CIK: 0001765590 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $388,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 233,646 | $25,150 | 6.5% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,062,652 | $18,235 | 4.7% | $19.19 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 66,694 | $18,162 | 4.7% | $158.46 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 99,757 | $17,079 | 4.4% | $98.65 | +83.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 41,874 | $15,002 | 3.9% | $204.82 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 152,196 | $13,579 | 3.5% | $106.96 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 109,831 | $11,085 | 2.9% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 84,726 | $9,078 | 2.3% | $45.18 | +115.6% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 20,209 | $8,639 | 2.2% | $354.38 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 59,222 | $8,169 | 2.1% | $132.26 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 31,615 | $7,883 | 2.0% | $203.72 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,694 | $7,260 | 1.9% | $44.17 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 74,249 | $7,004 | 1.8% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,164 | $6,713 | 1.7% | $208.42 | +70.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,214 | $6,706 | 1.7% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 38,223 | $5,040 | 1.3% | $107.99 | +19.5% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 248,692 | $4,897 | 1.3% | $10.04 | +38.2% | COM | 302635206 |
| IVW | ISHARES TR | 67,972 | $4,651 | 1.2% | $78.73 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,831 | $4,517 | 1.2% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| — | FS CREDIT OPPORTUNITIES CORP | 774,829 | $4,200 | 1.1% | $4.84 | — | COMMON STOCK | 30290Y101 |
| IWF | ISHARES TR | 15,030 | $3,998 | 1.0% | $142.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO MUN INCOME FD II | 496,313 | $3,817 | 1.0% | $9.66 | — | COM | 72200W106 |
| GOOGL | ALPHABET INC | 26,290 | $3,440 | 0.9% | $107.25 | +19.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 26,590 | $3,423 | 0.9% | $119.59 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 7,841 | $3,367 | 0.9% | $312.97 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 30,989 | $3,214 | 0.8% | $114.56 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 43,713 | $3,164 | 0.8% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 45,525 | $3,133 | 0.8% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 52,700 | $3,106 | 0.8% | $60.63 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 15,139 | $3,083 | 0.8% | $126.42 | +63.1% | COM | 907818108 |
| IXUS | ISHARES TR | 50,423 | $3,025 | 0.8% | $59.34 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 88,846 | $2,947 | 0.8% | $31.97 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 10,755 | $2,936 | 0.8% | $186.98 | +39.8% | COM | 149123101 |
| NOBL | PROSHARES TR | 32,255 | $2,856 | 0.7% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 71,047 | $2,800 | 0.7% | $33.56 | +17.4% | CL A | 00912X302 |
| NMIH | NMI HLDGS INC | 96,965 | $2,627 | 0.7% | $21.65 | +28.6% | CL A | 629209305 |
| BXMT | BLACKSTONE MTG TR INC | 119,266 | $2,594 | 0.7% | $26.15 | — | COM CL A | 09257W100 |
| IEFA | ISHARES TR | 39,776 | $2,560 | 0.7% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,088 | $2,554 | 0.7% | $118.86 | +173.1% | COM | 594918104 |
| — | ETF MANAGERS TR | 49,062 | $2,532 | 0.7% | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| MRK | MERCK & CO INC | 24,030 | $2,474 | 0.6% | $59.94 | +66.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 21,956 | $2,438 | 0.6% | $79.64 | +38.2% | COM | 747525103 |
| — | CALLON PETE CO DEL | 62,127 | $2,430 | 0.6% | $37.34 | — | COM | 13123X508 |
| IVE | ISHARES TR | 15,752 | $2,423 | 0.6% | $115.06 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 26,462 | $2,392 | 0.6% | $79.26 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 23,850 | $2,312 | 0.6% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| FANG | DIAMONDBACK ENERGY INC | 14,565 | $2,256 | 0.6% | $110.00 | +22.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 47,216 | $2,252 | 0.6% | $24.25 | +90.3% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 18,994 | $2,233 | 0.6% | $48.56 | +108.0% | COM | 30231G102 |
| EFA | ISHARES TR | 30,573 | $2,107 | 0.5% | $77.25 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 8,508 | $1,999 | 0.5% | $169.77 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 4,866 | $1,911 | 0.5% | $343.51 | — | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 24,669 | $1,889 | 0.5% | $41.63 | — | S&P HOMEBUILD | 78464A888 |
| PHM | PULTE GROUP INC | 25,361 | $1,878 | 0.5% | $47.14 | +66.0% | COM | 745867101 |
| AMZN | AMAZON COM INC | 14,266 | $1,813 | 0.5% | $121.66 | +10.1% | COM | 023135106 |
| HDV | ISHARES TR | 18,186 | $1,798 | 0.5% | $89.15 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,729 | $1,708 | 0.4% | $77.70 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 3,308 | $1,690 | 0.4% | $198.51 | +151.3% | COM | 461202103 |
| COWZ | PACER FDS TR | 33,613 | $1,662 | 0.4% | $48.02 | — | US CASH COWS 100 | 69374H881 |
| ALK | ALASKA AIR GROUP INC | 43,305 | $1,606 | 0.4% | $46.44 | -2.5% | COM | 011659109 |
| RTX | RTX CORPORATION | 22,261 | $1,602 | 0.4% | $65.28 | +24.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 9,820 | $1,529 | 0.4% | $120.00 | +27.7% | COM | 478160104 |
| BOTZ | GLOBAL X FDS | 59,005 | $1,459 | 0.4% | $24.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 9,749 | $1,453 | 0.4% | $65.24 | +107.4% | COM | 00287Y109 |
| ITA | ISHARES TR | 13,631 | $1,444 | 0.4% | $126.98 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 2,813 | $1,418 | 0.4% | $329.55 | +42.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $1,394 | 0.4% | $230.46 | +130.9% | COM | 22160K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,017 | $1,361 | 0.3% | $54.57 | — | ROBO GLB ETF | 301505707 |
| PG | PROCTER AND GAMBLE CO | 9,240 | $1,348 | 0.3% | $84.72 | +70.1% | COM | 742718109 |
| XRT | SPDR SER TR | 21,935 | $1,335 | 0.3% | $67.67 | — | S&P RETAIL ETF | 78464A714 |
| AON | AON PLC | 4,070 | $1,320 | 0.3% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,607 | $1,245 | 0.3% | $65.52 | — | AEROSPACE DEFN | 46137V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41,842 | $1,229 | 0.3% | $47.27 | — | EMQQ EM INTERN | 301505889 |
| IJK | ISHARES TR | 15,979 | $1,154 | 0.3% | $105.58 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 5,088 | $1,124 | 0.3% | $152.08 | +38.8% | COM | 369550108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,457 | $1,095 | 0.3% | $135.55 | -1.7% | SHS USD | G50871105 |
| FDIS | FIDELITY COVINGTON TRUST | 15,625 | $1,092 | 0.3% | $62.61 | — | MSCI CONSM DIS | 316092204 |
| PEP | PEPSICO INC | 6,311 | $1,069 | 0.3% | $94.71 | +76.5% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1,058 | 0.3% | $1804.07 | +65.1% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $1,014 | 0.3% | $122.33 | +89.0% | COM | 053015103 |
| CALF | PACER FDS TR | 24,242 | $1,011 | 0.3% | $41.70 | — | PACER US SMALL | 69374H857 |
| ILCV | ISHARES TR | 15,397 | $997 | 0.3% | $79.29 | — | MORNINGSTAR VALU | 464288109 |
| DGRO | ISHARES TR | 19,950 | $988 | 0.3% | $44.33 | — | CORE DIV GRWTH | 46434V621 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $988 | 0.3% | $67.97 | +222.3% | COM | 363576109 |
| PPI | INVESTMENT MANAGERS SER TR I | 38,373 | $983 | 0.3% | $27.12 | — | AXS ASTORIA INFL | 46141T117 |
| IYY | ISHARES TR | 8,849 | $925 | 0.2% | $112.24 | — | DOW JONES US ETF | 464287846 |
| KWEB | KRANESHARES TR | 33,674 | $922 | 0.2% | $50.84 | — | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 10,198 | $906 | 0.2% | $46.04 | +85.4% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 11,694 | $885 | 0.2% | $74.76 | — | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 9,322 | $884 | 0.2% | $61.25 | +59.2% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 5,832 | $870 | 0.2% | $137.98 | +15.1% | COM | 025816109 |
| AGG | ISHARES TR | 9,121 | $858 | 0.2% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,158 | $849 | 0.2% | $173.51 | +33.6% | COM | 031162100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 33,163 | $838 | 0.2% | $37.92 | — | ROBO GBL HLTCR | 301505723 |
| IBB | ISHARES TR | 6,768 | $828 | 0.2% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| QTUM | ETF SER SOLUTIONS | 15,622 | $749 | 0.2% | $43.93 | — | DEFIANCE QUANT | 26922A420 |
| LLY | ELI LILLY & CO | 1,370 | $736 | 0.2% | $236.31 | +114.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,401 | $725 | 0.2% | $180.91 | +67.5% | COM | 437076102 |
| IWV | ISHARES TR | 2,822 | $691 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| JETS | ETF SER SOLUTIONS | 40,315 | $687 | 0.2% | $20.44 | — | US GLB JETS | 26922A842 |
| IWC | ISHARES TR | 6,824 | $683 | 0.2% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 20,231 | $671 | 0.2% | $36.95 | -17.3% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 21,996 | $668 | 0.2% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 9,804 | $667 | 0.2% | $74.77 | -11.4% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 17,591 | $651 | 0.2% | $38.80 | +9.1% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 12,029 | $647 | 0.2% | $41.11 | +22.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,263 | $637 | 0.2% | $19.10 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,006 | $636 | 0.2% | $40.92 | — | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 2,732 | $629 | 0.2% | $110.71 | +107.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 6,769 | $627 | 0.2% | $57.36 | +50.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,709 | $625 | 0.2% | $84.18 | +73.2% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 62,272 | $619 | 0.2% | $11.61 | — | SHS BEN INT | 09249E101 |
| IXN | ISHARES TR | 10,529 | $609 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| IJT | ISHARES TR | 5,545 | $608 | 0.2% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 2,634 | $606 | 0.2% | $193.05 | +22.3% | COM CL A | 92826C839 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,303 | $603 | 0.2% | $17.40 | -5.8% | CL A NEW | 25401T603 |
| GEN | GEN DIGITAL INC | 33,957 | $600 | 0.2% | $17.36 | +7.3% | COM | 668771108 |
| KIE | SPDR SER TR | 13,912 | $592 | 0.2% | $32.71 | — | S&P INS ETF | 78464A789 |
| IHAK | ISHARES TR | 15,319 | $590 | 0.2% | $38.98 | — | CYBERSECURITY | 46435U135 |
| UGI | UGI CORP NEW | 25,529 | $587 | 0.2% | $38.12 | -34.9% | COM | 902681105 |
| — | BLACKROCK CR ALLOCATION INCO | 60,050 | $581 | 0.1% | $11.27 | — | COM | 092508100 |
| FISV | FISERV INC | 4,930 | $557 | 0.1% | $81.58 | +51.0% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,722 | $556 | 0.1% | $48.82 | — | ALLWRLD EX US | 922042775 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $529 | 0.1% | $115.92 | +231.5% | COM | 955306105 |
| XLB | SELECT SECTOR SPDR TR | 6,723 | $528 | 0.1% | $55.19 | — | SBI MATERIALS | 81369Y100 |
| UPRO | PROSHARES TR | 12,743 | $525 | 0.1% | $35.86 | — | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 11,526 | $511 | 0.1% | $32.56 | +27.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 3,108 | $510 | 0.1% | $99.98 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,183 | $508 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 4,395 | $505 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,666 | $500 | 0.1% | $232.50 | +28.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 3,253 | $494 | 0.1% | $140.54 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 14,031 | $491 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP | 5,324 | $491 | 0.1% | $98.44 | 0.0% | COM | V7780T103 |
| USRT | ISHARES TR | 10,382 | $490 | 0.1% | $49.47 | — | CRE U S REIT ETF | 464288521 |
| — | APTIV PLC | 4,867 | $480 | 0.1% | $98.59 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 1,752 | $479 | 0.1% | $154.78 | +80.9% | COM | 863667101 |
| XSOE | WISDOMTREE TR | 17,914 | $478 | 0.1% | $35.27 | — | EM EX ST-OWNED | 97717X578 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,674 | $445 | 0.1% | $42.38 | +28.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,853 | $443 | 0.1% | $112.81 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,225 | $433 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,318 | $428 | 0.1% | $129.37 | +34.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,370 | $423 | 0.1% | $65.64 | +53.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,097 | $413 | 0.1% | $113.29 | -26.3% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 5,832 | $413 | 0.1% | $52.83 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,525 | $401 | 0.1% | $12.48 | — | COM | 67066V101 |
| KO | COCA COLA CO | 7,006 | $392 | 0.1% | $42.41 | +31.4% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,784 | $391 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 7,889 | $379 | 0.1% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,379 | $372 | 0.1% | $105.20 | +5.7% | COM | 45866F104 |
| ICF | ISHARES TR | 7,314 | $367 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| FHLC | FIDELITY COVINGTON TRUST | 5,993 | $363 | 0.1% | $42.96 | — | MSCI HLTH CARE I | 316092600 |
| IUSV | ISHARES TR | 4,820 | $360 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,915 | $339 | 0.1% | $147.97 | — | RUSSELL 2000 ETF | 464287655 |
| HP | HELMERICH & PAYNE INC | 7,789 | $328 | 0.1% | $34.11 | +22.4% | COM | 423452101 |
| NVO | NOVO-NORDISK A S | 3,601 | $327 | 0.1% | $78.50 | — | ADR | 670100205 |
| IYR | ISHARES TR | 4,002 | $313 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| APLE | APPLE HOSPITALITY REIT INC | 19,956 | $306 | 0.1% | $12.57 | — | COM NEW | 03784Y200 |
| FICO | FAIR ISAAC CORP | 348 | $302 | 0.1% | $290.07 | +195.9% | COM | 303250104 |
| — | BLACKROCK INC | 459 | $297 | 0.1% | $736.97 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $293 | 0.1% | $144.69 | +41.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,202 | $292 | 0.1% | $80.38 | +15.0% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,806 | $289 | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 6,827 | $287 | 0.1% | $32.44 | +12.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,046 | $287 | 0.1% | $108.80 | +21.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 4,110 | $287 | 0.1% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 805 | $287 | 0.1% | $167.62 | +109.9% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,716 | $282 | 0.1% | $36.85 | -21.3% | COM | 92343V104 |
| AFL | AFLAC INC | 3,633 | $279 | 0.1% | $45.55 | +54.8% | COM | 001055102 |
| PAWZ | PROSHARES TR | 6,163 | $275 | 0.1% | $69.78 | — | PET CARE ETF | 74348A145 |
| VTI | VANGUARD INDEX FDS | 1,260 | $268 | 0.1% | $202.42 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 6,922 | $262 | 0.1% | $37.02 | — | MSCI UTILS INDEX | 316092865 |
| SPFF | GLOBAL X FDS | 29,729 | $261 | 0.1% | $11.20 | — | GLBX SUPRINC ETF | 37950E333 |
| VGT | VANGUARD WORLD FDS | 622 | $258 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,600 | $257 | 0.1% | $53.33 | — | GLB EX US ETF | 922042676 |
| KXI | ISHARES TR | 4,284 | $244 | 0.1% | $46.86 | — | GLB CNSM STP ETF | 464288737 |
| MBB | ISHARES TR | 2,753 | $244 | 0.1% | $88.80 | — | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FDS | 1,017 | $239 | 0.1% | $202.55 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 4,951 | $236 | 0.1% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,380 | $231 | 0.1% | $31.09 | — | NASDAQNXTGEN100 | 46138G631 |
| EFAV | ISHARES TR | 3,530 | $230 | 0.1% | $66.85 | — | MSCI EAFE MIN VL | 46429B689 |
| SYY | SYSCO CORP | 3,479 | $230 | 0.1% | $55.32 | +21.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 559 | $229 | 0.1% | $314.62 | +31.9% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $227 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,620 | $224 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| XYL | XYLEM INC | 2,435 | $222 | 0.1% | $61.75 | +62.4% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 2,959 | $221 | 0.1% | $27.17 | +10.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $219 | 0.1% | $278.40 | — | UT SER 1 | 78467X109 |
| SPIP | SPDR SER TR | 8,764 | $218 | 0.1% | $26.86 | — | PORTFLI TIPS ETF | 78464A656 |
| MCD | MCDONALDS CORP | 824 | $217 | 0.1% | $222.99 | +20.9% | COM | 580135101 |
| IWN | ISHARES TR | 1,599 | $217 | 0.1% | $96.34 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 1,007 | $215 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| DOW | DOW INC | 4,161 | $215 | 0.1% | $47.18 | -1.8% | COM | 260557103 |
| FLOT | ISHARES TR | 4,183 | $213 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 1,465 | $212 | 0.1% | $120.19 | +18.4% | COM | 46625H100 |
| ICLN | ISHARES TR | 14,247 | $208 | 0.1% | $19.51 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 19,649 | $207 | 0.1% | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| — | GABELLI DIVID & INCOME TR | 10,557 | $205 | 0.1% | $20.00 | — | COM | 36242H104 |
| AVGO | BROADCOM INC | 244 | $202 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 12,410 | $174 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,404 | $169 | 0.0% | $12.65 | — | SH BEN INT | 746922103 |
| — | EATON VANCE LTD DURATION INC | 18,229 | $165 | 0.0% | $9.79 | — | COM | 27828H105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,351 | $136 | 0.0% | $12.96 | — | COM | 670972108 |
| — | MFS CHARTER INCOME TR | 13,331 | $78 | 0.0% | $6.20 | — | SH BEN INT | 552727109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,618 | $70 | 0.0% | $8.52 | — | COM | 09253R105 |
| — | SIRIUS XM HOLDINGS INC | 15,469 | $70 | 0.0% | $5.69 | — | COM | 82968B103 |