Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 241,360 | $27.35M | 6.7% | $113.30 | $102.62 | +10.4% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 100,007 | $19.4M | 4.8% | $193.97 | $98.65 | +94.3% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD & | 1,008,447 | $19.15M | 4.7% | $18.99 | $19.30 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 66,085 | $18.7M | 4.6% | $282.96 * | $28.49 | +65.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 42,486 | $15.7M | 3.8% | $369.42 | $213.61 | +72.9% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 144,030 | $13.7M | 3.4% | $95.09 | $75.60 | +25.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 109,778 | $11.76M | 2.9% | $107.13 | $78.72 | +36.1% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 19,457 | $8.625M | 2.1% | $443.29 | $359.27 | +23.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 31,852 | $8.329M | 2.0% | $261.48 * | $41.68 | +25.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 57,197 | $8.128M | 2.0% | $142.10 | $136.17 | +4.4% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 84,794 | $7.883M | 1.9% | $92.97 * | $45.18 | +91.5% | COM | 09260D107 |
| IJR | ISHARES TR | 73,609 | $7.335M | 1.8% | $99.65 | $86.11 | +15.7% | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,682 | $6.902M | 1.7% | $48.37 | $46.03 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,164 | $6.535M | 1.6% | $341.00 | $208.42 | +63.6% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,317 | $6.104M | 1.5% | $55.33 | $56.70 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,417 | $5.051M | 1.2% | $62.81 | $49.53 | +26.8% | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 66,592 | $4.693M | 1.1% | $70.48 | $58.01 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 241,028 | $4.623M | 1.1% | $19.18 * | $9.92 | +33.0% | COM | 302635206 |
| GOOG | ALPHABET INC | 38,178 | $4.618M | 1.1% | $120.97 | $107.99 | +11.2% | CAP STK CL C | 02079K107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 285,239 | $4.475M | 1.1% | $15.69 | $8.71 | — | COM | 38148G206 |
| IWF | ISHARES TR | 14,746 | $4.058M | 1.0% | $275.17 * | $37.31 | +84.4% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO MUN INCOME FD II | 442,485 | $4M | 1.0% | $9.04 | $9.89 | — | COM | 72200W106 |
| XLU | SELECT SECTOR SPDR TR | 59,517 | $3.895M | 1.0% | $65.44 * | $30.82 | +6.2% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 109,533 | $3.692M | 0.9% | $33.71 | $32.31 | +4.3% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,151 | $3.633M | 0.9% | $445.74 | $323.05 | +38.0% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 48,398 | $3.597M | 0.9% | $74.33 | $56.84 | +30.8% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 26,223 | $3.481M | 0.9% | $132.73 | $119.19 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 45,895 | $3.404M | 0.8% | $74.17 | $57.02 | +30.1% | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 34,153 | $3.333M | 0.8% | $97.60 | $101.22 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 30,790 | $3.314M | 0.8% | $107.62 | $114.79 | -6.2% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 26,335 | $3.152M | 0.8% | $119.70 | $107.25 | +10.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 49,839 | $3.121M | 0.8% | $62.62 | $60.52 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 15,137 | $3.097M | 0.8% | $204.62 * | $126.42 | +52.9% | COM | 907818108 |
| NOBL | PROSHARES TR | 32,156 | $3.032M | 0.7% | $94.28 | $87.73 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 71,930 | $3.01M | 0.7% | $41.85 * | $33.56 | +12.6% | CL A | 00912X302 |
| MRK | MERCK & CO INC | 24,110 | $2.782M | 0.7% | $115.39 * | $59.94 | +78.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,148 | $2.775M | 0.7% | $340.54 | $118.86 | +181.1% | COM | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 582,585 | $2.767M | 0.7% | $4.75 | $4.65 | — | COMMON STOCK | 30290Y101 |
| CAT | CATERPILLAR INC | 11,174 | $2.749M | 0.7% | $246.05 * | $186.98 | +26.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 22,337 | $2.659M | 0.7% | $119.04 * | $79.64 | +41.5% | COM | 747525103 |
| IEFA | ISHARES TR | 38,177 | $2.577M | 0.6% | $67.50 | $64.13 | +5.3% | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 50,469 | $2.553M | 0.6% | $50.58 | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| IVE | ISHARES TR | 15,752 | $2.539M | 0.6% | $161.19 | $121.65 | +32.5% | S&P 500 VAL ETF | 464287408 |
| NMIH | NMI HLDGS INC | 97,605 | $2.52M | 0.6% | $25.82 | $21.65 | +19.2% | CL A | 629209305 |
| BXMT | BLACKSTONE MTG TR INC | 116,902 | $2.433M | 0.6% | $20.81 | $26.24 | — | COM CL A | 09257W100 |
| DVN | DEVON ENERGY CORP NEW | 46,726 | $2.259M | 0.6% | $48.34 * | $24.02 | +84.1% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 42,160 | $2.242M | 0.5% | $53.18 | $46.48 | +14.4% | COM | 011659109 |
| EFA | ISHARES TR | 30,631 | $2.221M | 0.5% | $72.50 | $76.60 | -5.4% | MSCI EAFE ETF | 464287465 |
| — | CALLON PETE CO DEL | 62,477 | $2.191M | 0.5% | $35.07 | $37.34 | — | COM | 13123X508 |
| XLE | SELECT SECTOR SPDR TR | 26,729 | $2.17M | 0.5% | $81.17 * | $39.61 | +2.5% | ENERGY | 81369Y506 |
| PHM | PULTE GROUP INC | 27,829 | $2.162M | 0.5% | $77.68 | $47.14 | +61.7% | COM | 745867101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,982 | $2.153M | 0.5% | $97.96 * | $65.08 | +42.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 18,904 | $2.027M | 0.5% | $107.25 * | $48.56 | +102.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,848 | $1.975M | 0.5% | $407.31 | $350.40 | +16.2% | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 24,583 | $1.974M | 0.5% | $80.30 | $42.50 | +89.0% | S&P HOMEBUILD | 78464A888 |
| FANG | DIAMONDBACK ENERGY INC | 14,668 | $1.927M | 0.5% | $131.36 * | $110.00 | +8.2% | COM | 25278X109 |
| IWB | ISHARES TR | 7,852 | $1.914M | 0.5% | $243.73 | $173.98 | +40.1% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 14,511 | $1.892M | 0.5% | $130.36 | $121.66 | +7.2% | COM | 023135106 |
| ITA | ISHARES TR | 15,743 | $1.837M | 0.4% | $116.67 | $97.94 | +19.1% | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 16,875 | $1.701M | 0.4% | $100.79 * | $18.45 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| BOTZ | GLOBAL X FDS | 58,996 | $1.696M | 0.4% | $28.74 | $25.76 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 12,384 | $1.669M | 0.4% | $134.73 * | $65.24 | +88.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,964 | $1.649M | 0.4% | $165.52 * | $120.00 | +27.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,424 | $1.621M | 0.4% | $75.66 | $77.67 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,067 | $1.585M | 0.4% | $58.56 | $54.86 | +6.8% | ROBO GLB ETF | 301505707 |
| INTU | INTUIT | 3,308 | $1.516M | 0.4% | $458.19 | $198.51 | +127.2% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,420 | $1.471M | 0.4% | $84.47 | $67.00 | +26.1% | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 9,331 | $1.416M | 0.3% | $151.74 * | $84.72 | +68.1% | COM | 742718109 |
| AON | AON PLC | 4,070 | $1.405M | 0.3% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| XRT | SPDR SER TR | 21,965 | $1.4M | 0.3% | $63.75 | $64.79 | -1.6% | S&P RETAIL ETF | 78464A714 |
| PPI | INVESTMENT MANAGERS SER TR I | 54,481 | $1.389M | 0.3% | $25.49 * | $13.35 | -4.5% | AXS ASTORIA INFL | 46141T117 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $1.328M | 0.3% | $538.28 * | $230.46 | +125.1% | COM | 22160K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,570 | $1.312M | 0.3% | $35.89 | $53.04 | -32.3% | SHS | G1890L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,719 | $1.307M | 0.3% | $480.59 * | $324.70 | +41.2% | COM | 91324P102 |
| IJK | ISHARES TR | 15,979 | $1.198M | 0.3% | $75.00 | $63.34 | +18.4% | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL | 78,625 | $1.19M | 0.3% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| PEP | PEPSICO INC | 6,301 | $1.167M | 0.3% | $185.22 * | $94.71 | +79.6% | COM | 713448108 |
| FDIS | FIDELITY COVINGTON TRUST | 15,709 | $1.152M | 0.3% | $73.32 | $60.40 | +21.4% | MSCI CONSM DIS | 316092204 |
| GD | GENERAL DYNAMICS CORP | 5,085 | $1.094M | 0.3% | $215.16 * | $152.08 | +34.2% | COM | 369550108 |
| DGRO | ISHARES TR | 21,162 | $1.09M | 0.3% | $51.53 | $45.10 | +14.2% | CORE DIV GRWTH | 46434V621 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,587 | $1.065M | 0.3% | $123.97 | $135.55 | -8.5% | SHS USD | G50871105 |
| UGI | UGI CORP NEW | 38,958 | $1.051M | 0.3% | $26.97 | $38.12 | -29.2% | COM | 902681105 |
| ILCV | ISHARES TR | 15,397 | $1.024M | 0.3% | $66.52 | $59.29 | +12.2% | MORNINGSTAR VALU | 464288109 |
| AXP | AMERICAN EXPRESS CO | 5,847 | $1.019M | 0.2% | $174.20 * | $137.98 | +22.2% | COM | 025816109 |
| IYY | ISHARES TR | 8,949 | $969K | 0.2% | $108.33 | $82.15 | +31.9% | DOW JONES US ETF | 464287846 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $951K | 0.2% | $219.57 * | $67.97 | +215.9% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 11,338 | $947K | 0.2% | $83.56 | $80.69 | +3.6% | REAL ESTATE ETF | 922908553 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,896 | $936K | 0.2% | $29.36 | $54.67 | -46.3% | EMQQ EM INTERN | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $926K | 0.2% | $219.79 * | $122.33 | +70.1% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 343 | $926K | 0.2% | $2700.33 | $1804.07 | +47.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,572 | $896K | 0.2% | $84.79 * | $46.04 | +78.1% | COM | 872540109 |
| IBB | ISHARES TR | 6,803 | $864K | 0.2% | $126.95 | $117.97 | +7.6% | ISHARES BIOTECH | 464287556 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 28,133 | $846K | 0.2% | $30.08 | $40.90 | -26.5% | ROBO GBL HLTCR | 301505723 |
| RPM | RPM INTL INC | 9,322 | $836K | 0.2% | $89.73 | $61.25 | +46.5% | COM | 749685103 |
| JETS | ETF SER SOLUTIONS | 38,276 | $820K | 0.2% | $21.42 | $21.84 | -1.9% | US GLB JETS | 26922A842 |
| PFE | PFIZER INC | 21,859 | $802K | 0.2% | $36.68 * | $36.95 | -14.9% | COM | 717081103 |
| QTUM | ETF SER SOLUTIONS | 15,585 | $789K | 0.2% | $50.61 | $43.58 | +16.1% | DEFIANCE QUANT | 26922A420 |
| AGG | ISHARES TR | 8,038 | $787K | 0.2% | $97.95 | $112.10 | -12.6% | CORE US AGGBD ET | 464287226 |
| ATMP | BARCLAYS BANK PLC | 38,288 | $763K | 0.2% | $19.92 | $15.05 | +32.4% | IPATH SELCT MLP | 06742C723 |
| HD | HOME DEPOT INC | 2,396 | $744K | 0.2% | $310.63 * | $180.91 | +61.4% | COM | 437076102 |
| IWC | ISHARES TR | 6,678 | $730K | 0.2% | $109.30 | $96.17 | +13.6% | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 2,822 | $718K | 0.2% | $254.45 | $171.53 | +48.4% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 4,463 | $702K | 0.2% | $157.33 * | $84.18 | +67.9% | COM | 166764100 |
| AMGN | AMGEN INC | 3,142 | $698K | 0.2% | $222.02 * | $173.51 | +18.4% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 21,883 | $688K | 0.2% | $31.43 | $26.51 | +18.6% | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 10,849 | $685K | 0.2% | $63.11 | $74.77 | -16.6% | COM | 595112103 |
| KWEB | KRANESHARES TR | 25,421 | $685K | 0.2% | $26.93 | $60.65 | -55.6% | CSI CHI INTERNET | 500767306 |
| ITW | ILLINOIS TOOL WKS INC | 2,732 | $683K | 0.2% | $250.13 * | $110.71 | +113.0% | COM | 452308109 |
| — | BLACKROCK CORE BD TR | 64,156 | $683K | 0.2% | $10.64 | $11.61 | — | SHS BEN INT | 09249E101 |
| PM | PHILIP MORRIS INTL INC | 6,738 | $658K | 0.2% | $97.61 * | $57.36 | +52.3% | COM | 718172109 |
| IXN | ISHARES TR | 10,529 | $655K | 0.2% | $62.19 | $53.28 | +16.7% | GLOBAL TECH ETF | 464287291 |
| IJT | ISHARES TR | 5,692 | $654K | 0.2% | $114.93 | $96.80 | +18.7% | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 1,370 | $643K | 0.2% | $469.11 | $236.31 | +94.9% | COM | 532457108 |
| UPRO | PROSHARES TR | 13,232 | $627K | 0.2% | $47.38 | $41.63 | +13.8% | ULTRPRO S&P500 | 74347X864 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,781 | $626K | 0.2% | $45.41 | $39.09 | +16.2% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 2,629 | $624K | 0.2% | $237.52 | $193.05 | +20.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 4,930 | $622K | 0.2% | $126.15 | $81.58 | +54.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 11,941 | $618K | 0.2% | $51.74 * | $41.11 | +16.5% | COM | 17275R102 |
| — | BLACKROCK CR ALLOCATION INCO | 60,739 | $616K | 0.2% | $10.15 | $11.27 | — | COM | 092508100 |
| COWZ | PACER FDS TR | 12,798 | $613K | 0.2% | $47.87 | $47.34 | +1.1% | US CASH COWS 100 | 69374H881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,222 | $612K | 0.1% | $26.35 | $19.10 | — | COM | 293792107 |
| IHAK | ISHARES TR | 15,761 | $596K | 0.1% | $37.82 | $38.46 | -1.7% | CYBERSECURITY | 46435U135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,653 | $595K | 0.1% | $162.99 | $170.19 | -4.2% | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SER TR | 14,276 | $584K | 0.1% | $40.88 | $34.05 | +20.1% | S&P INS ETF | 78464A789 |
| XLK | SELECT SECTOR SPDR TR | 3,339 | $580K | 0.1% | $173.85 * | $50.26 | +73.0% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,415 | $567K | 0.1% | $54.41 | $48.93 | +11.2% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,971 | $566K | 0.1% | $286.98 | $232.50 | +22.6% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 6,684 | $554K | 0.1% | $82.87 * | $28.75 | +44.1% | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 10,585 | $544K | 0.1% | $51.41 | $48.50 | +6.0% | CRE U S REIT ETF | 464288521 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $540K | 0.1% | $382.47 | $115.92 | +227.7% | COM | 955306105 |
| SDY | SPDR SER TR | 4,386 | $538K | 0.1% | $122.59 | $94.04 | +30.3% | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 1,752 | $535K | 0.1% | $305.09 * | $154.78 | +92.5% | COM | 863667101 |
| IWD | ISHARES TR | 3,298 | $521K | 0.1% | $157.83 | $142.92 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 13,902 | $506K | 0.1% | $36.39 | $34.67 | +5.0% | ISHARES NEW | 464285204 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,270 | $504K | 0.1% | $14.71 | $17.40 | -16.1% | CL A NEW | 25401T603 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,514 | $490K | 0.1% | $11.27 | $12.48 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $488K | 0.1% | $162.45 | $117.55 | +38.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $482K | 0.1% | $63.95 * | $42.16 | +33.4% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 17,204 | $481K | 0.1% | $27.95 | $37.65 | -25.8% | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 2,314 | $480K | 0.1% | $207.47 * | $129.37 | +43.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 11,473 | $477K | 0.1% | $41.55 * | $32.56 | +17.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,362 | $476K | 0.1% | $109.02 * | $65.64 | +58.2% | COM | 002824100 |
