Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,341 | $24.16M | 10.0% | $174.61 | $118.06 | +45.0% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 493,648 | $16.08M | 6.7% | $32.57 | $30.66 | +6.2% | S&P 500 POWER | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 391,065 | $14.64M | 6.1% | $37.44 | $30.37 | +23.3% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 33,320 | $13.83M | 5.8% | $415.16 | $355.73 | +16.7% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,666 | $11.15M | 4.6% | $42.30 | $36.01 | +17.5% | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 68,073 | $10.38M | 4.3% | $152.49 | $139.12 | +9.6% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,445 | $7.975M | 3.3% | $187.88 | $214.96 | -12.6% | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 161,161 | $7.741M | 3.2% | $48.03 | $47.38 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,569 | $6.144M | 2.6% | $78.20 | $66.35 | +17.9% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 11,965 | $4.338M | 1.8% | $362.54 | $301.10 | +20.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 27,359 | $4.18M | 1.7% | $152.80 * | $120.46 | +15.4% | COM | 742718109 |
| MTUM | ISHARES TR | 23,076 | $3.883M | 1.6% | $168.27 | $157.32 | +7.0% | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 76,862 | $3.808M | 1.6% | $49.54 * | $25.40 | -2.5% | SHT TM US TRES | 808524862 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3.808M | 1.6% | $29.34 | $27.56 | +6.4% | S&P 500 POWER | 45782C417 |
| VYM | VANGUARD WHITEHALL FDS | 32,185 | $3.613M | 1.5% | $112.25 | $102.80 | +9.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 11,939 | $3.434M | 1.4% | $287.59 * | $40.22 | +19.2% | GROWTH ETF | 922908736 |
| PAPR | INNOVATOR ETFS TR | 112,815 | $3.346M | 1.4% | $29.66 | $27.40 | +8.2% | S&P 500 PWR BU | 45782C870 |
| TSLA | TESLA INC | 2,781 | $2.997M | 1.2% | $1077.60 * | $178.23 | +101.5% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 16,417 | $2.72M | 1.1% | $165.66 | $165.12 | +0.3% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,019 | $2.307M | 1.0% | $46.13 | $48.99 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 20,452 | $2.216M | 0.9% | $108.37 | $83.77 | +29.4% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 14,682 | $2.17M | 0.9% | $147.78 | $114.55 | +29.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,266 | $1.932M | 0.8% | $308.30 * | $209.35 | +42.8% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 27,974 | $1.892M | 0.8% | $67.62 | $68.06 | -0.6% | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 33,348 | $1.781M | 0.7% | $53.41 | $49.60 | +7.7% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,921 | $1.737M | 0.7% | $352.91 | $224.40 | +57.3% | CL B NEW | 084670702 |
| FCAL | FIRST TR EXCH TRADED FD III | 32,677 | $1.665M | 0.7% | $50.95 | $53.70 | -5.1% | CALIF MUN INCM | 33739P863 |
| BSV | VANGUARD BD INDEX FDS | 20,675 | $1.611M | 0.7% | $77.90 | $82.37 | -5.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 493 | $1.607M | 0.7% | $3259.95 * | $159.41 | +2.3% | COM | 023135106 |
| IMTM | ISHARES TR | 45,146 | $1.601M | 0.7% | $35.46 | $35.39 | +0.2% | MSCI INTL MOMENT | 46434V449 |
| DON | WISDOMTREE TR | 32,425 | $1.44M | 0.6% | $44.42 | $32.51 | +36.6% | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 27,107 | $1.438M | 0.6% | $53.06 | $56.23 | -5.6% | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 18,490 | $1.434M | 0.6% | $77.57 | $66.16 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| SPIP | SPDR SER TR | 46,952 | $1.421M | 0.6% | $30.26 | $30.81 | -1.8% | PORTFLI TIPS ETF | 78464A656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,890 | $1.372M | 0.6% | $86.32 | $77.06 | +12.0% | S&P MDCP MOMNTUM | 46137V464 |
