Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,666 | $11.56M | 9.0% | $138.20 | $90.74 | +49.8% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 432,445 | $7.222M | 5.6% | $16.70 | $19.59 | -14.7% | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 148,834 | $3.771M | 2.9% | $25.34 | $24.78 | +2.3% | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,728 | $3.734M | 2.9% | $44.07 | $47.66 | -7.5% | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 75,516 | $3.358M | 2.6% | $44.47 | $43.30 | +2.7% | CORE DIV GRWTH | 46434V621 |
| — | MANAGED PORTFOLIO SERIES | 131,049 | $3.027M | 2.3% | $23.10 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 8,181 | $2.934M | 2.3% | $358.64 | $368.45 | -2.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,554 | $2.924M | 2.3% | $232.91 * | $116.93 | +94.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,091 | $2.722M | 2.1% | $112.99 | $122.89 | -8.0% | COM | 023135106 |
| DE | DEERE & CO | 6,878 | $2.297M | 1.8% | $333.96 * | $148.50 | +115.0% | COM | 244199105 |
| IJH | ISHARES TR | 9,661 | $2.118M | 1.6% | $219.23 * | $45.15 | -2.9% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 21,685 | $2.084M | 1.6% | $96.10 | $104.33 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 24,223 | $1.927M | 1.5% | $79.55 | $70.24 | +13.2% | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,491 | $1.892M | 1.5% | $66.41 | $56.20 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,763 | $1.884M | 1.5% | $59.31 | $60.04 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,442 | $1.813M | 1.4% | $32.12 | $29.89 | +7.5% | SHS | 336917109 |
| — | COHEN & STEERS QUALITY INCOM | 142,351 | $1.601M | 1.2% | $11.25 | $12.48 | — | COM | 19247L106 |
| SPIP | SPDR SER TR | 61,772 | $1.567M | 1.2% | $25.37 | $30.85 | -17.8% | PORTFLI TIPS ETF | 78464A656 |
| IJR | ISHARES TR | 17,873 | $1.558M | 1.2% | $87.17 | $91.96 | -5.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,686 | $1.52M | 1.2% | $267.32 | $309.49 | -13.6% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 11,002 | $1.427M | 1.1% | $129.70 * | $28.29 | +46.8% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 61,710 | $1.331M | 1.0% | $21.57 | $26.81 | -19.5% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 32,730 | $1.316M | 1.0% | $40.21 * | $40.92 | -9.7% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,553 | $1.209M | 0.9% | $38.32 | $46.84 | -18.2% | FIRST TR TA HIYL | 33738D408 |
| — | PUTNAM PREMIER INCOME TR | 335,689 | $1.202M | 0.9% | $3.58 | $5.05 | — | SH BEN INT | 746853100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,393 | $1.196M | 0.9% | $127.33 | $146.38 | -13.1% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 12,362 | $1.191M | 0.9% | $96.34 | $112.14 | -14.1% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 7,177 | $1.172M | 0.9% | $163.30 * | $89.25 | +64.7% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,385 | $1.149M | 0.9% | $43.55 | $52.41 | -16.9% | TCW OPPORTUNIS | 33740F805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,515 | $1.124M | 0.9% | $132.00 | $138.43 | -4.7% | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 24,744 | $1.083M | 0.8% | $43.77 * | $24.24 | +50.5% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,700 | $918K | 0.7% | $51.86 | $46.92 | +10.6% | MATERIALS ALPH | 33734X168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,117 | $908K | 0.7% | $41.05 | $29.90 | +37.3% | DORSEY WRT 5 ETF | 33738R605 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 101,739 | $903K | 0.7% | $8.88 | $11.82 | — | COM | 01879R106 |
