Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,059 | $11.54M | 7.9% | $523.08 | $268.53 | +94.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,758 | $7.913M | 5.4% | $903.54 * | $16.72 | +440.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,747 | $5.784M | 3.9% | $420.71 | $100.61 | +312.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 106,605 | $5.139M | 3.5% | $48.21 * | $25.12 | -4.0% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 8,393 | $4.412M | 3.0% | $525.72 | $375.14 | +40.1% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 72,132 | $4.404M | 3.0% | $61.05 * | $15.01 | +35.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 22,888 | $3.925M | 2.7% | $171.48 | $94.15 | +80.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,539 | $3.519M | 2.4% | $259.91 | $185.93 | +39.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 16,612 | $3.46M | 2.4% | $208.27 * | $31.76 | +227.9% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,186 | $2.757M | 1.9% | $383.60 * | $156.52 | +134.8% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,790 | $2.601M | 1.8% | $58.07 | $58.88 | -1.4% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 42,524 | $2.559M | 1.7% | $60.17 | $47.75 | +23.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 32,549 | $2.496M | 1.7% | $76.67 | $76.02 | +0.9% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 11,935 | $2.153M | 1.5% | $180.39 | $120.62 | +49.5% | COM | 023135106 |
| SONY | SONY GROUP CORP | 23,955 | $2.054M | 1.4% | $85.74 | $86.74 | -1.1% | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 20,694 | $2.001M | 1.4% | $96.71 * | $66.15 | +37.1% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 8,697 | $1.794M | 1.2% | $206.23 | $50.99 | +298.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,802 | $1.769M | 1.2% | $180.50 | $28.31 | +537.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 11,688 | $1.764M | 1.2% | $150.93 | $107.36 | +39.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,174 | $1.678M | 1.1% | $205.26 * | $115.52 | +61.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,288 | $1.669M | 1.1% | $162.25 * | $75.39 | +105.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 10,692 | $1.628M | 1.1% | $152.26 | $107.82 | +40.2% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 16,094 | $1.621M | 1.1% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 14,958 | $1.509M | 1.0% | $100.89 | $100.22 | +0.7% | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 11,551 | $1.455M | 1.0% | $125.96 | $73.50 | +71.4% | INDL | 81369Y704 |
| STIP | ISHARES TR | 14,532 | $1.445M | 1.0% | $99.43 | $98.69 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 23,043 | $1.43M | 1.0% | $62.06 * | $16.02 | +29.1% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 4,980 | $1.404M | 1.0% | $281.96 * | $149.50 | +81.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,486 | $1.363M | 0.9% | $182.11 * | $75.10 | +128.2% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 28,245 | $1.353M | 0.9% | $47.89 | $50.78 | -5.7% | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 32,103 | $1.352M | 0.9% | $42.12 | $26.95 | +56.3% | FINANCIAL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 25,891 | $1.27M | 0.9% | $49.05 * | $25.98 | -5.6% | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 20,997 | $1.266M | 0.9% | $60.30 | $56.43 | +6.9% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,307 | $1.12M | 0.8% | $61.18 * | $37.81 | +53.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,921 | $1.092M | 0.7% | $122.36 | $109.88 | +9.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 8,825 | $1.026M | 0.7% | $116.24 * | $56.32 | +94.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,539 | $1.011M | 0.7% | $182.61 | $126.61 | +44.2% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,257 | $978K | 0.7% | $777.96 | $249.24 | +208.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,124 | $940K | 0.6% | $131.95 * | $49.28 | +152.8% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,440 | $933K | 0.6% | $110.49 | $83.39 | +32.5% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 7,788 | $885K | 0.6% | $113.66 * | $64.81 | +69.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 8,798 | $858K | 0.6% | $97.53 * | $66.13 | +42.4% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 21,567 | $842K | 0.6% | $39.02 * | $16.60 | +17.5% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 5,182 | $820K | 0.6% | $158.18 * | $117.60 | +27.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 12,419 | $794K | 0.5% | $63.91 * | $58.75 | +3.4% | COM | 65339F101 |
| AGG | ISHARES TR | 7,719 | $756K | 0.5% | $97.94 | $104.46 | -6.2% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 4,199 | $735K | 0.5% | $175.01 * | $112.77 | +45.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,364 | $717K | 0.5% | $213.15 * | $70.72 | +193.8% | COM | 94106L109 |
| PPG | PPG INDS INC | 4,899 | $710K | 0.5% | $144.90 * | $104.21 | +33.3% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 5,932 | $699K | 0.5% | $117.89 | $63.60 | +84.1% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 4,235 | $668K | 0.5% | $157.76 * | $93.31 | +56.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,321 | $665K | 0.5% | $200.28 * | $95.04 | +102.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,568 | $655K | 0.4% | $254.87 * | $117.17 | +109.4% | COM | 655844108 |
| META | META PLATFORMS INC | 1,332 | $647K | 0.4% | $485.62 | $188.56 | +156.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,868 | $636K | 0.4% | $71.74 * | $40.35 | +67.7% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 3,564 | $625K | 0.4% | $175.29 | $154.63 | +13.3% | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 4,679 | $596K | 0.4% | $127.29 * | $43.97 | +174.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $582K | 0.4% | $494.74 * | $224.79 | +112.3% | COM | 91324P102 |
| NUE | NUCOR CORP | 2,830 | $560K | 0.4% | $197.90 * | $164.88 | +16.7% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 7,656 | $556K | 0.4% | $72.63 | $81.90 | -11.3% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 2,169 | $533K | 0.4% | $245.93 * | $111.91 | +111.1% | COM | 907818108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 82,473 | $514K | 0.4% | $6.23 | $5.76 | — | COM | 00306J109 |
| INTC | INTEL CORP | 11,554 | $510K | 0.3% | $44.17 | $38.67 | +13.1% | COM | 458140100 |
| SPTS | SPDR SER TR | 17,216 | $498K | 0.3% | $28.92 | $29.59 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK MUN TARGET TERM TR | 22,607 | $476K | 0.3% | $21.06 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| CSX | CSX CORP | 12,765 | $473K | 0.3% | $37.07 * | $26.46 | +36.4% | COM | 126408103 |
| — | TRI CONTL CORP | 15,268 | $470K | 0.3% | $30.80 | $26.78 | — | COM | 895436103 |
| PSX | PHILLIPS 66 | 2,865 | $468K | 0.3% | $163.34 * | $71.81 | +113.8% | COM | 718546104 |
| IGSB | ISHARES TR | 9,081 | $466K | 0.3% | $51.28 | $54.12 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 4,987 | $461K | 0.3% | $92.42 | $105.24 | -12.2% | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 7,140 | $458K | 0.3% | $64.15 | $44.08 | +45.5% | PORTFOLI S&P1500 | 78464A805 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,470 | $455K | 0.3% | $10.23 | $8.44 | +21.3% | SPONSORED ADS | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 3,029 | $450K | 0.3% | $148.64 * | $85.78 | +56.4% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 2,295 | $439K | 0.3% | $191.44 * | $74.49 | +151.5% | COM | 760759100 |
| LEN | LENNAR CORP | 2,533 | $436K | 0.3% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,713 | $428K | 0.3% | $250.06 | $97.68 | +152.1% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 2,302 | $426K | 0.3% | $184.88 | $81.35 | +124.9% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 9,048 | $425K | 0.3% | $47.02 * | $34.42 | +33.4% | CL B | 35671D857 |
| PFE | PFIZER INC | 15,188 | $421K | 0.3% | $27.75 * | $26.35 | -6.1% | COM | 717081103 |
| AMGN | AMGEN INC | 1,475 | $419K | 0.3% | $284.24 * | $157.99 | +70.5% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 2,373 | $417K | 0.3% | $175.54 * | $51.10 | +170.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 9,522 | $415K | 0.3% | $43.62 * | $35.90 | +6.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 10,334 | $403K | 0.3% | $38.98 * | $41.97 | -14.7% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 3,269 | $401K | 0.3% | $122.81 * | $63.05 | +84.6% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $398K | 0.3% | $397.76 | $236.86 | +67.9% | UT SER 1 | 78467X109 |
| XOP | SPDR SER TR | 2,506 | $388K | 0.3% | $154.93 | $102.44 | +51.2% | S&P OILGAS EXP | 78468R556 |
| CPB | CAMPBELL SOUP CO | 8,724 | $388K | 0.3% | $44.45 * | $36.29 | +14.4% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 1,520 | $383K | 0.3% | $251.68 | $182.31 | +38.1% | ADS | 892331307 |
| IWM | ISHARES TR | 1,791 | $377K | 0.3% | $210.30 | $159.61 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 20,915 | $368K | 0.3% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,875 | $366K | 0.2% | $94.41 * | $40.54 | +16.4% | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 116 | $364K | 0.2% | $3138.07 | $1603.98 | +96.5% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 6,264 | $363K | 0.2% | $57.96 * | $34.62 | +60.7% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 4,811 | $363K | 0.2% | $75.40 | $74.49 | +1.2% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 4,475 | $361K | 0.2% | $80.62 * | $24.01 | +11.9% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 9,345 | $354K | 0.2% | $37.92 * | $22.05 | +65.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,074 | $353K | 0.2% | $49.91 * | $31.01 | +52.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 5,259 | $352K | 0.2% | $66.99 | $89.95 | -25.7% | COM | 70450Y103 |
| IJH | ISHARES TR | 5,745 | $349K | 0.2% | $60.74 | $55.59 | +9.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 772 | $343K | 0.2% | $444.01 | $371.38 | +19.6% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,059 | $333K | 0.2% | $11.07 | $13.05 | — | COM | 670657105 |
| BP | BP PLC | 8,447 | $318K | 0.2% | $37.68 | $19.84 | +89.9% | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 6,690 | $305K | 0.2% | $45.59 | $48.14 | -5.3% | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 2,809 | $302K | 0.2% | $107.41 | $124.85 | -14.0% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 2,746 | $291K | 0.2% | $106.06 * | $136.70 | -37.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,360 | $291K | 0.2% | $54.23 * | $44.35 | +10.8% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $291K | 0.2% | $147.73 | $108.03 | +36.8% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,416 | $290K | 0.2% | $65.65 * | $28.52 | +15.1% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 392 | $287K | 0.2% | $732.47 | $295.82 | +145.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 589 | $283K | 0.2% | $481.05 | $388.60 | +23.7% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 2,496 | $283K | 0.2% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| BHP | BHP GROUP LTD | 4,797 | $277K | 0.2% | $57.68 | $50.99 | +13.1% | SPONSORED ADS | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,134 | $276K | 0.2% | $88.18 | $77.51 | +12.5% | COM | 13646K108 |
| WEC | WEC ENERGY GROUP INC | 3,355 | $276K | 0.2% | $82.13 * | $56.04 | +37.8% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 1,327 | $273K | 0.2% | $205.72 | $179.40 | +14.7% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $273K | 0.2% | $242.27 * | $149.53 | +54.9% | COM | 009158106 |
| USMV | ISHARES TR | 3,257 | $272K | 0.2% | $83.58 | $70.77 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $268K | 0.2% | $41.96 * | $33.78 | +10.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 7,373 | $267K | 0.2% | $36.18 * | $24.63 | +31.9% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 1,316 | $265K | 0.2% | $201.52 * | $164.35 | +18.1% | COM | 56585A102 |
| MTUM | ISHARES TR | 1,414 | $265K | 0.2% | $187.35 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 2,266 | $262K | 0.2% | $115.81 | $122.45 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259K | 0.2% | $2906.78 * | $41.72 | +39.4% | COM | 169656105 |
| CI | THE CIGNA GROUP | 712 | $259K | 0.2% | $363.20 * | $280.77 | +25.2% | COM | 125523100 |
| CAT | CATERPILLAR INC | 703 | $258K | 0.2% | $366.65 * | $251.22 | +42.1% | COM | 149123101 |
| C | CITIGROUP INC | 4,043 | $256K | 0.2% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $252K | 0.2% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 9,926 | $251K | 0.2% | $25.25 | $27.18 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 3,720 | $249K | 0.2% | $67.05 | $53.32 | +25.7% | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 254 | $247K | 0.2% | $971.57 | $971.57 | — | COM | 512807108 |
| EXC | EXELON CORP | 6,545 | $246K | 0.2% | $37.57 * | $21.89 | +60.7% | COM | 30161N101 |
| ADBE | ADOBE INC | 483 | $244K | 0.2% | $504.63 | $409.50 | +23.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 972 | $243K | 0.2% | $249.74 * | $159.93 | +50.4% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 7,578 | $240K | 0.2% | $31.62 | $26.78 | +18.1% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 5,510 | $239K | 0.2% | $43.35 * | $41.20 | -0.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 954 | $238K | 0.2% | $249.61 | $138.73 | +78.3% | COM | 235851102 |
| MUB | ISHARES TR | 2,195 | $236K | 0.2% | $107.60 | $110.81 | -2.9% | NATIONAL MUN ETF | 464288414 |
| NEM | NEWMONT CORP | 6,522 | $234K | 0.2% | $35.84 * | $28.41 | +22.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 804 | $233K | 0.2% | $290.06 * | $257.31 | +5.1% | COM | 74460D109 |
| INTU | INTUIT | 358 | $233K | 0.2% | $650.06 | $544.67 | +18.0% | COM | 461202103 |
| — | EATON VANCE RISK-MANAGED DIV | 27,533 | $230K | 0.2% | $8.35 | $9.09 | — | COM | 27829G106 |
| FDX | FEDEX CORP | 787 | $228K | 0.2% | $289.59 * | $190.64 | +46.2% | COM | 31428X106 |
| EFA | ISHARES TR | 2,775 | $222K | 0.2% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $219K | 0.1% | $417.76 * | $317.74 | +26.7% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 4,277 | $216K | 0.1% | $50.60 | $50.54 | +0.1% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 840 | $214K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 2,008 | $214K | 0.1% | $106.54 * | $92.03 | +11.1% | COM | 513272104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,758 | $214K | 0.1% | $121.57 * | $104.74 | +13.3% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 3,374 | $213K | 0.1% | $63.11 * | $49.44 | +19.1% | SH BEN INT | 29476L107 |
| CGNX | COGNEX CORP | 5,000 | $212K | 0.1% | $42.42 | $60.95 | -31.4% | COM | 192422103 |
| CLX | CLOROX CO DEL | 1,377 | $211K | 0.1% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $210K | 0.1% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| GIS | GENERAL MLS INC | 3,004 | $210K | 0.1% | $69.97 * | $39.45 | +65.2% | COM | 370334104 |
| SYY | SYSCO CORP | 2,579 | $209K | 0.1% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $209K | 0.1% | $91.62 * | $69.51 | +22.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,227 | $208K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| MCK | MCKESSON CORP | 384 | $206K | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,627 | $204K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $202K | 0.1% | $8.16 | $7.72 | — | COM | 27829F108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,940 | $201K | 0.1% | $103.79 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,198 | $201K | 0.1% | $8.29 | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 29,511 | $163K | 0.1% | $5.53 | $6.50 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 11,696 | $155K | 0.1% | $13.28 * | $8.10 | +46.6% | COM | 345370860 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,943 | $146K | 0.1% | $12.25 | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,307 | $129K | 0.1% | $9.68 | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $126K | 0.1% | $10.16 | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK INNOVATION AND GRW | 14,790 | $120K | 0.1% | $8.14 | $7.33 | — | SHS BEN INT | 09260Q108 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $120K | 0.1% | $7.98 | $7.59 | — | COM | 47109U104 |
| NMR | NOMURA HLDGS INC | 15,000 | $96,300 | 0.1% | $6.42 | $4.11 | +56.1% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 20,172 | $52,649 | 0.0% | $2.61 * | $2.61 | -5.5% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 11,072 | $42,959 | 0.0% | $3.88 | $5.83 | — | COM | 82968B103 |