Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,796 | $8.995M | 6.2% | $132.68 * | $117.01 | +10.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 32,699 | $7.273M | 5.0% | $222.42 * | $206.04 | +3.6% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 1,564 | $5.093M | 3.5% | $3256.39 * | $159.58 | +2.0% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 2,391 | $4.19M | 2.9% | $1752.40 * | $83.49 | +4.2% | Common Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES | 40,376 | $2.886M | 2.0% | $71.48 * | $58.43 | +9.1% | Common Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,525 | $2.672M | 1.8% | $231.84 | $220.20 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE | 17,226 | $2.188M | 1.5% | $127.02 * | $98.14 | +13.7% | Common Stock | 46625H100 |
| BAC | BK OF AMERICA CORP | 70,994 | $2.151M | 1.5% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 13,663 | $2.15M | 1.5% | $157.36 * | $127.53 | +7.1% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 42,805 | $2.085M | 1.4% | $48.71 | $46.22 | +5.4% | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 8,625 | $2.079M | 1.4% | $241.04 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 48,852 | $2.039M | 1.4% | $41.74 | $41.59 | +0.4% | TOTAL RTRN ETF | 41653L305 |
| SPYG | SPDR SER TR | 36,757 | $2.032M | 1.4% | $55.28 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| AGGY | WISDOMTREE TR | 37,712 | $2.024M | 1.4% | $53.67 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 15,593 | $1.996M | 1.4% | $128.01 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| SGMO | SANGAMO THERAPEUTICS INC | 123,817 | $1.932M | 1.3% | $15.60 | $11.71 | +33.3% | COM | 800677106 |
| WMT | WALMART INC | 12,122 | $1.747M | 1.2% | $144.12 * | $45.24 | -0.8% | COM | 931142103 |
| TLT | ISHARES TR | 10,675 | $1.683M | 1.2% | $157.66 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 11,958 | $1.651M | 1.1% | $138.07 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 3,446 | $1.627M | 1.1% | $472.14 | $472.14 | — | COM | 512807108 |
| IJR | ISHARES TR | 17,513 | $1.609M | 1.1% | $91.87 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,987 | $1.564M | 1.1% | $78.25 | $72.38 | +8.1% | S&P MDCP MOMNTUM | 46137V464 |
| EEM | ISHARES TR | 30,059 | $1.553M | 1.1% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 85,449 | $1.549M | 1.1% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 18,886 | $1.544M | 1.1% | $81.75 * | $64.85 | +2.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,026 | $1.518M | 1.0% | $58.33 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 17,336 | $1.513M | 1.0% | $87.28 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 28,024 | $1.512M | 1.0% | $53.95 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 30,603 | $1.508M | 1.0% | $49.28 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| HDMV | FIRST TR EXCH TRADED FD III | 47,962 | $1.464M | 1.0% | $30.52 | $29.65 | +3.0% | HORIZON MNGD ETF | 33739P871 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,815 | $1.444M | 1.0% | $22.28 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| HUSV | FIRST TR EXCH TRADED FD III | 49,582 | $1.432M | 1.0% | $28.88 | $28.26 | +2.2% | HORIZON DMST ETF | 33739P889 |
| QQQ | INVESCO QQQ | 4,397 | $1.379M | 0.9% | $313.62 | $293.57 | +6.9% | MF Closed and MF Open | 46090E103 |
| ABR | ARBOR REALTY | 96,876 | $1.374M | 0.9% | $14.18 | $14.18 | — | Common Stock | 038923108 |
| SPTI | SPDR SER TR | 40,792 | $1.348M | 0.9% | $33.05 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 12,218 | $1.254M | 0.9% | $102.64 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| — | DOUBLELINE INCOME | 75,184 | $1.247M | 0.9% | $16.59 | $16.59 | — | MF Closed and MF Open | 258622109 |
| SABR | SABRE CORP | 102,305 | $1.23M | 0.8% | $12.02 | $9.25 | +30.0% | Common Stock | 78573M104 |
| BA | BOEING COMPANY | 5,697 | $1.219M | 0.8% | $213.97 | $192.22 | +11.4% | Common Stock | 097023105 |
| MCD | MCDONALDS CORP | 5,655 | $1.213M | 0.8% | $214.50 * | $193.25 | -0.9% | COM | 580135101 |
| IEF | ISHARES TR | 9,271 | $1.112M | 0.8% | $119.94 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| CWB | SPDR SER TR | 13,324 | $1.103M | 0.8% | $82.78 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| HON | HONEYWELL INTL INC | 5,085 | $1.081M | 0.7% | $212.59 * | $163.73 | +10.6% | COM | 438516106 |
| NFE | NEW FORTRESS ENERGY INC | 20,005 | $1.072M | 0.7% | $53.59 * | $0.92 | +17.0% | COM CL A | 644393100 |
| — | DUFF & PHELPS | 86,395 | $1.054M | 0.7% | $12.20 | $12.20 | — | MF Closed and MF Open | 26433C105 |
| TGT | TARGET CORP | 4,864 | $858K | 0.6% | $176.40 * | $144.87 | +6.1% | COM | 87612E106 |
| SMH | VANECK VECTORS | 3,909 | $853K | 0.6% | $218.21 * | $99.12 | +10.2% | MF Closed and MF Open | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 8,557 | $845K | 0.6% | $98.75 * | $77.69 | +16.3% | COM | 14040H105 |
| SCZ | ISHARES TR | 11,749 | $803K | 0.6% | $68.35 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 8,062 | $781K | 0.5% | $96.87 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| PK | PARK HOTELS | 44,906 | $770K | 0.5% | $17.15 | $17.15 | — | Common Stock | 700517105 |
| — | VIACOMCBS INC | 20,001 | $745K | 0.5% | $37.25 | $37.25 | — | CL B | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 25,244 | $744K | 0.5% | $29.47 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,993 | $733K | 0.5% | $122.31 * | $37.95 | +7.4% | S&P500 EQL DIS | 46137V381 |
| MDT | MEDTRONIC PLC | 6,227 | $729K | 0.5% | $117.07 * | $95.08 | +6.9% | Common Stock | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,546 | $722K | 0.5% | $158.82 * | $134.81 | +8.1% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 6,283 | $712K | 0.5% | $113.32 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANZGI ARTIFICIAL | 26,933 | $710K | 0.5% | $26.36 | $26.36 | — | MF Closed and MF Open | 01883M101 |
| IVV | ISHARES TR | 1,869 | $701K | 0.5% | $375.07 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| GAL | SSGA ACTIVE ETF TR | 16,301 | $696K | 0.5% | $42.70 | $40.86 | +4.6% | GLOBL ALLO ETF | 78467V400 |
| FXI | ISHARES TR | 14,856 | $689K | 0.5% | $46.38 | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| GD | GENERAL DYNAMICS | 4,609 | $686K | 0.5% | $148.84 * | $130.64 | +1.9% | Common Stock | 369550108 |
| GOVT | ISHARES TR | 23,751 | $646K | 0.4% | $27.20 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| TPR | TAPESTRY INC | 20,758 | $645K | 0.4% | $31.07 * | $22.37 | +22.7% | COM | 876030107 |
| AVGO | BROADCOM INC | 1,451 | $635K | 0.4% | $437.63 * | $34.82 | +13.1% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 2,294 | $626K | 0.4% | $272.89 | $272.24 | -0.4% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 1,200 | $626K | 0.4% | $521.67 * | $13.35 | -2.5% | Common Stock | 67066G104 |
| MSCI | MSCI INC | 1,399 | $624K | 0.4% | $446.03 * | $372.43 | +13.9% | COM | 55354G100 |
| JETS | ETF SER | 27,502 | $615K | 0.4% | $22.36 | $20.15 | +11.1% | MF Closed and MF Open | 26922A842 |
| DD | DUPONT DE NEMOURS INC | 8,524 | $606K | 0.4% | $71.09 * | $23.71 | +14.0% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 12,970 | $604K | 0.4% | $46.57 * | $40.18 | +5.4% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 14,257 | $587K | 0.4% | $41.17 * | $30.36 | +11.0% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,673 | $569K | 0.4% | $85.27 * | $57.65 | +13.4% | COM | 828806109 |
| TSN | TYSON FOODS INC | 8,400 | $541K | 0.4% | $64.40 * | $53.24 | +4.0% | CL A | 902494103 |
| XSOE | WISDOMTREE TR | 13,612 | $539K | 0.4% | $39.60 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 2,467 | $539K | 0.4% | $218.48 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 61,082 | $536K | 0.4% | $8.78 * | $6.35 | +5.0% | COM | 345370860 |
| — | NEW YORK | 144,911 | $535K | 0.4% | $3.69 | $3.69 | — | Common Stock | 649604501 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,861 | $522K | 0.4% | $48.06 | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| T | AT&T INC | 17,825 | $512K | 0.4% | $28.72 * | $15.38 | +0.9% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,769 | $511K | 0.4% | $52.31 * | $41.66 | +9.4% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 2,036 | $510K | 0.4% | $250.49 * | $224.01 | +2.8% | COM | 773903109 |
| AMGN | AMGEN INC | 2,164 | $497K | 0.3% | $229.67 * | $196.32 | +0.1% | COM | 031162100 |
| U | UNITY SOFTWARE | 3,060 | $470K | 0.3% | $153.59 | $121.55 | +26.3% | Common Stock | 91332U101 |
| OMC | OMNICOM GROUP INC | 7,534 | $469K | 0.3% | $62.25 * | $47.57 | +10.1% | COM | 681919106 |
| TIP | ISHARES TR | 3,617 | $461K | 0.3% | $127.45 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| — | BLACKROCK SCIENCE | 12,620 | $459K | 0.3% | $36.37 | $36.37 | — | MF Closed and MF Open | 09260K101 |
| ALLY | ALLY FINL INC | 12,755 | $454K | 0.3% | $35.59 * | $25.55 | +18.1% | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 14,713 | $444K | 0.3% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,078 | $439K | 0.3% | $43.56 | $43.22 | +0.9% | LNG/SHT EQUITY | 33739P103 |
| COST | COSTCO WHOLESALE | 1,155 | $435K | 0.3% | $376.62 * | $347.39 | +2.6% | Common Stock | 22160K105 |
| — | NUVEEN MUNICIPAL | 33,480 | $434K | 0.3% | $12.96 | $12.96 | — | MF Closed and MF Open | 670663103 |
| KSS | KOHLS CORP | 10,617 | $432K | 0.3% | $40.69 | $29.09 | +39.9% | COM | 500255104 |
| DIS | WALT DISNEY | 2,381 | $431K | 0.3% | $181.02 * | $140.23 | +26.2% | Common Stock | 254687106 |
| PYPL | PAYPAL HOLDINGS | 1,836 | $429K | 0.3% | $233.66 | $206.72 | +13.0% | Common Stock | 70450Y103 |
| — | ABERDEEN ASIA | 96,447 | $429K | 0.3% | $4.45 | $4.45 | — | MF Closed and MF Open | 003009107 |
| AIG | AMERICAN INTL GROUP INC | 11,225 | $424K | 0.3% | $37.77 * | $31.24 | +8.1% | COM NEW | 026874784 |
| EMB | ISHARES TR | 3,652 | $423K | 0.3% | $115.83 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| — | SPIRIT AIRLINES | 17,200 | $421K | 0.3% | $24.48 | $24.48 | — | Common Stock | 848577102 |
| PFF | ISHARES U S | 10,547 | $406K | 0.3% | $38.49 | $37.37 | +3.1% | MF Closed and MF Open | 464288687 |
| YUM | YUM BRANDS INC | 3,569 | $387K | 0.3% | $108.43 * | $92.76 | +6.6% | COM | 988498101 |
| IVW | ISHARES TR | 6,018 | $384K | 0.3% | $63.81 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| PVH | PVH CORPORATION | 4,087 | $383K | 0.3% | $93.71 | $75.56 | +23.3% | COM | 693656100 |
| GLD | SPDR GOLD TR | 2,147 | $382K | 0.3% | $177.92 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 10,927 | $379K | 0.3% | $34.68 * | $26.74 | +15.8% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 3,994 | $372K | 0.3% | $93.14 * | $76.93 | +5.2% | COM | 704326107 |
| USIG | ISHARES TR | 6,019 | $372K | 0.3% | $61.80 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| — | WESTROCK CO | 8,534 | $371K | 0.3% | $43.47 | $43.47 | — | COM | 96145D105 |
| AMAT | APPLIED MATERIALS | 4,292 | $369K | 0.3% | $85.97 * | $70.69 | +16.9% | Common Stock | 038222105 |
| GOOG | ALPHABET INC | 209 | $365K | 0.3% | $1746.41 * | $83.74 | +3.8% | Common Stock | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,583 | $364K | 0.3% | $16.12 * | $11.76 | +12.2% | COM | 7591EP100 |
| — | BLACKROCK HEALTH | 12,500 | $358K | 0.2% | $28.64 | $28.64 | — | MF Closed and MF Open | 09260E105 |
| — | STORE CAPITAL | 10,465 | $356K | 0.2% | $34.02 | $34.02 | — | Common Stock | 862121100 |
| DAL | DELTA AIR LINES INC DEL | 8,794 | $353K | 0.2% | $40.14 * | $35.38 | +10.6% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $348K | 0.2% | $350.45 * | $308.19 | +4.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $324K | 0.2% | $138.94 * | $123.16 | -0.3% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,286 | $323K | 0.2% | $141.29 * | $127.48 | -0.7% | COM | 31620M106 |
| ORCL | ORACLE CORP | 4,956 | $320K | 0.2% | $64.57 * | $55.51 | +8.7% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 1,895 | $313K | 0.2% | $165.17 * | $155.43 | +1.8% | CL A | 98978V103 |
| ELV | ANTHEM INC | 945 | $303K | 0.2% | $320.63 * | $286.17 | +4.8% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC | 8,295 | $298K | 0.2% | $35.93 | $36.04 | -0.3% | Common Stock | 101137107 |
| AZO | AUTOZONE INC | 250 | $296K | 0.2% | $1184.00 | $1158.08 | +2.4% | COM | 053332102 |
| HD | HOME DEPOT | 1,111 | $294K | 0.2% | $264.63 * | $242.47 | -3.0% | Common Stock | 437076102 |
| NIO | NIO INC | 6,025 | $294K | 0.2% | $48.80 | $38.69 | +26.0% | Common Stock | 62914V106 |
| NEE | NEXTERA ENERGY | 3,737 | $288K | 0.2% | $77.07 * | $65.64 | +3.4% | Common Stock | 65339F101 |
| SPIB | SPDR PORTFOLIO | 7,771 | $288K | 0.2% | $37.06 | $36.90 | +0.7% | MF Closed and MF Open | 78464A375 |
| MMS | MAXIMUS INC | 3,885 | $284K | 0.2% | $73.10 | $70.93 | +3.2% | COM | 577933104 |
| — | DELAWARE INVESTMENT | 30,438 | $282K | 0.2% | $9.26 | $9.26 | — | MF Closed and MF Open | 245915103 |
| UPS | UNITED PARCEL SERVICE INC | 1,636 | $275K | 0.2% | $168.09 * | $136.91 | +0.1% | CL B | 911312106 |
| BIDU | BAIDU INC | 1,266 | $273K | 0.2% | $215.64 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,506 | $272K | 0.2% | $108.54 | $94.85 | +15.0% | Common Stock | 874039100 |
| SHAK | SHAKE SHACK | 3,175 | $269K | 0.2% | $84.72 | $77.61 | +9.2% | Common Stock | 819047101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,544 | $266K | 0.2% | $58.54 * | $43.98 | -1.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 12,114 | $264K | 0.2% | $21.79 * | $16.89 | +16.1% | COM | 806857108 |
| PPG | PPG INDS INC | 1,806 | $260K | 0.2% | $143.96 * | $125.98 | +3.8% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 750 | $259K | 0.2% | $345.33 | $345.33 | — | COM | 13645T100 |
| RITM | NEW RESIDENTIAL | 25,515 | $254K | 0.2% | $9.95 | $9.95 | — | Common Stock | 64828T201 |
| QUS | SPDR SER TR | 2,428 | $253K | 0.2% | $104.20 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| UNP | UNION PAC CORP | 1,177 | $245K | 0.2% | $208.16 * | $178.06 | +4.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,864 | $241K | 0.2% | $84.15 * | $65.02 | +5.0% | COM | 166764100 |
| MA | MASTERCARD INC | 672 | $240K | 0.2% | $357.14 * | $323.35 | +7.3% | Common Stock | 57636Q104 |
| PFE | PFIZER INC | 6,542 | $240K | 0.2% | $36.69 * | $28.63 | +0.7% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC | 1,313 | $238K | 0.2% | $181.26 * | $153.98 | +7.5% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 2,630 | $238K | 0.2% | $90.49 | $90.49 | — | COM | 254709108 |
| AMD | ADVANCED MICRO | 2,538 | $233K | 0.2% | $91.80 | $86.30 | +6.3% | Common Stock | 007903107 |
| — | BLUEPRINT MEDICINES CORP | 2,070 | $232K | 0.2% | $112.08 | $112.08 | — | COM | 09627Y109 |
| PTLC | PACER FDS TR | 7,118 | $232K | 0.2% | $32.59 | $31.22 | +4.8% | TRENDP US LAR CP | 69374H105 |
