Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $23,764,094 | +165.8% | 202,110 | +142.5% | 13.68% | +139.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,387,657 | -1.6% | 465,455 | +0.8% | 12.32% | -11.6% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $19,328,038 | +0.6% | 864,735 | +7.1% | 11.13% | -9.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,411,750 | -3.7% | 304,580 | -0.4% | 8.88% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,693,715 | -4.5% | 27,355 | -1.0% | 6.73% | -14.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,464,071 | +0.8% | 252,633 | +6.6% | 6.03% | -9.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,066,789 | -8.2% | 228,555 | +2.1% | 5.22% | -17.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,621,484 | +738.2% | 352,041 | +757.0% | 4.96% | +653.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,829,943 | -5.9% | 84,590 | -1.0% | 3.36% | -15.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,025,706 | -4.9% | 147,989 | -0.2% | 2.89% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,909,732 | -4.1% | 13,704 | -1.1% | 2.83% | -13.8% |
| REZ | Sell | ISHARES TRresidential mult | $4,765,151 | -12.0% | 72,254 | -2.2% | 2.74% | -20.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,294,320 | -4.9% | 50,983 | -1.4% | 2.47% | -14.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,793,454 | -5.3% | 45,172 | -0.6% | 2.18% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $1,975,964 | -14.0% | 6,258 | -7.3% | 1.14% | -22.7% |
| AAPL | Buy | APPLE INC | $1,843,247 | +2.4% | 10,766 | +16.0% | 1.06% | -8.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,321,539 | -31.1% | 27,975 | -30.5% | 0.76% | -38.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $797,661 | -5.7% | 15,896 | -5.8% | 0.46% | -15.3% |
| AMGN | Buy | AMGEN INC | $449,367 | +26.2% | 1,672 | +4.2% | 0.26% | +13.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $395,910 | – | 1,000 | – | 0.23% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,301 | -14.0% | 3,607 | -11.4% | 0.15% | -22.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $216,298 | – | 429 | – | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $201,433 | -8.1% | 1,389 | -7.8% | 0.12% | -17.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $134,995 | – | 11,020 | – | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $131,930 | – | 15,800 | – | 0.08% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $112,375 | – | 14,500 | – | 0.06% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $111,453 | – | 29,100 | – | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $76,632 | – | 18,600 | – | 0.04% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $8,260 | – | 14,000 | – | 0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,250 | – | -0.10% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,186 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -18,451 | – | -0.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,745,222 | – | 461,682 | – | 13.93% | – |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $19,210,092 | – | 807,486 | – | 12.31% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,010,611 | – | 305,721 | – | 10.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,246,497 | – | 27,627 | – | 7.85% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,384,200 | – | 237,082 | – | 6.65% | – |
| ARKK | New | ARK ETF TRinnovation etf | $9,879,516 | – | 223,822 | – | 6.33% | – |
| XOM | New | EXXON MOBIL CORP | $8,938,966 | – | 83,347 | – | 5.73% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,196,358 | – | 85,467 | – | 3.97% | – |
| REZ | New | ISHARES TRresidential mult | $5,414,873 | – | 73,903 | – | 3.47% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,286,253 | – | 148,282 | – | 3.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,118,684 | – | 13,856 | – | 3.28% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,514,218 | – | 51,709 | – | 2.89% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,007,591 | – | 45,453 | – | 2.57% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,802,102 | – | 95,940 | – | 2.44% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,670,040 | – | 71,485 | – | 2.35% | – |
| MSFT | New | MICROSOFT CORP | $2,298,645 | – | 6,750 | – | 1.47% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,917,716 | – | 40,229 | – | 1.23% | – |
| AAPL | New | APPLE INC | $1,799,848 | – | 9,279 | – | 1.15% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,736,482 | – | 108,734 | – | 1.11% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,619,041 | – | 27,252 | – | 1.04% | – |
| EFV | New | ISHARES TReafe value etf | $1,411,625 | – | 28,844 | – | 0.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,373,847 | – | 14,026 | – | 0.88% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,173,232 | – | 14,704 | – | 0.75% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,028,618 | – | 41,079 | – | 0.66% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $846,263 | – | 16,878 | – | 0.54% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $802,370 | – | 8,043 | – | 0.51% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $724,969 | – | 57,446 | – | 0.46% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $527,533 | – | 13,335 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $356,120 | – | 1,604 | – | 0.23% | – |
| EOG | New | EOG RES INC | $344,007 | – | 3,006 | – | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $304,972 | – | 4,069 | – | 0.20% | – |
| T | New | AT&T INC | $294,293 | – | 18,451 | – | 0.19% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $281,935 | – | 14,436 | – | 0.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $244,556 | – | 3,443 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $219,178 | – | 1,507 | – | 0.14% | – |
| BSM | New | BLACK STONE MINERALS L P | $194,367 | – | 12,186 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $155,575 | – | 12,250 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,678 | – | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,250 | – | -0.14% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,186 | – | -0.20% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,443 | – | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,915 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -18,451 | – | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,006 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,604 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,216 | – | -0.56% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,364 | – | -0.88% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,791 | – | -0.94% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -14,969 | – | -0.97% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -52,942 | – | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,025 | – | -1.34% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -91,705 | – | -1.65% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -28,669 | – | -1.83% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -77,960 | – | -3.97% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -96,474 | – | -3.98% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -46,346 | – | -4.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -56,150 | – | -4.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -146,193 | – | -4.42% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -75,195 | – | -5.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -87,078 | – | -8.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -245,195 | – | -9.95% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -249,342 | – | -10.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -309,937 | – | -14.12% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -472,990 | – | -19.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,390,000 | -4.9% | 472,990 | +0.1% | 19.78% | +3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,126,000 | -5.6% | 309,937 | -0.4% | 14.12% | +3.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,425,000 | -3.7% | 249,342 | -0.7% | 10.14% | +5.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,251,000 | -1.4% | 245,195 | +4.2% | 9.95% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,603,000 | +1.1% | 87,078 | -0.8% | 8.18% | +10.3% |
| REZ | Buy | ISHARES TRresidential mult | $5,401,000 | -8.8% | 75,195 | +1.6% | 5.81% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,112,000 | -9.3% | 146,193 | +1.4% | 4.42% | -1.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,988,000 | +8.8% | 56,150 | +14.8% | 4.29% | +18.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,755,000 | +3.4% | 46,346 | +4.9% | 4.04% | +12.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,697,000 | -4.7% | 96,474 | -2.7% | 3.98% | +3.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,691,000 | -13.4% | 77,960 | -11.6% | 3.97% | -5.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,701,000 | -2.1% | 28,669 | -2.0% | 1.83% | +6.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,531,000 | +82.0% | 91,705 | +87.8% | 1.65% | +98.7% |
| AAPL | Buy | APPLE INC | $1,247,000 | +5.2% | 9,025 | +4.2% | 1.34% | +14.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,103,000 | -5.2% | 52,942 | -2.4% | 1.19% | +3.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $898,000 | -9.5% | 14,969 | -3.9% | 0.97% | -1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $869,000 | -24.9% | 8,791 | -24.7% | 0.94% | -18.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $821,000 | -5.3% | 16,364 | -5.5% | 0.88% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $516,000 | -7.4% | 2,216 | +2.3% | 0.56% | +1.1% |
| AMGN | Buy | AMGEN INC | $362,000 | -6.9% | 1,604 | +0.2% | 0.39% | +1.3% |
| EOG | Buy | EOG RES INC | $336,000 | +1.8% | 3,006 | +0.5% | 0.36% | +11.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | -8.8% | 3,915 | -5.0% | 0.24% | -0.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $191,000 | +13.7% | 12,186 | -0.8% | 0.20% | +23.5% |
| ET | Sell | ENERGY TRANSFER L P | $135,000 | +3.8% | 12,250 | -6.3% | 0.14% | +13.3% |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -110,361 | – | -5.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,340,000 | – | 472,637 | – | 19.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,903,000 | – | 311,314 | – | 13.71% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,790,000 | – | 251,103 | – | 9.65% | – |
| ARKK | New | ARK ETF TRinnovation etf | $9,380,000 | – | 235,201 | – | 9.25% | – |
| XOM | New | EXXON MOBIL CORP | $7,521,000 | – | 87,819 | – | 7.42% | – |
| REZ | New | ISHARES TRresidential mult | $5,922,000 | – | 74,039 | – | 5.84% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,117,000 | – | 110,361 | – | 5.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,536,000 | – | 144,219 | – | 4.47% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,262,000 | – | 88,230 | – | 4.20% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,881,000 | – | 99,138 | – | 3.83% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,666,000 | – | 48,914 | – | 3.62% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,631,000 | – | 44,196 | – | 3.58% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,737,000 | – | 29,256 | – | 1.71% | – |
| AAPL | New | APPLE INC | $1,185,000 | – | 8,664 | – | 1.17% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,164,000 | – | 54,229 | – | 1.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,157,000 | – | 11,676 | – | 1.14% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $992,000 | – | 15,569 | – | 0.98% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $867,000 | – | 17,315 | – | 0.86% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $841,000 | – | 48,829 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $557,000 | – | 2,167 | – | 0.55% | – |
| AMGN | New | AMGEN INC | $389,000 | – | 1,600 | – | 0.38% | – |
| T | New | AT&T INC | $387,000 | – | 18,451 | – | 0.38% | – |
| EOG | New | EOG RES INC | $330,000 | – | 2,992 | – | 0.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $239,000 | – | 4,119 | – | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $216,000 | – | 3,443 | – | 0.21% | – |
| BSM | New | BLACK STONE MINERALS L P | $168,000 | – | 12,286 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER L P | $130,000 | – | 13,074 | – | 0.13% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $98,000 | – | 21,678 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,678 | – | -0.09% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,186 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -344 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,000 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,992 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,481 | – | -0.16% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,956 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,600 | – | -0.22% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,744 | – | -0.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,472 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,439 | – | -0.45% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -17,363 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,766 | – | -0.81% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -18,662 | – | -0.89% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -63,526 | – | -0.95% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,108 | – | -1.14% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -39,015 | – | -1.53% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -19,177 | – | -1.55% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -82,181 | – | -2.59% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -48,184 | – | -2.71% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -35,004 | – | -2.85% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -44,734 | – | -2.99% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -131,269 | – | -3.32% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -50,103 | – | -3.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,877 | – | -3.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,640 | – | -3.48% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -70,341 | – | -3.93% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -141,469 | – | -4.95% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -203,218 | – | -6.72% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -111,342 | – | -7.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,980 | – | -10.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -147,523 | – | -10.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -347,096 | – | -10.76% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -166,798 | – | -12.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $18,436,000 | -15.3% | 166,798 | +0.2% | 12.04% | -12.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,477,000 | +0.4% | 347,096 | +1.6% | 10.76% | +4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,347,000 | -0.2% | 147,523 | -0.2% | 10.03% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,308,000 | -30.9% | 69,980 | -27.6% | 10.00% | -28.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,145,000 | -4.2% | 111,342 | -0.3% | 7.28% | -0.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,279,000 | +1.3% | 203,218 | +2.0% | 6.72% | +5.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,576,000 | +1.5% | 141,469 | +1.6% | 4.95% | +5.5% |
| REZ | Sell | ISHARES TRresidential mult | $6,019,000 | +2.1% | 70,341 | -0.6% | 3.93% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,331,000 | -2.9% | 90,640 | +4.1% | 3.48% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,231,000 | -29.4% | 10,877 | -27.9% | 3.42% | -26.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,163,000 | -33.3% | 50,103 | -31.8% | 3.37% | -30.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,080,000 | -3.1% | 131,269 | -1.3% | 3.32% | +0.7% |
| IYR | New | ISHARES TRu.s. real es etf | $4,580,000 | – | 44,734 | – | 2.99% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $4,360,000 | – | 35,004 | – | 2.85% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,145,000 | +1.0% | 48,184 | +1.0% | 2.71% | +5.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,366,000 | -0.8% | 19,177 | +2.5% | 1.55% | +3.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,339,000 | -2.5% | 39,015 | -2.5% | 1.53% | +1.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,744,000 | +9.1% | 17,108 | +9.1% | 1.14% | +13.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,458,000 | +7.7% | 63,526 | +7.7% | 0.95% | +12.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,367,000 | -7.6% | 18,662 | -6.6% | 0.89% | -3.9% |
| AAPL | Sell | APPLE INC | $1,240,000 | -0.2% | 8,766 | -3.3% | 0.81% | +3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $881,000 | +16.4% | 17,363 | +16.4% | 0.58% | +21.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $366,000 | -3.7% | 2,472 | -5.0% | 0.24% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $208,000 | – | 344 | – | 0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $22,161,000 | – | 96,617 | – | 13.93% | – |
| ARKK | New | ARK ETF TRinnovation etf | $21,770,000 | – | 166,464 | – | 13.68% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,408,000 | – | 341,552 | – | 10.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,372,000 | – | 147,850 | – | 9.66% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $11,635,000 | – | 111,680 | – | 7.31% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,145,000 | – | 199,303 | – | 6.38% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,736,000 | – | 73,436 | – | 4.86% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,466,000 | – | 139,202 | – | 4.69% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,410,000 | – | 15,091 | – | 4.66% | – |
| REZ | New | ISHARES TRresidential mult | $5,896,000 | – | 70,750 | – | 3.70% | – |
| XOM | New | EXXON MOBIL CORP | $5,493,000 | – | 87,080 | – | 3.45% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,245,000 | – | 132,962 | – | 3.30% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,105,000 | – | 47,716 | – | 2.58% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,987,000 | – | 82,181 | – | 2.51% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,400,000 | – | 40,035 | – | 1.51% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,385,000 | – | 18,707 | – | 1.50% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,599,000 | – | 15,677 | – | 1.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,479,000 | – | 19,971 | – | 0.93% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,354,000 | – | 59,006 | – | 0.85% | – |
| AAPL | New | APPLE INC | $1,242,000 | – | 9,066 | – | 0.78% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $757,000 | – | 14,920 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $661,000 | – | 2,439 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $390,000 | – | 1,600 | – | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $380,000 | – | 2,603 | – | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $371,000 | – | 4,744 | – | 0.23% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $301,000 | – | 1,956 | – | 0.19% | – |
| EOG | New | EOG RES INC | $250,000 | – | 2,992 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $230,000 | – | 1,481 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 2,000 | – | 0.14% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $135,000 | – | 21,678 | – | 0.08% | – |
| BSM | New | BLACK STONE MINERALS L P | $131,000 | – | 12,186 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -14,000 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,919 | – | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,000 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,113 | – | -0.16% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -33,184 | – | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,825 | – | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,318 | – | -0.16% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,796 | – | -0.17% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,955 | – | -0.19% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,101 | – | -0.19% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,320 | – | -0.20% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,967 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -904 | – | -0.22% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,456 | – | -0.22% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,580 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,293 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -97 | – | -0.24% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,001 | – | -0.24% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -10,119 | – | -0.25% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -78,076 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,954 | – | -0.32% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -22,254 | – | -0.37% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,444 | – | -0.45% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -14,110 | – | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,556 | – | -0.86% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -21,793 | – | -0.92% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -19,199 | – | -1.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -44,087 | – | -1.74% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -26,516 | – | -2.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -74,195 | – | -2.72% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -59,067 | – | -2.80% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -122,555 | – | -2.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -143,828 | – | -3.84% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -21,009 | – | -3.91% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -27,144 | – | -4.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,508 | – | -5.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,720 | – | -5.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -103,039 | – | -5.47% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -70,625 | – | -6.32% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -163,472 | – | -6.57% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -124,511 | – | -6.59% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -132,495 | – | -8.30% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -187,988 | – | -8.77% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200,447 | – | -14.33% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $18,441,000 | +27.2% | 200,447 | -1.4% | 14.33% | +13.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,283,000 | +6.9% | 187,988 | +6.9% | 8.77% | -4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,683,000 | +13.1% | 132,495 | +3.9% | 8.30% | +0.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,473,000 | +12.4% | 124,511 | +3.4% | 6.59% | -0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,448,000 | +1.9% | 163,472 | +1.9% | 6.57% | -9.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,134,000 | +67.5% | 70,625 | +47.7% | 6.32% | +49.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,040,000 | +6.6% | 103,039 | +1.9% | 5.47% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,604,000 | +1602.1% | 19,720 | +1467.6% | 5.13% | +1414.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,531,000 | +7.2% | 23,508 | -4.5% | 5.08% | -4.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,272,000 | – | 27,144 | – | 4.88% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,025,000 | – | 21,009 | – | 3.91% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,938,000 | -23.5% | 143,828 | -0.4% | 3.84% | -32.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,848,000 | -1.8% | 122,555 | -7.0% | 2.99% | -12.7% |
| REZ | Buy | ISHARES TRresidential mult | $3,601,000 | +4.6% | 59,067 | +3.1% | 2.80% | -6.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,501,000 | +27.8% | 74,195 | +24.1% | 2.72% | +13.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,704,000 | +6.7% | 26,516 | +6.4% | 2.10% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,239,000 | +88.3% | 44,087 | +88.0% | 1.74% | +67.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,855,000 | +13.3% | 19,199 | -1.7% | 1.44% | +0.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,190,000 | +7.4% | 21,793 | +2.7% | 0.92% | -4.4% |
| AAPL | Buy | APPLE INC | $1,107,000 | +26.9% | 9,556 | +300.0% | 0.86% | +12.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $618,000 | -86.8% | 14,110 | -87.5% | 0.48% | -88.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $579,000 | -20.2% | 10,444 | -24.3% | 0.45% | -29.1% |
| MSFT | Sell | MICROSOFT CORP | $411,000 | -0.2% | 1,954 | -3.6% | 0.32% | -11.4% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $321,000 | – | 10,119 | – | 0.25% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $312,000 | -95.1% | 2,001 | -95.5% | 0.24% | -95.6% |
| AMZN | Buy | AMAZON COM INC | $305,000 | +15.1% | 97 | +1.0% | 0.24% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $301,000 | +7.1% | 4,293 | +4.4% | 0.23% | -4.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $292,000 | +28.6% | 4,580 | +5.2% | 0.23% | +14.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $280,000 | -10.8% | 17,456 | -14.7% | 0.22% | -20.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $276,000 | +32.7% | 6,967 | +5.6% | 0.22% | +18.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $252,000 | – | 2,320 | – | 0.20% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $249,000 | -52.4% | 13,101 | -50.0% | 0.19% | -57.5% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $218,000 | – | 3,796 | – | 0.17% | – |
| EFG | New | ISHARES TReafe grwth etf | $208,000 | – | 2,318 | – | 0.16% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,000 | -96.5% | 3,825 | -96.8% | 0.16% | -96.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $204,000 | -46.2% | 33,184 | -43.1% | 0.16% | -52.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $200,000 | – | 5,113 | – | 0.16% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $72,000 | +4.3% | 17,000 | +70.0% | 0.06% | -6.7% |
| ET | Sell | ENERGY TRANSFER LP | $70,000 | -52.1% | 12,919 | -37.1% | 0.05% | -57.8% |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -6,258 | – | -0.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $14,497,000 | – | 203,299 | – | 12.67% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,552,000 | – | 175,901 | – | 9.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,447,000 | – | 127,486 | – | 8.26% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,289,000 | – | 160,383 | – | 7.24% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $7,537,000 | – | 120,405 | – | 6.59% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,607,000 | – | 101,123 | – | 5.77% | – |
| XOM | New | EXXON MOBIL CORP | $6,459,000 | – | 144,428 | – | 5.64% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,373,000 | – | 44,749 | – | 5.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,093,000 | – | 24,610 | – | 5.32% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,936,000 | – | 119,491 | – | 5.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,856,000 | – | 47,821 | – | 4.24% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,696,000 | – | 112,554 | – | 4.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,919,000 | – | 131,745 | – | 3.42% | – |
| REZ | New | ISHARES TRresidnl real est | $3,442,000 | – | 57,286 | – | 3.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,740,000 | – | 59,795 | – | 2.40% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,535,000 | – | 24,929 | – | 2.22% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,637,000 | – | 19,534 | – | 1.43% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,189,000 | – | 23,446 | – | 1.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,108,000 | – | 21,212 | – | 0.97% | – |
| AAPL | New | APPLE INC | $872,000 | – | 2,389 | – | 0.76% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $726,000 | – | 13,800 | – | 0.64% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $523,000 | – | 26,222 | – | 0.46% | – |
| OBNK | New | ORIGIN BANCORP INC | $490,000 | – | 22,254 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $412,000 | – | 2,026 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $388,000 | – | 1,258 | – | 0.34% | – |
| BSM | New | BLACK STONE MINERALS L P | $379,000 | – | 58,283 | – | 0.33% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $370,000 | – | 78,076 | – | 0.32% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $314,000 | – | 20,456 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $281,000 | – | 4,112 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $265,000 | – | 96 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $256,000 | – | 904 | – | 0.22% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $245,000 | – | 6,955 | – | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $243,000 | – | 6,258 | – | 0.21% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $227,000 | – | 4,354 | – | 0.20% | – |
| ARKF | New | ARK ETF TRfintech innova | $208,000 | – | 6,600 | – | 0.18% | – |
| ET | New | ENERGY TRANSFER LP | $146,000 | – | 20,542 | – | 0.13% | – |
| NIO | New | NIO INCspon ads | $77,000 | – | 10,000 | – | 0.07% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $69,000 | – | 10,000 | – | 0.06% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $16,000 | – | 14,000 | – | 0.01% | – |