Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,513 | $10.33M | 7.6% | $129.93 | $90.74 | +41.1% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 409,536 | $6.88M | 5.1% | $16.80 | $19.59 | -14.2% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 78,015 | $3.901M | 2.9% | $50.00 | $43.48 | +15.0% | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,454 | $3.587M | 2.6% | $44.59 | $47.66 | -6.4% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 8,615 | $3.31M | 2.4% | $384.20 | $369.33 | +4.0% | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 133,007 | $3.257M | 2.4% | $24.49 | $24.78 | -1.2% | FST TR GLB FD | 33739H101 |
| — | MANAGED PORTFOLIO SERIES | 127,020 | $3.136M | 2.3% | $24.69 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 12,444 | $2.984M | 2.2% | $239.83 * | $116.93 | +100.3% | COM | 594918104 |
| DE | DEERE & CO | 6,808 | $2.919M | 2.1% | $428.75 * | $148.50 | +176.9% | COM | 244199105 |
| IJH | ISHARES TR | 10,534 | $2.548M | 1.9% | $241.89 * | $45.41 | +6.5% | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 99,958 | $2.503M | 1.8% | $25.04 | $25.73 | -2.7% | INTL CORE EQT MK | 25434V203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,475 | $2.467M | 1.8% | $36.56 | $30.90 | +18.3% | SHS | 336917109 |
| STIP | ISHARES TR | 23,493 | $2.278M | 1.7% | $96.96 | $103.78 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 23,493 | $2.223M | 1.6% | $94.64 | $92.91 | +1.9% | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,178 | $2.21M | 1.6% | $59.44 | $59.95 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 26,180 | $2.199M | 1.6% | $84.00 | $120.97 | -30.6% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,282 | $2.195M | 1.6% | $74.95 | $56.68 | +32.2% | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS QUALITY INCOM | 179,476 | $2.064M | 1.5% | $11.50 | $12.28 | — | COM | 19247L106 |
| ITOT | ISHARES TR | 22,602 | $1.917M | 1.4% | $84.80 | $70.24 | +20.7% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,971 | $1.832M | 1.3% | $141.25 | $144.58 | -2.3% | S&P500 EQL WGT | 46137V357 |
| — | PUTNAM PREMIER INCOME TR | 442,532 | $1.606M | 1.2% | $3.63 | $4.70 | — | SH BEN INT | 746853100 |
| QQQ | INVESCO QQQ TR | 5,955 | $1.586M | 1.2% | $266.28 | $308.00 | -13.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 10,713 | $1.519M | 1.1% | $141.80 * | $28.29 | +61.1% | COM | 931142103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,403 | $1.456M | 1.1% | $38.94 | $45.67 | -14.7% | FIRST TR TA HIYL | 33738D408 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 36,472 | $1.42M | 1.0% | $38.94 | $33.99 | +14.6% | EM SML CP ALPH | 33737J307 |
| REGL | PROSHARES TR | 19,534 | $1.398M | 1.0% | $71.55 | $67.61 | +5.8% | S&P MDCP 400 DIV | 74347B680 |
| WFC | WELLS FARGO CO NEW | 32,788 | $1.354M | 1.0% | $41.29 * | $40.92 | -6.7% | COM | 949746101 |
| PFE | PFIZER INC | 24,759 | $1.269M | 0.9% | $51.24 * | $24.24 | +77.7% | COM | 717081103 |
| PEP | PEPSICO INC | 6,973 | $1.26M | 0.9% | $180.67 * | $89.25 | +83.3% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,847 | $1.209M | 0.9% | $154.13 | $138.43 | +11.3% | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,441 | $998K | 0.7% | $46.55 | $29.90 | +55.7% | DORSEY WRT 5 ETF | 33738R605 |
| DFAE | DIMENSIONAL ETF TRUST | 44,400 | $975K | 0.7% | $21.95 | $24.69 | -11.1% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 3,994 | $957K | 0.7% | $239.59 * | $158.93 | +43.2% | COM | 149123101 |
