Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 233,646 | $25.15M | 6.5% | $107.64 | $102.62 | +4.9% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,062,652 | $18.24M | 4.7% | $17.16 | $19.19 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 66,694 | $18.16M | 4.7% | $272.31 * | $28.49 | +59.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 99,757 | $17.08M | 4.4% | $171.21 | $98.65 | +71.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 41,874 | $15M | 3.9% | $358.27 | $213.61 | +67.7% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 152,196 | $13.58M | 3.5% | $89.22 | $76.66 | +16.4% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 109,831 | $11.09M | 2.9% | $100.93 | $78.72 | +28.2% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 84,726 | $9.078M | 2.3% | $107.14 * | $45.18 | +122.3% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 20,209 | $8.639M | 2.2% | $427.48 | $362.45 | +17.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 59,222 | $8.169M | 2.1% | $137.93 | $136.41 | +1.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 31,615 | $7.883M | 2.0% | $249.35 * | $41.68 | +19.6% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,694 | $7.26M | 1.9% | $46.93 | $46.20 | +1.6% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 74,249 | $7.004M | 1.8% | $94.33 | $86.11 | +9.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,164 | $6.713M | 1.7% | $350.30 | $208.42 | +68.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,214 | $6.706M | 1.7% | $53.56 | $56.51 | -5.2% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 38,223 | $5.04M | 1.3% | $131.85 | $107.99 | +21.2% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 248,692 | $4.897M | 1.3% | $19.69 * | $10.04 | +40.0% | COM | 302635206 |
| IVW | ISHARES TR | 67,972 | $4.651M | 1.2% | $68.42 | $58.27 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,831 | $4.517M | 1.2% | $58.79 | $49.53 | +18.7% | S&P500 LOW VOL | 46138E354 |
| — | FS CREDIT OPPORTUNITIES CORP | 774,829 | $4.2M | 1.1% | $5.42 | $4.84 | — | COMMON STOCK | 30290Y101 |
| IWF | ISHARES TR | 15,030 | $3.998M | 1.0% | $265.99 * | $37.91 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO MUN INCOME FD II | 496,313 | $3.817M | 1.0% | $7.69 | $9.66 | — | COM | 72200W106 |
| GOOGL | ALPHABET INC | 26,290 | $3.44M | 0.9% | $130.86 | $107.25 | +21.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 26,590 | $3.423M | 0.9% | $128.74 | $119.38 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 7,841 | $3.367M | 0.9% | $429.46 | $323.05 | +32.9% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 30,989 | $3.214M | 0.8% | $103.72 | $114.79 | -9.6% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 43,713 | $3.164M | 0.8% | $72.38 | $56.84 | +27.3% | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 45,525 | $3.133M | 0.8% | $68.81 | $57.02 | +20.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 52,700 | $3.106M | 0.8% | $58.93 * | $30.82 | -4.4% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 15,139 | $3.083M | 0.8% | $203.64 * | $126.42 | +53.1% | COM | 907818108 |
| IXUS | ISHARES TR | 50,423 | $3.025M | 0.8% | $59.99 | $60.55 | -0.9% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 88,846 | $2.947M | 0.8% | $33.17 | $32.31 | +2.7% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 10,755 | $2.936M | 0.8% | $273.00 * | $186.98 | +40.8% | COM | 149123101 |
| NOBL | PROSHARES TR | 32,255 | $2.856M | 0.7% | $88.55 | $87.73 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 71,047 | $2.8M | 0.7% | $39.41 | $33.56 | +17.4% | CL A | 00912X302 |
| NMIH | NMI HLDGS INC | 96,965 | $2.627M | 0.7% | $27.09 | $21.65 | +25.1% | CL A | 629209305 |
| BXMT | BLACKSTONE MTG TR INC | 119,266 | $2.594M | 0.7% | $21.75 | $26.15 | — | COM CL A | 09257W100 |
| IEFA | ISHARES TR | 39,776 | $2.56M | 0.7% | $64.35 | $64.24 | +0.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,088 | $2.554M | 0.7% | $315.74 | $118.86 | +161.2% | COM | 594918104 |
| — | ETF MANAGERS TR | 49,062 | $2.532M | 0.7% | $51.60 | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| MRK | MERCK & CO INC | 24,030 | $2.474M | 0.6% | $102.95 * | $59.94 | +60.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 21,956 | $2.438M | 0.6% | $111.06 * | $79.64 | +32.9% | COM | 747525103 |
| — | CALLON PETE CO DEL | 62,127 | $2.43M | 0.6% | $39.12 | $37.34 | — | COM | 13123X508 |
| IVE | ISHARES TR | 15,752 | $2.423M | 0.6% | $153.84 | $121.65 | +26.5% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 26,462 | $2.392M | 0.6% | $90.39 * | $39.61 | +14.1% | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 23,850 | $2.312M | 0.6% | $96.92 | $101.22 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| FANG | DIAMONDBACK ENERGY INC | 14,565 | $2.256M | 0.6% | $154.89 * | $110.00 | +28.3% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 47,216 | $2.252M | 0.6% | $47.70 * | $24.25 | +81.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 18,994 | $2.233M | 0.6% | $117.58 * | $48.56 | +123.8% | COM | 30231G102 |
| EFA | ISHARES TR | 30,573 | $2.107M | 0.5% | $68.92 | $76.60 | -10.0% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 8,508 | $1.999M | 0.5% | $234.90 | $179.44 | +30.9% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 4,866 | $1.911M | 0.5% | $392.71 | $350.40 | +12.1% | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 24,669 | $1.889M | 0.5% | $76.57 | $42.50 | +80.2% | S&P HOMEBUILD | 78464A888 |
| PHM | PULTE GROUP INC | 25,361 | $1.878M | 0.5% | $74.05 | $47.14 | +54.5% | COM | 745867101 |
| AMZN | AMAZON COM INC | 14,266 | $1.813M | 0.5% | $127.12 | $121.66 | +4.5% | COM | 023135106 |
| HDV | ISHARES TR | 18,186 | $1.798M | 0.5% | $98.89 * | $18.59 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,729 | $1.708M | 0.4% | $75.15 | $77.55 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 3,308 | $1.69M | 0.4% | $510.94 | $198.51 | +153.7% | COM | 461202103 |
| COWZ | PACER FDS TR | 33,613 | $1.662M | 0.4% | $49.43 | $49.06 | +0.7% | US CASH COWS 100 | 69374H881 |
| ALK | ALASKA AIR GROUP INC | 43,305 | $1.606M | 0.4% | $37.08 | $46.44 | -20.2% | COM | 011659109 |
| RTX | RTX CORPORATION | 22,261 | $1.602M | 0.4% | $71.97 * | $65.28 | +5.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 9,820 | $1.529M | 0.4% | $155.75 * | $120.00 | +21.1% | COM | 478160104 |
| BOTZ | GLOBAL X FDS | 59,005 | $1.459M | 0.4% | $24.72 | $25.76 | -4.0% | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 9,749 | $1.453M | 0.4% | $149.06 * | $65.24 | +110.9% | COM | 00287Y109 |
| ITA | ISHARES TR | 13,631 | $1.444M | 0.4% | $105.97 | $97.94 | +8.2% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 2,813 | $1.418M | 0.4% | $504.20 * | $329.55 | +46.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $1.394M | 0.4% | $564.87 * | $230.46 | +136.6% | COM | 22160K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,017 | $1.361M | 0.3% | $50.36 | $54.86 | -8.2% | ROBO GLB ETF | 301505707 |
| PG | PROCTER AND GAMBLE CO | 9,240 | $1.348M | 0.3% | $145.85 * | $84.72 | +62.6% | COM | 742718109 |
| XRT | SPDR SER TR | 21,935 | $1.335M | 0.3% | $60.86 | $64.79 | -6.1% | S&P RETAIL ETF | 78464A714 |
| AON | AON PLC | 4,070 | $1.32M | 0.3% | $324.22 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,607 | $1.245M | 0.3% | $79.80 | $67.00 | +19.1% | AEROSPACE DEFN | 46137V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41,842 | $1.229M | 0.3% | $29.38 | $48.98 | -40.0% | EMQQ EM INTERN | 301505889 |
| IJK | ISHARES TR | 15,979 | $1.154M | 0.3% | $72.24 | $63.34 | +14.1% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 5,088 | $1.124M | 0.3% | $220.96 * | $152.08 | +38.7% | COM | 369550108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,457 | $1.095M | 0.3% | $129.44 | $135.55 | -4.5% | SHS USD | G50871105 |
| FDIS | FIDELITY COVINGTON TRUST | 15,625 | $1.092M | 0.3% | $69.86 | $60.40 | +15.7% | MSCI CONSM DIS | 316092204 |
| PEP | PEPSICO INC | 6,311 | $1.069M | 0.3% | $169.45 * | $94.71 | +65.4% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.058M | 0.3% | $3083.95 | $1804.07 | +68.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $1.014M | 0.3% | $240.58 * | $122.33 | +87.1% | COM | 053015103 |
| CALF | PACER FDS TR | 24,242 | $1.011M | 0.3% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| ILCV | ISHARES TR | 15,397 | $997K | 0.3% | $64.77 | $59.29 | +9.2% | MORNINGSTAR VALU | 464288109 |
| DGRO | ISHARES TR | 19,950 | $988K | 0.3% | $49.53 | $45.10 | +9.8% | CORE DIV GRWTH | 46434V621 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $988K | 0.3% | $227.93 | $67.97 | +228.7% | COM | 363576109 |
| PPI | INVESTMENT MANAGERS SER TR I | 38,373 | $983K | 0.3% | $25.62 * | $13.35 | -4.1% | AXS ASTORIA INFL | 46141T117 |
| IYY | ISHARES TR | 8,849 | $925K | 0.2% | $104.48 | $82.15 | +27.2% | DOW JONES US ETF | 464287846 |
| KWEB | KRANESHARES TR | 33,674 | $922K | 0.2% | $27.37 | $52.76 | -48.1% | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 10,198 | $906K | 0.2% | $88.88 * | $46.04 | +87.4% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 11,694 | $885K | 0.2% | $75.66 | $80.74 | -6.3% | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 9,322 | $884K | 0.2% | $94.81 | $61.25 | +54.8% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 5,832 | $870K | 0.2% | $149.18 * | $137.98 | +5.0% | COM | 025816109 |
| AGG | ISHARES TR | 9,121 | $858K | 0.2% | $94.04 | $110.23 | -14.7% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,158 | $849K | 0.2% | $268.75 * | $173.51 | +44.5% | COM | 031162100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 33,163 | $838K | 0.2% | $25.26 | $39.01 | -35.2% | ROBO GBL HLTCR | 301505723 |
| IBB | ISHARES TR | 6,768 | $828K | 0.2% | $122.28 | $117.97 | +3.7% | ISHARES BIOTECH | 464287556 |
| QTUM | ETF SER SOLUTIONS | 15,622 | $749K | 0.2% | $47.97 | $43.58 | +10.1% | DEFIANCE QUANT | 26922A420 |
| LLY | ELI LILLY & CO | 1,370 | $736K | 0.2% | $537.18 | $236.31 | +123.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,401 | $725K | 0.2% | $302.16 * | $180.91 | +58.0% | COM | 437076102 |
| IWV | ISHARES TR | 2,822 | $691K | 0.2% | $245.03 | $171.53 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| JETS | ETF SER SOLUTIONS | 40,315 | $687K | 0.2% | $17.03 | $21.74 | -21.7% | US GLB JETS | 26922A842 |
| IWC | ISHARES TR | 6,824 | $683K | 0.2% | $100.10 | $96.43 | +3.8% | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 20,231 | $671K | 0.2% | $33.17 * | $36.95 | -22.2% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 21,996 | $668K | 0.2% | $30.38 | $26.51 | +14.6% | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 9,804 | $667K | 0.2% | $68.03 | $74.77 | -10.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 17,591 | $651K | 0.2% | $37.00 * | $38.80 | -7.0% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 12,029 | $647K | 0.2% | $53.76 * | $41.11 | +21.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,263 | $637K | 0.2% | $27.37 | $19.10 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,006 | $636K | 0.2% | $45.43 | $39.20 | +15.9% | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 2,732 | $629K | 0.2% | $230.33 * | $110.71 | +97.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 6,769 | $627K | 0.2% | $92.58 * | $57.36 | +46.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,709 | $625K | 0.2% | $168.61 * | $84.18 | +81.6% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 62,272 | $619K | 0.2% | $9.94 | $11.61 | — | SHS BEN INT | 09249E101 |
| IXN | ISHARES TR | 10,529 | $609K | 0.2% | $57.84 | $53.28 | +8.6% | GLOBAL TECH ETF | 464287291 |
| IJT | ISHARES TR | 5,545 | $608K | 0.2% | $109.68 | $96.80 | +13.3% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 2,634 | $606K | 0.2% | $230.01 | $193.05 | +17.2% | COM CL A | 92826C839 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,303 | $603K | 0.2% | $17.58 | $17.40 | +0.3% | CL A NEW | 25401T603 |
| GEN | GEN DIGITAL INC | 33,957 | $600K | 0.2% | $17.68 * | $17.36 | -2.5% | COM | 668771108 |
| KIE | SPDR SER TR | 13,912 | $592K | 0.2% | $42.54 | $34.05 | +24.9% | S&P INS ETF | 78464A789 |
| IHAK | ISHARES TR | 15,319 | $590K | 0.2% | $38.51 | $38.46 | +0.1% | CYBERSECURITY | 46435U135 |
| UGI | UGI CORP NEW | 25,529 | $587K | 0.2% | $23.00 | $38.12 | -39.7% | COM | 902681105 |
| — | BLACKROCK CR ALLOCATION INCO | 60,050 | $581K | 0.1% | $9.68 | $11.27 | — | COM | 092508100 |
| FISV | FISERV INC | 4,930 | $557K | 0.1% | $112.96 | $81.58 | +38.5% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,722 | $556K | 0.1% | $51.87 | $49.07 | +5.7% | ALLWRLD EX US | 922042775 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $529K | 0.1% | $375.21 | $115.92 | +221.7% | COM | 955306105 |
| XLB | SELECT SECTOR SPDR TR | 6,723 | $528K | 0.1% | $78.55 * | $28.75 | +36.6% | SBI MATERIALS | 81369Y100 |
| UPRO | PROSHARES TR | 12,743 | $525K | 0.1% | $41.17 | $41.63 | -1.1% | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 11,526 | $511K | 0.1% | $44.34 * | $32.56 | +26.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 3,108 | $510K | 0.1% | $163.94 * | $50.26 | +63.1% | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,183 | $508K | 0.1% | $159.61 | $170.19 | -6.2% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 4,395 | $505K | 0.1% | $115.00 | $94.04 | +22.3% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,666 | $500K | 0.1% | $300.21 | $232.50 | +28.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 3,253 | $494K | 0.1% | $151.82 | $142.92 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 14,031 | $491K | 0.1% | $34.99 | $34.67 | +0.9% | ISHARES NEW | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP | 5,324 | $491K | 0.1% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| USRT | ISHARES TR | 10,382 | $490K | 0.1% | $47.18 | $48.50 | -2.7% | CRE U S REIT ETF | 464288521 |
| — | APTIV PLC | 4,867 | $480K | 0.1% | $98.59 | $98.59 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 1,752 | $479K | 0.1% | $273.27 * | $154.78 | +72.9% | COM | 863667101 |
| XSOE | WISDOMTREE TR | 17,914 | $478K | 0.1% | $26.67 | $37.27 | -28.4% | EM EX ST-OWNED | 97717X578 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,674 | $445K | 0.1% | $58.04 * | $42.38 | +21.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,853 | $443K | 0.1% | $155.40 | $117.55 | +32.2% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,225 | $433K | 0.1% | $102.54 | $109.04 | -6.0% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,318 | $428K | 0.1% | $184.71 * | $129.37 | +28.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,370 | $423K | 0.1% | $96.84 * | $65.64 | +41.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,097 | $413K | 0.1% | $81.05 * | $113.29 | -30.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 5,832 | $413K | 0.1% | $70.76 * | $17.35 | +35.9% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,525 | $401K | 0.1% | $10.14 | $12.48 | — | COM | 67066V101 |
| KO | COCA COLA CO | 7,006 | $392K | 0.1% | $55.98 * | $42.41 | +23.4% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,784 | $391K | 0.1% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 7,889 | $379K | 0.1% | $48.10 | $49.83 | -3.5% | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,379 | $372K | 0.1% | $110.01 * | $105.20 | +1.8% | COM | 45866F104 |
| ICF | ISHARES TR | 7,314 | $367K | 0.1% | $50.16 | $55.37 | -9.4% | COHEN STEER REIT | 464287564 |
| FHLC | FIDELITY COVINGTON TRUST | 5,993 | $363K | 0.1% | $60.58 | $45.51 | +33.1% | MSCI HLTH CARE I | 316092600 |
| IUSV | ISHARES TR | 4,820 | $360K | 0.1% | $74.63 | $56.81 | +31.4% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,915 | $339K | 0.1% | $176.76 | $159.75 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| HP | HELMERICH & PAYNE INC | 7,789 | $328K | 0.1% | $42.16 | $34.11 | +23.6% | COM | 423452101 |
| NVO | NOVO-NORDISK A S | 3,601 | $327K | 0.1% | $90.93 | $32.59 | +179.1% | ADR | 670100205 |
| IYR | ISHARES TR | 4,002 | $313K | 0.1% | $78.14 | $88.73 | -11.9% | U.S. REAL ES ETF | 464287739 |
| APLE | APPLE HOSPITALITY REIT INC | 19,956 | $306K | 0.1% | $15.34 | $12.57 | — | COM NEW | 03784Y200 |
| FICO | FAIR ISAAC CORP | 348 | $302K | 0.1% | $868.53 | $290.07 | +199.4% | COM | 303250104 |
| — | BLACKROCK INC | 459 | $297K | 0.1% | $646.11 | $736.97 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $293K | 0.1% | $196.97 * | $144.69 | +29.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,202 | $292K | 0.1% | $91.28 * | $80.38 | +7.2% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,806 | $289K | 0.1% | $75.98 | $94.23 | -19.4% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 6,827 | $287K | 0.1% | $42.05 * | $32.44 | +8.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,046 | $287K | 0.1% | $140.28 * | $108.80 | +20.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 4,110 | $287K | 0.1% | $69.78 | $75.25 | -7.3% | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 805 | $287K | 0.1% | $356.10 * | $167.62 | +105.7% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,716 | $282K | 0.1% | $32.41 * | $36.85 | -24.5% | COM | 92343V104 |
| AFL | AFLAC INC | 3,633 | $279K | 0.1% | $76.76 * | $45.55 | +60.6% | COM | 001055102 |
| PAWZ | PROSHARES TR | 6,163 | $275K | 0.1% | $44.64 | $70.14 | -36.4% | PET CARE ETF | 74348A145 |
| VTI | VANGUARD INDEX FDS | 1,260 | $268K | 0.1% | $212.38 | $203.62 | +4.3% | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 6,922 | $262K | 0.1% | $37.92 | $37.55 | +1.0% | MSCI UTILS INDEX | 316092865 |
| SPFF | GLOBAL X FDS | 29,729 | $261K | 0.1% | $8.78 | $11.27 | -22.1% | GLBX SUPRINC ETF | 37950E333 |
| VGT | VANGUARD WORLD FDS | 622 | $258K | 0.1% | $414.78 * | $36.58 | +41.8% | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,600 | $257K | 0.1% | $38.93 | $51.18 | -23.9% | GLB EX US ETF | 922042676 |
| KXI | ISHARES TR | 4,284 | $244K | 0.1% | $57.07 | $49.74 | +14.7% | GLB CNSM STP ETF | 464288737 |
| MBB | ISHARES TR | 2,753 | $244K | 0.1% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FDS | 1,017 | $239K | 0.1% | $235.18 | $209.38 | +12.3% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 4,951 | $236K | 0.1% | $47.59 | $49.07 | -3.0% | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,380 | $231K | 0.1% | $24.64 | $31.13 | -20.9% | NASDAQNXTGEN100 | 46138G631 |
| EFAV | ISHARES TR | 3,530 | $230K | 0.1% | $65.22 | $69.20 | -5.7% | MSCI EAFE MIN VL | 46429B689 |
| SYY | SYSCO CORP | 3,479 | $230K | 0.1% | $66.06 * | $55.32 | +11.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 559 | $229K | 0.1% | $408.88 * | $314.62 | +22.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $227K | 0.1% | $456.68 | $341.40 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,620 | $224K | 0.1% | $138.47 | $122.26 | +11.0% | COM | 038222105 |
| XYL | XYLEM INC | 2,435 | $222K | 0.1% | $91.05 * | $61.75 | +43.6% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 2,959 | $221K | 0.1% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $219K | 0.1% | $334.94 | $273.52 | +22.5% | UT SER 1 | 78467X109 |
| SPIP | SPDR SER TR | 8,764 | $218K | 0.1% | $24.84 | $26.82 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| MCD | MCDONALDS CORP | 824 | $217K | 0.1% | $263.49 * | $222.99 | +12.0% | COM | 580135101 |
| IWN | ISHARES TR | 1,599 | $217K | 0.1% | $135.52 | $118.85 | +14.0% | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 1,007 | $215K | 0.1% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| DOW | DOW INC | 4,161 | $215K | 0.1% | $51.56 * | $47.18 | -4.9% | COM | 260557103 |
| FLOT | ISHARES TR | 4,183 | $213K | 0.1% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 1,465 | $212K | 0.1% | $145.00 * | $120.19 | +14.6% | COM | 46625H100 |
| ICLN | ISHARES TR | 14,247 | $208K | 0.1% | $14.62 | $20.93 | -30.1% | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 19,649 | $207K | 0.1% | $10.56 | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| — | GABELLI DIVID & INCOME TR | 10,557 | $205K | 0.1% | $19.44 | $20.00 | — | COM | 36242H104 |
| AVGO | BROADCOM INC | 244 | $202K | 0.1% | $829.47 * | $68.73 | +17.6% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 12,410 | $174K | 0.0% | $14.03 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,404 | $169K | 0.0% | $9.20 | $12.65 | — | SH BEN INT | 746922103 |
| — | EATON VANCE LTD DURATION INC | 18,229 | $165K | 0.0% | $9.04 | $9.79 | — | COM | 27828H105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,351 | $136K | 0.0% | $10.17 | $12.96 | — | COM | 670972108 |
| — | MFS CHARTER INCOME TR | 13,331 | $77,987 | 0.0% | $5.85 | $6.20 | — | SH BEN INT | 552727109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,618 | $70,407 | 0.0% | $6.06 | $8.52 | — | COM | 09253R105 |
| — | SIRIUS XM HOLDINGS INC | 15,469 | $69,918 | 0.0% | $4.52 | $5.69 | — | COM | 82968B103 |