| KO | COCA COLA CO | 7,758 | $467K | 0.1% | $60.22 * | $42.41 | +31.7% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 9,634 | $458K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 5,097 | $455K | 0.1% | $89.28 * | $113.29 | -23.0% | COM | 254687106 |
| MUB | ISHARES TR | 4,197 | $448K | 0.1% | $106.73 | $109.04 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 5,779 | $420K | 0.1% | $72.62 * | $17.35 | +39.5% | US DIVIDEND EQ | 808524797 |
| ICF | ISHARES TR | 7,314 | $406K | 0.1% | $55.57 | $55.37 | +0.4% | COHEN STEER REIT | 464287564 |
| IUSV | ISHARES TR | 5,078 | $397K | 0.1% | $78.27 | $56.81 | +37.8% | CORE S&P US VLU | 464287663 |
| GEN | GEN DIGITAL INC | 21,001 | $390K | 0.1% | $18.55 * | $16.57 | +6.5% | COM | 668771108 |
| IWM | ISHARES TR | 2,050 | $384K | 0.1% | $187.31 | $159.75 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,650 | $384K | 0.1% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,371 | $381K | 0.1% | $113.09 * | $105.20 | +4.2% | COM | 45866F104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,975 | $377K | 0.1% | $63.12 | $45.51 | +38.7% | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 7,478 | $376K | 0.1% | $50.22 | $49.85 | +0.7% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,707 | $372K | 0.1% | $79.03 | $94.23 | -16.1% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 1,553 | $352K | 0.1% | $226.80 * | $144.69 | +48.1% | COM | 655844108 |
| IYR | ISHARES TR | 4,002 | $346K | 0.1% | $86.53 | $88.73 | -2.5% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 9,282 | $345K | 0.1% | $37.19 * | $36.85 | -14.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,197 | $317K | 0.1% | $99.07 * | $80.38 | +15.7% | COM | 855244109 |
| — | BLACKROCK INC | 456 | $315K | 0.1% | $691.37 | $736.97 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 6,802 | $308K | 0.1% | $45.30 * | $32.44 | +14.6% | COM | 02209S103 |
| POOL | POOL CORP | 805 | $302K | 0.1% | $374.64 * | $167.62 | +115.8% | COM | 73278L105 |
| PAWZ | PROSHARES TR | 5,896 | $300K | 0.1% | $50.80 | $71.06 | -28.5% | PET CARE ETF | 74348A145 |
| APLE | APPLE HOSPITALITY REIT INC | 19,735 | $298K | 0.1% | $15.11 | $12.53 | — | COM NEW | 03784Y200 |
| BND | VANGUARD BD INDEX FDS | 4,101 | $298K | 0.1% | $72.68 | $75.25 | -3.4% | TOTAL BND MRKT | 921937835 |
| FUTY | FIDELITY COVINGTON TRUST | 7,040 | $298K | 0.1% | $42.28 | $37.55 | +12.6% | MSCI UTILS INDEX | 316092865 |
| HP | HELMERICH & PAYNE INC | 8,237 | $292K | 0.1% | $35.45 | $34.11 | +3.9% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $289K | 0.1% | $133.80 * | $108.80 | +13.1% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 1,745 | $282K | 0.1% | $161.81 | $61.64 | +162.5% | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 348 | $282K | 0.1% | $809.21 | $290.07 | +179.0% | COM | 303250104 |
| KXI | ISHARES TR | 4,584 | $281K | 0.1% | $61.20 | $49.74 | +23.0% | GLB CNSM STP ETF | 464288737 |
| VTI | VANGUARD INDEX FDS | 1,255 | $276K | 0.1% | $220.30 | $203.62 | +8.2% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 621 | $275K | 0.1% | $442.15 * | $36.58 | +51.1% | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 2,427 | $273K | 0.1% | $112.60 * | $61.75 | +77.1% | COM | 98419M100 |
| SPFF | GLOBAL X FDS | 29,550 | $267K | 0.1% | $9.04 | $11.27 | -19.8% | GLBX SUPRINC ETF | 37950E333 |
| SYY | SYSCO CORP | 3,582 | $266K | 0.1% | $74.20 * | $55.32 | +24.3% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 555 | $256K | 0.1% | $460.39 * | $314.62 | +36.6% | COM | 539830109 |
| IWN | ISHARES TR | 1,800 | $253K | 0.1% | $140.83 | $118.85 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 3,628 | $253K | 0.1% | $69.80 * | $45.55 | +45.2% | COM | 001055102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,262 | $252K | 0.1% | $40.19 | $51.75 | -22.3% | GLB EX US ETF | 922042676 |
| VHT | VANGUARD WORLD FDS | 1,014 | $248K | 0.1% | $244.85 | $209.38 | +16.9% | HEALTH CAR ETF | 92204A504 |
| — | DIREXION SHS ETF TR | 19,545 | $247K | 0.1% | $12.62 | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,723 | $246K | 0.1% | $142.78 * | $97.49 | +38.2% | COM | 030420103 |
| MCD | MCDONALDS CORP | 822 | $245K | 0.1% | $298.38 * | $222.99 | +26.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,635 | $245K | 0.1% | $149.68 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,139 | $239K | 0.1% | $26.14 | $31.27 | -16.4% | NASDAQNXTGEN100 | 46138G631 |
| SPIP | SPDR SER TR | 9,232 | $239K | 0.1% | $25.84 | $26.82 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $238K | 0.1% | $478.49 | $341.40 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 3,478 | $235K | 0.1% | $67.50 | $69.23 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 4,755 | $234K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,617 | $234K | 0.1% | $144.51 * | $122.26 | +15.6% | COM | 038222105 |
| ICLN | ISHARES TR | 12,457 | $229K | 0.1% | $18.40 | $21.52 | -14.5% | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $226K | 0.1% | $343.63 | $273.52 | +25.7% | UT SER 1 | 78467X109 |
| TNA | DIREXION SHS ETF TR | 6,340 | $224K | 0.1% | $35.29 | $31.36 | +12.5% | DLY SMCAP BULL3X | 25459W847 |
| EQR | EQUITY RESIDENTIAL | 3,338 | $220K | 0.1% | $65.97 * | $51.33 | +16.1% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 4,129 | $220K | 0.1% | $53.26 * | $47.18 | -3.0% | COM | 260557103 |
| — | GABELLI DIVID & INCOME TR | 10,392 | $220K | 0.1% | $21.13 | $20.01 | — | COM | 36242H104 |
| TTC | TORO CO | 2,148 | $218K | 0.1% | $101.65 | $70.20 | +44.8% | COM | 891092108 |
| ROL | ROLLINS INC | 5,062 | $217K | 0.1% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| SO | SOUTHERN CO | 3,068 | $216K | 0.1% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,457 | $212K | 0.1% | $145.43 * | $120.19 | +14.1% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 2,958 | $211K | 0.1% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| ETN | EATON CORP PLC | 1,047 | $211K | 0.1% | $201.17 * | $170.34 | +14.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 242 | $210K | 0.1% | $868.51 * | $68.73 | +22.2% | COM | 11135F101 |
| POWI | POWER INTEGRATIONS INC | 2,212 | $209K | 0.1% | $94.67 * | $80.51 | +13.5% | COM | 739276103 |
| GGG | GRACO INC | 2,322 | $201K | 0.0% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,215 | $186K | 0.0% | $10.21 | $12.68 | — | SH BEN INT | 746922103 |
| — | EATON VANCE LTD DURATION INC | 19,158 | $179K | 0.0% | $9.36 | $9.79 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 12,224 | $155K | 0.0% | $12.70 | $10.36 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,291 | $149K | 0.0% | $11.24 | $12.96 | — | COM | 670972108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,379 | $131K | 0.0% | $10.57 | $12.34 | — | COM | 670682103 |
| — | MFS CHARTER INCOME TR | 19,095 | $120K | 0.0% | $6.31 | $6.20 | — | SH BEN INT | 552727109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,510 | $77,460 | 0.0% | $6.73 | $8.52 | — | COM | 09253R105 |
| — | SIRIUS XM HOLDINGS INC | 15,378 | $69,662 | 0.0% | $4.53 | $5.69 | — | COM | 82968B103 |