Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,207 | $13.04M | 8.9% | $136.96 * | $90.74 | +47.4% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 330,764 | $6.814M | 4.6% | $20.60 | $19.69 | +4.6% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 1,092 | $3.757M | 2.6% | $3440.48 * | $74.56 | +130.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,907 | $3.497M | 2.4% | $270.94 * | $112.81 | +131.5% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,981 | $2.996M | 2.0% | $59.94 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 51,935 | $2.615M | 1.8% | $50.35 | $39.82 | +26.5% | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 83,458 | $2.599M | 1.8% | $31.14 | $30.80 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| DE | DEERE & CO | 7,302 | $2.576M | 1.8% | $352.78 * | $146.28 | +127.0% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,158 | $2.487M | 1.7% | $244.83 | $123.84 | +97.7% | DJ INTERNT IDX | 33733E302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,358 | $2.466M | 1.7% | $48.02 | $47.93 | +0.2% | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 23,132 | $2.285M | 1.6% | $98.78 | $67.66 | +46.0% | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,174 | $2.28M | 1.5% | $75.56 | $56.20 | +34.4% | CAP STRENGTH ETF | 33733E104 |
| — | PUTNAM PREMIER INCOME TR | 485,732 | $2.264M | 1.5% | $4.66 | $5.15 | — | SH BEN INT | 746853100 |
| IVV | ISHARES TR | 5,212 | $2.241M | 1.5% | $429.97 | $335.44 | +28.2% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS QUALITY INCOM | 133,854 | $2.103M | 1.4% | $15.71 | $12.35 | — | COM | 19247L106 |
| — | MANAGED PORTFOLIO SERIES | 89,947 | $2.027M | 1.4% | $22.54 | $17.73 | — | TORTOISE NRAM PI | 56167N720 |
| TIP | ISHARES TR | 15,014 | $1.922M | 1.3% | $128.01 | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 25,079 | $1.877M | 1.3% | $74.84 | $65.37 | +14.5% | CORE MSCI EAFE | 46432F842 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,544 | $1.876M | 1.3% | $33.18 | $29.54 | +12.3% | SHS | 336917109 |
| WMT | WALMART INC | 12,265 | $1.73M | 1.2% | $141.05 * | $28.29 | +56.5% | COM | 931142103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,603 | $1.727M | 1.2% | $48.51 | $47.57 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| — | CALAMOS DYNAMIC CONV & INCOM | 55,059 | $1.716M | 1.2% | $31.17 | $20.23 | — | COM | 12811V105 |
| IJH | ISHARES TR | 6,334 | $1.702M | 1.2% | $268.71 * | $41.54 | +29.4% | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,002 | $1.554M | 1.1% | $172.63 | $136.92 | +26.1% | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 13,218 | $1.493M | 1.0% | $112.95 | $86.65 | +30.4% | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 26,009 | $1.306M | 0.9% | $50.21 | $49.90 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| — | MORGAN STANLEY EMKT DBT FD I | 132,600 | $1.24M | 0.8% | $9.35 | $9.33 | — | COM | 61744H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 98,813 | $1.236M | 0.8% | $12.51 | $11.86 | — | COM | 01879R106 |
| AGG | ISHARES TR | 10,667 | $1.23M | 0.8% | $115.31 | $114.32 | +0.9% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 21,496 | $1.225M | 0.8% | $56.99 * | $39.92 | +16.9% | COM NEW | 902973304 |
| STIP | ISHARES TR | 11,278 | $1.199M | 0.8% | $106.31 | $104.48 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | KANSAS CITY SOUTHERN | 4,126 | $1.169M | 0.8% | $283.33 | $110.14 | — | COM NEW | 485170302 |
| IEMG | ISHARES INC | 17,330 | $1.161M | 0.8% | $66.99 | $58.70 | +14.1% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 3,288 | $1.143M | 0.8% | $347.63 | $178.34 | +93.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 24,230 | $1.097M | 0.7% | $45.27 * | $41.46 | -2.1% | COM | 949746101 |
| PEP | PEPSICO INC | 7,218 | $1.07M | 0.7% | $148.24 * | $89.25 | +44.5% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,194 | $1.052M | 0.7% | $47.40 | $29.45 | +60.9% | DORSEY WRT 5 ETF | 33738R605 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,607 | $1.012M | 0.7% | $57.48 | $45.48 | +26.4% | MATERIALS ALPH | 33734X168 |
| EMB | ISHARES TR | 8,779 | $987K | 0.7% | $112.43 | $112.00 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 17,843 | $983K | 0.7% | $55.09 | $54.98 | +0.2% | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 25,108 | $983K | 0.7% | $39.15 * | $24.24 | +29.2% | COM | 717081103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,224 | $975K | 0.7% | $23.65 | $21.35 | +10.8% | FST TR GLB FD | 33739H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,563 | $942K | 0.6% | $53.64 | $52.04 | +3.1% | TCW OPPORTUNIS | 33740F805 |
| — | ADVENT CONV & INCOME FD | 47,297 | $911K | 0.6% | $19.26 | $15.19 | — | COM | 00764C109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,350 | $905K | 0.6% | $58.96 | $44.42 | +32.8% | INDLS PROD DUR | 33734X150 |
| QQQ | INVESCO QQQ TR | 2,517 | $892K | 0.6% | $354.39 | $271.27 | +30.7% | UNIT SER 1 | 46090E103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,162 | $821K | 0.6% | $159.05 | $77.98 | +103.9% | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,164 | $794K | 0.5% | $56.06 * | $33.81 | +25.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,493 | $760K | 0.5% | $217.58 * | $141.05 | +41.7% | COM | 149123101 |
| — | TRITON INTL LTD | 14,502 | $759K | 0.5% | $52.34 | $40.66 | — | CL A | G9078F107 |
| O | REALTY INCOME CORP | 11,289 | $753K | 0.5% | $66.70 * | $36.31 | +41.5% | COM | 756109104 |
| IXUS | ISHARES TR | 10,150 | $744K | 0.5% | $73.30 | $59.12 | +24.0% | CORE MSCI TOTAL | 46432F834 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 116,398 | $740K | 0.5% | $6.36 | $5.96 | — | COM SH BEN INT | 00302L108 |
| UBER | UBER TECHNOLOGIES INC | 14,567 | $730K | 0.5% | $50.11 | $33.64 | +49.0% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 13,905 | $729K | 0.5% | $52.43 | $50.89 | +3.0% | STRM INFPROIDX | 922020805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,617 | $724K | 0.5% | $24.45 | $22.91 | +6.7% | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR | 11,469 | $717K | 0.5% | $62.52 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,754 | $717K | 0.5% | $150.82 | $140.86 | +7.0% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 278 | $697K | 0.5% | $2507.19 * | $56.93 | +118.5% | CAP STK CL C | 02079K107 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,833 | $696K | 0.5% | $70.78 | $65.16 | +8.6% | RIVRFRNT DYN DEV | 33739P608 |
| FMB | FIRST TR EXCH TRADED FD III | 12,077 | $692K | 0.5% | $57.30 | $53.51 | +7.0% | MANAGD MUN ETF | 33739N108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,757 | $687K | 0.5% | $18.20 | $12.03 | — | COM SH BEN INT | 128125101 |
| — | INVESCO MUN OPPORTUNITY TR | 48,498 | $660K | 0.4% | $13.61 | $11.67 | — | COM | 46132C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,809 | $654K | 0.4% | $28.67 | $21.81 | — | COM | 19248A109 |
| ZTS | ZOETIS INC | 3,474 | $647K | 0.4% | $186.24 * | $86.31 | +107.1% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 33,965 | $619K | 0.4% | $18.22 * | $11.37 | +24.0% | COM | 49456B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,931 | $612K | 0.4% | $124.11 | $55.60 | +123.3% | TECH ALPHADEX | 33734X176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,528 | $602K | 0.4% | $48.05 | $35.93 | +33.7% | RISNG DIVD ACHIV | 33738R506 |
| REGL | PROSHARES TR | 8,441 | $602K | 0.4% | $71.32 | $57.10 | +25.0% | S&P MDCP 400 DIV | 74347B680 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,813 | $596K | 0.4% | $37.69 | $26.23 | — | COM UT REP LP | 86765K109 |
| HD | HOME DEPOT INC | 1,863 | $594K | 0.4% | $318.84 * | $159.18 | +79.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,541 | $589K | 0.4% | $382.22 * | $56.90 | +61.0% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,166 | $583K | 0.4% | $24.12 | $23.15 | — | COM | 293792107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 65,450 | $582K | 0.4% | $8.89 | $5.93 | — | COM | 529900102 |
| AMT | AMERICAN TOWER CORP NEW | 2,136 | $577K | 0.4% | $270.13 * | $125.27 | +88.1% | COM | 03027X100 |
| REM | ISHARES TR | 15,356 | $570K | 0.4% | $37.12 | $41.68 | -10.9% | MORTGE REL ETF | 46435G342 |
| BX | BLACKSTONE GROUP INC | 5,684 | $552K | 0.4% | $97.11 * | $43.62 | +91.7% | COM | 09260D107 |
| ICVT | ISHARES TR | 5,358 | $546K | 0.4% | $101.90 | $76.80 | +32.8% | CONV BD ETF | 46435G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,583 | $539K | 0.4% | $50.93 | $51.07 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 4,107 | $537K | 0.4% | $130.75 | $114.24 | +14.5% | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,212 | $520K | 0.4% | $63.32 | $51.67 | +22.6% | EMQQ EM INTERN | 301505889 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $498K | 0.3% | $164.63 * | $110.74 | +30.7% | COM | 478160104 |
| MMM | 3M CO | 2,504 | $497K | 0.3% | $198.48 * | $149.55 | -6.2% | COM | 88579Y101 |
| — | WESTERN ASSET MTG DEFINED OP | 31,880 | $497K | 0.3% | $15.59 | $20.28 | — | COM | 95790B109 |
| ARCC | ARES CAPITAL CORP | 25,225 | $494K | 0.3% | $19.58 * | $8.43 | +52.6% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $494K | 0.3% | $134.97 * | $70.77 | +70.3% | COM | 742718109 |
| ARKQ | ARK ETF TR | 5,641 | $486K | 0.3% | $86.15 | $60.79 | +41.8% | AUTNMUS TECHNLGY | 00214Q203 |
| BA | BOEING CO | 2,017 | $483K | 0.3% | $239.46 | $332.47 | -27.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,794 | $473K | 0.3% | $98.66 * | $56.05 | +47.7% | COM NEW | 26441C204 |
| V | VISA INC | 1,967 | $460K | 0.3% | $233.86 * | $137.90 | +64.0% | COM CL A | 92826C839 |
| — | EATON VANCE LTD DURATION INC | 34,591 | $459K | 0.3% | $13.27 | $12.95 | — | COM | 27828H105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,488 | $443K | 0.3% | $46.69 | $29.25 | +59.4% | EM SML CP ALPH | 33737J307 |
| UPS | UNITED PARCEL SERVICE INC | 2,124 | $442K | 0.3% | $208.10 * | $137.19 | +24.7% | CL B | 911312106 |
| — | CENTRAL SECS CORP | 10,461 | $441K | 0.3% | $42.16 | $28.80 | — | COM | 155123102 |
| DIS | DISNEY WALT CO | 2,489 | $437K | 0.3% | $175.57 * | $103.00 | +66.7% | COM | 254687106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,943 | $434K | 0.3% | $19.78 | $15.36 | — | COM | 006212104 |
| ARKW | ARK ETF TR | 2,758 | $425K | 0.3% | $154.10 | $104.56 | +47.3% | NEXT GNRTN INTER | 00214Q401 |
| ABBV | ABBVIE INC | 3,742 | $421K | 0.3% | $112.51 * | $75.96 | +24.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 5,323 | $416K | 0.3% | $78.15 * | $68.72 | -2.6% | COM | 91913Y100 |
| — | WESTERN ASSET EMERGING MKTS | 29,301 | $411K | 0.3% | $14.03 | $14.43 | — | COM | 95766A101 |
| USRT | ISHARES TR | 7,006 | $409K | 0.3% | $58.38 | $52.00 | +12.2% | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SER TR | 4,645 | $403K | 0.3% | $86.76 | $52.32 | +65.8% | BLMBRG BRC CNVRT | 78464A359 |
| ISTB | ISHARES TR | 7,580 | $389K | 0.3% | $51.32 | $50.26 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,028 | $383K | 0.3% | $15.30 | $14.62 | +4.8% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 156 | $381K | 0.3% | $2442.31 * | $66.92 | +81.1% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 5,500 | $378K | 0.3% | $68.73 | $49.99 | — | COM | 90184L102 |
| LNT | ALLIANT ENERGY CORP | 6,714 | $374K | 0.3% | $55.70 * | $30.84 | +56.1% | COM | 018802108 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,654 | $365K | 0.2% | $8.76 | $7.34 | — | COM | 746823103 |
| CVS | CVS HEALTH CORP | 4,336 | $362K | 0.2% | $83.49 * | $47.53 | +51.3% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 13,641 | $359K | 0.2% | $26.32 | $21.97 | — | COM | 36242H104 |
| DEO | DIAGEO PLC | 1,868 | $358K | 0.2% | $191.65 | $141.52 | +35.5% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 5,639 | $356K | 0.2% | $63.13 * | $30.36 | +75.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,452 | $355K | 0.2% | $244.49 | $219.95 | +9.7% | COM | 79466L302 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,831 | $350K | 0.2% | $16.03 | $13.03 | — | COM | 67066V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,919 | $338K | 0.2% | $48.85 | $42.65 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,632 | $336K | 0.2% | $59.66 | $29.55 | — | SHS | 09258G104 |
| F | FORD MTR CO DEL | 22,441 | $333K | 0.2% | $14.84 * | $7.53 | +49.8% | COM | 345370860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,362 | $333K | 0.2% | $21.68 | $20.06 | — | COM SBI | 40167F101 |
| JAAA | JANUS DETROIT STR TR | 6,589 | $332K | 0.2% | $50.39 | $50.45 | +0.0% | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 11,098 | $319K | 0.2% | $28.74 * | $15.75 | +3.2% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,135 | $316K | 0.2% | $51.51 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $315K | 0.2% | $294.67 * | $178.29 | +54.9% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,289 | $314K | 0.2% | $243.60 * | $139.25 | +56.8% | COM | 231021106 |
| — | LIBERTY ALL STAR EQUITY FD | 33,837 | $306K | 0.2% | $9.04 | $6.30 | — | SH BEN INT | 530158104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,336 | $303K | 0.2% | $226.80 | $199.85 | +13.5% | SPONSORED ADS | 01609W102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,744 | $273K | 0.2% | $28.02 | $25.10 | +11.5% | EMERG MKT ALPH | 33737J182 |
| ARKF | ARK ETF TR | 5,011 | $271K | 0.2% | $54.08 | $51.14 | +5.8% | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,469 | $269K | 0.2% | $15.40 | $12.69 | — | COM | 670682103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,539 | $269K | 0.2% | $105.95 | $86.25 | +22.9% | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,009 | $268K | 0.2% | $66.85 * | $47.95 | +15.2% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 2,845 | $267K | 0.2% | $93.85 * | $67.28 | +14.2% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 4,774 | $266K | 0.2% | $55.72 * | $34.52 | +25.5% | COM | 682680103 |
| — | FIRST TR SPECIALTY FIN & FIN | 65,231 | $264K | 0.2% | $4.05 | $6.02 | — | COM BEN INTR | 33733G109 |
| SYK | STRYKER CORPORATION | 1,000 | $260K | 0.2% | $260.00 * | $183.63 | +35.0% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $258K | 0.2% | $82.17 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| — | TRI CONTL CORP | 7,524 | $256K | 0.2% | $34.02 | $32.41 | — | COM | 895436103 |
| TIPX | SPDR SER TR | 12,134 | $256K | 0.2% | $21.10 | $20.93 | +1.0% | BLOMBERG 1 10 YR | 78468R861 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,015 | $255K | 0.2% | $25.46 | $25.37 | — | BULSHS 2023 HY | 46138J858 |
| HYD | VANECK VECTORS ETF TR | 3,999 | $254K | 0.2% | $63.52 | $60.93 | +4.4% | HIGH YLD MUN ETF | 92189H409 |
| TSLA | TESLA INC | 368 | $250K | 0.2% | $679.35 * | $192.07 | +18.0% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,725 | $247K | 0.2% | $10.87 | $10.31 | — | COM | 27829C105 |
| NSC | NORFOLK SOUTHN CORP | 923 | $245K | 0.2% | $265.44 * | $204.73 | +17.7% | COM | 655844108 |
| IVW | ISHARES TR | 3,367 | $245K | 0.2% | $72.77 | $60.24 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 7,552 | $245K | 0.2% | $32.44 | $30.96 | +4.6% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 844 | $242K | 0.2% | $286.73 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,085 | $240K | 0.2% | $77.80 * | $45.04 | +49.9% | COM | 58933Y105 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,436 | $237K | 0.2% | $12.19 | $12.19 | — | SH BEN INT | 46132E103 |
| SPY | SPDR S&P 500 ETF TR | 550 | $236K | 0.2% | $429.09 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,690 | $234K | 0.2% | $41.12 | $41.09 | -0.0% | SHRT DURTN ETF | 41653L602 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,050 | $228K | 0.2% | $25.19 | $25.19 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,137 | $226K | 0.2% | $24.73 | $24.73 | — | BULSHS 2025 HY | 46138J817 |
| FCX | FREEPORT-MCMORAN INC | 6,094 | $226K | 0.2% | $37.09 * | $36.53 | -4.7% | CL B | 35671D857 |
| — | NUVEEN CR STRATEGIES INCOME | 33,246 | $224K | 0.2% | $6.74 | $7.79 | — | COM SHS | 67073D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,230 | $223K | 0.2% | $52.72 | $54.87 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 1,019 | $223K | 0.2% | $218.84 * | $164.51 | +14.5% | COM | 438516106 |
| — | TEKLA LIFE SCIENCES INVS | 10,246 | $220K | 0.1% | $21.47 | $19.73 | — | SH BEN INT | 87911K100 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $219K | 0.1% | $380.21 * | $319.41 | +6.3% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $217K | 0.1% | $118.90 * | $106.46 | +5.2% | COM | 45866F104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 9,617 | $215K | 0.1% | $22.36 | $19.26 | — | COM | 56064K100 |
| LMT | LOCKHEED MARTIN CORP | 561 | $212K | 0.1% | $377.90 * | $338.54 | -1.2% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,663 | $209K | 0.1% | $57.06 | $57.00 | +0.2% | INTL BD IDX ETF | 92203J407 |
| — | ETF MANAGERS TR | 2,961 | $209K | 0.1% | $70.58 | $70.58 | — | PRIME MOBILE PAY | 26924G409 |
| RACE | FERRARI N V | 1,015 | $209K | 0.1% | $205.91 | $204.03 | +1.0% | COM | N3167Y103 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,777 | $208K | 0.1% | $15.10 | $13.80 | — | COM | 92840R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,988 | $207K | 0.1% | $25.91 | $25.75 | +0.7% | DJ GLBL DIVID | 33734X200 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,336 | $205K | 0.1% | $61.45 | $60.49 | +1.7% | RYMND JMS SB 1 | 46137V522 |
| IRM | IRON MTN INC NEW | 4,815 | $204K | 0.1% | $42.37 * | $34.67 | +2.0% | COM | 46284V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,763 | $202K | 0.1% | $10.22 | $8.66 | — | COM | 27829F108 |
| OMER | OMEROS CORP | 13,550 | $201K | 0.1% | $14.83 | $19.45 | -23.7% | COM | 682143102 |
| — | INVESCO QUALITY MUN INCOME T | 14,172 | $191K | 0.1% | $13.48 | $11.94 | — | COM | 46133G107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,953 | $187K | 0.1% | $13.40 | $13.61 | — | COM SHS | 33740D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,284 | $184K | 0.1% | $17.89 | $16.78 | — | COM | 67071L106 |
| — | UNITI GROUP INC | 16,958 | $180K | 0.1% | $10.61 | $10.03 | — | COM | 91325V108 |
| — | CBRE CLARION GLOBAL REAL EST | 19,843 | $175K | 0.1% | $8.82 | $7.29 | — | COM | 12504G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,104 | $173K | 0.1% | $14.29 * | $8.04 | +8.7% | COM | 69121K104 |
| — | GABELLI EQUITY TR INC | 25,022 | $173K | 0.1% | $6.91 | $6.04 | — | COM | 362397101 |
| — | CLOUGH GLOBAL EQUITY FD | 11,048 | $163K | 0.1% | $14.75 | $15.19 | — | COM | 18914C100 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $150K | 0.1% | $6.52 | $6.21 | — | COM | 82968B103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 10,034 | $119K | 0.1% | $11.86 | $11.86 | — | COM | 46132R104 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,559 | $107K | 0.1% | $10.13 | $9.44 | — | COM | 09251A104 |
| NPKI | NEWPARK RES INC | 28,000 | $97,000 | 0.1% | $3.46 | $3.08 | +12.2% | COM PAR $.01NEW | 651718504 |
| PNNT | PENNANTPARK INVT CORP | 14,384 | $96,000 | 0.1% | $6.67 * | $2.06 | +85.0% | COM | 708062104 |