Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Jan 4, 2023
Total Value: $227M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 145,023 | $38.47M | 16.9% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 61,968 | $14.43M | 6.3% | $232.89 * | $256.88 | -11.7% | COM | 594918104 |
| AAPL | APPLE INC | 103,155 | $14.26M | 6.3% | $138.20 | $154.28 | -11.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,660 | $6.177M | 2.7% | $113.01 | $126.40 | -10.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,856 | $6.052M | 2.7% | $121.39 * | $15.79 | -23.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 94,762 | $6.004M | 2.6% | $63.36 | $85.15 | -25.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 14,784 | $5.28M | 2.3% | $357.14 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,584 | $5.255M | 2.3% | $59.32 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 47,680 | $4.584M | 2.0% | $96.14 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,571 | $3.844M | 1.7% | $401.63 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| UI | UBIQUITI INC | 9,840 | $2.889M | 1.3% | $293.60 | $294.98 | -0.5% | COM | 90353W103 |
| V | VISA INC | 15,536 | $2.76M | 1.2% | $177.65 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,932 | $2.532M | 1.1% | $68.56 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 1.1% | $406500.00 | $428128.38 | -5.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,939 | $2.387M | 1.0% | $267.03 | $284.56 | -6.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,838 | $2.229M | 1.0% | $284.38 | $325.17 | -14.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 15,518 | $2.105M | 0.9% | $135.65 | $160.96 | -16.3% | CL A | 30303M102 |
| — | PROSHARES TR | 115,816 | $2.001M | 0.9% | $17.28 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| MSCI | MSCI INC | 4,712 | $1.988M | 0.9% | $421.90 * | $440.45 | -7.8% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 3,997 | $1.887M | 0.8% | $472.10 * | $498.08 | -9.2% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 2,604 | $1.794M | 0.8% | $688.94 | $625.92 | +9.5% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,401 | $1.762M | 0.8% | $275.27 | $378.38 | -27.3% | COM | 00724F101 |
| BA | BOEING CO | 14,509 | $1.757M | 0.8% | $121.10 | $153.37 | -21.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 6,181 | $1.652M | 0.7% | $267.27 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,063 | $1.643M | 0.7% | $51.24 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 17,359 | $1.59M | 0.7% | $91.60 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VRSK | VERISK ANALYTICS INC | 9,295 | $1.585M | 0.7% | $170.52 * | $182.84 | -8.6% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 7,801 | $1.462M | 0.6% | $187.41 | $214.77 | -12.7% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 9,774 | $1.404M | 0.6% | $143.65 * | $132.81 | -5.4% | COM | 166764100 |
| HNDL | STRATEGY SHS | 71,637 | $1.375M | 0.6% | $19.19 | $21.25 | -9.7% | NS 7HANDL IDX | 86280R506 |
| GILD | GILEAD SCIENCES INC | 22,057 | $1.361M | 0.6% | $61.70 * | $55.78 | -1.3% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 11,010 | $1.308M | 0.6% | $118.80 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 83,666 | $1.283M | 0.6% | $15.33 * | $15.08 | -15.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,158 | $1.259M | 0.6% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 17,408 | $1.251M | 0.6% | $71.86 * | $66.19 | +3.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 7,553 | $1.234M | 0.5% | $163.38 * | $152.90 | -3.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 3,959 | $1.209M | 0.5% | $305.38 * | $347.71 | -14.5% | COM | 78409V104 |
| EFZ | PROSHARES TR | 50,719 | $1.201M | 0.5% | $23.68 | $23.68 | — | PSHS SH MSCI EAF | 74347R370 |
| VYM | VANGUARD WHITEHALL FDS | 12,451 | $1.181M | 0.5% | $94.85 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 12,114 | $1.143M | 0.5% | $94.35 * | $104.56 | -11.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 11,833 | $1.132M | 0.5% | $95.66 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 4,552 | $1.107M | 0.5% | $243.19 * | $282.31 | -16.2% | COM | 615369105 |
| PFE | PFIZER INC | 24,935 | $1.091M | 0.5% | $43.75 * | $40.41 | -9.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,998 | $1.073M | 0.5% | $134.16 * | $127.12 | -6.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 6,845 | $1.059M | 0.5% | $154.71 * | $151.63 | -7.5% | COM | 882508104 |
| ASML | ASML HOLDING N V | 2,527 | $1.05M | 0.5% | $415.51 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 3,687 | $1.017M | 0.4% | $275.83 * | $270.67 | -6.1% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 22,557 | $1.011M | 0.4% | $44.82 * | $40.24 | -5.4% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 5,169 | $986K | 0.4% | $190.75 * | $197.84 | -6.2% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 14,167 | $945K | 0.4% | $66.70 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,968 | $898K | 0.4% | $81.87 * | $83.84 | -9.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 7,828 | $884K | 0.4% | $112.93 * | $127.05 | -17.5% | COM | 747525103 |
| OLED | UNIVERSAL DISPLAY CORP | 9,070 | $856K | 0.4% | $94.38 * | $106.77 | -14.6% | COM | 91347P105 |
| XLV | SELECT SECTOR SPDR TR | 6,965 | $844K | 0.4% | $121.18 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 27,770 | $843K | 0.4% | $30.36 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 28,611 | $817K | 0.4% | $28.56 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 12,072 | $802K | 0.4% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| — | LITHIUM AMERS CORP NEW | 30,488 | $800K | 0.4% | $26.24 | $26.24 | — | COM NEW | 53680Q207 |
| JPM | JPMORGAN CHASE & CO | 7,497 | $783K | 0.3% | $104.44 * | $105.62 | -8.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,924 | $779K | 0.3% | $87.29 * | $81.36 | -4.0% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,900 | $767K | 0.3% | $264.48 * | $242.56 | +4.1% | COM | 012653101 |
| GLD | SPDR GOLD TR | 4,939 | $764K | 0.3% | $154.69 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,666 | $742K | 0.3% | $96.79 * | $100.02 | -9.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,722 | $722K | 0.3% | $126.18 * | $130.59 | -11.0% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 24,091 | $713K | 0.3% | $29.60 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| OFLX | OMEGA FLEX INC | 7,555 | $700K | 0.3% | $92.65 | $109.27 | -15.2% | COM | 682095104 |
| SO | SOUTHERN CO | 10,200 | $694K | 0.3% | $68.04 * | $66.95 | -9.9% | COM | 842587107 |
| UAUG | INNOVATOR ETFS TR | 26,647 | $674K | 0.3% | $25.29 | $26.69 | -5.2% | US EQT ULTRA BF | 45782C672 |
| NFLX | NETFLIX INC | 2,822 | $664K | 0.3% | $235.29 * | $22.21 | +6.0% | COM | 64110L106 |
| ICSH | ISHARES TR | 13,000 | $650K | 0.3% | $50.00 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| — | GABELLI UTIL TR | 94,040 | $649K | 0.3% | $6.90 | $6.90 | — | COM | 36240A101 |
| AFRM | AFFIRM HLDGS INC | 33,541 | $629K | 0.3% | $18.75 | $26.16 | -28.3% | COM CL A | 00827B106 |
| XBI | SPDR SER TR | 7,915 | $628K | 0.3% | $79.34 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,839 | $621K | 0.3% | $90.80 | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| SPDW | SPDR INDEX SHS FDS | 23,524 | $607K | 0.3% | $25.80 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 3,669 | $605K | 0.3% | $164.90 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,063 | $593K | 0.3% | $287.45 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| UJUN | INNOVATOR ETFS TR | 22,442 | $584K | 0.3% | $26.02 | $27.22 | -4.4% | US EQT ULTRA BF | 45782C730 |
| AVGO | BROADCOM INC | 1,277 | $567K | 0.2% | $444.01 * | $48.08 | -12.4% | COM | 11135F101 |
| INTC | INTEL CORP | 21,745 | $560K | 0.2% | $25.75 * | $32.31 | -24.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,481 | $556K | 0.2% | $74.32 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 8,376 | $549K | 0.2% | $65.54 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 4,220 | $547K | 0.2% | $129.62 * | $42.00 | -1.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 10,495 | $538K | 0.2% | $51.26 * | $49.79 | -13.5% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,354 | $523K | 0.2% | $386.26 * | $380.78 | -7.1% | COM | 539830109 |
| XLSR | SSGA ACTIVE TR | 14,363 | $516K | 0.2% | $35.93 | $39.85 | -9.9% | SPDR SSGA US SCT | 78470P408 |
| MCD | MCDONALDS CORP | 2,210 | $510K | 0.2% | $230.77 * | $236.27 | -9.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $507K | 0.2% | $505.48 * | $495.09 | -3.7% | COM | 91324P102 |
| FISR | SSGA ACTIVE TR | 19,461 | $497K | 0.2% | $25.54 | $26.89 | -5.1% | SPDR SSGA FXD | 78470P507 |
| XLE | SELECT SECTOR SPDR TR | 6,848 | $493K | 0.2% | $71.99 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,615 | $492K | 0.2% | $136.10 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,986 | $488K | 0.2% | $163.43 * | $154.42 | -4.8% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 9,664 | $484K | 0.2% | $50.08 | $56.91 | -13.6% | COM | 595112103 |
| CCJ | CAMECO CORP | 17,600 | $467K | 0.2% | $26.53 | $25.34 | +3.6% | COM | 13321L108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 51,331 | $466K | 0.2% | $9.08 | $9.08 | — | COM SHS BEN IN | 600379101 |
| BND | VANGUARD BD INDEX FDS | 6,398 | $456K | 0.2% | $71.27 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $445K | 0.2% | $142.49 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,588 | $439K | 0.2% | $57.85 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SPTI | SPDR SER TR | 15,480 | $435K | 0.2% | $28.10 | $29.25 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,568 | $430K | 0.2% | $50.19 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MAIN | MAIN STR CAP CORP | 12,749 | $429K | 0.2% | $33.65 | $41.19 | -18.3% | COM | 56035L104 |
| VTR | VENTAS INC | 10,616 | $426K | 0.2% | $40.13 * | $43.49 | -17.3% | COM | 92276F100 |
| IVV | ISHARES TR | 1,172 | $420K | 0.2% | $358.36 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,119 | $411K | 0.2% | $8.54 | $8.54 | — | COM | 09255P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,850 | $407K | 0.2% | $13.19 * | $11.42 | -0.5% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 5,803 | $395K | 0.2% | $68.07 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 34,984 | $392K | 0.2% | $11.21 * | $10.86 | -19.7% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 2,286 | $391K | 0.2% | $171.04 * | $171.86 | -3.4% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,869 | $389K | 0.2% | $79.89 | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,485 | $384K | 0.2% | $21.96 | $21.96 | — | BULSHS 2022 HY | 46138J874 |
| UPS | UNITED PARCEL SERVICE INC | 2,348 | $379K | 0.2% | $161.41 * | $160.50 | -14.4% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 5,018 | $375K | 0.2% | $74.73 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 9,380 | $375K | 0.2% | $39.98 * | $40.05 | -9.8% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $372K | 0.2% | $38.99 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $372K | 0.2% | $293.38 * | $297.04 | -9.1% | COM | 38141G104 |
| XAR | SPDR SER TR | 4,025 | $369K | 0.2% | $91.68 | $104.51 | -12.3% | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 4,104 | $358K | 0.2% | $87.23 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,103 | $357K | 0.2% | $323.66 * | $308.08 | +2.2% | COM | 532457108 |
| SRE | SEMPRA | 2,374 | $356K | 0.2% | $149.96 * | $72.49 | -6.8% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $354K | 0.2% | $118.91 * | $115.64 | -9.0% | COM | 459200101 |
| DKNG | DRAFTKINGS INC NEW | 23,042 | $349K | 0.2% | $15.15 | $15.89 | -4.7% | COM CL A | 26142V105 |
| SCHP | SCHWAB STRATEGIC TR | 6,727 | $348K | 0.2% | $51.73 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 19,962 | $337K | 0.1% | $16.88 * | $13.92 | -11.0% | COM | 04010L103 |
| LIT | GLOBAL X FDS | 5,100 | $337K | 0.1% | $66.08 | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| PCG | PG&E CORP | 26,303 | $329K | 0.1% | $12.51 | $11.57 | +6.8% | COM | 69331C108 |
| FLOT | ISHARES TR | 6,517 | $328K | 0.1% | $50.33 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 3,811 | $328K | 0.1% | $86.07 * | $80.41 | -2.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 3,380 | $322K | 0.1% | $95.27 * | $87.64 | -3.5% | COM | 126650100 |
| AMBA | AMBARELLA INC | 5,527 | $310K | 0.1% | $56.09 | $74.11 | -24.2% | SHS | G037AX101 |
| CI | CIGNA CORP NEW | 1,113 | $309K | 0.1% | $277.63 * | $264.78 | -1.1% | COM | 125523100 |
| IWF | ISHARES TR | 1,462 | $308K | 0.1% | $210.67 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 767 | $308K | 0.1% | $401.56 | $402.75 | -0.4% | COM | 90384S303 |
| MCK | MCKESSON CORP | 899 | $306K | 0.1% | $340.38 | $341.28 | -2.0% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,736 | $305K | 0.1% | $22.20 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $305K | 0.1% | $506.64 | $554.13 | -9.3% | COM | 883556102 |
| SCHK | SCHWAB STRATEGIC TR | 8,729 | $302K | 0.1% | $34.60 * | $19.24 | -10.0% | 1000 INDEX ETF | 808524722 |
| DGRO | ISHARES TR | 6,701 | $298K | 0.1% | $44.47 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 3,529 | $297K | 0.1% | $84.16 * | $78.36 | -0.6% | COM | 855244109 |
| IVW | ISHARES TR | 5,139 | $297K | 0.1% | $57.79 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 1,973 | $293K | 0.1% | $148.50 * | $142.93 | -7.0% | COM | 87612E106 |
| QTJL | INNOVATOR ETFS TR | 15,163 | $292K | 0.1% | $19.26 | $20.96 | -8.1% | GRWT ACLRTD PLUS | 45783Y871 |
| VOO | VANGUARD INDEX FDS | 882 | $290K | 0.1% | $328.80 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $289K | 0.1% | $470.68 * | $450.68 | -1.1% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,800 | $288K | 0.1% | $75.79 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| IFRA | ISHARES TR | 8,788 | $283K | 0.1% | $32.20 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $282K | 0.1% | $22.81 | $22.81 | — | BULSHS 2023 HY | 46138J858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,106 | $277K | 0.1% | $16.19 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,753 | $275K | 0.1% | $47.80 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,015 | $269K | 0.1% | $67.00 | $73.55 | -8.8% | S&P 500 REVENUE | 46138G698 |
| — | ARISTA NETWORKS INC | 2,380 | $269K | 0.1% | $113.03 | $113.03 | — | COM | 040413106 |
| IVE | ISHARES TR | 2,094 | $269K | 0.1% | $128.46 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,723 | $269K | 0.1% | $21.14 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| IYR | ISHARES TR | 3,284 | $267K | 0.1% | $81.30 | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 3,294 | $267K | 0.1% | $81.06 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,626 | $266K | 0.1% | $163.59 * | $86.60 | -5.4% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 6,275 | $266K | 0.1% | $42.39 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 4,670 | $262K | 0.1% | $56.10 * | $56.05 | -9.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,441 | $260K | 0.1% | $180.43 * | $181.67 | -7.8% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $258K | 0.1% | $20.84 | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| GSK | GSK PLC | 8,701 | $256K | 0.1% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 2,491 | $255K | 0.1% | $102.37 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 5,787 | $254K | 0.1% | $43.89 * | $41.46 | -12.6% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 4,214 | $253K | 0.1% | $60.04 * | $52.95 | -1.6% | COM | 25179M103 |
| MUB | ISHARES TR | 2,462 | $253K | 0.1% | $102.76 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 2,695 | $251K | 0.1% | $93.14 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| SSD | SIMPSON MFG INC | 3,174 | $249K | 0.1% | $78.45 * | $94.13 | -18.9% | COM | 829073105 |
| GM | GENERAL MTRS CO | 7,737 | $248K | 0.1% | $32.05 * | $35.44 | -12.4% | COM | 37045V100 |
| SGOL | ABRDN GOLD ETF TRUST | 15,507 | $247K | 0.1% | $15.93 | $16.54 | -3.8% | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 3,124 | $245K | 0.1% | $78.43 * | $77.12 | -7.3% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,063 | $244K | 0.1% | $229.54 * | $229.46 | -5.6% | CL A | 21036P108 |
| PFF | ISHARES TR | 7,571 | $240K | 0.1% | $31.70 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 1,404 | $240K | 0.1% | $170.94 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,708 | $239K | 0.1% | $17.44 | $19.43 | -10.2% | CEF INM COMPSI | 46138E404 |
| MO | ALTRIA GROUP INC | 5,884 | $238K | 0.1% | $40.45 * | $33.06 | -5.8% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,111 | $238K | 0.1% | $57.89 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 9,381 | $234K | 0.1% | $24.94 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $230K | 0.1% | $24.80 | $25.87 | -4.2% | US EQT ULTRA BF | 45782C839 |
| SHM | SPDR SER TR | 4,956 | $228K | 0.1% | $46.00 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 4,710 | $227K | 0.1% | $48.20 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| WYNN | WYNN RESORTS LTD | 3,565 | $225K | 0.1% | $63.11 * | $60.56 | +1.2% | COM | 983134107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 827 | $223K | 0.1% | $269.65 * | $30.16 | -10.8% | S&P 500 TOP 50 | 46137V233 |
| SPTL | SPDR SER TR | 7,506 | $222K | 0.1% | $29.58 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| STIP | ISHARES TR | 2,314 | $222K | 0.1% | $95.94 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,347 | $219K | 0.1% | $40.96 | $44.17 | -7.1% | DORSEY WRT 5 ETF | 33738R605 |
| SRLN | SSGA ACTIVE ETF TR | 5,340 | $218K | 0.1% | $40.82 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| QYLD | GLOBAL X FDS | 13,596 | $213K | 0.1% | $15.67 | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 2,559 | $212K | 0.1% | $82.84 * | $80.94 | -11.8% | COM | 718172109 |
| DE | DEERE & CO | 631 | $211K | 0.1% | $334.39 * | $326.53 | -2.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,281 | $210K | 0.1% | $163.93 * | $172.21 | -10.1% | COM | 149123101 |
| SSO | PROSHARES TR | 5,192 | $206K | 0.1% | $39.68 * | $24.73 | -19.7% | PSHS ULT S&P 500 | 74347R107 |
| VPU | VANGUARD WORLD FDS | 1,423 | $202K | 0.1% | $141.95 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| WBD | WARNER BROS DISCOVERY INC | 14,476 | $166K | 0.1% | $11.47 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,545 | $157K | 0.1% | $12.51 | $12.51 | — | COM | 67061W104 |
| LOOP | LOOP INDS INC | 29,308 | $127K | 0.1% | $4.33 | $5.56 | -22.1% | COM | 543518104 |
| — | CBRE GBL REAL ESTATE INC FD | 21,571 | $124K | 0.1% | $5.75 | $5.75 | — | COM | 12504G100 |
| SELF | GLOBAL SELF STORAGE INC | 18,905 | $111K | 0.0% | $5.87 | $5.87 | — | COM | 37955N106 |
| RITM | RITHM CAPITAL CORP | 14,615 | $107K | 0.0% | $7.32 | $7.32 | — | COM NEW | 64828T201 |
| — | PIONEER NAT RES CO | 49,000 | $107K | 0.0% | $2.18 | $2.18 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,489 | $105K | 0.0% | $7.25 | $10.02 | -27.3% | COM | 550241103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,224 | $99,000 | 0.0% | $7.49 | $7.49 | — | SHS NEW | G39637205 |
| — | EQT CORP | 32,000 | $88,000 | 0.0% | $2.75 | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $84,000 | 0.0% | $7.64 | $7.39 | +2.2% | COM | 32076V103 |
| — | CANOPY GROWTH CORP | 23,485 | $64,000 | 0.0% | $2.73 | $2.73 | — | COM | 138035100 |
| — | NICE LTD | 62,000 | $57,000 | 0.0% | $0.92 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,000 | $57,000 | 0.0% | $1.02 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NOK | NOKIA CORP | 10,917 | $47,000 | 0.0% | $4.31 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| — | DISH NETWORK CORPORATION | 66,000 | $45,000 | 0.0% | $0.68 | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SOUTHWEST AIRLS CO | 36,000 | $41,000 | 0.0% | $1.14 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NRG ENERGY INC | 37,000 | $40,000 | 0.0% | $1.08 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VAIL RESORTS INC | 45,000 | $40,000 | 0.0% | $0.89 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | INVESCO SR INCOME TR | 10,500 | $39,000 | 0.0% | $3.71 | $3.71 | — | COM | 46131H107 |
| — | PALO ALTO NETWORKS INC | 23,000 | $39,000 | 0.0% | $1.70 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 38,000 | $39,000 | 0.0% | $1.03 | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SILICON LABORATORIES INC | 32,000 | $38,000 | 0.0% | $1.19 | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $38,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CHEESECAKE FACTORY INC | 47,000 | $36,000 | 0.0% | $0.77 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | FORD MTR CO DEL | 39,000 | $36,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | ENVESTNET INC | 37,000 | $35,000 | 0.0% | $0.95 | $0.95 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | DEXCOM INC | 38,000 | $35,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LUMENTUM HLDGS INC | 38,000 | $35,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ZILLOW GROUP INC | 37,000 | $34,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CABLE ONE INC | 47,000 | $34,000 | 0.0% | $0.72 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CONMED CORP | 31,000 | $34,000 | 0.0% | $1.10 | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 39,000 | $34,000 | 0.0% | $0.87 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NUVASIVE INC | 39,000 | $34,000 | 0.0% | $0.87 | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PEBBLEBROOK HOTEL TR | 38,000 | $33,000 | 0.0% | $0.87 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PATRICK INDS INC | 32,000 | $31,000 | 0.0% | $0.97 | $0.97 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ETSY INC | 23,000 | $31,000 | 0.0% | $1.35 | $1.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RINGCENTRAL INC | 37,000 | $31,000 | 0.0% | $0.84 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ROYAL CARIBBEAN GROUP | 31,000 | $30,000 | 0.0% | $0.97 | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | WESTERN DIGITAL CORP. | 31,000 | $29,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BURLINGTON STORES INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | HOPE BANCORP INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | TELADOC HEALTH INC | 39,000 | $28,000 | 0.0% | $0.72 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EZCORP INC | 30,000 | $26,000 | 0.0% | $0.87 | $0.87 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WESTERN ASSET MORTGAGE CAPIT | 30,000 | $26,000 | 0.0% | $0.87 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SPLUNK INC | 24,000 | $21,000 | 0.0% | $0.88 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EXACT SCIENCES CORP | 33,000 | $21,000 | 0.0% | $0.64 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IRONNET INC | 30,600 | $21,000 | 0.0% | $0.69 | $0.69 | — | COM | 46323Q105 |
| — | SPIRIT AIRLS INC | 24,000 | $20,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000 | $20,000 | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | TILRAY BRANDS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | VIAVI SOLUTIONS INC | 17,000 | $19,000 | 0.0% | $1.12 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BLOCK INC | 21,000 | $19,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HELLO GROUP INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | APPLIED OPTOELECTRONICS INC | 27,000 | $17,000 | 0.0% | $0.63 | $0.63 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | MFA FINL INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ONCTERNAL THERAPEUTICS INC | 17,500 | $16,000 | 0.0% | $0.91 | $0.91 | — | COM | 68236P107 |
| — | WEIBO CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SNAP INC | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERBRIDGE INC | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INSEEGO CORP | 20,000 | $13,000 | 0.0% | $0.65 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | OMEROS CORP | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,119 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |