The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 155,022 | 891,838 | SH | SOLE | 0 | 0 | 155,022 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,800 | 265,131 | SH | SOLE | 0 | 0 | 95,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,486 | 187,512 | SH | SOLE | 0 | 0 | 84,486 | ||
MICROSOFT CORP | COM | 594918104 | 55,938 | 181,452 | SH | SOLE | 0 | 0 | 55,938 | ||
AMAZON COM INC | COM | 023135106 | 54,950 | 16,714 | SH | SOLE | 0 | 0 | 54,950 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 52,082 | 981,220 | SH | SOLE | 0 | 0 | 52,082 | ||
TESLA INC | COM | 88160R101 | 43,752 | 40,465 | SH | SOLE | 0 | 0 | 43,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,393 | 82,452 | SH | SOLE | 0 | 0 | 37,393 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,887 | 860,255 | SH | SOLE | 0 | 0 | 35,887 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,718 | 304,213 | SH | SOLE | 0 | 0 | 30,718 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,300 | 447,708 | SH | SOLE | 0 | 0 | 30,300 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 29,052 | 583,336 | SH | SOLE | 0 | 0 | 29,052 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27,980 | 358,477 | SH | SOLE | 0 | 0 | 27,980 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,839 | 172,131 | SH | SOLE | 0 | 0 | 27,839 | ||
VISA INC | COM CL A | 92826C839 | 27,483 | 122,430 | SH | SOLE | 0 | 0 | 27,483 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,824 | 99,877 | SH | SOLE | 0 | 0 | 26,824 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,639 | 582,793 | SH | SOLE | 0 | 0 | 24,639 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,007 | 87,190 | SH | SOLE | 0 | 0 | 24,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,903 | 104,922 | SH | SOLE | 0 | 0 | 23,903 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,225 | 254,323 | SH | SOLE | 0 | 0 | 23,225 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,377 | 144,540 | SH | SOLE | 0 | 0 | 21,377 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,552 | 252,115 | SH | SOLE | 0 | 0 | 19,552 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,439 | 46,841 | SH | SOLE | 0 | 0 | 19,439 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,631 | 382,161 | SH | SOLE | 0 | 0 | 18,631 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,496 | 625,387 | SH | SOLE | 0 | 0 | 18,496 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 18,370 | 613,844 | SH | SOLE | 0 | 0 | 18,370 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,249 | 63,385 | SH | SOLE | 0 | 0 | 18,249 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,916 | 64,508 | SH | SOLE | 0 | 0 | 17,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,808 | 108,567 | SH | SOLE | 0 | 0 | 17,808 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,761 | 45,963 | SH | SOLE | 0 | 0 | 16,761 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,610 | 162,753 | SH | SOLE | 0 | 0 | 16,610 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 16,562 | 478,836 | SH | SOLE | 0 | 0 | 16,562 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,459 | 111,434 | SH | SOLE | 0 | 0 | 16,459 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,418 | 184,970 | SH | SOLE | 0 | 0 | 16,418 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,125 | 38,818 | SH | SOLE | 0 | 0 | 16,125 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,713 | 237,682 | SH | SOLE | 0 | 0 | 15,713 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,014 | 134,004 | SH | SOLE | 0 | 0 | 15,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,479 | 24,996 | SH | SOLE | 0 | 0 | 14,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,869 | 39,354 | SH | SOLE | 0 | 0 | 13,869 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,641 | 355,056 | SH | SOLE | 0 | 0 | 13,641 | ||
DISNEY WALT CO | COM | 254687106 | 13,476 | 98,659 | SH | SOLE | 0 | 0 | 13,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,365 | 75,752 | SH | SOLE | 0 | 0 | 13,365 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 13,287 | 119,764 | SH | SOLE | 0 | 0 | 13,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,279 | 83,941 | SH | SOLE | 0 | 0 | 13,279 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,905 | 50,557 | SH | SOLE | 0 | 0 | 12,905 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,636 | 461,174 | SH | SOLE | 0 | 0 | 12,636 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,307 | 115,759 | SH | SOLE | 0 | 0 | 12,307 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 12,285 | 223,747 | SH | SOLE | 0 | 0 | 12,285 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,263 | 45,606 | SH | SOLE | 0 | 0 | 12,263 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,136 | 190,976 | SH | SOLE | 0 | 0 | 12,136 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,992 | 433,119 | SH | SOLE | 0 | 0 | 11,992 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,746 | 390,693 | SH | SOLE | 0 | 0 | 11,746 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,675 | 51,924 | SH | SOLE | 0 | 0 | 11,675 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,343 | 84,355 | SH | SOLE | 0 | 0 | 11,343 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,126 | 145,720 | SH | SOLE | 0 | 0 | 11,126 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,639 | 87,474 | SH | SOLE | 0 | 0 | 10,639 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,323 | 480,972 | SH | SOLE | 0 | 0 | 10,323 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,297 | 229,394 | SH | SOLE | 0 | 0 | 10,297 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,181 | 56,673 | SH | SOLE | 0 | 0 | 10,181 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,154 | 151,511 | SH | SOLE | 0 | 0 | 10,154 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,913 | 258,258 | SH | SOLE | 0 | 0 | 9,913 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,785 | 64,073 | SH | SOLE | 0 | 0 | 9,785 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,703 | 163,118 | SH | SOLE | 0 | 0 | 9,703 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,576 | 173,762 | SH | SOLE | 0 | 0 | 9,576 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,567 | 146,124 | SH | SOLE | 0 | 0 | 9,567 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,549 | 51,321 | SH | SOLE | 0 | 0 | 9,549 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,543 | 189,847 | SH | SOLE | 0 | 0 | 9,543 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 9,476 | 262,255 | SH | SOLE | 0 | 0 | 9,476 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,237 | 43,243 | SH | SOLE | 0 | 0 | 9,237 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,192 | 26,537 | SH | SOLE | 0 | 0 | 9,192 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,146 | 115,775 | SH | SOLE | 0 | 0 | 9,146 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,146 | 71,652 | SH | SOLE | 0 | 0 | 9,146 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,981 | 54,139 | SH | SOLE | 0 | 0 | 8,981 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,822 | 172,597 | SH | SOLE | 0 | 0 | 8,822 | ||
PFIZER INC | COM | 717081103 | 8,802 | 171,534 | SH | SOLE | 0 | 0 | 8,802 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,690 | 114,471 | SH | SOLE | 0 | 0 | 8,690 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,681 | 117,014 | SH | SOLE | 0 | 0 | 8,681 | ||
NETFLIX INC | COM | 64110L106 | 8,615 | 22,850 | SH | SOLE | 0 | 0 | 8,615 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,547 | 110,949 | SH | SOLE | 0 | 0 | 8,547 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,423 | 172,211 | SH | SOLE | 0 | 0 | 8,423 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 8,070 | 202,038 | SH | SOLE | 0 | 0 | 8,070 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,824 | 87,095 | SH | SOLE | 0 | 0 | 7,824 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,815 | 314,285 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,619 | 75,185 | SH | SOLE | 0 | 0 | 7,619 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,591 | 31,897 | SH | SOLE | 0 | 0 | 7,591 | ||
BOEING CO | COM | 097023105 | 7,530 | 39,532 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,528 | 69,652 | SH | SOLE | 0 | 0 | 7,528 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,504 | 126,092 | SH | SOLE | 0 | 0 | 7,504 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,459 | 156,583 | SH | SOLE | 0 | 0 | 7,459 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,388 | 39,067 | SH | SOLE | 0 | 0 | 7,388 | ||
TARGET CORP | COM | 87612E106 | 7,218 | 34,156 | SH | SOLE | 0 | 0 | 7,218 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,128 | 193,846 | SH | SOLE | 0 | 0 | 7,128 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,057 | 65,766 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,008 | 34,128 | SH | SOLE | 0 | 0 | 7,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,007 | 178,025 | SH | SOLE | 0 | 0 | 7,007 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,945 | 138,533 | SH | SOLE | 0 | 0 | 6,945 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,549 | 47,807 | SH | SOLE | 0 | 0 | 6,549 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,477 | 136,832 | SH | SOLE | 0 | 0 | 6,477 | ||
WALMART INC | COM | 931142103 | 6,450 | 43,112 | SH | SOLE | 0 | 0 | 6,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,341 | 76,301 | SH | SOLE | 0 | 0 | 6,341 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,284 | 125,390 | SH | SOLE | 0 | 0 | 6,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,201 | 46,046 | SH | SOLE | 0 | 0 | 6,201 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,154 | 124,326 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,149 | 15,837 | SH | SOLE | 0 | 0 | 6,149 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,059 | 104,257 | SH | SOLE | 0 | 0 | 6,059 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,056 | 47,410 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,045 | 38,215 | SH | SOLE | 0 | 0 | 6,045 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,038 | 75,348 | SH | SOLE | 0 | 0 | 6,038 | ||
ABBVIE INC | COM | 00287Y109 | 5,964 | 36,851 | SH | SOLE | 0 | 0 | 5,964 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,963 | 141,144 | SH | SOLE | 0 | 0 | 5,963 | ||
INTEL CORP | COM | 458140100 | 5,906 | 122,011 | SH | SOLE | 0 | 0 | 5,906 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,835 | 28,023 | SH | SOLE | 0 | 0 | 5,835 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,832 | 193,758 | SH | SOLE | 0 | 0 | 5,832 | ||
HOME DEPOT INC | COM | 437076102 | 5,823 | 19,480 | SH | SOLE | 0 | 0 | 5,823 | ||
MCDONALDS CORP | COM | 580135101 | 5,754 | 23,266 | SH | SOLE | 0 | 0 | 5,754 | ||
AMGEN INC | COM | 031162100 | 5,708 | 23,633 | SH | SOLE | 0 | 0 | 5,708 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,632 | 48,098 | SH | SOLE | 0 | 0 | 5,632 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,534 | 10,817 | SH | SOLE | 0 | 0 | 5,534 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,436 | 11,850 | SH | SOLE | 0 | 0 | 5,436 | ||
COCA COLA CO | COM | 191216100 | 5,424 | 87,232 | SH | SOLE | 0 | 0 | 5,424 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,408 | 135,398 | SH | SOLE | 0 | 0 | 5,408 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,371 | 63,667 | SH | SOLE | 0 | 0 | 5,371 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,361 | 25,344 | SH | SOLE | 0 | 0 | 5,361 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,356 | 177,223 | SH | SOLE | 0 | 0 | 5,356 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,283 | 72,847 | SH | SOLE | 0 | 0 | 5,283 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,255 | 105,960 | SH | SOLE | 0 | 0 | 5,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,110 | 223,275 | SH | SOLE | 0 | 0 | 5,110 | ||
FS KKR CAP CORP | COM | 302635206 | 5,092 | 222,496 | SH | SOLE | 0 | 0 | 5,092 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,074 | 323,089 | SH | SOLE | 0 | 0 | 5,074 | ||
CISCO SYS INC | COM | 17275R102 | 5,049 | 91,210 | SH | SOLE | 0 | 0 | 5,049 | ||
BLOCK INC | CL A | 852234103 | 4,930 | 36,524 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,696 | 60,038 | SH | SOLE | 0 | 0 | 4,696 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,677 | 160,433 | SH | SOLE | 0 | 0 | 4,677 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,648 | 95,877 | SH | SOLE | 0 | 0 | 4,648 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,637 | 163,111 | SH | SOLE | 0 | 0 | 4,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,539 | 28,797 | SH | SOLE | 0 | 0 | 4,539 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,484 | 90,063 | SH | SOLE | 0 | 0 | 4,484 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,348 | 168,384 | SH | SOLE | 0 | 0 | 4,348 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,316 | 38,850 | SH | SOLE | 0 | 0 | 4,316 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,304 | 85,584 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,297 | 34,177 | SH | SOLE | 0 | 0 | 4,297 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,238 | 124,758 | SH | SOLE | 0 | 0 | 4,238 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,237 | 97,725 | SH | SOLE | 0 | 0 | 4,237 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,233 | 103,486 | SH | SOLE | 0 | 0 | 4,233 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,226 | 59,283 | SH | SOLE | 0 | 0 | 4,226 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,192 | 91,393 | SH | SOLE | 0 | 0 | 4,192 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,140 | 19,889 | SH | SOLE | 0 | 0 | 4,140 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,128 | 38,294 | SH | SOLE | 0 | 0 | 4,128 | ||
CATERPILLAR INC | COM | 149123101 | 4,068 | 18,355 | SH | SOLE | 0 | 0 | 4,068 | ||
STARBUCKS CORP | COM | 855244109 | 3,951 | 43,697 | SH | SOLE | 0 | 0 | 3,951 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 3,935 | 62,985 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,931 | 50,578 | SH | SOLE | 0 | 0 | 3,931 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,834 | 52,024 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,832 | 106,032 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,823 | 35,835 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | MBS ETF | 464288588 | 3,816 | 37,253 | SH | SOLE | 0 | 0 | 3,816 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,728 | 92,852 | SH | SOLE | 0 | 0 | 3,728 | ||
MERCK & CO INC | COM | 58933Y105 | 3,677 | 44,706 | SH | SOLE | 0 | 0 | 3,677 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,666 | 140,504 | SH | SOLE | 0 | 0 | 3,666 | ||
PEPSICO INC | COM | 713448108 | 3,598 | 21,438 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,553 | 94,207 | SH | SOLE | 0 | 0 | 3,553 | ||
AT&T INC | COM | 00206R102 | 3,516 | 149,575 | SH | SOLE | 0 | 0 | 3,516 | ||
NIKE INC | CL B | 654106103 | 3,462 | 25,796 | SH | SOLE | 0 | 0 | 3,462 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,425 | 61,213 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,366 | 32,841 | SH | SOLE | 0 | 0 | 3,366 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,360 | 71,579 | SH | SOLE | 0 | 0 | 3,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,292 | 95,342 | SH | SOLE | 0 | 0 | 3,292 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,253 | 68,581 | SH | SOLE | 0 | 0 | 3,253 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,245 | 52,466 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,222 | 55,593 | SH | SOLE | 0 | 0 | 3,222 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,196 | 81,468 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,181 | 61,812 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,157 | 56,084 | SH | SOLE | 0 | 0 | 3,157 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,149 | 65,630 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,145 | 32,520 | SH | SOLE | 0 | 0 | 3,145 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,139 | 61,581 | SH | SOLE | 0 | 0 | 3,139 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,121 | 45,415 | SH | SOLE | 0 | 0 | 3,121 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,113 | 66,105 | SH | SOLE | 0 | 0 | 3,113 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,103 | 64,465 | SH | SOLE | 0 | 0 | 3,103 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,079 | 10,176 | SH | SOLE | 0 | 0 | 3,079 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,054 | 100,567 | SH | SOLE | 0 | 0 | 3,054 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 3,036 | 272,523 | SH | SOLE | 0 | 0 | 3,036 | ||
ORACLE CORP | COM | 68389X105 | 3,024 | 36,711 | SH | SOLE | 0 | 0 | 3,024 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,972 | 105,373 | SH | SOLE | 0 | 0 | 2,972 | ||
FORD MTR CO DEL | COM | 345370860 | 2,960 | 165,938 | SH | SOLE | 0 | 0 | 2,960 | ||
NUCOR CORP | COM | 670346105 | 2,913 | 19,558 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,902 | 12,334 | SH | SOLE | 0 | 0 | 2,902 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,880 | 86,837 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,847 | 57,443 | SH | SOLE | 0 | 0 | 2,847 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,843 | 28,766 | SH | SOLE | 0 | 0 | 2,843 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,837 | 43,953 | SH | SOLE | 0 | 0 | 2,837 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,829 | 54,043 | SH | SOLE | 0 | 0 | 2,829 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,822 | 35,801 | SH | SOLE | 0 | 0 | 2,822 | ||
APPLIED MATLS INC | COM | 038222105 | 2,802 | 21,657 | SH | SOLE | 0 | 0 | 2,802 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,786 | 17,942 | SH | SOLE | 0 | 0 | 2,786 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,785 | 40,296 | SH | SOLE | 0 | 0 | 2,785 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,736 | 60,976 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,727 | 32,568 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 2,710 | 87,122 | SH | SOLE | 0 | 0 | 2,710 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,687 | 141,491 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,684 | 43,898 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,679 | 15,912 | SH | SOLE | 0 | 0 | 2,679 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,677 | 22,466 | SH | SOLE | 0 | 0 | 2,677 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,670 | 25,725 | SH | SOLE | 0 | 0 | 2,670 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,596 | 43,881 | SH | SOLE | 0 | 0 | 2,596 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,568 | 116,993 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,566 | 56,149 | SH | SOLE | 0 | 0 | 2,566 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,552 | 34,088 | SH | SOLE | 0 | 0 | 2,552 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,548 | 34,734 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,545 | 21,124 | SH | SOLE | 0 | 0 | 2,545 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,510 | 26,745 | SH | SOLE | 0 | 0 | 2,510 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,496 | 299,293 | SH | SOLE | 0 | 0 | 2,496 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,476 | 54,490 | SH | SOLE | 0 | 0 | 2,476 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,475 | 50,963 | SH | SOLE | 0 | 0 | 2,475 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,473 | 53,146 | SH | SOLE | 0 | 0 | 2,473 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,469 | 28,049 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,454 | 25,461 | SH | SOLE | 0 | 0 | 2,454 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,433 | 96,773 | SH | SOLE | 0 | 0 | 2,433 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,420 | 31,775 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,409 | 47,894 | SH | SOLE | 0 | 0 | 2,409 | ||
QUALCOMM INC | COM | 747525103 | 2,400 | 16,101 | SH | SOLE | 0 | 0 | 2,400 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,392 | 148,420 | SH | SOLE | 0 | 0 | 2,392 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,381 | 99,643 | SH | SOLE | 0 | 0 | 2,381 | ||
MARATHON OIL CORP | COM | 565849106 | 2,378 | 94,685 | SH | SOLE | 0 | 0 | 2,378 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,360 | 47,376 | SH | SOLE | 0 | 0 | 2,360 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,358 | 26,749 | SH | SOLE | 0 | 0 | 2,358 | ||
WELLTOWER INC | COM | 95040Q104 | 2,336 | 24,076 | SH | SOLE | 0 | 0 | 2,336 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,333 | 52,602 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,325 | 17,905 | SH | SOLE | 0 | 0 | 2,325 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,324 | 15,223 | SH | SOLE | 0 | 0 | 2,324 | ||
LOWES COS INC | COM | 548661107 | 2,318 | 11,458 | SH | SOLE | 0 | 0 | 2,318 | ||
ZYNGA INC | CL A | 98986T108 | 2,317 | 250,762 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,310 | 62,620 | SH | SOLE | 0 | 0 | 2,310 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,309 | 30,481 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,276 | 18,599 | SH | SOLE | 0 | 0 | 2,276 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,268 | 22,702 | SH | SOLE | 0 | 0 | 2,268 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,257 | 23,844 | SH | SOLE | 0 | 0 | 2,257 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,250 | 47,033 | SH | SOLE | 0 | 0 | 2,250 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,229 | 106,206 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,220 | 11,325 | SH | SOLE | 0 | 0 | 2,220 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,160 | 11,099 | SH | SOLE | 0 | 0 | 2,160 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,156 | 25,544 | SH | SOLE | 0 | 0 | 2,156 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,143 | 73,507 | SH | SOLE | 0 | 0 | 2,143 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,134 | 36,380 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,127 | 20,709 | SH | SOLE | 0 | 0 | 2,127 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,121 | 42,817 | SH | SOLE | 0 | 0 | 2,121 | ||
REALTY INCOME CORP | COM | 756109104 | 2,114 | 30,438 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,104 | 18,919 | SH | SOLE | 0 | 0 | 2,104 | ||
ABBOTT LABS | COM | 002824100 | 2,092 | 17,727 | SH | SOLE | 0 | 0 | 2,092 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,066 | 19,781 | SH | SOLE | 0 | 0 | 2,066 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,057 | 52,469 | SH | SOLE | 0 | 0 | 2,057 | ||
ENBRIDGE INC | COM | 29250N105 | 2,046 | 44,216 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,042 | 35,175 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,038 | 23,544 | SH | SOLE | 0 | 0 | 2,038 | ||
3M CO | COM | 88579Y101 | 2,037 | 13,795 | SH | SOLE | 0 | 0 | 2,037 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,010 | 16,424 | SH | SOLE | 0 | 0 | 2,010 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,005 | 23,663 | SH | SOLE | 0 | 0 | 2,005 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,997 | 37,926 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,994 | 28,262 | SH | SOLE | 0 | 0 | 1,994 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,985 | 60,474 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,981 | 36,155 | SH | SOLE | 0 | 0 | 1,981 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,947 | 16,920 | SH | SOLE | 0 | 0 | 1,947 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,944 | 50,487 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,941 | 70,031 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,938 | 23,563 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,918 | 40,898 | SH | SOLE | 0 | 0 | 1,918 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 1,912 | 27,587 | SH | SOLE | 0 | 0 | 1,912 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,904 | 40,385 | SH | SOLE | 0 | 0 | 1,904 | ||
GENERAL MLS INC | COM | 370334104 | 1,904 | 28,124 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,886 | 37,326 | SH | SOLE | 0 | 0 | 1,886 | ||
WP CAREY INC | COM | 92936U109 | 1,884 | 23,278 | SH | SOLE | 0 | 0 | 1,884 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,881 | 49,465 | SH | SOLE | 0 | 0 | 1,881 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,861 | 20,363 | SH | SOLE | 0 | 0 | 1,861 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,856 | 20,611 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,844 | 25,509 | SH | SOLE | 0 | 0 | 1,844 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,839 | 37,291 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,830 | 17,154 | SH | SOLE | 0 | 0 | 1,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,795 | 13,864 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,781 | 10,104 | SH | SOLE | 0 | 0 | 1,781 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,776 | 13,481 | SH | SOLE | 0 | 0 | 1,776 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,761 | 17,548 | SH | SOLE | 0 | 0 | 1,761 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,749 | 24,423 | SH | SOLE | 0 | 0 | 1,749 | ||
EMERSON ELEC CO | COM | 291011104 | 1,729 | 17,611 | SH | SOLE | 0 | 0 | 1,729 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,712 | 89,936 | SH | SOLE | 0 | 0 | 1,712 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,708 | 29,269 | SH | SOLE | 0 | 0 | 1,708 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,701 | 35,981 | SH | SOLE | 0 | 0 | 1,701 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,685 | 22,557 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,658 | 32,146 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,655 | 31,240 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,638 | 24,465 | SH | SOLE | 0 | 0 | 1,638 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,636 | 71,531 | SH | SOLE | 0 | 0 | 1,636 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,613 | 32,941 | SH | SOLE | 0 | 0 | 1,613 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,605 | 32,402 | SH | SOLE | 0 | 0 | 1,605 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,589 | 23,035 | SH | SOLE | 0 | 0 | 1,589 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,586 | 66,289 | SH | SOLE | 0 | 0 | 1,586 | ||
PAYCHEX INC | COM | 704326107 | 1,582 | 11,617 | SH | SOLE | 0 | 0 | 1,582 | ||
SYSCO CORP | COM | 871829107 | 1,563 | 19,085 | SH | SOLE | 0 | 0 | 1,563 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,544 | 35,988 | SH | SOLE | 0 | 0 | 1,544 | ||
BLACKSTONE INC | COM | 09260D107 | 1,537 | 12,114 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,531 | 48,036 | SH | SOLE | 0 | 0 | 1,531 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,522 | 44,704 | SH | SOLE | 0 | 0 | 1,522 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,512 | 61,821 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,499 | 24,316 | SH | SOLE | 0 | 0 | 1,499 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,498 | 20,836 | SH | SOLE | 0 | 0 | 1,498 | ||
ALCOA CORP | COM | 013872106 | 1,498 | 16,482 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,496 | 19,374 | SH | SOLE | 0 | 0 | 1,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,496 | 13,449 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,484 | 14,047 | SH | SOLE | 0 | 0 | 1,484 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,483 | 46,566 | SH | SOLE | 0 | 0 | 1,483 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,452 | 15,094 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,443 | 26,338 | SH | SOLE | 0 | 0 | 1,443 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,428 | 55,065 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,425 | 13,115 | SH | SOLE | 0 | 0 | 1,425 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,421 | 43,760 | SH | SOLE | 0 | 0 | 1,421 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,402 | 48,276 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,379 | 17,709 | SH | SOLE | 0 | 0 | 1,379 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,376 | 36,461 | SH | SOLE | 0 | 0 | 1,376 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,369 | 81,714 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,367 | 15,989 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,350 | 12,492 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,345 | 17,739 | SH | SOLE | 0 | 0 | 1,345 | ||
CVS HEALTH CORP | COM | 126650100 | 1,322 | 13,055 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,311 | 12,993 | SH | SOLE | 0 | 0 | 1,311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,310 | 25,045 | SH | SOLE | 0 | 0 | 1,310 | ||
ETSY INC | COM | 29786A106 | 1,303 | 10,443 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,297 | 11,828 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,295 | 12,067 | SH | SOLE | 0 | 0 | 1,295 | ||
NIO INC | SPON ADS | 62914V106 | 1,243 | 54,481 | SH | SOLE | 0 | 0 | 1,243 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,243 | 23,092 | SH | SOLE | 0 | 0 | 1,243 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,241 | 30,340 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,227 | 14,705 | SH | SOLE | 0 | 0 | 1,227 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,216 | 26,268 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,208 | 11,455 | SH | SOLE | 0 | 0 | 1,208 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,199 | 24,466 | SH | SOLE | 0 | 0 | 1,199 | ||
KELLOGG CO | COM | 487836108 | 1,198 | 18,588 | SH | SOLE | 0 | 0 | 1,198 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,194 | 25,434 | SH | SOLE | 0 | 0 | 1,194 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,181 | 62,186 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,181 | 12,771 | SH | SOLE | 0 | 0 | 1,181 | ||
TJX COS INC NEW | COM | 872540109 | 1,179 | 19,557 | SH | SOLE | 0 | 0 | 1,179 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,175 | 22,269 | SH | SOLE | 0 | 0 | 1,175 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,170 | 14,997 | SH | SOLE | 0 | 0 | 1,170 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,164 | 20,119 | SH | SOLE | 0 | 0 | 1,164 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,151 | 54,751 | SH | SOLE | 0 | 0 | 1,151 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,144 | 14,259 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,137 | 13,457 | SH | SOLE | 0 | 0 | 1,137 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,131 | 82,191 | SH | SOLE | 0 | 0 | 1,131 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,119 | 13,213 | SH | SOLE | 0 | 0 | 1,119 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,117 | 52,753 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,110 | 11,707 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,098 | 16,984 | SH | SOLE | 0 | 0 | 1,098 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,095 | 11,925 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,080 | 13,863 | SH | SOLE | 0 | 0 | 1,080 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,077 | 154,299 | SH | SOLE | 0 | 0 | 1,077 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,071 | 15,007 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,069 | 14,429 | SH | SOLE | 0 | 0 | 1,069 | ||
NEWMONT CORP | COM | 651639106 | 1,054 | 13,128 | SH | SOLE | 0 | 0 | 1,054 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,051 | 49,641 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,017 | 16,941 | SH | SOLE | 0 | 0 | 1,017 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,009 | 24,183 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,004 | 19,214 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 956 | 12,930 | SH | SOLE | 0 | 0 | 956 | ||
FIVE STAR BANCORP | COM | 33830T103 | 947 | 33,194 | SH | SOLE | 0 | 0 | 947 | ||
BARINGS BDC INC | COM | 06759L103 | 940 | 89,481 | SH | SOLE | 0 | 0 | 940 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 935 | 40,070 | SH | SOLE | 0 | 0 | 935 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 929 | 98,802 | SH | SOLE | 0 | 0 | 929 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 926 | 38,972 | SH | SOLE | 0 | 0 | 926 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 911 | 32,165 | SH | SOLE | 0 | 0 | 911 | ||
ARES CAPITAL CORP | COM | 04010L103 | 905 | 42,531 | SH | SOLE | 0 | 0 | 905 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 904 | 11,971 | SH | SOLE | 0 | 0 | 904 | ||
PHILLIPS 66 | COM | 718546104 | 897 | 10,431 | SH | SOLE | 0 | 0 | 897 | ||
SOUTHERN CO | COM | 842587107 | 886 | 12,237 | SH | SOLE | 0 | 0 | 886 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 879 | 19,716 | SH | SOLE | 0 | 0 | 879 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 874 | 31,419 | SH | SOLE | 0 | 0 | 874 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 872 | 21,945 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 872 | 18,350 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 872 | 17,727 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 871 | 21,748 | SH | SOLE | 0 | 0 | 871 | ||
EBAY INC. | COM | 278642103 | 871 | 15,082 | SH | SOLE | 0 | 0 | 871 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 854 | 11,970 | SH | SOLE | 0 | 0 | 854 | ||
MARATHON PETE CORP | COM | 56585A102 | 854 | 10,024 | SH | SOLE | 0 | 0 | 854 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 852 | 35,663 | SH | SOLE | 0 | 0 | 852 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 11,207 | SH | SOLE | 0 | 0 | 848 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 847 | 16,629 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 841 | 14,346 | SH | SOLE | 0 | 0 | 841 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 839 | 31,689 | SH | SOLE | 0 | 0 | 839 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 837 | 15,151 | SH | SOLE | 0 | 0 | 837 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 835 | 11,101 | SH | SOLE | 0 | 0 | 835 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 827 | 33,127 | SH | SOLE | 0 | 0 | 827 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 816 | 27,639 | SH | SOLE | 0 | 0 | 816 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 813 | 21,484 | SH | SOLE | 0 | 0 | 813 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 809 | 16,132 | SH | SOLE | 0 | 0 | 809 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 805 | 82,880 | SH | SOLE | 0 | 0 | 805 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 794 | 25,920 | SH | SOLE | 0 | 0 | 794 | ||
D R HORTON INC | COM | 23331A109 | 789 | 10,456 | SH | SOLE | 0 | 0 | 789 | ||
CVB FINL CORP | COM | 126600105 | 788 | 34,009 | SH | SOLE | 0 | 0 | 788 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 785 | 14,983 | SH | SOLE | 0 | 0 | 785 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 775 | 16,109 | SH | SOLE | 0 | 0 | 775 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 763 | 16,753 | SH | SOLE | 0 | 0 | 763 | ||
MONDELEZ INTL INC | CL A | 609207105 | 748 | 11,954 | SH | SOLE | 0 | 0 | 748 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 744 | 15,631 | SH | SOLE | 0 | 0 | 744 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 704 | 27,648 | SH | SOLE | 0 | 0 | 704 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 703 | 13,778 | SH | SOLE | 0 | 0 | 703 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 699 | 14,192 | SH | SOLE | 0 | 0 | 699 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 698 | 19,296 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 698 | 17,052 | SH | SOLE | 0 | 0 | 698 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 696 | 28,575 | SH | SOLE | 0 | 0 | 696 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 692 | 69,270 | SH | SOLE | 0 | 0 | 692 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 691 | 15,741 | SH | SOLE | 0 | 0 | 691 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 686 | 20,761 | SH | SOLE | 0 | 0 | 686 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 671 | 17,757 | SH | SOLE | 0 | 0 | 671 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 670 | 49,535 | SH | SOLE | 0 | 0 | 670 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 657 | 18,020 | SH | SOLE | 0 | 0 | 657 | ||
TWITTER INC | COM | 90184L102 | 645 | 16,395 | SH | SOLE | 0 | 0 | 645 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 642 | 15,092 | SH | SOLE | 0 | 0 | 642 | ||
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 637 | 16,848 | SH | SOLE | 0 | 0 | 637 | ||
BP PLC | SPONSORED ADR | 055622104 | 634 | 21,413 | SH | SOLE | 0 | 0 | 634 | ||
PG&E CORP | COM | 69331C108 | 633 | 53,189 | SH | SOLE | 0 | 0 | 633 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 633 | 21,463 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 625 | 28,920 | SH | SOLE | 0 | 0 | 625 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 618 | 11,223 | SH | SOLE | 0 | 0 | 618 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 616 | 14,304 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 614 | 16,431 | SH | SOLE | 0 | 0 | 614 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 614 | 12,550 | SH | SOLE | 0 | 0 | 614 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 605 | 12,200 | SH | SOLE | 0 | 0 | 605 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 605 | 11,042 | SH | SOLE | 0 | 0 | 605 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 602 | 25,504 | SH | SOLE | 0 | 0 | 602 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 601 | 12,716 | SH | SOLE | 0 | 0 | 601 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 600 | 53,614 | SH | SOLE | 0 | 0 | 600 | ||
CITIGROUP INC | COM NEW | 172967424 | 577 | 10,971 | SH | SOLE | 0 | 0 | 577 | ||
CSX CORP | COM | 126408103 | 572 | 15,505 | SH | SOLE | 0 | 0 | 572 | ||
LUCID GROUP INC | COM | 549498103 | 555 | 22,349 | SH | SOLE | 0 | 0 | 555 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 555 | 14,075 | SH | SOLE | 0 | 0 | 555 | ||
VALE S A | SPONSORED ADS | 91912E105 | 542 | 26,487 | SH | SOLE | 0 | 0 | 542 | ||
INVESCO LTD | SHS | G491BT108 | 541 | 23,660 | SH | SOLE | 0 | 0 | 541 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 541 | 12,448 | SH | SOLE | 0 | 0 | 541 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 540 | 26,880 | SH | SOLE | 0 | 0 | 540 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 534 | 17,067 | SH | SOLE | 0 | 0 | 534 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 530 | 13,629 | SH | SOLE | 0 | 0 | 530 | ||
HP INC | COM | 40434L105 | 516 | 14,439 | SH | SOLE | 0 | 0 | 516 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 510 | 57,950 | SH | SOLE | 0 | 0 | 510 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 507 | 24,900 | SH | SOLE | 0 | 0 | 507 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 498 | 10,127 | SH | SOLE | 0 | 0 | 498 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 497 | 33,486 | SH | SOLE | 0 | 0 | 497 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 493 | 26,952 | SH | SOLE | 0 | 0 | 493 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 489 | 13,238 | SH | SOLE | 0 | 0 | 489 | ||
SNAP INC | CL A | 83304A106 | 488 | 13,457 | SH | SOLE | 0 | 0 | 488 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 487 | 18,580 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 486 | 13,272 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 477 | 21,118 | SH | SOLE | 0 | 0 | 477 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 471 | 35,892 | SH | SOLE | 0 | 0 | 471 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 470 | 10,255 | SH | SOLE | 0 | 0 | 470 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 452 | 38,273 | SH | SOLE | 0 | 0 | 452 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 449 | 15,302 | SH | SOLE | 0 | 0 | 449 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 441 | 54,483 | SH | SOLE | 0 | 0 | 441 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 435 | 41,185 | SH | SOLE | 0 | 0 | 435 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 434 | 11,035 | SH | SOLE | 0 | 0 | 434 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 421 | 36,840 | SH | SOLE | 0 | 0 | 421 | ||
HECLA MNG CO | COM | 422704106 | 419 | 62,936 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 418 | 13,534 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 414 | 12,089 | SH | SOLE | 0 | 0 | 414 | ||
HALLIBURTON CO | COM | 406216101 | 395 | 10,385 | SH | SOLE | 0 | 0 | 395 | ||
XPERI HOLDING CORP | COM | 98390M103 | 394 | 22,700 | SH | SOLE | 0 | 0 | 394 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 392 | 23,922 | SH | SOLE | 0 | 0 | 392 | ||
UGI CORP NEW | COM | 902681105 | 392 | 10,774 | SH | SOLE | 0 | 0 | 392 | ||
BARRICK GOLD CORP | COM | 067901108 | 379 | 15,413 | SH | SOLE | 0 | 0 | 379 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 378 | 12,003 | SH | SOLE | 0 | 0 | 378 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 372 | 18,745 | SH | SOLE | 0 | 0 | 372 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 363 | 19,967 | SH | SOLE | 0 | 0 | 363 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 358 | 16,964 | SH | SOLE | 0 | 0 | 358 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 355 | 25,169 | SH | SOLE | 0 | 0 | 355 | ||
VECTOR GROUP LTD | COM | 92240M108 | 350 | 28,992 | SH | SOLE | 0 | 0 | 350 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 344 | 33,477 | SH | SOLE | 0 | 0 | 344 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 336 | 15,788 | SH | SOLE | 0 | 0 | 336 | ||
KEYCORP | COM | 493267108 | 327 | 14,881 | SH | SOLE | 0 | 0 | 327 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 320 | 15,176 | SH | SOLE | 0 | 0 | 320 | ||
ROCKET LAB USA INC | COM | 773122106 | 318 | 40,234 | SH | SOLE | 0 | 0 | 318 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 317 | 16,287 | SH | SOLE | 0 | 0 | 317 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 312 | 27,569 | SH | SOLE | 0 | 0 | 312 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 312 | 18,000 | SH | SOLE | 0 | 0 | 312 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 303 | 12,162 | SH | SOLE | 0 | 0 | 303 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 301 | 17,086 | SH | SOLE | 0 | 0 | 301 | ||
NORDSTROM INC | COM | 655664100 | 301 | 11,683 | SH | SOLE | 0 | 0 | 301 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 293 | 12,299 | SH | SOLE | 0 | 0 | 293 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 290 | 35,045 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 286 | 10,307 | SH | SOLE | 0 | 0 | 286 | ||
BGC PARTNERS INC | CL A | 05541T101 | 285 | 64,800 | SH | SOLE | 0 | 0 | 285 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 282 | 13,788 | SH | SOLE | 0 | 0 | 282 | ||
OLD REP INTL CORP | COM | 680223104 | 275 | 10,623 | SH | SOLE | 0 | 0 | 275 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 273 | 17,786 | SH | SOLE | 0 | 0 | 273 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 273 | 11,072 | SH | SOLE | 0 | 0 | 273 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 272 | 12,477 | SH | SOLE | 0 | 0 | 272 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 269 | 20,064 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 268 | 13,104 | SH | SOLE | 0 | 0 | 268 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 263 | 18,479 | SH | SOLE | 0 | 0 | 263 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 262 | 19,986 | SH | SOLE | 0 | 0 | 262 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 248 | 10,475 | SH | SOLE | 0 | 0 | 248 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 247 | 13,950 | SH | SOLE | 0 | 0 | 247 | ||
CERUS CORP | COM | 157085101 | 241 | 43,425 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 235 | 11,184 | SH | SOLE | 0 | 0 | 235 | ||
UIPATH INC | CL A | 90364P105 | 228 | 10,210 | SH | SOLE | 0 | 0 | 228 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 221 | 52,500 | SH | SOLE | 0 | 0 | 221 | ||
SUNPOWER CORP | COM | 867652406 | 221 | 10,244 | SH | SOLE | 0 | 0 | 221 | ||
VERMILION ENERGY INC | COM | 923725105 | 212 | 10,100 | SH | SOLE | 0 | 0 | 212 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 209 | 85,449 | SH | SOLE | 0 | 0 | 209 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 204 | 24,084 | SH | SOLE | 0 | 0 | 204 |