Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 94,540 | $6.851M | 4.2% | $72.47 | $66.03 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,213 | $5.419M | 3.3% | $206.73 * | $192.08 | -0.1% | COM | 149123101 |
| SPYV | SPDR SER TR | 117,547 | $4.937M | 3.0% | $42.00 | $39.95 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 158,847 | $4.705M | 2.9% | $29.62 | $30.13 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 80,721 | $4.507M | 2.8% | $55.83 | $51.92 | +7.5% | PORTFOLIO S&P500 | 78464A854 |
| ILTB | ISHARES TR | 52,920 | $3.818M | 2.3% | $72.15 | $73.40 | -1.7% | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 34,321 | $3.63M | 2.2% | $105.77 | $102.69 | +3.0% | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.605M | 2.2% | $450625.00 | $431815.88 | +4.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 10,667 | $3.587M | 2.2% | $336.27 * | $296.50 | +9.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,096 | $3.568M | 2.2% | $177.55 * | $145.06 | +19.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 34,519 | $2.926M | 1.8% | $84.76 | $86.30 | -1.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 6,114 | $2.904M | 1.8% | $474.98 | $441.49 | +7.6% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 55,360 | $2.868M | 1.8% | $51.81 | $46.87 | +10.5% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 23,611 | $2.771M | 1.7% | $117.36 * | $83.32 | +19.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 37,652 | $2.386M | 1.5% | $63.37 * | $50.06 | +11.8% | COM | 17275R102 |
| HYG | ISHARES TR | 25,543 | $2.222M | 1.4% | $86.99 | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| USRT | ISHARES TR | 32,692 | $2.21M | 1.4% | $67.60 | $60.87 | +11.0% | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SER TR | 52,445 | $2.205M | 1.4% | $42.04 | $39.87 | +5.5% | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 14,445 | $2.141M | 1.3% | $148.22 | $148.47 | -0.2% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 4,160 | $1.816M | 1.1% | $436.54 | $406.58 | +7.4% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 16,036 | $1.716M | 1.1% | $107.01 | $101.18 | +5.7% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 4,981 | $1.598M | 1.0% | $320.82 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 74,778 | $1.519M | 0.9% | $20.31 | $20.65 | -1.6% | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 29,336 | $1.517M | 0.9% | $51.71 | $48.46 | +6.7% | US EQUITY ETF | 25434V401 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,682 | $1.451M | 0.9% | $106.05 | $98.57 | +7.6% | JPMORGAN DIVER | 46641Q407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,285 | $1.327M | 0.8% | $50.49 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,310 | $1.294M | 0.8% | $53.23 | $53.99 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| SLV | ISHARES SILVER TR | 57,765 | $1.243M | 0.8% | $21.52 | $22.43 | -4.1% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 7,062 | $1.228M | 0.8% | $173.89 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 10,391 | $1.165M | 0.7% | $112.12 | $105.72 | +6.0% | HIGH DIV YLD | 921946406 |
| SECT | NORTHERN LTS FD TR IV | 25,590 | $1.148M | 0.7% | $44.86 | $41.93 | +7.0% | MAIN SECTR ROTN | 66538H591 |
| YYY | AMPLIFY ETF TR | 68,824 | $1.145M | 0.7% | $16.64 | $17.25 | -3.6% | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,144 | $1.111M | 0.7% | $84.53 | $78.02 | +8.4% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 2,690 | $1.07M | 0.7% | $397.77 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 19,841 | $1.069M | 0.7% | $53.88 | $54.77 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,972 | $1.055M | 0.6% | $12.13 | $12.52 | — | COM | 01879R106 |
| META | META PLATFORMS INC | 3,102 | $1.043M | 0.6% | $336.23 | $357.16 | -6.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,988 | $1.028M | 0.6% | $171.68 | $159.55 | +7.6% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,455 | $1.019M | 0.6% | $415.07 * | $295.14 | +27.1% | COM | 437076102 |
| TFI | SPDR SER TR | 19,302 | $998K | 0.6% | $51.70 | $52.14 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,755 | $998K | 0.6% | $92.79 | $95.40 | -2.8% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 8,398 | $974K | 0.6% | $115.98 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 7,883 | $966K | 0.6% | $122.54 | $117.04 | +4.7% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $952K | 0.6% | $299.09 | $281.25 | +6.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,940 | $925K | 0.6% | $476.80 | $447.85 | +6.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 4,939 | $844K | 0.5% | $170.88 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 30,916 | $807K | 0.5% | $26.10 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 5,083 | $805K | 0.5% | $158.37 * | $140.79 | +1.3% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,980 | $795K | 0.5% | $22.10 | $22.11 | -0.0% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 4,640 | $794K | 0.5% | $171.12 * | $149.98 | +1.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,265 | $788K | 0.5% | $241.35 | $228.20 | +5.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,552 | $770K | 0.5% | $216.78 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,936 | $766K | 0.5% | $96.52 | $92.03 | +4.9% | BUYBACK ACHIEV | 46137V308 |
| AGGY | WISDOMTREE TR | 14,588 | $754K | 0.5% | $51.69 | $52.57 | -1.7% | YIELD ENHANCD US | 97717X511 |
| — | WELLS FARGO CO NEW | 500 | $745K | 0.5% | $1490.00 | $1490.00 | — | PERP PFD CNV A | 949746804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,164 | $741K | 0.5% | $80.86 | $76.27 | +6.0% | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 5,657 | $731K | 0.4% | $129.22 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 28,995 | $713K | 0.4% | $24.59 * | $16.07 | -9.1% | COM | 00206R102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,005 | $695K | 0.4% | $36.57 | $36.54 | +0.0% | 1 30 LADER TRE | 46138E107 |
| ESGU | ISHARES TR | 6,281 | $678K | 0.4% | $107.94 | $101.77 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 14,014 | $664K | 0.4% | $47.38 * | $33.99 | +1.5% | COM | 02209S103 |
| ROSC | LATTICE STRATEGIES TR | 16,125 | $654K | 0.4% | $40.56 | $38.79 | +4.5% | HARTFORD MLT SML | 518416508 |
| CASY | CASEYS GEN STORES INC | 3,193 | $630K | 0.4% | $197.31 * | $189.42 | +1.7% | COM | 147528103 |
| IJK | ISHARES TR | 7,358 | $627K | 0.4% | $85.21 | $81.18 | +5.0% | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 13,765 | $623K | 0.4% | $45.26 * | $38.24 | +8.6% | COM | 501044101 |
| HSY | HERSHEY CO | 3,186 | $616K | 0.4% | $193.35 * | $158.90 | +10.3% | COM | 427866108 |
| ARKK | ARK ETF TR | 6,503 | $615K | 0.4% | $94.57 | $119.83 | -21.1% | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 4,508 | $609K | 0.4% | $135.09 * | $166.72 | -22.0% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,278 | $591K | 0.4% | $81.20 | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,549 | $590K | 0.4% | $51.09 | $51.98 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO DEL | 3,363 | $586K | 0.4% | $174.25 * | $149.28 | +2.2% | COM | 189054109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,355 | $584K | 0.4% | $69.90 | $66.13 | +5.7% | COM SHS | 33735J101 |
| ARCC | ARES CAPITAL CORP | 27,481 | $582K | 0.4% | $21.18 * | $13.22 | +9.5% | COM | 04010L103 |