| MSTR | MICROSTRATEGY INC CL A | 598 | $232K | 0.2% | $387.96 * | $23.35 | +66.4% | Common Stock | 594972408 |
| LLY | LILLY ELI & CO | 1,358 | $229K | 0.2% | $168.63 * | $141.36 | +13.3% | COM | 532457108 |
| — | GENERAL ELECTRIC | 20,986 | $227K | 0.2% | $10.82 | $10.82 | — | Common Stock | 369604103 |
| YETI | YETI HLDGS INC | 3,307 | $226K | 0.2% | $68.34 | $59.19 | +15.7% | COM | 98585X104 |
| ALK | ALASKA AIR | 4,310 | $224K | 0.2% | $51.97 | $44.98 | +15.6% | Common Stock | 011659109 |
| SONY | SONY CORP | 2,159 | $218K | 0.2% | $100.97 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| — | CALAMOS LONG | 12,500 | $218K | 0.2% | $17.44 | $17.44 | — | MF Closed and MF Open | 12812C106 |
| BLD | TOPBUILD CORP | 1,187 | $218K | 0.2% | $183.66 | $176.93 | +4.0% | COM | 89055F103 |
| LADR | LADDER CAP | 22,223 | $217K | 0.1% | $9.76 | $9.76 | — | Common Stock | 505743104 |
| WM | WASTE MGMT INC DEL | 1,822 | $214K | 0.1% | $117.45 * | $107.44 | +1.5% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,801 | $214K | 0.1% | $118.82 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| AES | AES CORP | 9,079 | $213K | 0.1% | $23.46 * | $17.25 | +13.3% | COM | 00130H105 |
| SATS | ECHOSTAR CORP | 10,000 | $211K | 0.1% | $21.10 | $23.93 | -11.4% | CL A | 278768106 |
| AVTR | AVANTOR INC | 7,505 | $211K | 0.1% | $28.11 | $25.77 | +9.2% | COM | 05352A100 |
| ACWI | ISHARES TR | 2,302 | $208K | 0.1% | $90.36 | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| — | GOL LINHAS | 21,150 | $208K | 0.1% | $9.83 | $9.83 | — | Preferred Stock | 38045R206 |
| CSX | CSX CORP | 2,300 | $208K | 0.1% | $90.43 * | $26.81 | +5.5% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,266 | $207K | 0.1% | $163.51 * | $134.60 | +5.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,454 | $204K | 0.1% | $140.30 * | $115.62 | +9.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 3,600 | $203K | 0.1% | $56.39 * | $40.57 | +16.2% | COM | 91913Y100 |
| UAA | UNDER ARMOUR INC | 11,576 | $198K | 0.1% | $17.10 | $15.28 | +12.4% | CL A | 904311107 |
| XXHYBXX | NEW AMERICA | 22,460 | $195K | 0.1% | $8.68 | $8.68 | — | MF Closed and MF Open | 641876800 |
| — | ADICET BIO INC | 13,145 | $184K | 0.1% | $14.00 | $14.00 | — | COM | 007002108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 15,336 | $180K | 0.1% | $11.74 | $11.74 | — | MF Closed and MF Open | 01879R106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,000 | $179K | 0.1% | $14.92 | $14.92 | — | COM | 09254N103 |
| — | WESTERN ASSET | 12,119 | $168K | 0.1% | $13.86 | $13.86 | — | MF Closed and MF Open | 95766A101 |
| — | INVESCO CA | 12,509 | $165K | 0.1% | $13.19 | $13.19 | — | MF Closed and MF Open | 46132H106 |
| — | LIBERTY ALL-STAR | 23,902 | $165K | 0.1% | $6.90 | $6.90 | — | MF Closed and MF Open | 530158104 |
| — | PIMCO ENERGY | 20,218 | $163K | 0.1% | $8.06 | $8.06 | — | MF Closed and MF Open | 69346N107 |
| OSW | ONESPAWORLD HOLDINGS | 12,600 | $128K | 0.1% | $10.16 | $7.80 | +28.3% | Common Stock | P73684113 |
| BB | BLACKBERRY LTD | 15,140 | $100K | 0.1% | $6.61 | $5.92 | +12.1% | Common Stock | 09228F103 |
| — | GAMESTOP CORP | 5,000 | $94,000 | 0.1% | $18.80 | — | — | Put | 36467w109 |
| SABR | SABRE CORP | 5,000 | $60,000 | 0.0% | $12.00 | $9.25 | +30.0% | Call | 78573M104 |
| — | GOL LINHAS | 5,000 | $49,000 | 0.0% | $9.80 | $9.83 | — | Call | 38045R206 |
| — | SPIRIT AIRLINES | 2,000 | $49,000 | 0.0% | $24.50 | $24.48 | — | Call | 848577102 |
| — | NIKOLA CORP | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Put | 654110105 |
| — | KINTARA THERAPEUTICS | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | Common Stock | 49720K101 |