| PJUN | INNOVATOR ETFS TR | 42,275 | $1.36M | 0.6% | $32.18 | $29.94 | +7.5% | S&P 500 PWR BU | 45782C748 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,133 | $1.318M | 0.5% | $52.44 | $58.11 | -9.7% | INTL BD IDX ETF | 92203J407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,863 | $1.279M | 0.5% | $45.91 | $40.56 | +13.2% | FINLS ALPHADEX | 33734X135 |
| BOND | PIMCO ETF TR | 12,517 | $1.274M | 0.5% | $101.78 | $112.28 | -9.3% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 5,050 | $1.201M | 0.5% | $237.84 * | $51.22 | +16.1% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 14,579 | $1.194M | 0.5% | $81.90 | $91.50 | -10.5% | INTERMED TERM | 921937819 |
| BAPR | INNOVATOR ETFS TR | 34,445 | $1.168M | 0.5% | $33.92 | $31.30 | +8.4% | S&P 500 BUFFER | 45782C888 |
| STIP | ISHARES TR | 10,041 | $1.054M | 0.4% | $104.94 | $105.75 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| PAUG | INNOVATOR ETFS TR | 30,388 | $918K | 0.4% | $30.22 | $27.87 | +8.4% | S&P 500 PWR BU | 45782C680 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,786 | $916K | 0.4% | $71.63 | $55.93 | +28.1% | MATERIALS ALPH | 33734X168 |
| ICSH | ISHARES TR | 17,503 | $878K | 0.4% | $50.15 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $867K | 0.4% | $51.55 | $54.62 | -5.6% | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 16,400 | $857K | 0.4% | $52.23 | $50.23 | +4.0% | TRENDP 100 ETF | 69374H303 |
| IGF | ISHARES TR | 16,573 | $843K | 0.4% | $50.86 | $41.94 | +21.3% | GLB INFRASTR ETF | 464288372 |
| IRT | INDEPENDENCE RLTY TR INC | 31,855 | $842K | 0.4% | $26.44 | $26.44 | — | COM | 45378A106 |
| VB | VANGUARD INDEX FDS | 3,949 | $839K | 0.3% | $212.50 | $179.69 | +18.3% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 27,427 | $837K | 0.3% | $30.52 | $29.49 | +3.5% | S&P 500 POWER | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 4,429 | $785K | 0.3% | $177.25 * | $131.08 | +21.0% | COM | 478160104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,142 | $770K | 0.3% | $44.94 | $42.48 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 2,547 | $762K | 0.3% | $299.35 * | $252.63 | +7.7% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 5,792 | $735K | 0.3% | $126.93 * | $49.88 | +124.6% | COM | 09260D107 |
| T | AT&T INC | 30,421 | $719K | 0.3% | $23.63 * | $15.70 | -8.2% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,318 | $718K | 0.3% | $98.12 | $75.66 | +29.7% | COM SHS | 33735B108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,657 | $715K | 0.3% | $56.52 | $56.09 | +0.8% | INDLS PROD DUR | 33734X150 |
| JPM | JPMORGAN CHASE & CO | 5,243 | $715K | 0.3% | $136.32 * | $107.68 | +14.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,531 | $691K | 0.3% | $272.86 * | $19.93 | +36.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,206 | $682K | 0.3% | $162.11 * | $80.52 | +75.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,884 | $656K | 0.3% | $227.63 | $185.15 | +23.0% | TOTAL STK MKT | 922908769 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,271 | $647K | 0.3% | $48.76 | $66.74 | -26.9% | INTL EQUITY OPP | 33734X853 |
