Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTY ETF TR | 480,585 | $29.66M | 4.6% | $55.21 | — | FOCUSED LRG CAP | 025072794 |
| DRSK | ETF SER SOLUTIONS | 1,001,108 | $28M | 4.3% | $28.81 | — | APTUS DEFINED | 26922A388 |
| SPYG | SPDR SERIES TRUST | 406,474 | $26.91M | 4.2% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| ADME | ETF SER SOLUTIONS | 539,621 | $22.09M | 3.4% | $43.18 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 634,282 | $20.96M | 3.2% | $35.32 | — | OPUS SML CP VL | 26922A446 |
| ACIO | ETF SER SOLUTIONS | 599 | $18.87M | 2.9% | $32.62 | — | APTUS COLLARED | 26922A222 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 380,618 | $18.65M | 2.9% | $45.28 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 217,466 | $17M | 2.6% | $55.56 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 91,724 | $16.02M | 2.5% | $86.35 | +90.9% | COM | 037833100 |
| IDUB | ETF SER SOLUTIONS | 654,717 | $14.88M | 2.3% | $24.28 | — | INTL DRAWDWN MNG | 26922B709 |
| AMZN | AMAZON COM INC | 4,330 | $14.12M | 2.2% | $99.65 | +55.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 317,235 | $13.42M | 2.1% | $39.89 | — | SHS | 33734H106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 365,802 | $12.68M | 2.0% | $34.65 | — | US EQ DEEP BUFR | 33740F839 |
| EMXC | ISHARES INC | 192,555 | $11.2M | 1.7% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,720 | $9.614M | 1.5% | $343.96 | — | UT SER 1 | 78467X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 366,853 | $9.365M | 1.5% | $26.49 | — | TCW UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 25,362 | $9.194M | 1.4% | $353.04 | — | UNIT SER 1 | 46090E103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 132,304 | $8.91M | 1.4% | $67.34 | — | S&P EQL EGT NRG | 46137V365 |
| DON | WISDOMTREE TR | 186,250 | $8.273M | 1.3% | $44.42 | — | US MIDCAP DIVD | 97717W505 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 377,511 | $7.18M | 1.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 167,291 | $6.845M | 1.1% | $40.92 | — | US ENERGY ETF | 464287796 |
| RWO | SPDR INDEX SHS FDS | 123,748 | $6.683M | 1.0% | $53.42 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 61,706 | $6.228M | 1.0% | $80.22 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 112,541 | $5.763M | 0.9% | $51.32 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 95,838 | $5.091M | 0.8% | $47.15 | — | PORTFOLIO LR ETF | 78464A854 |
| EPD | ENTERPRISE PROD PARTNERS L | 196,297 | $5.066M | 0.8% | $18.82 | — | COM | 293792107 |
| IVE | ISHARES | 31,278 | $4.87M | 0.8% | $124.13 | — | S&P 500 VAL ETF | 464287408 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 165,990 | $4.719M | 0.7% | $22.39 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 100,241 | $4.716M | 0.7% | $47.49 | — | SENIOR LN FD | 33738D309 |
| IUSG | ISHARES TR | 43,329 | $4.578M | 0.7% | $75.89 | — | CORE RUSSELL GRW | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 9,806 | $4.428M | 0.7% | $436.34 | — | UNIT SER 1 S&P | 78462F103 |
| — | DNP SELECT INCOME FD INC | 369,035 | $4.361M | 0.7% | $11.73 | — | COM | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,190 | $4.301M | 0.7% | $134.76 | +140.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 53,383 | $4.14M | 0.6% | $53.08 | — | USA MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 12,493 | $3.851M | 0.6% | $64.10 | +354.6% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39,500 | $3.715M | 0.6% | $90.41 | — | NASDQ CLN EDGE | 33737A108 |
| SPTL | SPDR SERIES TRUST | 96,056 | $3.632M | 0.6% | $44.83 | — | PORTFOLIO LN TSR | 78464A664 |
| MO | ALTRIA GROUP INC | 69,426 | $3.627M | 0.6% | $33.13 | +12.1% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,905 | $3.234M | 0.5% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| RFDI | FIRST TR EXCH TRADED FD III | 49,082 | $3.206M | 0.5% | $70.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| MXI | ISHARES TR | 34,014 | $3.196M | 0.5% | $93.96 | — | GLOBAL MATERIALS ETF | 464288695 |
| BTI | BRITISH AMERN TOB PLC | 73,097 | $3.081M | 0.5% | $37.93 | — | SPONSORED ADR | 110448107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,988 | $2.924M | 0.5% | $54.28 | — | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,890 | $2.91M | 0.5% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| IWV | ISHARES | 11,030 | $2.894M | 0.4% | $161.91 | — | RUSSELL 3000 | 464287689 |
| ABBV | ABBVIE INC | 17,168 | $2.873M | 0.4% | $75.59 | +67.2% | COM | 00287Y109 |
| SPTS | SPDR SER TR | 94,978 | $2.816M | 0.4% | $30.65 | — | SHRT TRSRY ETF | 78468R101 |
| IYK | ISHARES TR | 13,895 | $2.784M | 0.4% | $200.36 | — | US CONSUMER STAPLES | 464287812 |
| TSLA | TESLA INC | 2,572 | $2.771M | 0.4% | $151.05 | +106.2% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,092 | $2.72M | 0.4% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJJ | ISHARES TR | 24,044 | $2.636M | 0.4% | $105.60 | — | S&P MC 400VL ETF | 464287705 |
| IYY | ISHARES TR | 23,550 | $2.622M | 0.4% | $105.33 | — | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORP | 9,530 | $2.6M | 0.4% | $17.15 | +45.9% | COM | 67066G104 |
| EUSA | ISHARES | 30,128 | $2.555M | 0.4% | $59.02 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 893 | $2.494M | 0.4% | $86.81 | +55.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 5,972 | $2.479M | 0.4% | $271.79 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 17,886 | $2.45M | 0.4% | $136.98 | — | HEALTH CARE ETF | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,912 | $2.418M | 0.4% | $96.43 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 23,309 | $2.386M | 0.4% | $102.61 | — | SP SMCP600VL ETF | 464287879 |
| CDC | VICTORY PORTFOLIOS II | 32,131 | $2.308M | 0.4% | $63.53 | — | CEMP US EQ INCOM | 92647N824 |
| IVW | ISHARES | 31,255 | $2.287M | 0.4% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,075 | $2.196M | 0.3% | $51.29 | +10.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,238 | $2.169M | 0.3% | $123.70 | +22.7% | COM | 478160104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 77,268 | $2.153M | 0.3% | $27.86 | — | MID CAP RISING DIV | 33741X102 |
| VTI | VANGUARD INDEX FDS | 9,174 | $2.088M | 0.3% | $160.12 | — | TOTAL STK MKT | 922908769 |
| — | TIMOTHY PLAN | 81,245 | $2.079M | 0.3% | $25.72 | — | US LARGE MID CP | 887432284 |
| IVV | ISHARES | 4,578 | $2.077M | 0.3% | $292.04 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 26,581 | $2.017M | 0.3% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| DOG | PROSHARES TR | 60,330 | $1.972M | 0.3% | $32.69 | — | SHORT DOW30 | 74347B235 |
| V | VISA INC | 8,871 | $1.967M | 0.3% | $136.76 | +53.6% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 36,405 | $1.931M | 0.3% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 8,026 | $1.908M | 0.3% | $237.73 | — | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 135,461 | $1.908M | 0.3% | $14.09 | — | SHORT S&P 500 | 74347B425 |
| — | PROSHARES TR | 162,217 | $1.878M | 0.3% | $11.58 | — | SHORT QQQ | 74347B714 |
| VB | VANGUARD INDEX FDS | 8,576 | $1.822M | 0.3% | $138.42 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 32,710 | $1.818M | 0.3% | $38.94 | — | PORTFOLIO TL STK | 78464A805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,804 | $1.815M | 0.3% | $57.57 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 638 | $1.774M | 0.3% | $112.91 | +19.4% | CAP STK CL A | 02079K305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 20,905 | $1.741M | 0.3% | $83.28 | — | S&P100 EQL WGT | 46137V449 |
| SPTI | SPDR SER TR | 57,235 | $1.733M | 0.3% | $32049.99 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 29,630 | $1.582M | 0.2% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 24,639 | $1.568M | 0.2% | $61.62 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 19,887 | $1.508M | 0.2% | $63.14 | — | CORE RUSSELL VAL | 464287663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,671 | $1.508M | 0.2% | $70.19 | +5.8% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 32,313 | $1.489M | 0.2% | $26.82 | +24.1% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,843 | $1.466M | 0.2% | $155.40 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES | 13,430 | $1.448M | 0.2% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 29,316 | $1.413M | 0.2% | $48.20 | — | S&P MIDCAP VALUE | 46137V456 |
| META | META PLATFORMS INC | 6,261 | $1.392M | 0.2% | $270.57 | -8.3% | CL A | 30303M102 |
| IYLD | ISHARES TR | 61,847 | $1.383M | 0.2% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| MFC | MANULIFE FINL CORP | 64,463 | $1.376M | 0.2% | $19.62 | +4.4% | COM | 56501R106 |
| BA | BOEING CO | 7,111 | $1.361M | 0.2% | $187.45 | +7.1% | COM | 097023105 |
| CMI | CUMMINS INC | 6,612 | $1.356M | 0.2% | $203.67 | -3.5% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 8,558 | $1.274M | 0.2% | $25.78 | +72.9% | COM | 931142103 |
| IJK | ISHARES | 16,229 | $1.254M | 0.2% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,624 | $1.244M | 0.2% | $149.27 | — | DJ INTERNT IDX | 33733E302 |
| IHF | ISHARES TR | 4,377 | $1.238M | 0.2% | $219.44 | — | US HLTHCR PR ETF | 464288828 |
| VUG | VANGUARD INDEX FDS | 4,262 | $1.225M | 0.2% | $150.48 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 23,942 | $1.171M | 0.2% | $51.24 | — | FST LOW OPPT ETF | 33739Q200 |
| LLY | LILLY ELI & CO | 4,065 | $1.164M | 0.2% | $75.68 | +228.3% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 14,045 | $1.152M | 0.2% | $57.33 | +21.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 29,462 | $1.128M | 0.2% | $33.83 | — | SBI INT-FINL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,638 | $1.121M | 0.2% | $24.98 | +78.8% | COM | 67103H107 |
| LNC | LINCOLN NATL CORP IND | 17,096 | $1.117M | 0.2% | $32.91 | +66.3% | COM | 534187109 |
| XOM | EXXON MOBIL CORP | 13,324 | $1.1M | 0.2% | $50.36 | +34.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 14,098 | $1.098M | 0.2% | $79.97 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 8,575 | $1.098M | 0.2% | $128.05 | — | SELECT DIV ETF | 464287168 |
| OLED | UNIVERSAL DISPLAY CORP | 6,477 | $1.081M | 0.2% | $156.76 | -4.9% | COM | 91347P105 |
| VOE | VANGUARD INDEX FDS | 7,124 | $1.066M | 0.2% | $150.25 | — | MCAP VL IDXVIP | 922908512 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,616 | $1.063M | 0.2% | $84.47 | — | WTR ETF | 33733B100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,839 | $1.06M | 0.2% | $115.08 | — | S&P SMALLCAP 600 | 46138G664 |
| VZ | VERIZON COMMUNICATIONS INC | 20,619 | $1.05M | 0.2% | $37.81 | +9.8% | COM | 92343V104 |
| IYW | ISHARES TR | 10,150 | $1.045M | 0.2% | $117.09 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 12,925 | $1.019M | 0.2% | $71.53 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,391 | $1.015M | 0.2% | $140.98 | +122.7% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 5,484 | $1.014M | 0.2% | $143.67 | — | SBI CONS DISCR | 81369Y407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,706 | $1.002M | 0.2% | $85.60 | — | S&P500 PURE VALUE | 46137V258 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,256 | $992K | 0.2% | $96.72 | — | SMALL CAP 600 PV | 46137V167 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,707 | $991K | 0.2% | $23.35 | — | CBOE VEST US EQ | 33740F755 |
| PG | PROCTER & GAMBLE CO | 6,404 | $978K | 0.2% | $78.59 | +80.9% | COM | 742718109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 48,322 | $967K | 0.1% | $20.01 | — | CBOE VEST NAS 100 | 33740U836 |
| LOW | LOWES COS INC | 4,772 | $964K | 0.1% | $159.20 | +34.0% | COM | 548661107 |
| NOBL | PROSHARES TR | 9,907 | $940K | 0.1% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $933K | 0.1% | $269.74 | +85.7% | COM | 22160K105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,204 | $925K | 0.1% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| CAH | CARDINAL HEALTH INC | 16,093 | $912K | 0.1% | $44.78 | +9.8% | COM | 14149Y108 |
