Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 236,455 | $27.72M | 6.4% | $117.22 | $102.70 | +14.1% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,216,619 | $24.53M | 5.7% | $20.16 | $19.32 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 68,670 | $21.35M | 5.0% | $310.88 * | $29.06 | +78.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 100,100 | $19.27M | 4.5% | $192.53 | $98.65 | +93.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 42,274 | $17.31M | 4.0% | $409.52 | $213.61 | +91.7% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 160,341 | $16.53M | 3.8% | $103.07 | $77.39 | +33.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 110,535 | $12.61M | 2.9% | $114.04 | $78.72 | +44.9% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 22,255 | $10.58M | 2.5% | $475.31 | $370.08 | +28.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 65,594 | $9.806M | 2.3% | $149.50 | $136.83 | +9.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 31,502 | $8.731M | 2.0% | $277.15 * | $41.68 | +33.0% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 174,111 | $8.693M | 2.0% | $49.93 | $46.43 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 74,938 | $8.112M | 1.9% | $108.25 | $86.11 | +25.7% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 58,844 | $7.704M | 1.8% | $130.92 * | $45.18 | +174.1% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,597 | $7.51M | 1.7% | $54.98 | $56.29 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,105 | $6.814M | 1.6% | $356.66 | $208.42 | +71.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 38,418 | $5.414M | 1.3% | $140.93 | $107.99 | +29.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 69,211 | $5.198M | 1.2% | $75.10 | $58.50 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 255,446 | $5.101M | 1.2% | $19.97 * | $10.15 | +45.8% | COM | 302635206 |
| IWF | ISHARES TR | 15,223 | $4.615M | 1.1% | $303.18 * | $38.33 | +97.7% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,347 | $4.596M | 1.1% | $62.66 | $49.53 | +26.5% | S&P500 LOW VOL | 46138E354 |
| — | FS CREDIT OPPORTUNITIES CORP | 765,707 | $4.342M | 1.0% | $5.67 | $4.84 | — | COMMON STOCK | 30290Y101 |
| UNP | UNION PAC CORP | 14,985 | $3.681M | 0.9% | $245.62 * | $126.42 | +85.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 26,290 | $3.672M | 0.9% | $139.69 | $107.25 | +29.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,616 | $3.638M | 0.8% | $477.63 | $323.05 | +47.8% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 50,881 | $3.304M | 0.8% | $64.93 | $60.55 | +7.2% | CORE MSCI TOTAL | 46432F834 |
| — | PIMCO MUN INCOME FD II | 394,745 | $3.276M | 0.8% | $8.30 | $9.66 | — | COM | 72200W106 |
| QCOM | QUALCOMM INC | 22,409 | $3.241M | 0.8% | $144.63 * | $80.43 | +72.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 8,523 | $3.205M | 0.7% | $376.05 | $130.68 | +183.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 10,778 | $3.187M | 0.7% | $295.68 * | $186.98 | +53.3% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 84,545 | $3.179M | 0.7% | $37.60 | $32.31 | +16.4% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 43,499 | $3.133M | 0.7% | $72.03 | $57.02 | +26.3% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 32,130 | $3.059M | 0.7% | $95.20 | $87.73 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 72,256 | $3.03M | 0.7% | $41.94 * | $33.61 | +8.4% | CL A | 00912X302 |
| — | ETF MANAGERS TR | 49,008 | $2.961M | 0.7% | $60.41 | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| USMV | ISHARES TR | 37,841 | $2.953M | 0.7% | $78.03 | $56.84 | +37.3% | MSCI USA MIN VOL | 46429B697 |
| NMIH | NMI HLDGS INC | 95,778 | $2.843M | 0.7% | $29.68 | $21.65 | +37.1% | CL A | 629209305 |
| IEFA | ISHARES TR | 40,189 | $2.827M | 0.7% | $70.35 | $64.26 | +9.5% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 15,815 | $2.75M | 0.6% | $173.89 | $121.65 | +42.9% | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 25,783 | $2.661M | 0.6% | $103.22 | $47.74 | +113.0% | COM | 745867101 |
| XHB | SPDR SER TR | 27,414 | $2.622M | 0.6% | $95.66 | $46.38 | +106.3% | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 24,017 | $2.618M | 0.6% | $109.02 * | $59.94 | +70.6% | COM | 58933Y105 |
| — | CALLON PETE CO DEL | 80,428 | $2.606M | 0.6% | $32.40 | $36.22 | — | COM | 13123X508 |
| BXMT | BLACKSTONE MTG TR INC | 122,320 | $2.602M | 0.6% | $21.27 | $26.03 | — | COM CL A | 09257W100 |
| XLU | SELECT SECTOR SPDR TR | 39,279 | $2.488M | 0.6% | $63.33 * | $30.82 | +2.7% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 17,936 | $2.446M | 0.6% | $136.38 | $119.38 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 5,264 | $2.299M | 0.5% | $436.82 | $354.86 | +23.1% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 8,543 | $2.24M | 0.5% | $262.25 | $179.44 | +46.2% | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 49,398 | $2.238M | 0.5% | $45.30 * | $25.05 | +70.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 14,265 | $2.212M | 0.5% | $155.08 * | $110.00 | +31.2% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 14,384 | $2.186M | 0.5% | $151.94 | $121.66 | +24.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 25,989 | $2.179M | 0.5% | $83.84 * | $39.61 | +5.8% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 19,797 | $2.128M | 0.5% | $107.49 | $114.79 | -6.4% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 3,308 | $2.068M | 0.5% | $625.03 | $198.51 | +210.9% | COM | 461202103 |
| RTX | RTX CORPORATION | 22,806 | $1.919M | 0.4% | $84.14 * | $65.53 | +23.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 19,179 | $1.918M | 0.4% | $99.98 * | $48.56 | +92.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 36,639 | $1.905M | 0.4% | $51.99 | $49.12 | +5.8% | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 18,642 | $1.901M | 0.4% | $101.99 * | $18.62 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,326 | $1.727M | 0.4% | $77.37 | $77.55 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 11,015 | $1.726M | 0.4% | $156.74 * | $122.56 | +20.3% | COM | 478160104 |
| XRT | SPDR SER TR | 23,109 | $1.671M | 0.4% | $72.32 | $64.73 | +11.7% | S&P RETAIL ETF | 78464A714 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $1.629M | 0.4% | $659.96 | $230.46 | +183.3% | COM | 22160K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,082 | $1.552M | 0.4% | $57.30 | $54.86 | +4.5% | ROBO GLB ETF | 301505707 |
| ALK | ALASKA AIR GROUP INC | 39,448 | $1.541M | 0.4% | $39.07 | $46.44 | -15.9% | COM | 011659109 |
| ABBV | ABBVIE INC | 9,616 | $1.49M | 0.3% | $154.96 * | $65.24 | +121.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 19,765 | $1.489M | 0.3% | $75.35 | $76.60 | -1.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,768 | $1.457M | 0.3% | $526.52 * | $329.55 | +53.5% | COM | 91324P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,176 | $1.399M | 0.3% | $92.16 | $67.00 | +37.5% | AEROSPACE DEFN | 46137V100 |
| JETS | ETF SER SOLUTIONS | 70,069 | $1.333M | 0.3% | $19.03 | $19.68 | -3.3% | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 5,090 | $1.322M | 0.3% | $259.68 * | $152.08 | +64.0% | COM | 369550108 |
| CALF | PACER FDS TR | 27,002 | $1.297M | 0.3% | $48.03 | $42.29 | +13.6% | PACER US SMALL | 69374H857 |
| IJK | ISHARES TR | 16,159 | $1.28M | 0.3% | $79.22 | $63.45 | +24.9% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 8,575 | $1.257M | 0.3% | $146.54 * | $84.72 | +64.4% | COM | 742718109 |
| FDIS | FIDELITY COVINGTON TRUST | 15,852 | $1.251M | 0.3% | $78.94 | $60.57 | +30.3% | MSCI CONSM DIS | 316092204 |
| STIP | ISHARES TR | 12,672 | $1.249M | 0.3% | $98.59 | $101.22 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.217M | 0.3% | $3547.22 | $1804.07 | +93.5% | COM | 09857L108 |
| AON | AON PLC | 4,070 | $1.184M | 0.3% | $291.02 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 21,252 | $1.144M | 0.3% | $53.82 | $45.45 | +18.4% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 6,311 | $1.072M | 0.2% | $169.85 * | $94.71 | +67.1% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,761 | $1.071M | 0.2% | $30.81 | $48.98 | -37.1% | EMQQ EM INTERN | 301505889 |
| ILCV | ISHARES TR | 15,154 | $1.07M | 0.2% | $70.62 | $59.29 | +19.1% | MORNINGSTAR VALU | 464288109 |
| RPM | RPM INTL INC | 9,322 | $1.041M | 0.2% | $111.63 | $61.25 | +82.3% | COM | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,460 | $1.041M | 0.2% | $123.00 | $135.55 | -9.3% | SHS USD | G50871105 |
| VNQ | VANGUARD INDEX FDS | 11,758 | $1.039M | 0.2% | $88.36 | $80.74 | +9.4% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 8,852 | $1.031M | 0.2% | $116.53 | $82.15 | +41.9% | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 10,042 | $997K | 0.2% | $99.25 | $108.85 | -8.8% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $982K | 0.2% | $232.97 * | $122.33 | +82.3% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $974K | 0.2% | $224.88 | $67.97 | +225.1% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 23,998 | $965K | 0.2% | $40.23 * | $37.90 | +3.8% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 10,002 | $938K | 0.2% | $93.81 * | $46.04 | +98.5% | COM | 872540109 |
| AMGN | AMGEN INC | 3,187 | $918K | 0.2% | $287.99 * | $173.51 | +56.0% | COM | 031162100 |
| — | APTIV PLC | 9,799 | $879K | 0.2% | $89.72 | $94.13 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 38,121 | $870K | 0.2% | $22.82 * | $17.54 | +25.3% | COM | 668771108 |
| QTUM | ETF SER SOLUTIONS | 15,691 | $852K | 0.2% | $54.32 | $43.58 | +24.6% | DEFIANCE QUANT | 26922A420 |
| HD | HOME DEPOT INC | 2,406 | $834K | 0.2% | $346.54 * | $180.91 | +82.4% | COM | 437076102 |
| IBB | ISHARES TR | 5,826 | $791K | 0.2% | $135.85 | $117.97 | +15.2% | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 6,817 | $791K | 0.2% | $116.03 | $96.43 | +20.3% | MICRO-CAP ETF | 464288869 |
| KWEB | KRANESHARES TR | 28,951 | $782K | 0.2% | $27.00 | $52.76 | -48.8% | CSI CHI INTERNET | 500767306 |
| IWV | ISHARES TR | 2,828 | $774K | 0.2% | $273.71 | $171.53 | +59.6% | RUSSELL 3000 ETF | 464287689 |
| RCL | ROYAL CARIBBEAN GROUP | 5,901 | $764K | 0.2% | $129.49 | $98.61 | +29.1% | COM | V7780T103 |
| PAVE | GLOBAL X FDS | 22,017 | $759K | 0.2% | $34.46 | $26.51 | +30.0% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,055 | $757K | 0.2% | $53.84 | $39.20 | +37.4% | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 3,971 | $744K | 0.2% | $187.35 * | $137.98 | +32.4% | COM | 025816109 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,710 | $732K | 0.2% | $17.54 | $17.21 | +1.3% | CL A NEW | 25401T603 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 25,979 | $728K | 0.2% | $28.03 | $39.01 | -28.1% | ROBO GBL HLTCR | 301505723 |
| IXN | ISHARES TR | 10,544 | $719K | 0.2% | $68.18 | $53.28 | +28.0% | GLOBAL TECH ETF | 464287291 |
| ITW | ILLINOIS TOOL WKS INC | 2,733 | $716K | 0.2% | $261.93 * | $110.71 | +125.6% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 24,953 | $711K | 0.2% | $28.50 | $25.76 | +10.6% | RBTCS ARTFL INTE | 37954Y715 |
| IHAK | ISHARES TR | 15,627 | $710K | 0.2% | $45.43 | $38.50 | +18.0% | CYBERSECURITY | 46435U135 |
| — | BLACKROCK CORE BD TR | 65,063 | $710K | 0.2% | $10.91 | $11.58 | — | SHS BEN INT | 09249E101 |
| LLY | ELI LILLY & CO | 1,210 | $706K | 0.2% | $583.12 | $236.31 | +143.3% | COM | 532457108 |
| IJT | ISHARES TR | 5,471 | $685K | 0.2% | $125.14 | $96.80 | +29.3% | S&P SML 600 GWT | 464287887 |
| PPI | INVESTMENT MANAGERS SER TR I | 24,834 | $680K | 0.2% | $27.39 * | $13.35 | +2.6% | AXS ASTORIA INFL | 46141T117 |
| ITA | ISHARES TR | 5,349 | $677K | 0.2% | $126.60 | $97.94 | +29.3% | US AER DEF ETF | 464288760 |
| UPRO | PROSHARES TR | 12,344 | $676K | 0.2% | $54.74 | $41.63 | +31.5% | ULTRPRO S&P500 | 74347X864 |
| FISV | FISERV INC | 4,840 | $643K | 0.1% | $132.85 | $81.58 | +62.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 6,834 | $643K | 0.1% | $94.08 * | $57.36 | +50.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,274 | $638K | 0.1% | $149.16 * | $91.27 | +49.7% | COM | 166764100 |
| KIE | SPDR SER TR | 13,962 | $631K | 0.1% | $45.22 | $34.05 | +32.8% | S&P INS ETF | 78464A789 |
| — | BLACKROCK CR ALLOCATION INCO | 60,784 | $627K | 0.1% | $10.32 | $11.26 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 12,069 | $610K | 0.1% | $50.52 * | $41.11 | +15.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,123 | $601K | 0.1% | $192.45 * | $50.26 | +91.5% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,795 | $601K | 0.1% | $26.35 | $19.10 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,558 | $593K | 0.1% | $56.14 | $49.07 | +14.4% | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 6,877 | $588K | 0.1% | $85.54 * | $29.00 | +47.5% | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 10,543 | $572K | 0.1% | $54.29 | $48.51 | +11.9% | CRE U S REIT ETF | 464288521 |
| IAU | ISHARES GOLD TR | 14,371 | $561K | 0.1% | $39.03 | $34.74 | +12.4% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 4,404 | $550K | 0.1% | $124.98 | $94.04 | +32.9% | S&P DIVID ETF | 78464A763 |
| UGI | UGI CORP NEW | 21,668 | $533K | 0.1% | $24.60 | $38.12 | -35.5% | COM | 902681105 |
| SYK | STRYKER CORPORATION | 1,752 | $525K | 0.1% | $299.46 | $154.78 | +90.0% | COM | 863667101 |
| IWD | ISHARES TR | 3,128 | $517K | 0.1% | $165.25 | $142.92 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,451 | $514K | 0.1% | $353.96 | $232.50 | +51.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 11,646 | $511K | 0.1% | $43.85 * | $32.64 | +25.7% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,736 | $510K | 0.1% | $186.55 | $170.19 | +9.6% | DJ INTERNT IDX | 33733E302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $497K | 0.1% | $352.12 | $115.92 | +202.1% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,869 | $489K | 0.1% | $170.42 | $117.55 | +45.0% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 16,925 | $489K | 0.1% | $28.88 | $37.27 | -22.5% | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 2,322 | $487K | 0.1% | $209.67 * | $129.37 | +46.4% | COM | 438516106 |
| KO | COCA COLA CO | 8,182 | $482K | 0.1% | $58.93 * | $43.97 | +26.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,378 | $482K | 0.1% | $110.07 * | $65.64 | +61.3% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 6,292 | $479K | 0.1% | $76.12 * | $17.83 | +42.4% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 4,266 | $462K | 0.1% | $108.40 | $109.04 | -0.6% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,002 | $452K | 0.1% | $90.28 | $113.29 | -21.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 5,092 | $435K | 0.1% | $85.34 | $74.77 | +13.3% | COM | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 8,469 | $432K | 0.1% | $51.05 | $49.78 | +2.6% | TAX EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 7,067 | $415K | 0.1% | $58.73 | $55.37 | +6.1% | COHEN STEER REIT | 464287564 |
| IUSV | ISHARES TR | 4,855 | $409K | 0.1% | $84.33 | $56.81 | +48.5% | CORE S&P US VLU | 464287663 |
| FICO | FAIR ISAAC CORP | 348 | $405K | 0.1% | $1164.01 | $290.07 | +301.3% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,818 | $401K | 0.1% | $51.31 * | $42.46 | +8.3% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,886 | $396K | 0.1% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 6,011 | $389K | 0.1% | $64.69 | $45.51 | +42.1% | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 1,927 | $387K | 0.1% | $200.68 | $159.75 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,978 | $382K | 0.1% | $128.41 * | $105.20 | +19.2% | COM | 45866F104 |
| — | BLACKROCK INC | 461 | $374K | 0.1% | $811.75 | $736.97 | — | COM | 09247X101 |
| TNA | DIREXION SHS ETF TR | 8,980 | $354K | 0.1% | $39.45 | $29.22 | +35.0% | DLY SMCAP BULL3X | 25459W847 |
| NSC | NORFOLK SOUTHN CORP | 1,499 | $354K | 0.1% | $236.31 * | $144.69 | +56.4% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 3,339 | $345K | 0.1% | $103.44 | $32.59 | +217.5% | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,113 | $345K | 0.1% | $11.45 | $12.48 | — | COM | 67066V101 |
| IYR | ISHARES TR | 3,760 | $344K | 0.1% | $91.41 | $88.73 | +3.0% | U.S. REAL ES ETF | 464287739 |
| APLE | APPLE HOSPITALITY REIT INC | 19,805 | $329K | 0.1% | $16.61 | $12.57 | — | COM NEW | 03784Y200 |
| PFE | PFIZER INC | 11,419 | $329K | 0.1% | $28.79 * | $36.95 | -31.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,966 | $322K | 0.1% | $163.55 * | $108.80 | +41.4% | COM | 459200101 |
| POOL | POOL CORP | 805 | $321K | 0.1% | $398.71 * | $167.62 | +131.1% | COM | 73278L105 |
| VTI | VANGUARD INDEX FDS | 1,342 | $318K | 0.1% | $237.14 | $204.68 | +15.9% | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE INC | 8,778 | $318K | 0.1% | $36.22 | $34.62 | +4.6% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 3,207 | $308K | 0.1% | $96.01 * | $80.38 | +13.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,056 | $304K | 0.1% | $37.70 * | $36.85 | -10.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 624 | $302K | 0.1% | $483.90 * | $36.58 | +65.4% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 3,639 | $300K | 0.1% | $82.49 * | $45.55 | +73.5% | COM | 001055102 |
| PAWZ | PROSHARES TR | 5,614 | $296K | 0.1% | $52.73 | $70.14 | -24.8% | PET CARE ETF | 74348A145 |
| SPFF | GLOBAL X FDS | 31,850 | $289K | 0.1% | $9.08 | $11.10 | -18.2% | GLBX SUPRINC ETF | 37950E333 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,721 | $286K | 0.1% | $42.59 | $50.97 | -16.4% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 3,845 | $283K | 0.1% | $73.54 | $75.25 | -2.3% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 6,925 | $279K | 0.1% | $40.34 * | $32.48 | +6.7% | COM | 02209S103 |
| XYL | XYLEM INC | 2,443 | $279K | 0.1% | $114.35 * | $61.75 | +81.0% | COM | 98419M100 |
| PFF | ISHARES TR | 8,890 | $277K | 0.1% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 245 | $273K | 0.1% | $1115.36 * | $68.73 | +58.8% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,396 | $273K | 0.1% | $50.58 | $49.02 | +3.2% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 2,899 | $273K | 0.1% | $94.07 | $91.31 | +3.0% | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $265K | 0.1% | $377.11 | $278.82 | +35.2% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 1,624 | $263K | 0.1% | $162.02 | $122.26 | +30.2% | COM | 038222105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,426 | $263K | 0.1% | $40.86 | $37.55 | +8.8% | MSCI UTILS INDEX | 316092865 |
| KXI | ISHARES TR | 4,365 | $259K | 0.1% | $59.29 | $49.88 | +18.9% | GLB CNSM STP ETF | 464288737 |
| LMT | LOCKHEED MARTIN CORP | 570 | $258K | 0.1% | $453.09 * | $316.60 | +35.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,024 | $257K | 0.1% | $250.71 | $209.38 | +19.7% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 3,504 | $256K | 0.1% | $73.14 * | $55.32 | +24.3% | COM | 871829107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,383 | $253K | 0.1% | $26.99 | $31.13 | -13.3% | NASDAQNXTGEN100 | 46138G631 |
| TFLO | ISHARES TR | 5,005 | $253K | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 498 | $252K | 0.1% | $506.98 | $341.40 | +48.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 1,617 | $251K | 0.1% | $155.33 | $119.07 | +30.5% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 4,889 | $247K | 0.1% | $50.62 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 827 | $245K | 0.1% | $296.36 * | $222.99 | +26.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,011 | $243K | 0.1% | $240.72 * | $170.34 | +38.3% | SHS | G29183103 |
| — | GABELLI DIVID & INCOME TR | 10,732 | $232K | 0.1% | $21.64 | $20.02 | — | COM | 36242H104 |
| BAC | BANK AMERICA CORP | 6,854 | $231K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| DOW | DOW INC | 4,196 | $230K | 0.1% | $54.84 * | $47.18 | +2.5% | COM | 260557103 |
| EFAV | ISHARES TR | 3,300 | $229K | 0.1% | $69.34 | $69.20 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,733 | $229K | 0.1% | $132.02 * | $120.02 | +4.9% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 2,960 | $228K | 0.1% | $76.93 * | $27.17 | +13.7% | COM | 26614N102 |
| SMIN | ISHARES TR | 3,255 | $227K | 0.1% | $69.79 | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| SPIP | SPDR SER TR | 8,828 | $226K | 0.1% | $25.57 | $26.82 | -4.6% | PORTFLI TIPS ETF | 78464A656 |
| — | DIREXION SHS ETF TR | 19,581 | $223K | 0.1% | $11.37 | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| ROL | ROLLINS INC | 5,062 | $221K | 0.1% | $43.67 * | $37.88 | +12.4% | COM | 775711104 |
| ICLN | ISHARES TR | 14,121 | $220K | 0.1% | $15.57 | $20.93 | -25.6% | GL CLEAN ENE ETF | 464288224 |
| SPXL | DIREXION SHS ETF TR | 2,109 | $219K | 0.1% | $103.99 | $87.08 | +19.4% | DRX S&P500BULL | 25459W862 |
| SO | SOUTHERN CO | 3,111 | $218K | 0.1% | $70.13 * | $63.75 | +2.6% | COM | 842587107 |
| LOW | LOWES COS INC | 969 | $216K | 0.1% | $222.54 * | $194.73 | +10.0% | COM | 548661107 |
| IBDY | ISHARES TR | 8,200 | $212K | 0.0% | $25.85 | $24.44 | +5.8% | IBONDS DEC 2033 | 46436E130 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,599 | $211K | 0.0% | $81.27 | $94.23 | -13.7% | INT-TERM CORP | 92206C870 |
| TOL | TOLL BROTHERS INC | 2,036 | $209K | 0.0% | $102.77 | $83.33 | +23.4% | COM | 889478103 |
| SPSM | SPDR SER TR | 4,957 | $209K | 0.0% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| IYT | ISHARES TR | 793 | $208K | 0.0% | $262.43 * | $59.91 | +9.5% | US TRSPRTION | 464287192 |
| TTC | TORO CO | 2,148 | $206K | 0.0% | $95.99 | $85.68 | +12.0% | COM | 891092108 |
| V | VISA INC | 781 | $203K | 0.0% | $260.49 | $193.05 | +32.9% | COM CL A | 92826C839 |
| GGG | GRACO INC | 2,322 | $201K | 0.0% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| SCZ | ISHARES TR | 3,247 | $201K | 0.0% | $61.89 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| NDSN | NORDSON CORP | 760 | $201K | 0.0% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| IWO | ISHARES TR | 793 | $200K | 0.0% | $252.26 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,615 | $190K | 0.0% | $10.23 | $12.62 | — | SH BEN INT | 746922103 |
| — | EATON VANCE LTD DURATION INC | 18,391 | $176K | 0.0% | $9.58 | $9.79 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 12,595 | $174K | 0.0% | $13.80 | $10.46 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,441 | $156K | 0.0% | $11.58 | $12.96 | — | COM | 670972108 |
| — | SIRIUS XM HOLDINGS INC | 15,553 | $85,076 | 0.0% | $5.47 | $5.69 | — | COM | 82968B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,785 | $83,909 | 0.0% | $7.12 | $8.50 | — | COM | 09253R105 |
| — | MFS CHARTER INCOME TR | 12,596 | $81,370 | 0.0% | $6.46 | $6.20 | — | SH BEN INT | 552727109 |