CIK: 0001929008 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Jan 4, 2023
Total Value ($000): $227 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 145,023 | $38 | 16.9% | $279.27 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 61,968 | $14 | 6.3% | $256.88 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 103,155 | $14 | 6.3% | $154.28 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,660 | $6 | 2.7% | $126.40 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,856 | $6 | 2.7% | $15.79 | 0.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 94,762 | $6 | 2.6% | $85.15 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 14,784 | $5 | 2.3% | $0.36 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,584 | $5 | 2.3% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 47,680 | $5 | 2.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,571 | $4 | 1.7% | $0.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| UI | UBIQUITI INC | 9,840 | $3 | 1.3% | $294.98 | 0.0% | COM | 90353W103 |
| V | VISA INC | 15,536 | $3 | 1.2% | $198.34 | 0.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,932 | $3 | 1.1% | $0.07 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2 | 1.1% | $428128.38 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,939 | $2 | 1.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,838 | $2 | 1.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 15,518 | $2 | 0.9% | $160.96 | 0.0% | CL A | 30303M102 |
| — | PROSHARES TR | 115,816 | $2 | 0.9% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| MSCI | MSCI INC | 4,712 | $2 | 0.9% | $440.45 | 0.0% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 3,997 | $2 | 0.8% | $498.08 | 0.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 2,604 | $2 | 0.8% | $625.92 | 0.0% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,401 | $2 | 0.8% | $378.38 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 14,509 | $2 | 0.8% | $153.37 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 6,181 | $2 | 0.7% | $0.27 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,063 | $2 | 0.7% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 17,359 | $2 | 0.7% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRSK | VERISK ANALYTICS INC | 9,295 | $2 | 0.7% | $182.84 | 0.0% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 7,801 | $1 | 0.6% | $214.77 | 0.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 9,774 | $1 | 0.6% | $132.81 | 0.0% | COM | 166764100 |
| HNDL | STRATEGY SHS | 71,637 | $1 | 0.6% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| GILD | GILEAD SCIENCES INC | 22,057 | $1 | 0.6% | $55.78 | 0.0% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 11,010 | $1 | 0.6% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 83,666 | $1 | 0.6% | $15.08 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,158 | $1 | 0.6% | $35.76 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 17,408 | $1 | 0.6% | $66.19 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 7,553 | $1 | 0.5% | $152.90 | 0.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 3,959 | $1 | 0.5% | $347.71 | 0.0% | COM | 78409V104 |
| EFZ | PROSHARES TR | 50,719 | $1 | 0.5% | $0.02 | — | PSHS SH MSCI EAF | 74347R370 |
| VYM | VANGUARD WHITEHALL FDS | 12,451 | $1 | 0.5% | $0.09 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 12,114 | $1 | 0.5% | $104.56 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 11,833 | $1 | 0.5% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 4,552 | $1 | 0.5% | $282.31 | 0.0% | COM | 615369105 |
| PFE | PFIZER INC | 24,935 | $1 | 0.5% | $40.41 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,998 | $1 | 0.5% | $127.12 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 6,845 | $1 | 0.5% | $151.63 | 0.0% | COM | 882508104 |
| ASML | ASML HOLDING N V | 2,527 | $1 | 0.5% | $0.42 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 3,687 | $1 | 0.4% | $270.67 | 0.0% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 22,557 | $1 | 0.4% | $40.24 | 0.0% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 5,169 | $1 | 0.4% | $197.84 | 0.0% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 14,167 | $1 | 0.4% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,968 | $1 | 0.4% | $83.84 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 7,828 | $1 | 0.4% | $127.05 | 0.0% | COM | 747525103 |
| OLED | UNIVERSAL DISPLAY CORP | 9,070 | $1 | 0.4% | $106.77 | 0.0% | COM | 91347P105 |
| XLV | SELECT SECTOR SPDR TR | 6,965 | $1 | 0.4% | $0.12 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 27,770 | $1 | 0.4% | $0.03 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 28,611 | $1 | 0.4% | $0.03 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 12,072 | $1 | 0.4% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| — | LITHIUM AMERS CORP NEW | 30,488 | $1 | 0.4% | $0.03 | — | COM NEW | 53680Q207 |
| JPM | JPMORGAN CHASE & CO | 7,497 | $1 | 0.3% | $105.62 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,924 | $1 | 0.3% | $81.36 | 0.0% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,900 | $1 | 0.3% | $242.56 | 0.0% | COM | 012653101 |
