Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 1,537,195 | $40.94M | 8.2% | $26.63 | $25.62 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIG | ABSOLUTE SHS TR | 1,606,910 | $35.88M | 7.2% | $22.33 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 914,867 | $25.37M | 5.1% | $27.73 | $26.43 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 870,711 | $23.22M | 4.6% | $26.67 | $27.05 | — | WBI BBR VAL 3000 | 00400R601 |
| BIL | SPDR SER TR | 223,746 | $20.54M | 4.1% | $91.82 | $90.93 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COM | DIREXION SHS ETF TR | 431,583 | $13.24M | 2.6% | $30.67 | $30.47 | — | AUSPCE CMD STG | 25460E307 |
| VB | VANGUARD INDEX FDS | 50,449 | $9.563M | 1.9% | $189.56 | $172.19 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 51,815 | $9.244M | 1.8% | $178.40 | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| PTMC | PACER FDS TR | 275,189 | $8.737M | 1.7% | $31.75 | $34.81 | — | TRENDP US MID CP | 69374H204 |
| PTLC | PACER FDS TR | 211,901 | $8.067M | 1.6% | $38.07 | $37.43 | — | TRENDP US LAR CP | 69374H105 |
| MPC | MARATHON PETE CORP | 58,113 | $7.835M | 1.6% | $134.83 * | $117.57 | 0.0% | COM | 56585A102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 57,960 | $7.591M | 1.5% | $130.97 | $132.12 | — | S&P SMLCP HELT | 46138E149 |
| LMT | LOCKHEED MARTIN CORP | 14,017 | $6.626M | 1.3% | $472.72 * | $428.89 | +1.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 79,318 | $6.581M | 1.3% | $82.97 * | $69.94 | +6.8% | COM | 375558103 |
| KR | KROGER CO | 132,211 | $6.527M | 1.3% | $49.37 * | $42.89 | 0.0% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 28,793 | $5.678M | 1.1% | $197.21 * | $170.53 | 0.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 126,972 | $5.665M | 1.1% | $44.62 * | $35.49 | +2.3% | COM | 02209S103 |
| MMM | 3M CO | 49,316 | $5.184M | 1.0% | $105.11 * | $92.59 | -8.3% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 462,421 | $4.448M | 0.9% | $9.62 | $9.63 | +0.6% | COM | 92556V106 |
| ACN | ACCENTURE PLC IRELAND | 15,180 | $4.338M | 0.9% | $285.80 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,789 | $4.218M | 0.8% | $66.12 * | $48.03 | +21.4% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,344 | $4.07M | 0.8% | $93.89 * | $69.02 | +10.5% | SHS - A - | N53745100 |
| LEA | LEAR CORP | 28,833 | $4.022M | 0.8% | $139.48 * | $127.87 | 0.0% | COM NEW | 521865204 |
| COWZ | PACER FDS TR | 84,044 | $3.946M | 0.8% | $46.95 | $46.20 | — | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 80,887 | $3.793M | 0.8% | $46.89 * | $44.24 | +0.1% | COM NEW | 172967424 |
| DOW | DOW INC | 69,146 | $3.791M | 0.8% | $54.82 * | $46.27 | +2.2% | COM | 260557103 |
| INTU | INTUIT | 8,433 | $3.759M | 0.8% | $445.81 * | $403.22 | 0.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,260 | $3.666M | 0.7% | $38.89 * | $38.80 | -15.7% | COM | 92343V104 |
| HSY | HERSHEY CO | 14,293 | $3.636M | 0.7% | $254.40 * | $217.16 | 0.0% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 207,578 | $3.635M | 0.7% | $17.51 * | $15.24 | 0.0% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 17,773 | $3.63M | 0.7% | $204.24 | $205.63 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 277,591 | $3.498M | 0.7% | $12.60 * | $10.10 | +1.0% | COM | 345370860 |
| GIS | GENERAL MLS INC | 40,762 | $3.483M | 0.7% | $85.46 * | $69.03 | +4.2% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 13,107 | $3.456M | 0.7% | $263.67 * | $248.02 | 0.0% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 33,454 | $3.392M | 0.7% | $101.38 * | $81.87 | +11.9% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 88,667 | $3.197M | 0.6% | $36.06 * | $33.31 | -2.4% | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,110 | $3.004M | 0.6% | $186.47 * | $168.66 | 0.0% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 24,821 | $2.99M | 0.6% | $120.45 * | $115.63 | 0.0% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 13,751 | $2.807M | 0.6% | $204.10 | $175.97 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 11,918 | $2.806M | 0.6% | $235.41 | $203.04 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,297 | $2.792M | 0.6% | $131.09 * | $119.05 | +1.4% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 111,217 | $2.729M | 0.5% | $24.54 * | $22.24 | -0.8% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 33,304 | $2.722M | 0.5% | $81.72 * | $38.49 | 0.0% | CL A | 032095101 |
| FSTA | FIDELITY COVINGTON TRUST | 60,069 | $2.712M | 0.5% | $45.15 | $44.52 | — | CONSMR STAPLES | 316092303 |
| WHR | WHIRLPOOL CORP | 20,465 | $2.702M | 0.5% | $132.02 * | $149.32 | -4.6% | COM | 963320106 |
| SMDV | PROSHARES TR | 44,035 | $2.688M | 0.5% | $61.04 | $60.08 | — | RUSS 2000 DIVD | 74347B698 |
| SGOV | ISHARES TR | 26,119 | $2.627M | 0.5% | $100.58 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| HUM | HUMANA INC | 5,283 | $2.565M | 0.5% | $485.44 | $472.24 | +1.3% | COM | 444859102 |
| EXP | EAGLE MATLS INC | 16,983 | $2.492M | 0.5% | $146.75 * | $139.76 | 0.0% | COM | 26969P108 |
| V | VISA INC | 10,807 | $2.437M | 0.5% | $225.46 * | $196.98 | +10.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 63,561 | $2.41M | 0.5% | $37.91 * | $31.82 | +8.8% | CL A | 20030N101 |
| LSTR | LANDSTAR SYS INC | 13,427 | $2.407M | 0.5% | $179.25 | $162.90 | — | COM | 515098101 |
| OMC | OMNICOM GROUP INC | 25,227 | $2.38M | 0.5% | $94.34 * | $65.68 | +22.4% | COM | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 21,927 | $2.369M | 0.5% | $108.06 * | $97.51 | 0.0% | COM | 882681109 |
| DELL | DELL TECHNOLOGIES INC | 57,727 | $2.321M | 0.5% | $40.21 * | $38.07 | 0.0% | CL C | 24703L202 |
| WMT | WALMART INC | 15,590 | $2.299M | 0.5% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 18,605 | $2.285M | 0.5% | $122.82 * | $111.90 | 0.0% | COM | 038222105 |
| KSS | KOHLS CORP | 95,562 | $2.25M | 0.5% | $23.54 * | $29.17 | -3.3% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS INC | 60,300 | $2.246M | 0.4% | $37.24 * | $32.08 | 0.0% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 59,269 | $2.226M | 0.4% | $37.56 * | $29.05 | +10.0% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 6,036 | $2.193M | 0.4% | $363.40 | $327.82 | +9.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,248 | $2.179M | 0.4% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 20,336 | $2.14M | 0.4% | $105.24 | $105.24 | 0.0% | COM | 37940X102 |
| SPMB | SPDR SER TR | 96,281 | $2.135M | 0.4% | $22.18 | $22.62 | — | PORT MTG BK ETF | 78464A383 |
| KMB | KIMBERLY-CLARK CORP | 15,409 | $2.068M | 0.4% | $134.21 * | $116.26 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 39,423 | $2.061M | 0.4% | $52.27 * | $44.85 | 0.0% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,414 | $2.021M | 0.4% | $315.07 * | $299.93 | 0.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 751 | $1.992M | 0.4% | $2652.41 * | $2394.16 | 0.0% | COM | 09857L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,656 | $1.953M | 0.4% | $82.56 * | $20.03 | 0.0% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 17,476 | $1.916M | 0.4% | $109.66 * | $75.42 | +32.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 4,116 | $1.904M | 0.4% | $462.66 * | $106.36 | +1.1% | COM | 172908105 |
