Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,014 | $19.67M | 9.0% | $141.50 * | $118.06 | +17.2% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 498,867 | $16.29M | 7.5% | $32.65 | $30.60 | +6.7% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 380,093 | $12.45M | 5.7% | $32.76 | $30.22 | +8.4% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 27,052 | $10.67M | 4.9% | $394.40 | $341.71 | +15.4% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 65,112 | $10.27M | 4.7% | $157.80 | $138.20 | +14.2% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,816 | $9.865M | 4.5% | $235.91 | $214.53 | +10.0% | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,687 | $9.357M | 4.3% | $39.20 | $35.44 | +10.6% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,027 | $5.763M | 2.6% | $74.82 | $65.93 | +13.5% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,603 | $5.433M | 2.5% | $50.49 | $46.32 | +9.0% | FTSE DEV MKT ETF | 921943858 |
| — | INNOVATOR ETFS TR II | 142,798 | $4.982M | 2.3% | $34.89 | $33.74 | — | LADRD FD US EQT | 45783G102 |
| QQQ | INVESCO QQQ TR | 11,331 | $4.056M | 1.9% | $357.96 | $297.25 | +20.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 27,996 | $3.914M | 1.8% | $139.80 * | $120.46 | +4.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,385 | $3.594M | 1.6% | $290.17 * | $40.22 | +20.2% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 19,901 | $3.495M | 1.6% | $175.60 | $155.28 | +13.1% | MSCI USA MMENTM | 46432F396 |
| PFEB | INNOVATOR ETFS TR | 107,517 | $3.072M | 1.4% | $28.57 | $27.19 | +5.1% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 106,220 | $3.035M | 1.4% | $28.57 | $27.27 | +4.8% | US EQT PWR BUF | 45782C870 |
| BOND | PIMCO ETF TR | 24,597 | $2.719M | 1.2% | $110.55 | $112.28 | -1.5% | ACTIVE BD ETF | 72201R775 |
| FCAL | FIRST TR EXCH TRADED FD III | 38,678 | $2.109M | 1.0% | $54.52 | $53.70 | +1.5% | CALIF MUN INCM | 33739P863 |
| VNQ | VANGUARD INDEX FDS | 20,128 | $2.049M | 0.9% | $101.78 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,632 | $2.041M | 0.9% | $775.48 * | $170.65 | +51.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 15,037 | $2.036M | 0.9% | $135.37 | $114.55 | +18.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,764 | $1.907M | 0.9% | $281.91 * | $209.35 | +30.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 17,873 | $1.847M | 0.8% | $103.35 | $96.44 | +7.2% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,786 | $1.811M | 0.8% | $56.96 | $58.11 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 31,090 | $1.765M | 0.8% | $56.78 | $56.23 | +1.0% | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,928 | $1.647M | 0.8% | $50.01 | $49.20 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 42,128 | $1.604M | 0.7% | $38.08 | $35.31 | +7.8% | MSCI INTL MOMENT | 46434V449 |
| VXF | VANGUARD INDEX FDS | 8,634 | $1.574M | 0.7% | $182.36 | $158.03 | +15.4% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 466 | $1.531M | 0.7% | $3285.04 * | $159.64 | +2.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 29,850 | $1.528M | 0.7% | $51.19 * | $25.65 | -0.2% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 18,206 | $1.492M | 0.7% | $81.94 | $82.72 | -0.9% | SHORT TRM BOND | 921937827 |
| PJUN | INNOVATOR ETFS TR | 45,999 | $1.429M | 0.7% | $31.06 | $29.88 | +3.9% | US EQTY PWR BUF | 45782C748 |
| DGRO | ISHARES TR | 28,141 | $1.414M | 0.6% | $50.24 | $48.90 | +2.7% | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 44,671 | $1.389M | 0.6% | $31.10 | $30.82 | +0.9% | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 18,693 | $1.374M | 0.6% | $73.50 | $66.16 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 32,763 | $1.358M | 0.6% | $41.45 | $32.51 | +27.5% | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $1.33M | 0.6% | $272.94 | $223.78 | +22.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 14,172 | $1.268M | 0.6% | $89.44 | $92.21 | -3.0% | INTERMED TERM | 921937819 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,710 | $1.226M | 0.6% | $44.25 | $40.44 | +9.4% | FINLS ALPHADEX | 33734X135 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,522 | $1.138M | 0.5% | $84.14 | $75.34 | +11.7% | S&P MDCP MOMNTUM | 46137V464 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,289 | $991K | 0.5% | $57.34 | $55.98 | +2.4% | INDLS PROD DUR | 33734X150 |
| ICSH | ISHARES TR | 19,251 | $972K | 0.4% | $50.51 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VO | VANGUARD INDEX FDS | 4,103 | $971K | 0.4% | $236.76 * | $49.14 | +20.4% | MID CAP ETF | 922908629 |
| WBIY | ABSOLUTE SHS TR | 35,799 | $960K | 0.4% | $26.83 | $21.15 | +26.9% | WBI PWR FCTR ETF | 00400R858 |
| PAUG | INNOVATOR ETFS TR | 31,553 | $922K | 0.4% | $29.22 | $27.87 | +4.8% | US EQTY PWR BF | 45782C680 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $921K | 0.4% | $54.77 | $54.62 | +0.3% | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 16,410 | $913K | 0.4% | $55.66 | $50.23 | +10.8% | TRENDP 100 ETF | 69374H303 |
| VB | VANGUARD INDEX FDS | 4,085 | $893K | 0.4% | $218.67 | $179.69 | +21.7% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 32,328 | $873K | 0.4% | $27.01 * | $15.70 | -0.4% | COM | 00206R102 |
| O | REALTY INCOME CORP | 12,982 | $842K | 0.4% | $64.86 * | $47.34 | +6.5% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 4,945 | $809K | 0.4% | $163.70 * | $105.78 | +38.5% | COM | 46625H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,454 | $809K | 0.4% | $55.98 | $55.80 | +0.3% | MATERIALS ALPH | 33734X168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,821 | $789K | 0.4% | $53.26 | $46.13 | +15.5% | S&P SMLCP MOMENT | 46137V498 |
| BX | BLACKSTONE INC | 6,749 | $785K | 0.4% | $116.34 * | $49.11 | +105.2% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,372 | $779K | 0.4% | $328.23 * | $246.77 | +19.7% | COM | 437076102 |
| IGF | ISHARES TR | 16,572 | $761K | 0.3% | $45.90 | $41.94 | +9.4% | GLB INFRASTR ETF | 464288372 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,752 | $753K | 0.3% | $64.07 | $69.18 | -7.4% | INTL EQUITY OPP | 33734X853 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,702 | $721K | 0.3% | $43.19 | $42.42 | — | COM | 637417106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,324 | $715K | 0.3% | $97.68 | $75.66 | +29.1% | COM SHS | 33735B108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,055 | $711K | 0.3% | $50.58 | $51.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 3,137 | $697K | 0.3% | $222.06 | $185.15 | +19.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $685K | 0.3% | $161.51 * | $130.27 | +9.6% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,341 | $683K | 0.3% | $66.05 | $68.42 | -3.5% | INTL HIGH ETF | 921946794 |
| UJAN | INNOVATOR ETFS TR | 20,752 | $645K | 0.3% | $31.09 | $29.46 | +5.5% | US EQT ULTRA BF | 45782C300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,700 | $623K | 0.3% | $53.29 | $53.97 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,298 | $617K | 0.3% | $59.95 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,215 | $606K | 0.3% | $54.01 * | $43.82 | -5.6% | COM | 92343V104 |
| BAPR | INNOVATOR ETFS TR | 18,743 | $596K | 0.3% | $31.80 | $30.06 | +5.8% | US EQT BUFR APR | 45782C888 |
| XLK | SELECT SECTOR SPDR TR | 3,957 | $591K | 0.3% | $149.30 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,419 | $574K | 0.3% | $60.96 | $63.26 | -3.6% | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 5,611 | $574K | 0.3% | $102.33 | $108.47 | -5.7% | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 4,872 | $532K | 0.2% | $109.19 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,080 | $521K | 0.2% | $169.17 * | $145.72 | +13.4% | COM | 254687106 |
| MMTM | SPDR SER TR | 2,766 | $507K | 0.2% | $183.13 | $154.72 | +18.4% | S&P1500MOMTILT | 78468R705 |
| AMLP | ALPS ETF TR | 15,066 | $502K | 0.2% | $33.33 | $33.38 | -0.2% | ALERIAN MLP | 00162Q452 |
| — | ABSOLUTE SHS TR | 19,385 | $480K | 0.2% | $24.77 | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| IJH | ISHARES TR | 1,808 | $476K | 0.2% | $263.00 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TR | 15,557 | $474K | 0.2% | $30.46 | $28.62 | +6.4% | US EQTY PWR BUF | 45782C573 |
| QCOM | QUALCOMM INC | 3,614 | $466K | 0.2% | $128.98 * | $124.69 | -5.8% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,589 | $459K | 0.2% | $47.85 | $47.23 | +1.3% | SENIOR LN FD | 33738D309 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,120 | $458K | 0.2% | $64.31 | $65.90 | -2.4% | IPO ETF | 759937204 |