| GLD | SPDR GOLD TR | 4,939 | $1 | 0.3% | $0.15 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,666 | $1 | 0.3% | $100.02 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,722 | $1 | 0.3% | $130.59 | 0.0% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 24,091 | $1 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| OFLX | OMEGA FLEX INC | 7,555 | $1 | 0.3% | $109.27 | 0.0% | COM | 682095104 |
| SO | SOUTHERN CO | 10,200 | $1 | 0.3% | $66.95 | 0.0% | COM | 842587107 |
| UAUG | INNOVATOR ETFS TR | 26,647 | $1 | 0.3% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| NFLX | NETFLIX INC | 2,822 | $1 | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| ICSH | ISHARES TR | 13,000 | $1 | 0.3% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| — | GABELLI UTIL TR | 94,040 | $1 | 0.3% | $0.01 | — | COM | 36240A101 |
| AFRM | AFFIRM HLDGS INC | 33,541 | $1 | 0.3% | $26.16 | 0.0% | COM CL A | 00827B106 |
| XBI | SPDR SER TR | 7,915 | $1 | 0.3% | $0.08 | — | S&P BIOTECH | 78464A870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,839 | $1 | 0.3% | $0.09 | — | SPON ADR SER B | 833635105 |
| SPDW | SPDR INDEX SHS FDS | 23,524 | $1 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 3,669 | $1 | 0.3% | $0.16 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,063 | $1 | 0.3% | $0.29 | — | UT SER 1 | 78467X109 |
| UJUN | INNOVATOR ETFS TR | 22,442 | $1 | 0.3% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| AVGO | BROADCOM INC | 1,277 | $1 | 0.2% | $48.08 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 21,745 | $1 | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,481 | $1 | 0.2% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 8,376 | $1 | 0.2% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 4,220 | $1 | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 10,495 | $1 | 0.2% | $49.79 | 0.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,354 | $1 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| XLSR | SSGA ACTIVE TR | 14,363 | $1 | 0.2% | $0.04 | — | SPDR SSGA US SCT | 78470P408 |
| MCD | MCDONALDS CORP | 2,210 | $1 | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $1 | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| FISR | SSGA ACTIVE TR | 19,461 | $0 | 0.2% | $0.03 | — | SPDR SSGA FXD | 78470P507 |
| XLE | SELECT SECTOR SPDR TR | 6,848 | $0 | 0.2% | $0.07 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,615 | $0 | 0.2% | $0.14 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,986 | $0 | 0.2% | $154.42 | 0.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 9,664 | $0 | 0.2% | $56.91 | 0.0% | COM | 595112103 |
| CCJ | CAMECO CORP | 17,600 | $0 | 0.2% | $25.34 | 0.0% | COM | 13321L108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 51,331 | $0 | 0.2% | $0.01 | — | COM SHS BEN IN | 600379101 |
| BND | VANGUARD BD INDEX FDS | 6,398 | $0 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $0 | 0.2% | $0.14 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,588 | $0 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| SPTI | SPDR SER TR | 15,480 | $0 | 0.2% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,568 | $0 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| MAIN | MAIN STR CAP CORP | 12,749 | $0 | 0.2% | $41.19 | 0.0% | COM | 56035L104 |
| VTR | VENTAS INC | 10,616 | $0 | 0.2% | $43.49 | 0.0% | COM | 92276F100 |
| IVV | ISHARES TR | 1,172 | $0 | 0.2% | $0.36 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,119 | $0 | 0.2% | $0.01 | — | COM | 09255P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,850 | $0 | 0.2% | $11.42 | 0.0% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 5,803 | $0 | 0.2% | $0.07 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 34,984 | $0 | 0.2% | $10.86 | 0.0% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 2,286 | $0 | 0.2% | $171.86 | 0.0% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,869 | $0 | 0.2% | $0.08 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,485 | $0 | 0.2% | $0.02 | — | BULSHS 2022 HY | 46138J874 |
| UPS | UNITED PARCEL SERVICE INC | 2,348 | $0 | 0.2% | $160.50 | 0.0% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 5,018 | $0 | 0.2% | $0.07 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 9,380 | $0 | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $0 | 0.2% | $297.04 | 0.0% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $0 | 0.2% | $0.04 | — | US TARGETED VLU | 25434V609 |
| XAR | SPDR SER TR | 4,025 | $0 | 0.2% | $0.09 | — | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 4,104 | $0 | 0.2% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,103 | $0 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| SRE | SEMPRA | 2,374 | $0 | 0.2% | $72.49 | 0.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $0 | 0.2% | $115.64 | 0.0% | COM | 459200101 |
| DKNG | DRAFTKINGS INC NEW | 23,042 | $0 | 0.2% | $15.89 | 0.0% | COM CL A | 26142V105 |
| SCHP | SCHWAB STRATEGIC TR | 6,727 | $0 | 0.2% | $0.05 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 19,962 | $0 | 0.1% | $13.92 | 0.0% | COM | 04010L103 |