| PEP | PEPSICO INC | 10,283 | $1.875M | 0.4% | $182.30 * | $158.70 | 0.0% | COM | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 207,205 | $1.873M | 0.4% | $9.04 | $9.06 | — | COM | 649445103 |
| SCHO | SCHWAB STRATEGIC TR | 38,080 | $1.858M | 0.4% | $48.79 | $48.43 | — | SHT TM US TRES | 808524862 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,446 | $1.856M | 0.4% | $340.82 * | $164.72 | 0.0% | COM | 679580100 |
| GNMA | ISHARES TR | 39,958 | $1.776M | 0.4% | $44.46 | $45.06 | — | GNMA BOND ETF | 46429B333 |
| TBIL | RBB FD INC | 34,663 | $1.736M | 0.3% | $50.08 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| PRU | PRUDENTIAL FINL INC | 20,939 | $1.732M | 0.3% | $82.74 | $84.24 | -1.9% | COM | 744320102 |
| PALC | PACER FDS TR | 49,414 | $1.711M | 0.3% | $34.63 | $33.86 | — | LUNT LRGCP MULTI | 69374H816 |
| TIP | ISHARES TR | 15,463 | $1.705M | 0.3% | $110.25 | $110.25 | — | TIPS BD ETF | 464287176 |
| CALM | CAL MAINE FOODS INC | 27,659 | $1.684M | 0.3% | $60.89 * | $46.04 | -0.9% | COM NEW | 128030202 |
| UTWO | RBB FD INC | 33,418 | $1.643M | 0.3% | $49.16 | $49.16 | — | US TREASY 2 YR | 74933W486 |
| XLP | SELECT SECTOR SPDR TR | 21,810 | $1.629M | 0.3% | $74.71 | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 12,350 | $1.599M | 0.3% | $129.46 | $129.12 | — | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 13,552 | $1.584M | 0.3% | $116.91 | $108.00 | — | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 9,897 | $1.577M | 0.3% | $159.35 * | $137.22 | +0.7% | COM | 00287Y109 |
| — | AMCOR PLC | 138,380 | $1.575M | 0.3% | $11.38 * | $10.14 | 0.0% | ORD | G0250X107 |
| STIP | ISHARES TR | 15,450 | $1.533M | 0.3% | $99.23 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,636 | $1.508M | 0.3% | $141.81 * | $133.12 | 0.0% | COM | 70959W103 |
| YUM | YUM BRANDS INC | 11,366 | $1.501M | 0.3% | $132.08 * | $121.74 | 0.0% | COM | 988498101 |
| KLAC | KLA CORP | 3,749 | $1.496M | 0.3% | $399.17 * | $383.34 | 0.0% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,532 | $1.488M | 0.3% | $20.80 | $20.80 | — | SR LN ETF | 46138G508 |
| MCK | MCKESSON CORP | 4,102 | $1.461M | 0.3% | $356.05 | $356.15 | 0.0% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 41,607 | $1.427M | 0.3% | $34.29 * | $30.88 | 0.0% | COM NEW | 629377508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,864 | $1.402M | 0.3% | $50.32 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 29,286 | $1.4M | 0.3% | $47.82 | $47.82 | — | STRM INFPROIDX | 922020805 |
| MANH | MANHATTAN ASSOCIATES INC | 8,719 | $1.35M | 0.3% | $154.85 * | $137.65 | 0.0% | COM | 562750109 |
| ICSH | ISHARES TR | 26,705 | $1.342M | 0.3% | $50.25 | $49.98 | — | BLACKROCK ULTRA | 46434V878 |
| CSX | CSX CORP | 44,352 | $1.328M | 0.3% | $29.94 | $29.47 | 0.0% | COM | 126408103 |
| — | FOOT LOCKER INC | 32,936 | $1.307M | 0.3% | $39.69 | $25.25 | — | COM | 344849104 |
| SCHP | SCHWAB STRATEGIC TR | 24,232 | $1.299M | 0.3% | $53.61 | $53.61 | — | US TIPS ETF | 808524870 |
| SCCO | SOUTHERN COPPER CORP | 16,465 | $1.255M | 0.3% | $76.25 * | $63.29 | 0.0% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,138 | $1.181M | 0.2% | $15.93 * | $14.46 | 0.0% | COM | 42824C109 |
| BBY | BEST BUY INC | 15,046 | $1.178M | 0.2% | $78.27 * | $62.84 | +13.7% | COM | 086516101 |
| FLRN | SPDR SER TR | 38,562 | $1.173M | 0.2% | $30.43 | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| COMT | ISHARES U S ETF TR | 42,729 | $1.155M | 0.2% | $27.03 | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| FHLC | FIDELITY COVINGTON TRUST | 18,695 | $1.149M | 0.2% | $61.47 | $59.25 | — | MSCI HLTH CARE I | 316092600 |
| UPS | UNITED PARCEL SERVICE INC | 5,874 | $1.139M | 0.2% | $193.97 * | $148.03 | +6.8% | CL B | 911312106 |
| SON | SONOCO PRODS CO | 18,236 | $1.112M | 0.2% | $61.00 * | $52.72 | 0.0% | COM | 835495102 |
| KHC | KRAFT HEINZ CO | 28,416 | $1.099M | 0.2% | $38.67 * | $28.96 | +18.1% | COM | 500754106 |
| SO | SOUTHERN CO | 15,616 | $1.087M | 0.2% | $69.58 * | $60.67 | 0.0% | COM | 842587107 |
| XHS | SPDR SER TR | 12,566 | $1.086M | 0.2% | $86.46 | $86.46 | — | HLTH CARE SVCS | 78464A573 |
| AVGO | BROADCOM INC | 1,686 | $1.082M | 0.2% | $641.54 * | $47.61 | +21.0% | COM | 11135F101 |
| LEN | LENNAR CORP | 10,242 | $1.077M | 0.2% | $105.11 * | $77.52 | +19.6% | CL A | 526057104 |
| AEE | AMEREN CORP | 12,195 | $1.054M | 0.2% | $86.39 * | $78.05 | 0.0% | COM | 023608102 |
| QDIV | GLOBAL X FDS | 32,938 | $1.05M | 0.2% | $31.88 | $31.88 | — | S&P 500 QLT ETF | 37954Y616 |
| STPZ | PIMCO ETF TR | 20,234 | $1.033M | 0.2% | $51.04 | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| WU | WESTERN UN CO | 89,722 | $1M | 0.2% | $11.15 | $18.44 | — | COM | 959802109 |
| PCAR | PACCAR INC | 13,565 | $993K | 0.2% | $73.20 * | $64.13 | 0.0% | COM | 693718108 |
| KO | COCA COLA CO | 16,002 | $993K | 0.2% | $62.03 * | $55.41 | 0.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 15,722 | $982K | 0.2% | $62.43 * | $59.16 | 0.0% | COM | 674599105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,675 | $973K | 0.2% | $112.15 | $111.53 | — | S&P SMALLCAP 600 | 46138G664 |
| FLTR | VANECK ETF TRUST | 38,820 | $969K | 0.2% | $24.97 | $24.97 | — | IG FLOATING RATE | 92189F486 |
| MRK | MERCK & CO INC | 8,801 | $936K | 0.2% | $106.39 * | $98.68 | 0.0% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 3,109 | $933K | 0.2% | $300.14 * | $247.88 | +17.5% | COM | 49714P108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,591 | $922K | 0.2% | $52.40 | $50.06 | — | S&P MIDCP LOW | 46138E198 |
| SHV | ISHARES TR | 7,888 | $872K | 0.2% | $110.50 | $108.12 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 11,750 | $860K | 0.2% | $73.16 | $73.16 | — | US DIVIDEND EQ | 808524797 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,192 | $855K | 0.2% | $42.35 | $44.50 | — | S&P SMLCP LOW | 46138G102 |
| PHM | PULTE GROUP INC | 14,642 | $853K | 0.2% | $58.27 * | $52.76 | 0.0% | COM | 745867101 |
| PAGP | PLAINS GP HLDGS L P | 64,754 | $850K | 0.2% | $13.12 | $10.46 | — | LTD PARTNR INT A | 72651A207 |
| ALLY | ALLY FINL INC | 33,071 | $843K | 0.2% | $25.49 | $25.73 | 0.0% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 9,982 | $822K | 0.2% | $82.32 * | $75.97 | 0.0% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,917 | $819K | 0.2% | $166.55 * | $155.95 | +2.2% | COM | 571748102 |
| AON | AON PLC | 2,512 | $792K | 0.2% | $315.27 * | $285.70 | +6.1% | SHS CL A | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,316 | $788K | 0.2% | $11.20 * | $12.21 | -0.4% | COM | 446150104 |
| ALV | AUTOLIV INC | 8,235 | $769K | 0.2% | $93.36 * | $82.13 | 0.0% | COM | 052800109 |
| CVI | CVR ENERGY INC | 22,318 | $732K | 0.1% | $32.78 * | $26.53 | 0.0% | COM | 12662P108 |
| LEG | LEGGETT & PLATT INC | 22,669 | $723K | 0.1% | $31.88 * | $38.00 | -11.4% | COM | 524660107 |
| BEN | FRANKLIN RESOURCES INC | 26,677 | $719K | 0.1% | $26.94 * | $24.69 | +0.9% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,550 | $718K | 0.1% | $34.93 * | $34.71 | -2.6% | FNF GROUP COM | 31620R303 |
| CG | CARLYLE GROUP INC | 23,069 | $717K | 0.1% | $31.06 * | $25.46 | +18.1% | COM | 14316J108 |
| ORI | OLD REP INTL CORP | 27,284 | $681K | 0.1% | $24.97 * | $18.32 | +11.5% | COM | 680223104 |
| FIX | COMFORT SYS USA INC | 4,580 | $668K | 0.1% | $145.96 * | $128.22 | 0.0% | COM | 199908104 |
| COR | AMERISOURCEBERGEN CORP | 4,167 | $667K | 0.1% | $160.11 * | $154.59 | 0.0% | COM | 03073E105 |
| KEY | KEYCORP | 52,978 | $663K | 0.1% | $12.52 * | $14.79 | -2.9% | COM | 493267108 |
| IVZ | INVESCO LTD | 39,956 | $655K | 0.1% | $16.40 * | $14.53 | +7.0% | SHS | G491BT108 |
| TOL | TOLL BROTHERS INC | 10,497 | $630K | 0.1% | $60.03 * | $57.66 | 0.0% | COM | 889478103 |
| — | M D C HLDGS INC | 16,047 | $624K | 0.1% | $38.87 | $38.87 | — | COM | 552676108 |
| USB | US BANCORP DEL | 17,154 | $618K | 0.1% | $36.05 * | $36.71 | +5.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 17,929 | $611K | 0.1% | $34.10 * | $37.08 | +0.6% | COM | 89832Q109 |
| LOW | LOWES COS INC | 3,020 | $604K | 0.1% | $199.97 * | $192.20 | 0.0% | COM | 548661107 |
| JXN | JACKSON FINANCIAL INC | 15,244 | $570K | 0.1% | $37.41 * | $35.87 | 0.0% | COM CL A | 46817M107 |
| CWH | CAMPING WORLD HLDGS INC | 26,271 | $548K | 0.1% | $20.87 | $20.87 | 0.0% | CL A | 13462K109 |
| FAF | FIRST AMERN FINL CORP | 9,355 | $521K | 0.1% | $55.66 * | $45.22 | +14.5% | COM | 31847R102 |
| CWEN | CLEARWAY ENERGY INC | 15,356 | $481K | 0.1% | $31.33 * | $28.27 | -4.3% | CL C | 18539C204 |
| NOBL | PROSHARES TR | 4,779 | $436K | 0.1% | $91.24 | $82.66 | — | S&P 500 DV ARIST | 74348A467 |
| GVI | ISHARES TR | 4,115 | $430K | 0.1% | $104.49 | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| SPTS | SPDR SER TR | 14,592 | $427K | 0.1% | $29.23 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| COLB | COLUMBIA BKG SYS INC | 19,054 | $408K | 0.1% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,903 | $374K | 0.1% | $76.23 | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| VIRT | VIRTU FINL INC | 19,767 | $374K | 0.1% | $18.90 | $21.67 | -11.3% | CL A | 928254101 |
| XSD | SPDR SER TR | 1,663 | $347K | 0.1% | $208.61 | $208.61 | — | S&P SEMICNDCTR | 78464A862 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,208 | $324K | 0.1% | $52.23 | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| HESM | HESS MIDSTREAM LP | 10,466 | $303K | 0.1% | $28.94 * | $21.02 | +8.9% | CL A SHS | 428103105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,803 | $300K | 0.1% | $62.40 | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 729 | $274K | 0.1% | $376.06 | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,397 | $274K | 0.1% | $80.55 | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 14,171 | $273K | 0.1% | $19.25 * | $15.11 | +8.3% | COM | 00206R102 |
| IWB | ISHARES TR | 1,174 | $264K | 0.1% | $225.22 | $225.22 | — | RUS 1000 ETF | 464287622 |
| — | SINCLAIR BROADCAST GROUP INC | 15,340 | $263K | 0.1% | $17.16 | $17.16 | — | CL A | 829226109 |
| UPBD | UPBOUND GROUP INC | 10,649 | $261K | 0.1% | $24.51 * | $24.89 | +3.4% | COM | 76009N100 |
| NAVI | NAVIENT CORPORATION | 16,316 | $261K | 0.1% | $15.99 * | $15.47 | +12.8% | COM | 63938C108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,059 | $233K | 0.0% | $76.04 * | $74.50 | 0.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 4,580 | $232K | 0.0% | $50.61 | $52.55 | -3.8% | COM | 25179M103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,398 | $229K | 0.0% | $95.61 | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| HOPE | HOPE BANCORP INC | 13,789 | $135K | 0.0% | $9.82 * | $15.73 | -22.1% | COM | 43940T109 |