| — | TRITON INTL LTD | 13,796 | $949K | 0.7% | $68.78 | $42.50 | — | CL A | G9078F107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,490 | $939K | 0.7% | $60.59 | $46.92 | +29.1% | MATERIALS ALPH | 33734X168 |
| USB | US BANCORP DEL | 21,441 | $935K | 0.7% | $43.61 * | $39.92 | -5.3% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,064 | $925K | 0.7% | $43.92 | $40.41 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| — | CANADIAN PAC RY LTD | 12,322 | $919K | 0.7% | $74.59 | $72.31 | — | COM | 13645T100 |
| IUSB | ISHARES TR | 20,006 | $899K | 0.7% | $44.93 | $47.01 | -4.4% | CORE TOTAL USD | 46434V613 |
| SPIP | SPDR SER TR | 33,235 | $856K | 0.6% | $25.76 | $30.85 | -16.5% | PORTFLI TIPS ETF | 78464A656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,662 | $845K | 0.6% | $26.69 | $23.28 | +14.7% | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 8,470 | $822K | 0.6% | $96.99 | $112.14 | -13.5% | CORE US AGGBD ET | 464287226 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 88,955 | $820K | 0.6% | $9.22 | $11.82 | — | COM | 01879R106 |
| DFAX | DIMENSIONAL ETF TRUST | 37,204 | $804K | 0.6% | $21.60 | $21.09 | +2.4% | WORLD EX US CORE | 25434V880 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,028 | $777K | 0.6% | $43.10 | $27.84 | — | COM UT REP LP | 86765K109 |
| GUNR | FLEXSHARES TR | 17,806 | $774K | 0.6% | $43.47 | $44.35 | -2.0% | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 11,732 | $723K | 0.5% | $61.64 | $66.61 | -7.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,187 | $691K | 0.5% | $315.90 * | $182.80 | +60.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,236 | $681K | 0.5% | $24.12 | $22.99 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 35,927 | $650K | 0.5% | $18.08 * | $11.51 | +33.1% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 13,646 | $647K | 0.5% | $47.40 | $49.81 | -4.8% | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 5,772 | $637K | 0.5% | $110.30 * | $30.36 | +227.7% | COM | 30231G102 |
| O | REALTY INCOME CORP | 9,946 | $631K | 0.5% | $63.43 * | $36.75 | +46.3% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 4,944 | $627K | 0.5% | $126.87 * | $69.09 | +67.4% | COM | 91913Y100 |
| ISTB | ISHARES TR | 13,305 | $618K | 0.5% | $46.44 | $49.07 | -5.4% | CORE 1 5 YR USD | 46432F859 |
| DFAU | DIMENSIONAL ETF TRUST | 22,272 | $602K | 0.4% | $27.02 | $27.76 | -2.6% | US CORE EQT MKT | 25434V104 |
| ARCC | ARES CAPITAL CORP | 32,195 | $595K | 0.4% | $18.47 * | $9.57 | +45.5% | COM | 04010L103 |
| TSLA | TESLA INC | 4,827 | $595K | 0.4% | $123.18 | $241.09 | -48.9% | COM | 88160R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,601 | $590K | 0.4% | $23.99 | $22.17 | — | COM | 19248A109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,661 | $574K | 0.4% | $123.14 | $128.10 | -3.9% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 3,445 | $557K | 0.4% | $161.62 * | $77.33 | +87.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,760 | $511K | 0.4% | $88.73 | $108.79 | -19.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $505K | 0.4% | $151.57 * | $71.51 | +96.5% | COM | 742718109 |
| ICVT | ISHARES TR | 7,165 | $498K | 0.4% | $69.47 | $84.40 | -17.7% | CONV BD ETF | 46435G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,576 | $491K | 0.4% | $13.42 | $12.26 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $490K | 0.4% | $176.65 * | $110.74 | +45.6% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,048 | $483K | 0.4% | $24.11 | $26.12 | -7.7% | TCW UNCONSTRAI | 33740F888 |
| LMT | LOCKHEED MARTIN CORP | 974 | $474K | 0.3% | $486.72 * | $372.03 | +20.5% | COM | 539830109 |
| BX | BLACKSTONE INC | 6,359 | $472K | 0.3% | $74.19 * | $50.71 | +33.6% | COM | 09260D107 |
| USRT | ISHARES TR | 9,292 | $460K | 0.3% | $49.45 | $54.94 | -10.0% | CRE U S REIT ETF | 464288521 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,905 | $459K | 0.3% | $51.51 | $44.42 | +16.0% | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP NEW | 2,159 | $458K | 0.3% | $211.91 * | $149.28 | +28.2% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,380 | $452K | 0.3% | $23.31 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,501 | $447K | 0.3% | $68.82 | $68.31 | +0.8% | SHS ISSUED FRST | 33733C108 |
| F | FORD MTR CO DEL | 38,046 | $442K | 0.3% | $11.63 * | $11.89 | -23.0% | COM | 345370860 |
| V | VISA INC | 2,113 | $439K | 0.3% | $207.77 * | $142.25 | +42.8% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $438K | 0.3% | $136.78 * | $67.14 | +79.7% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 4,192 | $432K | 0.3% | $103.00 * | $56.92 | +60.7% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 2,423 | $432K | 0.3% | $178.18 | $152.04 | +17.2% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 2,885 | $423K | 0.3% | $146.54 * | $87.51 | +62.2% | CL A | 98978V103 |
| EMB | ISHARES TR | 4,994 | $422K | 0.3% | $84.59 | $111.24 | -24.0% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 752 | $421K | 0.3% | $559.48 * | $47.61 | +12.3% | COM | 11135F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,870 | $417K | 0.3% | $22.12 | $23.62 | — | BULSHS 2024 HY | 46138J833 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30,040 | $412K | 0.3% | $13.71 | $13.39 | +2.4% | INDXX NAT RE ETF | 33734X838 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,714 | $404K | 0.3% | $37.75 | $40.93 | -7.8% | SHRT DURTN ETF | 41653L602 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,517 | $387K | 0.3% | $22.11 | $23.51 | — | BULSHS 2025 HY | 46138J817 |
| CTAS | CINTAS CORP | 855 | $386K | 0.3% | $451.54 * | $56.90 | +93.2% | COM | 172908105 |
| IEMG | ISHARES INC | 8,262 | $386K | 0.3% | $46.70 | $59.05 | -20.9% | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE LTD DURATION INC | 40,654 | $382K | 0.3% | $9.39 | $12.67 | — | COM | 27828H105 |
| GOOGL | ALPHABET INC | 4,280 | $378K | 0.3% | $88.23 | $108.49 | -19.3% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,850 | $368K | 0.3% | $37.36 | $37.36 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 2,718 | $368K | 0.3% | $135.22 | $139.75 | -3.2% | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 5,898 | $363K | 0.3% | $61.51 * | $53.99 | +0.9% | COM | 25179M103 |
| FLOT | ISHARES TR | 7,140 | $359K | 0.3% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,976 | $355K | 0.3% | $29.62 | $35.54 | -16.7% | FTSE RAFI SML | 46138E735 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,220 | $351K | 0.3% | $24.65 | $24.48 | +0.7% | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 3,750 | $349K | 0.3% | $93.19 * | $51.36 | +61.8% | COM | 126650100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,350 | $344K | 0.3% | $16.11 | $21.61 | -25.5% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 9,029 | $343K | 0.3% | $38.00 * | $36.27 | +0.4% | CL B | 35671D857 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,356 | $340K | 0.3% | $15.22 | $19.40 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,291 | $327K | 0.2% | $39.40 * | $33.87 | -5.0% | COM | 92343V104 |
| MMM | 3M CO | 2,706 | $324K | 0.2% | $119.90 * | $140.40 | -36.1% | COM | 88579Y101 |
| — | ISHARES TR | 13,784 | $324K | 0.2% | $23.47 | $23.35 | — | IBONDS 23 TRM HG | 46435U150 |
| UBER | UBER TECHNOLOGIES INC | 13,064 | $323K | 0.2% | $24.73 | $34.83 | -29.0% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 5,829 | $322K | 0.2% | $55.21 * | $30.84 | +61.5% | COM | 018802108 |
| VTIP | VANGUARD MALVERN FDS | 6,787 | $317K | 0.2% | $46.71 | $51.07 | -8.5% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,541 | $316K | 0.2% | $41.97 | $51.48 | -18.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,484 | $316K | 0.2% | $213.04 * | $45.36 | -21.7% | GROWTH ETF | 922908736 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,236 | $309K | 0.2% | $14.54 | $15.81 | — | COM | 006212104 |
| AXON | AXON ENTERPRISE INC | 1,850 | $307K | 0.2% | $165.93 | $113.33 | +46.4% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 3,716 | $306K | 0.2% | $82.47 | $104.78 | -21.3% | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 2,843 | $304K | 0.2% | $106.87 * | $92.74 | +10.3% | COM | 754730109 |
| IXUS | ISHARES TR | 5,190 | $300K | 0.2% | $57.88 | $61.57 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,701 | $300K | 0.2% | $110.96 * | $47.41 | +113.6% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 5,866 | $294K | 0.2% | $50.11 | $53.64 | -6.6% | MANAGD MUN ETF | 33739N108 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,793 | $286K | 0.2% | $6.54 | $9.33 | — | COM | 61744H105 |
| — | CENTRAL SECS CORP | 8,571 | $286K | 0.2% | $33.39 | $33.10 | — | COM | 155123102 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,635 | $285K | 0.2% | $6.38 | $6.46 | — | COM | 95766N103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $284K | 0.2% | $18.45 | $18.71 | -1.4% | CBOE VEST BUFERD | 33740U760 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,593 | $284K | 0.2% | $22.51 | $25.04 | -10.1% | INVSCO BLSH 26 | 46138J635 |
| ACN | ACCENTURE PLC IRELAND | 1,059 | $283K | 0.2% | $266.96 * | $178.29 | +43.0% | SHS CLASS A | G1151C101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,588 | $281K | 0.2% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| NVS | NOVARTIS AG | 3,088 | $280K | 0.2% | $90.72 | $82.89 | +9.4% | SPONSORED ADR | 66987V109 |
| DFEM | DIMENSIONAL ETF TRUST | 12,225 | $275K | 0.2% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,764 | $271K | 0.2% | $71.95 * | $48.03 | +29.6% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,897 | $265K | 0.2% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,281 | $265K | 0.2% | $50.21 | $42.65 | — | COM UNIT RP LP | 559080106 |
| — | RLJ LODGING TR | 10,978 | $261K | 0.2% | $23.79 | $28.79 | — | CUM CONV PFD A | 74965L200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,872 | $258K | 0.2% | $43.92 | $52.41 | -16.2% | TCW OPPORTUNIS | 33740F805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,282 | $257K | 0.2% | $40.96 | $44.55 | -8.1% | FINLS ALPHADEX | 33734X135 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,746 | $257K | 0.2% | $20.15 | $21.09 | -4.5% | AGRICULTURE FD | 46140H106 |
| — | GABELLI DIVID & INCOME TR | 12,161 | $251K | 0.2% | $20.61 | $21.92 | — | COM | 36242H104 |
| OKE | ONEOK INC NEW | 3,794 | $249K | 0.2% | $65.71 * | $35.06 | +60.1% | COM | 682680103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,581 | $247K | 0.2% | $19.67 | $20.91 | -5.9% | CBOE VEST FD DEP | 33740U703 |
| CVX | CHEVRON CORP NEW | 1,377 | $247K | 0.2% | $179.49 * | $123.51 | +28.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,149 | $246K | 0.2% | $214.36 * | $178.76 | +5.9% | COM | 438516106 |
| CWB | SPDR SER TR | 3,819 | $246K | 0.2% | $64.33 | $52.32 | +23.0% | BBG CONV SEC ETF | 78464A359 |
