CIK: 0001765590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $430,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 236,455 | $27,717 | 6.4% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,216,619 | $24,527 | 5.7% | $19.32 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 68,670 | $21,348 | 5.0% | $162.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 100,100 | $19,272 | 4.5% | $98.65 | +85.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 42,274 | $17,312 | 4.0% | $204.82 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 160,341 | $16,526 | 3.8% | $106.76 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 110,535 | $12,605 | 2.9% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 22,255 | $10,578 | 2.5% | $365.50 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 65,594 | $9,806 | 2.3% | $133.93 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 31,502 | $8,731 | 2.0% | $203.72 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 174,111 | $8,693 | 2.0% | $44.81 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 74,938 | $8,112 | 1.9% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 58,844 | $7,704 | 1.8% | $45.18 | +125.9% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,597 | $7,510 | 1.7% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,105 | $6,814 | 1.6% | $208.42 | +68.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 38,418 | $5,414 | 1.3% | $107.99 | +24.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 69,211 | $5,198 | 1.2% | $78.66 | — | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 255,446 | $5,101 | 1.2% | $10.15 | +39.4% | COM | 302635206 |
| IWF | ISHARES TR | 15,223 | $4,615 | 1.1% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,347 | $4,596 | 1.1% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| — | FS CREDIT OPPORTUNITIES CORP | 765,707 | $4,342 | 1.0% | $4.84 | — | COMMON STOCK | 30290Y101 |
| UNP | UNION PAC CORP | 14,985 | $3,681 | 0.9% | $126.42 | +65.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 26,290 | $3,672 | 0.9% | $107.25 | +24.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,616 | $3,638 | 0.8% | $312.97 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 50,881 | $3,304 | 0.8% | $59.34 | — | CORE MSCI TOTAL | 46432F834 |
| — | PIMCO MUN INCOME FD II | 394,745 | $3,276 | 0.8% | $9.66 | — | COM | 72200W106 |
| QCOM | QUALCOMM INC | 22,409 | $3,241 | 0.8% | $80.43 | +47.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 8,523 | $3,205 | 0.7% | $130.68 | +168.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 10,778 | $3,187 | 0.7% | $186.98 | +34.4% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 84,545 | $3,179 | 0.7% | $31.97 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 43,499 | $3,133 | 0.7% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 32,130 | $3,059 | 0.7% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 72,256 | $3,030 | 0.7% | $33.61 | +8.4% | CL A | 00912X302 |
| — | ETF MANAGERS TR | 49,008 | $2,961 | 0.7% | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| USMV | ISHARES TR | 37,841 | $2,953 | 0.7% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| NMIH | NMI HLDGS INC | 95,778 | $2,843 | 0.7% | $21.65 | +28.9% | CL A | 629209305 |
| IEFA | ISHARES TR | 40,189 | $2,827 | 0.7% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 15,815 | $2,750 | 0.6% | $115.06 | — | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 25,783 | $2,661 | 0.6% | $47.74 | +75.1% | COM | 745867101 |
| XHB | SPDR SER TR | 27,414 | $2,622 | 0.6% | $47.04 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 24,017 | $2,618 | 0.6% | $59.94 | +61.5% | COM | 58933Y105 |
| — | CALLON PETE CO DEL | 80,428 | $2,606 | 0.6% | $36.22 | — | COM | 13123X508 |
| BXMT | BLACKSTONE MTG TR INC | 122,320 | $2,602 | 0.6% | $26.03 | — | COM CL A | 09257W100 |
| XLU | SELECT SECTOR SPDR TR | 39,279 | $2,488 | 0.6% | $60.63 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 17,936 | $2,446 | 0.6% | $119.59 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 5,264 | $2,299 | 0.5% | $350.57 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 8,543 | $2,240 | 0.5% | $169.77 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 49,398 | $2,238 | 0.5% | $25.05 | +69.3% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 14,265 | $2,212 | 0.5% | $110.00 | +31.2% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 14,384 | $2,186 | 0.5% | $121.66 | +15.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 25,989 | $2,179 | 0.5% | $79.26 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 19,797 | $2,128 | 0.5% | $114.56 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 3,308 | $2,068 | 0.5% | $198.51 | +174.4% | COM | 461202103 |
| RTX | RTX CORPORATION | 22,806 | $1,919 | 0.4% | $65.53 | +15.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 19,179 | $1,918 | 0.4% | $48.56 | +101.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 36,639 | $1,905 | 0.4% | $48.35 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 18,642 | $1,901 | 0.4% | $89.46 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,326 | $1,727 | 0.4% | $77.70 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 11,015 | $1,726 | 0.4% | $122.56 | +17.2% | COM | 478160104 |
| XRT | SPDR SER TR | 23,109 | $1,671 | 0.4% | $67.91 | — | S&P RETAIL ETF | 78464A714 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $1,629 | 0.4% | $230.46 | +148.8% | COM | 22160K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,082 | $1,552 | 0.4% | $54.57 | — | ROBO GLB ETF | 301505707 |
| ALK | ALASKA AIR GROUP INC | 39,448 | $1,541 | 0.4% | $46.44 | -23.2% | COM | 011659109 |
| ABBV | ABBVIE INC | 9,616 | $1,490 | 0.3% | $65.24 | +108.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 19,765 | $1,489 | 0.3% | $77.25 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,768 | $1,457 | 0.3% | $329.55 | +55.2% | COM | 91324P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,176 | $1,399 | 0.3% | $65.52 | — | AEROSPACE DEFN | 46137V100 |
| JETS | ETF SER SOLUTIONS | 70,069 | $1,333 | 0.3% | $19.84 | — | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 5,090 | $1,322 | 0.3% | $152.08 | +54.0% | COM | 369550108 |
| CALF | PACER FDS TR | 27,002 | $1,297 | 0.3% | $42.35 | — | PACER US SMALL | 69374H857 |
| IJK | ISHARES TR | 16,159 | $1,280 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 8,575 | $1,257 | 0.3% | $84.72 | +66.0% | COM | 742718109 |
| FDIS | FIDELITY COVINGTON TRUST | 15,852 | $1,251 | 0.3% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| STIP | ISHARES TR | 12,672 | $1,249 | 0.3% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1,217 | 0.3% | $1804.07 | +70.1% | COM | 09857L108 |
| AON | AON PLC | 4,070 | $1,184 | 0.3% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 21,252 | $1,144 | 0.3% | $44.91 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 6,311 | $1,072 | 0.2% | $94.71 | +62.3% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,761 | $1,071 | 0.2% | $47.27 | — | EMQQ EM INTERN | 301505889 |
| ILCV | ISHARES TR | 15,154 | $1,070 | 0.2% | $79.29 | — | MORNINGSTAR VALU | 464288109 |
| RPM | RPM INTL INC | 9,322 | $1,041 | 0.2% | $61.25 | +64.9% | COM | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,460 | $1,041 | 0.2% | $135.55 | -7.9% | SHS USD | G50871105 |
| VNQ | VANGUARD INDEX FDS | 11,758 | $1,039 | 0.2% | $74.76 | — | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 8,852 | $1,031 | 0.2% | $112.24 | — | DOW JONES US ETF | 464287846 |
| AGG | ISHARES TR | 10,042 | $997 | 0.2% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $982 | 0.2% | $122.33 | +81.5% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $974 | 0.2% | $67.97 | +241.9% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 23,998 | $965 | 0.2% | $37.90 | -6.5% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 10,002 | $938 | 0.2% | $46.04 | +89.6% | COM | 872540109 |
| AMGN | AMGEN INC | 3,187 | $918 | 0.2% | $173.51 | +47.0% | COM | 031162100 |
| — | APTIV PLC | 9,799 | $879 | 0.2% | $94.13 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 38,121 | $870 | 0.2% | $17.54 | +8.5% | COM | 668771108 |
| QTUM | ETF SER SOLUTIONS | 15,691 | $852 | 0.2% | $43.93 | — | DEFIANCE QUANT | 26922A420 |
| HD | HOME DEPOT INC | 2,406 | $834 | 0.2% | $180.91 | +62.4% | COM | 437076102 |
| IBB | ISHARES TR | 5,826 | $791 | 0.2% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 6,817 | $791 | 0.2% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| KWEB | KRANESHARES TR | 28,951 | $782 | 0.2% | $50.84 | — | CSI CHI INTERNET | 500767306 |
| IWV | ISHARES TR | 2,828 | $774 | 0.2% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| RCL | ROYAL CARIBBEAN GROUP | 5,901 | $764 | 0.2% | $98.61 | +1.6% | COM | V7780T103 |
| PAVE | GLOBAL X FDS | 22,017 | $759 | 0.2% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,055 | $757 | 0.2% | $40.92 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 3,971 | $744 | 0.2% | $137.98 | +13.8% | COM | 025816109 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,710 | $732 | 0.2% | $17.21 | -5.0% | CL A NEW | 25401T603 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 25,979 | $728 | 0.2% | $37.92 | — | ROBO GBL HLTCR | 301505723 |
| IXN | ISHARES TR | 10,544 | $719 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| ITW | ILLINOIS TOOL WKS INC | 2,733 | $716 | 0.2% | $110.71 | +105.3% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 24,953 | $711 | 0.2% | $24.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| IHAK | ISHARES TR | 15,627 | $710 | 0.2% | $39.11 | — | CYBERSECURITY | 46435U135 |
| — | BLACKROCK CORE BD TR | 65,063 | $710 | 0.2% | $11.58 | — | SHS BEN INT | 09249E101 |
| LLY | ELI LILLY & CO | 1,210 | $706 | 0.2% | $236.31 | +143.4% | COM | 532457108 |
| IJT | ISHARES TR | 5,471 | $685 | 0.2% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| PPI | INVESTMENT MANAGERS SER TR I | 24,834 | $680 | 0.2% | $27.12 | — | AXS ASTORIA INFL | 46141T117 |
| ITA | ISHARES TR | 5,349 | $677 | 0.2% | $126.98 | — | US AER DEF ETF | 464288760 |
| UPRO | PROSHARES TR | 12,344 | $676 | 0.2% | $35.86 | — | ULTRPRO S&P500 | 74347X864 |
| FISV | FISERV INC | 4,840 | $643 | 0.1% | $81.58 | +50.4% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 6,834 | $643 | 0.1% | $57.36 | +45.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,274 | $638 | 0.1% | $91.27 | +51.0% | COM | 166764100 |
| KIE | SPDR SER TR | 13,962 | $631 | 0.1% | $32.71 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK CR ALLOCATION INCO | 60,784 | $627 | 0.1% | $11.26 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 12,069 | $610 | 0.1% | $41.11 | +16.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,123 | $601 | 0.1% | $99.98 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,795 | $601 | 0.1% | $19.10 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,558 | $593 | 0.1% | $48.82 | — | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 6,877 | $588 | 0.1% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 10,543 | $572 | 0.1% | $49.55 | — | CRE U S REIT ETF | 464288521 |
| IAU | ISHARES GOLD TR | 14,371 | $561 | 0.1% | $33.88 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 4,404 | $550 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| UGI | UGI CORP NEW | 21,668 | $533 | 0.1% | $38.12 | -42.1% | COM | 902681105 |
| SYK | STRYKER CORPORATION | 1,752 | $525 | 0.1% | $154.78 | +77.6% | COM | 863667101 |
| IWD | ISHARES TR | 3,128 | $517 | 0.1% | $140.54 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,451 | $514 | 0.1% | $232.50 | +39.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 11,646 | $511 | 0.1% | $32.64 | +22.8% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,736 | $510 | 0.1% | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $497 | 0.1% | $115.92 | +203.5% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,869 | $489 | 0.1% | $112.81 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 16,925 | $489 | 0.1% | $35.27 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 2,322 | $487 | 0.1% | $129.37 | +33.2% | COM | 438516106 |
| KO | COCA COLA CO | 8,182 | $482 | 0.1% | $43.97 | +21.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,378 | $482 | 0.1% | $65.64 | +46.4% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 6,292 | $479 | 0.1% | $54.54 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 4,266 | $462 | 0.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,002 | $452 | 0.1% | $113.29 | -23.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 5,092 | $435 | 0.1% | $74.77 | -1.5% | COM | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 8,469 | $432 | 0.1% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 7,067 | $415 | 0.1% | $72.62 | — | COHEN STEER REIT | 464287564 |
| IUSV | ISHARES TR | 4,855 | $409 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| FICO | FAIR ISAAC CORP | 348 | $405 | 0.1% | $290.07 | +247.0% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,818 | $401 | 0.1% | $42.46 | +10.7% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,886 | $396 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 6,011 | $389 | 0.1% | $42.96 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 1,927 | $387 | 0.1% | $147.97 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,978 | $382 | 0.1% | $105.20 | +5.0% | COM | 45866F104 |
| — | BLACKROCK INC | 461 | $374 | 0.1% | $736.97 | — | COM | 09247X101 |
| TNA | DIREXION SHS ETF TR | 8,980 | $354 | 0.1% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| NSC | NORFOLK SOUTHN CORP | 1,499 | $354 | 0.1% | $144.69 | +38.3% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 3,339 | $345 | 0.1% | $78.50 | — | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,113 | $345 | 0.1% | $12.48 | — | COM | 67066V101 |
| IYR | ISHARES TR | 3,760 | $344 | 0.1% | $85.62 | — | U.S. REAL ES ETF | 464287739 |
| APLE | APPLE HOSPITALITY REIT INC | 19,805 | $329 | 0.1% | $12.57 | — | COM NEW | 03784Y200 |
| PFE | PFIZER INC | 11,419 | $329 | 0.1% | $36.95 | -28.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,966 | $322 | 0.1% | $108.80 | +30.1% | COM | 459200101 |
| POOL | POOL CORP | 805 | $321 | 0.1% | $167.62 | +102.9% | COM | 73278L105 |
| VTI | VANGUARD INDEX FDS | 1,342 | $318 | 0.1% | $204.54 | — | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE INC | 8,778 | $318 | 0.1% | $34.62 | +11.7% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 3,207 | $308 | 0.1% | $80.38 | +14.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,056 | $304 | 0.1% | $36.85 | -15.9% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 624 | $302 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 3,639 | $300 | 0.1% | $45.55 | +69.0% | COM | 001055102 |
| PAWZ | PROSHARES TR | 5,614 | $296 | 0.1% | $69.78 | — | PET CARE ETF | 74348A145 |
| SPFF | GLOBAL X FDS | 31,850 | $289 | 0.1% | $11.06 | — | GLBX SUPRINC ETF | 37950E333 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,721 | $286 | 0.1% | $53.13 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 3,845 | $283 | 0.1% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 6,925 | $279 | 0.1% | $32.48 | +7.2% | COM | 02209S103 |
| XYL | XYLEM INC | 2,443 | $279 | 0.1% | $61.75 | +57.7% | COM | 98419M100 |
| PFF | ISHARES TR | 8,890 | $277 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 245 | $273 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,396 | $273 | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 2,899 | $273 | 0.1% | $89.07 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $265 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 1,624 | $263 | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,426 | $263 | 0.1% | $37.02 | — | MSCI UTILS INDEX | 316092865 |
| KXI | ISHARES TR | 4,365 | $259 | 0.1% | $47.09 | — | GLB CNSM STP ETF | 464288737 |
| LMT | LOCKHEED MARTIN CORP | 570 | $258 | 0.1% | $316.60 | +31.8% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,024 | $257 | 0.1% | $202.55 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 3,504 | $256 | 0.1% | $55.32 | +17.3% | COM | 871829107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,383 | $253 | 0.1% | $31.09 | — | NASDAQNXTGEN100 | 46138G631 |
| TFLO | ISHARES TR | 5,005 | $253 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 498 | $252 | 0.1% | $318.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 1,617 | $251 | 0.1% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 4,889 | $247 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 827 | $245 | 0.1% | $222.99 | +16.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,011 | $243 | 0.1% | $170.34 | +26.5% | SHS | G29183103 |
| — | GABELLI DIVID & INCOME TR | 10,732 | $232 | 0.1% | $20.02 | — | COM | 36242H104 |
| BAC | BANK AMERICA CORP | 6,854 | $231 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| DOW | DOW INC | 4,196 | $230 | 0.1% | $47.18 | -5.3% | COM | 260557103 |
| EFAV | ISHARES TR | 3,300 | $229 | 0.1% | $66.85 | — | MSCI EAFE MIN VL | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,733 | $229 | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 2,960 | $228 | 0.1% | $27.17 | +6.8% | COM | 26614N102 |
| SMIN | ISHARES TR | 3,255 | $227 | 0.1% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| SPIP | SPDR SER TR | 8,828 | $226 | 0.1% | $26.86 | — | PORTFLI TIPS ETF | 78464A656 |
| — | DIREXION SHS ETF TR | 19,581 | $223 | 0.1% | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| ROL | ROLLINS INC | 5,062 | $221 | 0.1% | $37.88 | 0.0% | COM | 775711104 |
| ICLN | ISHARES TR | 14,121 | $220 | 0.1% | $19.51 | — | GL CLEAN ENE ETF | 464288224 |
| SPXL | DIREXION SHS ETF TR | 2,109 | $219 | 0.1% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| SO | SOUTHERN CO | 3,111 | $218 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| LOW | LOWES COS INC | 969 | $216 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| IBDY | ISHARES TR | 8,200 | $212 | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,599 | $211 | 0.0% | $95.28 | — | INT-TERM CORP | 92206C870 |
| TOL | TOLL BROTHERS INC | 2,036 | $209 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| SPSM | SPDR SER TR | 4,957 | $209 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IYT | ISHARES TR | 793 | $208 | 0.0% | $262.43 | — | US TRSPRTION | 464287192 |
| TTC | TORO CO | 2,148 | $206 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| V | VISA INC | 781 | $203 | 0.0% | $193.05 | +25.7% | COM CL A | 92826C839 |
| GGG | GRACO INC | 2,322 | $201 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| SCZ | ISHARES TR | 3,247 | $201 | 0.0% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| NDSN | NORDSON CORP | 760 | $201 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| IWO | ISHARES TR | 793 | $200 | 0.0% | $252.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,615 | $190 | 0.0% | $12.62 | — | SH BEN INT | 746922103 |
| — | EATON VANCE LTD DURATION INC | 18,391 | $176 | 0.0% | $9.79 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 12,595 | $174 | 0.0% | $10.46 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,441 | $156 | 0.0% | $12.96 | — | COM | 670972108 |
| — | SIRIUS XM HOLDINGS INC | 15,553 | $85 | 0.0% | $5.69 | — | COM | 82968B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,785 | $84 | 0.0% | $8.50 | — | COM | 09253R105 |
| — | MFS CHARTER INCOME TR | 12,596 | $81 | 0.0% | $6.20 | — | SH BEN INT | 552727109 |