Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,355 | $7.195M | 4.4% | $273.00 * | $192.08 | +37.1% | COM | 149123101 |
| SPYG | SPDR SER TR | 119,071 | $7.059M | 4.3% | $59.28 | $64.04 | -7.4% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,092 | $6.578M | 4.0% | $50.18 | $50.28 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 129,798 | $5.355M | 3.3% | $41.26 | $40.13 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 104,439 | $5.249M | 3.2% | $50.26 | $51.23 | -1.9% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 24,671 | $4.16M | 2.6% | $168.62 * | $84.76 | +80.4% | COM | 166764100 |
| SPAB | SPDR SER TR | 159,417 | $3.88M | 2.4% | $24.34 | $29.54 | -17.6% | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 39,142 | $3.616M | 2.2% | $92.37 | $101.20 | -8.7% | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,053 | $3.538M | 2.2% | $53.56 | $55.45 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 19,813 | $3.392M | 2.1% | $171.21 | $145.00 | +16.8% | COM | 037833100 |
| ILTB | ISHARES TR | 67,184 | $3.174M | 2.0% | $47.25 | $67.95 | -30.5% | CORE LT USDB ETF | 464289479 |
| COWZ | PACER FDS TR | 61,769 | $3.053M | 1.9% | $49.43 | $47.08 | +5.0% | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 77,368 | $2.713M | 1.7% | $35.07 | $39.98 | -12.3% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 8,434 | $2.663M | 1.6% | $315.75 | $295.39 | +5.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 24,516 | $2.216M | 1.4% | $90.39 * | $39.90 | +13.3% | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 42,503 | $1.979M | 1.2% | $46.55 | $47.32 | -1.6% | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 24,187 | $1.958M | 1.2% | $80.97 | $83.00 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 40,117 | $1.893M | 1.2% | $47.18 | $59.11 | -20.2% | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 15,637 | $1.616M | 1.0% | $103.32 | $106.53 | -3.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 4,093 | $1.607M | 1.0% | $392.66 | $404.49 | -2.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,741 | $1.599M | 1.0% | $427.48 | $424.54 | +0.7% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 78,470 | $1.596M | 1.0% | $20.34 | $22.15 | -8.2% | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 95,781 | $1.53M | 0.9% | $15.97 | $19.88 | -19.7% | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 16,037 | $1.472M | 0.9% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,085 | $1.464M | 0.9% | $358.29 | $345.03 | +3.8% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 8,162 | $1.399M | 0.9% | $171.45 | $175.57 | -2.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 10,759 | $1.368M | 0.8% | $127.12 | $117.55 | +8.1% | COM | 023135106 |
| YYY | AMPLIFY ETF TR | 120,471 | $1.338M | 0.8% | $11.11 | $15.32 | -27.5% | HIGH INCOME | 032108847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,701 | $1.296M | 0.8% | $350.30 | $295.93 | +18.4% | CL B NEW | 084670702 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 70,725 | $1.292M | 0.8% | $18.27 | $19.45 | -6.1% | SCHRDRS TAX BD | 41653L404 |
| HDV | ISHARES TR | 12,715 | $1.257M | 0.8% | $98.89 * | $20.53 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 17,943 | $1.252M | 0.8% | $69.78 | $81.42 | -14.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 4,292 | $1.169M | 0.7% | $272.31 * | $49.01 | -7.4% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,259 | $1.144M | 0.7% | $59.42 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 22,352 | $1.137M | 0.7% | $50.89 | $50.65 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PSFF | PACER FDS TR | 45,196 | $1.093M | 0.7% | $24.18 | $23.91 | +1.1% | SWAN SOS FD OF | 69374H568 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,478 | $1.078M | 0.7% | $93.93 | $98.57 | -4.7% | JPMORGAN DIVER | 46641Q407 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 108,750 | $1.055M | 0.6% | $9.70 | $11.36 | — | COM | 01879R106 |
| MINT | PIMCO ETF TR | 10,492 | $1.051M | 0.6% | $100.14 | $99.34 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 4,367 | $1.004M | 0.6% | $229.99 | $225.44 | +0.3% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 22,879 | $1M | 0.6% | $43.70 | $51.28 | -14.8% | NUVEEN BLMBRG MU | 78468R721 |
| AGGY | WISDOMTREE TR | 23,950 | $994K | 0.6% | $41.51 | $49.09 | -15.4% | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 8,284 | $974K | 0.6% | $117.58 * | $52.38 | +107.5% | COM | 30231G102 |
| LGLV | SPDR SER TR | 7,004 | $935K | 0.6% | $133.53 | $137.96 | -3.2% | SSGA US LRG ETF | 78468R804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,973 | $902K | 0.6% | $20.99 | $21.90 | -4.2% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 2,883 | $866K | 0.5% | $300.21 | $337.58 | -11.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,828 | $851K | 0.5% | $53.76 * | $50.06 | +0.1% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,682 | $807K | 0.5% | $10.95 | $12.59 | -13.0% | PFD ETF | 46138E511 |
| SECT | NORTHERN LTS FD TR IV | 19,007 | $800K | 0.5% | $42.09 | $41.65 | +1.1% | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 4,840 | $793K | 0.5% | $163.93 * | $77.29 | +6.1% | TECHNOLOGY | 81369Y803 |
| RDFI | COLLABORATIVE INVESTMNT SER | 36,670 | $774K | 0.5% | $21.12 | $23.79 | -11.2% | RAREVIEW DYNAMIC | 19423L722 |
| NVDA | NVIDIA CORPORATION | 1,683 | $732K | 0.5% | $435.00 * | $15.11 | +187.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 17,338 | $729K | 0.4% | $42.05 * | $34.37 | +2.7% | COM | 02209S103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,022 | $728K | 0.4% | $31.64 | $30.49 | +3.8% | FT CBOE VEST US | 33740F474 |
| GOVT | ISHARES TR | 32,631 | $719K | 0.4% | $22.04 | $23.61 | -6.7% | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 6,558 | $706K | 0.4% | $107.63 | $117.26 | -8.2% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,329 | $704K | 0.4% | $302.19 * | $294.41 | -2.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,238 | $702K | 0.4% | $75.98 | $91.60 | -17.1% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $698K | 0.4% | $155.38 | $159.58 | -2.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,599 | $687K | 0.4% | $429.50 | $424.41 | +1.2% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 13,725 | $649K | 0.4% | $47.28 | $49.17 | -3.9% | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 3,232 | $647K | 0.4% | $200.11 * | $176.09 | +6.2% | COM | 427866108 |
| ITA | ISHARES TR | 6,091 | $645K | 0.4% | $105.96 | $108.20 | -2.1% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 8,530 | $645K | 0.4% | $75.66 | $103.79 | -27.1% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $628K | 0.4% | $22.52 | $26.28 | -14.3% | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 13,934 | $624K | 0.4% | $44.75 * | $39.19 | +8.6% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 31,132 | $606K | 0.4% | $19.47 * | $13.40 | +18.3% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 42,998 | $603K | 0.4% | $14.03 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $602K | 0.4% | $564.97 * | $457.93 | +19.1% | COM | 22160K105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,586 | $593K | 0.4% | $89.97 | $91.63 | -1.8% | BUYBACK ACHIEV | 46137V308 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,437 | $587K | 0.4% | $43.72 | $49.68 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 5,985 | $580K | 0.4% | $96.92 | $101.40 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 2,700 | $578K | 0.4% | $214.19 | $258.75 | -17.2% | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 2,104 | $573K | 0.4% | $272.22 * | $220.12 | +20.8% | COM NEW | 620076307 |
| AGG | ISHARES TR | 5,998 | $564K | 0.3% | $94.04 | $111.87 | -15.9% | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP | 26,872 | $563K | 0.3% | $20.96 | $25.24 | -16.9% | COM | 500255104 |
| — | WELLS FARGO CO NEW | 505 | $563K | 0.3% | $1115.00 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| VOT | VANGUARD INDEX FDS | 2,890 | $563K | 0.3% | $194.74 | $225.81 | -13.7% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 3,593 | $560K | 0.3% | $155.74 * | $150.12 | -3.2% | COM | 478160104 |
| — | EATON VANCE SR FLTNG RTE TR | 46,116 | $558K | 0.3% | $12.11 | $13.39 | — | COM | 27828Q105 |
| USHY | ISHARES TR | 15,652 | $543K | 0.3% | $34.71 | $34.90 | -0.5% | BROAD USD HIGH | 46435U853 |
| NYF | ISHARES TR | 10,578 | $540K | 0.3% | $51.03 | $56.99 | -10.5% | NEW YORK MUN ETF | 464288323 |
| VDE | VANGUARD WORLD FDS | 4,103 | $520K | 0.3% | $126.74 | $99.54 | +27.3% | ENERGY ETF | 92204A306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,951 | $512K | 0.3% | $73.63 | $76.65 | -3.9% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 7,241 | $499K | 0.3% | $68.92 | $79.28 | -13.1% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 3,232 | $497K | 0.3% | $153.85 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR CAP CORP | 24,876 | $490K | 0.3% | $19.69 * | $11.88 | +18.3% | COM | 302635206 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $485K | 0.3% | $255.05 | $262.51 | -4.7% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,568 | $483K | 0.3% | $73.58 | $76.27 | -3.5% | S&P500 PUR VAL | 46137V258 |
| AFL | AFLAC INC | 6,219 | $477K | 0.3% | $76.75 * | $52.62 | +39.0% | COM | 001055102 |
| CASY | CASEYS GEN STORES INC | 1,695 | $460K | 0.3% | $271.52 | $189.42 | +41.6% | COM | 147528103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,900 | $455K | 0.3% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 6,209 | $449K | 0.3% | $72.24 | $81.18 | -11.0% | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 3,859 | $445K | 0.3% | $115.39 * | $165.29 | -31.8% | COM | 37940X102 |
| SPEM | SPDR INDEX SHS FDS | 13,247 | $445K | 0.3% | $33.57 | $35.26 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 9,151 | $438K | 0.3% | $47.89 * | $25.16 | -4.8% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 8,652 | $438K | 0.3% | $50.60 * | $17.26 | -2.3% | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,945 | $431K | 0.3% | $16.00 | $22.13 | -27.7% | CL A | 69608A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,804 | $427K | 0.3% | $8.41 | $8.46 | — | COM | 486606106 |
| GOOG | ALPHABET INC | 3,239 | $427K | 0.3% | $131.85 | $99.31 | +31.8% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 8,005 | $420K | 0.3% | $52.49 | $54.19 | -3.1% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 27,950 | $420K | 0.3% | $15.02 * | $16.03 | -17.1% | COM | 00206R102 |
| DON | WISDOMTREE TR | 10,196 | $418K | 0.3% | $40.96 | $41.28 | -0.8% | US MIDCAP DIVID | 97717W505 |
| — | ETF MANAGERS TR | 8,092 | $418K | 0.3% | $51.60 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| ICVT | ISHARES TR | 5,467 | $406K | 0.2% | $74.21 | $90.75 | -18.2% | CONV BD ETF | 46435G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,997 | $405K | 0.2% | $81.10 | $87.26 | -7.1% | COM SHS | 33734K109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,138 | $401K | 0.2% | $43.88 | $49.87 | -12.0% | BETABUILDERS USD | 46641Q878 |
| IBB | ISHARES TR | 3,233 | $395K | 0.2% | $122.30 | $166.43 | -26.5% | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 1,941 | $389K | 0.2% | $200.27 * | $169.63 | +7.4% | COM | 12572Q105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,877 | $388K | 0.2% | $56.36 | $69.83 | -19.3% | SML CP GRW ALP | 33737M300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,197 | $387K | 0.2% | $92.10 | $99.56 | -7.5% | COM SHS | 33735B108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,849 | $379K | 0.2% | $64.78 | $66.13 | -2.0% | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,673 | $377K | 0.2% | $80.66 | $91.52 | -11.9% | COM SHS | 33734Y109 |
| GLOF | ISHARES TR | 10,942 | $376K | 0.2% | $34.37 | $38.28 | -10.2% | GLOBAL EQUITY | 46434V316 |
| USMV | ISHARES TR | 5,080 | $368K | 0.2% | $72.38 | $72.92 | -0.7% | MSCI USA MIN VOL | 46429B697 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,830 | $364K | 0.2% | $12.63 | $13.66 | -7.5% | INDXX NAT RE ETF | 33734X838 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,103 | $359K | 0.2% | $50.55 | $60.63 | -16.6% | DIV RTN INT EQ | 46641Q209 |
| IAU | ISHARES GOLD TR | 10,089 | $353K | 0.2% | $34.99 | $34.29 | +2.0% | ISHARES NEW | 464285204 |
| AAXJ | ISHARES TR | 5,511 | $350K | 0.2% | $63.50 | $88.44 | -28.2% | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 2,323 | $346K | 0.2% | $149.08 * | $128.08 | +7.4% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 8,245 | $342K | 0.2% | $41.42 * | $23.33 | -11.2% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,539 | $334K | 0.2% | $94.33 | $110.09 | -14.3% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 2,543 | $333K | 0.2% | $131.05 * | $149.28 | -18.9% | COM | 189054109 |
| INTC | INTEL CORP | 9,269 | $330K | 0.2% | $35.55 | $42.23 | -17.2% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 3,420 | $320K | 0.2% | $93.63 | $69.14 | — | COM | 00507V109 |
| LQD | ISHARES TR | 3,130 | $319K | 0.2% | $102.01 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 7,282 | $319K | 0.2% | $43.79 | $43.44 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 841 | $317K | 0.2% | $377.41 * | $339.31 | +7.7% | COM | 244199105 |
| HYG | ISHARES TR | 4,181 | $308K | 0.2% | $73.71 | $83.79 | -12.0% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,814 | $307K | 0.2% | $169.45 * | $139.13 | +12.6% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 737 | $306K | 0.2% | $415.02 * | $51.24 | +1.2% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,222 | $306K | 0.2% | $250.22 | $186.62 | +34.1% | COM | 88160R101 |
| ROSC | LATTICE STRATEGIES TR | 8,460 | $305K | 0.2% | $36.06 | $38.79 | -7.0% | HARTFORD MLT SML | 518416508 |
| VTEB | VANGUARD MUN BD FDS | 6,316 | $304K | 0.2% | $48.10 | $49.31 | -2.5% | TAX EXEMPT BD | 922907746 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,777 | $302K | 0.2% | $5.42 | $4.64 | — | COMMON STOCK | 30290Y101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,798 | $301K | 0.2% | $30.67 | $30.17 | +1.7% | FT CBOE US EQ MD | 33740F458 |
| IUSB | ISHARES TR | 6,833 | $299K | 0.2% | $43.72 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| AMLP | ALPS ETF TR | 7,070 | $298K | 0.2% | $42.20 | $37.05 | +13.9% | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 7,468 | $296K | 0.2% | $39.67 | $90.40 | -56.1% | INNOVATION ETF | 00214Q104 |
| EWA | ISHARES INC | 13,626 | $293K | 0.2% | $21.51 | $25.67 | -16.2% | MSCI AUST ETF | 464286103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,120 | $291K | 0.2% | $24.00 | $27.53 | -12.8% | FST TR GLB FD | 33739H101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,308 | $287K | 0.2% | $86.74 | $111.10 | -21.9% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,249 | $284K | 0.2% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,054 | $283K | 0.2% | $137.90 | $139.58 | -1.2% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,679 | $281K | 0.2% | $32.41 * | $40.96 | -32.0% | COM | 92343V104 |
| SPSM | SPDR SER TR | 7,587 | $280K | 0.2% | $36.90 | $37.48 | -1.6% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 707 | $280K | 0.2% | $395.91 | $327.38 | +19.4% | CL A | 57636Q104 |
| — | MADISON COVERED CALL & EQUIT | 39,531 | $279K | 0.2% | $7.07 | $7.95 | — | COM | 557437100 |
| MRK | MERCK & CO INC | 2,712 | $279K | 0.2% | $102.95 * | $67.11 | +42.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,062 | $270K | 0.2% | $130.86 | $110.43 | +17.6% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,531 | $269K | 0.2% | $17.32 | $17.68 | — | TR UNIT | 85208R101 |
| MDLZ | MONDELEZ INTL INC | 3,821 | $265K | 0.2% | $69.40 * | $59.95 | +8.6% | CL A | 609207105 |
| PFE | PFIZER INC | 7,932 | $263K | 0.2% | $33.17 * | $35.90 | -19.9% | COM | 717081103 |
| IDV | ISHARES TR | 10,271 | $261K | 0.2% | $25.40 | $25.64 | -1.0% | INTL SEL DIV ETF | 464288448 |
| QDPL | PACER FDS TR | 8,526 | $259K | 0.2% | $30.43 | $31.89 | -4.6% | METAURUS CAP 400 | 69374H436 |
| CNRG | SPDR SER TR | 3,790 | $256K | 0.2% | $67.46 | $95.45 | -29.3% | S&P KENSHO CLEAN | 78468R655 |
| USFR | WISDOMTREE TR | 5,050 | $254K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 1,304 | $250K | 0.2% | $191.66 | $163.57 | +17.2% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,005 | $246K | 0.2% | $122.93 | $104.57 | +17.6% | MSCI INFO TECH I | 316092808 |
| PTLC | PACER FDS TR | 6,113 | $244K | 0.2% | $39.96 | $37.75 | +5.9% | TRENDP US LAR CP | 69374H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $243K | 0.1% | $164.45 * | $186.64 | -19.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,498 | $242K | 0.1% | $96.85 * | $113.46 | -18.3% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,346 | $241K | 0.1% | $55.51 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| ATO | ATMOS ENERGY CORP | 2,255 | $239K | 0.1% | $105.93 * | $89.47 | +12.0% | COM | 049560105 |
| LLY | ELI LILLY & CO | 435 | $234K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,025 | $234K | 0.1% | $227.87 | $203.16 | +10.0% | COM | 363576109 |
| TLT | ISHARES TR | 2,591 | $230K | 0.1% | $88.69 | $148.47 | -40.3% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $229K | 0.1% | $504.19 * | $392.80 | +22.9% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,977 | $229K | 0.1% | $45.95 | $43.16 | +6.5% | RISNG DIVD ACHIV | 33738R506 |
| WSO | WATSCO INC | 602 | $227K | 0.1% | $377.72 | $339.61 | +11.2% | COM | 942622200 |
| CARR | CARRIER GLOBAL CORPORATION | 4,078 | $225K | 0.1% | $55.20 * | $42.64 | +25.7% | COM | 14448C104 |
| ACWV | ISHARES INC | 2,354 | $225K | 0.1% | $95.42 | $98.94 | -3.6% | MSCI GBL MIN VOL | 464286525 |
| IVW | ISHARES TR | 3,272 | $224K | 0.1% | $68.43 | $61.29 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| CTRA | COTERRA ENERGY INC | 8,204 | $222K | 0.1% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| NOBL | PROSHARES TR | 2,497 | $221K | 0.1% | $88.55 | $92.40 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,277 | $221K | 0.1% | $11.44 | $11.22 | — | SHS | 67075G103 |
| VAW | VANGUARD WORLD FDS | 1,278 | $220K | 0.1% | $172.49 | $168.26 | +2.5% | MATERIALS ETF | 92204A801 |
| SOXX | ISHARES TR | 462 | $219K | 0.1% | $473.89 * | $116.09 | +36.0% | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 828 | $218K | 0.1% | $263.44 * | $245.67 | +1.7% | COM | 580135101 |
| — | BLACKROCK RES & COMMODITIES | 23,488 | $216K | 0.1% | $9.21 | $9.07 | — | SHS | 09257A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,441 | $215K | 0.1% | $33.44 | $36.04 | -7.2% | SHS | 336917109 |
| VHT | VANGUARD WORLD FDS | 911 | $214K | 0.1% | $235.17 | $253.85 | -7.4% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 2,084 | $214K | 0.1% | $102.56 | $106.86 | -4.0% | NATIONAL MUN ETF | 464288414 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,626 | $211K | 0.1% | $80.51 | $85.20 | -5.5% | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO | 1,439 | $209K | 0.1% | $145.02 * | $139.84 | -1.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 673 | $207K | 0.1% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,622 | $203K | 0.1% | $55.98 * | $55.06 | -4.9% | COM | 191216100 |
| F | FORD MTR CO DEL | 16,250 | $202K | 0.1% | $12.42 * | $10.60 | +0.4% | COM | 345370860 |
| — | PIMCO CORPORATE & INCOME OPP | 15,008 | $196K | 0.1% | $13.07 | $13.76 | — | COM | 72201B101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,688 | $168K | 0.1% | $13.24 | $13.45 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,651 | $136K | 0.1% | $6.26 | $9.86 | — | COM CL A | 10949T109 |
| — | COHEN & STEERS CLOSED-END OP | 12,954 | $134K | 0.1% | $10.32 | $12.59 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,886 | $113K | 0.1% | $6.70 | $7.62 | — | COM | 67071B108 |
| — | DNP SELECT INCOME FD INC | 11,520 | $110K | 0.1% | $9.52 | $10.76 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,652 | $101K | 0.1% | $7.99 | $8.08 | -1.1% | COM | 83406F102 |
| — | AURORA CANNABIS INC | 50,000 | $49,407 | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| GROY | GOLD ROYALTY CORP | 33,373 | $42,717 | 0.0% | $1.28 | $3.36 | -61.9% | COMMON SHARES | 38071H106 |
| LOAN | MANHATTAN BRDG CAP INC | 10,900 | $10,460 | 0.0% | $0.96 | $0.96 | — | COM | 562803106 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,840 | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PHUNWARE INC | 29,445 | $5,268 | 0.0% | $0.18 | $3.78 | — | COM | 71948P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $5,219 | 0.0% | $0.33 | $0.44 | -25.0% | COM NEW | 66510M204 |