Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,386 | $24.93M | 10.2% | $177.57 * | $118.06 | +47.3% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 477,482 | $15.89M | 6.5% | $33.27 | $30.60 | +8.7% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 381,647 | $13.57M | 5.6% | $35.56 | $30.22 | +17.7% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 30,410 | $13.28M | 5.4% | $436.57 | $350.59 | +24.5% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 66,260 | $11.61M | 4.8% | $175.16 | $138.76 | +26.2% | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 251,587 | $10.83M | 4.4% | $43.04 | $35.74 | +20.4% | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,643 | $9.643M | 4.0% | $226.13 | $214.96 | +5.2% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,768 | $6.406M | 2.6% | $84.55 | $65.93 | +28.2% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,433 | $6.354M | 2.6% | $51.06 | $47.00 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| BUFF | INNOVATOR ETFS TR | 166,962 | $6.011M | 2.5% | $36.00 | $35.57 | +1.2% | LADRD FD US EQT | 45783Y814 |
| QQQ | INVESCO QQQ TR | 11,632 | $4.628M | 1.9% | $397.85 | $299.55 | +32.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 27,348 | $4.474M | 1.8% | $163.58 * | $120.46 | +22.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,397 | $3.978M | 1.6% | $320.90 * | $40.22 | +33.0% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 20,793 | $3.781M | 1.6% | $181.82 | $156.52 | +16.2% | MSCI USA MMENTM | 46432F396 |
| PAPR | INNOVATOR ETFS TR | 105,248 | $3.087M | 1.3% | $29.33 | $27.27 | +7.5% | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 103,345 | $3.021M | 1.2% | $29.23 | $27.19 | +7.5% | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 2,759 | $2.916M | 1.2% | $1056.78 * | $178.23 | +97.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 22,058 | $2.473M | 1.0% | $112.11 | $98.79 | +13.5% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 20,785 | $2.411M | 1.0% | $116.01 | $83.77 | +38.5% | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 44,920 | $2.284M | 0.9% | $50.85 * | $25.60 | -0.7% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 6,773 | $2.278M | 0.9% | $336.30 * | $209.35 | +55.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,930 | $2.196M | 0.9% | $147.11 | $114.55 | +28.4% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 11,428 | $2.09M | 0.9% | $182.86 | $165.37 | +10.6% | EXTEND MKT ETF | 922908652 |
| FCAL | FIRST TR EXCH TRADED FD III | 36,824 | $2.016M | 0.8% | $54.73 | $53.70 | +1.9% | CALIF MUN INCM | 33739P863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,336 | $1.797M | 0.7% | $49.46 | $49.32 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 16,244 | $1.777M | 0.7% | $109.41 | $112.28 | -2.6% | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCH TRADED FD III | 31,090 | $1.772M | 0.7% | $56.98 | $56.23 | +1.3% | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,083 | $1.77M | 0.7% | $55.16 | $58.11 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 30,080 | $1.672M | 0.7% | $55.58 | $49.18 | +13.0% | CORE DIV GRWTH | 46434V621 |
| IMTM | ISHARES TR | 42,958 | $1.634M | 0.7% | $38.03 | $35.38 | +7.5% | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 470 | $1.567M | 0.6% | $3334.34 * | $159.64 | +4.4% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TR | 47,389 | $1.527M | 0.6% | $32.23 | $29.94 | +7.6% | US EQTY PWR BUF | 45782C748 |
| USMV | ISHARES TR | 18,868 | $1.526M | 0.6% | $80.90 | $66.16 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 18,715 | $1.513M | 0.6% | $80.83 | $82.68 | -2.2% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,921 | $1.471M | 0.6% | $299.00 | $224.40 | +33.2% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 32,609 | $1.447M | 0.6% | $44.36 | $32.51 | +36.4% | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 45,211 | $1.424M | 0.6% | $31.50 | $30.82 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,253 | $1.308M | 0.5% | $46.28 | $40.56 | +14.1% | FINLS ALPHADEX | 33734X135 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,254 | $1.296M | 0.5% | $90.94 | $76.12 | +19.5% | S&P MDCP MOMNTUM | 46137V464 |
| BIV | VANGUARD BD INDEX FDS | 13,255 | $1.161M | 0.5% | $87.62 | $92.21 | -5.0% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 4,471 | $1.139M | 0.5% | $254.77 * | $50.26 | +26.7% | MID CAP ETF | 922908629 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,715 | $1.106M | 0.5% | $62.41 | $56.09 | +11.3% | INDLS PROD DUR | 33734X150 |
| HD | HOME DEPOT INC | 2,480 | $1.029M | 0.4% | $415.01 * | $250.97 | +49.5% | COM | 437076102 |
| WBIY | ABSOLUTE SHS TR | 36,391 | $1.018M | 0.4% | $27.98 | $21.25 | +31.7% | WBI PWR FCTR ETF | 00400R858 |
| VYMI | VANGUARD WHITEHALL FDS | 15,076 | $1.013M | 0.4% | $67.17 | $68.05 | -1.3% | INTL HIGH ETF | 921946794 |
| PTNQ | PACER FDS TR | 16,403 | $967K | 0.4% | $58.97 | $50.23 | +17.4% | TRENDP 100 ETF | 69374H303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,882 | $925K | 0.4% | $62.16 | $55.93 | +11.1% | MATERIALS ALPH | 33734X168 |
| PAUG | INNOVATOR ETFS TR | 30,388 | $925K | 0.4% | $30.44 | $27.87 | +9.2% | US EQTY PWR BF | 45782C680 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $923K | 0.4% | $54.91 | $54.62 | +0.5% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 4,006 | $905K | 0.4% | $226.01 | $179.69 | +25.8% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 6,827 | $883K | 0.4% | $129.40 * | $49.88 | +126.4% | COM | 09260D107 |
| ICSH | ISHARES TR | 17,411 | $877K | 0.4% | $50.39 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| PNOV | INNOVATOR ETFS TR | 27,427 | $851K | 0.3% | $31.01 | $29.49 | +5.2% | US EQTY PWR BUF | 45782C573 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,702 | $803K | 0.3% | $48.07 | $42.42 | — | COM | 637417106 |
| JPM | JPMORGAN CHASE & CO | 5,060 | $801K | 0.3% | $158.36 * | $106.74 | +33.6% | COM | 46625H100 |
| IGF | ISHARES TR | 16,581 | $789K | 0.3% | $47.59 | $41.94 | +13.5% | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 30,752 | $756K | 0.3% | $24.60 * | $15.70 | -7.0% | COM | 00206R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,373 | $755K | 0.3% | $56.44 | $46.13 | +22.3% | S&P SMLCP MOMENT | 46137V498 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,324 | $753K | 0.3% | $102.84 | $75.66 | +35.9% | COM SHS | 33735B108 |
| VTI | VANGUARD INDEX FDS | 3,116 | $752K | 0.3% | $241.44 | $185.15 | +30.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,305 | $737K | 0.3% | $171.08 * | $130.48 | +16.6% | COM | 478160104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,889 | $688K | 0.3% | $57.84 | $64.95 | -10.9% | IPO ETF | 759937204 |
| XLK | SELECT SECTOR SPDR TR | 3,894 | $677K | 0.3% | $173.86 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,627 | $663K | 0.3% | $182.87 * | $124.69 | +34.1% | COM | 747525103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,513 | $663K | 0.3% | $57.61 | $69.18 | -16.7% | INTL EQUITY OPP | 33734X853 |
| UJAN | INNOVATOR ETFS TR | 20,752 | $656K | 0.3% | $31.59 | $29.46 | +7.2% | US EQT ULTRA BF | 45782C300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,329 | $651K | 0.3% | $52.84 | $53.92 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| BAPR | INNOVATOR ETFS TR | 18,743 | $626K | 0.3% | $33.38 | $30.06 | +11.1% | US EQT BUFR APR | 45782C888 |
| XLP | SELECT SECTOR SPDR TR | 7,898 | $609K | 0.2% | $77.11 | $69.69 | +10.7% | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,137 | $607K | 0.2% | $49.99 | $51.57 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 2,061 | $606K | 0.2% | $294.11 * | $18.76 | +56.5% | COM | 67066G104 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $606K | 0.2% | $31.78 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| BLV | VANGUARD BD INDEX FDS | 5,881 | $605K | 0.2% | $102.92 | $108.24 | -4.9% | LONG TERM BOND | 921937793 |
| STIP | ISHARES TR | 5,689 | $602K | 0.2% | $105.88 | $106.09 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,026 | $600K | 0.2% | $59.80 | $60.05 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 4,201 | $569K | 0.2% | $135.41 * | $80.52 | +45.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,880 | $565K | 0.2% | $51.96 * | $43.82 | -8.1% | COM | 92343V104 |
| O | REALTY INCOME CORP | 7,879 | $564K | 0.2% | $71.59 * | $47.34 | +22.6% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,176 | $562K | 0.2% | $61.28 | $63.26 | -3.1% | ALLWRLD EX US | 922042775 |
| MMTM | SPDR SER TR | 2,764 | $560K | 0.2% | $202.62 | $154.72 | +31.0% | S&P1500MOMTILT | 78468R705 |
| IJR | ISHARES TR | 4,869 | $558K | 0.2% | $114.51 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,839 | $520K | 0.2% | $283.01 * | $42.36 | +33.6% | CORE S&P MCP ETF | 464287507 |
| — | ABSOLUTE SHS TR | 20,759 | $518K | 0.2% | $24.97 | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| DIS | DISNEY WALT CO | 3,189 | $494K | 0.2% | $154.89 * | $146.13 | +3.6% | COM | 254687106 |
| PEP | PEPSICO INC | 2,779 | $483K | 0.2% | $173.70 * | $122.69 | +24.9% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 4,221 | $447K | 0.2% | $105.81 | $92.93 | +13.9% | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,503 | $440K | 0.2% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,135 | $438K | 0.2% | $47.92 | $47.23 | +1.5% | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $432K | 0.2% | $171.76 | $137.70 | +24.7% | DIV APP ETF | 921908844 |
| KORP | AMERICAN CENTY ETF TR | 8,168 | $423K | 0.2% | $51.82 | $52.37 | -1.1% | DIVERSIFID CRP | 025072109 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,809 | $418K | 0.2% | $72.02 | $72.02 | — | NORTH SHOR GBL | 301505715 |
| SCHD | SCHWAB STRATEGIC TR | 5,144 | $416K | 0.2% | $80.83 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TR | 13,468 | $412K | 0.2% | $30.56 | $29.19 | +4.7% | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 6,904 | $408K | 0.2% | $59.05 * | $28.85 | +66.6% | COM | 717081103 |
| DE | DEERE & CO | 1,160 | $398K | 0.2% | $342.89 * | $232.12 | +39.9% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 4,576 | $388K | 0.2% | $84.75 | $85.41 | -0.8% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 4,437 | $387K | 0.2% | $87.21 * | $55.51 | +48.8% | COM | 68389X105 |
| IJT | ISHARES TR | 2,743 | $381K | 0.2% | $138.80 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 3,254 | $381K | 0.2% | $116.97 * | $86.07 | +23.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 2,682 | $378K | 0.2% | $140.89 | $113.55 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 3,201 | $376K | 0.2% | $117.35 * | $68.53 | +45.7% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 9,398 | $365K | 0.1% | $38.88 | $39.78 | -2.3% | S&P INTL ETF | 78463X772 |
| DES | WISDOMTREE TR | 11,116 | $365K | 0.1% | $32.86 | $24.26 | +35.4% | US SMALLCAP DIVD | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 4,006 | $363K | 0.1% | $90.61 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 7,101 | $357K | 0.1% | $50.33 * | $44.06 | +1.1% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 42,657 | $351K | 0.1% | $8.23 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,444 | $344K | 0.1% | $140.74 * | $99.74 | +30.9% | COM | 002824100 |
| CTAS | CINTAS CORP | 767 | $340K | 0.1% | $443.17 * | $82.61 | +29.3% | COM | 172908105 |
| PJUL | INNOVATOR ETFS TR | 11,018 | $340K | 0.1% | $30.83 | $28.45 | +8.4% | US EQTY PWR BUF | 45782C813 |
| SPY | SPDR S&P 500 ETF TR | 712 | $338K | 0.1% | $474.96 | $376.75 | +26.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,240 | $332K | 0.1% | $268.08 * | $199.11 | +22.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,203 | $330K | 0.1% | $63.37 * | $36.13 | +55.0% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,550 | $329K | 0.1% | $129.14 | $102.01 | +26.6% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 113 | $327K | 0.1% | $2897.04 * | $99.06 | +45.1% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 3,782 | $324K | 0.1% | $85.78 * | $54.02 | +43.4% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 1,897 | $324K | 0.1% | $170.96 | $175.67 | -2.7% | GOLD SHS | 78463V107 |
| POCT | INNOVATOR ETFS TR | 10,423 | $317K | 0.1% | $30.45 | $27.15 | +12.1% | US EQTY PWR BUF | 45782C797 |
| WBIG | ABSOLUTE SHS TR | 11,953 | $317K | 0.1% | $26.50 | $23.43 | +13.1% | WBI BBR YLD 3000 | 00400R700 |
| IGM | ISHARES TR | 721 | $317K | 0.1% | $439.02 * | $54.76 | +33.6% | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 5,126 | $314K | 0.1% | $61.19 * | $43.63 | +21.7% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 218 | $300K | 0.1% | $1377.39 * | $104.97 | +31.2% | CL A | 82509L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,848 | $300K | 0.1% | $78.01 | $73.90 | +5.6% | FTSE PACIFIC ETF | 922042866 |
| BAC | BK OF AMERICA CORP | 6,683 | $297K | 0.1% | $44.49 * | $30.82 | +30.4% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 5,682 | $297K | 0.1% | $52.33 * | $34.78 | +28.9% | COM | 46284V101 |
| IWM | ISHARES TR | 1,333 | $297K | 0.1% | $222.45 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,418 | $296K | 0.1% | $122.60 | $91.84 | +33.5% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 7,576 | $296K | 0.1% | $39.12 * | $21.75 | +38.5% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $296K | 0.1% | $39.05 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 3,662 | $294K | 0.1% | $80.16 * | $32.11 | +24.8% | EUROPE HEDGED EQ | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $292K | 0.1% | $517.68 | $390.44 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,749 | $292K | 0.1% | $166.90 * | $107.84 | +45.4% | COM | 94106L109 |
| WMT | WALMART INC | 2,008 | $291K | 0.1% | $144.68 * | $45.13 | +1.4% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,030 | $290K | 0.1% | $281.79 | $281.63 | +0.1% | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 7,667 | $288K | 0.1% | $37.60 * | $29.58 | +20.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $285K | 0.1% | $95.00 * | $62.20 | +26.2% | COM | 718172109 |
| EUDG | WISDOMTREE TR | 8,125 | $280K | 0.1% | $34.42 | $31.26 | +10.1% | EURO QTLY DIV GR | 97717X610 |
| LMT | LOCKHEED MARTIN CORP | 771 | $274K | 0.1% | $355.33 * | $305.19 | +4.6% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 2,445 | $274K | 0.1% | $112.00 | $77.82 | +43.9% | ADR | 670100205 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,193 | $271K | 0.1% | $52.09 | $37.30 | +39.6% | S&P SMLCP LOW | 46138G102 |
| F | FORD MTR CO DEL | 12,992 | $270K | 0.1% | $20.77 * | $10.81 | +46.6% | COM | 345370860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,178 | $266K | 0.1% | $43.09 | $35.68 | +20.8% | EUROPE ALPHADEX | 33737J117 |
| SO | SOUTHERN CO | 3,880 | $266K | 0.1% | $68.59 * | $54.69 | +8.1% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 1,034 | $263K | 0.1% | $254.13 | $231.78 | +8.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,220 | $261K | 0.1% | $214.34 * | $164.48 | +8.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 89 | $258K | 0.1% | $2893.60 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,756 | $257K | 0.1% | $93.36 * | $66.51 | +26.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,434 | $255K | 0.1% | $104.90 * | $75.85 | +18.2% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 2,698 | $255K | 0.1% | $94.58 | $131.44 | -28.0% | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 697 | $253K | 0.1% | $363.32 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $252K | 0.1% | $133.68 * | $111.80 | +2.1% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,728 | $245K | 0.1% | $89.81 | $76.79 | +17.0% | VNG RUS2000IDX | 92206C664 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,181 | $237K | 0.1% | $74.56 | $70.38 | +5.9% | SML CP GRW ALP | 33737M300 |
| COP | CONOCOPHILLIPS | 3,194 | $231K | 0.1% | $72.18 * | $49.31 | +26.4% | COM | 20825C104 |
| SMMD | ISHARES TR | 3,434 | $228K | 0.1% | $66.38 | $61.83 | +7.4% | RUSEL 2500 ETF | 46435G268 |
| VEEV | VEEVA SYS INC | 880 | $225K | 0.1% | $255.48 | $280.71 | -9.0% | CL A COM | 922475108 |
| WBIF | ABSOLUTE SHS TR | 7,289 | $224K | 0.1% | $30.71 | $30.61 | +0.3% | WBI BBR VAL 3000 | 00400R601 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,688 | $223K | 0.1% | $25.68 | $24.17 | +6.2% | KBW PREM YIELD | 46138E594 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,715 | $217K | 0.1% | $58.46 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| SLV | ISHARES SILVER TR | 10,070 | $217K | 0.1% | $21.51 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,303 | $212K | 0.1% | $162.75 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 6,084 | $212K | 0.1% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| BMO | BANK MONTREAL QUE | 1,965 | $212K | 0.1% | $107.72 * | $90.58 | +0.2% | COM | 063671101 |
| AGG | ISHARES TR | 1,850 | $211K | 0.1% | $114.08 | $115.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 1,185 | $211K | 0.1% | $177.65 * | $117.52 | +8.4% | COM | 88579Y101 |
| — | SWEDISH EXPT CR CORP | 24,157 | $209K | 0.1% | $8.65 | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,157 | $208K | 0.1% | $180.03 * | $34.50 | +4.4% | S&P500 EQL MAT | 46137V316 |
| NVS | NOVARTIS AG | 2,338 | $205K | 0.1% | $87.47 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,308 | $204K | 0.1% | $21.96 | $21.64 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 737 | $204K | 0.1% | $276.37 * | $243.85 | +9.1% | COM | 532457108 |
| MPLX | MPLX LP | 6,872 | $203K | 0.1% | $29.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 2,718 | $203K | 0.1% | $74.64 | $75.50 | -1.1% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO CORPORATE & INCOME OPP | 11,408 | $189K | 0.1% | $16.54 | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $39,882 | 0.0% | $2.89 | $3.06 | — | COM UNIT LTD PT | Y2188B108 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $15,844 | 0.0% | $0.72 | $0.90 | — | COM | 57165B106 |