| IEFA | ISHARES TR | 16,647 | $877K | 0.7% | $52.68 | $66.61 | -20.9% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 21,433 | $864K | 0.7% | $40.31 * | $39.92 | -13.4% | COM NEW | 902973304 |
| VNLA | JANUS DETROIT STR TR | 17,217 | $835K | 0.6% | $48.50 | $49.81 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,513 | $822K | 0.6% | $126.21 | $128.10 | -1.5% | DJ INTERNT IDX | 33733E302 |
| — | CANADIAN PAC RY LTD | 12,322 | $822K | 0.6% | $66.71 | $72.31 | — | COM | 13645T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,856 | $817K | 0.6% | $24.87 | $23.28 | +6.9% | NO AMER ENERGY | 33738D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,729 | $806K | 0.6% | $38.88 | $40.35 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| IUSB | ISHARES TR | 18,034 | $803K | 0.6% | $44.53 | $47.26 | -5.8% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,867 | $760K | 0.6% | $265.09 | $276.47 | -4.1% | COM | 88160R101 |
| — | TRITON INTL LTD | 13,720 | $751K | 0.6% | $54.74 | $42.50 | — | CL A | G9078F107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,231 | $744K | 0.6% | $23.82 | $26.12 | -8.8% | TCW UNCONSTRAI | 33740F888 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,909 | $698K | 0.5% | $38.97 | $27.84 | — | COM UT REP LP | 86765K109 |
| CAT | CATERPILLAR INC | 4,202 | $690K | 0.5% | $164.21 * | $158.93 | -2.6% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,239 | $672K | 0.5% | $23.80 | $22.99 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 6,800 | $654K | 0.5% | $96.18 | $108.79 | -12.3% | CAP STK CL C | 02079K107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 20,110 | $642K | 0.5% | $31.92 | $32.42 | -1.6% | EM SML CP ALPH | 33737J307 |
| DFAE | DIMENSIONAL ETF TRUST | 31,690 | $637K | 0.5% | $20.10 | $26.06 | -22.9% | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 2,213 | $611K | 0.5% | $276.10 * | $182.80 | +39.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 10,473 | $610K | 0.5% | $58.25 * | $36.75 | +32.7% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 36,537 | $608K | 0.5% | $16.64 * | $11.51 | +20.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 52,070 | $583K | 0.5% | $11.20 * | $11.89 | -26.6% | COM | 345370860 |
| IEMG | ISHARES INC | 13,534 | $582K | 0.5% | $43.00 | $59.05 | -27.2% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 5,529 | $580K | 0.5% | $104.90 | $126.11 | -16.8% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,772 | $576K | 0.4% | $23.25 | $22.17 | — | COM | 19248A109 |
| GUNR | FLEXSHARES TR | 15,197 | $571K | 0.4% | $37.57 | $44.68 | -15.9% | MORNSTAR UPSTR | 33939L407 |
| IXUS | ISHARES TR | 10,659 | $543K | 0.4% | $50.94 | $61.57 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| FMB | FIRST TR EXCH TRADED FD III | 11,139 | $543K | 0.4% | $48.75 | $53.64 | -9.2% | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 6,355 | $532K | 0.4% | $83.71 * | $50.71 | +49.3% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 4,928 | $527K | 0.4% | $106.94 * | $69.09 | +40.1% | COM | 91913Y100 |
| EMB | ISHARES TR | 6,624 | $526K | 0.4% | $79.41 | $111.24 | -28.6% | JPMORGAN USD EMG | 464288281 |
| ARCC | ARES CAPITAL CORP | 30,540 | $516K | 0.4% | $16.90 * | $9.34 | +32.7% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,822 | $513K | 0.4% | $134.22 * | $77.33 | +53.9% | COM | 00287Y109 |
| ICVT | ISHARES TR | 7,319 | $504K | 0.4% | $68.86 | $84.40 | -18.4% | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 5,771 | $504K | 0.4% | $87.33 * | $30.36 | +157.3% | COM | 30231G102 |
| ISTB | ISHARES TR | 10,891 | $502K | 0.4% | $46.09 | $49.69 | -7.2% | CORE 1 5 YR USD | 46432F859 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,716 | $492K | 0.4% | $45.91 | $44.42 | +3.4% | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 2,988 | $488K | 0.4% | $163.32 * | $110.74 | +33.8% | COM | 478160104 |
| USRT | ISHARES TR | 9,955 | $473K | 0.4% | $47.51 | $54.94 | -13.5% | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 24,995 | $472K | 0.4% | $18.88 | $21.23 | -11.0% | WORLD EX US CORE | 25434V880 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 123,506 | $472K | 0.4% | $3.82 | $5.91 | — | COM SH BEN INT | 00302L108 |
| AMT | AMERICAN TOWER CORP NEW | 2,156 | $463K | 0.4% | $214.75 * | $149.28 | +28.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 3,552 | $448K | 0.3% | $126.13 * | $71.51 | +62.5% | COM | 742718109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,838 | $448K | 0.3% | $12.50 | $12.24 | — | COM SH BEN INT | 128125101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,209 | $438K | 0.3% | $22.80 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| ZTS | ZOETIS INC | 2,824 | $419K | 0.3% | $148.37 * | $86.31 | +66.0% | CL A | 98978V103 |
| — | CENTRAL SECS CORP | 12,257 | $414K | 0.3% | $33.78 | $33.10 | — | COM | 155123102 |
| GOOGL | ALPHABET INC | 4,280 | $409K | 0.3% | $95.56 | $108.49 | -12.5% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 8,464 | $407K | 0.3% | $48.09 | $51.07 | -5.8% | STRM INFPROIDX | 922020805 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,678 | $404K | 0.3% | $21.63 | $23.64 | — | BULSHS 2024 HY | 46138J833 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,784 | $404K | 0.3% | $37.46 | $40.93 | -8.5% | SHRT DURTN ETF | 41653L602 |
| — | MORGAN STANLEY EMKT DBT FD I | 63,594 | $392K | 0.3% | $6.16 | $9.33 | — | COM | 61744H105 |
| DVN | DEVON ENERGY CORP NEW | 6,483 | $390K | 0.3% | $60.16 * | $53.99 | -3.5% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 4,192 | $390K | 0.3% | $93.03 * | $56.92 | +43.7% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $385K | 0.3% | $120.31 * | $67.14 | +56.1% | COM | 25278X109 |
| — | WESTERN ASSET MTG DEFINED OP | 34,573 | $384K | 0.3% | $11.11 | $19.58 | — | COM | 95790B109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,080 | $383K | 0.3% | $38.00 * | $33.87 | -9.9% | COM | 92343V104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,314 | $377K | 0.3% | $21.77 | $23.53 | — | BULSHS 2025 HY | 46138J817 |
| LMT | LOCKHEED MARTIN CORP | 973 | $376K | 0.3% | $386.43 * | $372.03 | -4.9% | COM | 539830109 |
| V | VISA INC | 2,102 | $373K | 0.3% | $177.45 * | $142.25 | +21.8% | COM CL A | 92826C839 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,094 | $371K | 0.3% | $60.88 | $68.32 | -11.0% | SHS ISSUED FRST | 33733C108 |
| LNT | ALLIANT ENERGY CORP | 6,827 | $362K | 0.3% | $53.02 * | $30.84 | +53.7% | COM | 018802108 |
| — | EATON VANCE LTD DURATION INC | 37,953 | $350K | 0.3% | $9.22 | $12.90 | — | COM | 27828H105 |
| UBER | UBER TECHNOLOGIES INC | 13,169 | $349K | 0.3% | $26.50 | $34.83 | -23.9% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 1,619 | $346K | 0.3% | $213.71 * | $45.36 | -21.4% | GROWTH ETF | 922908736 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,394 | $344K | 0.3% | $15.36 | $19.40 | — | COM SBI | 40167F101 |
| CTAS | CINTAS CORP | 872 | $338K | 0.3% | $387.61 * | $56.90 | +65.7% | COM | 172908105 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,278 | $336K | 0.3% | $46.17 | $65.19 | -29.2% | RIVRFRNT DYN DEV | 33739P608 |
| CVS | CVS HEALTH CORP | 3,495 | $333K | 0.3% | $95.28 * | $48.84 | +73.1% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,871 | $323K | 0.3% | $36.41 | $51.48 | -29.4% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,916 | $322K | 0.2% | $110.43 * | $140.40 | -41.8% | COM | 88579Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,697 | $321K | 0.2% | $86.83 | $55.60 | +55.9% | TECH ALPHADEX | 33734X176 |
| REGL | PROSHARES TR | 4,909 | $316K | 0.2% | $64.37 | $58.25 | +10.6% | S&P MDCP 400 DIV | 74347B680 |
| GSEW | GOLDMAN SACHS ETF TR | 5,762 | $307K | 0.2% | $53.28 | $67.96 | -21.6% | EQUAL WEIGHT US | 381430438 |
| — | ISHARES TR | 12,809 | $299K | 0.2% | $23.34 | $23.34 | — | IBONDS 23 TRM HG | 46435U150 |
| CWB | SPDR SER TR | 4,691 | $297K | 0.2% | $63.31 | $52.32 | +21.0% | BBG CONV SEC ETF | 78464A359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,834 | $297K | 0.2% | $104.80 | $77.98 | +34.5% | SHS | 337345102 |
| DEO | DIAGEO PLC | 1,738 | $295K | 0.2% | $169.74 | $142.82 | +18.9% | SPON ADR NEW | 25243Q205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,086 | $293K | 0.2% | $14.59 | $15.89 | — | COM | 006212104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,093 | $291K | 0.2% | $71.10 * | $48.03 | +27.1% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,624 | $291K | 0.2% | $80.30 | $105.34 | -23.9% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,102 | $285K | 0.2% | $135.59 | $178.34 | -24.4% | CL A | 30303M102 |
| FALN | ISHARES TR | 11,704 | $280K | 0.2% | $23.92 | $29.80 | -19.8% | FALN ANGLS USD | 46435G474 |
| RJF | RAYMOND JAMES FINL INC | 2,835 | $280K | 0.2% | $98.77 * | $92.74 | +1.6% | COM | 754730109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,922 | $279K | 0.2% | $20.04 | $21.09 | -5.1% | AGRICULTURE FD | 46140H106 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,850 | $278K | 0.2% | $25.62 | $36.30 | -29.5% | FTSE RAFI SML | 46138E735 |
| MRK | MERCK & CO INC | 3,233 | $278K | 0.2% | $85.99 * | $47.41 | +64.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $276K | 0.2% | $257.70 * | $178.29 | +37.2% | SHS CLASS A | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,350 | $274K | 0.2% | $13.46 | $21.93 | -38.6% | COM | 185899101 |
| — | RLJ LODGING TR | 10,970 | $270K | 0.2% | $24.61 | $28.79 | — | CUM CONV PFD A | 74965L200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,868 | $260K | 0.2% | $23.92 | $24.30 | -1.6% | UNIT | 46138B103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,066 | $260K | 0.2% | $36.80 | $44.55 | -17.4% | FINLS ALPHADEX | 33734X135 |
| NVDA | NVIDIA CORPORATION | 2,073 | $252K | 0.2% | $121.56 * | $22.68 | -46.6% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,266 | $250K | 0.2% | $47.47 | $42.65 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 2,036 | $248K | 0.2% | $121.81 | $141.62 | -14.0% | MCAP VL IDXVIP | 922908512 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,673 | $247K | 0.2% | $23.14 | $29.50 | -21.6% | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 1,712 | $246K | 0.2% | $143.69 * | $123.51 | +1.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $243K | 0.2% | $161.57 * | $137.51 | -0.1% | CL B | 911312106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,857 | $238K | 0.2% | $21.92 | $25.44 | -14.0% | INVSCO BLSH 26 | 46138J635 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,447 | $236K | 0.2% | $11.00 | $13.03 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 3,107 | $236K | 0.2% | $75.96 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVID & INCOME TR | 12,529 | $235K | 0.2% | $18.76 | $21.92 | — | COM | 36242H104 |
| FCX | FREEPORT-MCMORAN INC | 8,521 | $233K | 0.2% | $27.34 * | $36.44 | -28.5% | CL B | 35671D857 |
| — | EVERI HLDGS INC | 14,264 | $231K | 0.2% | $16.19 | $21.35 | — | COM | 30034T103 |
