Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 141,231 | $5.93M | 4.1% | $41.99 | $50.05 | -16.1% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 42,883 | $5.926M | 4.1% | $138.19 | $141.92 | -4.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 67,378 | $4.853M | 3.4% | $72.03 * | $30.99 | +16.2% | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 108,287 | $3.688M | 2.6% | $34.06 | $43.36 | -21.4% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 78,007 | $3.441M | 2.4% | $44.11 | $54.28 | -18.7% | PORTFOLI S&P1500 | 78464A805 |
| QLV | FLEXSHARES TR | 72,154 | $3.347M | 2.3% | $46.39 | $51.55 | -10.0% | US QT LW VLTY | 33939L654 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,889 | $3.066M | 2.1% | $109.94 | $147.41 | -25.4% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 35,056 | $3.057M | 2.1% | $87.20 | $105.46 | -17.3% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 23,138 | $2.802M | 2.0% | $121.10 | $131.48 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 39,971 | $2.762M | 1.9% | $69.10 * | $62.13 | -5.3% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 40,476 | $2.701M | 1.9% | $66.73 | $73.62 | -9.4% | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 22,488 | $2.161M | 1.5% | $96.10 | $101.79 | -5.6% | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 42,259 | $2.152M | 1.5% | $50.92 | $64.20 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 8,807 | $2.051M | 1.4% | $232.88 * | $226.95 | -0.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 16,524 | $1.963M | 1.4% | $118.80 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 75,873 | $1.958M | 1.4% | $25.81 | $35.52 | -27.4% | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 20,388 | $1.957M | 1.4% | $95.99 | $105.18 | -8.7% | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,200 | $1.881M | 1.3% | $62.28 | $75.87 | -17.9% | S&P MDCP QUALITY | 46137V472 |
| TIPX | SPDR SER TR | 95,707 | $1.743M | 1.2% | $18.21 | $20.47 | -11.0% | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 18,026 | $1.724M | 1.2% | $95.64 | $111.66 | -15.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,668 | $1.717M | 1.2% | $87.30 * | $54.65 | +42.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,416 | $1.702M | 1.2% | $163.40 * | $145.26 | +2.0% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 69,318 | $1.672M | 1.2% | $24.12 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 14,270 | $1.613M | 1.1% | $113.03 | $127.23 | -11.2% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 63,970 | $1.589M | 1.1% | $24.84 | $24.92 | -0.3% | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ TR | 5,773 | $1.543M | 1.1% | $267.28 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 8,555 | $1.535M | 1.1% | $179.43 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,492 | $1.515M | 1.1% | $275.86 * | $261.71 | -2.9% | COM | 437076102 |
| SPYV | SPDR SER TR | 42,240 | $1.457M | 1.0% | $34.49 | $40.82 | -15.5% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 18,118 | $1.441M | 1.0% | $79.53 | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 21,631 | $1.417M | 1.0% | $65.51 * | $33.89 | -3.4% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 16,892 | $1.399M | 1.0% | $82.82 | $100.58 | -17.6% | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 16,283 | $1.352M | 0.9% | $83.03 * | $79.68 | -10.4% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 26,918 | $1.289M | 0.9% | $47.89 | $70.69 | -32.3% | COMMUNICATION | 81369Y852 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,588 | $1.273M | 0.9% | $39.06 | $47.01 | -16.9% | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 4,774 | $1.266M | 0.9% | $265.19 | $259.63 | +2.2% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 32,499 | $1.17M | 0.8% | $36.00 | $46.05 | -21.8% | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 2,252 | $1.137M | 0.8% | $504.88 * | $428.04 | +11.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,734 | $1.129M | 0.8% | $37.97 * | $40.39 | -24.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,486 | $1.076M | 0.7% | $143.73 * | $113.63 | +10.6% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 30,278 | $999K | 0.7% | $32.99 | $34.28 | -3.8% | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 22,415 | $981K | 0.7% | $43.77 * | $41.08 | -11.2% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,923 | $979K | 0.7% | $57.85 | $64.46 | -10.3% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 7,663 | $967K | 0.7% | $126.19 * | $134.78 | -13.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,854 | $925K | 0.6% | $104.47 * | $119.52 | -19.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,868 | $882K | 0.6% | $472.16 * | $395.95 | +14.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 5,551 | $859K | 0.6% | $154.75 * | $159.47 | -12.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,195 | $853K | 0.6% | $266.98 | $297.85 | -10.4% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,097 | $844K | 0.6% | $92.78 | $119.38 | -22.3% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 9,668 | $833K | 0.6% | $86.16 * | $70.87 | +10.2% | COM | 58933Y105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,224 | $818K | 0.6% | $80.01 | $93.67 | -14.6% | ZACKS MID CAP | 46137Y401 |
| NVDA | NVIDIA CORPORATION | 6,694 | $813K | 0.6% | $121.45 * | $21.01 | -42.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,503 | $808K | 0.6% | $230.66 * | $229.37 | -6.7% | COM | 580135101 |
| SDY | SPDR SER TR | 7,113 | $793K | 0.6% | $111.49 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 1,703 | $774K | 0.5% | $454.49 * | $397.15 | +9.0% | COM | 036752103 |
| HYGV | FLEXSHARES TR | 19,600 | $766K | 0.5% | $39.08 | $42.78 | -8.6% | HIG YLD VL ETF | 33939L662 |
| IVV | ISHARES TR | 2,117 | $759K | 0.5% | $358.53 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 5,036 | $752K | 0.5% | $149.32 * | $172.27 | -23.9% | COM | 693475105 |
| QYLD | GLOBAL X FDS | 48,002 | $752K | 0.5% | $15.67 | $22.57 | -30.6% | NASDAQ 100 COVER | 37954Y483 |
| SHV | ISHARES TR | 6,759 | $743K | 0.5% | $109.93 | $110.31 | -0.3% | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 8,879 | $743K | 0.5% | $83.68 * | $111.66 | -32.2% | COM | 09260D107 |
| KO | COCA COLA CO | 13,184 | $739K | 0.5% | $56.05 * | $49.59 | +2.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 8,617 | $726K | 0.5% | $84.25 * | $98.18 | -20.7% | COM | 855244109 |
| IJH | ISHARES TR | 3,286 | $720K | 0.5% | $219.11 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,295 | $716K | 0.5% | $32.11 | $34.16 | -5.9% | SHS | 336917109 |
| WMT | WALMART INC | 5,412 | $702K | 0.5% | $129.71 * | $44.64 | -7.0% | COM | 931142103 |
| RYLD | GLOBAL X FDS | 36,744 | $677K | 0.5% | $18.42 | $24.42 | -24.5% | RUSSELL 2000 | 37954Y459 |
| META | META PLATFORMS INC | 4,910 | $666K | 0.5% | $135.64 | $293.05 | -54.0% | CL A | 30303M102 |
| TDTT | FLEXSHARES TR | 27,108 | $634K | 0.4% | $23.39 | $25.29 | -7.6% | IBOXX 3R TARGT | 33939L506 |
| CSCO | CISCO SYS INC | 15,824 | $633K | 0.4% | $40.00 * | $49.85 | -27.6% | COM | 17275R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,979 | $633K | 0.4% | $57.66 | $67.73 | -14.8% | COM SHS | 33735J101 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,841 | $611K | 0.4% | $25.63 | $36.16 | -29.2% | FTSE RAFI SML | 46138E735 |
| TFC | TRUIST FINL CORP | 13,442 | $585K | 0.4% | $43.52 * | $49.90 | -26.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 22,575 | $582K | 0.4% | $25.78 * | $44.72 | -45.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 6,219 | $578K | 0.4% | $92.94 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,561 | $563K | 0.4% | $123.44 | $143.16 | -13.7% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,176 | $560K | 0.4% | $134.10 * | $101.71 | +17.0% | COM | 00287Y109 |
| — | SPDR SER TR | 7,149 | $541K | 0.4% | $75.67 | $97.28 | — | S&P 600 SML CAP | 78464A813 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,352 | $522K | 0.4% | $39.10 | $43.55 | -10.2% | S&P500 HDL VOL | 46138E362 |
| CMI | CUMMINS INC | 2,541 | $517K | 0.4% | $203.46 * | $198.73 | -5.2% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 2,404 | $514K | 0.4% | $213.81 * | $48.53 | -26.5% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,807 | $498K | 0.3% | $38.88 | $49.25 | -21.1% | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 6,290 | $493K | 0.3% | $78.38 * | $77.11 | -7.3% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 16,244 | $491K | 0.3% | $30.23 * | $37.61 | -26.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 11,558 | $467K | 0.3% | $40.40 * | $32.80 | -5.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,801 | $457K | 0.3% | $163.16 * | $143.45 | +2.4% | COM | 713448108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,295 | $453K | 0.3% | $85.55 | $116.94 | -26.8% | COM SHS | 33735K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,312 | $448K | 0.3% | $36.39 | $47.79 | -23.9% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $425K | 0.3% | $386.36 * | $308.96 | +14.5% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 9,526 | $419K | 0.3% | $43.98 * | $40.12 | -2.6% | COM | 46284V101 |
