Location: Holland, MI
CIK: 0001574408 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,747,396 | $96.93M | 11.6% | $35.28 | $34.83 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 859,735 | $94.66M | 11.3% | $110.10 | $75.18 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 449,606 | $87.86M | 10.5% | $195.42 | $124.34 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 2,046,792 | $72.78M | 8.7% | $35.56 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 2,056,796 | $71.1M | 8.5% | $34.57 | $27.23 | — | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 1,102,344 | $68.37M | 8.2% | $62.02 | $113.69 | — | CORE S&P MCP ETF | 464287507 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,043,021 | $64.09M | 7.7% | $21.06 | $20.68 | — | CORE INVESTMENT | 33738D788 |
| JBND | J P MORGAN EXCHANGE TRADED F | 920,066 | $49.31M | 5.9% | $53.59 | $52.34 | — | ACTIVE BOND ETF | 46654Q716 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 671,830 | $40.34M | 4.8% | $60.05 | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| AGG | ISHARES TR | 332,569 | $32.99M | 4.0% | $99.20 | $110.17 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 10,190 | $6.327M | 0.8% | $620.88 | $500.16 | — | CORE S&P500 ETF | 464287200 |
| BIBL | NORTHERN LTS FD TR IV | 151,038 | $6.242M | 0.7% | $41.33 | $33.31 | — | INSPIRE 100 ETF | 66538H534 |
| ITOT | ISHARES TR | 41,701 | $5.631M | 0.7% | $135.04 | $100.49 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 76,469 | $5.125M | 0.6% | $67.02 | $46.00 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 24,492 | $5.025M | 0.6% | $205.17 | $144.70 | +39.2% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 106,481 | $4.5M | 0.5% | $42.26 | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| IBD | NORTHERN LTS FD TR IV | 179,970 | $4.321M | 0.5% | $24.01 | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| DXUV | DIMENSIONAL ETF TRUST | 68,114 | $3.694M | 0.4% | $54.23 | $50.43 | — | DIMENSIONAL US | 25434V559 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 106,729 | $3.649M | 0.4% | $34.19 | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,996 | $3.325M | 0.4% | $62.74 | $57.32 | — | RISNG DIVD ACHIV | 33738R506 |
| TPIF | TIMOTHY PLAN | 96,971 | $3.132M | 0.4% | $32.29 | $27.59 | — | INTL ETF | 887432334 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 20,117 | $3.037M | 0.4% | $150.97 | $79.79 | — | COM SHS | 33735K108 |
| ELCV | STRATEGY SHS | 117,882 | $2.995M | 0.4% | $25.40 | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| IJR | ISHARES TR | 27,370 | $2.991M | 0.4% | $109.29 | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,807 | $2.81M | 0.3% | $219.39 * | $119.57 | +65.5% | COM | 023135106 |
| TPLC | TIMOTHY PLAN | 60,708 | $2.726M | 0.3% | $44.90 | $27.02 | — | US LRGMD CP CORE | 887432359 |
| HYG | ISHARES TR | 30,534 | $2.463M | 0.3% | $80.65 | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 7,927 | $2.298M | 0.3% | $289.89 * | $114.18 | +121.3% | COM | 46625H100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 33,250 | $2.286M | 0.3% | $68.76 | $55.95 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 4,593 | $2.285M | 0.3% | $497.40 * | $281.40 | +53.7% | COM | 594918104 |
| ISMD | NORTHERN LTS FD TR IV | 62,818 | $2.232M | 0.3% | $35.53 | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| INCM | FRANKLIN TEMPLETON ETF TR | 82,385 | $2.229M | 0.3% | $27.05 | $25.77 | — | INCOME FOCUS ETF | 35473P439 |
| OEF | ISHARES TR | 6,209 | $1.89M | 0.2% | $304.35 | $304.35 | — | S&P 100 ETF | 464287101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,275 | $1.869M | 0.2% | $114.85 | $74.79 | — | COM SHS | 33735B108 |
| IWC | ISHARES TR | 14,637 | $1.869M | 0.2% | $127.66 | $127.66 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 30,281 | $1.818M | 0.2% | $60.03 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| FVAL | FIDELITY COVINGTON TRUST | 28,311 | $1.808M | 0.2% | $63.87 | $63.87 | — | VLU FACTOR ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 25,947 | $1.807M | 0.2% | $69.63 | $69.63 | — | QLTY FCTOR ETF | 316092790 |
| IEUR | ISHARES TR | 26,544 | $1.757M | 0.2% | $66.20 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| SO | SOUTHERN CO | 19,122 | $1.756M | 0.2% | $91.83 * | $59.78 | +47.2% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,399 | $1.74M | 0.2% | $395.63 * | $263.32 | +41.1% | COM | 863667101 |
| DFAS | DIMENSIONAL ETF TRUST | 26,218 | $1.67M | 0.2% | $63.71 | $53.14 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 17,818 | $1.487M | 0.2% | $83.48 | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 61,940 | $1.415M | 0.2% | $22.85 | $21.92 | — | BUYWRIT INCM ETF | 33738R308 |
| V | VISA INC | 3,931 | $1.396M | 0.2% | $355.09 * | $221.10 | +56.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,718 | $1.219M | 0.1% | $157.99 * | $105.60 | +19.1% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,094 | $1.216M | 0.1% | $41.81 | $34.37 | — | FIRST TR TA HIYL | 33738D408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,744 | $1.172M | 0.1% | $40.78 | $37.58 | — | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 10,500 | $1.14M | 0.1% | $108.53 | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 21,566 | $1.129M | 0.1% | $52.37 | $41.90 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 12,186 | $1.094M | 0.1% | $89.74 | $102.31 | -14.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $1.028M | 0.1% | $990.06 | $919.10 | +7.8% | COM | 22160K105 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $992K | 0.1% | $43.45 * | $38.31 | +6.9% | COM | 14808P109 |
| FDVV | FIDELITY COVINGTON TRUST | 18,826 | $979K | 0.1% | $52.02 | $34.82 | — | HIGH DIVID ETF | 316092840 |
| FMB | FIRST TR EXCH TRADED FD III | 19,385 | $966K | 0.1% | $49.82 | $51.81 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 9,420 | $921K | 0.1% | $97.78 * | $58.41 | +62.2% | COM | 931142103 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 28,914 | $909K | 0.1% | $31.43 | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| C | CITIGROUP INC | 10,478 | $892K | 0.1% | $85.12 * | $55.61 | +28.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $885K | 0.1% | $294.78 * | $135.81 | +86.9% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 17,172 | $877K | 0.1% | $51.10 | $49.56 | — | SHORT DURATION B | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,098 | $867K | 0.1% | $50.68 | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,097 | $855K | 0.1% | $779.53 | $529.09 | +46.2% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 8,226 | $842K | 0.1% | $102.31 * | $102.70 | -15.7% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 17,923 | $776K | 0.1% | $43.27 * | $38.87 | +7.6% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,265 | $772K | 0.1% | $31.80 | $30.01 | — | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 7,100 | $765K | 0.1% | $107.80 * | $79.21 | +31.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $757K | 0.1% | $617.85 | $425.84 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,594 | $757K | 0.1% | $291.68 * | $210.92 | +29.2% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 4,134 | $687K | 0.1% | $166.10 * | $93.98 | +57.4% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 3,731 | $683K | 0.1% | $183.07 * | $70.09 | +124.6% | COM | 038222105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,881 | $675K | 0.1% | $52.41 | $37.20 | — | FT VEST US EQT | 33740F763 |
| PSX | PHILLIPS 66 | 5,643 | $673K | 0.1% | $119.30 * | $122.03 | -10.3% | COM | 718546104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,668 | $655K | 0.1% | $44.69 | $41.76 | — | FT VEST US EQT | 33740F839 |
| MLPX | GLOBAL X FDS | 10,382 | $651K | 0.1% | $62.66 | $63.70 | — | GLB X MLP ENRG I | 37954Y293 |
| CSCO | CISCO SYS INC | 9,315 | $646K | 0.1% | $69.38 * | $45.15 | +33.7% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 748 | $574K | 0.1% | $767.34 * | $260.38 | +146.5% | SHS | L8681T102 |
| FISV | FISERV INC | 3,280 | $566K | 0.1% | $172.41 * | $126.45 | +43.4% | COM | 337738108 |
| APPF | APPFOLIO INC | 2,442 | $562K | 0.1% | $230.28 * | $220.09 | -1.0% | COM CL A | 03783C100 |
| ETN | EATON CORP PLC | 1,557 | $556K | 0.1% | $356.99 * | $176.90 | +73.4% | SHS | G29183103 |
| SN | SHARKNINJA INC | 5,562 | $551K | 0.1% | $98.99 * | $65.43 | +32.1% | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,427 | $550K | 0.1% | $226.49 | $226.49 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $543K | 0.1% | $159.34 | $102.99 | +56.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 972 | $536K | 0.1% | $551.64 | $278.01 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 7,278 | $524K | 0.1% | $71.99 * | $83.65 | -23.7% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 1,953 | $521K | 0.1% | $266.86 * | $186.35 | +38.2% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,747 | $497K | 0.1% | $56.85 | $58.81 | — | EQUITY PREMIUM | 46641Q332 |
| PLAB | PHOTRONICS INC | 26,396 | $497K | 0.1% | $18.83 | $21.61 | -13.4% | COM | 719405102 |
| AGYS | AGILYSYS INC | 4,305 | $494K | 0.1% | $114.64 * | $91.40 | -1.3% | COM | 00847J105 |
| GNTX | GENTEX CORP | 22,170 | $488K | 0.1% | $21.99 | $25.97 | -15.8% | COM | 371901109 |
| FPE | FIRST TR EXCH TRADED FD III | 27,149 | $483K | 0.1% | $17.80 | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| HCA | HCA HEALTHCARE INC | 1,236 | $474K | 0.1% | $383.10 * | $311.64 | +15.1% | COM | 40412C101 |
| ENSG | ENSIGN GROUP INC | 2,890 | $446K | 0.1% | $154.26 * | $132.18 | +6.0% | COM | 29358P101 |
| DUOL | DUOLINGO INC | 1,055 | $433K | 0.1% | $410.02 * | $226.05 | +94.1% | CL A COM | 26603R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,552 | $424K | 0.1% | $18.82 | $20.31 | — | COM NEW | 035710839 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,890 | $422K | 0.1% | $30.41 | $23.22 | — | COM | 19842X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 | $421K | 0.1% | $485.77 * | $326.86 | +55.4% | CL B NEW | 084670702 |
| JXN | JACKSON FINANCIAL INC | 4,719 | $419K | 0.1% | $88.79 * | $83.02 | -4.7% | COM CL A | 46817M107 |
| GOOGL | ALPHABET INC | 2,345 | $413K | 0.0% | $176.26 * | $167.08 | -2.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,094 | $401K | 0.0% | $366.64 * | $301.88 | +17.9% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,848 | $401K | 0.0% | $104.20 | $79.56 | +31.0% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 1,969 | $389K | 0.0% | $197.81 * | $174.75 | +4.3% | COM | 253393102 |
| SUSA | ISHARES TR | 3,052 | $387K | 0.0% | $126.75 | $113.38 | — | ESG OPTIMIZED | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,397 | $385K | 0.0% | $71.26 | $64.37 | — | S&P500 QUALITY | 46137V241 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,638 | $384K | 0.0% | $44.42 | $33.49 | — | FT VEST US EQT | 33740F698 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,640 | $374K | 0.0% | $141.69 | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,083 | $373K | 0.0% | $37.00 | $35.10 | — | FT VEST US EQT | 33740U653 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,513 | $371K | 0.0% | $38.95 | $36.07 | — | FT VEST U.S EQT | 33740F482 |
| CDRE | CADRE HLDGS INC | 11,561 | $368K | 0.0% | $31.85 | $34.28 | -6.5% | COM | 12763L105 |
| EMR | EMERSON ELEC CO | 2,729 | $364K | 0.0% | $133.33 * | $84.53 | +34.3% | COM | 291011104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,799 | $363K | 0.0% | $30.79 | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| URI | UNITED RENTALS INC | 482 | $363K | 0.0% | $753.40 * | $469.18 | +41.8% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 8,374 | $363K | 0.0% | $43.35 * | $29.13 | +29.4% | CL B | 35671D857 |
| PSN | PARSONS CORP DEL | 5,052 | $363K | 0.0% | $71.77 * | $77.26 | -14.5% | COM | 70202L102 |
| SPIB | SPDR SERIES TRUST | 10,609 | $356K | 0.0% | $33.58 | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| ITGR | INTEGER HLDGS CORP | 2,837 | $349K | 0.0% | $122.97 * | $97.86 | +22.0% | COM | 45826H109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,658 | $332K | 0.0% | $90.89 | $90.55 | — | CAP STRENGTH ETF | 33733E104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,731 | $331K | 0.0% | $121.37 | $68.65 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 467 | $326K | 0.0% | $698.47 * | $320.08 | +96.3% | COM | 701094104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,000 | $322K | 0.0% | $35.75 | $34.22 | — | FT VEST U.S | 33740F367 |
| ISTB | ISHARES TR | 6,598 | $321K | 0.0% | $48.65 | $46.73 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 708 | $310K | 0.0% | $438.40 | $417.08 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 7,421 | $305K | 0.0% | $41.13 * | $26.63 | +37.3% | COM | 316773100 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,785 | $294K | 0.0% | $21.35 | $16.64 | — | COM | 09256A109 |
| IWR | ISHARES TR | 3,017 | $277K | 0.0% | $91.97 | $52.70 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 8,121 | $266K | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $257K | 0.0% | $50.11 | $42.51 | — | FT VEST US EQT | 33740F847 |
| SLQD | ISHARES TR | 5,062 | $256K | 0.0% | $50.58 | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 1,438 | $255K | 0.0% | $177.37 * | $168.86 | -2.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.0% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,302 | $253K | 0.0% | $30.44 | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,588 | $252K | 0.0% | $45.02 | $30.98 | — | FT VEST US EQT | 33740F714 |
| MKC | MCCORMICK & CO INC | 3,246 | $246K | 0.0% | $75.82 * | $69.22 | +6.1% | COM NON VTG | 579780206 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,139 | $245K | 0.0% | $39.97 | $37.67 | — | FT VEST US EQT | 33740F516 |
| CVX | CHEVRON CORP NEW | 1,691 | $242K | 0.0% | $143.19 * | $144.62 | -5.3% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $242K | 0.0% | $72.82 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,402 | $241K | 0.0% | $37.71 | $29.08 | — | FT VEST U.S. | 33740U802 |
| SPGI | S&P GLOBAL INC | 456 | $240K | 0.0% | $527.29 * | $423.77 | +17.2% | COM | 78409V104 |
| PAY | PAYMENTUS HOLDINGS INC | 7,149 | $234K | 0.0% | $32.75 * | $33.47 | 0.0% | COM CL A | 70439P108 |
| USMV | ISHARES TR | 2,494 | $234K | 0.0% | $93.87 | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 727 | $231K | 0.0% | $317.48 * | $301.28 | 0.0% | COM | 88160R101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $229K | 0.0% | $38.84 | $34.03 | — | FT VEST U.S | 33740U786 |
| BX | BLACKSTONE INC | 1,500 | $224K | 0.0% | $149.58 * | $133.67 | +1.1% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 382 | $217K | 0.0% | $568.03 | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,421 | $211K | 0.0% | $61.67 | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,128 | $211K | 0.0% | $41.07 | $41.07 | — | FT VEST U.S | 33740U844 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,337 | $210K | 0.0% | $157.36 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| NSC | NORFOLK SOUTHN CORP | 818 | $209K | 0.0% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 470 | $207K | 0.0% | $440.65 | $440.65 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $202K | 0.0% | $152.78 | $152.41 | -1.0% | COM | 478160104 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,053 | $200K | 0.0% | $19.91 | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,682 | $189K | 0.0% | $14.89 | $15.32 | — | COM SBI | 40167F101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $163K | 0.0% | $5.47 | $4.96 | — | COM | 529900102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,191 | $159K | 0.0% | $4.39 | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS CLOSED-END OP | 10,935 | $138K | 0.0% | $12.62 | $9.76 | — | COM | 19248P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,490 | $134K | 0.0% | $8.65 | $7.76 | — | COM | 27829C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,506 | $78,335 | 0.0% | $5.80 | $5.17 | — | COM | 92912T100 |