Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,213 | $12.9M | 8.9% | $164.90 | $90.74 | +79.3% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 417,545 | $6.664M | 4.6% | $15.96 | $19.54 | -18.3% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 79,818 | $3.99M | 2.8% | $49.99 | $43.64 | +14.6% | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 152,620 | $3.585M | 2.5% | $23.49 | $24.65 | -4.7% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 12,170 | $3.509M | 2.4% | $288.29 * | $116.93 | +141.4% | COM | 594918104 |
| IVV | ISHARES TR | 8,387 | $3.448M | 2.4% | $411.09 | $369.33 | +11.3% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,055 | $3.305M | 2.3% | $45.24 | $47.66 | -5.1% | SENIOR LN FD | 33738D309 |
| DFAI | DIMENSIONAL ETF TRUST | 120,491 | $3.247M | 2.2% | $26.95 | $25.88 | +4.2% | INTL CORE EQT MK | 25434V203 |
| — | MANAGED PORTFOLIO SERIES | 123,086 | $2.993M | 2.1% | $24.32 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| DE | DEERE & CO | 6,709 | $2.77M | 1.9% | $412.87 * | $148.50 | +167.5% | COM | 244199105 |
| IJH | ISHARES TR | 10,295 | $2.575M | 1.8% | $250.16 * | $45.41 | +10.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,780 | $2.56M | 1.8% | $103.29 | $120.97 | -14.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,336 | $2.507M | 1.7% | $144.62 | $145.05 | -0.3% | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS QUALITY INCOM | 203,768 | $2.429M | 1.7% | $11.92 | $12.23 | — | COM | 19247L106 |
| IJR | ISHARES TR | 24,295 | $2.349M | 1.6% | $96.70 | $93.14 | +3.8% | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,393 | $2.321M | 1.6% | $35.50 | $30.90 | +14.9% | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 7,190 | $2.307M | 1.6% | $320.93 | $305.77 | +5.0% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,850 | $2.177M | 1.5% | $72.94 | $57.00 | +28.0% | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 21,011 | $2.085M | 1.4% | $99.23 | $103.78 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,945 | $2.02M | 1.4% | $59.51 | $59.95 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 21,423 | $1.94M | 1.3% | $90.55 | $70.24 | +28.9% | CORE S&P TTL STK | 464287150 |
| — | PUTNAM PREMIER INCOME TR | 488,176 | $1.738M | 1.2% | $3.56 | $4.60 | — | SH BEN INT | 746853100 |
| WMT | WALMART INC | 10,721 | $1.581M | 1.1% | $147.46 * | $28.29 | +68.2% | COM | 931142103 |
| REGL | PROSHARES TR | 22,344 | $1.581M | 1.1% | $70.75 | $68.26 | +3.6% | S&P MDCP 400 DIV | 74347B680 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,746 | $1.58M | 1.1% | $39.76 | $45.32 | -12.3% | FIRST TR TA HIYL | 33738D408 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,838 | $1.557M | 1.1% | $37.21 | $34.57 | +7.6% | EM SML CP ALPH | 33737J307 |
| WFC | WELLS FARGO CO NEW | 41,417 | $1.548M | 1.1% | $37.38 * | $40.82 | -14.8% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 57,381 | $1.323M | 0.9% | $23.06 | $21.71 | +6.2% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 6,942 | $1.266M | 0.9% | $182.31 * | $89.25 | +86.3% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 42,714 | $1.229M | 0.9% | $28.77 | $28.00 | +2.7% | US CORE EQT MKT | 25434V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,587 | $1.176M | 0.8% | $155.03 | $138.43 | +12.0% | NY ARCA BIOTECH | 33733E203 |
| DFAE | DIMENSIONAL ETF TRUST | 51,082 | $1.176M | 0.8% | $23.02 | $24.47 | -5.9% | EMGR CRE EQT MNG | 25434V302 |
| IUSB | ISHARES TR | 22,861 | $1.055M | 0.7% | $46.15 | $46.85 | -1.5% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 4,802 | $996K | 0.7% | $207.46 | $241.09 | -13.9% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,824 | $984K | 0.7% | $45.08 | $30.20 | +49.3% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 23,886 | $975K | 0.7% | $40.80 * | $24.24 | +42.8% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 12,159 | $935K | 0.6% | $76.94 | $72.31 | — | COM | 13645T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,752 | $931K | 0.6% | $44.87 | $40.41 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,018 | $919K | 0.6% | $228.82 * | $158.93 | +37.5% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 93,258 | $906K | 0.6% | $9.72 | $11.72 | — | COM | 01879R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,777 | $900K | 0.6% | $65.32 | $46.92 | +39.2% | MATERIALS ALPH | 33734X168 |