| LOW | LOWES COS INC | 2,212 | $415K | 0.3% | $187.61 * | $208.04 | -15.4% | COM | 548661107 |
| BIL | SPDR SER TR | 4,494 | $412K | 0.3% | $91.68 | $91.42 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ROUS | LATTICE STRATEGIES TR | 11,581 | $409K | 0.3% | $35.32 | $42.26 | -16.4% | HARTFORD US EQTY | 518416409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,235 | $402K | 0.3% | $35.78 | $41.49 | -13.7% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,994 | $398K | 0.3% | $66.40 | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| PAYX | PAYCHEX INC | 3,534 | $397K | 0.3% | $112.34 * | $110.44 | -7.9% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $394K | 0.3% | $357.53 | $441.86 | -19.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 24,997 | $383K | 0.3% | $15.32 * | $14.67 | -13.2% | COM | 00206R102 |
| JXN | JACKSON FINANCIAL INC | 13,373 | $371K | 0.3% | $27.74 * | $29.64 | -19.7% | COM CL A | 46817M107 |
| COP | CONOCOPHILLIPS | 3,597 | $368K | 0.3% | $102.31 * | $79.66 | +15.3% | COM | 20825C104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $368K | 0.3% | $30.34 * | $30.86 | -14.1% | COM | 04911A107 |
| ALL | ALLSTATE CORP | 2,903 | $362K | 0.3% | $124.70 * | $107.19 | +7.6% | COM | 020002101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,819 | $356K | 0.2% | $126.29 | $207.84 | -39.3% | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 4,764 | $356K | 0.2% | $74.73 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 8,683 | $355K | 0.2% | $40.88 | $43.46 | -6.0% | BLACKSTONE SENR | 78467V608 |
| MET | METLIFE INC | 5,792 | $352K | 0.2% | $60.77 * | $59.76 | -7.9% | COM | 59156R108 |
| HSY | HERSHEY CO | 1,598 | $352K | 0.2% | $220.28 * | $167.31 | +21.0% | COM | 427866108 |
| AFL | AFLAC INC | 6,216 | $349K | 0.2% | $56.15 * | $53.14 | -1.6% | COM | 001055102 |
| XLSR | SSGA ACTIVE TR | 9,522 | $342K | 0.2% | $35.92 | $39.85 | -9.9% | SPDR SSGA US SCT | 78470P408 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $337K | 0.2% | $257.65 * | $305.15 | -19.8% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,121 | $330K | 0.2% | $80.08 | $111.48 | -28.1% | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 2,045 | $330K | 0.2% | $161.37 * | $166.52 | -17.5% | CL B | 911312106 |
| SUI | SUN CMNTYS INC | 2,400 | $325K | 0.2% | $135.42 | $208.07 | — | COM | 866674104 |
| GLD | SPDR GOLD TR | 2,094 | $324K | 0.2% | $154.73 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,711 | $320K | 0.2% | $47.68 | $53.52 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| QLVD | FLEXSHARES TR | 14,471 | $311K | 0.2% | $21.49 | $23.67 | — | DEV MRK EX LOW | 33939L647 |
| ROST | ROSS STORES INC | 3,663 | $309K | 0.2% | $84.36 * | $106.60 | -23.7% | COM | 778296103 |
| CRM | SALESFORCE INC | 2,148 | $309K | 0.2% | $143.85 | $245.76 | -42.2% | COM | 79466L302 |
| SPHY | SPDR SER TR | 14,108 | $308K | 0.2% | $21.83 | $26.52 | -17.7% | PORTFLI HIGH YLD | 78468R606 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,641 | $302K | 0.2% | $25.94 | $28.70 | -9.8% | NASDAQ BK ETF | 33738R860 |
| GOOG | ALPHABET INC | 3,056 | $294K | 0.2% | $96.20 | $111.69 | -14.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,780 | $292K | 0.2% | $61.09 * | $69.84 | -16.2% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,773 | $291K | 0.2% | $104.94 | $165.79 | -36.8% | SHS | 337345102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,083 | $290K | 0.2% | $71.03 * | $49.23 | +24.0% | COM | 110122108 |
| — | BLACKROCK INC | 518 | $285K | 0.2% | $550.19 | $602.15 | — | COM | 09247X101 |
| CINF | CINCINNATI FINL CORP | 3,127 | $280K | 0.2% | $89.54 * | $106.37 | -22.5% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,719 | $279K | 0.2% | $23.81 | $22.02 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,929 | $276K | 0.2% | $94.23 * | $158.71 | -41.9% | COM | 254687106 |
| CI | CIGNA CORP NEW | 982 | $272K | 0.2% | $276.99 * | $241.40 | +8.4% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,695 | $271K | 0.2% | $47.59 | $46.55 | — | COM UNIT RP LP | 559080106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,119 | $266K | 0.2% | $43.47 | $53.27 | -18.3% | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 4,219 | $264K | 0.2% | $62.57 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| YUM | YUM BRANDS INC | 2,464 | $262K | 0.2% | $106.33 * | $108.46 | -7.9% | COM | 988498101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,837 | $259K | 0.2% | $26.33 | $42.94 | -38.6% | EUROPE ALPHADEX | 33737J117 |
| SPIB | SPDR SER TR | 8,240 | $258K | 0.2% | $31.31 | $36.25 | -13.6% | PORTFOLIO INTRMD | 78464A375 |
| IXN | ISHARES TR | 6,087 | $257K | 0.2% | $42.22 | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| O | REALTY INCOME CORP | 4,366 | $254K | 0.2% | $58.18 * | $55.37 | -12.0% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,515 | $253K | 0.2% | $167.00 * | $168.96 | -13.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,534 | $252K | 0.2% | $164.28 * | $187.53 | -17.4% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,112 | $249K | 0.2% | $223.92 | $245.50 | -8.9% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 3,653 | $248K | 0.2% | $67.89 * | $55.36 | +9.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,542 | $247K | 0.2% | $160.18 * | $132.47 | +15.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,637 | $244K | 0.2% | $149.05 * | $151.75 | -6.7% | COM | 571748102 |
| ETN | EATON CORP PLC | 1,775 | $237K | 0.2% | $133.52 * | $133.40 | -4.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $234K | 0.2% | $119.08 * | $107.04 | -1.7% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,423 | $233K | 0.2% | $42.97 | $73.44 | -42.4% | COM | 573874104 |
| MMM | 3M CO | 2,079 | $230K | 0.2% | $110.63 * | $111.43 | -26.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $228K | 0.2% | $470.10 * | $349.90 | +27.4% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,307 | $226K | 0.2% | $35.83 | $53.35 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 1,271 | $226K | 0.2% | $177.81 * | $223.56 | -22.5% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $225K | 0.2% | $690.18 | $625.92 | +9.5% | COM | 75886F107 |
| BA | BOEING CO | 1,848 | $224K | 0.2% | $121.21 | $192.64 | -37.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,107 | $223K | 0.2% | $36.52 | $42.74 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| L | LOEWS CORP | 4,416 | $220K | 0.2% | $49.82 | $61.91 | -20.4% | COM | 540424108 |
| LLY | LILLY ELI & CO | 667 | $216K | 0.2% | $323.84 * | $308.08 | +2.2% | COM | 532457108 |
| GIS | GENERAL MLS INC | 2,791 | $214K | 0.1% | $76.68 * | $67.78 | +0.5% | COM | 370334104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,602 | $211K | 0.1% | $45.85 | $60.76 | -24.4% | INDLS PROD DUR | 33734X150 |
| PICK | ISHARES INC | 6,165 | $210K | 0.1% | $34.06 | $41.99 | -19.0% | MSCI GBL ETF NEW | 46434G848 |
| AGG | ISHARES TR | 2,181 | $210K | 0.1% | $96.29 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| — | NEXTERA ENERGY INC | 4,315 | $210K | 0.1% | $48.67 | $48.67 | — | UNIT 09/01/2023 | 65339F739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,524 | $206K | 0.1% | $135.17 | $152.14 | -11.2% | DIV APP ETF | 921908844 |
| AME | AMETEK INC | 1,815 | $206K | 0.1% | $113.50 * | $117.19 | -5.3% | COM | 031100100 |
| GUNR | FLEXSHARES TR | 5,435 | $204K | 0.1% | $37.53 | $45.18 | -16.8% | MORNSTAR UPSTR | 33939L407 |
| — | SUNPOWER CORP | 8,746 | $202K | 0.1% | $23.10 | $23.10 | — | COM | 867652406 |
| SCCO | SOUTHERN COPPER CORP | 4,469 | $200K | 0.1% | $44.75 * | $53.57 | -28.9% | COM | 84265V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,815 | $140K | 0.1% | $10.92 * | $11.41 | -19.8% | COM | 015857105 |
| — | GABELLI MULTIMEDIA TR INC | 11,570 | $72,000 | 0.1% | $6.22 | $8.65 | — | COM | 36239Q109 |
| SUNWQ | SUNWORKS INC | 10,625 | $30,000 | 0.0% | $2.82 | $5.12 | -45.1% | COM NEW | 86803X204 |
| — | AVROBIO INC | 16,940 | $11,000 | 0.0% | $0.65 | $1.30 | — | COM | 05455M100 |
| — | SHIFT TECHNOLOGIES INC | 13,139 | $9,000 | 0.0% | $0.68 | $2.19 | — | CL A | 82452T107 |
| — | ROMEO POWER INC | 11,847 | $5,000 | 0.0% | $0.42 | $0.41 | — | COM | 776153108 |