| CRM | SALESFORCE INC | 1,582 | $228K | 0.2% | $144.12 | $217.34 | -34.6% | COM | 79466L302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,350 | $224K | 0.2% | $12.21 | $13.35 | -8.6% | INDXX NAT RE ETF | 33734X838 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,370 | $224K | 0.2% | $18.11 | $18.75 | -3.5% | CBOE VEST BUFERD | 33740U760 |
| IJS | ISHARES TR | 2,595 | $214K | 0.2% | $82.47 | $101.52 | -18.8% | SP SMCP600VL ETF | 464287879 |
| AXON | AXON ENTERPRISE INC | 1,850 | $214K | 0.2% | $115.68 | $113.33 | +2.1% | COM | 05464C101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,117 | $212K | 0.2% | $19.07 | $21.07 | -9.3% | CBOE VEST FD DEP | 33740U703 |
| — | LIBERTY ALL STAR EQUITY FD | 38,085 | $211K | 0.2% | $5.54 | $6.28 | — | SH BEN INT | 530158104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,512 | $211K | 0.2% | $38.28 | $42.51 | -10.0% | RBA INDL ETF | 33738R704 |
| DFAU | DIMENSIONAL ETF TRUST | 8,374 | $211K | 0.2% | $25.20 | $28.71 | -12.4% | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 1,733 | $210K | 0.2% | $121.18 | $325.99 | -62.9% | COM | 097023105 |
| OKE | ONEOK INC NEW | 4,069 | $208K | 0.2% | $51.12 * | $35.06 | +22.9% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 1,000 | $203K | 0.2% | $203.00 * | $203.02 | -3.4% | COM | 863667101 |
| EOG | EOG RES INC | 1,795 | $201K | 0.2% | $111.98 * | $97.66 | +0.6% | COM | 26875P101 |
| IVW | ISHARES TR | 3,460 | $200K | 0.2% | $57.80 | $65.56 | -11.8% | S&P 500 GRWT ETF | 464287309 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,072 | $182K | 0.1% | $10.66 | $14.15 | — | COM | 92840R101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,256 | $160K | 0.1% | $15.60 | $18.07 | — | COM | 56064K100 |
| — | FIRST TR SPECIALTY FIN & FIN | 53,887 | $154K | 0.1% | $2.86 | $5.88 | — | COM BEN INTR | 33733G109 |
| — | GABELLI EQUITY TR INC | 27,922 | $154K | 0.1% | $5.52 | $6.08 | — | COM | 362397101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,813 | $152K | 0.1% | $11.86 | $14.65 | -18.9% | PFD ETF | 46138E511 |
| — | TEKLA LIFE SCIENCES INVS | 10,457 | $143K | 0.1% | $13.68 | $19.58 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,372 | $139K | 0.1% | $7.57 | $10.20 | — | COM | 27829C105 |
| — | NUVEEN CR STRATEGIES INCOME | 26,150 | $134K | 0.1% | $5.12 | $7.70 | — | COM SHS | 67073D102 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $131K | 0.1% | $5.70 | $6.35 | — | COM | 82968B103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,584 | $130K | 0.1% | $10.33 * | $8.08 | -11.7% | COM | 69121K104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,539 | $129K | 0.1% | $9.53 | $13.53 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,420 | $127K | 0.1% | $6.22 | $6.55 | — | COM | 95766N103 |
| — | CBRE GBL REAL ESTATE INC FD | 21,849 | $126K | 0.1% | $5.77 | $7.27 | — | COM | 12504G100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,982 | $123K | 0.1% | $10.27 | $12.71 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,393 | $113K | 0.1% | $9.12 | $11.67 | — | COM | 46132C107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,287 | $104K | 0.1% | $10.11 | $11.12 | — | COM SHS | 12811P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,588 | $94,000 | 0.1% | $5.67 | $7.34 | — | COM | 746823103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,587 | $91,000 | 0.1% | $7.23 | $8.62 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,365 | $84,000 | 0.1% | $8.10 | $8.10 | — | COM | 09251A104 |
| NPKI | NEWPARK RES INC | 28,000 | $71,000 | 0.1% | $2.54 | $3.08 | -18.3% | COM PAR $.01NEW | 651718504 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,096 | $60,000 | 0.0% | $4.96 | $6.43 | — | COM | 529900102 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |