CIK: 0002006517 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $240,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,341 | $24,156 | 10.0% | $118.06 | +39.6% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 493,648 | $16,078 | 6.7% | $31.19 | — | S&P 500 POWER | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 391,065 | $14,641 | 6.1% | $31.16 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 33,320 | $13,833 | 5.8% | $369.54 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,666 | $11,153 | 4.6% | $36.99 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 68,073 | $10,380 | 4.3% | $145.61 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,445 | $7,975 | 3.3% | $220.85 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 161,161 | $7,741 | 3.2% | $48.61 | — | FTSE DEV MKT ETF | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,569 | $6,144 | 2.6% | $68.42 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 11,965 | $4,338 | 1.8% | $319.69 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 27,359 | $4,180 | 1.7% | $120.46 | +18.0% | COM | 742718109 |
| MTUM | ISHARES TR | 23,076 | $3,883 | 1.6% | $163.54 | — | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 76,862 | $3,808 | 1.6% | $50.46 | — | SHT TM US TRES | 808524862 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3,808 | 1.6% | $28.06 | — | S&P 500 POWER | 45782C417 |
| VYM | VANGUARD WHITEHALL FDS | 32,185 | $3,613 | 1.5% | $104.54 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 11,939 | $3,434 | 1.4% | $255.20 | — | GROWTH ETF | 922908736 |
| PAPR | INNOVATOR ETFS TR | 112,815 | $3,346 | 1.4% | $27.68 | — | S&P 500 PWR BU | 45782C870 |
| TSLA | TESLA INC | 2,781 | $2,997 | 1.2% | $178.23 | +74.8% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 16,417 | $2,720 | 1.1% | $171.29 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,019 | $2,307 | 1.0% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 20,452 | $2,216 | 0.9% | $85.91 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 14,682 | $2,170 | 0.9% | $120.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,266 | $1,932 | 0.8% | $209.35 | +39.2% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 27,974 | $1,892 | 0.8% | $67.57 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 33,348 | $1,781 | 0.7% | $50.37 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,921 | $1,737 | 0.7% | $224.40 | +44.1% | CL B NEW | 084670702 |
| FCAL | FIRST TR EXCH TRADED FD III | 32,677 | $1,665 | 0.7% | $54.11 | — | CALIF MUN INCM | 33739P863 |
| BSV | VANGUARD BD INDEX FDS | 20,675 | $1,611 | 0.7% | $82.20 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 493 | $1,607 | 0.7% | $159.41 | -3.1% | COM | 023135106 |
| IMTM | ISHARES TR | 45,146 | $1,601 | 0.7% | $37.55 | — | MSCI INTL MOMENT | 46434V449 |
| DON | WISDOMTREE TR | 32,425 | $1,440 | 0.6% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 27,107 | $1,438 | 0.6% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 18,490 | $1,434 | 0.6% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| SPIP | SPDR SER TR | 46,952 | $1,421 | 0.6% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,890 | $1,372 | 0.6% | $81.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| PJUN | INNOVATOR ETFS TR | 42,275 | $1,360 | 0.6% | $30.35 | — | S&P 500 PWR BU | 45782C748 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,133 | $1,318 | 0.5% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,863 | $1,279 | 0.5% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| BOND | PIMCO ETF TR | 12,517 | $1,274 | 0.5% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 5,050 | $1,201 | 0.5% | $215.38 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 14,579 | $1,194 | 0.5% | $90.78 | — | INTERMED TERM | 921937819 |
| BAPR | INNOVATOR ETFS TR | 34,445 | $1,168 | 0.5% | $31.94 | — | S&P 500 BUFFER | 45782C888 |
| STIP | ISHARES TR | 10,041 | $1,054 | 0.4% | $105.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAUG | INNOVATOR ETFS TR | 30,388 | $918 | 0.4% | $28.40 | — | S&P 500 PWR BU | 45782C680 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,786 | $916 | 0.4% | $56.55 | — | MATERIALS ALPH | 33734X168 |
| ICSH | ISHARES TR | 17,503 | $878 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $867 | 0.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 16,400 | $857 | 0.4% | $52.11 | — | TRENDP 100 ETF | 69374H303 |
| IGF | ISHARES TR | 16,573 | $843 | 0.4% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| IRT | INDEPENDENCE RLTY TR INC | 31,855 | $842 | 0.4% | $26.44 | — | COM | 45378A106 |
| VB | VANGUARD INDEX FDS | 3,949 | $839 | 0.3% | $196.77 | — | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 27,427 | $837 | 0.3% | $30.00 | — | S&P 500 POWER | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 4,429 | $785 | 0.3% | $131.08 | +15.8% | COM | 478160104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,142 | $770 | 0.3% | $42.48 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 2,547 | $762 | 0.3% | $252.63 | +24.3% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 5,792 | $735 | 0.3% | $49.88 | +114.9% | COM | 09260D107 |
| T | AT&T INC | 30,421 | $719 | 0.3% | $15.70 | -5.0% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,318 | $718 | 0.3% | $83.04 | — | COM SHS | 33735B108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,657 | $715 | 0.3% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| JPM | JPMORGAN CHASE & CO | 5,243 | $715 | 0.3% | $107.68 | +24.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,531 | $691 | 0.3% | $19.93 | +25.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,206 | $682 | 0.3% | $80.52 | +57.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,884 | $656 | 0.3% | $196.07 | — | TOTAL STK MKT | 922908769 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,271 | $647 | 0.3% | $64.56 | — | INTL EQUITY OPP | 33734X853 |
| WBIY | ABSOLUTE SHS TR | 22,197 | $641 | 0.3% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,655 | $634 | 0.3% | $53.75 | — | MORTG-BACK SEC | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 7,998 | $631 | 0.3% | $69.40 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,904 | $620 | 0.3% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $613 | 0.3% | $30.00 | — | S&P 500 ULTRA | 45782C300 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $595 | 0.2% | $31.78 | — | S&P 500 PWR BU | 45782C540 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,813 | $584 | 0.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,262 | $574 | 0.2% | $43.74 | -5.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,492 | $569 | 0.2% | $73.05 | +68.0% | COM | 166764100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,685 | $555 | 0.2% | $49.00 | — | S&P SMLCP MOMENT | 46137V498 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,183 | $547 | 0.2% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 3,522 | $538 | 0.2% | $124.69 | +23.2% | COM | 747525103 |
| MMTM | SPDR SER TR | 2,763 | $535 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| BLV | VANGUARD BD INDEX FDS | 5,804 | $532 | 0.2% | $106.81 | — | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,104 | $524 | 0.2% | $63.36 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,806 | $518 | 0.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 7,458 | $517 | 0.2% | $47.34 | +16.9% | COM | 756109104 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $512 | 0.2% | $32.28 | — | S&P 500 PWR BUFR | 45782C383 |
| XOP | SPDR SER TR | 3,722 | $501 | 0.2% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| PMAY | INNOVATOR ETFS TR | 16,168 | $496 | 0.2% | $29.65 | — | S&P 500 PWR BUF | 45782C318 |
| IJH | ISHARES TR | 1,819 | $488 | 0.2% | $230.67 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,859 | $478 | 0.2% | $123.41 | +20.3% | COM | 713448108 |
| ET | ENERGY TRANSFER LP | 42,657 | $477 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| — | ABSOLUTE SHS TR | 20,599 | $468 | 0.2% | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,518 | $466 | 0.2% | $51.49 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 4,221 | $435 | 0.2% | $99.21 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 3,096 | $425 | 0.2% | $146.13 | -3.3% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,005 | $424 | 0.2% | $47.73 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 5,007 | $414 | 0.2% | $43.63 | +55.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $408 | 0.2% | $142.83 | — | DIV APP ETF | 921908844 |
| FLNG | FLEX LNG LTD | 13,987 | $399 | 0.2% | $13.92 | 0.0% | SHS | G35947202 |
| KORP | AMERICAN CENTY ETF TR | 8,168 | $399 | 0.2% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| GOOG | ALPHABET INC | 142 | $397 | 0.2% | $124.51 | +8.4% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 27,408 | $386 | 0.2% | $14.08 | — | PRIME JUNIR SLVR | 26924G102 |
| WELL | WELLTOWER INC | 3,832 | $368 | 0.2% | $54.34 | +44.8% | COM | 95040Q104 |
| PFE | PFIZER INC | 7,110 | $368 | 0.2% | $29.25 | +45.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,673 | $366 | 0.2% | $118.37 | — | SBI HEALTHCARE | 81369Y209 |
| DWX | SPDR INDEX SHS FDS | 9,395 | $364 | 0.2% | $39.33 | — | S&P INTL ETF | 78463X772 |
| MOAT | VANECK VECTORS ETF TR | 4,835 | $361 | 0.2% | $74.70 | — | MORNINGSTAR WIDE | 92189F643 |
| ENB | ENBRIDGE INC | 7,699 | $355 | 0.1% | $21.94 | +51.8% | COM | 29250N105 |
| DES | WISDOMTREE TR | 11,087 | $353 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| DE | DEERE & CO | 848 | $352 | 0.1% | $232.12 | +56.4% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,698 | $348 | 0.1% | $78.51 | — | FTSE PACIFIC ETF | 922042866 |
| CMCSA | COMCAST CORP NEW | 7,247 | $339 | 0.1% | $44.03 | -2.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,872 | $338 | 0.1% | $177.50 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,345 | $337 | 0.1% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SER TR | 2,630 | $337 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| PJUL | INNOVATOR ETFS TR | 10,907 | $335 | 0.1% | $28.87 | — | S&P 500 PWR | 45782C813 |
| WBIG | ABSOLUTE SHS TR | 11,878 | $333 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| IRM | IRON MTN INC NEW | 5,978 | $331 | 0.1% | $35.09 | +16.7% | COM | 46284V101 |
| CTAS | CINTAS CORP | 767 | $326 | 0.1% | $82.61 | +13.6% | COM | 172908105 |
| EUDG | WISDOMTREE TR | 10,317 | $323 | 0.1% | $31.49 | — | EURO QTLY DIV GR | 97717X610 |
| BND | VANGUARD BD INDEX FDS | 4,037 | $321 | 0.1% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,194 | $319 | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| DVY | ISHARES TR | 2,492 | $319 | 0.1% | $97.87 | — | SELECT DIVID ETF | 464287168 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,099 | $313 | 0.1% | $61.15 | — | IPO ETF | 759937204 |
| LMT | LOCKHEED MARTIN CORP | 702 | $310 | 0.1% | $305.19 | +19.6% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 2,947 | $304 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| SO | SOUTHERN CO | 4,140 | $300 | 0.1% | $54.95 | +6.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 107 | $298 | 0.1% | $99.06 | +36.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,202 | $297 | 0.1% | $199.11 | +14.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,476 | $293 | 0.1% | $99.94 | +15.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 647 | $292 | 0.1% | $395.18 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,176 | $292 | 0.1% | $282.74 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 3,091 | $290 | 0.1% | $62.80 | +31.8% | COM | 718172109 |
| CSX | CSX CORP | 7,669 | $287 | 0.1% | $29.58 | +13.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,133 | $286 | 0.1% | $36.13 | +39.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 7,411 | $284 | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $277 | 0.1% | $424.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,748 | $277 | 0.1% | $107.84 | +32.2% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 6,679 | $275 | 0.1% | $30.82 | +32.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,440 | $272 | 0.1% | $75.85 | +17.6% | COM NEW | 26441C204 |
| IGM | ISHARES TR | 696 | $270 | 0.1% | $349.83 | — | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 2,418 | $269 | 0.1% | $83.96 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 3,232 | $267 | 0.1% | $55.51 | +38.7% | COM | 68389X105 |
| IQDY | FLEXSHARES TR | 9,303 | $266 | 0.1% | $28.62 | — | INT QLTDVDYNAM | 33939L829 |
| HEDJ | WISDOMTREE TR | 3,613 | $266 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| CDC | VICTORY PORTFOLIOS II | 3,669 | $264 | 0.1% | $71.86 | — | VCSHS US EQ INCM | 92647N824 |
| UPS | UNITED PARCEL SERVICE INC | 1,220 | $262 | 0.1% | $164.48 | +7.7% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 3,441 | $261 | 0.1% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,192 | $255 | 0.1% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| AMLP | ALPS ETF TR | 6,547 | $251 | 0.1% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 1,218 | $250 | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,017 | $250 | 0.1% | $132.99 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,487 | $245 | 0.1% | $21.72 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $245 | 0.1% | $111.80 | +0.3% | COM | 459200101 |
| — | SWEDISH EXPT CR CORP | 24,157 | $244 | 0.1% | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 697 | $242 | 0.1% | $363.32 | — | UT SER 1 | 78467X109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,163 | $238 | 0.1% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| BMO | BANK MONTREAL QUE | 2,015 | $238 | 0.1% | $90.77 | +8.3% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 2,798 | $237 | 0.1% | $66.59 | +8.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 972 | $235 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,576 | $234 | 0.1% | $86.07 | -0.1% | COM | 855244109 |
| IPI | INTREPID POTASH INC | 2,825 | $232 | 0.1% | $55.12 | 0.0% | COM | 46121Y201 |
| WBIF | ABSOLUTE SHS TR | 7,289 | $232 | 0.1% | $30.71 | — | WBI BBR VAL 3000 | 00400R601 |
| MPLX | MPLX LP | 6,872 | $228 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE COM INC | 1,073 | $228 | 0.1% | $231.08 | -8.0% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,251 | $225 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,730 | $215 | 0.1% | $27.87 | — | SMID RISNG ETF | 33741X102 |
| SMMD | ISHARES TR | 3,434 | $214 | 0.1% | $62.89 | — | RUSEL 2500 ETF | 46435G268 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,111 | $213 | 0.1% | $69.67 | — | SML CP GRW ALP | 33737M300 |
| WMT | WALMART INC | 1,425 | $212 | 0.1% | $45.13 | -1.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 737 | $211 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,323 | $209 | 0.1% | $162.67 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 1,391 | $208 | 0.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,713 | $207 | 0.1% | $58.46 | — | S&P MIDCP LOW | 46138E198 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,625 | $180 | 0.1% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $172 | 0.1% | $18.27 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 10,102 | $171 | 0.1% | $10.81 | +34.6% | COM | 345370860 |
| VIST | VISTA OIL & GAS SAB DE CV | 14,600 | $133 | 0.1% | $9.09 | — | SPONSORED ADS | 92837L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $55 | 0.0% | $3.06 | — | COM UNIT LTD PT | Y2188B108 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $24 | 0.0% | $0.90 | — | COM | 57165B106 |