| ABBV | ABBVIE INC | 4,109 | $443K | 0.2% | $107.87 * | $80.05 | +14.8% | COM | 00287Y109 |
| KRBN | KRANESHARES TR | 10,692 | $439K | 0.2% | $41.09 | $37.71 | +9.0% | GLOBAL CARBON | 500767678 |
| NVDA | NVIDIA CORPORATION | 2,095 | $434K | 0.2% | $207.16 * | $18.76 | +10.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,776 | $418K | 0.2% | $150.41 * | $122.69 | +7.4% | COM | 713448108 |
| KORP | AMERICAN CENTY ETF TR | 7,951 | $416K | 0.2% | $52.37 | $52.39 | -0.0% | DIVERSIFID CRP | 025072109 |
| ET | ENERGY TRANSFER L P | 42,580 | $408K | 0.2% | $9.58 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| PMAY | INNOVATOR ETFS TR | 13,468 | $397K | 0.2% | $29.51 | $29.19 | +1.1% | US EQTY PWR BUF | 45782C318 |
| DE | DEERE & CO | 1,160 | $389K | 0.2% | $335.07 * | $232.12 | +36.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,437 | $387K | 0.2% | $87.13 * | $55.51 | +48.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $386K | 0.2% | $153.61 | $137.70 | +11.5% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 5,106 | $379K | 0.2% | $74.24 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 6,772 | $379K | 0.2% | $55.93 * | $43.96 | +12.2% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 3,824 | $374K | 0.2% | $97.84 | $91.79 | +6.6% | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 917 | $370K | 0.2% | $403.65 * | $54.76 | +22.9% | EXPND TEC SC ETF | 464287549 |
| BND | VANGUARD BD INDEX FDS | 4,279 | $366K | 0.2% | $85.44 | $85.43 | +0.0% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,225 | $356K | 0.2% | $110.31 * | $86.07 | +15.9% | COM | 855244109 |
| DWX | SPDR INDEX SHS FDS | 9,257 | $351K | 0.2% | $37.97 | $39.80 | -4.6% | S&P INTL ETF | 78463X772 |
| GNR | SPDR INDEX SHS FDS | 6,664 | $342K | 0.2% | $51.35 | $52.04 | -1.3% | GLB NAT RESRCE | 78463X541 |
| DES | WISDOMTREE TR | 11,071 | $341K | 0.2% | $30.83 | $24.26 | +27.1% | US SMALLCAP DIVD | 97717W604 |
| STIP | ISHARES TR | 3,226 | $341K | 0.2% | $105.63 | $106.19 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 2,070 | $340K | 0.2% | $164.22 | $175.67 | -6.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,323 | $337K | 0.2% | $101.45 * | $68.53 | +24.5% | COM | 166764100 |
| IVOL | KRANESHARES TR | 11,913 | $332K | 0.2% | $27.87 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| PJUL | INNOVATOR ETFS TR | 11,018 | $328K | 0.2% | $29.75 | $28.45 | +4.6% | US EQTY PWR BUF | 45782C813 |
| WELL | WELLTOWER INC | 3,967 | $327K | 0.2% | $82.41 * | $54.02 | +36.8% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 5,903 | $321K | 0.1% | $54.43 * | $36.13 | +32.2% | COM | 17275R102 |
| ARKK | ARK ETF TR | 2,886 | $319K | 0.1% | $110.51 | $131.44 | -15.9% | INNOVATION ETF | 00214Q104 |
| POCT | INNOVATOR ETFS TR | 10,423 | $306K | 0.1% | $29.33 | $27.15 | +8.0% | US EQTY PWR BUF | 45782C797 |
| ENB | ENBRIDGE INC | 7,599 | $303K | 0.1% | $39.84 * | $21.75 | +38.8% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 113 | $302K | 0.1% | $2673.52 * | $99.06 | +33.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 2,550 | $300K | 0.1% | $117.56 | $102.01 | +15.2% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 6,883 | $296K | 0.1% | $43.01 * | $28.85 | +20.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 218 | $296K | 0.1% | $1355.78 * | $104.97 | +29.2% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 5,003 | $294K | 0.1% | $58.82 * | $43.38 | +16.1% | COM | 30231G102 |
| — | ISHARES INC | 8,667 | $294K | 0.1% | $33.91 | $33.19 | — | MSCI FRONTIER | 464286145 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,625 | $294K | 0.1% | $81.04 | $73.54 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| WBIG | ABSOLUTE SHS TR | 11,346 | $292K | 0.1% | $25.76 | $23.25 | +10.8% | WBI BBR YLD 3000 | 00400R700 |
| CTAS | CINTAS CORP | 761 | $290K | 0.1% | $380.66 * | $82.61 | +10.8% | COM | 172908105 |
| ABT | ABBOTT LABS | 2,435 | $288K | 0.1% | $118.13 * | $99.74 | +9.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $285K | 0.1% | $37.53 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 6,683 | $284K | 0.1% | $42.45 * | $30.82 | +23.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 2,219 | $283K | 0.1% | $127.32 | $109.53 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 3,662 | $279K | 0.1% | $76.06 * | $32.11 | +18.4% | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES TR | 2,417 | $277K | 0.1% | $114.74 | $91.84 | +24.9% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,118 | $270K | 0.1% | $241.12 * | $195.79 | +11.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 990 | $269K | 0.1% | $271.22 | $229.74 | +16.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,832 | $268K | 0.1% | $94.79 * | $61.36 | +25.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558 | $268K | 0.1% | $480.88 | $388.96 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 1,902 | $265K | 0.1% | $139.37 * | $45.13 | -2.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 766 | $264K | 0.1% | $344.95 * | $305.19 | +0.7% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 6,056 | $263K | 0.1% | $43.45 * | $34.78 | +5.7% | COM | 46284V101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,240 | $262K | 0.1% | $41.91 | $35.68 | +17.5% | EUROPE ALPHADEX | 33737J117 |
| WM | WASTE MGMT INC DEL | 1,749 | $261K | 0.1% | $149.36 * | $107.84 | +29.6% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,827 | $259K | 0.1% | $67.55 | $68.18 | -0.9% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 94 | $251K | 0.1% | $2665.31 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,150 | $247K | 0.1% | $114.83 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| EUDG | WISDOMTREE TR | 7,594 | $244K | 0.1% | $32.13 | $31.11 | +3.3% | EURO QTLY DIV GR | 97717X610 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,165 | $243K | 0.1% | $47.11 | $37.30 | +26.3% | S&P SMLCP LOW | 46138G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,728 | $241K | 0.1% | $88.41 | $76.79 | +15.1% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 562 | $241K | 0.1% | $429.14 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,434 | $238K | 0.1% | $97.59 * | $75.85 | +8.9% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 3,441 | $237K | 0.1% | $68.84 | $66.07 | +4.2% | SBI CONS STPLS | 81369Y308 |
| SICPQ | SILVERGATE CAP CORP | 2,042 | $236K | 0.1% | $115.50 | $107.11 | +7.8% | CL A | 82837P408 |
| NVO | NOVO-NORDISK A S | 2,428 | $233K | 0.1% | $96.01 | $77.82 | +23.4% | ADR | 670100205 |
| SO | SOUTHERN CO | 3,755 | $233K | 0.1% | $61.98 * | $54.69 | -3.3% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 807 | $233K | 0.1% | $288.17 | $279.81 | +3.0% | CL A COM | 922475108 |
| CSX | CSX CORP | 7,667 | $228K | 0.1% | $29.74 * | $29.58 | -5.2% | COM | 126408103 |
| MSTB | ETF SER SOLUTIONS | 7,523 | $228K | 0.1% | $30.28 | $31.38 | -3.5% | LHA MKT ST TACTL | 26922B105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,181 | $228K | 0.1% | $71.59 | $70.38 | +1.7% | SML CP GRW ALP | 33737M300 |
| SMMD | ISHARES TR | 3,434 | $220K | 0.1% | $64.20 | $61.83 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| NEE | NEXTERA ENERGY INC | 2,756 | $216K | 0.1% | $78.52 * | $66.51 | +5.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,187 | $216K | 0.1% | $67.77 * | $49.31 | +17.7% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 754 | $211K | 0.1% | $280.16 | $279.74 | +0.1% | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 11,408 | $209K | 0.1% | $18.29 | $18.27 | — | COM | 72201B101 |
| MMM | 3M CO | 1,181 | $207K | 0.1% | $175.43 * | $117.52 | +6.2% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,563 | $207K | 0.1% | $21.64 | $21.64 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,118 | $204K | 0.1% | $182.10 * | $164.10 | -8.2% | CL B | 911312106 |
| IEFA | ISHARES TR | 2,718 | $202K | 0.1% | $74.25 | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,444 | $201K | 0.1% | $138.96 * | $113.41 | -1.3% | COM | 459200101 |
| — | SWEDISH EXPT CR CORP | 24,707 | $198K | 0.1% | $8.00 | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| F | FORD MTR CO DEL | 10,636 | $151K | 0.1% | $14.16 * | $10.10 | +6.4% | COM | 345370860 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $42,228 | 0.0% | $3.06 | $3.06 | — | COM UNIT LTD PT | Y2188B108 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $19,822 | 0.0% | $0.90 | $0.90 | — | COM | 57165B106 |