| T | AT&T INC | 38,554 | $911K | 0.1% | $14.38 | +3.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,415 | $906K | 0.1% | $98.42 | +50.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 7,723 | $893K | 0.1% | $200.26 | -33.7% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 11,621 | $888K | 0.1% | $76.41 | — | ENERGY SELECT | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,624 | $887K | 0.1% | $126.23 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,940 | $877K | 0.1% | $101.84 | — | VALUE ETF | 922908744 |
| PII | POLARIS INC | 8,274 | $871K | 0.1% | $117.39 | -2.9% | COM | 731068102 |
| SDY | SPDR SERIES TRUST | 6,714 | $860K | 0.1% | $106.29 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC | 45,231 | $855K | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 2,376 | $849K | 0.1% | $243.95 | +44.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,028 | $826K | 0.1% | $111.67 | +26.5% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 1,957 | $813K | 0.1% | $190.72 | +90.3% | COM | 244199105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,608 | $799K | 0.1% | $298.36 | — | S&P500 EQL HLT | 46137V332 |
| AVGO | BROADCOM INC | 1,253 | $789K | 0.1% | $37.78 | +45.8% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,394 | $755K | 0.1% | $47.62 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 4,554 | $741K | 0.1% | $85.39 | +43.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,427 | $728K | 0.1% | $333.48 | +35.3% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 9,087 | $722K | 0.1% | $86.59 | — | TOTAL BND MRKT | 921937835 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,757 | $710K | 0.1% | $92.61 | — | COM SHS | 33734Y109 |
| JPM | JP MORGAN CHASE & CO | 5,115 | $697K | 0.1% | $90.48 | +47.7% | COM | 46625H100 |
| TPHD | TIMOTHY PLAN | 21,026 | $694K | 0.1% | $23.79 | — | HIG DV STK ETF | 887432326 |
| JD | JD.COM INC | 11,972 | $692K | 0.1% | $71.80 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 3,093 | $689K | 0.1% | $128.12 | +52.6% | COM | 149123101 |
| REGL | PROSHARES TR | 9,543 | $689K | 0.1% | $67.40 | — | S&P MDCP 400 DIV | 74347B680 |
| VXF | VANGUARD INDEX FDS | 4,145 | $686K | 0.1% | $119.17 | — | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 8,383 | $677K | 0.1% | $69.93 | — | COM | 92936U109 |
| MPLX | MPLX LP | 20,388 | $676K | 0.1% | $26.90 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA COMPANY | 10,852 | $672K | 0.1% | $42.25 | +28.0% | COM | 191216100 |
| VFC | V F CORP | 11,645 | $662K | 0.1% | $69.77 | -11.1% | COM | 918204108 |
| ARKK | ARK ETF TR | 9,838 | $652K | 0.1% | $121.88 | — | INNOVATION ETF | 00214Q104 |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 30,682 | $651K | 0.1% | $21.22 | — | CBOE BEST DEEP BUF | 33740U703 |
| VXUS | VANGUARD STAR FD | 10,878 | $649K | 0.1% | $49.80 | — | VG TL INTL STK F | 921909768 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,750 | $634K | 0.1% | $152.83 | — | S&P500 EQL STP | 46137V373 |
| AMGN | AMGEN INC | 2,537 | $613K | 0.1% | $138.94 | +46.3% | COM | 031162100 |
| AOM | ISHARES TR | 14,227 | $611K | 0.1% | $44.93 | — | MODERT ALLOC ETF | 464289875 |
| CVS | CVS HEALTH CORP | 6,020 | $609K | 0.1% | $61.94 | +48.5% | COM | 126650100 |
| IJH | ISHARES | 2,228 | $598K | 0.1% | $209.19 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 9,110 | $598K | 0.1% | $73.60 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 11,487 | $594K | 0.1% | $22.98 | +84.9% | COM | 717081103 |
| TPSC | TIMOTHY PLAN | 17,915 | $590K | 0.1% | $32.93 | — | US SMALL CAP COR | 887432342 |
| BIV | VANGUARD BD INDEX FD INC | 7,004 | $573K | 0.1% | $85.69 | — | INTERMED TERM | 921937819 |
| SLYG | SPDR SERIES TRUST | 6,814 | $571K | 0.1% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| BLV | VANGUARD BD INDEX FDS | 6,066 | $556K | 0.1% | $96.89 | — | LONG TERM BOND | 921937793 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,566 | $551K | 0.1% | $64.92 | +33.6% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 5,093 | $551K | 0.1% | $96.62 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,868 | $543K | 0.1% | $67.91 | +31.3% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 1,803 | $543K | 0.1% | $297.05 | -1.7% | COM NEW | 46120E602 |
| F | FORD MOTOR CO DEL | 31,964 | $540K | 0.1% | $7.82 | +85.9% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,370 | $539K | 0.1% | $184.48 | +6.7% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 4,237 | $537K | 0.1% | $74.40 | +44.1% | COM CL A | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 13,424 | $531K | 0.1% | $37.77 | +0.3% | COM NEW | 247361702 |
| AGG | ISHARES | 4,955 | $530K | 0.1% | $110.57 | — | CORE TOTUSBD ETF | 464287226 |
| SJB | PROSHARES TR | 29,268 | $529K | 0.1% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| IYH | ISHARES TR | 1,824 | $526K | 0.1% | $236.13 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 5,712 | $519K | 0.1% | $109.72 | — | U.S. UTILITS ETF | 464287697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,114 | $517K | 0.1% | $63.72 | — | CONSUMER STAPLE | 33734X119 |
| MGV | VANGUARD WORLD FD | 4,825 | $517K | 0.1% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,345 | $510K | 0.1% | $77.07 | — | SHS | 337345102 |
| AMAT | APPLIED MATLS INC | 3,875 | $510K | 0.1% | $88.59 | +50.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 424 | $504K | 0.1% | $1245.52 | -12.6% | COM | 58733R102 |
| QQQE | DIREXION SHS ETF TR | 6,489 | $501K | 0.1% | $54.16 | — | NAS100 EQL WGT | 25459Y207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,834 | $489K | 0.1% | $71.55 | — | MATERIALS APH ETF | 33734X168 |
| UNP | UNION PAC CORP | 1,731 | $472K | 0.1% | $194.52 | +18.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,198 | $471K | 0.1% | $74.10 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 7,803 | $463K | 0.1% | $55.73 | -1.0% | COM | 375558103 |
| PFF | ISHARES TR | 12,568 | $457K | 0.1% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 18,371 | $457K | 0.1% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 9,022 | $447K | 0.1% | $39.05 | +18.3% | COM | 458140100 |
| ACWV | ISHARES | 4,249 | $445K | 0.1% | $85.97 | — | MIN VOL GBL ETF | 464286525 |
| XLK | SELECT SECTOR SPDR TR | 2,782 | $442K | 0.1% | $127.48 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,819 | $438K | 0.1% | $49.90 | +72.2% | COM | 855244109 |
| O | REALTY INCOME CORP | 6,304 | $436K | 0.1% | $52.50 | +5.4% | COM | 756109104 |
| ITA | ISHARES TR | 3,865 | $428K | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,404 | $427K | 0.1% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| PSA | PUBLIC STORAGE | 1,088 | $424K | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,525 | $420K | 0.1% | $22.67 | — | CBOE VEST NAS BUF | 33740F581 |
| BAC | BANK OF AMERICA | 10,089 | $415K | 0.1% | $16.01 | +155.0% | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,810 | $415K | 0.1% | $61.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORCL | ORACLE CORP | 5,016 | $414K | 0.1% | $46.49 | +65.6% | COM | 68389X105 |
| FISV | FISERV INC | 4,088 | $414K | 0.1% | $103.40 | -2.1% | COM | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,532 | $410K | 0.1% | $76.72 | — | CLOUD COMPUTING | 33734X192 |
| CMBS | ISHARES TR | 8,205 | $409K | 0.1% | $49.85 | — | CMBS ETF | 46429B366 |
| MCD | MCDONALDS CORP | 1,638 | $405K | 0.1% | $105.20 | +116.5% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 1,465 | $401K | 0.1% | $60.45 | -17.9% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 3,989 | $398K | 0.1% | $44.80 | +77.8% | COM | 20825C104 |
| MUNI | PIMCO ETF TR | 7,475 | $396K | 0.1% | $55.47 | — | INTER MUN BD ACT | 72201R866 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5,313 | $396K | 0.1% | $74.53 | — | REIT | 76169C100 |
| CRM | SALESFORCE COM INC | 1,860 | $394K | 0.1% | $227.17 | -6.4% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 3,917 | $392K | 0.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| BIBL | NORTHERN LTS FD TR IV | 10,750 | $387K | 0.1% | $33.17 | — | INSPIRE 100ETF | 66538H534 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,603 | $384K | 0.1% | $93.47 | — | COM SHS | 33735K108 |
| BOND | PIMCO ETF TR | 3,765 | $383K | 0.1% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKWOOD MARTIN CORP | 866 | $382K | 0.1% | $243.76 | +49.8% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,919 | $380K | 0.1% | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,409 | $369K | 0.1% | $60.69 | — | ALLWRLD EX US | 922042775 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,202 | $366K | 0.1% | $66.20 | — | COM SHS | 33735J101 |
| GBTC | GRAYSCALE BITCOIN TR | 11,909 | $363K | 0.1% | $30.48 | — | COM | 389637109 |
| VV | VANGUARD INDEX FDS | 1,739 | $362K | 0.1% | $117.17 | — | LARGE CAP ETF | 922908637 |
| TBF | PROSHARES TR | 20,480 | $362K | 0.1% | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,038 | $361K | 0.1% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,240 | $358K | 0.1% | $288.24 | — | S&P500 EQL TEC | 46137V282 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 7,484 | $353K | 0.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| — | TIMOTHY PLAN | 12,758 | $349K | 0.1% | $27.36 | — | HIG DV STK ENH ETF | 887432276 |
| QCOM | QUALCOMM INC | 2,279 | $348K | 0.1% | $126.36 | +21.5% | COM | 747525103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,667 | $343K | 0.1% | $108.76 | — | LG-TERM COR BD | 92206C813 |
| MPC | MARATHON PETE CORP | 4,000 | $342K | 0.1% | $31.29 | +122.7% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 4,401 | $342K | 0.1% | $81.27 | +2.6% | COM | 595112103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,683 | $342K | 0.1% | $55.43 | — | MUNI HI INCM ETF | 33739P301 |
| WEC | WEC ENERGY GROUP INC | 3,401 | $339K | 0.1% | $44.15 | +87.2% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $338K | 0.1% | $80.82 | +47.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 3,456 | $338K | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 723 | $337K | 0.1% | $382.28 | +23.5% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 4,671 | $337K | 0.1% | $56.85 | +6.2% | COM | 98389B100 |
| NIO | NIO INC | 15,722 | $330K | 0.1% | $20.99 | — | SPON ADR CL A | 62914V106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,616 | $329K | 0.1% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| PECO | PHILLIPS EDISON & COMPANY INC | 9,556 | $328K | 0.1% | $34.32 | — | COM | 71844V201 |
| COR | AMERISOURCEBERGEN CORP | 2,121 | $328K | 0.1% | $119.20 | +14.3% | COM | 03073E105 |
| EOG | EOG RES INC | 2,754 | $328K | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| HYLB | DBX ETF TR | 8,672 | $327K | 0.1% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| VFH | VANGUARD WORLD FDS | 3,500 | $326K | 0.1% | $63.57 | — | FINANCIALS ETF | 92204A405 |
| IWY | ISHARES TR | 2,058 | $326K | 0.1% | $156.33 | — | RUS TP200 GR ETF | 464289438 |
| IJT | ISHARES TR | 2,613 | $326K | 0.1% | $127.51 | — | S&P SML 600 GWT | 464287887 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,658 | $325K | 0.1% | $48.81 | — | LARVE CAP VALUE | 46137V738 |
| CMS | CMS ENERGY CORP | 4,625 | $323K | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| NFLX | NETFLIX INC | 861 | $322K | 0.0% | $40.93 | +1.7% | COM | 64110L106 |
| JEPI | JP MORGAN CHASE & CO | 5,201 | $319K | 0.0% | $61.33 | — | EQ PREM INC ETF | 46641Q332 |
| TXN | TEXAS INSTRS INC | 1,736 | $318K | 0.0% | $117.17 | +34.2% | COM | 882508104 |
| SHOP | SHOPIFY INC | 468 | $316K | 0.0% | $90.59 | -9.4% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 2,505 | $315K | 0.0% | $97.77 | +18.8% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,904 | $315K | 0.0% | $189.58 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 3,425 | $313K | 0.0% | $61.58 | -5.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,515 | $311K | 0.0% | $212.99 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTL BUSINESS MACH | 2,385 | $310K | 0.0% | $102.21 | +9.7% | COM | 459200101 |
| IDNA | ISHARES TR | 8,930 | $307K | 0.0% | $45.93 | — | GENOMICS IMMUN | 46435U192 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,534 | $304K | 0.0% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,358 | $300K | 0.0% | $33.05 | — | NASDAQNXTGEN100 | 46138G631 |
| CSCO | CISCO SYS INC | 5,378 | $299K | 0.0% | $31.57 | +59.3% | COM | 17275R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,567 | $298K | 0.0% | $79.32 | — | TECH ALPHADEX | 33734X176 |
| IYR | ISHARES TR | 2,762 | $298K | 0.0% | $102.62 | — | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,084 | $293K | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| NTR | NUTRIEN LTD | 2,805 | $290K | 0.0% | $51.51 | +42.5% | COM | 67077M108 |
| GOVT | ISHARES TR | 11,600 | $288K | 0.0% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 4,435 | $288K | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| UPRO | PROSHARES TR | 4,512 | $287K | 0.0% | $90.44 | — | ULTRPRO S&P500 | 74347X864 |
| VTR | VENTAS INC | 4,581 | $282K | 0.0% | $33.38 | +42.6% | COM | 92276F100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,332 | $282K | 0.0% | $120.93 | — | S&P 500 EQL UTIL | 46137V274 |
| VGT | VANGUARD WORLD FDS | 666 | $277K | 0.0% | $195.18 | — | INF TECH ETF | 92204A702 |
| ORI | OLD REP INTL CORP | 10,654 | $275K | 0.0% | $14.30 | +34.8% | COM | 680223104 |
| — | INTERPUBLIC GROUP COS INC | 7,755 | $274K | 0.0% | $23.20 | +33.8% | COM | 460690100 |
| CWB | SPDR SERIES TRUST | 3,573 | $274K | 0.0% | $66.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| IFRA | ISHARES TR | 6,968 | $271K | 0.0% | $35.31 | — | US INFRASTRUC | 46435U713 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,882 | $263K | 0.0% | $46.72 | — | COM | 931427108 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY | 6,925 | $263K | 0.0% | $37.98 | — | ETF | 003261203 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,223 | $262K | 0.0% | $19.81 | — | CBOE VEST BUFF GWTH | 33740U778 |
| SNA | SNAP-ON INC | 1,276 | $262K | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| CCS | CENTURY CMNTYS INC | 4,877 | $261K | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 4,979 | $261K | 0.0% | $56.87 | — | TOTAL RETURN | 46090A804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,269 | $260K | 0.0% | $35.19 | — | US EQT DEEP DUFR | 33740F771 |
| RISR | TOROSO INVESTMENTS | 8,650 | $258K | 0.0% | $29.83 | — | RISING RATES ETF | 886364637 |
| VICI | VICI PPTYS INC | 9,001 | $256K | 0.0% | $23.83 | -4.8% | COM | 925652109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,948 | $255K | 0.0% | $67.44 | — | NAS CLNEDG GREEN | 33733E500 |
| ABNB | AIRBNB INC | 1,485 | $255K | 0.0% | $159.27 | 0.0% | COM | 009066101 |
| OMC | OMNICOM GROUP INC | 2,981 | $253K | 0.0% | $63.75 | +10.1% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,434 | $252K | 0.0% | $120.04 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FD INC | 4,895 | $252K | 0.0% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 8,566 | $248K | 0.0% | $51.14 | — | FINTECH INNOVA | 00214Q708 |
| CSX | CSX CORP | 6,602 | $247K | 0.0% | $33.30 | +0.6% | COM | 126408103 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,213 | $247K | 0.0% | $103.12 | — | ACTIVE US REAL | 46090A101 |
| SPSM | SPDR SER TR | 5,881 | $247K | 0.0% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| LUV | SOUTHWEST AIRLS CO | 5,357 | $245K | 0.0% | $32.80 | +24.7% | COM | 844741108 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $243K | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| TAXF | AMERICAN CENTY ETF TR | 4,708 | $243K | 0.0% | $55.23 | — | DIVERSIFIED MU | 025072505 |
| SLV | ISHARES SILVER TR | 10,602 | $242K | 0.0% | $23.64 | — | ISHARES | 46428Q109 |
| NTAP | NETAPP INC | 2,920 | $242K | 0.0% | $71.05 | +11.3% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 4,983 | $241K | 0.0% | $31.89 | +52.0% | COM | 949746101 |
| IEFA | ISHARES TR | 3,457 | $240K | 0.0% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,211 | $238K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| AA | ALCOA CORP | 2,619 | $235K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 9,344 | $232K | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| MMM | 3M CO | 1,553 | $231K | 0.0% | $106.33 | +7.8% | COM | 88579Y101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,009 | $230K | 0.0% | $43.82 | — | DJ INDL AVG DV | 46137V605 |
| SYK | STRYKER CORPORATION | 857 | $229K | 0.0% | $255.22 | -2.7% | COM | 863667101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,377 | $226K | 0.0% | $25.85 | — | TCW SECURITIZED | 33740U109 |
| WM | WASTE MGMT INC DEL | 1,426 | $226K | 0.0% | $139.85 | +1.9% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $225K | 0.0% | $483.14 | -0.4% | COM | 00724F101 |
| IHI | ISHARES TR | 3,698 | $225K | 0.0% | $102.92 | — | U.S. MED DVC ETF | 464288810 |
| GLRY | NORTHERN LTS FD TR IV | 9,171 | $225K | 0.0% | $29.53 | — | INSPIRE FAITH MD | 66538H369 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,069 | $225K | 0.0% | $95.62 | — | US EQTY OPPT ETF | 336920103 |
| TFII | TFI INTL INC | 2,107 | $224K | 0.0% | $106.98 | -4.9% | COM | 87241L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 693 | $223K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| ARKG | ARK ETF TR | 4,844 | $222K | 0.0% | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| HDV | ISHARES TR | 2,081 | $222K | 0.0% | $80.44 | — | CORE HIGH DV ETF | 46429B663 |
| BBY | BEST BUY INC | 2,451 | $222K | 0.0% | $93.60 | -12.2% | COM | 086516101 |
| INTU | INTUIT | 458 | $220K | 0.0% | $524.46 | -4.8% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 338 | $220K | 0.0% | $521.76 | +2.3% | COM | 893641100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,448 | $219K | 0.0% | $56.60 | — | S&P500 EQL FIN | 46137V340 |
| HRL | HORMEL FOODS CORP | 4,238 | $218K | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| QWLD | SPDR INDEX SHS FDS | 2,061 | $218K | 0.0% | $75.16 | — | MSCI WRLD STRGIC | 78463X418 |
| — | II-VI INC | 3,007 | $217K | 0.0% | $72.23 | — | COM | 902104108 |
| FTSD | FRANKLIN ETF TR | 2,354 | $216K | 0.0% | $94.73 | — | LIBERTY SHRT ETF | 353506108 |
| IDXX | INDEXX LABS INC | 392 | $214K | 0.0% | $474.45 | +10.9% | COM | 45168D104 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 3,850 | $214K | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| SMG | SCOTTS MIRACLE GRO CO | 1,731 | $212K | 0.0% | $109.65 | +7.9% | CL A | 810186106 |
| IAU | ISHARES | 5,780 | $212K | 0.0% | $36.68 | — | GOLD TRUST | 464285204 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER | 8,796 | $209K | 0.0% | $23.76 | — | ETF | 003264108 |
| BKMC | BNY MELLON ETF TRUST | 2,298 | $207K | 0.0% | $83.93 | — | US MDCP CORE EQT | 09661T206 |
| MDYV | SPDR SER TR | 2,938 | $206K | 0.0% | $67.10 | — | S&P 400 MDCP VAL | 78464A839 |
| IEF | ISHARES TR | 1,910 | $205K | 0.0% | $114.99 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SOUTH JERSEY INDS INC | 5,885 | $203K | 0.0% | $26.10 | — | COM | 838518108 |
| MDYG | SPDR SERIES TRUST | 2,747 | $203K | 0.0% | $55.97 | — | S&P 400 MDCP GRW | 78464A821 |
| XYZ | SQUARE INC | 1,482 | $200K | 0.0% | $203.75 | -40.6% | CL A | 852234103 |
| BAR | GRANITE SHARES | 10,449 | $200K | 0.0% | $19.14 | — | GOLD TRUST ETF | 38748G101 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,675 | $191K | 0.0% | $16.10 | — | SPONSORED ADR | 43289P106 |
| MORT | VANECK VECTORS ETF TR | 10,813 | $184K | 0.0% | $18.27 | — | MTG REIT INCOME | 92189F452 |
| — | AMERICAN FIN TR INC | 21,264 | $168K | 0.0% | $9.75 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAP MGMT INC | 23,327 | $164K | 0.0% | $7.77 | — | COM | 035710409 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,931 | $134K | 0.0% | $11.35 | -5.1% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 11,309 | $126K | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| — | ZYNGA INC | 13,045 | $120K | 0.0% | $10.17 | — | CL A | 98986T108 |
| CRRFY | CARREFOUR S A | 12,801 | $56,000 | 0.0% | $4.37 | — | COM | 144430204 |
| — | SEELOS THERAPEUTICS INC | 29,190 | $24,000 | 0.0% | $1.63 | — | COM | 81577F109 |
| — | TITAN MED INC | 33,557 | $18,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | CYTRX CORP | 14,300 | $4,000 | 0.0% | $0.28 | — | COM | 232828608 |