Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $146M (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 | 247,536 | $12.41M | 8.5% | $50.13 | $50.28 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 26,419 | $6.329M | 4.3% | $239.56 * | $192.08 | +18.5% | COM | 149123101 |
| SPYG | SPDR SER TR | 106,110 | $5.377M | 3.7% | $50.67 | $64.58 | -21.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 123,735 | $4.812M | 3.3% | $38.89 | $39.93 | -2.6% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 24,032 | $4.314M | 3.0% | $179.49 * | $84.02 | +88.3% | COM | 166764100 |
| SPYM | SPDR SER TR | 92,449 | $4.158M | 2.8% | $44.98 | $51.55 | -12.7% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 152,784 | $3.839M | 2.6% | $25.13 | $29.89 | -15.9% | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 38,350 | $3.255M | 2.2% | $84.88 | $101.66 | -16.5% | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 60,280 | $3.07M | 2.1% | $50.92 | $70.75 | -28.0% | CORE LT USDB ETF | 464289479 |
| SHY | ISHARES TR | 34,377 | $2.79M | 1.9% | $81.17 | $83.29 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 70,344 | $2.784M | 1.9% | $39.58 | $40.21 | -1.6% | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 19,999 | $2.599M | 1.8% | $129.93 | $144.97 | -11.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,711 | $2.545M | 1.7% | $54.49 | $55.75 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 27,235 | $2.491M | 1.7% | $91.47 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 8,334 | $1.999M | 1.4% | $239.82 * | $295.12 | -20.6% | COM | 594918104 |
| FLOT | ISHARES TR | 39,499 | $1.988M | 1.4% | $50.33 | $50.65 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 35,154 | $1.738M | 1.2% | $49.45 | $60.29 | -18.0% | CRE U S REIT ETF | 464288521 |
| DFUS | DIMENSIONAL ETF TRUST | 40,341 | $1.679M | 1.1% | $41.61 | $47.37 | -12.2% | US EQUITY ETF | 25434V401 |
| FPE | FIRST TR EXCH TRADED FD III | 95,480 | $1.604M | 1.1% | $16.80 | $20.05 | -16.2% | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 66,023 | $1.454M | 1.0% | $22.02 | $22.27 | -1.1% | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 31,193 | $1.443M | 1.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 13,270 | $1.436M | 1.0% | $108.21 | $106.60 | +1.5% | HIGH DIV YLD | 921946406 |
| YYY | AMPLIFY ETF TR | 117,719 | $1.371M | 0.9% | $11.65 | $15.71 | -25.8% | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,563 | $1.316M | 0.9% | $74.95 | $77.04 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 135,040 | $1.245M | 0.9% | $9.22 | $11.49 | — | COM | 01879R106 |
| BND | VANGUARD BD INDEX FDS | 17,148 | $1.232M | 0.8% | $71.84 | $83.01 | -13.5% | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,225 | $1.196M | 0.8% | $43.92 | $53.42 | -17.8% | TCW OPPORTUNIS | 33740F805 |
| CSCO | CISCO SYS INC | 23,930 | $1.14M | 0.8% | $47.64 * | $50.06 | -13.3% | COM | 17275R102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,975 | $1.135M | 0.8% | $94.78 | $98.57 | -3.8% | JPMORGAN DIVER | 46641Q407 |
| HSY | HERSHEY CO | 4,753 | $1.101M | 0.8% | $231.55 * | $176.09 | +21.3% | COM | 427866108 |
| TFI | SPDR SER TR | 21,339 | $973K | 0.7% | $45.62 | $51.60 | -11.6% | NUVEEN BLMBRG MU | 78468R721 |
| DVY | ISHARES TR | 7,867 | $949K | 0.6% | $120.60 | $117.26 | +2.8% | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.6% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $920K | 0.6% | $308.90 | $288.65 | +7.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,395 | $915K | 0.6% | $169.64 | $171.61 | -1.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,684 | $848K | 0.6% | $110.31 * | $48.70 | +104.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,802 | $810K | 0.6% | $213.12 * | $49.76 | -28.6% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 7,762 | $809K | 0.6% | $104.24 * | $20.69 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| AGGY | WISDOMTREE TR | 18,638 | $795K | 0.5% | $42.65 | $50.95 | -16.3% | YIELD ENHANCD US | 97717X511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,985 | $780K | 0.5% | $20.53 | $22.06 | -6.9% | SR LN ETF | 46138G508 |
| ET | ENERGY TRANSFER L P | 64,444 | $765K | 0.5% | $11.87 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 8,969 | $740K | 0.5% | $82.48 | $104.82 | -21.3% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,527 | $733K | 0.5% | $207.76 * | $226.69 | -10.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 15,648 | $715K | 0.5% | $45.71 * | $34.14 | +5.4% | COM | 02209S103 |
| SECT | NORTHERN LTS FD TR IV | 18,324 | $711K | 0.5% | $38.79 | $41.68 | -6.9% | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 5,659 | $704K | 0.5% | $124.44 * | $76.80 | -19.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,209 | $698K | 0.5% | $315.89 * | $293.87 | -0.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,545 | $690K | 0.5% | $151.85 | $159.55 | -4.8% | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,587 | $649K | 0.4% | $85.56 | $91.63 | -6.6% | BUYBACK ACHIEV | 46137V308 |
| JNJ | JOHNSON & JOHNSON | 3,585 | $633K | 0.4% | $176.66 * | $150.12 | +7.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,426 | $624K | 0.4% | $84.00 | $126.94 | -33.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,906 | $613K | 0.4% | $77.51 | $94.12 | -17.6% | INT-TERM CORP | 92206C870 |
| — | WELLS FARGO CO NEW | 517 | $613K | 0.4% | $1185.00 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $603K | 0.4% | $21.60 | $26.28 | -17.8% | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 6,190 | $600K | 0.4% | $96.96 | $101.92 | -4.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 6,837 | $598K | 0.4% | $87.47 * | $34.66 | +26.2% | ENERGY | 81369Y506 |
| KR | KROGER CO | 13,393 | $597K | 0.4% | $44.58 * | $38.99 | +6.9% | COM | 501044101 |
| IVV | ISHARES TR | 1,487 | $571K | 0.4% | $384.19 | $428.52 | -10.3% | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,240 | $565K | 0.4% | $77.98 | $76.27 | +2.2% | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,249 | $556K | 0.4% | $41.97 | $50.95 | -17.6% | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 2,107 | $543K | 0.4% | $257.70 * | $220.12 | +13.2% | COM NEW | 620076307 |
| T | AT&T INC | 29,120 | $536K | 0.4% | $18.41 * | $16.03 | -3.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 28,809 | $532K | 0.4% | $18.47 * | $13.28 | +4.9% | COM | 04010L103 |
| AGG | ISHARES TR | 5,365 | $520K | 0.4% | $96.99 | $113.84 | -14.8% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE SR FLTNG RTE TR | 46,144 | $505K | 0.3% | $10.94 | $13.58 | — | COM | 27828Q105 |
| ITA | ISHARES TR | 4,507 | $504K | 0.3% | $111.87 | $106.17 | +5.4% | US AER DEF ETF | 464288760 |
| NYF | ISHARES TR | 9,405 | $493K | 0.3% | $52.40 | $57.45 | -8.8% | NEW YORK MUN ETF | 464288323 |
| CASY | CASEYS GEN STORES INC | 2,189 | $491K | 0.3% | $224.35 | $189.42 | +16.4% | COM | 147528103 |
| GOVT | ISHARES TR | 21,397 | $486K | 0.3% | $22.72 | $23.86 | -4.8% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 1,362 | $478K | 0.3% | $351.23 | $406.97 | -13.7% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 3,943 | $478K | 0.3% | $121.29 | $97.32 | +24.6% | ENERGY ETF | 92204A306 |
| AFL | AFLAC INC | 6,497 | $467K | 0.3% | $71.94 * | $52.62 | +28.0% | COM | 001055102 |
| IJK | ISHARES TR | 6,829 | $466K | 0.3% | $68.30 | $81.18 | -15.9% | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 3,538 | $465K | 0.3% | $131.30 | $166.43 | -21.1% | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 9,407 | $454K | 0.3% | $48.24 * | $25.19 | -4.3% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 6,803 | $447K | 0.3% | $65.64 | $79.99 | -17.9% | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,495 | $442K | 0.3% | $11.18 | $13.57 | -17.6% | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 4,122 | $439K | 0.3% | $106.45 | $125.64 | -15.3% | TIPS BD ETF | 464287176 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,986 | $438K | 0.3% | $87.83 | $99.56 | -11.8% | COM SHS | 33735B108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,632 | $436K | 0.3% | $65.81 | $66.13 | -0.5% | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 3,849 | $427K | 0.3% | $110.95 * | $67.11 | +50.9% | COM | 58933Y105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 18,898 | $425K | 0.3% | $22.51 | $25.06 | -10.2% | RAREVIEW DYNAMIC | 19423L722 |
| GLOF | ISHARES TR | 13,297 | $422K | 0.3% | $31.76 | $38.28 | -17.0% | MSCI GBL MULTIFC | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,367 | $421K | 0.3% | $78.45 | $91.52 | -14.3% | COM SHS | 33734Y109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,705 | $417K | 0.3% | $20.12 | $23.41 | -14.1% | S&P500 BUY WRT | 46137V399 |
| FSK | FS KKR CAP CORP | 23,795 | $416K | 0.3% | $17.50 * | $11.83 | -6.0% | COM | 302635206 |
| GPN | GLOBAL PMTS INC | 4,175 | $415K | 0.3% | $99.32 * | $165.29 | -41.7% | COM | 37940X102 |
| SCHX | SCHWAB STRATEGIC TR | 9,055 | $409K | 0.3% | $45.15 * | $17.55 | -14.2% | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,693 | $409K | 0.3% | $24.49 | $27.53 | -11.0% | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 2,529 | $409K | 0.3% | $161.60 * | $126.54 | +14.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 871 | $398K | 0.3% | $456.50 * | $448.01 | -2.2% | COM | 22160K105 |
| — | ETF MANAGERS TR | 8,868 | $391K | 0.3% | $44.05 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 4,050 | $383K | 0.3% | $94.65 | $110.09 | -14.0% | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES TR | 5,884 | $381K | 0.3% | $64.79 | $88.44 | -26.7% | MSCI AC ASIA ETF | 464288182 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,742 | $380K | 0.3% | $80.07 | $87.48 | -8.5% | COM SHS | 33734K109 |
| PFE | PFIZER INC | 7,379 | $378K | 0.3% | $51.24 * | $35.86 | +20.1% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,036 | $377K | 0.3% | $8.56 | $8.46 | — | COM | 486606106 |
| NEE | NEXTERA ENERGY INC | 4,482 | $375K | 0.3% | $83.59 * | $71.85 | +6.6% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 8,013 | $374K | 0.3% | $46.71 | $51.02 | -8.4% | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 852 | $365K | 0.2% | $428.79 * | $339.31 | +21.2% | COM | 244199105 |
| CLX | CLOROX CO DEL | 2,569 | $361K | 0.2% | $140.33 * | $149.28 | -15.2% | COM | 189054109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,029 | $358K | 0.2% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,395 | $354K | 0.2% | $55.28 | $70.66 | -21.8% | SML CP GRW ALP | 33737M300 |
| ARKK | ARK ETF TR | 11,236 | $351K | 0.2% | $31.24 | $90.40 | -65.4% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 1,088 | $348K | 0.2% | $319.44 * | $51.24 | -22.1% | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 7,343 | $347K | 0.2% | $47.29 | $54.40 | -13.1% | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 1,918 | $345K | 0.2% | $179.78 | $242.11 | -25.8% | MCAP GR IDXVIP | 922908538 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,969 | $343K | 0.2% | $49.28 | $60.84 | -19.0% | DIV RTN INT EQ | 46641Q209 |
| SHW | SHERWIN WILLIAMS CO | 1,431 | $340K | 0.2% | $237.33 * | $281.41 | -17.9% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 1,685 | $338K | 0.2% | $200.55 | $283.56 | -29.3% | SML CP GRW ETF | 922908595 |
| ROSC | LATTICE STRATEGIES TR | 9,451 | $337K | 0.2% | $35.68 | $38.79 | -8.0% | HARTFORD MLT SML | 518416508 |
| ICVT | ISHARES TR | 4,777 | $332K | 0.2% | $69.47 | $94.87 | -26.8% | CONV BD ETF | 46435G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,547 | $331K | 0.2% | $43.84 | $51.43 | -14.8% | HIGH YLD RESRCH | 46641Q878 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,161 | $326K | 0.2% | $17.93 | $17.68 | — | TR UNIT | 85208R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,421 | $325K | 0.2% | $60.04 | $61.39 | -2.2% | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 1,926 | $324K | 0.2% | $168.13 * | $169.20 | -11.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,115 | $320K | 0.2% | $39.40 * | $41.75 | -22.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,273 | $319K | 0.2% | $140.36 | $139.54 | +0.6% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 3,171 | $316K | 0.2% | $99.56 | $148.47 | -32.9% | 20 YR TR BD ETF | 464287432 |
| CNRG | SPDR SER TR | 3,827 | $314K | 0.2% | $82.01 | $95.90 | -14.5% | S&P KENSHO CLEAN | 78468R655 |
| EWA | ISHARES INC | 14,019 | $312K | 0.2% | $22.23 | $25.82 | -13.9% | MSCI AUST ETF | 464286103 |
| IAU | ISHARES GOLD TR | 9,000 | $311K | 0.2% | $34.59 | $33.99 | +1.8% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 4,309 | $311K | 0.2% | $72.10 | $72.87 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,618 | $308K | 0.2% | $190.51 | $163.57 | +16.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,133 | $302K | 0.2% | $266.24 | $368.28 | -27.7% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 10,048 | $298K | 0.2% | $29.69 | $31.34 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,475 | $298K | 0.2% | $120.34 | $357.16 | -66.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $295K | 0.2% | $134.12 * | $140.69 | -11.5% | COM | 46625H100 |
| COMT | ISHARES U S ETF TR | 10,303 | $290K | 0.2% | $28.19 | $34.97 | -19.4% | GSCI CMDTY STGY | 46431W853 |
| AMLP | ALPS ETF TR | 7,550 | $287K | 0.2% | $38.07 | $37.05 | +2.7% | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 1,157 | $285K | 0.2% | $246.32 * | $233.46 | -1.5% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,204 | $282K | 0.2% | $88.09 | $111.81 | -21.2% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 1,532 | $277K | 0.2% | $180.67 * | $135.33 | +20.9% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 8,336 | $275K | 0.2% | $32.96 | $35.92 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,645 | $274K | 0.2% | $75.30 | $85.20 | -11.6% | S&P MDCP MOMNTUM | 46137V464 |
| NEAR | ISHARES U S ETF TR | 5,567 | $274K | 0.2% | $49.27 | $49.40 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 2,494 | $274K | 0.2% | $109.79 * | $113.46 | -8.7% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 6,661 | $270K | 0.2% | $40.51 * | $23.87 | -15.1% | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 6,471 | $266K | 0.2% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 1,811 | $265K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| SPMD | SPDR SER TR | 6,022 | $256K | 0.2% | $42.50 | $43.32 | -1.9% | PORTFOLIO S&P400 | 78464A847 |
| VHT | VANGUARD WORLD FDS | 1,028 | $255K | 0.2% | $248.15 | $254.51 | -2.5% | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,958 | $254K | 0.2% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| WYNN | WYNN RESORTS LTD | 3,049 | $251K | 0.2% | $82.47 * | $71.13 | +12.7% | COM | 983134107 |
| GOOGL | ALPHABET INC | 2,817 | $249K | 0.2% | $88.23 | $110.90 | -21.0% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 4,914 | $247K | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BOND | PIMCO ETF TR | 2,726 | $247K | 0.2% | $90.47 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| ATO | ATMOS ENERGY CORP | 2,189 | $245K | 0.2% | $112.06 * | $88.80 | +17.1% | COM | 049560105 |
| NOBL | PROSHARES TR | 2,694 | $242K | 0.2% | $89.99 | $92.40 | -2.6% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $241K | 0.2% | $530.18 * | $390.37 | +28.6% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 4,509 | $234K | 0.2% | $51.79 * | $27.71 | -6.5% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 1,539 | $233K | 0.2% | $151.60 * | $129.79 | +8.3% | COM | 742718109 |
| SMMV | ISHARES TR | 6,735 | $233K | 0.2% | $34.60 | $37.56 | -7.9% | MSCI USA SMCP MN | 46435G433 |
| HYG | ISHARES TR | 3,151 | $232K | 0.2% | $73.63 | $86.88 | -15.2% | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 3,019 | $231K | 0.2% | $76.56 | $67.06 | — | COM | 00507V109 |
| VAW | VANGUARD WORLD FDS | 1,350 | $230K | 0.2% | $170.14 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 657 | $228K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,786 | $228K | 0.2% | $47.73 | $58.79 | — | SH BEN INT | 91359E105 |
| ACWV | ISHARES INC | 2,377 | $226K | 0.2% | $95.02 | $98.98 | -4.0% | MSCI GBL MIN VOL | 464286525 |
| IDV | ISHARES TR | 8,210 | $223K | 0.2% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| SOXX | ISHARES TR | 638 | $222K | 0.2% | $348.04 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| PTLC | PACER FDS TR | 5,868 | $220K | 0.2% | $37.49 | $37.77 | -0.7% | TRENDP US LAR CP | 69374H105 |
| SPSM | SPDR SER TR | 5,927 | $219K | 0.1% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 3,429 | $218K | 0.1% | $63.60 * | $54.92 | +5.8% | COM | 191216100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,820 | $216K | 0.1% | $21.98 | $20.76 | +5.9% | DJ GLBL DIVID | 33734X200 |
| DG | DOLLAR GEN CORP NEW | 874 | $215K | 0.1% | $246.25 * | $219.78 | +5.9% | COM | 256677105 |
| INTC | INTEL CORP | 8,118 | $215K | 0.1% | $26.43 * | $45.46 | -43.9% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,484 | $214K | 0.1% | $47.78 | $57.46 | -16.8% | NASD TECH DIV | 33738R118 |
| TSCO | TRACTOR SUPPLY CO | 945 | $213K | 0.1% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| MCD | MCDONALDS CORP | 798 | $210K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,355 | $209K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 4,215 | $209K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,745 | $208K | 0.1% | $43.92 | $43.00 | +2.1% | RISNG DIVD ACHIV | 33738R506 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,950 | $206K | 0.1% | $12.90 | $13.47 | — | COMMON STOCK | 35243J101 |
| UNP | UNION PAC CORP | 988 | $205K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,423 | $203K | 0.1% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| USHY | ISHARES TR | 5,870 | $203K | 0.1% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 3,016 | $201K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 946 | $200K | 0.1% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| F | FORD MTR CO DEL | 15,017 | $175K | 0.1% | $11.63 * | $10.61 | -13.7% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 10,233 | $173K | 0.1% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,572 | $158K | 0.1% | $6.42 | $23.26 | -72.4% | CL A | 69608A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,215 | $144K | 0.1% | $14.10 | $14.03 | — | UNIT | 85207H104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,866 | $142K | 0.1% | $6.23 | $9.86 | — | COM CL A | 10949T109 |
| SOFI | SOFI TECHNOLOGIES INC | 29,213 | $135K | 0.1% | $4.61 | $8.08 | -42.9% | COM | 83406F102 |
| — | DNP SELECT INCOME FD INC | 11,520 | $130K | 0.1% | $11.25 | $10.76 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 12,271 | $128K | 0.1% | $10.45 | $12.67 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,381 | $109K | 0.1% | $7.56 | $7.67 | — | COM | 67071B108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,382 | $86,579 | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| GROY | GOLD ROYALTY CORP | 33,373 | $77,759 | 0.1% | $2.33 | $3.36 | -30.6% | COMMON SHARES | 38071H106 |
| — | NUVEEN SR INCOME FD | 16,828 | $77,240 | 0.1% | $4.59 | $4.74 | — | COM | 67067Y104 |
| — | THE NECESSITY RETAIL REIT IN | 12,290 | $72,882 | 0.0% | $5.93 | $8.52 | — | COM CLASS A | 02607T109 |
| — | CANOO INC | 53,000 | $65,190 | 0.0% | $1.23 | $1.87 | — | COM CL A | 13803R102 |
| RAIL | FREIGHTCAR AMER INC | 12,089 | $38,685 | 0.0% | $3.20 | $4.18 | -23.4% | COM | 357023100 |
| — | PHUNWARE INC | 32,521 | $25,149 | 0.0% | $0.77 | $3.78 | — | COM | 71948P100 |
| — | WORKHORSE GROUP INC | 15,000 | $22,800 | 0.0% | $1.52 | $2.85 | — | COM NEW | 98138J206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $9,620 | 0.0% | $0.93 | $2.62 | -64.5% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $3,544 | 0.0% | $0.22 | $0.44 | -50.0% | COM NEW | 66510M204 |