| LIT | GLOBAL X FDS | 5,100 | $0 | 0.1% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCG | PG&E CORP | 26,303 | $0 | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| MRK | MERCK & CO INC | 3,811 | $0 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| FLOT | ISHARES TR | 6,517 | $0 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 3,380 | $0 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| AMBA | AMBARELLA INC | 5,527 | $0 | 0.1% | $74.11 | 0.0% | SHS | G037AX101 |
| CI | CIGNA CORP NEW | 1,113 | $0 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 767 | $0 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| IWF | ISHARES TR | 1,462 | $0 | 0.1% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 899 | $0 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,736 | $0 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $0 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| SCHK | SCHWAB STRATEGIC TR | 8,729 | $0 | 0.1% | $0.03 | — | 1000 INDEX ETF | 808524722 |
| DGRO | ISHARES TR | 6,701 | $0 | 0.1% | $0.04 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 5,139 | $0 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,529 | $0 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| TGT | TARGET CORP | 1,973 | $0 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| QTJL | INNOVATOR ETFS TR | 15,163 | $0 | 0.1% | $0.02 | — | GRWT ACLRTD PLUS | 45783Y871 |
| VOO | VANGUARD INDEX FDS | 882 | $0 | 0.1% | $0.33 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $0 | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,800 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| IFRA | ISHARES TR | 8,788 | $0 | 0.1% | $0.03 | — | US INFRASTRUC | 46435U713 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,361 | $0 | 0.1% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,106 | $0 | 0.1% | $0.02 | — | OPTIMUM YIELD | 46090F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,753 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| — | ARISTA NETWORKS INC | 2,380 | $0 | 0.1% | $0.11 | — | COM | 040413106 |
| IVE | ISHARES TR | 2,094 | $0 | 0.1% | $0.13 | — | S&P 500 VAL ETF | 464287408 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,015 | $0 | 0.1% | $0.07 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,723 | $0 | 0.1% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| SHY | ISHARES TR | 3,294 | $0 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 3,284 | $0 | 0.1% | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 1,626 | $0 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 6,275 | $0 | 0.1% | $0.04 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 4,670 | $0 | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,441 | $0 | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $0 | 0.1% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| GSK | GSK PLC | 8,701 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 2,491 | $0 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 5,787 | $0 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| MUB | ISHARES TR | 2,462 | $0 | 0.1% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 4,214 | $0 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 2,695 | $0 | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| SSD | SIMPSON MFG INC | 3,174 | $0 | 0.1% | $94.13 | 0.0% | COM | 829073105 |
| GM | GENERAL MTRS CO | 7,737 | $0 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| SGOL | ABRDN GOLD ETF TRUST | 15,507 | $0 | 0.1% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 3,124 | $0 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,063 | $0 | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| PFF | ISHARES TR | 7,571 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 1,404 | $0 | 0.1% | $0.17 | — | SMALL CP ETF | 922908751 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,708 | $0 | 0.1% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| MO | ALTRIA GROUP INC | 5,884 | $0 | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,111 | $0 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 9,381 | $0 | 0.1% | $0.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| UJUL | INNOVATOR ETFS TR | 9,275 | $0 | 0.1% | $0.02 | — | US EQT ULTRA BF | 45782C839 |
| SHM | SPDR SER TR | 4,956 | $0 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 4,710 | $0 | 0.1% | $0.05 | — | SHT TM US TRES | 808524862 |
| WYNN | WYNN RESORTS LTD | 3,565 | $0 | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 827 | $0 | 0.1% | $0.27 | — | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 2,314 | $0 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 7,506 | $0 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,347 | $0 | 0.1% | $0.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| SRLN | SSGA ACTIVE ETF TR | 5,340 | $0 | 0.1% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| QYLD | GLOBAL X FDS | 13,596 | $0 | 0.1% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 2,559 | $0 | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| DE | DEERE & CO | 631 | $0 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,281 | $0 | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| SSO | PROSHARES TR | 5,192 | $0 | 0.1% | $0.04 | — | PSHS ULT S&P 500 | 74347R107 |
| VPU | VANGUARD WORLD FDS | 1,423 | $0 | 0.1% | $0.14 | — | UTILITIES ETF | 92204A876 |
| WBD | WARNER BROS DISCOVERY INC | 14,476 | $0 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,545 | $0 | 0.1% | $0.01 | — | COM | 67061W104 |
