Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 92,007 | $6.092M | 3.9% | $66.21 | $66.03 | +0.3% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,334 | $5.868M | 3.7% | $222.83 * | $192.08 | +8.2% | COM | 149123101 |
| SPYV | SPDR SER TR | 121,373 | $5.067M | 3.2% | $41.75 | $39.99 | +4.4% | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 98,266 | $4.94M | 3.1% | $50.27 | $50.46 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 162,471 | $4.515M | 2.9% | $27.79 | $30.10 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 83,674 | $4.446M | 2.8% | $53.13 | $51.94 | +2.3% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 24,036 | $3.914M | 2.5% | $162.84 * | $84.02 | +66.6% | COM | 166764100 |
| ILTB | ISHARES TR | 56,294 | $3.604M | 2.3% | $64.02 | $72.99 | -12.3% | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 35,900 | $3.582M | 2.3% | $99.78 | $102.56 | -2.7% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 19,898 | $3.474M | 2.2% | $174.59 | $145.06 | +18.0% | COM | 037833100 |
| TIP | ISHARES TR | 22,774 | $2.837M | 1.8% | $124.57 | $126.57 | -1.6% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 8,765 | $2.702M | 1.7% | $308.27 * | $296.50 | +0.8% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 54,847 | $2.65M | 1.7% | $48.32 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 53,561 | $2.354M | 1.5% | $43.95 | $39.94 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 1.3% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| USRT | ISHARES TR | 32,623 | $2.109M | 1.3% | $64.65 | $60.87 | +6.2% | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 4,823 | $2.002M | 1.3% | $415.09 | $406.97 | +2.0% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 38,952 | $1.968M | 1.2% | $50.52 | $50.66 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 20,419 | $1.702M | 1.1% | $83.35 | $84.73 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| DFUS | DIMENSIONAL ETF TRUST | 33,524 | $1.643M | 1.0% | $49.01 | $48.44 | +1.2% | US EQUITY ETF | 25434V401 |
| BIL | SPDR SER TR | 17,619 | $1.611M | 1.0% | $91.44 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 68,873 | $1.576M | 1.0% | $22.88 | $22.40 | +2.2% | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 77,579 | $1.476M | 0.9% | $19.03 | $20.61 | -7.7% | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 35,322 | $1.445M | 0.9% | $40.91 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,759 | $1.437M | 0.9% | $104.44 | $98.57 | +6.0% | JPMORGAN DIVER | 46641Q407 |
| VUG | VANGUARD INDEX FDS | 4,879 | $1.403M | 0.9% | $287.56 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 25,064 | $1.398M | 0.9% | $55.78 * | $50.06 | -1.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 12,163 | $1.365M | 0.9% | $112.23 | $106.56 | +5.3% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,786 | $1.336M | 0.8% | $352.88 | $287.97 | +22.6% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,843 | $1.281M | 0.8% | $49.57 | $53.82 | -7.9% | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 8,032 | $1.251M | 0.8% | $155.75 | $151.86 | +2.5% | S&P 500 VAL ETF | 464287408 |
| YYY | AMPLIFY ETF TR | 82,746 | $1.237M | 0.8% | $14.95 | $16.94 | -11.7% | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,919 | $1.167M | 0.7% | $78.22 | $77.99 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,023 | $1.085M | 0.7% | $11.18 | $12.38 | — | COM | 01879R106 |
| AMZN | AMAZON COM INC | 317 | $1.033M | 0.7% | $3258.68 * | $163.51 | -0.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,623 | $1.016M | 0.6% | $180.69 | $168.38 | +7.3% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 9,049 | $992K | 0.6% | $109.63 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 9,687 | $992K | 0.6% | $102.41 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 12,261 | $975K | 0.6% | $79.52 | $86.30 | -7.8% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 7,573 | $970K | 0.6% | $128.09 | $117.04 | +9.5% | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SER TR | 19,756 | $946K | 0.6% | $47.88 | $52.09 | -8.1% | NUVEEN BLMBRG MU | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 8,605 | $932K | 0.6% | $108.31 | $106.05 | +2.2% | REAL ESTATE ETF | 922908553 |
| GOVI | INVESCO EXCH TRADED FD TR II | 27,031 | $913K | 0.6% | $33.78 | $36.07 | -6.4% | 1 30 LADER TRE | 46138E107 |
| XLK | SELECT SECTOR SPDR TR | 5,692 | $905K | 0.6% | $159.00 * | $77.15 | +3.0% | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 3,818 | $827K | 0.5% | $216.61 * | $163.12 | +20.8% | COM | 427866108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,584 | $796K | 0.5% | $21.76 | $22.10 | -1.5% | SR LN ETF | 46138G508 |
| KR | KROGER CO | 13,841 | $794K | 0.5% | $57.37 * | $38.24 | +38.2% | COM | 501044101 |
| V | VISA INC | 3,578 | $793K | 0.5% | $221.63 * | $226.99 | -5.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,859 | $788K | 0.5% | $162.17 | $159.55 | +1.6% | DIV APP ETF | 921908844 |
| SECT | NORTHERN LTS FD TR IV | 18,135 | $772K | 0.5% | $42.57 | $41.93 | +1.5% | MAIN SECTR ROTN | 66538H591 |
| DFAX | DIMENSIONAL ETF TRUST | 30,916 | $771K | 0.5% | $24.94 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 7,511 | $761K | 0.5% | $101.32 | $101.51 | -0.2% | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,692 | $748K | 0.5% | $86.06 | $95.40 | -9.8% | INT-TERM CORP | 92206C870 |
| AGGY | WISDOMTREE TR | 15,495 | $741K | 0.5% | $47.82 | $52.39 | -8.7% | YIELD ENHANCD US | 97717X511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,644 | $740K | 0.5% | $85.61 | $76.27 | +12.3% | S&P500 PUR VAL | 46137V258 |
| MO | ALTRIA GROUP INC | 14,159 | $740K | 0.5% | $52.26 * | $34.02 | +13.7% | COM | 02209S103 |
| AGG | ISHARES TR | 6,868 | $736K | 0.5% | $107.16 | $113.84 | -5.9% | CORE US AGGBD ET | 464287226 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,093 | $732K | 0.5% | $90.45 | $92.03 | -1.7% | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO | 5,158 | $703K | 0.4% | $136.29 * | $140.69 | -12.2% | COM | 46625H100 |
| T | AT&T INC | 29,525 | $698K | 0.4% | $23.64 * | $16.05 | -10.2% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 516 | $683K | 0.4% | $1323.64 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 2,977 | $662K | 0.4% | $222.37 | $357.16 | -38.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,709 | $657K | 0.4% | $177.14 * | $149.98 | +5.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,942 | $656K | 0.4% | $82.60 * | $48.70 | +48.8% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 4,718 | $646K | 0.4% | $136.92 * | $165.29 | -20.2% | COM | 37940X102 |
| HD | HOME DEPOT INC | 2,149 | $643K | 0.4% | $299.21 * | $295.14 | -7.8% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 57,345 | $642K | 0.4% | $11.20 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 9,434 | $625K | 0.4% | $66.25 | $104.53 | -36.6% | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE SR FLTNG RTE TR | 45,768 | $614K | 0.4% | $13.42 | $13.91 | — | COM | 27828Q105 |
| ARCC | ARES CAPITAL CORP | 28,109 | $589K | 0.4% | $20.95 * | $13.25 | +10.5% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,243 | $588K | 0.4% | $48.03 | $51.80 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,268 | $575K | 0.4% | $453.47 | $447.85 | +1.3% | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,133 | $574K | 0.4% | $70.58 | $66.13 | +6.6% | COM SHS | 33735J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,297 | $570K | 0.4% | $78.11 | $82.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,685 | $558K | 0.4% | $98.15 | $99.56 | -1.4% | COM SHS | 33735B108 |
| QQQ | INVESCO QQQ TR | 1,534 | $556K | 0.4% | $362.45 | $368.28 | -1.6% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 7,096 | $548K | 0.3% | $77.23 | $81.18 | -4.8% | S&P MC 400GR ETF | 464287606 |
| GLOF | ISHARES TR | 14,817 | $547K | 0.3% | $36.92 | $38.28 | -3.6% | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,966 | $546K | 0.3% | $91.52 | $91.52 | +0.0% | COM SHS | 33734Y109 |
| — | ETF MANAGERS TR | 9,283 | $545K | 0.3% | $58.71 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| ROSC | LATTICE STRATEGIES TR | 14,025 | $539K | 0.3% | $38.43 | $38.79 | -0.9% | HARTFORD MLT SML | 518416508 |
| EFA | ISHARES TR | 7,221 | $531K | 0.3% | $73.54 | $79.99 | -8.0% | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 2,111 | $511K | 0.3% | $242.07 * | $220.12 | +5.3% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 1,221 | $509K | 0.3% | $416.87 * | $51.72 | +0.6% | INF TECH ETF | 92204A702 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,693 | $505K | 0.3% | $23.28 | $23.45 | -0.8% | S&P500 BUY WRT | 46137V399 |
| IBB | ISHARES TR | 3,806 | $496K | 0.3% | $130.32 | $166.43 | -21.7% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 858 | $494K | 0.3% | $575.76 * | $445.47 | +23.4% | COM | 22160K105 |
| ITA | ISHARES TR | 4,442 | $492K | 0.3% | $110.76 | $106.16 | +4.4% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 6,397 | $489K | 0.3% | $76.44 * | $30.31 | +26.1% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,522 | $483K | 0.3% | $137.14 * | $167.86 | -20.2% | COM | 254687106 |
| CME | CME GROUP INC | 2,008 | $478K | 0.3% | $238.05 * | $169.20 | +20.5% | COM | 12572Q105 |
| FSK | FS KKR CAP CORP | 20,327 | $464K | 0.3% | $22.83 * | $11.69 | +12.0% | COM | 302635206 |
| AAXJ | ISHARES TR | 6,151 | $461K | 0.3% | $74.95 | $88.44 | -15.2% | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 4,266 | $460K | 0.3% | $107.83 | $110.09 | -2.0% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 3,421 | $452K | 0.3% | $132.13 | $148.47 | -11.0% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 8,246 | $444K | 0.3% | $53.84 * | $17.77 | +1.0% | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 2,214 | $439K | 0.3% | $198.28 * | $189.42 | +2.3% | COM | 147528103 |
| NYF | ISHARES TR | 8,046 | $439K | 0.3% | $54.56 | $58.33 | -6.5% | NEW YORK MUN ETF | 464288323 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,966 | $438K | 0.3% | $88.20 | $87.48 | +0.9% | COM SHS | 33734K109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,257 | $428K | 0.3% | $68.40 | $70.99 | -3.7% | SML CP GRW ALP | 33737M300 |
| VOT | VANGUARD INDEX FDS | 1,880 | $419K | 0.3% | $222.87 | $242.11 | -8.0% | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 4,925 | $417K | 0.3% | $84.67 * | $71.85 | +6.4% | COM | 65339F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,303 | $413K | 0.3% | $19.39 | $17.68 | — | TR UNIT | 85208R101 |
| SCHO | SCHWAB STRATEGIC TR | 8,312 | $412K | 0.3% | $49.57 * | $25.62 | -3.3% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 7,868 | $407K | 0.3% | $51.73 * | $35.67 | +19.1% | COM | 717081103 |
| SPTM | SPDR SER TR | 7,252 | $403K | 0.3% | $55.57 | $54.40 | +2.2% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,614 | $401K | 0.3% | $248.45 | $286.27 | -13.3% | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 3,684 | $394K | 0.3% | $106.95 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 3,605 | $390K | 0.2% | $108.18 | $106.11 | +2.0% | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 1,562 | $390K | 0.2% | $249.68 * | $281.41 | -14.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,618 | $388K | 0.2% | $50.93 * | $42.19 | -5.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,411 | $385K | 0.2% | $272.86 * | $22.11 | +23.2% | COM | 67066G104 |
| IVW | ISHARES TR | 5,037 | $385K | 0.2% | $76.43 | $76.03 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 137 | $381K | 0.2% | $2781.02 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| EWA | ISHARES INC | 14,279 | $377K | 0.2% | $26.40 | $25.82 | +2.3% | MSCI AUST ETF | 464286103 |
| ABBV | ABBVIE INC | 2,306 | $374K | 0.2% | $162.19 * | $126.41 | +11.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 3,224 | $373K | 0.2% | $115.69 | $246.75 | -53.2% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,680 | $373K | 0.2% | $139.18 * | $149.28 | -18.0% | COM | 189054109 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,248 | $362K | 0.2% | $9.22 | $8.46 | — | COM | 486606106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,375 | $360K | 0.2% | $56.47 | $62.14 | -9.1% | DIV RTN INT EQ | 46641Q209 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,855 | $359K | 0.2% | $61.32 | $61.53 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,277 | $356K | 0.2% | $48.92 | $52.13 | -6.2% | HIGH YLD RESRCH | 46641Q878 |
| DE | DEERE & CO | 850 | $353K | 0.2% | $415.29 * | $339.31 | +16.3% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,117 | $345K | 0.2% | $13.74 | $23.42 | -41.4% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 7,223 | $342K | 0.2% | $47.35 * | $24.56 | -3.6% | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $335K | 0.2% | $284.86 * | $233.46 | +12.3% | COM | 655844108 |
| TSLA | TESLA INC | 307 | $331K | 0.2% | $1078.18 * | $252.22 | +42.4% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 1,704 | $331K | 0.2% | $194.25 | $183.07 | +6.0% | MATERIALS ETF | 92204A801 |
| VTIP | VANGUARD MALVERN FDS | 6,437 | $330K | 0.2% | $51.27 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 8,903 | $328K | 0.2% | $36.84 | $34.36 | +7.2% | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 3,889 | $324K | 0.2% | $83.31 | $99.52 | -16.3% | CONV BD ETF | 46435G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,733 | $322K | 0.2% | $86.26 | $85.70 | +0.7% | S&P MDCP MOMNTUM | 46137V464 |
| CNRG | SPDR SER TR | 3,591 | $322K | 0.2% | $89.67 | $96.77 | -7.3% | S&P KENSHO CLEAN | 78468R655 |
| ABT | ABBOTT LABS | 2,692 | $319K | 0.2% | $118.50 * | $113.66 | -3.0% | COM | 002824100 |
| INTC | INTEL CORP | 6,380 | $316K | 0.2% | $49.53 * | $49.02 | -5.5% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 1,233 | $314K | 0.2% | $254.66 | $255.49 | -0.4% | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 6,232 | $313K | 0.2% | $50.22 | $51.04 | -1.5% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 2,095 | $310K | 0.2% | $147.97 | $139.81 | +5.7% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,740 | $307K | 0.2% | $82.09 * | $66.42 | +10.2% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 3,196 | $303K | 0.2% | $94.81 | $92.40 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 5,815 | $300K | 0.2% | $51.59 | $54.78 | -5.9% | TAX EXEMPT BD | 922907746 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,057 | $295K | 0.2% | $58.33 | $58.79 | — | SH BEN INT | 91359E105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,632 | $286K | 0.2% | $108.66 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,709 | $283K | 0.2% | $60.10 | $62.42 | -3.8% | SPONSORED ADR | 03524A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,783 | $282K | 0.2% | $13.57 | $14.77 | -8.1% | PFD ETF | 46138E511 |
| SPSB | SPDR SER TR | 9,229 | $278K | 0.2% | $30.12 | $31.21 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 776 | $277K | 0.2% | $356.96 * | $354.74 | -1.5% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 4,719 | $276K | 0.2% | $58.49 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $274K | 0.2% | $510.24 * | $386.02 | +23.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,632 | $273K | 0.2% | $167.28 * | $135.33 | +9.8% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 2,267 | $271K | 0.2% | $119.54 * | $86.44 | +26.0% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $271K | 0.2% | $152.76 * | $128.18 | +8.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 990 | $270K | 0.2% | $272.73 * | $195.63 | +27.9% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 7,118 | $269K | 0.2% | $37.79 | $37.79 | — | CLASS B COM | 92556H206 |
| COMT | ISHARES U S ETF TR | 6,688 | $268K | 0.2% | $40.07 | $34.45 | +16.3% | GSCI CMDTY STGY | 46431W853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,472 | $265K | 0.2% | $59.26 | $61.41 | -3.5% | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 3,207 | $264K | 0.2% | $82.32 | $87.71 | -6.2% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 92 | $257K | 0.2% | $2793.48 * | $136.62 | +1.5% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 8,049 | $256K | 0.2% | $31.81 | $31.05 | +2.3% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 1,146 | $246K | 0.2% | $214.66 * | $177.17 | +1.3% | CL B | 911312106 |
| SOXX | ISHARES TR | 518 | $245K | 0.2% | $472.97 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 6,353 | $243K | 0.2% | $38.25 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| — | ACTIVISION BLIZZARD INC | 3,023 | $242K | 0.2% | $80.05 | $66.47 | — | COM | 00507V109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,949 | $240K | 0.2% | $123.14 | $122.45 | +0.5% | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 700 | $236K | 0.1% | $337.14 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 572 | $235K | 0.1% | $410.84 * | $417.80 | -4.9% | COM | 78409V104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 9,257 | $235K | 0.1% | $25.39 | $26.83 | -5.2% | RAREVIEW DYNAMIC | 19423L722 |
| SMMV | ISHARES TR | 6,184 | $230K | 0.1% | $37.19 | $37.90 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| BA | BOEING CO | 1,189 | $228K | 0.1% | $191.76 | $221.57 | -13.6% | COM | 097023105 |
| KO | COCA COLA CO | 3,674 | $228K | 0.1% | $62.06 * | $49.18 | +12.7% | COM | 191216100 |
| INTU | INTUIT | 475 | $228K | 0.1% | $480.00 * | $525.24 | -10.7% | COM | 461202103 |
| AFL | AFLAC INC | 3,524 | $227K | 0.1% | $64.42 * | $50.98 | +16.0% | COM | 001055102 |
| STIP | ISHARES TR | 2,153 | $226K | 0.1% | $104.97 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 842 | $224K | 0.1% | $266.03 * | $228.41 | +6.6% | COM | 075887109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,795 | $224K | 0.1% | $59.03 | $59.34 | -0.7% | NASD TECH DIV | 33738R118 |
| EFG | ISHARES TR | 2,319 | $223K | 0.1% | $96.16 | $109.98 | -12.5% | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 888 | $223K | 0.1% | $251.13 * | $247.38 | -10.6% | COM | 03027X100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,991 | $222K | 0.1% | $111.50 | $107.91 | +3.5% | ACTIVE US REAL | 46090A101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,767 | $221K | 0.1% | $28.45 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| TSCO | TRACTOR SUPPLY CO | 925 | $216K | 0.1% | $233.51 * | $40.74 | +7.2% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930 | $212K | 0.1% | $227.96 * | $188.05 | +11.7% | COM | 053015103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,935 | $212K | 0.1% | $9.24 | $9.89 | — | COM CL A | 10949T109 |
| ENB | ENBRIDGE INC | 4,589 | $211K | 0.1% | $45.98 * | $33.29 | +8.4% | COM | 29250N105 |
| LQD | ISHARES TR | 1,747 | $211K | 0.1% | $120.78 | $135.15 | -10.5% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449 | $205K | 0.1% | $456.57 | $610.58 | -25.4% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,364 | $200K | 0.1% | $45.83 * | $50.38 | -13.8% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 3,386 | $200K | 0.1% | $59.07 * | $44.56 | +10.6% | COM | 25179M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,707 | $193K | 0.1% | $13.12 | $15.32 | — | COM | 670657105 |
| MAC | MACERICH CO | 12,113 | $189K | 0.1% | $15.60 | $21.50 | — | COM | 554382101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,671 | $179K | 0.1% | $15.34 | $14.03 | — | UNIT | 85207H104 |
| ABR | ARBOR REALTY TRUST INC | 10,201 | $174K | 0.1% | $17.06 | $19.61 | — | COM | 038923108 |
| — | COHEN & STEERS CLOSED-END OP | 12,650 | $163K | 0.1% | $12.89 | $12.89 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $136K | 0.1% | $11.81 | $10.76 | — | COM | 23325P104 |
| — | PHUNWARE INC | 44,193 | $123K | 0.1% | $2.78 | $3.78 | — | COM | 71948P100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,280 | $107K | 0.1% | $9.49 | $11.48 | -17.7% | COM | 83406F102 |
| SLDP | SOLID POWER INC | 12,000 | $104K | 0.1% | $8.67 | $7.76 | +11.7% | CLASS A COM | 83422N105 |
| — | THE NECESSITY RETAIL REIT IN | 12,740 | $101K | 0.1% | $7.93 | $8.58 | — | COM CLASS A | 02607T109 |
| — | NUVEEN CR STRATEGIES INCOME | 11,904 | $74,000 | 0.0% | $6.22 | $6.58 | — | COM SHS | 67073D102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $37,000 | 0.0% | $3.57 | $2.90 | +22.4% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $7,000 | 0.0% | $0.43 | $0.44 | -4.5% | COM NEW | 66510M204 |
| — | SUNDIAL GROWERS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 86730L109 |