| EFA | ISHARES TR | 7,287 | $573K | 0.4% | $78.63 | $79.99 | -1.6% | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,515 | $567K | 0.3% | $102.81 | $99.62 | +3.2% | COM SHS | 33735B108 |
| — | ETF MANAGERS TR | 9,199 | $565K | 0.3% | $61.42 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| GLOF | ISHARES TR | 14,396 | $564K | 0.3% | $39.18 | $38.31 | +2.3% | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,786 | $562K | 0.3% | $97.13 | $91.53 | +6.0% | COM SHS | 33734Y109 |
| IEF | ISHARES TR | 4,860 | $559K | 0.3% | $115.02 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 2,055 | $558K | 0.3% | $271.53 * | $220.08 | +17.7% | COM NEW | 620076307 |
| IBB | ISHARES TR | 3,643 | $556K | 0.3% | $152.62 | $168.05 | -9.2% | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 1,556 | $548K | 0.3% | $352.19 * | $281.41 | +20.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 159 | $530K | 0.3% | $3333.33 * | $172.44 | -3.3% | COM | 023135106 |
| IVE | ISHARES TR | 3,341 | $523K | 0.3% | $156.54 | $149.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| AAXJ | ISHARES TR | 6,218 | $514K | 0.3% | $82.66 | $88.44 | -6.5% | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 8,376 | $513K | 0.3% | $61.25 * | $48.70 | +9.0% | COM | 30231G102 |
| AGG | ISHARES TR | 4,441 | $507K | 0.3% | $114.16 | $115.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 8,376 | $490K | 0.3% | $58.50 | $54.40 | +7.4% | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 2,559 | $483K | 0.3% | $188.75 | $276.37 | -31.9% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 4,239 | $482K | 0.3% | $113.71 * | $17.83 | +6.4% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 1,868 | $476K | 0.3% | $254.82 | $242.11 | +5.2% | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 9,281 | $472K | 0.3% | $50.86 * | $25.62 | -0.8% | SHT TM US TRES | 808524862 |
| IRT | INDEPENDENCE RLTY TR INC | 18,067 | $467K | 0.3% | $25.85 | $25.85 | — | COM | 45378A106 |
| ET | ENERGY TRANSFER L P | 56,602 | $466K | 0.3% | $8.23 | $9.68 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 4,971 | $464K | 0.3% | $93.34 * | $71.85 | +16.6% | COM | 65339F101 |
| IJR | ISHARES TR | 4,030 | $461K | 0.3% | $114.39 | $110.22 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,792 | $460K | 0.3% | $59.03 * | $35.67 | +34.8% | COM | 717081103 |
| CME | CME GROUP INC | 2,008 | $459K | 0.3% | $228.59 * | $169.20 | +15.2% | COM | 12572Q105 |
| ITA | ISHARES TR | 4,457 | $458K | 0.3% | $102.76 | $106.16 | -3.2% | US AER DEF ETF | 464288760 |
| ICSH | ISHARES TR | 9,050 | $456K | 0.3% | $50.39 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 8,982 | $456K | 0.3% | $50.77 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 3,444 | $456K | 0.3% | $132.40 | $135.15 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 1,610 | $454K | 0.3% | $281.99 | $286.27 | -1.6% | SML CP GRW ETF | 922908595 |
| NYF | ISHARES TR | 7,795 | $452K | 0.3% | $57.99 | $58.40 | -0.8% | NEW YORK MUN ETF | 464288323 |
| SCHG | SCHWAB STRATEGIC TR | 2,723 | $446K | 0.3% | $163.79 * | $19.13 | +7.0% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 154 | $446K | 0.3% | $2896.10 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,849 | $441K | 0.3% | $154.79 * | $174.14 | -13.1% | COM | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,667 | $431K | 0.3% | $92.35 | $87.50 | +5.5% | COM SHS | 33734K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,515 | $428K | 0.3% | $18.20 | $24.11 | -24.5% | CL A | 69608A108 |
| FSK | FS KKR CAP CORP | 19,945 | $418K | 0.3% | $20.96 * | $11.67 | -0.0% | COM | 302635206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $410K | 0.3% | $74.55 | $71.52 | +4.2% | SML CP GRW ALP | 33737M300 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,430 | $403K | 0.2% | $23.12 | $23.67 | -2.4% | S&P500 BUY WRT | 46137V399 |
| VGT | VANGUARD WORLD FDS | 863 | $395K | 0.2% | $457.71 * | $51.90 | +10.4% | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 2,258 | $391K | 0.2% | $173.16 | $157.91 | +9.8% | RUS TP200 GR ETF | 464289438 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,189 | $376K | 0.2% | $17.75 | $17.68 | — | TR UNIT | 85208R101 |
| SCHA | SCHWAB STRATEGIC TR | 3,676 | $376K | 0.2% | $102.29 * | $25.48 | +0.5% | US SML CAP ETF | 808524607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,189 | $372K | 0.2% | $51.75 | $52.16 | -0.8% | HIGH YLD RESRCH | 46641Q878 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,870 | $371K | 0.2% | $63.20 | $61.53 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 7,018 | $365K | 0.2% | $52.01 * | $42.25 | -4.7% | COM | 92343V104 |
| EWA | ISHARES INC | 14,359 | $357K | 0.2% | $24.86 | $25.82 | -3.8% | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHN CORP | 1,184 | $352K | 0.2% | $297.30 * | $233.46 | +16.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,195 | $351K | 0.2% | $293.72 * | $21.58 | +36.0% | COM | 67066G104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,927 | $351K | 0.2% | $59.22 | $62.50 | -5.3% | DIV RTN INT EQ | 46641Q209 |
| ACN | ACCENTURE PLC IRELAND | 840 | $348K | 0.2% | $414.29 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 3,537 | $347K | 0.2% | $98.11 | $92.40 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 4,118 | $345K | 0.2% | $83.78 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 2,432 | $342K | 0.2% | $140.63 * | $113.48 | +15.1% | COM | 002824100 |
| ABR | ARBOR REALTY TRUST INC | 18,250 | $334K | 0.2% | $18.30 | $19.61 | — | COM | 038923108 |
| COST | COSTCO WHSL CORP NEW | 575 | $326K | 0.2% | $566.96 * | $418.22 | +29.4% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,572 | $325K | 0.2% | $90.99 | $85.72 | +6.1% | S&P MDCP MOMNTUM | 46137V464 |
| ICVT | ISHARES TR | 3,642 | $325K | 0.2% | $89.24 | $100.64 | -11.4% | CONV BD ETF | 46435G102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,365 | $319K | 0.2% | $59.46 | $58.79 | — | SH BEN INT | 91359E105 |
| INTU | INTUIT | 494 | $318K | 0.2% | $643.72 * | $525.24 | +19.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $318K | 0.2% | $502.37 * | $386.02 | +21.6% | COM | 91324P102 |
| EFV | ISHARES TR | 5,895 | $297K | 0.2% | $50.38 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FDS | 1,110 | $296K | 0.2% | $266.67 | $256.42 | +3.9% | HEALTH CAR ETF | 92204A504 |
| PTBD | PACER FDS TR | 10,898 | $293K | 0.2% | $26.89 | $27.64 | -2.6% | TRENDPILOT US BD | 69374H642 |
| CNRG | SPDR SER TR | 3,212 | $290K | 0.2% | $90.29 | $98.37 | -8.3% | S&P KENSHO CLEAN | 78468R655 |
| DE | DEERE & CO | 847 | $290K | 0.2% | $342.38 * | $339.31 | -4.3% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 1,297 | $287K | 0.2% | $221.28 | $206.67 | +6.9% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 2,574 | $284K | 0.2% | $110.33 | $109.98 | +0.3% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 789 | $284K | 0.2% | $359.95 * | $354.74 | -1.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,928 | $284K | 0.2% | $147.30 | $139.28 | +5.6% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,081 | $279K | 0.2% | $258.09 * | $184.25 | +29.8% | COM | 548661107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,792 | $276K | 0.2% | $57.60 | $67.36 | -14.5% | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 1,591 | $276K | 0.2% | $173.48 * | $134.99 | +13.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $273K | 0.2% | $246.17 * | $188.05 | +20.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,665 | $272K | 0.2% | $163.36 * | $127.26 | +16.3% | COM | 742718109 |
| IYR | ISHARES TR | 2,346 | $272K | 0.2% | $115.94 | $106.41 | +9.1% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 1,372 | $270K | 0.2% | $196.79 | $182.14 | +8.1% | MATERIALS ETF | 92204A801 |
| FTEC | FIDELITY COVINGTON TRUST | 1,980 | $268K | 0.2% | $135.35 | $122.45 | +10.6% | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 3,457 | $265K | 0.2% | $76.66 * | $66.14 | +2.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 440 | $265K | 0.2% | $602.27 * | $55.80 | +8.0% | COM | 64110L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,931 | $264K | 0.2% | $15.59 | $15.32 | — | COM | 670657105 |
| SPGI | S&P GLOBAL INC | 556 | $262K | 0.2% | $471.22 * | $418.48 | +9.0% | COM | 78409V104 |
| SPSB | SPDR SER TR | 8,425 | $261K | 0.2% | $30.98 | $31.27 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| INTC | INTEL CORP | 5,077 | $261K | 0.2% | $51.41 * | $49.75 | -4.0% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,270 | $260K | 0.2% | $60.89 | $61.47 | -1.0% | SHORT TERM TREAS | 92206C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,253 | $259K | 0.2% | $7.79 | $8.32 | — | COM | 486606106 |
| IAU | ISHARES GOLD TR | 7,360 | $256K | 0.2% | $34.78 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 239 | $253K | 0.2% | $1058.58 * | $235.37 | +49.7% | COM | 88160R101 |
| AOM | ISHARES TR | 5,563 | $253K | 0.2% | $45.48 | $45.35 | +0.3% | MODERT ALLOC ETF | 464289875 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,140 | $251K | 0.2% | $60.63 | $62.52 | -3.2% | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 854 | $250K | 0.2% | $292.74 * | $248.67 | +3.6% | COM | 03027X100 |
| SMMV | ISHARES TR | 6,328 | $247K | 0.2% | $39.03 | $37.90 | +3.1% | MSCI USA SMCP MN | 46435G433 |
| UNP | UNION PAC CORP | 979 | $247K | 0.2% | $252.30 * | $195.24 | +17.6% | COM | 907818108 |
| — | EATON VANCE SR FLTNG RTE TR | 16,634 | $246K | 0.2% | $14.79 | $14.79 | — | COM | 27828Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,971 | $246K | 0.2% | $49.49 | $51.66 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 901 | $242K | 0.1% | $268.59 * | $216.02 | +13.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 5,450 | $242K | 0.1% | $44.40 * | $36.50 | +10.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,335 | $241K | 0.1% | $55.59 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 4,368 | $240K | 0.1% | $54.95 | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,861 | $235K | 0.1% | $10.28 | $9.89 | — | COM CL A | 10949T109 |
| GOOG | ALPHABET INC | 81 | $234K | 0.1% | $2888.89 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,897 | $228K | 0.1% | $120.19 | $107.88 | +11.3% | ACTIVE US REAL | 46090A101 |
| SHY | ISHARES TR | 2,655 | $227K | 0.1% | $85.50 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 4,124 | $224K | 0.1% | $54.32 * | $50.71 | +1.3% | COM | 14448C104 |
| BA | BOEING CO | 1,112 | $224K | 0.1% | $201.44 | $223.02 | -9.7% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 1,596 | $223K | 0.1% | $139.72 * | $113.14 | +17.2% | COM | 760759100 |
| COMT | ISHARES U S ETF TR | 7,217 | $223K | 0.1% | $30.90 | $34.45 | -10.4% | GSCI CMDTY STGY | 46431W853 |
| IDV | ISHARES TR | 7,126 | $222K | 0.1% | $31.15 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 392 | $222K | 0.1% | $566.33 | $629.41 | -9.9% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,105 | $221K | 0.1% | $104.99 * | $85.46 | +11.0% | COM | 049560105 |
| KO | COCA COLA CO | 3,684 | $218K | 0.1% | $59.17 * | $49.18 | +6.9% | COM | 191216100 |
| IYW | ISHARES TR | 1,873 | $215K | 0.1% | $114.79 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 3,765 | $211K | 0.1% | $56.04 * | $46.73 | +0.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,263 | $211K | 0.1% | $167.06 * | $152.71 | +2.4% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 879 | $210K | 0.1% | $238.91 * | $40.72 | +9.2% | COM | 892356106 |
| STE | STERIS PLC | 861 | $210K | 0.1% | $243.90 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,948 | $209K | 0.1% | $14.98 | $15.18 | -1.2% | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 1,145 | $209K | 0.1% | $182.53 * | $146.06 | +14.5% | COM | 747525103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,154 | $208K | 0.1% | $180.24 * | $34.50 | +4.4% | S&P500 EQL MAT | 46137V316 |
| ROM | PROSHARES TR | 1,622 | $207K | 0.1% | $127.62 * | $59.65 | +6.7% | PSHS ULTRA TECH | 74347R693 |
| BDX | BECTON DICKINSON & CO | 818 | $206K | 0.1% | $251.83 * | $228.04 | +0.6% | COM | 075887109 |
| AFL | AFLAC INC | 3,531 | $206K | 0.1% | $58.34 * | $50.98 | +4.5% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 3,054 | $203K | 0.1% | $66.47 | $66.47 | — | COM | 00507V109 |
| — | DRAFTKINGS INC | 7,400 | $203K | 0.1% | $27.43 | $43.79 | — | COM CL A | 26142R104 |
| MAC | MACERICH CO | 11,721 | $203K | 0.1% | $17.32 | $21.69 | — | COM | 554382101 |
| LGLV | SPDR SER TR | 1,344 | $203K | 0.1% | $151.04 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| NEAR | ISHARES U S ETF TR | 4,032 | $201K | 0.1% | $49.85 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $201K | 0.1% | $94.90 * | $76.31 | +2.9% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 2,496 | $201K | 0.1% | $80.53 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,763 | $169K | 0.1% | $14.37 | $14.03 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 500 | $155K | 0.1% | $310.00 * | $296.50 | +9.8% | Call | 594918104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,102 | $152K | 0.1% | $12.56 * | $11.76 | -0.3% | COM | 550241103 |
| — | DNP SELECT INCOME FD INC | 11,520 | $125K | 0.1% | $10.85 | $10.76 | — | COM | 23325P104 |
| — | AMERICAN FIN TR INC | 12,589 | $115K | 0.1% | $9.13 | $8.59 | — | COM CLASS A | 02607T109 |
| V | VISA INC | 400 | $92,000 | 0.1% | $230.00 * | $226.99 | -7.4% | Call | 92826C839 |
| — | PHUNWARE INC | 30,743 | $81,000 | 0.0% | $2.63 | $4.22 | — | COM | 71948P100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,111 | $79,000 | 0.0% | $6.52 | $6.58 | — | COM SHS | 67073D102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $52,000 | 0.0% | $520.00 * | $629.41 | -9.9% | Call | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $46,000 | 0.0% | $460.00 * | $441.49 | +7.6% | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 100 | $38,000 | 0.0% | $380.00 * | $354.74 | -1.1% | Call | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 300 | $37,000 | 0.0% | $123.33 * | $276.37 | -31.9% | Call | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 100 | $29,000 | 0.0% | $290.00 * | $281.41 | +20.6% | Call | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $25,000 | 0.0% | $250.00 * | $248.67 | +3.6% | Call | 03027X100 |
| AAPL | APPLE INC | 100 | $18,000 | 0.0% | $180.00 * | $145.06 | +19.9% | Call | 037833100 |
| AAPL | APPLE INC | 100 | $18,000 | 0.0% | $180.00 * | $145.06 | +19.9% | Put | 037833100 |
| GLD | SPDR GOLD TR | 100 | $17,000 | 0.0% | $170.00 | $167.40 | +2.1% | Call | 78463V107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $5,000 | 0.0% | $0.31 | $0.44 | -25.0% | COM NEW | 66510M204 |