| SPIP | SPDR SER TR | 33,098 | $883K | 0.6% | $26.67 | $30.85 | -13.6% | PORTFLI TIPS ETF | 78464A656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,102 | $802K | 0.6% | $26.63 | $23.28 | +14.4% | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 18,662 | $789K | 0.5% | $42.29 | $44.31 | -4.6% | MORNSTAR UPSTR | 33939L407 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,981 | $789K | 0.5% | $43.89 | $27.84 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 21,447 | $773K | 0.5% | $36.05 * | $39.92 | -20.7% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 30,301 | $772K | 0.5% | $25.48 | $25.06 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,258 | $758K | 0.5% | $25.90 | $23.09 | — | COM | 293792107 |
| IEFA | ISHARES TR | 11,106 | $742K | 0.5% | $66.85 | $66.61 | +0.4% | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 14,957 | $705K | 0.5% | $47.15 | $48.82 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| VLO | VALERO ENERGY CORP | 4,963 | $693K | 0.5% | $139.59 * | $69.09 | +85.6% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,656 | $688K | 0.5% | $147.83 | $128.10 | +15.4% | DJ INTERNT IDX | 33733E302 |
| — | TRITON INTL LTD | 10,659 | $674K | 0.5% | $63.22 | $42.50 | — | CL A | G9078F107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 49,924 | $662K | 0.5% | $13.26 | $13.56 | -2.2% | INDXX NAT RE ETF | 33734X838 |
| KMI | KINDER MORGAN INC DEL | 36,156 | $633K | 0.4% | $17.51 * | $11.51 | +30.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,773 | $633K | 0.4% | $109.65 * | $30.36 | +228.3% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 13,140 | $627K | 0.4% | $47.75 | $49.81 | -4.1% | HENDRSN SHRT ETF | 47103U886 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,788 | $605K | 0.4% | $24.40 | $22.17 | — | COM | 19248A109 |
| O | REALTY INCOME CORP | 9,423 | $597K | 0.4% | $63.32 * | $36.75 | +47.8% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 32,447 | $593K | 0.4% | $18.27 * | $9.57 | +47.9% | COM | 04010L103 |
| DFIC | DIMENSIONAL ETF TRUST | 23,761 | $572K | 0.4% | $24.06 | $22.50 | +7.0% | INTL CORE EQUITY | 25434V799 |
| BX | BLACKSTONE INC | 6,363 | $559K | 0.4% | $87.85 * | $50.71 | +59.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,869 | $551K | 0.4% | $295.06 * | $182.80 | +50.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,412 | $544K | 0.4% | $159.38 * | $77.33 | +86.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,636 | $541K | 0.4% | $148.67 * | $76.62 | +81.0% | COM | 742718109 |
| ICVT | ISHARES TR | 7,282 | $529K | 0.4% | $72.62 | $84.20 | -13.8% | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 5,078 | $528K | 0.4% | $104.00 | $108.79 | -5.1% | CAP STK CL C | 02079K107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,298 | $522K | 0.4% | $14.00 | $12.30 | — | COM SH BEN INT | 128125101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,142 | $498K | 0.3% | $69.68 | $68.68 | +1.5% | SHS ISSUED FRST | 33733C108 |
| V | VISA INC | 2,164 | $488K | 0.3% | $225.44 * | $144.03 | +53.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 755 | $484K | 0.3% | $641.27 * | $47.61 | +29.8% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,885 | $480K | 0.3% | $166.45 * | $87.51 | +84.6% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 997 | $471K | 0.3% | $472.89 * | $373.44 | +17.4% | COM | 539830109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,916 | $470K | 0.3% | $47.39 | $46.94 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| DFEM | DIMENSIONAL ETF TRUST | 19,603 | $462K | 0.3% | $23.59 | $22.48 | +4.9% | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,541 | $460K | 0.3% | $23.56 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 4,556 | $454K | 0.3% | $99.64 | $112.14 | -11.1% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 5,254 | $453K | 0.3% | $86.28 | $110.00 | -21.6% | JPMORGAN USD EMG | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,035 | $451K | 0.3% | $34.58 | $36.68 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,350 | $446K | 0.3% | $18.33 | $21.39 | -14.3% | COM | 185899101 |
| GOOGL | ALPHABET INC | 4,280 | $444K | 0.3% | $103.73 | $108.49 | -5.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,861 | $443K | 0.3% | $155.00 * | $111.87 | +27.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,163 | $442K | 0.3% | $204.34 * | $149.28 | +23.7% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $433K | 0.3% | $135.17 * | $67.14 | +81.3% | COM | 25278X109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,066 | $428K | 0.3% | $22.45 | $23.61 | — | BULSHS 2024 HY | 46138J833 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,626 | $427K | 0.3% | $24.21 | $26.12 | -7.3% | TCW UNCONSTRAI | 33740F888 |
| DEO | DIAGEO PLC | 2,350 | $426K | 0.3% | $181.17 | $152.04 | +19.2% | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 2,078 | $424K | 0.3% | $204.27 | $204.27 | — | COM | 723787107 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,630 | $423K | 0.3% | $31.01 | $34.98 | -11.4% | FTSE RAFI SML | 46138E735 |
| VZ | VERIZON COMMUNICATIONS INC | 10,754 | $418K | 0.3% | $38.89 * | $33.60 | -3.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,334 | $418K | 0.3% | $96.47 * | $57.94 | +49.4% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 1,850 | $416K | 0.3% | $224.85 | $113.33 | +98.4% | COM | 05464C101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,769 | $411K | 0.3% | $38.18 | $40.93 | -6.7% | SHRT DURTN ETF | 41653L602 |
| F | FORD MTR CO DEL | 31,624 | $398K | 0.3% | $12.60 * | $11.89 | -11.3% | COM | 345370860 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,721 | $398K | 0.3% | $22.48 | $23.50 | — | BULSHS 2025 HY | 46138J817 |
| CTAS | CINTAS CORP | 855 | $396K | 0.3% | $462.60 * | $56.90 | +98.5% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 12,064 | $382K | 0.3% | $31.70 | $34.83 | -9.0% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 2,810 | $377K | 0.3% | $134.06 | $139.71 | -4.0% | MCAP VL IDXVIP | 922908512 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,057 | $373K | 0.3% | $16.17 | $19.30 | — | COM SBI | 40167F101 |
| VUG | VANGUARD INDEX FDS | 1,484 | $370K | 0.3% | $249.47 * | $45.36 | -8.4% | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 8,965 | $367K | 0.3% | $40.91 * | $36.27 | +8.5% | CL B | 35671D857 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,569 | $365K | 0.3% | $55.55 | $44.42 | +25.1% | INDLS PROD DUR | 33734X150 |
| USRT | ISHARES TR | 7,181 | $362K | 0.3% | $50.40 | $54.94 | -8.3% | CRE U S REIT ETF | 464288521 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,456 | $357K | 0.2% | $47.88 | $48.60 | -1.5% | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE LTD DURATION INC | 36,144 | $356K | 0.2% | $9.85 | $12.67 | — | COM | 27828H105 |
| BA | BOEING CO | 1,670 | $355K | 0.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 7,702 | $354K | 0.2% | $46.00 | $45.08 | +2.0% | TOTAL BD ETF | 316188309 |
| — | WESTERN ASSET MUN HIGH INCOM | 52,368 | $349K | 0.2% | $6.67 | $6.49 | — | COM | 95766N103 |
| — | ISHARES TR | 14,635 | $346K | 0.2% | $23.61 | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,304 | $331K | 0.2% | $15.55 | $15.81 | — | COM | 006212104 |
| META | META PLATFORMS INC | 1,497 | $317K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 5,854 | $313K | 0.2% | $53.40 * | $30.84 | +57.5% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $303K | 0.2% | $285.81 * | $178.29 | +53.7% | SHS CLASS A | G1151C101 |
| GSEW | GOLDMAN SACHS ETF TR | 5,014 | $302K | 0.2% | $60.17 | $66.72 | -9.8% | EQUAL WEIGHT US | 381430438 |
| FMB | FIRST TR EXCH TRADED FD III | 5,902 | $301K | 0.2% | $50.94 | $53.64 | -5.0% | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 6,142 | $300K | 0.2% | $48.79 | $59.05 | -17.4% | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 3,153 | $294K | 0.2% | $93.27 * | $93.59 | -4.2% | COM | 754730109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $293K | 0.2% | $19.01 | $18.71 | +1.6% | CBOE VEST BUFERD | 33740U760 |
| IXUS | ISHARES TR | 4,713 | $292K | 0.2% | $61.95 | $61.57 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| — | RLJ LODGING TR | 11,585 | $290K | 0.2% | $25.06 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,685 | $290K | 0.2% | $22.86 | $25.04 | -8.7% | INVSCO BLSH 26 | 46138J635 |
| NVS | NOVARTIS AG | 3,146 | $289K | 0.2% | $92.00 | $82.98 | +10.9% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,704 | $288K | 0.2% | $106.37 * | $47.41 | +106.2% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,296 | $287K | 0.2% | $54.26 | $42.65 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORPORATION | 1,000 | $285K | 0.2% | $285.47 * | $203.02 | +37.0% | COM | 863667101 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,904 | $283K | 0.2% | $6.44 | $9.33 | — | COM | 61744H105 |
