Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $222M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 146,198 | $18.01M | 8.1% | $123.18 | $279.27 | -55.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 63,420 | $15.21M | 6.9% | $239.82 * | $256.36 | -8.6% | COM | 594918104 |
| AAPL | APPLE INC | 99,154 | $12.88M | 5.8% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 50,458 | $7.374M | 3.3% | $146.14 * | $15.77 | -7.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,394 | $6.27M | 2.8% | $382.43 | $395.87 | -3.4% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,744 | $6.266M | 2.8% | $64.77 | $84.75 | -23.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 50,491 | $4.48M | 2.0% | $88.73 | $109.94 | -19.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 48,605 | $4.083M | 1.8% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,207 | $4.077M | 1.8% | $442.79 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 14,789 | $2.817M | 1.3% | $190.49 | $153.57 | +24.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,767 | $2.813M | 1.3% | $74.49 | $82.43 | -9.6% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 1.3% | $468711.00 | $428128.38 | +9.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,733 | $2.698M | 1.2% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,510 | $2.612M | 1.2% | $347.75 | $325.17 | +5.1% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,400 | $2.52M | 1.1% | $59.44 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 8,034 | $2.139M | 1.0% | $266.27 | $295.97 | -10.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,177 | $2.047M | 0.9% | $331.36 | $322.66 | +2.7% | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,057 | $2.038M | 0.9% | $336.53 | $378.38 | -11.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,627 | $2.024M | 0.9% | $265.35 | $214.77 | +23.5% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,875 | $2.009M | 0.9% | $54.49 | $55.48 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 4,179 | $1.908M | 0.9% | $456.46 * | $496.80 | -11.8% | COM | 22160K105 |
| MSCI | MSCI INC | 3,952 | $1.838M | 0.8% | $465.21 * | $440.45 | +2.0% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 2,489 | $1.796M | 0.8% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| V | VISA INC | 8,011 | $1.664M | 0.8% | $207.75 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| UI | UBIQUITI INC | 5,834 | $1.596M | 0.7% | $273.53 | $294.98 | -7.3% | COM | 90353W103 |
| META | META PLATFORMS INC | 13,231 | $1.592M | 0.7% | $120.34 | $160.96 | -25.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 2,717 | $1.485M | 0.7% | $546.46 | $502.61 | +8.7% | N Y REGISTRY SHS | N07059210 |
| HNDL | STRATEGY SHS | 74,741 | $1.463M | 0.7% | $19.58 | $21.19 | -7.6% | NS 7HANDL IDX | 86280R506 |
| T | AT&T INC | 77,005 | $1.418M | 0.6% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| BIL | SPDR SER TR | 14,876 | $1.361M | 0.6% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SCCO | SOUTHERN COPPER CORP | 22,324 | $1.348M | 0.6% | $60.39 * | $40.24 | +28.6% | COM | 84265V105 |
| ABBV | ABBVIE INC | 8,041 | $1.299M | 0.6% | $161.60 * | $127.12 | +13.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 6,376 | $1.289M | 0.6% | $202.20 * | $199.62 | -1.5% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,656 | $1.287M | 0.6% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| FISR | SSGA ACTIVE TR | 49,873 | $1.277M | 0.6% | $25.60 | $26.11 | -1.9% | SPDR SSGA FXD | 78470P507 |
| JNJ | JOHNSON & JOHNSON | 7,210 | $1.274M | 0.6% | $176.64 * | $152.90 | +5.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 42,629 | $1.266M | 0.6% | $29.69 | $28.77 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 11,696 | $1.266M | 0.6% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 16,967 | $1.265M | 0.6% | $74.55 | $73.21 | +1.8% | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 7,494 | $1.238M | 0.6% | $165.22 * | $151.66 | -0.5% | COM | 882508104 |
| IWM | ISHARES TR | 6,938 | $1.21M | 0.5% | $174.36 | $180.25 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,649 | $1.193M | 0.5% | $179.50 * | $132.81 | +19.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 9,580 | $1.192M | 0.5% | $124.43 * | $68.24 | -8.8% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 7,611 | $1.154M | 0.5% | $151.65 | $149.97 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,627 | $1.146M | 0.5% | $315.83 * | $270.67 | +8.1% | COM | 437076102 |
| PFE | PFIZER INC | 22,255 | $1.14M | 0.5% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,267 | $1.123M | 0.5% | $135.85 | $129.39 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 67,157 | $1.077M | 0.5% | $16.03 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| OLED | UNIVERSAL DISPLAY CORP | 9,841 | $1.063M | 0.5% | $108.04 * | $106.36 | -1.5% | COM | 91347P105 |
| BKHY | BNY MELLON ETF TRUST | 22,743 | $1.047M | 0.5% | $46.05 | $46.02 | +0.1% | HIGH YIELD BETA | 09661T800 |
| GOOGL | ALPHABET INC | 11,685 | $1.031M | 0.5% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| EFZ | PROSHARES TR | 50,383 | $1.008M | 0.5% | $20.00 | $23.68 | — | PSHS SH MSCI EAF | 74347R370 |
| BP | BP PLC | 28,374 | $991K | 0.4% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 6,806 | $987K | 0.4% | $145.06 | $142.43 | +1.9% | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,738 | $983K | 0.4% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 19,325 | $966K | 0.4% | $49.98 | $55.36 | -11.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 11,001 | $956K | 0.4% | $86.88 * | $104.56 | -18.8% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 12,497 | $944K | 0.4% | $75.54 * | $24.31 | +3.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 6,866 | $921K | 0.4% | $134.09 * | $105.62 | +17.9% | COM | 46625H100 |
| SPAB | SPDR SER TR | 36,182 | $909K | 0.4% | $25.13 | $25.35 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 7,894 | $868K | 0.4% | $109.94 * | $127.05 | -19.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,725 | $868K | 0.4% | $151.57 * | $130.59 | +7.6% | COM | 742718109 |
| OFLX | OMEGA FLEX INC | 9,221 | $861K | 0.4% | $93.32 | $106.63 | -12.5% | COM | 682095104 |
| XLSR | SSGA ACTIVE TR | 21,880 | $851K | 0.4% | $38.91 | $39.52 | -1.5% | SPDR SSGA US SCT | 78470P408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,619 | $848K | 0.4% | $79.84 | $95.46 | -16.4% | SPON ADR SER B | 833635105 |
| VRSK | VERISK ANALYTICS INC | 4,642 | $819K | 0.4% | $176.42 | $182.84 | -5.3% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 4,784 | $812K | 0.4% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 24,091 | $807K | 0.4% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 6,858 | $753K | 0.3% | $109.80 * | $100.02 | +3.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $744K | 0.3% | $530.19 * | $496.61 | +1.1% | COM | 91324P102 |
| MCO | MOODYS CORP | 2,629 | $732K | 0.3% | $278.62 * | $282.31 | -3.8% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 3,375 | $732K | 0.3% | $216.86 * | $244.25 | -15.1% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 2,182 | $731K | 0.3% | $334.88 * | $347.71 | -6.0% | COM | 78409V104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 69,498 | $726K | 0.3% | $10.45 | $9.44 | — | COM SHS BEN IN | 600379101 |
| NFLX | NETFLIX INC | 2,392 | $705K | 0.3% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| UAUG | INNOVATOR ETFS TR | 26,647 | $696K | 0.3% | $26.12 | $26.69 | -2.1% | US EQT ULTRA BF | 45782C672 |
| MCD | MCDONALDS CORP | 2,594 | $684K | 0.3% | $263.56 * | $237.60 | +3.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 19,836 | $678K | 0.3% | $34.20 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 9,474 | $677K | 0.3% | $71.41 * | $66.95 | -4.4% | COM | 842587107 |
| IWS | ISHARES TR | 6,259 | $659K | 0.3% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| ICSH | ISHARES TR | 13,120 | $657K | 0.3% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO | 1,785 | $653K | 0.3% | $365.77 * | $322.48 | +10.8% | COM | 532457108 |
| XBI | SPDR SER TR | 7,785 | $646K | 0.3% | $83.00 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 5,815 | $641K | 0.3% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,708 | $641K | 0.3% | $375.12 | $353.56 | +4.6% | COM | 58155Q103 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,400 | $635K | 0.3% | $85.87 | $84.96 | +1.1% | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,837 | $633K | 0.3% | $108.53 * | $36.33 | -0.4% | S&P SMALLCAP 600 | 46138G664 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $632K | 0.3% | $486.41 * | $380.78 | +17.7% | COM | 539830109 |
| OKE | ONEOK INC NEW | 9,179 | $603K | 0.3% | $65.70 * | $49.79 | +12.7% | COM | 682680103 |
| UJUN | INNOVATOR ETFS TR | 22,442 | $601K | 0.3% | $26.79 | $27.22 | -1.6% | US EQT ULTRA BF | 45782C730 |
| — | GABELLI UTIL TR | 79,790 | $599K | 0.3% | $7.51 | $6.90 | — | COM | 36240A101 |
| MRK | MERCK & CO INC | 5,394 | $599K | 0.3% | $110.96 * | $84.05 | +20.5% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 8,425 | $594K | 0.3% | $70.50 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| — | LITHIUM AMERS CORP NEW | 30,788 | $583K | 0.3% | $18.95 | $26.24 | — | COM NEW | 53680Q207 |
| AVGO | BROADCOM INC | 1,042 | $583K | 0.3% | $559.13 * | $48.08 | +11.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 6,545 | $573K | 0.3% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,395 | $571K | 0.3% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,527 | $566K | 0.3% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 24,623 | $558K | 0.3% | $22.67 | $24.77 | -9.0% | COM | 13321L108 |
| IFRA | ISHARES TR | 15,341 | $556K | 0.3% | $36.26 | $35.96 | +0.8% | US INFRASTRUC | 46435U713 |
| GILD | GILEAD SCIENCES INC | 6,477 | $556K | 0.3% | $85.85 * | $55.78 | +38.5% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 28,488 | $526K | 0.2% | $18.47 * | $13.90 | +0.2% | COM | 04010L103 |
| PEP | PEPSICO INC | 2,864 | $517K | 0.2% | $180.64 * | $154.42 | +6.0% | COM | 713448108 |
| AMBA | AMBARELLA INC | 6,277 | $516K | 0.2% | $82.23 | $73.21 | +12.3% | SHS | G037AX101 |
| XAR | SPDR SER TR | 4,628 | $509K | 0.2% | $110.05 | $104.65 | +5.2% | AEROSPACE DEF | 78464A631 |
| BABA | ALIBABA GROUP HLDG LTD | 5,763 | $508K | 0.2% | $88.09 | $92.72 | -5.0% | SPONSORED ADS | 01609W102 |
| MAIN | MAIN STR CAP CORP | 13,692 | $506K | 0.2% | $36.95 | $40.87 | -9.6% | COM | 56035L104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,644 | $500K | 0.2% | $57.82 | $58.45 | -1.1% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 6,861 | $493K | 0.2% | $71.84 | $74.62 | -3.7% | TOTAL BND MRKT | 921937835 |
| VTR | VENTAS INC | 10,313 | $465K | 0.2% | $45.05 * | $43.49 | -6.4% | COM | 92276F100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,554 | $459K | 0.2% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| IVV | ISHARES TR | 1,175 | $452K | 0.2% | $384.34 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,914 | $436K | 0.2% | $14.10 * | $11.42 | +7.7% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $436K | 0.2% | $343.41 * | $297.04 | +7.2% | COM | 38141G104 |
| UJUL | INNOVATOR ETFS TR | 16,704 | $430K | 0.2% | $25.75 | $25.77 | -0.1% | US EQT ULTRA BF | 45782C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,279 | $430K | 0.2% | $188.54 * | $171.86 | +6.7% | COM | 363576109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,100 | $426K | 0.2% | $103.94 * | $35.27 | -1.8% | DYNMC MKT ETF | 46137V712 |
| WMT | WALMART INC | 2,974 | $422K | 0.2% | $141.77 * | $42.00 | +8.5% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $419K | 0.2% | $43.95 | $42.66 | +3.0% | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 15,744 | $416K | 0.2% | $26.43 * | $32.31 | -21.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,164 | $409K | 0.2% | $351.48 | $362.34 | -3.0% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 34,405 | $400K | 0.2% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 3,379 | $399K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,287 | $397K | 0.2% | $173.81 * | $160.50 | -7.0% | CL B | 911312106 |
| PCG | PG&E CORP | 24,427 | $397K | 0.2% | $16.26 | $11.57 | +38.9% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 8,280 | $394K | 0.2% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,642 | $393K | 0.2% | $239.55 * | $179.77 | +26.6% | COM | 149123101 |
| TGT | TARGET CORP | 2,639 | $393K | 0.2% | $149.02 * | $142.42 | -5.7% | COM | 87612E106 |
| IJR | ISHARES TR | 4,124 | $390K | 0.2% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 6,315 | $388K | 0.2% | $61.51 * | $55.08 | -1.1% | COM | 25179M103 |
| SPTI | SPDR SER TR | 13,727 | $388K | 0.2% | $28.24 | $29.25 | -3.4% | PORTFLI INTRMDIT | 78464A672 |
| BSV | VANGUARD BD INDEX FDS | 5,025 | $378K | 0.2% | $75.27 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $370K | 0.2% | $102.98 * | $91.72 | -0.3% | COM NEW | 26441C204 |
| TIPX | SPDR SER TR | 19,923 | $368K | 0.2% | $18.45 | $18.47 | -0.1% | BLOOMBERG 1 10 Y | 78468R861 |
| TFLO | ISHARES TR | 7,250 | $365K | 0.2% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| SCHK | SCHWAB STRATEGIC TR | 9,872 | $365K | 0.2% | $36.93 * | $19.16 | -3.6% | 1000 INDEX ETF | 808524722 |
| SHM | SPDR SER TR | 7,665 | $360K | 0.2% | $46.98 | $46.96 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 830 | $356K | 0.2% | $428.71 * | $341.44 | +20.4% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 754 | $354K | 0.2% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 646 | $352K | 0.2% | $545.62 * | $452.89 | +14.6% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 6,801 | $352K | 0.2% | $51.79 * | $27.78 | -6.8% | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 6,808 | $340K | 0.2% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| SRE | SEMPRA | 2,163 | $334K | 0.2% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 3,300 | $327K | 0.1% | $99.21 * | $78.36 | +17.7% | COM | 855244109 |
| AFRM | AFFIRM HLDGS INC | 33,682 | $326K | 0.1% | $9.67 | $26.16 | -63.0% | COM CL A | 00827B106 |
| AMGN | AMGEN INC | 1,217 | $320K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| FLOT | ISHARES TR | 6,296 | $317K | 0.1% | $50.33 | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| QTJL | INNOVATOR ETFS TR | 16,129 | $316K | 0.1% | $19.58 | $20.91 | -6.3% | GRWT ACLRTD PLUS | 45783Y871 |
| GSK | GSK PLC | 8,738 | $307K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 3,054 | $304K | 0.1% | $99.56 | $110.41 | -9.8% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,900 | $302K | 0.1% | $77.51 | $80.05 | -3.2% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $302K | 0.1% | $550.78 | $554.13 | -1.5% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,389 | $301K | 0.1% | $24.28 | $24.55 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 4,674 | $297K | 0.1% | $63.61 * | $56.05 | +3.7% | COM | 191216100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,015 | $297K | 0.1% | $73.94 | $73.55 | +0.5% | S&P 500 REVENUE | 46138G698 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,046 | $296K | 0.1% | $14.78 | $17.09 | -13.5% | OPTIMUM YIELD | 46090F100 |
| LIT | GLOBAL X FDS | 5,018 | $294K | 0.1% | $58.61 | $74.25 | -21.1% | LITHIUM BTRY ETF | 37954Y855 |
| SCHV | SCHWAB STRATEGIC TR | 4,452 | $294K | 0.1% | $66.01 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| NET | CLOUDFLARE INC | 6,500 | $294K | 0.1% | $45.21 | $49.47 | -8.6% | CL A COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC | 3,820 | $292K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 3,084 | $287K | 0.1% | $93.18 * | $87.64 | -5.2% | COM | 126650100 |
| SSD | SIMPSON MFG INC | 3,230 | $286K | 0.1% | $88.66 * | $93.98 | -7.9% | COM | 829073105 |
| MO | ALTRIA GROUP INC | 6,247 | $286K | 0.1% | $45.71 * | $33.18 | +8.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 2,881 | $283K | 0.1% | $98.20 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 6,817 | $279K | 0.1% | $40.90 | $42.08 | -2.8% | BLACKSTONE SENR | 78467V608 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,116 | $278K | 0.1% | $89.23 | $84.48 | +5.6% | PHYSCL PRECS MET | 003263100 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $277K | 0.1% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 6,076 | $274K | 0.1% | $45.15 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,738 | $272K | 0.1% | $47.43 | $49.70 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SER TR | 9,355 | $272K | 0.1% | $29.03 | $31.84 | -8.8% | PORTFOLIO LN TSR | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 3,456 | $268K | 0.1% | $77.67 * | $37.60 | +3.3% | SBI MATERIALS | 81369Y100 |
| SPEU | SPDR INDEX SHS FDS | 7,651 | $265K | 0.1% | $34.69 | $32.94 | +5.3% | PORTFLO EURP ETF | 78463X103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,111 | $265K | 0.1% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| EMR | EMERSON ELEC CO | 2,748 | $264K | 0.1% | $96.05 * | $84.53 | +7.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,599 | $263K | 0.1% | $101.21 * | $80.95 | +8.9% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,116 | $263K | 0.1% | $63.90 | $63.25 | +1.0% | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 782 | $259K | 0.1% | $331.23 * | $264.78 | +18.5% | COM | 125523100 |
| DKNG | DRAFTKINGS INC NEW | 22,642 | $258K | 0.1% | $11.39 | $15.89 | -28.3% | COM CL A | 26142V105 |
| — | ARISTA NETWORKS INC | 2,117 | $257K | 0.1% | $121.35 | $113.03 | — | COM | 040413106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 920 | $254K | 0.1% | $275.98 * | $29.96 | -7.9% | S&P 500 TOP 50 | 46137V233 |
| SGOL | ABRDN GOLD ETF TRUST | 14,520 | $254K | 0.1% | $17.47 | $16.54 | +5.6% | PHYSCL GOLD SHS | 00326A104 |
| WYNN | WYNN RESORTS LTD | 3,065 | $253K | 0.1% | $82.47 * | $60.56 | +32.4% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 5,704 | $250K | 0.1% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,775 | $250K | 0.1% | $140.92 * | $115.64 | +9.2% | COM | 459200101 |
| PFF | ISHARES TR | 8,071 | $246K | 0.1% | $30.53 | $33.37 | -8.5% | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $246K | 0.1% | $220.21 * | $181.67 | +13.1% | COM | 452308109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,260 | $245K | 0.1% | $46.55 | $44.17 | +5.4% | DORSEY WRT 5 ETF | 33738R605 |
| GM | GENERAL MTRS CO | 7,275 | $245K | 0.1% | $33.64 * | $35.44 | -8.0% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 1,733 | $242K | 0.1% | $139.54 * | $86.21 | -19.1% | COM | 697435105 |
| NKE | NIKE INC | 2,028 | $237K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 1,570 | $235K | 0.1% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 1,014 | $235K | 0.1% | $231.75 * | $229.46 | -4.5% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 2,792 | $233K | 0.1% | $83.59 * | $77.12 | -0.7% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 728 | $233K | 0.1% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 4,810 | $232K | 0.1% | $48.24 * | $24.45 | -1.3% | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 1,477 | $226K | 0.1% | $153.34 | $158.98 | -3.5% | UTILITIES ETF | 92204A876 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,426 | $225K | 0.1% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| STIP | ISHARES TR | 2,314 | $224K | 0.1% | $96.96 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 528 | $222K | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| MUB | ISHARES TR | 2,078 | $219K | 0.1% | $105.52 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,182 | $217K | 0.1% | $183.54 | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,247 | $214K | 0.1% | $95.30 * | $81.67 | +5.2% | COM | 209115104 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,419 | $213K | 0.1% | $8.74 | $8.54 | — | COM | 09255P107 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $212K | 0.1% | $147.80 * | $142.37 | -0.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,595 | $206K | 0.1% | $129.18 * | $78.24 | -17.5% | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 1,770 | $206K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,141 | $206K | 0.1% | $33.53 | $34.63 | -3.2% | COM | 552953101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,308 | $205K | 0.1% | $18.12 | $19.43 | -6.7% | CEF INM COMPSI | 46138E404 |
| SHY | ISHARES TR | 2,499 | $203K | 0.1% | $81.18 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,807 | $202K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 942 | $202K | 0.1% | $214.27 * | $178.76 | +5.9% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 1,288 | $201K | 0.1% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| EBND | SPDR SER TR | 9,757 | $201K | 0.1% | $20.56 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| QYLD | GLOBAL X FDS | 12,486 | $199K | 0.1% | $15.91 | $17.55 | -9.3% | NASDAQ 100 COVER | 37954Y483 |
| KMI | KINDER MORGAN INC DEL | 10,944 | $198K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,545 | $140K | 0.1% | $11.16 | $12.51 | — | COM | 67061W104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,574 | $129K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| — | CBRE GBL REAL ESTATE INC FD | 21,571 | $124K | 0.1% | $5.73 | $5.75 | — | COM | 12504G100 |
| LOOP | LOOP INDS INC | 51,300 | $123K | 0.1% | $2.39 | $4.42 | -45.9% | COM | 543518104 |
| RITM | RITHM CAPITAL CORP | 14,851 | $121K | 0.1% | $8.17 | $7.33 | — | COM NEW | 64828T201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,634 | $118K | 0.1% | $8.69 | $7.52 | — | SHS NEW | G39637205 |
| — | PIONEER NAT RES CO | 48,000 | $112K | 0.1% | $2.34 | $2.18 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $91,740 | 0.0% | $8.34 | $7.39 | +11.9% | COM | 32076V103 |
| — | EQT CORP | 32,000 | $73,706 | 0.0% | $2.30 | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,879 | $72,448 | 0.0% | $5.22 | $10.02 | -47.9% | COM | 550241103 |
| SELF | GLOBAL SELF STORAGE INC | 12,587 | $61,425 | 0.0% | $4.88 | $5.87 | — | COM | 37955N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,000 | $56,865 | 0.0% | $1.07 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NICE LTD | 60,000 | $56,673 | 0.0% | $0.94 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | CANOPY GROWTH CORP | 22,115 | $51,086 | 0.0% | $2.31 | $2.73 | — | COM | 138035100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 36,000 | $49,374 | 0.0% | $1.37 | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SOUTHWEST AIRLS CO | 35,000 | $42,528 | 0.0% | $1.22 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 38,000 | $41,262 | 0.0% | $1.09 | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $41,043 | 0.0% | $1.08 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | INVESCO SR INCOME TR | 10,500 | $40,215 | 0.0% | $3.83 | $3.71 | — | COM | 46131H107 |
| — | DISH NETWORK CORPORATION | 64,000 | $40,209 | 0.0% | $0.63 | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VAIL RESORTS INC | 43,000 | $39,836 | 0.0% | $0.93 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | SILICON LABORATORIES INC | 31,000 | $38,761 | 0.0% | $1.25 | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ENVESTNET INC | 37,000 | $38,461 | 0.0% | $1.04 | $0.95 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | MGP INGREDIENTS INC NEW | 30,000 | $38,265 | 0.0% | $1.28 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 38,000 | $36,905 | 0.0% | $0.97 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | FORD MTR CO DEL | 39,000 | $36,704 | 0.0% | $0.94 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | CHEESECAKE FACTORY INC | 44,000 | $36,415 | 0.0% | $0.83 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ETSY INC | 23,000 | $35,493 | 0.0% | $1.54 | $1.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BURLINGTON STORES INC | 30,000 | $34,405 | 0.0% | $1.15 | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NRG ENERGY INC | 35,000 | $34,404 | 0.0% | $0.98 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CONMED CORP | 30,000 | $33,993 | 0.0% | $1.13 | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | PALO ALTO NETWORKS INC | 23,000 | $33,881 | 0.0% | $1.47 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ZILLOW GROUP INC | 35,000 | $33,649 | 0.0% | $0.96 | $0.92 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CABLE ONE INC | 45,000 | $33,200 | 0.0% | $0.74 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVASIVE INC | 38,000 | $33,124 | 0.0% | $0.87 | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LUMENTUM HLDGS INC | 38,000 | $32,615 | 0.0% | $0.86 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | RINGCENTRAL INC | 37,000 | $32,018 | 0.0% | $0.87 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 38,000 | $31,103 | 0.0% | $0.82 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PATRICK INDS INC | 31,000 | $30,898 | 0.0% | $1.00 | $0.97 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $30,863 | 0.0% | $1.23 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TELADOC HEALTH INC | 39,000 | $29,941 | 0.0% | $0.77 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ROYAL CARIBBEAN GROUP | 30,000 | $29,653 | 0.0% | $0.99 | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | WESTERN DIGITAL CORP. | 31,000 | $29,531 | 0.0% | $0.95 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HOPE BANCORP INC | 30,000 | $29,310 | 0.0% | $0.98 | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $27,492 | 0.0% | $1.06 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EZCORP INC | 30,000 | $26,611 | 0.0% | $0.89 | $0.87 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | EXACT SCIENCES CORP | 32,000 | $25,358 | 0.0% | $0.79 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $21,730 | 0.0% | $0.87 | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $21,600 | 0.0% | $0.86 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | SPLUNK INC | 23,000 | $21,588 | 0.0% | $0.94 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000 | $20,579 | 0.0% | $0.98 | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BLOCK INC | 21,000 | $20,098 | 0.0% | $0.96 | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TILRAY BRANDS INC | 20,000 | $19,407 | 0.0% | $0.97 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | HELLO GROUP INC | 20,000 | $19,024 | 0.0% | $0.95 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SPIRIT AIRLS INC | 23,000 | $18,591 | 0.0% | $0.81 | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $18,557 | 0.0% | $0.93 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | MFA FINL INC | 20,000 | $17,900 | 0.0% | $0.90 | $0.85 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ONCTERNAL THERAPEUTICS INC | 17,500 | $17,500 | 0.0% | $1.00 | $0.91 | — | COM | 68236P107 |
| — | APPLIED OPTOELECTRONICS INC | 27,000 | $16,632 | 0.0% | $0.62 | $0.63 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | VIAVI SOLUTIONS INC | 16,000 | $16,289 | 0.0% | $1.02 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OMEROS CORP | 15,000 | $14,175 | 0.0% | $0.94 | $0.87 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | EVERBRIDGE INC | 14,000 | $12,546 | 0.0% | $0.90 | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INSEEGO CORP | 20,000 | $12,000 | 0.0% | $0.60 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | SNAP INC | 14,000 | $11,849 | 0.0% | $0.85 | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $9,650 | 0.0% | $0.96 | $1.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | IRONNET INC | 30,600 | $7,038 | 0.0% | $0.23 | $0.69 | — | COM | 46323Q105 |
| — | DERMTECH INC | 10,400 | $1,264 | 0.0% | $0.12 | $0.12 | — | Call | 24984K905 |