Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 231,957 | $28.57M | 6.2% | $123.18 | $102.70 | +19.9% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS REIT & PFD & | 1,214,841 | $25.55M | 5.6% | $21.03 | $19.32 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS | 68,271 | $23.5M | 5.1% | $344.20 * | $29.06 | +97.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 42,760 | $18.99M | 4.1% | $444.01 | $216.05 | +105.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 100,075 | $17.16M | 3.7% | $171.48 | $98.65 | +72.4% | COM | 037833100 |
| IJS | ISHARES TR | 159,188 | $16.36M | 3.6% | $102.76 | $77.39 | +32.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 108,612 | $12.85M | 2.8% | $118.29 | $78.72 | +50.3% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 23,359 | $12.22M | 2.7% | $523.07 | $376.12 | +39.1% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,575 | $11.2M | 2.4% | $54.24 | $47.34 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 67,546 | $11M | 2.4% | $162.86 | $137.33 | +18.6% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 158,059 | $9.601M | 2.1% | $60.74 | $53.64 | +13.2% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,655 | $8.775M | 1.9% | $57.86 | $56.30 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 75,546 | $8.349M | 1.8% | $110.52 | $86.11 | +28.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,875 | $7.937M | 1.7% | $420.52 | $208.42 | +101.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 55,460 | $7.286M | 1.6% | $131.37 * | $45.18 | +177.1% | COM | 09260D107 |
| IVW | ISHARES TR | 68,956 | $5.823M | 1.3% | $84.44 | $58.50 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 37,334 | $5.684M | 1.2% | $152.26 | $107.99 | +39.9% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 270,133 | $5.151M | 1.1% | $19.07 * | $10.40 | +41.3% | COM | 302635206 |
| IWF | ISHARES TR | 15,125 | $5.098M | 1.1% | $337.05 * | $38.33 | +119.8% | RUS 1000 GRW ETF | 464287614 |
| — | FS CREDIT OPPORTUNITIES CORP | 797,626 | $4.73M | 1.0% | $5.93 | $4.88 | — | COMMON STOCK | 30290Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,795 | $4.729M | 1.0% | $65.87 | $49.53 | +33.0% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 28,548 | $4.309M | 0.9% | $150.93 | $109.99 | +36.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,191 | $4.306M | 0.9% | $525.75 | $335.50 | +56.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,679 | $3.651M | 0.8% | $420.70 | $135.50 | +206.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 14,728 | $3.622M | 0.8% | $245.93 * | $126.42 | +86.8% | COM | 907818108 |
| AL | AIR LEASE CORP | 69,240 | $3.562M | 0.8% | $51.44 * | $33.61 | +23.1% | CL A | 00912X302 |
| IXUS | ISHARES TR | 51,969 | $3.527M | 0.8% | $67.86 | $60.64 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 82,678 | $3.482M | 0.8% | $42.12 | $32.31 | +30.4% | FINANCIAL | 81369Y605 |
| — | PIMCO MUN INCOME FD II | 398,235 | $3.385M | 0.7% | $8.50 | $9.66 | — | COM | 72200W106 |
| XHB | SPDR SER TR | 29,820 | $3.328M | 0.7% | $111.59 | $50.70 | +120.1% | S&P HOMEBUILD | 78464A888 |
| NOBL | PROSHARES TR | 32,184 | $3.264M | 0.7% | $101.41 | $87.73 | +15.6% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 42,383 | $3.236M | 0.7% | $76.36 | $57.02 | +33.9% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 8,770 | $3.213M | 0.7% | $366.41 * | $186.98 | +90.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 24,063 | $3.175M | 0.7% | $131.95 * | $59.94 | +107.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 37,114 | $3.102M | 0.7% | $83.58 | $56.84 | +47.0% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 41,127 | $3.052M | 0.7% | $74.22 | $64.42 | +15.2% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 18,019 | $3.051M | 0.7% | $169.30 * | $80.43 | +102.9% | COM | 747525103 |
| NMIH | NMI HLDGS INC | 91,856 | $2.971M | 0.6% | $32.34 | $21.65 | +49.3% | CL A | 629209305 |