| SYK | STRYKER CORPORATION | 1,000 | $244K | 0.2% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,204 | $244K | 0.2% | $57.94 | $67.96 | -14.7% | EQUAL WEIGHT US | 381430438 |
| UPS | UNITED PARCEL SERVICE INC | 1,397 | $243K | 0.2% | $173.85 * | $137.51 | +8.5% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,219 | $240K | 0.2% | $26.05 | $29.50 | -11.7% | SMID RISNG ETF | 33741X102 |
| CMI | CUMMINS INC | 977 | $237K | 0.2% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| EOG | EOG RES INC | 1,814 | $235K | 0.2% | $129.52 * | $97.87 | +18.5% | COM | 26875P101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,121 | $226K | 0.2% | $44.12 | $42.51 | +3.8% | RBA INDL ETF | 33738R704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,063 | $223K | 0.2% | $22.21 | $22.04 | +0.8% | CBOE VEST US EQ | 33740F755 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $223K | 0.2% | $343.16 * | $321.54 | -1.0% | COM | 38141G104 |
| FALN | ISHARES TR | 9,043 | $223K | 0.2% | $24.61 | $29.80 | -17.4% | FALN ANGLS USD | 46435G474 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,013 | $219K | 0.2% | $31.29 | $31.21 | +0.2% | CBOE VEST US EQ | 33740F730 |
| RACE | FERRARI N V | 1,020 | $219K | 0.2% | $214.30 | $206.10 | +3.9% | COM | N3167Y103 |
| IJS | ISHARES TR | 2,361 | $216K | 0.2% | $91.31 | $101.52 | -10.1% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 562 | $215K | 0.2% | $382.46 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 3,785 | $214K | 0.2% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 1,972 | $210K | 0.2% | $106.46 | $126.11 | -15.6% | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 4,813 | $208K | 0.2% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 796 | $202K | 0.1% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,295 | $201K | 0.1% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $201K | 0.1% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| — | LIBERTY ALL STAR EQUITY FD | 34,929 | $199K | 0.1% | $5.70 | $6.28 | — | SH BEN INT | 530158104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,213 | $191K | 0.1% | $11.80 | $13.03 | — | COM | 67066V101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,880 | $163K | 0.1% | $3.90 | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 28,358 | $155K | 0.1% | $5.48 | $6.07 | — | COM | 362397101 |
| — | NUVEEN CR STRATEGIES INCOME | 30,255 | $154K | 0.1% | $5.09 | $7.35 | — | COM SHS | 67073D102 |
| — | TEKLA LIFE SCIENCES INVS | 10,677 | $152K | 0.1% | $14.21 | $19.47 | — | SH BEN INT | 87911K100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,429 | $151K | 0.1% | $11.28 | $13.53 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET MTG DEFINED OP | 13,584 | $146K | 0.1% | $10.77 | $19.58 | — | COM | 95790B109 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $134K | 0.1% | $5.84 | $6.35 | — | COM | 82968B103 |
| NPKI | NEWPARK RES INC | 27,000 | $112K | 0.1% | $4.15 | $3.08 | +34.6% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,889 | $107K | 0.1% | $9.01 | $8.22 | — | COM | 09251A104 |
| — | INVESCO MUN OPPORTUNITY TR | 10,511 | $104K | 0.1% | $9.91 | $11.67 | — | COM | 46132C107 |
| — | FIRST TR SPECIALTY FIN & FIN | 30,530 | $93,423 | 0.1% | $3.06 | $5.88 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,806 | $81,587 | 0.1% | $7.55 | $8.62 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,381 | $77,753 | 0.1% | $6.28 | $7.34 | — | COM | 746823103 |
| — | STARWOOD PPTY TR INC | 10,000 | $9,694 | 0.0% | $0.97 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |