Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,924 | $11.75M | 8.7% | $136.73 | $90.74 | +48.0% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 404,335 | $6.967M | 5.2% | $17.23 | $19.72 | -12.6% | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 144,825 | $3.876M | 2.9% | $26.76 | $24.73 | +8.2% | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,355 | $3.852M | 2.9% | $44.10 | $47.66 | -7.5% | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 68,336 | $3.256M | 2.4% | $47.65 | $42.68 | +11.6% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,547 | $3.223M | 2.4% | $256.87 * | $116.93 | +113.5% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 122,121 | $2.961M | 2.2% | $24.25 | $19.14 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 7,465 | $2.831M | 2.1% | $379.24 | $365.49 | +3.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,027 | $2.552M | 1.9% | $106.21 | $122.89 | -13.6% | COM | 023135106 |
| SPIP | SPDR SER TR | 90,654 | $2.495M | 1.9% | $27.52 | $30.85 | -10.8% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 22,867 | $2.319M | 1.7% | $101.41 | $104.33 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,040 | $2.259M | 1.7% | $59.38 | $60.04 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 7,435 | $2.227M | 1.7% | $299.53 * | $148.50 | +92.2% | COM | 244199105 |
| IJH | ISHARES TR | 9,110 | $2.061M | 1.5% | $226.23 * | $44.95 | +0.7% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,909 | $2.022M | 1.5% | $69.94 | $56.20 | +24.4% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 23,323 | $1.954M | 1.4% | $83.78 | $69.54 | +20.5% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,288 | $1.877M | 1.4% | $35.22 | $29.54 | +19.2% | SHS | 336917109 |
| — | COHEN & STEERS QUALITY INCOM | 134,926 | $1.834M | 1.4% | $13.59 | $12.55 | — | COM | 19247L106 |
| IJR | ISHARES TR | 17,510 | $1.618M | 1.2% | $92.40 | $91.86 | +0.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,128 | $1.437M | 1.1% | $280.23 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,742 | $1.379M | 1.0% | $46.37 | $52.41 | -11.5% | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 10,971 | $1.334M | 1.0% | $121.59 * | $28.29 | +37.0% | COM | 931142103 |
| IEFA | ISHARES TR | 22,228 | $1.308M | 1.0% | $58.84 | $66.61 | -11.6% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 24,727 | $1.296M | 1.0% | $52.41 * | $24.24 | +78.9% | COM | 717081103 |
| PEP | PEPSICO INC | 7,175 | $1.196M | 0.9% | $166.69 * | $89.25 | +67.0% | COM | 713448108 |
| — | PUTNAM PREMIER INCOME TR | 312,547 | $1.188M | 0.9% | $3.80 | $5.15 | — | SH BEN INT | 746853100 |
| DFAI | DIMENSIONAL ETF TRUST | 48,984 | $1.182M | 0.9% | $24.13 | $27.51 | -12.3% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 11,580 | $1.177M | 0.9% | $101.64 | $112.88 | -9.9% | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,510 | $1.154M | 0.9% | $135.61 | $138.43 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,517 | $1.143M | 0.8% | $134.20 | $146.93 | -8.6% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 10,022 | $1.142M | 0.8% | $113.95 | $126.11 | -9.7% | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,234 | $1.105M | 0.8% | $39.14 | $47.57 | -17.7% | FIRST TR TA HIYL | 33738D408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,407 | $1.068M | 0.8% | $127.04 | $128.10 | -0.8% | DJ INTERNT IDX | 33733E302 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 105,908 | $1.035M | 0.8% | $9.77 | $11.82 | — | COM | 01879R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,726 | $1.002M | 0.7% | $56.53 | $46.92 | +20.5% | MATERIALS ALPH | 33734X168 |
| USB | US BANCORP DEL | 21,427 | $986K | 0.7% | $46.02 * | $39.92 | -2.3% | COM NEW | 902973304 |
| VNLA | JANUS DETROIT STR TR | 19,840 | $965K | 0.7% | $48.64 | $49.81 | -2.4% | HENDRSN SHRT ETF | 47103U886 |
| WFC | WELLS FARGO CO NEW | 24,239 | $949K | 0.7% | $39.15 * | $41.46 | -13.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 5,173 | $925K | 0.7% | $178.81 * | $158.93 | +5.4% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,104 | $916K | 0.7% | $41.44 | $29.90 | +38.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | CANADIAN PAC RY LTD | 12,332 | $861K | 0.6% | $69.82 | $72.31 | — | COM | 13645T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,679 | $841K | 0.6% | $25.74 | $23.28 | +10.6% | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 16,255 | $797K | 0.6% | $49.03 | $59.05 | -16.9% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,957 | $776K | 0.6% | $40.93 | $40.11 | +2.0% | RISNG DIVD ACHIV | 33738R506 |
| EMB | ISHARES TR | 9,002 | $768K | 0.6% | $85.31 | $111.24 | -23.3% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 348 | $761K | 0.6% | $2186.78 * | $70.95 | +53.0% | CAP STK CL C | 02079K107 |
| — | TRITON INTL LTD | 13,632 | $718K | 0.5% | $52.67 | $42.50 | — | CL A | G9078F107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,201 | $715K | 0.5% | $24.49 | $26.23 | -6.6% | TCW UNCONSTRAI | 33740F888 |
| O | REALTY INCOME CORP | 10,449 | $713K | 0.5% | $68.24 * | $36.75 | +53.8% | COM | 756109104 |
| FMB | FIRST TR EXCH TRADED FD III | 14,014 | $709K | 0.5% | $50.59 | $53.64 | -5.6% | MANAGD MUN ETF | 33739N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,032 | $683K | 0.5% | $24.37 | $22.99 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 60,540 | $674K | 0.5% | $11.13 * | $11.89 | -27.8% | COM | 345370860 |
| DFAE | DIMENSIONAL ETF TRUST | 27,476 | $636K | 0.5% | $23.15 | $26.59 | -12.9% | EMGR CRE EQT MNG | 25434V302 |
| IXUS | ISHARES TR | 10,991 | $627K | 0.5% | $57.05 | $61.57 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,772 | $625K | 0.5% | $37.26 | $27.09 | — | COM UT REP LP | 86765K109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,447 | $619K | 0.5% | $25.32 | $22.16 | — | COM | 19248A109 |
| KMI | KINDER MORGAN INC DEL | 36,270 | $608K | 0.5% | $16.76 * | $11.51 | +19.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,213 | $607K | 0.5% | $274.29 * | $182.80 | +37.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,702 | $594K | 0.4% | $50.76 * | $33.87 | +18.9% | COM | 92343V104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 120,933 | $594K | 0.4% | $4.91 | $5.96 | — | COM SH BEN INT | 00302L108 |
| — | MORGAN STANLEY EMKT DBT FD I | 89,430 | $591K | 0.4% | $6.61 | $9.33 | — | COM | 61744H105 |
| IUSB | ISHARES TR | 12,591 | $590K | 0.4% | $46.86 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 3,720 | $570K | 0.4% | $153.23 * | $75.96 | +77.2% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,810 | $568K | 0.4% | $48.09 | $44.42 | +8.4% | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 835 | $562K | 0.4% | $673.05 * | $269.65 | -16.8% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 13,664 | $542K | 0.4% | $39.67 | $45.18 | -12.2% | MORNSTAR UPSTR | 33939L407 |
| ARCC | ARES CAPITAL CORP | 30,085 | $539K | 0.4% | $17.92 * | $9.27 | +38.6% | COM | 04010L103 |
| BX | BLACKSTONE INC | 5,849 | $534K | 0.4% | $91.30 * | $47.55 | +71.4% | COM | 09260D107 |
| USRT | ISHARES TR | 9,965 | $532K | 0.4% | $53.39 | $54.94 | -2.8% | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 2,988 | $530K | 0.4% | $177.38 * | $110.74 | +44.4% | COM | 478160104 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,815 | $525K | 0.4% | $53.49 | $65.19 | -17.9% | RIVRFRNT DYN DEV | 33739P608 |
| VLO | VALERO ENERGY CORP | 4,911 | $522K | 0.4% | $106.29 * | $69.09 | +38.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $504K | 0.4% | $143.67 * | $70.77 | +85.8% | COM | 742718109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 13,242 | $503K | 0.4% | $37.99 | $40.93 | -7.1% | SHRT DURTN ETF | 41653L602 |
| — | CENTRAL SECS CORP | 14,062 | $495K | 0.4% | $35.20 | $33.10 | — | COM | 155123102 |
| ZTS | ZOETIS INC | 2,875 | $494K | 0.4% | $171.83 * | $86.31 | +92.1% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,720 | $490K | 0.4% | $85.66 * | $30.36 | +150.0% | COM | 30231G102 |
| ICVT | ISHARES TR | 6,870 | $477K | 0.4% | $69.43 | $85.18 | -18.6% | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,390 | $465K | 0.3% | $40.83 | $51.48 | -20.7% | VAN FTSE DEV MKT | 921943858 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,175 | $461K | 0.3% | $13.11 | $12.23 | — | COM SH BEN INT | 128125101 |
| ISTB | ISHARES TR | 9,699 | $460K | 0.3% | $47.43 | $50.00 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 4,193 | $450K | 0.3% | $107.32 * | $56.92 | +64.1% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,172 | $438K | 0.3% | $373.72 * | $56.90 | +59.0% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $423K | 0.3% | $255.43 * | $125.27 | +81.7% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 8,370 | $420K | 0.3% | $50.18 | $51.09 | -1.9% | STRM INFPROIDX | 922020805 |
| — | EATON VANCE LTD DURATION INC | 38,781 | $401K | 0.3% | $10.34 | $12.90 | — | COM | 27828H105 |
| LNT | ALLIANT ENERGY CORP | 6,807 | $399K | 0.3% | $58.62 * | $30.84 | +68.8% | COM | 018802108 |
| — | WESTERN ASSET MTG DEFINED OP | 34,047 | $398K | 0.3% | $11.69 | $19.72 | — | COM | 95790B109 |
| V | VISA INC | 2,017 | $397K | 0.3% | $196.83 * | $139.88 | +37.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,285 | $397K | 0.3% | $92.65 * | $48.84 | +67.2% | COM | 126650100 |
| META | META PLATFORMS INC | 2,433 | $392K | 0.3% | $161.12 | $178.34 | -10.2% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $388K | 0.3% | $121.25 * | $67.14 | +53.4% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,097 | $383K | 0.3% | $182.64 * | $137.51 | +12.1% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,990 | $375K | 0.3% | $93.98 | $55.60 | +69.3% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,143 | $360K | 0.3% | $114.54 | $77.98 | +46.7% | SHS | 337345102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,722 | $350K | 0.3% | $16.11 | $19.52 | — | COM SBI | 40167F101 |
| VUG | VANGUARD INDEX FDS | 1,561 | $348K | 0.3% | $222.93 * | $45.56 | -18.5% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 156 | $340K | 0.3% | $2179.49 * | $66.92 | +61.6% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 13,735 | $338K | 0.3% | $24.61 | $29.80 | -17.4% | FALN ANGLS USD | 46435G474 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,999 | $337K | 0.2% | $15.32 | $15.89 | — | COM | 006212104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,368 | $329K | 0.2% | $26.60 | $24.30 | +9.6% | UNIT | 46138B103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,344 | $325K | 0.2% | $34.78 | $30.06 | +15.6% | EM SML CP ALPH | 33737J307 |
| UBER | UBER TECHNOLOGIES INC | 15,769 | $323K | 0.2% | $20.48 | $34.83 | -41.3% | COM | 90353T100 |
| GSEW | GOLDMAN SACHS ETF TR | 5,752 | $319K | 0.2% | $55.46 | $67.96 | -18.3% | EQUAL WEIGHT US | 381430438 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,875 | $317K | 0.2% | $29.15 | $36.30 | -19.8% | FTSE RAFI SML | 46138E735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,086 | $315K | 0.2% | $77.09 * | $48.03 | +37.7% | COM | 110122108 |
| MMM | 3M CO | 2,414 | $312K | 0.2% | $129.25 * | $149.55 | -36.7% | COM | 88579Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,822 | $306K | 0.2% | $23.87 | $29.50 | -19.0% | SMID RISNG ETF | 33741X102 |
| — | INVESCO MUN OPPORTUNITY TR | 29,350 | $303K | 0.2% | $10.32 | $11.67 | — | COM | 46132C107 |
| CWB | SPDR SER TR | 4,684 | $302K | 0.2% | $64.47 | $52.32 | +23.4% | BBG CONV SEC ETF | 78464A359 |
| REGL | PROSHARES TR | 4,475 | $302K | 0.2% | $67.49 | $57.10 | +18.2% | S&P MDCP 400 DIV | 74347B680 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $297K | 0.2% | $277.31 * | $178.29 | +47.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,232 | $295K | 0.2% | $91.27 * | $47.41 | +73.0% | COM | 58933Y105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,553 | $293K | 0.2% | $38.79 | $44.55 | -12.8% | FINLS ALPHADEX | 33734X135 |
| DEO | DIAGEO PLC | 1,678 | $292K | 0.2% | $174.02 | $141.52 | +23.0% | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,505 | $287K | 0.2% | $22.95 | $25.17 | — | BULSHS 2023 HY | 46138J858 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,663 | $285K | 0.2% | $37.19 | $42.51 | -12.6% | RBA INDL ETF | 33738R704 |
| — | RLJ LODGING TR | 10,963 | $284K | 0.2% | $25.91 | $28.79 | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,464 | $280K | 0.2% | $12.46 | $13.03 | — | COM | 67066V101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,550 | $276K | 0.2% | $20.37 | $21.12 | -3.5% | AGRICULTURE FD | 46140H106 |
| VNQ | VANGUARD INDEX FDS | 2,997 | $273K | 0.2% | $91.09 | $107.81 | -15.5% | REAL ESTATE ETF | 922908553 |
| — | GABELLI DIVID & INCOME TR | 13,203 | $270K | 0.2% | $20.45 | $21.92 | — | COM | 36242H104 |
| CRM | SALESFORCE INC | 1,562 | $258K | 0.2% | $165.17 | $217.97 | -25.2% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,680 | $256K | 0.2% | $15.35 | $23.10 | -33.5% | COM | 185899101 |
| RJF | RAYMOND JAMES FINL INC | 2,865 | $256K | 0.2% | $89.35 * | $92.74 | -8.4% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 1,674 | $254K | 0.2% | $151.73 * | $24.33 | -37.8% | COM | 67066G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,607 | $253K | 0.2% | $21.80 | $24.86 | — | BULSHS 2024 HY | 46138J833 |
| FCX | FREEPORT-MCMORAN INC | 8,563 | $251K | 0.2% | $29.31 * | $36.44 | -23.9% | CL B | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,251 | $251K | 0.2% | $47.80 | $42.65 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 1,712 | $248K | 0.2% | $144.86 * | $123.51 | +1.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 572 | $246K | 0.2% | $430.07 * | $365.90 | +6.9% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 1,892 | $245K | 0.2% | $129.49 | $142.09 | -8.8% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 2,722 | $242K | 0.2% | $88.91 | $101.52 | -12.3% | SP SMCP600VL ETF | 464287879 |
| — | EVERI HLDGS INC | 14,765 | $241K | 0.2% | $16.32 | $21.35 | — | COM | 30034T103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,818 | $240K | 0.2% | $22.19 | $25.44 | -12.7% | INVSCO BLSH 26 | 46138J635 |
| IRM | IRON MTN INC NEW | 4,906 | $239K | 0.2% | $48.72 * | $34.67 | +23.5% | COM | 46284V101 |
| — | TRI CONTL CORP | 9,093 | $238K | 0.2% | $26.17 | $32.74 | — | COM | 895436103 |
| GTIP | GOLDMAN SACHS ETF TR | 4,582 | $236K | 0.2% | $51.51 | $58.15 | -11.3% | ACCESS INFLATI | 381430362 |
| BA | BOEING CO | 1,723 | $236K | 0.2% | $136.97 | $325.99 | -58.1% | COM | 097023105 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,731 | $231K | 0.2% | $12.33 | $14.65 | -15.8% | PFD ETF | 46138E511 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,321 | $227K | 0.2% | $21.99 | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| IVW | ISHARES TR | 3,746 | $226K | 0.2% | $60.33 | $65.56 | -8.0% | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 4,048 | $225K | 0.2% | $55.58 * | $35.06 | +31.1% | COM | 682680103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,526 | $225K | 0.2% | $26.39 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| DVN | DEVON ENERGY CORP NEW | 4,069 | $224K | 0.2% | $55.05 * | $54.61 | -14.5% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,376 | $224K | 0.2% | $94.28 * | $103.00 | -10.5% | COM | 254687106 |
| IAGG | ISHARES TR | 4,465 | $222K | 0.2% | $49.72 | $54.98 | -9.4% | CORE INTL AGGR | 46435G672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,117 | $217K | 0.2% | $19.52 | $21.07 | -7.3% | CBOE VEST FD DEP | 33740U703 |
| — | PUTNAM MANAGED MUN INCOME TR | 32,327 | $214K | 0.2% | $6.62 | $7.34 | — | COM | 746823103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,099 | $212K | 0.2% | $11.71 | $12.71 | — | COM | 670682103 |
| — | LIBERTY ALL STAR EQUITY FD | 33,758 | $212K | 0.2% | $6.28 | $6.37 | — | SH BEN INT | 530158104 |
| SPY | SPDR S&P 500 ETF TR | 558 | $210K | 0.2% | $376.34 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,603 | $205K | 0.2% | $127.89 * | $124.91 | -5.6% | COM | 747525103 |
| DOW | DOW INC | 3,935 | $203K | 0.2% | $51.59 * | $47.56 | -11.6% | COM | 260557103 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,944 | $196K | 0.1% | $11.57 | $14.15 | — | COM | 92840R101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,107 | $183K | 0.1% | $18.11 | $18.11 | — | COM | 56064K100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,099 | $182K | 0.1% | $18.02 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| — | FIRST TR SPECIALTY FIN & FIN | 54,312 | $173K | 0.1% | $3.19 | $5.88 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN CR STRATEGIES INCOME | 33,332 | $173K | 0.1% | $5.19 | $7.70 | — | COM SHS | 67073D102 |
| — | GABELLI EQUITY TR INC | 27,342 | $167K | 0.1% | $6.11 | $6.09 | — | COM | 362397101 |
| — | CBRE GBL REAL ESTATE INC FD | 21,588 | $157K | 0.1% | $7.27 | $7.28 | — | COM | 12504G100 |
| — | TEKLA LIFE SCIENCES INVS | 10,888 | $155K | 0.1% | $14.24 | $19.58 | — | SH BEN INT | 87911K100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,431 | $153K | 0.1% | $12.31 * | $8.08 | +2.2% | COM | 69121K104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,382 | $149K | 0.1% | $11.13 | $13.58 | — | COM SHS | 33740D107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,943 | $149K | 0.1% | $8.30 | $10.27 | — | COM | 27829C105 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $141K | 0.1% | $6.13 | $6.35 | — | COM | 82968B103 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,291 | $133K | 0.1% | $6.55 | $6.55 | — | COM | 95766N103 |
| — | DTF TAX-FREE INCOME 2028 TER | 10,292 | $122K | 0.1% | $11.85 | $14.28 | — | COM | 23334J107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,053 | $112K | 0.1% | $11.14 | $11.14 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET EMERGING MKTS | 11,990 | $106K | 0.1% | $8.84 | $14.43 | — | COM | 95766A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,354 | $95,000 | 0.1% | $7.69 | $8.65 | — | COM | 27829F108 |
| NPKI | NEWPARK RES INC | 28,000 | $87,000 | 0.1% | $3.11 | $3.08 | +0.2% | COM PAR $.01NEW | 651718504 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,061 | $70,000 | 0.1% | $5.80 | $6.43 | — | COM | 529900102 |
| — | VEON LTD | 30,512 | $14,000 | 0.0% | $0.46 | $0.69 | — | SPONSORED ADR | 91822M106 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |