Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,150 | $18.92M | 8.9% | $136.96 * | $118.06 | +13.3% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 455,237 | $14.77M | 7.0% | $32.44 | $30.41 | +6.7% | S&P 500 POWER | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 349,549 | $11.6M | 5.5% | $33.18 | $29.93 | +10.9% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 26,160 | $10.29M | 4.9% | $393.53 | $339.53 | +15.9% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 57,524 | $9.149M | 4.3% | $159.04 | $135.00 | +17.8% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,199 | $9.109M | 4.3% | $244.86 | $210.80 | +16.2% | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 223,141 | $8.874M | 4.2% | $39.77 | $35.08 | +13.4% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,962 | $5.814M | 2.7% | $75.55 | $65.93 | +14.6% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,844 | $5.402M | 2.5% | $51.52 | $46.17 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 35,183 | $4.747M | 2.2% | $134.93 * | $120.46 | +0.1% | COM | 742718109 |
| — | INNOVATOR ETFS TR II | 122,157 | $4.258M | 2.0% | $34.86 | $33.55 | — | LADRD FD S&P 500 | 45783G102 |
| QQQ | INVESCO QQQ TR | 11,299 | $4.005M | 1.9% | $354.43 | $297.25 | +19.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 12,303 | $3.529M | 1.7% | $286.81 * | $40.22 | +18.8% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 19,849 | $3.442M | 1.6% | $173.43 | $155.28 | +11.7% | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 28,798 | $3.195M | 1.5% | $110.96 | $112.28 | -1.2% | ACTIVE BD ETF | 72201R775 |
| PAPR | INNOVATOR ETFS TR | 101,163 | $2.879M | 1.4% | $28.46 | $27.20 | +4.6% | S&P 500 PWR BU | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 98,516 | $2.796M | 1.3% | $28.38 | $27.06 | +4.9% | S&P 500 POWER | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 20,270 | $2.063M | 1.0% | $101.79 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 14,831 | $2.039M | 1.0% | $137.46 | $114.21 | +20.4% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,587 | $1.975M | 0.9% | $57.10 | $58.11 | -1.7% | INTL BD IDX ETF | 92203J407 |
| FCAL | FIRST TR EXCH TRADED FD III | 34,905 | $1.922M | 0.9% | $55.06 | $53.54 | +2.8% | CALIF MUN INCM | 33739P863 |
| BSV | VANGUARD BD INDEX FDS | 23,056 | $1.894M | 0.9% | $82.16 | $82.72 | -0.7% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 6,658 | $1.804M | 0.9% | $270.89 * | $208.21 | +25.4% | COM | 594918104 |
| TSLA | TESLA INC | 2,649 | $1.801M | 0.8% | $679.70 * | $170.65 | +32.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 16,805 | $1.761M | 0.8% | $104.77 | $95.85 | +9.3% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,619 | $1.717M | 0.8% | $54.31 | $49.10 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 29,279 | $1.677M | 0.8% | $57.28 | $56.16 | +2.0% | MANAGD MUN ETF | 33739N108 |
| IMTM | ISHARES TR | 42,227 | $1.633M | 0.8% | $38.68 | $35.31 | +9.5% | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 461 | $1.586M | 0.7% | $3440.16 * | $159.51 | +7.8% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 8,338 | $1.572M | 0.7% | $188.58 | $157.02 | +20.1% | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 21,174 | $1.559M | 0.7% | $73.61 | $66.16 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 29,100 | $1.491M | 0.7% | $51.22 * | $25.65 | -0.2% | SHT TM US TRES | 808524862 |
| PJUN | INNOVATOR ETFS TR | 47,467 | $1.473M | 0.7% | $31.04 | $29.88 | +3.9% | S&P 500 PWR BU | 45782C748 |
| BIV | VANGUARD BD INDEX FDS | 15,693 | $1.412M | 0.7% | $89.96 | $92.21 | -2.4% | INTERMED TERM | 921937819 |
| DON | WISDOMTREE TR | 33,097 | $1.388M | 0.7% | $41.95 | $32.51 | +29.0% | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 27,317 | $1.376M | 0.6% | $50.36 | $48.81 | +3.2% | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 43,094 | $1.342M | 0.6% | $31.14 | $30.80 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $1.34M | 0.6% | $277.92 | $223.19 | +24.5% | CL B NEW | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,899 | $1.218M | 0.6% | $43.67 | $40.44 | +8.0% | FINLS ALPHADEX | 33734X135 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,493 | $1.155M | 0.5% | $85.63 | $75.34 | +13.7% | S&P MDCP MOMNTUM | 46137V464 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,731 | $1.105M | 0.5% | $58.99 | $55.98 | +5.4% | INDLS PROD DUR | 33734X150 |
| PAUG | INNOVATOR ETFS TR | 34,190 | $1.002M | 0.5% | $29.32 | $27.87 | +5.2% | S&P 500 PWR BU | 45782C680 |
| WBIY | ABSOLUTE SHS TR | 35,788 | $983K | 0.5% | $27.48 | $21.15 | +29.9% | WBI PWR FCTR ETF | 00400R858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,127 | $967K | 0.5% | $53.37 | $53.97 | -1.1% | MORTG-BACK SEC | 92206C771 |
| VO | VANGUARD INDEX FDS | 4,026 | $956K | 0.5% | $237.35 * | $48.93 | +21.3% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $930K | 0.4% | $55.30 | $54.62 | +1.2% | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 16,593 | $919K | 0.4% | $55.39 | $50.23 | +10.3% | TRENDP 100 ETF | 69374H303 |
| T | AT&T INC | 31,771 | $914K | 0.4% | $28.78 * | $15.69 | +3.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 4,033 | $909K | 0.4% | $225.28 | $179.14 | +25.8% | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 8,740 | $900K | 0.4% | $103.03 | $108.47 | -5.0% | LONG TERM BOND | 921937793 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,346 | $882K | 0.4% | $57.49 | $55.80 | +3.0% | MATERIALS ALPH | 33734X168 |
| O | REALTY INCOME CORP | 13,040 | $870K | 0.4% | $66.74 * | $47.34 | +8.5% | COM | 756109104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,784 | $809K | 0.4% | $54.72 | $46.13 | +18.6% | S&P SMLCP MOMENT | 46137V498 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,804 | $807K | 0.4% | $68.38 | $69.18 | -1.2% | INTL EQUITY OPP | 33734X853 |
| — | ETF MANAGERS TR | 53,099 | $807K | 0.4% | $15.20 | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| IGF | ISHARES TR | 16,759 | $761K | 0.4% | $45.38 | $41.94 | +8.2% | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 2,352 | $750K | 0.4% | $318.84 * | $246.77 | +15.7% | COM | 437076102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,429 | $744K | 0.4% | $100.10 | $75.66 | +32.3% | COM SHS | 33735B108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,602 | $731K | 0.3% | $46.88 | $42.36 | — | COM | 637417106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,258 | $726K | 0.3% | $50.90 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 4,160 | $685K | 0.3% | $164.75 * | $129.87 | +11.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,349 | $676K | 0.3% | $155.54 * | $101.05 | +37.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,973 | $662K | 0.3% | $222.82 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 13,093 | $661K | 0.3% | $50.52 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| BX | BLACKSTONE GROUP INC | 6,693 | $650K | 0.3% | $97.14 * | $49.11 | +70.3% | COM | 09260D107 |
| UJAN | INNOVATOR ETFS TR | 20,752 | $643K | 0.3% | $30.97 | $29.46 | +5.1% | S&P 500 ULTRA | 45782C300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,353 | $621K | 0.3% | $59.94 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VYMI | VANGUARD WHITEHALL FDS | 8,863 | $603K | 0.3% | $67.98 | $68.53 | -0.8% | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 10,679 | $598K | 0.3% | $56.03 * | $43.89 | -3.3% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,284 | $589K | 0.3% | $63.39 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| BAPR | INNOVATOR ETFS TR | 18,487 | $586K | 0.3% | $31.68 | $30.03 | +5.5% | S&P 500 BUFFER | 45782C888 |
| XLK | SELECT SECTOR SPDR TR | 3,952 | $584K | 0.3% | $147.68 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,217 | $565K | 0.3% | $175.77 * | $145.72 | +17.8% | COM | 254687106 |
| IJR | ISHARES TR | 4,913 | $555K | 0.3% | $112.98 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 3,592 | $513K | 0.2% | $142.93 * | $124.69 | +3.9% | COM | 747525103 |
| MMTM | SPDR SER TR | 2,769 | $503K | 0.2% | $181.61 | $154.72 | +17.4% | S&P1500MOMTILT | 78468R705 |
| IJH | ISHARES TR | 1,824 | $490K | 0.2% | $268.66 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| — | ABSOLUTE SHS TR | 19,505 | $485K | 0.2% | $24.88 | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| PNOV | INNOVATOR ETFS TR | 15,557 | $470K | 0.2% | $30.24 | $28.62 | +5.6% | S&P 500 POWER | 45782C573 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,048 | $467K | 0.2% | $66.20 | $65.90 | +0.5% | IPO ETF | 759937204 |
| NVDA | NVIDIA CORPORATION | 560 | $448K | 0.2% | $800.10 * | $13.39 | +49.0% | COM | 67066G104 |
| ARKK | ARK ETF TR | 3,420 | $447K | 0.2% | $130.76 | $131.44 | -0.5% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 3,956 | $446K | 0.2% | $112.64 * | $79.39 | +19.6% | COM | 00287Y109 |
| DE | DEERE & CO | 1,231 | $434K | 0.2% | $352.71 * | $232.12 | +43.1% | COM | 244199105 |
| KORP | AMERICAN CENTY ETF TR | 7,951 | $418K | 0.2% | $52.56 | $52.39 | +0.3% | DIVERSIFID CRP | 025072109 |
| XLI | SELECT SECTOR SPDR TR | 3,892 | $399K | 0.2% | $102.40 | $91.79 | +11.6% | SBI INT-INDS | 81369Y704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,163 | $392K | 0.2% | $48.01 | $47.11 | +1.9% | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $389K | 0.2% | $154.80 | $137.70 | +12.4% | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 962 | $389K | 0.2% | $403.98 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 5,106 | $386K | 0.2% | $75.62 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,463 | $365K | 0.2% | $148.17 * | $121.13 | +6.5% | COM | 713448108 |
| DES | WISDOMTREE TR | 11,297 | $360K | 0.2% | $31.89 | $24.26 | +31.4% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 3,424 | $359K | 0.2% | $104.74 * | $68.53 | +26.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 6,233 | $355K | 0.2% | $57.02 * | $43.31 | +15.5% | CL A | 20030N101 |
| DWX | SPDR INDEX SHS FDS | 8,880 | $350K | 0.2% | $39.40 | $39.80 | -1.0% | S&P INTL ETF | 78463X772 |
| SBUX | STARBUCKS CORP | 3,116 | $348K | 0.2% | $111.81 * | $85.38 | +18.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,437 | $345K | 0.2% | $77.84 * | $55.51 | +31.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,053 | $340K | 0.2% | $165.63 | $175.67 | -5.7% | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TR | 12,250 | $338K | 0.2% | $27.62 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| STIP | ISHARES TR | 3,136 | $333K | 0.2% | $106.31 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| MGNI | MAGNITE INC | 9,763 | $330K | 0.2% | $33.84 | $33.88 | -0.1% | COM | 55955D100 |
| SHOP | SHOPIFY INC | 223 | $326K | 0.2% | $1460.98 * | $104.97 | +39.2% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 3,720 | $320K | 0.2% | $85.89 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 3,842 | $319K | 0.2% | $83.11 * | $53.28 | +38.9% | COM | 95040Q104 |
| SDY | SPDR SER TR | 2,550 | $312K | 0.1% | $122.30 | $102.01 | +19.9% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,937 | $311K | 0.1% | $63.08 * | $43.31 | +22.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,686 | $311K | 0.1% | $115.93 * | $99.74 | +7.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,845 | $310K | 0.1% | $53.00 * | $36.13 | +27.8% | COM | 17275R102 |
| POCT | INNOVATOR ETFS TR | 10,500 | $306K | 0.1% | $29.12 | $27.15 | +7.3% | S&P 500 PWRETF | 45782C797 |
| WBIG | ABSOLUTE SHS TR | 11,346 | $303K | 0.1% | $26.68 | $23.25 | +14.8% | WBI BBR YLD 3000 | 00400R700 |
| ENB | ENBRIDGE INC | 7,530 | $302K | 0.1% | $40.09 * | $21.75 | +37.3% | COM | 29250N105 |
| PMAY | INNOVATOR ETFS TR | 10,178 | $300K | 0.1% | $29.43 | $29.02 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,633 | $299K | 0.1% | $82.31 | $73.54 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES INC | 8,918 | $296K | 0.1% | $33.19 | $33.19 | — | MSCI FRONTIER | 464286145 |
| PJUL | INNOVATOR ETFS TR | 9,838 | $291K | 0.1% | $29.61 | $28.28 | +4.7% | S&P 500 PWR | 45782C813 |
| CTAS | CINTAS CORP | 756 | $289K | 0.1% | $382.00 * | $82.61 | +10.9% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 755 | $286K | 0.1% | $378.18 * | $304.96 | +9.7% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 3,698 | $282K | 0.1% | $76.25 * | $32.11 | +18.7% | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $278K | 0.1% | $36.69 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 113 | $276K | 0.1% | $2441.79 * | $99.06 | +22.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 2,183 | $275K | 0.1% | $125.95 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558 | $274K | 0.1% | $491.01 | $388.96 | +26.2% | UTSER1 S&PDCRP | 78467Y107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,386 | $273K | 0.1% | $42.68 | $35.68 | +19.6% | EUROPE ALPHADEX | 33737J117 |
| PM | PHILIP MORRIS INTL INC | 2,745 | $272K | 0.1% | $99.11 * | $60.74 | +31.4% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 6,577 | $271K | 0.1% | $41.23 * | $30.74 | +20.0% | COM | 060505104 |
| DVY | ISHARES TR | 2,317 | $270K | 0.1% | $116.62 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,115 | $267K | 0.1% | $239.56 | $241.76 | -0.9% | COM | 097023105 |
| WMT | WALMART INC | 1,891 | $267K | 0.1% | $141.01 * | $45.13 | -1.9% | COM | 931142103 |
| PFE | PFIZER INC | 6,641 | $260K | 0.1% | $39.16 * | $28.60 | +9.5% | COM | 717081103 |
| EUDG | WISDOMTREE TR | 7,615 | $256K | 0.1% | $33.68 | $31.11 | +8.2% | EURO QTLY DIV GR | 97717X610 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,728 | $253K | 0.1% | $92.57 | $76.79 | +20.6% | VNG RUS2000IDX | 92206C664 |
| IRM | IRON MTN INC NEW | 5,820 | $246K | 0.1% | $42.32 * | $34.67 | +2.0% | COM | 46284V101 |
| CSX | CSX CORP | 7,665 | $246K | 0.1% | $32.08 * | $29.58 | +2.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,749 | $245K | 0.1% | $140.11 * | $107.84 | +21.2% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 785 | $244K | 0.1% | $310.95 | $278.75 | +11.6% | CL A COM | 922475108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,188 | $243K | 0.1% | $46.89 | $37.30 | +25.7% | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 3,441 | $241K | 0.1% | $69.97 | $66.07 | +5.9% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 562 | $241K | 0.1% | $428.06 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $239K | 0.1% | $98.72 * | $75.85 | +9.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 94 | $236K | 0.1% | $2506.32 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,178 | $234K | 0.1% | $198.64 * | $117.52 | +19.4% | COM | 88579Y101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,181 | $233K | 0.1% | $73.28 | $70.38 | +4.1% | SML CP GRW ALP | 33737M300 |
| MCD | MCDONALDS CORP | 1,000 | $231K | 0.1% | $231.00 * | $193.42 | +7.8% | COM | 580135101 |
| SMMD | ISHARES TR | 3,434 | $227K | 0.1% | $66.23 | $61.83 | +7.1% | RUSEL 2500 ETF | 46435G268 |
| — | PIMCO CORPORATE & INCOME OPP | 11,408 | $226K | 0.1% | $19.79 | $18.27 | — | COM | 72201B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,076 | $224K | 0.1% | $207.97 * | $164.16 | +4.2% | CL B | 911312106 |
| JD | JD.COM INC | 2,795 | $223K | 0.1% | $79.81 | $75.25 | +6.1% | SPON ADR CL A | 47215P106 |
| VBK | VANGUARD INDEX FDS | 762 | $221K | 0.1% | $289.79 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE COM INC | 903 | $221K | 0.1% | $244.27 | $227.70 | +6.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 963 | $218K | 0.1% | $226.78 | $276.63 | -18.0% | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 4,080 | $217K | 0.1% | $53.20 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| WBIF | ABSOLUTE SHS TR | 6,675 | $212K | 0.1% | $31.77 | $31.74 | +0.1% | WBI BBR VAL 3000 | 00400R601 |
| AMGN | AMGEN INC | 866 | $211K | 0.1% | $243.75 * | $204.69 | +3.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,420 | $208K | 0.1% | $146.62 * | $113.44 | +2.9% | COM | 459200101 |
| — | SWEDISH EXPT CR CORP | 26,584 | $205K | 0.1% | $7.70 | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| IEFA | ISHARES TR | 2,718 | $203K | 0.1% | $74.86 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,756 | $202K | 0.1% | $73.28 * | $66.51 | -2.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 2,390 | $200K | 0.1% | $83.77 | $77.52 | +8.1% | ADR | 670100205 |
| F | FORD MTR CO DEL | 10,019 | $149K | 0.1% | $14.86 * | $10.09 | +11.8% | COM | 345370860 |