Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $128M (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 | 252,735 | $12.68M | 9.9% | $50.16 | $50.28 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 101,241 | $5.072M | 4.0% | $50.10 | $65.18 | -23.1% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,464 | $4.342M | 3.4% | $164.07 * | $192.08 | -19.4% | COM | 149123101 |
| SPYV | SPDR SER TR | 122,711 | $4.232M | 3.3% | $34.49 | $39.93 | -13.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 91,574 | $3.845M | 3.0% | $41.99 | $51.55 | -18.5% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 148,292 | $3.7M | 2.9% | $24.95 | $30.04 | -16.9% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 23,826 | $3.423M | 2.7% | $143.67 * | $84.02 | +49.6% | COM | 166764100 |
| ACWI | ISHARES TR | 38,283 | $2.98M | 2.3% | $77.84 | $101.66 | -23.4% | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 57,196 | $2.87M | 2.2% | $50.18 | $71.84 | -30.1% | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 19,592 | $2.708M | 2.1% | $138.22 | $145.06 | -6.3% | COM | 037833100 |
| SPYD | SPDR SER TR | 64,586 | $2.291M | 1.8% | $35.47 | $40.31 | -12.0% | PRTFLO S&P500 HI | 78468R788 |
| FLOT | ISHARES TR | 39,243 | $1.973M | 1.5% | $50.28 | $50.65 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 8,150 | $1.898M | 1.5% | $232.88 * | $296.50 | -23.5% | COM | 594918104 |
| BIL | SPDR SER TR | 20,630 | $1.89M | 1.5% | $91.61 | $91.42 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 20,777 | $1.687M | 1.3% | $81.20 | $84.71 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 34,054 | $1.618M | 1.3% | $47.51 | $60.64 | -21.7% | CRE U S REIT ETF | 464288521 |
| FPE | FIRST TR EXCH TRADED FD III | 93,513 | $1.562M | 1.2% | $16.70 | $20.12 | -17.0% | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 35,332 | $1.372M | 1.1% | $38.83 | $48.16 | -19.4% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 17,910 | $1.278M | 1.0% | $71.36 | $83.01 | -14.1% | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,928 | $1.277M | 1.0% | $51.23 | $57.02 | -10.1% | EQUITY PREMIUM | 46641Q332 |
| YYY | AMPLIFY ETF TR | 108,313 | $1.234M | 1.0% | $11.39 | $16.04 | -29.0% | HIGH INCOME | 032108847 |
| VYM | VANGUARD WHITEHALL FDS | 12,936 | $1.227M | 1.0% | $94.85 | $106.61 | -11.0% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 1.0% | $406333.33 | $431815.88 | -5.9% | CL A | 084670108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,801 | $1.167M | 0.9% | $43.54 | $53.57 | -18.7% | TCW OPPORTUNIS | 33740F805 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 126,414 | $1.123M | 0.9% | $8.88 | $11.64 | — | COM | 01879R106 |
| SLV | ISHARES SILVER TR | 63,165 | $1.105M | 0.9% | $17.49 | $22.40 | -21.9% | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,341 | $1.085M | 0.8% | $66.40 | $77.28 | -14.1% | CAP STRENGTH ETF | 33733E104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,448 | $1.064M | 0.8% | $85.48 | $98.57 | -13.3% | JPMORGAN DIVER | 46641Q407 |
| VUG | VANGUARD INDEX FDS | 4,504 | $964K | 0.8% | $214.03 * | $49.76 | -28.3% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 23,975 | $959K | 0.7% | $40.00 * | $50.06 | -27.9% | COM | 17275R102 |
| HSY | HERSHEY CO | 4,115 | $907K | 0.7% | $220.41 * | $170.50 | +18.7% | COM | 427866108 |
| TFI | SPDR SER TR | 20,549 | $904K | 0.7% | $43.99 | $51.86 | -15.2% | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 7,476 | $845K | 0.7% | $113.03 | $126.94 | -11.0% | COM | 023135106 |
| DVY | ISHARES TR | 7,772 | $833K | 0.7% | $107.18 | $117.25 | -8.6% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 5,219 | $807K | 0.6% | $154.63 | $171.96 | -10.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,165 | $777K | 0.6% | $358.89 | $428.52 | -16.3% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,193 | $771K | 0.6% | $20.19 | $22.06 | -8.5% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,753 | $735K | 0.6% | $266.98 | $287.97 | -7.3% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 17,396 | $734K | 0.6% | $42.19 | $51.56 | -18.1% | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 14,436 | $697K | 0.5% | $48.28 * | $25.19 | -4.2% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 7,912 | $691K | 0.5% | $87.34 * | $48.70 | +60.4% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 62,088 | $685K | 0.5% | $11.03 | $9.82 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 8,491 | $681K | 0.5% | $80.20 | $106.05 | -24.4% | REAL ESTATE ETF | 922908553 |
| SECT | NORTHERN LTS FD TR IV | 18,982 | $675K | 0.5% | $35.56 | $41.68 | -14.7% | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 5,514 | $655K | 0.5% | $118.79 * | $77.15 | -23.0% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,987 | $652K | 0.5% | $328.13 | $406.97 | -19.3% | S&P 500 ETF SHS | 922908363 |
| — | WELLS FARGO CO NEW | 519 | $625K | 0.5% | $1204.24 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| DFAX | DIMENSIONAL ETF TRUST | 32,816 | $620K | 0.5% | $18.89 | $26.28 | -28.1% | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 3,492 | $620K | 0.5% | $177.55 * | $226.99 | -23.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,570 | $618K | 0.5% | $135.23 | $159.55 | -15.3% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 15,288 | $617K | 0.5% | $40.36 * | $34.12 | -8.7% | COM | 02209S103 |
| UUP | INVESCO DB US DLR INDEX TR | 20,384 | $615K | 0.5% | $30.17 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| KR | KROGER CO | 13,297 | $582K | 0.5% | $43.77 * | $38.99 | +4.4% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 3,512 | $574K | 0.4% | $163.44 * | $149.98 | -1.2% | COM | 478160104 |
| STIP | ISHARES TR | 5,930 | $570K | 0.4% | $96.12 | $102.13 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,360 | $557K | 0.4% | $75.68 | $95.40 | -20.7% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,009 | $554K | 0.4% | $275.76 * | $295.14 | -13.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $542K | 0.4% | $104.55 * | $140.69 | -31.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,247 | $538K | 0.4% | $74.24 | $82.64 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,194 | $534K | 0.4% | $74.23 | $92.03 | -19.3% | BUYBACK ACHIEV | 46137V308 |
| AGG | ISHARES TR | 5,378 | $518K | 0.4% | $96.32 | $113.84 | -15.4% | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 4,721 | $510K | 0.4% | $108.03 * | $165.29 | -36.7% | COM | 37940X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,269 | $508K | 0.4% | $69.89 | $76.27 | -8.4% | S&P500 PUR VAL | 46137V258 |
| — | EATON VANCE SR FLTNG RTE TR | 43,476 | $483K | 0.4% | $11.11 | $13.74 | — | COM | 27828Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,110 | $472K | 0.4% | $223.70 * | $220.12 | -1.9% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,911 | $469K | 0.4% | $36.33 | $51.22 | -29.0% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 9,707 | $467K | 0.4% | $48.11 | $51.02 | -5.7% | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 27,596 | $466K | 0.4% | $16.89 * | $13.25 | -6.5% | COM | 04010L103 |
| CASY | CASEYS GEN STORES INC | 2,211 | $448K | 0.3% | $202.62 | $189.42 | +4.9% | COM | 147528103 |
| GOVT | ISHARES TR | 19,687 | $448K | 0.3% | $22.76 | $23.95 | -5.0% | US TREAS BD ETF | 46429B267 |
| NYF | ISHARES TR | 8,775 | $444K | 0.3% | $50.60 | $57.87 | -12.6% | NEW YORK MUN ETF | 464288323 |
| T | AT&T INC | 28,587 | $439K | 0.3% | $15.36 * | $16.05 | -20.7% | COM | 00206R102 |
| IJK | ISHARES TR | 6,882 | $434K | 0.3% | $63.06 | $81.18 | -22.4% | S&P MC 400GR ETF | 464287606 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,144 | $434K | 0.3% | $25.31 | $27.53 | -7.9% | FST TR GLB FD | 33739H101 |
| VDE | VANGUARD WORLD FDS | 4,141 | $421K | 0.3% | $101.67 | $97.32 | +4.4% | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 3,539 | $414K | 0.3% | $116.98 | $166.43 | -29.7% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 3,928 | $412K | 0.3% | $104.89 | $126.57 | -17.1% | TIPS BD ETF | 464287176 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,036 | $404K | 0.3% | $80.22 | $99.56 | -19.4% | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 9,543 | $404K | 0.3% | $42.33 * | $17.55 | -19.5% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 2,958 | $401K | 0.3% | $135.56 | $357.16 | -62.3% | CL A | 30303M102 |
| ITA | ISHARES TR | 4,371 | $399K | 0.3% | $91.28 | $106.16 | -14.1% | US AER DEF ETF | 464288760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,878 | $397K | 0.3% | $57.72 | $66.13 | -12.8% | COM SHS | 33735J101 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,291 | $396K | 0.3% | $11.90 | $13.95 | -14.8% | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 4,292 | $392K | 0.3% | $91.33 * | $20.88 | -12.6% | CORE HIGH DV ETF | 46429B663 |
| FSK | FS KKR CAP CORP | 23,017 | $390K | 0.3% | $16.94 * | $11.85 | -12.3% | COM | 302635206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,333 | $388K | 0.3% | $72.75 | $91.52 | -20.6% | COM SHS | 33734Y109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,450 | $387K | 0.3% | $18.92 | $23.45 | -19.4% | S&P500 BUY WRT | 46137V399 |
| GLOF | ISHARES TR | 13,223 | $386K | 0.3% | $29.19 | $38.28 | -23.7% | MSCI GBL MULTIFC | 46434V316 |
| — | ETF MANAGERS TR | 8,827 | $383K | 0.3% | $43.39 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| EFA | ISHARES TR | 6,814 | $382K | 0.3% | $56.06 | $79.99 | -30.0% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 9,865 | $372K | 0.3% | $37.71 | $97.99 | -61.5% | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 4,691 | $368K | 0.3% | $78.45 * | $71.85 | -0.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,375 | $367K | 0.3% | $266.91 | $368.28 | -27.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 776 | $366K | 0.3% | $471.65 * | $445.47 | +1.6% | COM | 22160K105 |
| AFL | AFLAC INC | 6,431 | $361K | 0.3% | $56.13 * | $52.52 | -0.4% | COM | 001055102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 16,230 | $357K | 0.3% | $22.00 | $25.54 | -14.0% | RAREVIEW DYNAMIC | 19423L722 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,928 | $356K | 0.3% | $72.24 | $87.48 | -17.4% | COM SHS | 33734K109 |
| IJR | ISHARES TR | 4,070 | $355K | 0.3% | $87.22 | $110.09 | -20.8% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,146 | $352K | 0.3% | $307.16 * | $51.24 | -25.0% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,571 | $345K | 0.3% | $134.19 * | $126.54 | -5.9% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 5,853 | $343K | 0.3% | $58.60 | $88.44 | -33.8% | MSCI AC ASIA ETF | 464288182 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,371 | $343K | 0.3% | $53.84 | $70.66 | -23.7% | SML CP GRW ALP | 33737M300 |
| USMV | ISHARES TR | 5,155 | $341K | 0.3% | $66.15 | $72.87 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,916 | $339K | 0.3% | $176.93 * | $169.20 | -9.3% | COM | 12572Q105 |
| TLT | ISHARES TR | 3,297 | $338K | 0.3% | $102.52 | $148.47 | -31.0% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 3,917 | $337K | 0.3% | $86.04 * | $67.11 | +16.3% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,370 | $335K | 0.3% | $8.10 | $8.45 | — | COM | 486606106 |
| CLX | CLOROX CO DEL | 2,573 | $330K | 0.3% | $128.25 * | $149.28 | -23.0% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 4,586 | $330K | 0.3% | $71.96 * | $30.31 | +18.8% | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,679 | $328K | 0.3% | $195.35 | $283.56 | -31.2% | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 4,737 | $326K | 0.3% | $68.82 | $94.87 | -27.4% | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 1,904 | $325K | 0.3% | $170.69 | $242.11 | -29.6% | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 7,311 | $323K | 0.3% | $44.18 | $54.40 | -18.9% | PORTFOLI S&P1500 | 78464A805 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,594 | $322K | 0.3% | $42.40 | $51.43 | -17.6% | HIGH YLD RESRCH | 46641Q878 |
| PFE | PFIZER INC | 7,062 | $309K | 0.2% | $43.76 * | $35.67 | +2.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,147 | $309K | 0.2% | $37.93 * | $41.75 | -26.9% | COM | 92343V104 |
| ROSC | LATTICE STRATEGIES TR | 9,450 | $306K | 0.2% | $32.38 | $38.79 | -16.6% | HARTFORD MLT SML | 518416508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,088 | $304K | 0.2% | $42.89 | $60.84 | -29.6% | DIV RTN INT EQ | 46641Q209 |
| CNRG | SPDR SER TR | 3,572 | $303K | 0.2% | $84.83 | $96.61 | -12.1% | S&P KENSHO CLEAN | 78468R655 |
| IAU | ISHARES GOLD TR | 9,625 | $303K | 0.2% | $31.48 | $33.99 | -7.2% | ISHARES NEW | 464285204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,259 | $300K | 0.2% | $15.58 | $17.68 | — | TR UNIT | 85208R101 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $295K | 0.2% | $204.86 * | $281.41 | -29.4% | COM | 824348106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,105 | $286K | 0.2% | $69.67 | $85.20 | -18.1% | S&P MDCP MOMNTUM | 46137V464 |
| DE | DEERE & CO | 852 | $284K | 0.2% | $333.33 * | $339.31 | -5.9% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 5,761 | $284K | 0.2% | $49.30 | $49.40 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 2,959 | $279K | 0.2% | $94.29 * | $167.86 | -45.1% | COM | 254687106 |
| EWA | ISHARES INC | 13,926 | $273K | 0.2% | $19.60 | $25.82 | -24.0% | MSCI AUST ETF | 464286103 |
| VTV | VANGUARD INDEX FDS | 2,152 | $266K | 0.2% | $123.61 | $139.65 | -11.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 998 | $265K | 0.2% | $265.53 | $279.27 | -5.0% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 7,260 | $265K | 0.2% | $36.50 | $36.96 | -1.1% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 2,745 | $263K | 0.2% | $95.81 | $111.33 | -14.7% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 2,564 | $261K | 0.2% | $101.79 * | $88.80 | +5.8% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 502 | $254K | 0.2% | $505.98 * | $390.37 | +22.1% | COM | 91324P102 |
| COMT | ISHARES U S ETF TR | 7,051 | $252K | 0.2% | $35.74 | $34.65 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| BABA | ALIBABA GROUP HLDG LTD | 3,137 | $251K | 0.2% | $80.01 | $112.51 | -28.9% | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 9,726 | $251K | 0.2% | $25.81 | $31.43 | -17.9% | PORTFOLIO DEVLPD | 78463X889 |
| USFR | WISDOMTREE TR | 4,963 | $250K | 0.2% | $50.37 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 1,531 | $250K | 0.2% | $163.29 * | $135.33 | +8.6% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 7,913 | $246K | 0.2% | $31.09 | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 6,443 | $244K | 0.2% | $37.87 * | $23.98 | -21.2% | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,150 | $241K | 0.2% | $209.57 * | $233.46 | -16.6% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,304 | $240K | 0.2% | $45.25 | $61.56 | -26.6% | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 2,483 | $240K | 0.2% | $96.66 * | $113.46 | -19.9% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,500 | $240K | 0.2% | $43.64 | $57.46 | -23.9% | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FDS | 1,065 | $238K | 0.2% | $223.47 | $254.51 | -12.1% | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SER TR | 6,011 | $232K | 0.2% | $38.60 | $43.32 | -11.0% | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 3,184 | $227K | 0.2% | $71.29 | $86.88 | -17.8% | IBOXX HI YD ETF | 464288513 |
| SMMV | ISHARES TR | 7,061 | $225K | 0.2% | $31.87 | $37.56 | -15.0% | MSCI USA SMCP MN | 46435G433 |
| SCHP | SCHWAB STRATEGIC TR | 4,271 | $221K | 0.2% | $51.74 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 2,484 | $220K | 0.2% | $88.57 | $98.98 | -10.5% | MSCI GBL MIN VOL | 464286525 |
| PYPL | PAYPAL HLDGS INC | 2,532 | $218K | 0.2% | $86.10 | $88.47 | -2.9% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 2,694 | $215K | 0.2% | $79.81 | $92.40 | -13.5% | S&P 500 DV ARIST | 74348A467 |
| — | ACTIVISION BLIZZARD INC | 2,842 | $211K | 0.2% | $74.24 | $66.47 | — | COM | 00507V109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,785 | $207K | 0.2% | $43.26 | $58.79 | — | SH BEN INT | 91359E105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,264 | $205K | 0.2% | $38.94 | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| DG | DOLLAR GEN CORP NEW | 847 | $203K | 0.2% | $239.67 * | $219.35 | +2.8% | COM | 256677105 |
| INTC | INTEL CORP | 7,815 | $201K | 0.2% | $25.72 * | $46.19 | -46.9% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,310 | $198K | 0.2% | $8.14 | $23.42 | -65.3% | CL A | 69608A108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,181 | $185K | 0.1% | $10.77 | $13.47 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 14,652 | $164K | 0.1% | $11.19 * | $10.63 | -17.9% | COM | 345370860 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,871 | $144K | 0.1% | $6.30 | $9.86 | — | COM CL A | 10949T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,313 | $132K | 0.1% | $12.80 | $14.03 | — | UNIT | 85207H104 |
| — | CANOO INC | 70,000 | $131K | 0.1% | $1.87 | $1.87 | — | COM CL A | 13803R102 |
| — | DNP SELECT INCOME FD INC | 11,520 | $119K | 0.1% | $10.33 | $10.76 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 11,893 | $116K | 0.1% | $9.75 | $12.74 | — | COM | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC | 23,303 | $114K | 0.1% | $4.89 | $8.87 | -45.0% | COM | 83406F102 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,691 | $90,000 | 0.1% | $7.70 | $7.70 | — | COM | 67071B108 |
| MAC | MACERICH CO | 11,131 | $88,000 | 0.1% | $7.91 | $21.50 | — | COM | 554382101 |
| GROY | GOLD ROYALTY CORP | 33,373 | $85,000 | 0.1% | $2.55 | $3.36 | -24.3% | COMMON SHARES | 38071H106 |
| — | THE NECESSITY RETAIL REIT IN | 13,102 | $77,000 | 0.1% | $5.88 | $8.52 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SR INCOME FD | 14,305 | $67,000 | 0.1% | $4.68 | $4.77 | — | COM | 67067Y104 |
| — | WORKHORSE GROUP INC | 20,000 | $57,000 | 0.0% | $2.85 | $2.85 | — | COM NEW | 98138J206 |
| RAIL | FREIGHTCAR AMER INC | 12,140 | $45,000 | 0.0% | $3.71 | $4.18 | -10.7% | COM | 357023100 |
| — | PHUNWARE INC | 32,829 | $39,000 | 0.0% | $1.19 | $3.78 | — | COM | 71948P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $18,000 | 0.0% | $1.74 | $2.62 | -35.1% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $4,000 | 0.0% | $0.25 | $0.44 | -45.4% | COM NEW | 66510M204 |