Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 247,369 | $12.39M | 8.9% | $50.09 | $50.29 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 95,376 | $4.986M | 3.6% | $52.28 | $65.73 | -20.5% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,338 | $4.708M | 3.4% | $178.75 * | $192.08 | -12.8% | COM | 149123101 |
| SPYV | SPDR SER TR | 119,001 | $4.382M | 3.2% | $36.82 | $39.99 | -7.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 87,595 | $3.884M | 2.8% | $44.34 | $51.77 | -14.3% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 145,944 | $3.846M | 2.8% | $26.35 | $30.10 | -12.5% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 23,993 | $3.474M | 2.5% | $144.79 * | $84.02 | +49.4% | COM | 166764100 |
| ACWI | ISHARES TR | 36,847 | $3.091M | 2.2% | $83.89 | $102.26 | -18.0% | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 53,498 | $2.974M | 2.1% | $55.59 | $72.99 | -23.8% | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 19,405 | $2.653M | 1.9% | $136.72 | $145.06 | -7.4% | COM | 037833100 |
| SPYD | SPDR SER TR | 60,912 | $2.431M | 1.8% | $39.91 | $40.31 | -1.0% | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 13,163 | $2.217M | 1.6% | $168.43 | $171.96 | -2.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,300 | $2.132M | 1.5% | $256.87 * | $296.50 | -15.8% | COM | 594918104 |
| FLOT | ISHARES TR | 38,287 | $1.911M | 1.4% | $49.91 | $50.66 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 20,176 | $1.846M | 1.3% | $91.49 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| USRT | ISHARES TR | 32,668 | $1.744M | 1.3% | $53.39 | $60.87 | -12.3% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 20,701 | $1.714M | 1.2% | $82.80 | $84.71 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 1.2% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 35,963 | $1.465M | 1.1% | $40.74 | $48.16 | -15.4% | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1.454M | 1.0% | $346.93 | $406.97 | -14.8% | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 82,612 | $1.423M | 1.0% | $17.23 | $20.45 | -15.7% | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 35,325 | $1.347M | 1.0% | $38.13 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS | 12,747 | $1.296M | 0.9% | $101.67 | $106.65 | -4.6% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 16,931 | $1.274M | 0.9% | $75.25 | $83.49 | -9.9% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 10,804 | $1.231M | 0.9% | $113.94 | $126.57 | -10.0% | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,278 | $1.219M | 0.9% | $46.39 | $53.72 | -13.7% | TCW OPPORTUNIS | 33740F805 |
| SLV | ISHARES SILVER TR | 64,188 | $1.196M | 0.9% | $18.63 | $22.40 | -16.8% | ISHARES | 46428Q109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,966 | $1.187M | 0.9% | $91.55 | $98.57 | -7.2% | JPMORGAN DIVER | 46641Q407 |
| YYY | AMPLIFY ETF TR | 92,775 | $1.173M | 0.8% | $12.64 | $16.59 | -23.8% | HIGH INCOME | 032108847 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,752 | $1.053M | 0.8% | $9.77 | $12.12 | — | COM | 01879R106 |
| CSCO | CISCO SYS INC | 24,426 | $1.042M | 0.8% | $42.66 * | $50.06 | -23.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 4,818 | $1.037M | 0.7% | $215.23 * | $170.50 | +15.3% | COM | 427866108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,467 | $1.012M | 0.7% | $69.95 | $77.99 | -10.3% | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 4,474 | $997K | 0.7% | $222.84 * | $49.76 | -25.3% | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 20,331 | $932K | 0.7% | $45.84 | $51.92 | -11.7% | NUVEEN BLMBRG MU | 78468R721 |
| DVY | ISHARES TR | 7,769 | $914K | 0.7% | $117.65 | $117.25 | +0.4% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 6,054 | $832K | 0.6% | $137.43 | $151.86 | -9.5% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 8,321 | $786K | 0.6% | $94.46 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 8,824 | $786K | 0.6% | $89.08 | $101.93 | -12.7% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 8,596 | $783K | 0.6% | $91.09 | $106.05 | -14.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $763K | 0.5% | $272.99 | $287.97 | -5.2% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,823 | $746K | 0.5% | $20.26 | $22.10 | -8.3% | SR LN ETF | 46138G508 |
| SCHO | SCHWAB STRATEGIC TR | 14,872 | $732K | 0.5% | $49.22 * | $25.19 | -2.4% | SHT TM US TRES | 808524862 |
| AGGY | WISDOMTREE TR | 15,905 | $711K | 0.5% | $44.70 | $52.21 | -14.4% | YIELD ENHANCD US | 97717X511 |
| XLK | SELECT SECTOR SPDR TR | 5,587 | $710K | 0.5% | $127.08 * | $77.15 | -17.6% | TECHNOLOGY | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 32,816 | $704K | 0.5% | $21.45 | $26.28 | -18.4% | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 14,851 | $703K | 0.5% | $47.34 * | $38.99 | +12.3% | COM | 501044101 |
| V | VISA INC | 3,554 | $700K | 0.5% | $196.96 * | $226.99 | -15.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,005 | $686K | 0.5% | $85.70 * | $48.70 | +55.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,435 | $683K | 0.5% | $106.14 | $127.02 | -16.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,704 | $657K | 0.5% | $177.38 * | $149.98 | +6.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,540 | $651K | 0.5% | $143.39 | $159.55 | -10.1% | DIV APP ETF | 921908844 |
| SECT | NORTHERN LTS FD TR IV | 17,672 | $643K | 0.5% | $36.39 | $41.93 | -13.3% | MAIN SECTR ROTN | 66538H591 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,466 | $636K | 0.5% | $75.12 | $76.27 | -1.6% | S&P500 PUR VAL | 46137V258 |
| — | WELLS FARGO CO NEW | 519 | $631K | 0.5% | $1215.80 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| — | EATON VANCE SR FLTNG RTE TR | 51,098 | $627K | 0.5% | $12.27 | $13.74 | — | COM | 27828Q105 |
| T | AT&T INC | 29,147 | $611K | 0.4% | $20.96 * | $16.05 | +6.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 14,625 | $611K | 0.4% | $41.78 * | $34.16 | -7.7% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,444 | $596K | 0.4% | $80.06 | $95.40 | -16.1% | INT-TERM CORP | 92206C870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,572 | $587K | 0.4% | $77.52 | $92.03 | -15.8% | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO | 5,208 | $586K | 0.4% | $112.52 * | $140.69 | -27.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 56,381 | $563K | 0.4% | $9.99 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 2,043 | $560K | 0.4% | $274.11 * | $295.14 | -15.0% | COM | 437076102 |
| AGG | ISHARES TR | 5,509 | $560K | 0.4% | $101.65 | $113.84 | -10.7% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 28,543 | $554K | 0.4% | $19.41 * | $11.85 | -2.7% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,208 | $550K | 0.4% | $76.30 | $82.64 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,409 | $534K | 0.4% | $378.99 | $444.20 | -14.6% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 4,719 | $522K | 0.4% | $110.62 * | $165.29 | -35.3% | COM | 37940X102 |
| ARCC | ARES CAPITAL CORP | 28,131 | $504K | 0.4% | $17.92 * | $13.25 | -3.0% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,241 | $499K | 0.4% | $40.76 | $51.80 | -21.2% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,959 | $477K | 0.3% | $161.20 | $357.16 | -55.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 9,437 | $473K | 0.3% | $50.12 | $51.06 | -1.8% | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 5,595 | $469K | 0.3% | $83.82 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| NYF | ISHARES TR | 8,623 | $454K | 0.3% | $52.65 | $57.96 | -9.3% | NEW YORK MUN ETF | 464288323 |
| IJK | ISHARES TR | 7,022 | $448K | 0.3% | $63.80 | $81.18 | -21.5% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 6,263 | $448K | 0.3% | $71.53 * | $30.31 | +18.0% | ENERGY | 81369Y506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,201 | $447K | 0.3% | $62.07 | $66.13 | -6.1% | COM SHS | 33735J101 |
| EFA | ISHARES TR | 7,119 | $445K | 0.3% | $62.51 | $79.99 | -21.9% | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,305 | $444K | 0.3% | $83.69 | $99.56 | -16.0% | COM SHS | 33735B108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,109 | $442K | 0.3% | $209.58 * | $220.12 | -8.5% | COM NEW | 620076307 |
| ITA | ISHARES TR | 4,451 | $441K | 0.3% | $99.08 | $106.16 | -6.6% | US AER DEF ETF | 464288760 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,149 | $436K | 0.3% | $20.62 | $23.45 | -12.1% | S&P500 BUY WRT | 46137V399 |
| IBB | ISHARES TR | 3,668 | $431K | 0.3% | $117.50 | $166.43 | -29.3% | ISHARES BIOTECH | 464287556 |
| GLOF | ISHARES TR | 13,836 | $430K | 0.3% | $31.08 | $38.28 | -18.9% | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,598 | $429K | 0.3% | $76.63 | $91.52 | -16.3% | COM SHS | 33734Y109 |
| ARKK | ARK ETF TR | 10,657 | $425K | 0.3% | $39.88 | $97.99 | -59.3% | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 9,178 | $420K | 0.3% | $45.76 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| AAXJ | ISHARES TR | 6,059 | $419K | 0.3% | $69.15 | $88.44 | -21.8% | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 9,337 | $417K | 0.3% | $44.66 * | $17.59 | -15.4% | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,597 | $417K | 0.3% | $26.74 | $27.63 | -3.2% | FST TR GLB FD | 33739H101 |
| CASY | CASEYS GEN STORES INC | 2,204 | $408K | 0.3% | $185.12 * | $189.42 | -4.4% | COM | 147528103 |
| CME | CME GROUP INC | 1,988 | $407K | 0.3% | $204.73 * | $169.20 | +4.2% | COM | 12572Q105 |
| TLT | ISHARES TR | 3,410 | $392K | 0.3% | $114.96 | $148.47 | -22.6% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 7,588 | $385K | 0.3% | $50.74 * | $42.19 | -4.5% | COM | 92343V104 |
| IJR | ISHARES TR | 4,151 | $384K | 0.3% | $92.51 | $110.09 | -16.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,364 | $382K | 0.3% | $280.06 | $368.28 | -23.9% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 2,700 | $381K | 0.3% | $141.11 * | $149.28 | -16.2% | COM | 189054109 |
| PFE | PFIZER INC | 7,251 | $380K | 0.3% | $52.41 * | $35.67 | +21.6% | COM | 717081103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,958 | $377K | 0.3% | $76.04 | $87.48 | -13.0% | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 771 | $370K | 0.3% | $479.90 * | $445.47 | +2.9% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 3,707 | $369K | 0.3% | $99.54 | $96.26 | +3.3% | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 4,694 | $364K | 0.3% | $77.55 * | $71.85 | -2.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,953 | $360K | 0.3% | $91.07 * | $67.11 | +22.2% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,637 | $357K | 0.3% | $8.37 | $8.45 | — | COM | 486606106 |
| ROSC | LATTICE STRATEGIES TR | 10,505 | $356K | 0.3% | $33.89 | $38.79 | -12.6% | HARTFORD MLT SML | 518416508 |
| BABA | ALIBABA GROUP HLDG LTD | 3,123 | $355K | 0.3% | $113.67 | $112.51 | +1.0% | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 1,074 | $351K | 0.3% | $326.82 * | $51.72 | -21.1% | INF TECH ETF | 92204A702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,440 | $349K | 0.3% | $54.19 | $70.66 | -23.4% | SML CP GRW ALP | 33737M300 |
| AFL | AFLAC INC | 6,186 | $342K | 0.2% | $55.29 * | $52.43 | -2.4% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 1,512 | $339K | 0.2% | $224.21 * | $281.41 | -22.9% | COM | 824348106 |
| SPTM | SPDR SER TR | 7,281 | $338K | 0.2% | $46.42 | $54.40 | -14.6% | PORTFOLI S&P1500 | 78464A805 |
| GOVT | ISHARES TR | 14,023 | $335K | 0.2% | $23.89 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,874 | $334K | 0.2% | $16.81 | $17.68 | — | TR UNIT | 85208R101 |
| VOT | VANGUARD INDEX FDS | 1,888 | $331K | 0.2% | $175.32 | $242.11 | -27.6% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,657 | $326K | 0.2% | $196.74 | $284.47 | -30.7% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 148 | $323K | 0.2% | $2182.43 * | $133.70 | -19.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,789 | $321K | 0.2% | $55.45 | $61.53 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 3,166 | $318K | 0.2% | $100.44 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 2,079 | $318K | 0.2% | $152.96 * | $126.41 | +6.5% | COM | 00287Y109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,426 | $314K | 0.2% | $48.86 | $62.14 | -21.5% | DIV RTN INT EQ | 46641Q209 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,093 | $310K | 0.2% | $12.35 | $14.39 | -14.2% | PFD ETF | 46138E511 |
| EWA | ISHARES INC | 14,238 | $302K | 0.2% | $21.21 | $25.82 | -17.8% | MSCI AUST ETF | 464286103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,861 | $299K | 0.2% | $43.58 | $52.13 | -16.3% | HIGH YLD RESRCH | 46641Q878 |
| ICVT | ISHARES TR | 4,281 | $297K | 0.2% | $69.38 | $97.26 | -28.7% | CONV BD ETF | 46435G102 |
| DIS | DISNEY WALT CO | 3,120 | $295K | 0.2% | $94.55 * | $167.86 | -45.1% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,087 | $291K | 0.2% | $71.20 | $85.20 | -16.5% | S&P MDCP MOMNTUM | 46137V464 |
| RDFI | COLLABORATIVE INVESTMNT SER | 12,310 | $290K | 0.2% | $23.56 | $26.15 | -9.9% | RAREVIEW DYNAMIC | 19423L722 |
| CNRG | SPDR SER TR | 3,628 | $283K | 0.2% | $78.00 | $96.61 | -19.3% | S&P KENSHO CLEAN | 78468R655 |
| SPEM | SPDR INDEX SHS FDS | 7,935 | $276K | 0.2% | $34.78 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,111 | $276K | 0.2% | $54.00 | $61.93 | -12.9% | SPONSORED ADR | 03524A108 |
| VTV | VANGUARD INDEX FDS | 2,078 | $274K | 0.2% | $131.86 | $139.81 | -5.7% | VALUE ETF | 922908744 |
| COMT | ISHARES U S ETF TR | 6,690 | $274K | 0.2% | $40.96 | $34.45 | +18.8% | GSCI CMDTY STGY | 46431W853 |
| PEP | PEPSICO INC | 1,611 | $269K | 0.2% | $166.98 * | $135.33 | +10.1% | COM | 713448108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,995 | $266K | 0.2% | $53.25 | $58.79 | — | SH BEN INT | 91359E105 |
| ABT | ABBOTT LABS | 2,447 | $266K | 0.2% | $108.70 * | $113.66 | -10.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,168 | $265K | 0.2% | $226.88 * | $233.46 | -10.1% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 8,929 | $258K | 0.2% | $28.89 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 850 | $255K | 0.2% | $300.00 * | $339.31 | -15.9% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 7,379 | $253K | 0.2% | $34.29 | $34.36 | -0.1% | ISHARES NEW | 464285204 |
| ATO | ATMOS ENERGY CORP | 2,244 | $252K | 0.2% | $112.30 * | $86.44 | +18.9% | COM | 049560105 |
| USMV | ISHARES TR | 3,579 | $251K | 0.2% | $70.13 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,974 | $250K | 0.2% | $50.26 | $58.16 | -13.7% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 1,740 | $250K | 0.2% | $143.68 * | $128.18 | +2.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $248K | 0.2% | $514.52 * | $386.02 | +25.2% | COM | 91324P102 |
| INTC | INTEL CORP | 6,603 | $247K | 0.2% | $37.41 * | $48.74 | -27.7% | COM | 458140100 |
| SMMV | ISHARES TR | 7,057 | $240K | 0.2% | $34.01 | $37.56 | -9.3% | MSCI USA SMCP MN | 46435G433 |
| STIP | ISHARES TR | 2,363 | $240K | 0.2% | $101.57 | $105.11 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FDS | 1,003 | $236K | 0.2% | $235.29 | $255.49 | -7.8% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 746 | $235K | 0.2% | $315.01 | $354.74 | -12.9% | CL A | 57636Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,227 | $232K | 0.2% | $13.47 | $13.47 | — | COMMON STOCK | 35243J101 |
| — | ACTIVISION BLIZZARD INC | 2,973 | $231K | 0.2% | $77.70 | $66.47 | — | COM | 00507V109 |
| NOBL | PROSHARES TR | 2,694 | $230K | 0.2% | $85.37 | $92.40 | -7.6% | S&P 500 DV ARIST | 74348A467 |
| USFR | WISDOMTREE TR | 4,567 | $230K | 0.2% | $50.36 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 4,659 | $230K | 0.2% | $49.37 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| ACWV | ISHARES INC | 2,424 | $229K | 0.2% | $94.47 | $99.07 | -4.6% | MSCI GBL MIN VOL | 464286525 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,120 | $228K | 0.2% | $9.08 | $23.42 | -61.3% | CL A | 69608A108 |
| SPMD | SPDR SER TR | 5,635 | $224K | 0.2% | $39.75 | $43.38 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 3,553 | $224K | 0.2% | $63.05 * | $49.18 | +15.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 100 | $219K | 0.2% | $2190.00 * | $135.07 | -19.6% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 852 | $218K | 0.2% | $255.87 * | $247.38 | -8.0% | COM | 03027X100 |
| HYG | ISHARES TR | 2,965 | $218K | 0.2% | $73.52 | $87.71 | -16.1% | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 6,272 | $216K | 0.2% | $34.44 | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $213K | 0.2% | $182.83 * | $176.78 | -12.8% | CL B | 911312106 |
| IDV | ISHARES TR | 7,847 | $213K | 0.2% | $27.14 | $31.05 | -12.5% | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 5,426 | $212K | 0.2% | $39.07 * | $24.56 | -20.6% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,375 | $208K | 0.1% | $151.27 * | $22.11 | -31.5% | COM | 67066G104 |
| SOXX | ISHARES TR | 594 | $208K | 0.1% | $350.17 * | $156.91 | -25.7% | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 970 | $207K | 0.1% | $213.40 * | $195.63 | +0.4% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 827 | $203K | 0.1% | $245.47 * | $219.04 | +5.1% | COM | 256677105 |
| MUB | ISHARES TR | 1,902 | $202K | 0.1% | $106.20 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| — | PARAMOUNT GLOBAL | 8,139 | $201K | 0.1% | $24.70 | $36.15 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 814 | $201K | 0.1% | $246.93 * | $228.41 | +1.6% | COM | 075887109 |
| SPSM | SPDR SER TR | 5,564 | $200K | 0.1% | $35.95 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,181 | $175K | 0.1% | $7.55 | $9.86 | — | COM CL A | 10949T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,726 | $152K | 0.1% | $14.17 | $14.03 | — | UNIT | 85207H104 |
| — | COHEN & STEERS CLOSED-END OP | 13,533 | $145K | 0.1% | $10.71 | $12.74 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $125K | 0.1% | $10.85 | $10.76 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,920 | $122K | 0.1% | $11.17 * | $10.55 | -18.6% | COM | 345370860 |
| MAC | MACERICH CO | 11,534 | $100K | 0.1% | $8.67 | $21.50 | — | COM | 554382101 |
| — | THE NECESSITY RETAIL REIT IN | 12,914 | $94,000 | 0.1% | $7.28 | $8.56 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SR INCOME FD | 15,731 | $75,000 | 0.1% | $4.77 | $4.77 | — | COM | 67067Y104 |
| GROY | GOLD ROYALTY CORP | 33,373 | $75,000 | 0.1% | $2.25 | $3.36 | -33.0% | COMMON SHARES | 38071H106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,849 | $73,000 | 0.1% | $5.27 | $10.61 | -50.3% | COM | 83406F102 |
| — | PHUNWARE INC | 34,091 | $37,000 | 0.0% | $1.09 | $3.78 | — | COM | 71948P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $4,000 | 0.0% | $0.25 | $0.44 | -40.9% | COM NEW | 66510M204 |
| — | SUNDIAL GROWERS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.70 | — | COM | 86730L109 |