| RACE | FERRARI N V | 1,020 | $276K | 0.2% | $271.05 | $206.10 | +31.5% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,401 | $272K | 0.2% | $193.94 * | $137.51 | +22.2% | CL B | 911312106 |
| FLOT | ISHARES TR | 5,361 | $270K | 0.2% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | CENTRAL SECS CORP | 7,625 | $265K | 0.2% | $34.78 | $33.10 | — | COM | 155123102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,774 | $262K | 0.2% | $69.31 * | $48.03 | +25.9% | COM | 110122108 |
| MMM | 3M CO | 2,482 | $261K | 0.2% | $105.10 * | $140.40 | -43.3% | COM | 88579Y101 |
| EXC | EXELON CORP | 6,146 | $257K | 0.2% | $41.89 * | $35.67 | +5.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,451 | $256K | 0.2% | $74.31 * | $51.36 | +29.9% | COM | 126650100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,189 | $249K | 0.2% | $20.43 | $20.91 | -2.3% | CBOE VEST FD DEP | 33740U703 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,123 | $246K | 0.2% | $48.02 | $42.51 | +13.0% | RBA INDL ETF | 33738R704 |
| DFAS | DIMENSIONAL ETF TRUST | 4,665 | $246K | 0.2% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| — | GABELLI DIVID & INCOME TR | 11,818 | $246K | 0.2% | $20.79 | $21.92 | — | COM | 36242H104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,154 | $244K | 0.2% | $26.65 | $29.50 | -9.7% | SMID RISNG ETF | 33741X102 |
| OKE | ONEOK INC NEW | 3,815 | $242K | 0.2% | $63.54 * | $35.06 | +57.0% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 2,887 | $240K | 0.2% | $83.04 | $104.78 | -20.8% | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 3,520 | $236K | 0.2% | $67.06 | $52.32 | +28.2% | BBG CONV SEC ETF | 78464A359 |
| CMI | CUMMINS INC | 978 | $234K | 0.2% | $238.98 * | $220.78 | +1.4% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 565 | $231K | 0.2% | $409.05 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,013 | $229K | 0.2% | $32.66 | $31.21 | +4.6% | CBOE VEST US EQ | 33740F730 |
| CVX | CHEVRON CORP NEW | 1,377 | $225K | 0.2% | $163.16 * | $123.51 | +17.5% | COM | 166764100 |
| — | LIBERTY ALL STAR EQUITY FD | 36,210 | $225K | 0.2% | $6.20 | $6.27 | — | SH BEN INT | 530158104 |
| FALN | ISHARES TR | 8,755 | $221K | 0.2% | $25.27 | $29.80 | -15.2% | FALN ANGLS USD | 46435G474 |
| HON | HONEYWELL INTL INC | 1,143 | $218K | 0.2% | $191.16 * | $178.76 | -5.0% | COM | 438516106 |
| SCZ | ISHARES TR | 3,591 | $214K | 0.1% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,417 | $212K | 0.1% | $11.53 | $12.85 | — | COM | 67066V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,739 | $204K | 0.1% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 3,706 | $203K | 0.1% | $54.83 * | $47.30 | -1.8% | COM | 260557103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,484 | $202K | 0.1% | $45.06 | $52.41 | -14.0% | TCW OPPORTUNIS | 33740F805 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,645 | $202K | 0.1% | $55.39 | $57.27 | -3.3% | RYMND JMS SB 1 | 46137V522 |
| DVN | DEVON ENERGY CORP NEW | 3,976 | $201K | 0.1% | $50.61 * | $53.99 | -15.5% | COM | 25179M103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,463 | $172K | 0.1% | $12.74 | $13.53 | — | COM SHS | 33740D107 |
| — | NUVEEN CR STRATEGIES INCOME | 31,132 | $159K | 0.1% | $5.11 | $7.28 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 36,631 | $151K | 0.1% | $4.12 | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 25,838 | $148K | 0.1% | $5.74 | $6.07 | — | COM | 362397101 |
| — | TEKLA LIFE SCIENCES INVS | 10,137 | $141K | 0.1% | $13.93 | $19.47 | — | SH BEN INT | 87911K100 |
| — | WESTERN ASSET MTG DEFINED OP | 13,417 | $140K | 0.1% | $10.45 | $19.58 | — | COM | 95790B109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,014 | $103K | 0.1% | $8.59 | $8.22 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $91,310 | 0.1% | $3.97 | $6.35 | — | COM | 82968B103 |
| — | FIRST TR SPECIALTY FIN & FIN | 29,022 | $91,130 | 0.1% | $3.14 | $5.88 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,014 | $86,016 | 0.1% | $7.81 | $8.61 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,561 | $77,000 | 0.1% | $6.13 | $7.32 | — | COM | 746823103 |
| NPKI | NEWPARK RES INC | 16,000 | $61,600 | 0.0% | $3.85 | $3.08 | +24.8% | COM PAR $.01NEW | 651718504 |