| PHM | PULTE GROUP INC | 24,613 | $2.969M | 0.6% | $120.62 | $47.74 | +149.4% | COM | 745867101 |
| IVE | ISHARES TR | 15,867 | $2.964M | 0.6% | $186.81 | $121.65 | +53.6% | S&P 500 VAL ETF | 464287408 |
| — | CALLON PETE CO DEL | 80,628 | $2.883M | 0.6% | $35.76 | $36.22 | — | COM | 13123X508 |
| VOO | VANGUARD INDEX FDS | 5,825 | $2.8M | 0.6% | $480.71 | $364.76 | +31.8% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 13,791 | $2.733M | 0.6% | $198.17 * | $110.00 | +70.6% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 14,763 | $2.663M | 0.6% | $180.38 | $122.82 | +46.9% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 128,894 | $2.566M | 0.6% | $19.91 | $25.72 | — | COM CL A | 09257W100 |
| XLV | SELECT SECTOR SPDR TR | 17,222 | $2.544M | 0.6% | $147.73 | $119.38 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 8,806 | $2.536M | 0.6% | $288.03 | $182.27 | +58.0% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 38,055 | $2.498M | 0.5% | $65.65 * | $30.82 | +6.5% | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 47,420 | $2.38M | 0.5% | $50.18 * | $25.05 | +90.1% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,724 | $2.375M | 0.5% | $77.31 | $77.45 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 21,085 | $2.324M | 0.5% | $110.21 * | $18.90 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 23,863 | $2.253M | 0.5% | $94.41 * | $39.61 | +19.2% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 19,377 | $2.252M | 0.5% | $116.24 * | $49.07 | +123.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 38,197 | $2.22M | 0.5% | $58.11 | $49.29 | +17.9% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 22,198 | $2.165M | 0.5% | $97.53 * | $65.53 | +43.7% | COM | 75513E101 |
| INTU | INTUIT | 3,308 | $2.15M | 0.5% | $650.00 | $198.51 | +223.9% | COM | 461202103 |
| TIP | ISHARES TR | 18,419 | $1.978M | 0.4% | $107.41 | $114.79 | -6.4% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 2,482 | $1.818M | 0.4% | $732.62 | $230.46 | +214.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,040 | $1.746M | 0.4% | $158.18 * | $122.56 | +22.3% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 39,448 | $1.696M | 0.4% | $42.99 | $46.44 | -7.4% | COM | 011659109 |
| XRT | SPDR SER TR | 20,576 | $1.625M | 0.4% | $78.99 | $64.73 | +22.0% | S&P RETAIL ETF | 78464A714 |
| EFA | ISHARES TR | 20,005 | $1.598M | 0.3% | $79.86 | $76.60 | +4.3% | MSCI EAFE ETF | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 26,007 | $1.525M | 0.3% | $58.64 | $54.86 | +6.9% | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 8,205 | $1.494M | 0.3% | $182.09 * | $65.24 | +162.7% | COM | 00287Y109 |
| IJK | ISHARES TR | 16,009 | $1.461M | 0.3% | $91.25 | $63.45 | +43.8% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 5,094 | $1.439M | 0.3% | $282.47 * | $152.08 | +79.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 8,588 | $1.393M | 0.3% | $162.25 * | $84.72 | +83.2% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,652 | $1.387M | 0.3% | $101.57 | $67.00 | +51.6% | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1.366M | 0.3% | $494.67 * | $329.55 | +44.8% | COM | 91324P102 |
| AON | AON PLC | 4,070 | $1.358M | 0.3% | $333.72 | $178.56 | +84.6% | SHS CL A | G0403H108 |
| CALF | PACER FDS TR | 27,124 | $1.333M | 0.3% | $49.16 | $42.29 | +16.2% | PACER US SMALL | 69374H857 |
| STIP | ISHARES TR | 13,397 | $1.332M | 0.3% | $99.43 | $101.09 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| FDIS | FIDELITY COVINGTON TRUST | 15,818 | $1.305M | 0.3% | $82.48 | $60.57 | +36.2% | MSCI CONSM DIS | 316092204 |
| DGRO | ISHARES TR | 22,261 | $1.292M | 0.3% | $58.06 | $45.90 | +26.5% | CORE DIV GRWTH | 46434V621 |
| IYY | ISHARES TR | 9,796 | $1.255M | 0.3% | $128.09 | $85.96 | +49.0% | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.244M | 0.3% | $3627.88 | $1804.07 | +98.4% | COM | 09857L108 |
| ILCV | ISHARES TR | 16,126 | $1.239M | 0.3% | $76.86 | $60.11 | +27.9% | MORNINGSTAR VALU | 464288109 |
| DAL | DELTA AIR LINES INC DEL | 23,812 | $1.14M | 0.2% | $47.87 * | $37.90 | +23.8% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 9,324 | $1.109M | 0.2% | $118.95 | $61.25 | +94.2% | COM | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,205 | $1.108M | 0.2% | $120.42 | $134.49 | -10.5% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 6,322 | $1.106M | 0.2% | $175.00 * | $94.71 | +73.5% | COM | 713448108 |
| JETS | ETF SER SOLUTIONS | 52,266 | $1.098M | 0.2% | $21.01 | $19.68 | +6.8% | US GLB JETS | 26922A842 |
| AJG | GALLAGHER ARTHUR J & CO | 4,334 | $1.084M | 0.2% | $250.04 | $67.97 | +262.3% | COM | 363576109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 33,837 | $1.059M | 0.2% | $31.31 | $48.98 | -36.1% | EMQQ EM INTERN | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $1.053M | 0.2% | $249.74 * | $122.33 | +96.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 11,913 | $1.03M | 0.2% | $86.48 | $80.80 | +7.0% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 10,003 | $1.015M | 0.2% | $101.42 * | $46.04 | +115.4% | COM | 872540109 |
| KIE | SPDR SER TR | 19,207 | $1M | 0.2% | $52.07 | $37.98 | +37.1% | S&P INS ETF | 78464A789 |
| AGG | ISHARES TR | 10,108 | $990K | 0.2% | $97.94 | $108.85 | -10.0% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,449 | $981K | 0.2% | $284.32 * | $181.30 | +48.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,477 | $950K | 0.2% | $383.66 * | $185.72 | +97.9% | COM | 437076102 |
| QTUM | ETF SER SOLUTIONS | 15,264 | $937K | 0.2% | $61.37 | $43.58 | +40.8% | DEFIANCE QUANT | 26922A420 |
| SMIN | ISHARES TR | 13,226 | $929K | 0.2% | $70.27 | $70.08 | +0.3% | MSCI INDIA SM CP | 46429B614 |
| — | APTIV PLC | 11,523 | $918K | 0.2% | $79.65 | $91.96 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 39,703 | $889K | 0.2% | $22.40 * | $17.69 | +22.7% | COM | 668771108 |
| LLY | ELI LILLY & CO | 1,141 | $888K | 0.2% | $778.24 | $236.31 | +225.2% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 22,042 | $877K | 0.2% | $39.81 | $26.51 | +50.2% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,306 | $863K | 0.2% | $56.39 | $40.59 | +38.9% | NASDAQ CYB ETF | 33734X846 |
| IWV | ISHARES TR | 2,828 | $849K | 0.2% | $300.04 | $171.53 | +74.9% | RUSSELL 3000 ETF | 464287689 |
| IWC | ISHARES TR | 6,783 | $822K | 0.2% | $121.20 | $96.43 | +25.7% | MICRO-CAP ETF | 464288869 |
| UPRO | PROSHARES TR | 11,551 | $815K | 0.2% | $70.55 | $41.63 | +69.5% | ULTRPRO S&P500 | 74347X864 |
| IXN | ISHARES TR | 10,614 | $794K | 0.2% | $74.81 | $53.28 | +40.4% | GLOBAL TECH ETF | 464287291 |
| BOTZ | GLOBAL X FDS | 24,669 | $785K | 0.2% | $31.81 | $25.76 | +23.5% | RBTCS ARTFL INTE | 37954Y715 |
| RCL | ROYAL CARIBBEAN GROUP | 5,607 | $779K | 0.2% | $139.01 | $98.61 | +38.5% | COM | V7780T103 |
| KWEB | KRANESHARES TRUST | 29,405 | $772K | 0.2% | $26.25 | $52.33 | -49.8% | CSI CHI INTERNET | 500767306 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,628 | $764K | 0.2% | $19.27 | $17.21 | +11.3% | CL A NEW | 25401T603 |
| PPI | INVESTMENT MANAGERS SER TR I | 23,809 | $758K | 0.2% | $31.83 * | $13.35 | +19.2% | AXS ASTORIA INFL | 46141T117 |
| FISV | FISERV INC | 4,739 | $757K | 0.2% | $159.81 | $81.58 | +95.9% | COM | 337738108 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,990 | $739K | 0.2% | $28.43 | $39.01 | -27.1% | ROBO GBL HLTCR | 301505723 |
| — | BLACKROCK CORE BD TR | 68,387 | $739K | 0.2% | $10.80 | $11.54 | — | SHS BEN INT | 09249E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,734 | $733K | 0.2% | $268.29 * | $110.71 | +132.3% | COM | 452308109 |
| META | META PLATFORMS INC | 1,502 | $729K | 0.2% | $485.58 | $239.65 | +101.4% | CL A | 30303M102 |
| IHAK | ISHARES TR | 15,527 | $727K | 0.2% | $46.85 | $38.50 | +21.7% | CYBERSECURITY | 46435U135 |
| CVX | CHEVRON CORP NEW | 4,533 | $715K | 0.2% | $157.74 * | $94.00 | +55.4% | COM | 166764100 |
| IJT | ISHARES TR | 5,450 | $713K | 0.2% | $130.73 | $96.80 | +35.1% | S&P SML 600 GWT | 464287887 |
| ITA | ISHARES TR | 5,220 | $689K | 0.1% | $131.93 | $97.94 | +34.7% | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 2,972 | $677K | 0.1% | $227.66 * | $137.98 | +61.5% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,829 | $666K | 0.1% | $29.18 | $19.10 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,852 | $663K | 0.1% | $357.87 | $164.26 | +114.4% | COM | 863667101 |
| IBB | ISHARES TR | 4,794 | $658K | 0.1% | $137.22 | $117.97 | +16.3% | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 3,145 | $655K | 0.1% | $208.26 * | $50.26 | +107.2% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 2,854 | $645K | 0.1% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,468 | $633K | 0.1% | $182.63 | $127.59 | +43.1% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,743 | $630K | 0.1% | $58.65 | $49.20 | +19.2% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 12,556 | $627K | 0.1% | $49.91 * | $41.35 | +14.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 14,734 | $619K | 0.1% | $42.01 | $34.85 | +20.6% | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 6,661 | $619K | 0.1% | $92.89 * | $29.00 | +60.2% | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 6,668 | $611K | 0.1% | $91.62 * | $57.36 | +48.9% | COM | 718172109 |
| — | BLACKROCK CR ALLOCATION INCO | 56,420 | $603K | 0.1% | $10.69 | $11.26 | — | COM | 092508100 |
| USRT | ISHARES TR | 10,892 | $586K | 0.1% | $53.80 | $48.65 | +10.6% | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 4,446 | $583K | 0.1% | $131.23 | $94.04 | +39.6% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 4,765 | $583K | 0.1% | $122.37 | $113.29 | +5.9% | COM | 254687106 |
| IWD | ISHARES TR | 3,235 | $579K | 0.1% | $179.10 | $143.79 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $558K | 0.1% | $395.71 | $115.92 | +239.6% | COM | 955306105 |
| KO | COCA COLA CO | 8,782 | $537K | 0.1% | $61.18 * | $44.84 | +29.6% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,606 | $534K | 0.1% | $205.09 | $170.19 | +20.5% | DJ INTERNT IDX | 33733E302 |
| UGI | UGI CORP NEW | 21,525 | $528K | 0.1% | $24.54 | $38.12 | -35.6% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 11,700 | $507K | 0.1% | $43.35 * | $32.64 | +25.1% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 17,205 | $507K | 0.1% | $29.46 | $37.12 | -20.6% | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 556 | $503K | 0.1% | $904.04 * | $72.44 | +24.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,386 | $498K | 0.1% | $113.65 * | $65.64 | +67.4% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 3,780 | $489K | 0.1% | $129.35 | $95.08 | +36.1% | COM | 889478103 |
| PFF | ISHARES TR | 15,165 | $489K | 0.1% | $32.23 | $30.70 | +5.0% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,350 | $482K | 0.1% | $205.22 * | $129.98 | +43.4% | COM | 438516106 |
| FHLC | FIDELITY COVINGTON TRUST | 6,829 | $476K | 0.1% | $69.77 | $48.17 | +44.8% | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 2,203 | $463K | 0.1% | $210.26 | $164.73 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 4,286 | $461K | 0.1% | $107.61 | $109.04 | -1.3% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 4,811 | $435K | 0.1% | $90.43 | $56.81 | +59.2% | CORE S&P US VLU | 464287663 |
| FICO | FAIR ISAAC CORP | 348 | $435K | 0.1% | $1249.61 | $290.07 | +330.8% | COM | 303250104 |
| VTEB | VANGUARD MUN BD FDS | 8,572 | $434K | 0.1% | $50.60 | $49.79 | +1.6% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 3,626 | $427K | 0.1% | $117.88 | $74.77 | +56.6% | COM | 595112103 |
| TNA | DIREXION SHS ETF TR | 9,805 | $421K | 0.1% | $42.92 | $29.92 | +43.4% | DLY SMCAP BULL3X | 25459W847 |
| NVO | NOVO-NORDISK A S | 3,229 | $415K | 0.1% | $128.38 | $32.59 | +294.0% | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,991 | $403K | 0.1% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ICF | ISHARES TR | 6,974 | $402K | 0.1% | $57.70 | $55.37 | +4.2% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 1,507 | $392K | 0.1% | $259.89 | $209.36 | +24.1% | TOTAL STK MKT | 922908769 |
| SPXL | DIREXION SHS ETF TR | 2,913 | $390K | 0.1% | $134.02 | $95.46 | +40.4% | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK INC | 463 | $386K | 0.1% | $834.14 | $736.97 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,505 | $384K | 0.1% | $254.91 * | $144.69 | +69.6% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 4,734 | $382K | 0.1% | $80.63 * | $17.83 | +50.8% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,973 | $378K | 0.1% | $54.23 * | $42.46 | +15.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $377K | 0.1% | $190.98 * | $108.80 | +66.6% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,133 | $345K | 0.1% | $11.46 | $12.48 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 1,626 | $335K | 0.1% | $206.24 | $122.26 | +66.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 7,651 | $334K | 0.1% | $43.62 * | $32.78 | +16.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,948 | $333K | 0.1% | $41.96 * | $36.85 | +1.6% | COM | 92343V104 |
| APLE | APPLE HOSPITALITY REIT INC | 20,061 | $329K | 0.1% | $16.38 | $12.61 | — | COM NEW | 03784Y200 |
| VGT | VANGUARD WORLD FD | 625 | $328K | 0.1% | $524.48 * | $36.58 | +79.2% | INF TECH ETF | 92204A702 |
| IYR | ISHARES TR | 3,624 | $326K | 0.1% | $89.91 | $88.73 | +1.3% | U.S. REAL ES ETF | 464287739 |
| POOL | POOL CORP | 805 | $325K | 0.1% | $403.50 * | $167.62 | +134.5% | COM | 73278L105 |
| AVGO | BROADCOM INC | 245 | $324K | 0.1% | $1324.36 * | $68.73 | +89.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,011 | $316K | 0.1% | $312.55 | $170.34 | +80.1% | SHS | G29183103 |
| PPH | VANECK ETF TRUST | 3,466 | $314K | 0.1% | $90.69 | $87.55 | +3.6% | PHARMACEUTCL ETF | 92189F692 |
| AFL | AFLAC INC | 3,645 | $313K | 0.1% | $85.87 * | $45.55 | +81.7% | COM | 001055102 |
| HP | HELMERICH & PAYNE INC | 7,349 | $309K | 0.1% | $42.06 | $34.62 | +21.5% | COM | 423452101 |
| SPFF | GLOBAL X FDS | 32,058 | $303K | 0.1% | $9.46 | $11.10 | -14.8% | GLBX SUPRINC ETF | 37950E333 |
| IEMG | ISHARES INC | 5,787 | $299K | 0.1% | $51.60 | $49.09 | +5.1% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 1,103 | $298K | 0.1% | $270.54 | $213.20 | +26.9% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 10,489 | $291K | 0.1% | $27.75 * | $36.95 | -33.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 3,991 | $290K | 0.1% | $72.62 | $75.15 | -3.4% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,162 | $289K | 0.1% | $91.40 * | $80.38 | +8.6% | COM | 855244109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,747 | $286K | 0.1% | $42.42 | $37.68 | +12.6% | MSCI UTILS INDEX | 316092865 |
| KXI | ISHARES TR | 4,649 | $284K | 0.1% | $61.04 | $50.49 | +20.9% | GLB CNSM STP ETF | 464288737 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,727 | $283K | 0.1% | $42.14 | $50.97 | -17.3% | GLB EX US ETF | 922042676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 703 | $280K | 0.1% | $397.67 | $278.82 | +42.7% | UT SER 1 | 78467X109 |
| PAWZ | PROSHARES TR | 5,514 | $275K | 0.1% | $49.81 | $70.14 | -29.0% | PET CARE ETF | 74348A145 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,472 | $274K | 0.1% | $28.91 | $31.13 | -7.1% | NASDAQNXTGEN100 | 46138G631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $266K | 0.1% | $556.63 | $341.40 | +63.0% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 6,954 | $264K | 0.1% | $37.92 * | $27.69 | +31.5% | COM | 060505104 |
| SYY | SYSCO CORP | 3,226 | $262K | 0.1% | $81.19 * | $55.32 | +38.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 570 | $259K | 0.1% | $454.72 * | $316.60 | +37.0% | COM | 539830109 |
| BA | BOEING CO | 1,325 | $256K | 0.1% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| — | GABELLI DIVID & INCOME TR | 10,895 | $250K | 0.1% | $22.98 | $20.07 | — | COM | 36242H104 |
| IWN | ISHARES TR | 1,562 | $248K | 0.1% | $158.83 | $119.07 | +33.4% | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 1,463 | $241K | 0.1% | $164.39 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 942 | $240K | 0.1% | $254.85 * | $194.73 | +26.5% | COM | 548661107 |
| DOW | DOW INC | 4,102 | $238K | 0.1% | $57.93 * | $47.18 | +9.6% | COM | 260557103 |
| ROL | ROLLINS INC | 5,062 | $234K | 0.1% | $46.27 * | $37.88 | +19.5% | COM | 775711104 |
| EFAV | ISHARES TR | 3,285 | $233K | 0.1% | $70.88 | $69.20 | +2.4% | MSCI EAFE MIN VL | 46429B689 |
| SPIP | SPDR SER TR | 8,880 | $228K | 0.0% | $25.62 | $26.82 | -4.5% | PORTFLI TIPS ETF | 78464A656 |
| FLOT | ISHARES TR | 4,426 | $226K | 0.0% | $51.06 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IYT | ISHARES TR | 3,176 | $224K | 0.0% | $70.40 | $65.75 | +7.1% | US TRSPRTION | 464287192 |
| CL | COLGATE PALMOLIVE CO | 2,473 | $223K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,073 | $222K | 0.0% | $206.77 * | $170.60 | +11.6% | COM | 743315103 |
| V | VISA INC | 783 | $218K | 0.0% | $278.90 | $193.05 | +42.7% | COM CL A | 92826C839 |
| GGG | GRACO INC | 2,322 | $217K | 0.0% | $93.46 * | $76.39 | +19.3% | COM | 384109104 |
| DD | DUPONT DE NEMOURS INC | 2,829 | $217K | 0.0% | $76.68 * | $27.17 | +14.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 769 | $217K | 0.0% | $281.98 * | $222.99 | +21.3% | COM | 580135101 |
| IBDY | ISHARES TR | 8,448 | $215K | 0.0% | $25.48 | $24.47 | +4.1% | IBONDS DEC 2033 | 46436E130 |
| IWO | ISHARES TR | 794 | $215K | 0.0% | $270.73 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 4,957 | $213K | 0.0% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| WMB | WILLIAMS COS INC | 5,420 | $211K | 0.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| — | DIREXION SHS ETF TR | 19,410 | $211K | 0.0% | $10.86 | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| FAS | DIREXION SHS ETF TR | 1,878 | $211K | 0.0% | $112.19 | $93.89 | +19.5% | DLY FIN BULL NEW | 25459Y694 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,617 | $211K | 0.0% | $80.50 | $94.23 | -14.6% | INT-TERM CORP | 92206C870 |
| NDSN | NORDSON CORP | 760 | $209K | 0.0% | $274.54 * | $225.32 | +19.0% | COM | 655663102 |
| ISCG | ISHARES TR | 4,452 | $207K | 0.0% | $46.57 | $44.24 | +5.3% | MRGSTR SM CP GR | 464288604 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $207K | 0.0% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| SCZ | ISHARES TR | 3,247 | $206K | 0.0% | $63.32 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| TROW | PRICE T ROWE GROUP INC | 1,660 | $202K | 0.0% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,031 | $202K | 0.0% | $99.23 | $93.37 | +6.3% | COM SHS | 33734K109 |
| ET | ENERGY TRANSFER L P | 12,772 | $201K | 0.0% | $15.73 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| ICLN | ISHARES TR | 13,802 | $193K | 0.0% | $13.98 | $20.93 | -33.2% | GL CLEAN ENE ETF | 464288224 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,805 | $191K | 0.0% | $10.16 | $12.60 | — | SH BEN INT | 746922103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,549 | $125K | 0.0% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| — | EATON VANCE LTD DURATION INC | 10,765 | $105K | 0.0% | $9.75 | $9.79 | — | COM | 27828H105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,887 | $83,925 | 0.0% | $7.06 | $8.50 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $74,700 | 0.0% | $7.47 | $7.47 | — | COM | 72201A103 |
| — | SIRIUS XM HOLDINGS INC | 15,641 | $60,688 | 0.0% | $3.88 | $5.69 | — | COM | 82968B103 |