| WBIY | ABSOLUTE SHS TR | 22,197 | $641K | 0.3% | $28.86 | $21.25 | +35.8% | WBI PWR FCTR ETF | 00400R858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,655 | $634K | 0.3% | $50.10 | $53.85 | -7.0% | MORTG-BACK SEC | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 7,998 | $631K | 0.3% | $78.89 * | $22.39 | +17.5% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,904 | $620K | 0.3% | $158.93 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $613K | 0.3% | $30.94 | $29.46 | +5.0% | S&P 500 ULTRA | 45782C300 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $595K | 0.2% | $31.23 | $31.12 | +0.4% | S&P 500 PWR BU | 45782C540 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,813 | $584K | 0.2% | $59.53 | $60.05 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,262 | $574K | 0.2% | $50.94 * | $43.74 | -8.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,492 | $569K | 0.2% | $162.84 * | $73.05 | +91.7% | COM | 166764100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,685 | $555K | 0.2% | $51.94 | $46.13 | +12.6% | S&P SMLCP MOMENT | 46137V498 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,183 | $547K | 0.2% | $48.95 | $51.57 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 3,522 | $538K | 0.2% | $152.82 * | $124.69 | +12.5% | COM | 747525103 |
| MMTM | SPDR SER TR | 2,763 | $535K | 0.2% | $193.61 | $154.72 | +25.1% | S&P1500MOMTILT | 78468R705 |
| BLV | VANGUARD BD INDEX FDS | 5,804 | $532K | 0.2% | $91.69 | $108.24 | -15.3% | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,104 | $524K | 0.2% | $57.59 | $63.26 | -9.0% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,806 | $518K | 0.2% | $107.88 | $82.16 | +31.3% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 7,458 | $517K | 0.2% | $69.30 * | $47.34 | +20.0% | COM | 756109104 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $512K | 0.2% | $32.28 | $31.57 | +2.3% | S&P 500 PWR BUFR | 45782C383 |
| XOP | SPDR SER TR | 3,722 | $501K | 0.2% | $134.55 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| PMAY | INNOVATOR ETFS TR | 16,168 | $496K | 0.2% | $30.65 | $29.35 | +4.4% | S&P 500 PWR BUF | 45782C318 |
| IJH | ISHARES TR | 1,819 | $488K | 0.2% | $268.27 * | $42.36 | +26.7% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,859 | $478K | 0.2% | $167.36 * | $123.41 | +20.4% | COM | 713448108 |
| ET | ENERGY TRANSFER LP | 42,657 | $477K | 0.2% | $11.19 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| — | ABSOLUTE SHS TR | 20,599 | $468K | 0.2% | $22.74 | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,518 | $466K | 0.2% | $49.00 | $50.39 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 4,221 | $435K | 0.2% | $102.98 | $92.93 | +10.8% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 3,096 | $425K | 0.2% | $137.16 * | $146.13 | -8.3% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,005 | $424K | 0.2% | $47.05 | $47.23 | -0.4% | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 5,007 | $414K | 0.2% | $82.59 * | $43.63 | +66.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $408K | 0.2% | $162.17 | $137.70 | +17.8% | DIV APP ETF | 921908844 |
| FLNG | FLEX LNG LTD | 13,987 | $399K | 0.2% | $28.52 * | $13.92 | +30.2% | SHS | G35947202 |
| KORP | AMERICAN CENTY ETF TR | 8,168 | $399K | 0.2% | $48.79 | $52.37 | -6.8% | DIVERSIFID CRP | 025072109 |
| GOOG | ALPHABET INC | 142 | $397K | 0.2% | $2792.99 * | $124.51 | +11.3% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 27,408 | $386K | 0.2% | $14.08 | $14.08 | — | PRIME JUNIR SLVR | 26924G102 |
| WELL | WELLTOWER INC | 3,832 | $368K | 0.2% | $96.15 * | $54.34 | +60.9% | COM | 95040Q104 |
| PFE | PFIZER INC | 7,110 | $368K | 0.2% | $51.77 * | $29.25 | +45.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,673 | $366K | 0.2% | $137.00 | $113.55 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| DWX | SPDR INDEX SHS FDS | 9,395 | $364K | 0.2% | $38.78 | $39.78 | -2.5% | S&P INTL ETF | 78463X772 |
| MOAT | VANECK VECTORS ETF TR | 4,835 | $361K | 0.2% | $74.70 | $73.69 | +1.4% | MORNINGSTAR WIDE | 92189F643 |
| ENB | ENBRIDGE INC | 7,699 | $355K | 0.1% | $46.08 * | $21.94 | +64.5% | COM | 29250N105 |
| DES | WISDOMTREE TR | 11,087 | $353K | 0.1% | $31.87 | $24.26 | +31.4% | US SMALLCAP DIVD | 97717W604 |
| DE | DEERE & CO | 848 | $352K | 0.1% | $415.46 * | $232.12 | +70.0% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,698 | $348K | 0.1% | $74.05 | $74.05 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| CMCSA | COMCAST CORP NEW | 7,247 | $339K | 0.1% | $46.82 * | $44.03 | -5.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,872 | $338K | 0.1% | $180.65 | $175.67 | +2.8% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,345 | $337K | 0.1% | $53.11 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SER TR | 2,630 | $337K | 0.1% | $128.13 | $102.75 | +24.7% | S&P DIVID ETF | 78464A763 |
| PJUL | INNOVATOR ETFS TR | 10,907 | $335K | 0.1% | $30.68 | $28.45 | +7.8% | S&P 500 PWR | 45782C813 |
| WBIG | ABSOLUTE SHS TR | 11,878 | $333K | 0.1% | $28.05 | $23.43 | +19.7% | WBI BBR YLD 3000 | 00400R700 |
| IRM | IRON MTN INC NEW | 5,978 | $331K | 0.1% | $55.41 * | $35.09 | +37.0% | COM | 46284V101 |
| CTAS | CINTAS CORP | 767 | $326K | 0.1% | $425.39 * | $82.61 | +24.4% | COM | 172908105 |
| EUDG | WISDOMTREE TR | 10,317 | $323K | 0.1% | $31.28 | $31.44 | -0.5% | EURO QTLY DIV GR | 97717X610 |
| BND | VANGUARD BD INDEX FDS | 4,037 | $321K | 0.1% | $79.53 | $85.41 | -6.9% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,194 | $319K | 0.1% | $100.00 * | $49.31 | +76.5% | COM | 20825C104 |
| DVY | ISHARES TR | 2,492 | $319K | 0.1% | $128.12 | $92.82 | +38.0% | SELECT DIVID ETF | 464287168 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,099 | $313K | 0.1% | $44.08 | $64.95 | -32.1% | IPO ETF | 759937204 |
| LMT | LOCKHEED MARTIN CORP | 702 | $310K | 0.1% | $441.37 * | $305.19 | +30.8% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 2,947 | $304K | 0.1% | $103.06 * | $74.27 | +27.9% | COM | 125269100 |
| SO | SOUTHERN CO | 4,140 | $300K | 0.1% | $72.52 * | $54.95 | +15.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 107 | $298K | 0.1% | $2781.35 * | $99.06 | +39.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,202 | $297K | 0.1% | $247.29 * | $199.11 | +14.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,476 | $293K | 0.1% | $118.38 * | $99.94 | +10.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 647 | $292K | 0.1% | $451.64 | $376.75 | +19.9% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,176 | $292K | 0.1% | $248.13 | $277.23 | -10.5% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 3,091 | $290K | 0.1% | $93.94 * | $62.80 | +25.3% | COM | 718172109 |
| CSX | CSX CORP | 7,669 | $287K | 0.1% | $37.45 * | $29.58 | +20.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,133 | $286K | 0.1% | $55.76 * | $36.13 | +37.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 7,411 | $284K | 0.1% | $38.32 | $26.75 | +43.2% | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $277K | 0.1% | $490.45 | $390.44 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,748 | $277K | 0.1% | $158.50 * | $107.84 | +38.6% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 6,679 | $275K | 0.1% | $41.22 * | $30.82 | +21.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,440 | $272K | 0.1% | $111.66 * | $75.85 | +27.1% | COM NEW | 26441C204 |
| IGM | ISHARES TR | 696 | $270K | 0.1% | $388.63 * | $54.76 | +18.3% | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 2,418 | $269K | 0.1% | $111.05 | $77.82 | +42.7% | ADR | 670100205 |
| ORCL | ORACLE CORP | 3,232 | $267K | 0.1% | $82.73 * | $55.51 | +41.7% | COM | 68389X105 |
| IQDY | FLEXSHARES TR | 9,303 | $266K | 0.1% | $28.62 | $29.40 | -2.7% | INT QLTDVDYNAM | 33939L829 |
| HEDJ | WISDOMTREE TR | 3,613 | $266K | 0.1% | $73.59 * | $32.11 | +14.6% | EUROPE HEDGED EQ | 97717X701 |
| CDC | VICTORY PORTFOLIOS II | 3,669 | $264K | 0.1% | $71.86 | $70.08 | +2.5% | VCSHS US EQ INCM | 92647N824 |
| UPS | UNITED PARCEL SERVICE INC | 1,220 | $262K | 0.1% | $214.46 * | $164.48 | +9.1% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 3,441 | $261K | 0.1% | $75.89 | $69.69 | +8.9% | SBI CONS STPLS | 81369Y308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,192 | $255K | 0.1% | $49.03 | $37.30 | +31.4% | S&P SMLCP LOW | 46138G102 |
| AMLP | ALPS ETF TR | 6,547 | $251K | 0.1% | $38.30 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 1,218 | $250K | 0.1% | $205.27 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,017 | $250K | 0.1% | $82.85 | $77.31 | +7.2% | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,487 | $245K | 0.1% | $25.81 | $21.72 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $245K | 0.1% | $130.04 * | $111.80 | +0.5% | COM | 459200101 |
| — | SWEDISH EXPT CR CORP | 24,157 | $244K | 0.1% | $10.12 | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 697 | $242K | 0.1% | $346.83 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,163 | $238K | 0.1% | $38.64 | $35.68 | +8.3% | EUROPE ALPHADEX | 33737J117 |
| BMO | BANK MONTREAL QUE | 2,015 | $238K | 0.1% | $117.97 * | $90.77 | +10.5% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 2,798 | $237K | 0.1% | $84.71 * | $66.59 | +14.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 972 | $235K | 0.1% | $241.82 * | $203.29 | +5.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,576 | $234K | 0.1% | $90.97 * | $86.07 | -3.5% | COM | 855244109 |
| IPI | INTREPID POTASH INC | 2,825 | $232K | 0.1% | $82.14 | $55.12 | +49.0% | COM | 46121Y201 |
| WBIF | ABSOLUTE SHS TR | 7,289 | $232K | 0.1% | $31.77 | $30.61 | +3.8% | WBI BBR VAL 3000 | 00400R601 |
| MPLX | MPLX LP | 6,872 | $228K | 0.1% | $33.18 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE COM INC | 1,073 | $228K | 0.1% | $212.32 | $231.08 | -9.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,251 | $225K | 0.1% | $99.77 * | $79.21 | +9.6% | COM | 025537101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,730 | $215K | 0.1% | $27.87 | $28.88 | -3.5% | SMID RISNG ETF | 33741X102 |
| SMMD | ISHARES TR | 3,434 | $214K | 0.1% | $62.38 | $61.83 | +0.9% | RUSEL 2500 ETF | 46435G268 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,111 | $213K | 0.1% | $68.33 | $70.38 | -2.9% | SML CP GRW ALP | 33737M300 |
| WMT | WALMART INC | 1,425 | $212K | 0.1% | $148.92 * | $45.13 | +4.8% | COM | 931142103 |
| LLY | LILLY ELI & CO | 737 | $211K | 0.1% | $286.53 * | $243.85 | +13.6% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,323 | $209K | 0.1% | $157.71 | $157.97 | -0.2% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 1,391 | $208K | 0.1% | $149.67 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,713 | $207K | 0.1% | $55.80 | $55.87 | -0.1% | S&P MIDCP LOW | 46138E198 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,625 | $180K | 0.1% | $4.03 | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $172K | 0.1% | $15.35 | $18.27 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 10,102 | $171K | 0.1% | $16.91 * | $10.81 | +19.9% | COM | 345370860 |
| VIST | VISTA OIL & GAS SAB DE CV | 14,600 | $133K | 0.1% | $9.09 | $7.20 | +26.2% | SPONSORED ADS | 92837L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $55,338 | 0.0% | $4.01 | $3.06 | — | COM UNIT LTD PT | Y2188B108 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $23,760 | 0.0% | $1.08 | $0.90 | — | COM | 57165B106 |