Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $166M (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 | 195,109 | $9.783M | 5.9% | $50.14 | $50.28 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 109,289 | $6.668M | 4.0% | $61.01 | $64.29 | -5.1% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,452 | $6.509M | 3.9% | $246.05 * | $192.08 | +23.0% | COM | 149123101 |
| SPYM | SPDR SER TR | 105,074 | $5.475M | 3.3% | $52.11 | $51.23 | +1.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 121,854 | $5.264M | 3.2% | $43.20 | $39.93 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 152,342 | $3.865M | 2.3% | $25.37 | $29.75 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 24,555 | $3.864M | 2.3% | $157.35 * | $84.76 | +66.7% | COM | 166764100 |
| AAPL | APPLE INC | 19,635 | $3.809M | 2.3% | $193.97 | $145.00 | +32.2% | COM | 037833100 |
| ACWI | ISHARES TR | 35,944 | $3.448M | 2.1% | $95.94 | $101.66 | -5.6% | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,509 | $3.348M | 2.0% | $55.33 | $55.48 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| ILTB | ISHARES TR | 60,406 | $3.177M | 1.9% | $52.60 | $69.95 | -24.8% | CORE LT USDB ETF | 464289479 |
| MSFT | MICROSOFT CORP | 8,507 | $2.897M | 1.7% | $340.52 | $295.39 | +13.1% | COM | 594918104 |
| SPYD | SPDR SER TR | 76,197 | $2.825M | 1.7% | $37.08 | $40.02 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| COWZ | PACER FDS TR | 52,625 | $2.519M | 1.5% | $47.87 | $46.55 | +2.8% | US CASH COWS 100 | 69374H881 |
| DFUS | DIMENSIONAL ETF TRUST | 41,916 | $2.019M | 1.2% | $48.16 | $47.30 | +1.8% | US EQUITY ETF | 25434V401 |
| USRT | ISHARES TR | 38,200 | $1.964M | 1.2% | $51.41 | $59.51 | -13.6% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 21,476 | $1.741M | 1.0% | $81.08 | $83.26 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 21,284 | $1.728M | 1.0% | $81.17 * | $39.32 | +3.2% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 78,098 | $1.631M | 1.0% | $20.89 | $22.15 | -5.7% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 15,084 | $1.6M | 1.0% | $106.07 | $106.50 | -0.4% | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 93,239 | $1.489M | 0.9% | $15.97 | $19.98 | -20.1% | PFD SECS INC ETF | 33739E108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,786 | $1.486M | 0.9% | $75.08 | $76.65 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 3,995 | $1.476M | 0.9% | $369.44 | $344.45 | +7.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,968 | $1.43M | 0.9% | $130.36 | $117.55 | +10.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 8,009 | $1.428M | 0.9% | $178.28 | $175.51 | +1.6% | GOLD SHS | 78463V107 |
| YYY | AMPLIFY ETF TR | 115,319 | $1.348M | 0.8% | $11.69 | $15.49 | -24.5% | HIGH INCOME | 032108847 |
| SPY | SPDR S&P 500 ETF TR | 3,017 | $1.337M | 0.8% | $443.31 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 67,533 | $1.313M | 0.8% | $19.44 | $19.47 | -0.2% | SCHRDRS TAX BD | 41653L404 |
| HDV | ISHARES TR | 12,599 | $1.27M | 0.8% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 4,265 | $1.207M | 0.7% | $282.95 * | $49.01 | -3.8% | GROWTH ETF | 922908736 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,166 | $1.189M | 0.7% | $97.77 | $98.57 | -0.8% | JPMORGAN DIVER | 46641Q407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,456 | $1.178M | 0.7% | $341.00 | $291.76 | +16.9% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 22,196 | $1.128M | 0.7% | $50.82 | $50.65 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 15,488 | $1.126M | 0.7% | $72.69 | $83.01 | -12.4% | TOTAL BND MRKT | 921937835 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,378 | $1.069M | 0.6% | $9.96 | $11.38 | — | COM | 01879R106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,996 | $1.069M | 0.6% | $59.41 | $59.51 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 22,745 | $1.05M | 0.6% | $46.16 | $51.28 | -10.0% | NUVEEN BLMBRG MU | 78468R721 |
| MINT | PIMCO ETF TR | 10,441 | $1.042M | 0.6% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.6% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| BIL | SPDR SER TR | 11,096 | $1.019M | 0.6% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| HSY | HERSHEY CO | 4,067 | $1.016M | 0.6% | $249.73 * | $176.09 | +31.9% | COM | 427866108 |
| V | VISA INC | 4,274 | $1.015M | 0.6% | $237.48 | $225.20 | +3.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 18,709 | $968K | 0.6% | $51.74 * | $50.06 | -4.4% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,104 | $886K | 0.5% | $21.04 | $21.92 | -4.0% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,122 | $871K | 0.5% | $107.25 * | $51.41 | +91.3% | COM | 30231G102 |
| SECT | NORTHERN LTS FD TR IV | 19,816 | $854K | 0.5% | $43.09 | $41.65 | +3.5% | MAIN SECTR ROTN | 66538H591 |
| AGGY | WISDOMTREE TR | 19,640 | $846K | 0.5% | $43.09 | $50.53 | -14.7% | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 1,815 | $809K | 0.5% | $445.61 | $424.41 | +5.0% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 4,577 | $796K | 0.5% | $173.86 * | $76.80 | +13.2% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 6,994 | $792K | 0.5% | $113.29 | $117.26 | -3.4% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,871 | $791K | 0.5% | $423.02 * | $15.11 | +179.7% | COM | 67066G104 |
| LGLV | SPDR SER TR | 5,608 | $789K | 0.5% | $140.60 | $137.59 | +2.2% | SSGA US LRG ETF | 78468R804 |
| META | META PLATFORMS INC | 2,739 | $786K | 0.5% | $286.98 | $339.60 | -16.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 17,056 | $773K | 0.5% | $45.30 * | $34.33 | +8.3% | COM | 02209S103 |
| GOVT | ISHARES TR | 33,675 | $771K | 0.5% | $22.90 | $23.61 | -3.0% | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,538 | $754K | 0.5% | $79.03 | $91.60 | -13.7% | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,931 | $750K | 0.5% | $11.37 | $12.76 | -10.9% | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 8,909 | $744K | 0.4% | $83.56 | $103.79 | -19.5% | REAL ESTATE ETF | 922908553 |
| RDFI | COLLABORATIVE INVESTMNT SER | 32,913 | $740K | 0.4% | $22.49 | $23.98 | -6.2% | RAREVIEW DYNAMIC | 19423L722 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,252 | $731K | 0.4% | $31.46 | $30.49 | +3.2% | FT CBOE VEST US | 33740F474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,444 | $722K | 0.4% | $162.42 | $159.55 | +1.8% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,767 | $720K | 0.4% | $407.24 | $398.68 | +2.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,191 | $681K | 0.4% | $310.65 * | $293.87 | -0.6% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $650K | 0.4% | $23.31 | $26.28 | -11.3% | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 13,613 | $640K | 0.4% | $47.00 * | $39.06 | +13.8% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 13,450 | $638K | 0.4% | $47.42 | $49.21 | -3.6% | STRM INFPROIDX | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 2,106 | $618K | 0.4% | $293.22 * | $220.12 | +29.7% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 2,662 | $612K | 0.4% | $229.76 | $259.19 | -11.4% | SML CP GRW ETF | 922908595 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,776 | $606K | 0.4% | $89.45 | $91.63 | -2.4% | BUYBACK ACHIEV | 46137V308 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,077 | $604K | 0.4% | $46.18 | $49.79 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,604 | $596K | 0.4% | $165.51 * | $150.12 | +2.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,834 | $583K | 0.4% | $205.74 | $226.24 | -9.0% | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 505 | $582K | 0.3% | $1152.00 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| ITA | ISHARES TR | 4,883 | $570K | 0.3% | $116.66 | $106.75 | +9.3% | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 29,904 | $562K | 0.3% | $18.79 * | $13.32 | +12.1% | COM | 04010L103 |
| NYF | ISHARES TR | 10,520 | $560K | 0.3% | $53.26 | $56.99 | -6.6% | NEW YORK MUN ETF | 464288323 |
| SHW | SHERWIN WILLIAMS CO | 2,094 | $556K | 0.3% | $265.52 * | $262.51 | -1.0% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,169 | $556K | 0.3% | $77.55 | $76.27 | +1.7% | S&P500 PUR VAL | 46137V258 |
| PSFF | PACER FDS TR | 22,850 | $556K | 0.3% | $24.33 | $23.39 | +4.0% | SWAN SOS FD OF | 69374H568 |
| ET | ENERGY TRANSFER L P | 42,656 | $542K | 0.3% | $12.70 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 7,464 | $541K | 0.3% | $72.50 | $79.28 | -8.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 5,522 | $541K | 0.3% | $97.95 | $113.21 | -13.5% | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 2,194 | $535K | 0.3% | $243.88 | $189.42 | +26.9% | COM | 147528103 |
| STIP | ISHARES TR | 5,426 | $530K | 0.3% | $97.60 | $101.84 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 3,231 | $521K | 0.3% | $161.20 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 967 | $521K | 0.3% | $538.39 * | $450.41 | +15.2% | COM | 22160K105 |
| — | EATON VANCE SR FLTNG RTE TR | 41,502 | $488K | 0.3% | $11.75 | $13.53 | — | COM | 27828Q105 |
| SCHX | SCHWAB STRATEGIC TR | 9,253 | $485K | 0.3% | $52.37 * | $17.26 | +1.1% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 4,270 | $482K | 0.3% | $112.90 | $99.54 | +13.4% | ENERGY ETF | 92204A306 |
| IJK | ISHARES TR | 6,367 | $478K | 0.3% | $75.00 | $81.18 | -7.6% | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 24,362 | $467K | 0.3% | $19.18 * | $11.84 | +11.4% | COM | 302635206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,848 | $467K | 0.3% | $96.32 | $99.56 | -3.3% | COM SHS | 33735B108 |
| SPEM | SPDR INDEX SHS FDS | 13,538 | $465K | 0.3% | $34.38 | $35.26 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| DON | WISDOMTREE TR | 10,895 | $458K | 0.3% | $42.05 | $41.28 | +1.9% | US MIDCAP DIVID | 97717W505 |
| BWX | SPDR SER TR | 20,175 | $455K | 0.3% | $22.55 | $22.77 | -1.0% | BLOOMBERG INTL T | 78464A516 |
| T | AT&T INC | 28,313 | $452K | 0.3% | $15.95 * | $16.03 | -13.6% | COM | 00206R102 |
| GLOF | ISHARES TR | 12,752 | $451K | 0.3% | $35.39 | $38.28 | -7.6% | GLOBAL EQUITY | 46434V316 |
| VGT | VANGUARD WORLD FDS | 1,019 | $451K | 0.3% | $442.23 * | $51.24 | +7.9% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 6,402 | $447K | 0.3% | $69.80 * | $52.62 | +25.7% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 9,086 | $437K | 0.3% | $48.06 * | $25.16 | -4.5% | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 7,974 | $434K | 0.3% | $54.44 | $54.19 | +0.5% | PORTFOLI S&P1500 | 78464A805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,479 | $432K | 0.3% | $66.68 | $66.13 | +0.8% | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,218 | $429K | 0.3% | $82.26 | $91.52 | -10.1% | COM SHS | 33734Y109 |
| ICVT | ISHARES TR | 5,504 | $420K | 0.3% | $76.36 | $90.75 | -15.9% | CONV BD ETF | 46435G102 |
| — | ETF MANAGERS TR | 8,220 | $416K | 0.2% | $50.58 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| IBB | ISHARES TR | 3,249 | $413K | 0.2% | $126.97 | $166.43 | -23.7% | ISHARES BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 4,165 | $410K | 0.2% | $98.52 * | $165.29 | -41.9% | COM | 37940X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,866 | $409K | 0.2% | $84.01 | $87.34 | -3.8% | COM SHS | 33734K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,490 | $406K | 0.2% | $15.33 | $22.24 | -31.1% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 2,533 | $403K | 0.2% | $159.05 * | $149.28 | -2.3% | COM | 189054109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,687 | $403K | 0.2% | $60.21 | $70.11 | -14.1% | SML CP GRW ALP | 33737M300 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,931 | $398K | 0.2% | $44.61 | $50.00 | -10.8% | BETABUILDERS USD | 46641Q878 |
| USHY | ISHARES TR | 11,267 | $398K | 0.2% | $35.30 | $34.81 | +1.4% | BROAD USD HIGH | 46435U853 |
| ARKK | ARK ETF TR | 8,582 | $379K | 0.2% | $44.14 | $90.40 | -51.2% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 3,249 | $375K | 0.2% | $115.39 * | $67.11 | +59.1% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 5,599 | $372K | 0.2% | $66.44 | $88.44 | -24.9% | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 10,134 | $369K | 0.2% | $36.39 | $34.29 | +6.1% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 3,689 | $368K | 0.2% | $99.65 | $110.09 | -9.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,007 | $364K | 0.2% | $120.97 | $97.01 | +23.8% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,624 | $363K | 0.2% | $8.14 | $8.46 | — | COM | 486606106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,925 | $360K | 0.2% | $51.93 | $60.84 | -14.6% | DIV RTN INT EQ | 46641Q209 |
| USMV | ISHARES TR | 4,835 | $359K | 0.2% | $74.33 | $72.84 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,161 | $354K | 0.2% | $12.57 | $13.67 | -8.1% | INDXX NAT RE ETF | 33734X838 |
| SCHA | SCHWAB STRATEGIC TR | 8,072 | $354K | 0.2% | $43.80 * | $23.36 | -6.2% | US SML CAP ETF | 808524607 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,154 | $347K | 0.2% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| CME | CME GROUP INC | 1,866 | $346K | 0.2% | $185.29 * | $169.20 | -0.9% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 4,652 | $345K | 0.2% | $74.20 * | $71.79 | -4.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,366 | $344K | 0.2% | $145.43 * | $139.84 | -1.9% | COM | 46625H100 |
| SPMD | SPDR SER TR | 7,495 | $344K | 0.2% | $45.89 | $43.44 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 3,162 | $342K | 0.2% | $108.15 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 840 | $340K | 0.2% | $405.22 * | $339.31 | +15.2% | COM | 244199105 |
| PEP | PEPSICO INC | 1,800 | $333K | 0.2% | $185.23 * | $139.13 | +22.2% | COM | 713448108 |
| BA | BOEING CO | 1,577 | $333K | 0.2% | $211.19 | $163.57 | +29.1% | COM | 097023105 |
| — | MADISON COVERED CALL & EQUIT | 44,706 | $331K | 0.2% | $7.40 | $7.95 | — | COM | 557437100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,499 | $330K | 0.2% | $22.77 | $27.53 | -17.3% | FST TR GLB FD | 33739H101 |
| VTV | VANGUARD INDEX FDS | 2,264 | $322K | 0.2% | $142.07 | $139.58 | +1.8% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 7,057 | $321K | 0.2% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| ROSC | LATTICE STRATEGIES TR | 8,615 | $319K | 0.2% | $37.04 | $38.79 | -4.5% | HARTFORD MLT SML | 518416508 |
| HYG | ISHARES TR | 4,216 | $317K | 0.2% | $75.07 | $83.79 | -10.4% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,349 | $316K | 0.2% | $134.72 * | $128.08 | -4.0% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,517 | $316K | 0.2% | $18.02 | $17.68 | — | TR UNIT | 85208R101 |
| CNRG | SPDR SER TR | 3,721 | $315K | 0.2% | $84.61 | $95.78 | -11.7% | S&P KENSHO CLEAN | 78468R655 |
| VTEB | VANGUARD MUN BD FDS | 6,239 | $313K | 0.2% | $50.22 | $49.31 | +1.8% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 9,354 | $313K | 0.2% | $33.44 | $42.23 | -22.4% | COM | 458140100 |
| TLT | ISHARES TR | 3,037 | $313K | 0.2% | $102.95 | $148.47 | -30.7% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 8,244 | $307K | 0.2% | $37.19 * | $41.59 | -24.6% | COM | 92343V104 |
| SOXX | ISHARES TR | 601 | $305K | 0.2% | $507.45 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SER TR | 7,823 | $304K | 0.2% | $38.84 | $37.48 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| EWA | ISHARES INC | 13,052 | $294K | 0.2% | $22.55 | $25.82 | -12.7% | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 746 | $293K | 0.2% | $393.30 | $327.38 | +18.4% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 7,466 | $293K | 0.2% | $39.21 | $37.05 | +5.8% | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 1,507 | $292K | 0.2% | $193.94 * | $186.64 | -4.6% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 3,424 | $289K | 0.2% | $84.31 | $69.14 | — | COM | 00507V109 |
| PFE | PFIZER INC | 7,863 | $288K | 0.2% | $36.68 * | $35.90 | -12.4% | COM | 717081103 |
| TSLA | TESLA INC | 1,057 | $277K | 0.2% | $261.77 | $175.65 | +49.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $273K | 0.2% | $72.94 * | $59.80 | +13.8% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,270 | $273K | 0.2% | $83.35 | $111.33 | -25.1% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,480 | $270K | 0.2% | $109.02 * | $113.46 | -8.5% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,466 | $263K | 0.2% | $4.75 | $4.64 | — | COMMON STOCK | 30290Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,005 | $262K | 0.2% | $130.64 | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| ATO | ATMOS ENERGY CORP | 2,226 | $259K | 0.2% | $116.35 * | $89.20 | +22.6% | COM | 049560105 |
| USFR | WISDOMTREE TR | 5,114 | $257K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 2,116 | $253K | 0.2% | $119.70 | $110.43 | +7.6% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 6,113 | $252K | 0.2% | $41.30 | $37.75 | +9.4% | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 818 | $244K | 0.1% | $298.41 * | $245.37 | +14.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,141 | $244K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| NOBL | PROSHARES TR | 2,584 | $244K | 0.1% | $94.28 | $92.40 | +2.0% | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 4,644 | $243K | 0.1% | $52.43 * | $27.60 | -5.0% | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 16,065 | $243K | 0.1% | $15.13 * | $10.59 | +21.1% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS | 1,308 | $238K | 0.1% | $182.01 | $168.26 | +8.1% | MATERIALS ETF | 92204A801 |
| ACWV | ISHARES INC | 2,406 | $236K | 0.1% | $98.05 | $98.94 | -0.9% | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 1,540 | $234K | 0.1% | $151.75 * | $129.97 | +9.6% | COM | 742718109 |
| MUB | ISHARES TR | 2,184 | $233K | 0.1% | $106.73 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,879 | $230K | 0.1% | $47.10 | $43.07 | +9.4% | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 3,237 | $228K | 0.1% | $70.48 | $61.19 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 1,027 | $225K | 0.1% | $219.51 * | $203.16 | +5.7% | COM | 363576109 |
| WSO | WATSCO INC | 588 | $224K | 0.1% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| IDV | ISHARES TR | 8,403 | $221K | 0.1% | $26.33 | $25.46 | +3.4% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $221K | 0.1% | $480.64 * | $392.80 | +16.7% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,778 | $221K | 0.1% | $79.52 | $85.20 | -6.7% | S&P MDCP MOMNTUM | 46137V464 |
| KO | COCA COLA CO | 3,667 | $221K | 0.1% | $60.22 * | $55.06 | +1.5% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,441 | $219K | 0.1% | $34.01 | $36.04 | -5.6% | SHS | 336917109 |
| RSG | REPUBLIC SVCS INC | 1,378 | $211K | 0.1% | $153.21 * | $138.49 | +7.5% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 683 | $211K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 449 | $211K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 525 | $210K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 951 | $210K | 0.1% | $221.10 * | $40.25 | +5.2% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 855 | $209K | 0.1% | $244.76 | $254.51 | -3.8% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 681 | $208K | 0.1% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| — | BLACKROCK RES & COMMODITIES | 22,879 | $208K | 0.1% | $9.07 | $9.07 | — | SHS | 09257A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,132 | $203K | 0.1% | $179.33 * | $158.15 | -0.9% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,033 | $200K | 0.1% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,645 | $179K | 0.1% | $14.16 | $13.45 | — | COMMON STOCK | 35243J101 |
| — | PIMCO CORPORATE & INCOME OPP | 11,147 | $156K | 0.1% | $14.00 | $14.00 | — | COM | 72201B101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,937 | $148K | 0.1% | $6.73 | $9.86 | — | COM CL A | 10949T109 |
| — | COHEN & STEERS CLOSED-END OP | 12,900 | $139K | 0.1% | $10.74 | $12.59 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,471 | $137K | 0.1% | $7.43 | $7.62 | — | COM | 67071B108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,012 | $134K | 0.1% | $11.17 | $11.09 | — | SHS | 67075G103 |
| — | DNP SELECT INCOME FD INC | 11,520 | $121K | 0.1% | $10.48 | $10.76 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,622 | $114K | 0.1% | $8.34 | $8.08 | +3.2% | COM | 83406F102 |
| — | THE NECESSITY RETAIL REIT IN | 10,943 | $73,972 | 0.0% | $6.76 | $8.52 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SR INCOME FD | 15,172 | $69,488 | 0.0% | $4.58 | $4.74 | — | COM | 67067Y104 |
| GROY | GOLD ROYALTY CORP | 33,373 | $59,070 | 0.0% | $1.77 | $3.36 | -47.3% | COMMON SHARES | 38071H106 |
| — | AURORA CANNABIS INC | 50,000 | $48,500 | 0.0% | $0.97 | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | REDWOOD TRUST INC | 18,000 | $17,798 | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | PHUNWARE INC | 29,693 | $16,034 | 0.0% | $0.54 | $3.78 | — | COM | 71948P100 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,695 | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $3,852 | 0.0% | $0.24 | $0.44 | -45.4% | COM NEW | 66510M204 |