| LOOP | LOOP INDS INC | 29,308 | $0 | 0.1% | $5.56 | 0.0% | COM | 543518104 |
| — | CBRE GBL REAL ESTATE INC FD | 21,571 | $0 | 0.1% | $0.01 | — | COM | 12504G100 |
| SELF | GLOBAL SELF STORAGE INC | 18,905 | $0 | 0.0% | $0.01 | — | COM | 37955N106 |
| RITM | RITHM CAPITAL CORP | 14,615 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| — | PIONEER NAT RES CO | 49,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,489 | $0 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,224 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| — | EQT CORP | 32,000 | $0 | 0.0% | $0.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $0 | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| — | CANOPY GROWTH CORP | 23,485 | $0 | 0.0% | $0.00 | — | COM | 138035100 |
| — | NICE LTD | 62,000 | $0 | 0.0% | $0.00 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,000 | $0 | 0.0% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NOK | NOKIA CORP | 10,917 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| — | DISH NETWORK CORPORATION | 66,000 | $0 | 0.0% | $0.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SOUTHWEST AIRLS CO | 36,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NRG ENERGY INC | 37,000 | $0 | 0.0% | $0.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VAIL RESORTS INC | 45,000 | $0 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | INVESCO SR INCOME TR | 10,500 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 38,000 | $0 | 0.0% | $0.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PALO ALTO NETWORKS INC | 23,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SILICON LABORATORIES INC | 32,000 | $0 | 0.0% | $0.00 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CHEESECAKE FACTORY INC | 47,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | FORD MTR CO DEL | 39,000 | $0 | 0.0% | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| — | LUMENTUM HLDGS INC | 38,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DEXCOM INC | 38,000 | $0 | 0.0% | $0.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ENVESTNET INC | 37,000 | $0 | 0.0% | $0.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ZILLOW GROUP INC | 37,000 | $0 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CABLE ONE INC | 47,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CONMED CORP | 31,000 | $0 | 0.0% | $0.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 39,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NUVASIVE INC | 39,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PEBBLEBROOK HOTEL TR | 38,000 | $0 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PATRICK INDS INC | 32,000 | $0 | 0.0% | $0.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ETSY INC | 23,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RINGCENTRAL INC | 37,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 76680RAF4 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $0 | 0.0% | $0.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ROYAL CARIBBEAN GROUP | 31,000 | $0 | 0.0% | $0.00 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | WESTERN DIGITAL CORP. | 31,000 | $0 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BURLINGTON STORES INC | 30,000 | $0 | 0.0% | $0.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | HOPE BANCORP INC | 30,000 | $0 | 0.0% | $0.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | TELADOC HEALTH INC | 39,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | EZCORP INC | 30,000 | $0 | 0.0% | $0.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WESTERN ASSET MORTGAGE CAPIT | 30,000 | $0 | 0.0% | $0.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $0 | 0.0% | $0.00 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SPLUNK INC | 24,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EXACT SCIENCES CORP | 33,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IRONNET INC | 30,600 | $0 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | SPIRIT AIRLS INC | 24,000 | $0 | 0.0% | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000 | $0 | 0.0% | $0.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| — | TILRAY BRANDS INC | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | VIAVI SOLUTIONS INC | 17,000 | $0 | 0.0% | $0.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BLOCK INC | 21,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HELLO GROUP INC | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | APPLIED OPTOELECTRONICS INC | 27,000 | $0 | 0.0% | $0.00 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | MFA FINL INC | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ONCTERNAL THERAPEUTICS INC | 17,500 | $0 | 0.0% | $0.00 | — | COM | 68236P107 |
| — | WEIBO CORP | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | OMEROS CORP | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | EVERBRIDGE INC | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INSEEGO CORP | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | SNAP INC | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $0 | 0.0% | $0.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,119 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |