Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,916 | $18.99M | 8.7% | $136.72 | $118.06 | +13.7% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 491,904 | $14.77M | 6.7% | $30.03 | $30.66 | -2.0% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 396,146 | $13.95M | 6.4% | $35.22 | $30.46 | +15.6% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 31,784 | $11.03M | 5.0% | $346.87 | $355.73 | -2.5% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 262,856 | $10.2M | 4.7% | $38.81 | $36.01 | +7.8% | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,413 | $7.369M | 3.4% | $114.41 | $139.12 | -17.8% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 162,630 | $6.635M | 3.0% | $40.80 | $47.38 | -13.9% | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 191,864 | $6.351M | 2.9% | $33.10 | $34.20 | -3.2% | LADERD ALCTN PWR | 45783Y814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,797 | $5.51M | 2.5% | $69.93 | $66.35 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,952 | $4.821M | 2.2% | $127.03 | $214.96 | -40.9% | DJ INTERNT IDX | 33733E302 |
| PMAY | INNOVATOR ETFS TR | 166,963 | $4.56M | 2.1% | $27.31 | $28.80 | -5.2% | US EQTY PWR BUF | 45782C318 |
| SCHO | SCHWAB STRATEGIC TR | 82,655 | $4.066M | 1.9% | $49.19 * | $25.34 | -3.0% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 27,513 | $3.956M | 1.8% | $143.79 * | $120.46 | +9.2% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TR | 138,507 | $3.74M | 1.7% | $27.00 | $27.54 | -2.0% | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3.501M | 1.6% | $26.98 | $27.56 | -2.1% | US EQTY PWR BUF | 45782C417 |
| VYM | VANGUARD WHITEHALL FDS | 33,462 | $3.403M | 1.6% | $101.70 | $103.01 | -1.3% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 11,673 | $3.272M | 1.5% | $280.28 | $301.10 | -6.9% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 23,614 | $3.22M | 1.5% | $136.37 | $157.08 | -13.2% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 12,477 | $2.781M | 1.3% | $222.88 * | $40.26 | -7.7% | GROWTH ETF | 922908736 |
| PJUL | INNOVATOR ETFS TR | 86,651 | $2.546M | 1.2% | $29.38 | $29.47 | -0.3% | US EQTY PWR BUF | 45782C813 |
| VXF | VANGUARD INDEX FDS | 17,300 | $2.268M | 1.0% | $131.10 | $164.12 | -20.1% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,568 | $2.148M | 1.0% | $41.65 | $48.81 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,135 | $2.111M | 1.0% | $673.42 * | $188.93 | +18.8% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TR | 71,641 | $2.083M | 1.0% | $29.08 | $30.24 | -3.8% | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 15,283 | $2.016M | 0.9% | $131.88 | $115.60 | +14.1% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 20,200 | $1.84M | 0.8% | $91.11 | $83.77 | +8.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,009 | $1.8M | 0.8% | $256.82 * | $215.08 | +16.0% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 29,290 | $1.723M | 0.8% | $58.82 | $67.87 | -13.3% | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 35,596 | $1.696M | 0.8% | $47.64 | $49.65 | -4.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,001 | $1.638M | 0.7% | $273.02 | $240.48 | +13.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 20,491 | $1.574M | 0.7% | $76.79 | $82.37 | -6.8% | SHORT TRM BOND | 921937827 |
| IMTM | ISHARES TR | 45,960 | $1.376M | 0.6% | $29.93 | $35.34 | -15.3% | MSCI INTL MOMENT | 46434V449 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,016 | $1.355M | 0.6% | $48.37 | $53.70 | -9.9% | CALIF MUN INCM | 33739P863 |
| SPIP | SPDR SER TR | 47,921 | $1.319M | 0.6% | $27.52 | $30.77 | -10.6% | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 18,277 | $1.283M | 0.6% | $70.21 | $66.16 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 24,879 | $1.259M | 0.6% | $50.61 | $56.23 | -10.0% | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 32,105 | $1.251M | 0.6% | $38.98 | $32.51 | +19.9% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 11,542 | $1.226M | 0.6% | $106.21 | $126.60 | -16.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,737 | $1.225M | 0.6% | $49.54 | $58.11 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,287 | $1.159M | 0.5% | $71.14 | $77.13 | -7.8% | S&P MDCP MOMNTUM | 46137V464 |
| STIP | ISHARES TR | 11,127 | $1.129M | 0.5% | $101.43 | $105.50 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 14,519 | $1.127M | 0.5% | $77.65 | $91.50 | -15.1% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 5,293 | $1.043M | 0.5% | $196.97 * | $51.35 | -4.1% | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TR | 34,555 | $1.034M | 0.5% | $29.92 | $31.30 | -4.4% | US EQT BUFR APR | 45782C888 |
| IRT | INDEPENDENCE RLTY TR INC | 43,528 | $902K | 0.4% | $20.73 | $24.91 | — | COM | 45378A106 |
| PAUG | INNOVATOR ETFS TR | 30,388 | $866K | 0.4% | $28.49 | $27.87 | +2.2% | US EQTY PWR BF | 45782C680 |
| ICSH | ISHARES TR | 17,050 | $853K | 0.4% | $50.04 | $50.52 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| BOND | PIMCO ETF TR | 8,899 | $848K | 0.4% | $95.25 | $112.28 | -15.2% | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $839K | 0.4% | $49.92 | $54.62 | -8.6% | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 16,206 | $814K | 0.4% | $50.24 | $50.23 | +0.0% | TRENDP 100 ETF | 69374H303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,901 | $812K | 0.4% | $38.85 | $40.56 | -4.2% | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $786K | 0.4% | $177.49 * | $131.08 | +22.0% | COM | 478160104 |
| IGF | ISHARES TR | 16,448 | $769K | 0.4% | $46.75 | $41.94 | +11.5% | GLB INFRASTR ETF | 464288372 |
| PNOV | INNOVATOR ETFS TR | 27,037 | $766K | 0.3% | $28.31 | $29.49 | -4.0% | US EQTY PWR BUF | 45782C573 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,142 | $737K | 0.3% | $43.00 | $42.48 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 2,609 | $716K | 0.3% | $274.32 * | $253.02 | -0.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,000 | $705K | 0.3% | $176.13 | $179.86 | -2.1% | SMALL CP ETF | 922908751 |
| CDC | VICTORY PORTFOLIOS II | 10,159 | $672K | 0.3% | $66.10 | $69.95 | -5.5% | VCSHS US EQ INCM | 92647N824 |
| ABBV | ABBVIE INC | 4,277 | $655K | 0.3% | $153.18 * | $81.41 | +65.3% | COM | 00287Y109 |
| T | AT&T INC | 30,435 | $638K | 0.3% | $20.96 * | $15.70 | +9.4% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,211 | $603K | 0.3% | $83.66 | $75.66 | +10.6% | COM SHS | 33735B108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,787 | $597K | 0.3% | $43.32 | $65.92 | -34.3% | INTL EQUITY OPP | 33734X853 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,558 | $597K | 0.3% | $56.52 | $55.93 | +1.1% | MATERIALS ALPH | 33734X168 |
| VZ | VERIZON COMMUNICATIONS INC | 11,721 | $595K | 0.3% | $50.75 * | $43.60 | -7.6% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,998 | $594K | 0.3% | $59.38 | $60.04 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $577K | 0.3% | $29.12 | $29.46 | -1.1% | US EQT ULTRA BF | 45782C300 |
| WBIY | ABSOLUTE SHS TR | 22,212 | $576K | 0.3% | $25.92 | $21.25 | +22.0% | WBI PWR FCTR ETF | 00400R858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,934 | $571K | 0.3% | $47.81 | $53.85 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $554K | 0.3% | $29.82 | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| SCHD | SCHWAB STRATEGIC TR | 7,707 | $552K | 0.3% | $71.63 * | $22.39 | +6.7% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 6,041 | $551K | 0.3% | $91.24 * | $51.78 | +57.4% | COM | 09260D107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,407 | $549K | 0.3% | $18.04 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $548K | 0.3% | $28.76 | $31.12 | -7.6% | US EQTY PWR BUF | 45782C540 |
| JPM | JPMORGAN CHASE & CO | 4,808 | $541K | 0.2% | $112.62 * | $107.68 | -4.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,814 | $531K | 0.2% | $188.63 | $185.15 | +1.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,597 | $521K | 0.2% | $144.79 * | $75.09 | +67.2% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,692 | $516K | 0.2% | $48.30 | $51.57 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 7,458 | $509K | 0.2% | $68.26 * | $47.34 | +19.4% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,378 | $499K | 0.2% | $48.13 | $56.09 | -14.2% | INDLS PROD DUR | 33734X150 |
| XLK | SELECT SECTOR SPDR TR | 3,904 | $496K | 0.2% | $127.11 * | $60.90 | +4.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,927 | $493K | 0.2% | $168.46 | $175.30 | -3.9% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,907 | $484K | 0.2% | $166.64 * | $123.85 | +20.3% | COM | 713448108 |
| SHY | ISHARES TR | 5,661 | $469K | 0.2% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $468K | 0.2% | $29.51 | $31.57 | -6.5% | US EQTY PWR BUF | 45782C383 |
| QCOM | QUALCOMM INC | 3,615 | $462K | 0.2% | $127.74 * | $124.69 | -5.4% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 5,706 | $455K | 0.2% | $79.73 | $108.24 | -26.3% | LONG TERM BOND | 921937793 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,139 | $445K | 0.2% | $43.88 | $46.13 | -4.9% | S&P SMLCP MOMENT | 46137V498 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,887 | $444K | 0.2% | $49.96 | $63.26 | -21.0% | ALLWRLD EX US | 922042775 |
| — | ABSOLUTE SHS TR | 20,626 | $442K | 0.2% | $21.42 | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| MMTM | SPDR SER TR | 2,738 | $438K | 0.2% | $160.12 | $154.72 | +3.5% | S&P1500MOMTILT | 78468R705 |
| IJR | ISHARES TR | 4,735 | $438K | 0.2% | $92.41 | $82.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 42,580 | $425K | 0.2% | $9.98 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 1,808 | $409K | 0.2% | $226.17 * | $42.36 | +6.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,648 | $401K | 0.2% | $151.59 * | $19.88 | -23.9% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 6,125 | $390K | 0.2% | $63.73 | $72.62 | -12.2% | MRNGSTR WDE MOAT | 92189F643 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,324 | $382K | 0.2% | $40.92 | $50.39 | -18.8% | RISNG DIVD ACHIV | 33738R506 |
| KORP | AMERICAN CENTY ETF TR | 8,118 | $377K | 0.2% | $46.48 | $52.37 | -11.2% | DIVERSIFID CRP | 025072109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,453 | $373K | 0.2% | $44.10 | $47.23 | -6.6% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 7,028 | $368K | 0.2% | $52.43 * | $29.25 | +48.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $361K | 0.2% | $143.47 | $137.70 | +4.2% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 2,665 | $342K | 0.2% | $128.24 | $113.55 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 7,883 | $332K | 0.2% | $42.15 * | $22.25 | +51.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,872 | $332K | 0.2% | $85.64 * | $43.63 | +73.9% | COM | 30231G102 |
| FLNG | FLEX LNG LTD | 11,800 | $323K | 0.1% | $27.39 * | $13.92 | +28.5% | SHS | G35947202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,047 | $320K | 0.1% | $63.48 | $73.66 | -13.8% | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 1,291 | $319K | 0.1% | $246.89 * | $200.99 | +13.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 145 | $317K | 0.1% | $2187.45 * | $124.36 | -12.7% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 9,222 | $316K | 0.1% | $34.31 | $39.78 | -13.8% | S&P INTL ETF | 78463X772 |
| WELL | WELLTOWER INC | 3,832 | $316K | 0.1% | $82.36 * | $54.34 | +38.8% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 11,052 | $312K | 0.1% | $28.22 | $24.26 | +16.3% | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 3,128 | $309K | 0.1% | $98.74 * | $63.07 | +32.8% | COM | 718172109 |
| WBIG | ABSOLUTE SHS TR | 11,889 | $308K | 0.1% | $25.92 | $23.43 | +10.7% | WBI BBR YLD 3000 | 00400R700 |
| BND | VANGUARD BD INDEX FDS | 4,036 | $304K | 0.1% | $75.27 | $85.41 | -11.9% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 2,550 | $303K | 0.1% | $118.70 | $102.75 | +15.5% | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC NEW | 6,154 | $300K | 0.1% | $48.69 * | $35.40 | +20.9% | COM | 46284V101 |
| CTAS | CINTAS CORP | 791 | $295K | 0.1% | $373.53 * | $82.97 | +9.0% | COM | 172908105 |
| SO | SOUTHERN CO | 4,140 | $295K | 0.1% | $71.32 * | $54.95 | +14.1% | COM | 842587107 |
| EUDG | WISDOMTREE TR | 11,184 | $294K | 0.1% | $26.28 | $31.24 | -15.9% | EURO QTLY DIV GR | 97717X610 |
| CMCSA | COMCAST CORP NEW | 7,476 | $293K | 0.1% | $39.24 * | $43.86 | -20.0% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,478 | $292K | 0.1% | $117.65 | $92.82 | +26.8% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 3,194 | $287K | 0.1% | $89.81 * | $49.31 | +60.5% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,036 | $283K | 0.1% | $28.19 | $28.19 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 2,600 | $282K | 0.1% | $108.64 * | $100.23 | +1.3% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 2,512 | $280K | 0.1% | $111.43 | $79.06 | +40.9% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $277K | 0.1% | $141.21 * | $112.02 | +10.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,808 | $277K | 0.1% | $152.98 * | $109.17 | +32.7% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,389 | $274K | 0.1% | $197.03 | $267.96 | -26.5% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $269K | 0.1% | $107.21 * | $76.40 | +22.2% | COM NEW | 26441C204 |
| IQDY | FLEXSHARES TR | 11,405 | $268K | 0.1% | $23.53 | $28.85 | -18.4% | INT QLTDVDYNAM | 33939L829 |
| SPY | SPDR S&P 500 ETF TR | 697 | $263K | 0.1% | $377.25 | $379.11 | -0.5% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 842 | $252K | 0.1% | $299.47 * | $232.12 | +23.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,431 | $248K | 0.1% | $72.18 | $69.69 | +3.6% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 1,016 | $247K | 0.1% | $243.30 * | $203.95 | +6.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 571 | $246K | 0.1% | $430.03 * | $305.19 | +28.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 111 | $242K | 0.1% | $2179.26 * | $99.71 | +8.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 737 | $239K | 0.1% | $324.41 * | $243.85 | +29.1% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,796 | $239K | 0.1% | $24.37 | $21.80 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $234K | 0.1% | $413.49 | $390.44 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 7,411 | $233K | 0.1% | $31.45 | $26.75 | +17.6% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,451 | $231K | 0.1% | $94.40 * | $146.13 | -36.9% | COM | 254687106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,177 | $231K | 0.1% | $44.53 | $37.30 | +19.4% | S&P SMLCP LOW | 46138G102 |
| CSCO | CISCO SYS INC | 5,396 | $230K | 0.1% | $42.64 * | $36.46 | +4.7% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 3,506 | $230K | 0.1% | $65.54 * | $32.11 | +2.1% | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 1,248 | $228K | 0.1% | $182.54 * | $164.23 | -6.2% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,358 | $226K | 0.1% | $95.94 * | $79.55 | +5.8% | COM | 025537101 |
| ORCL | ORACLE CORP | 3,232 | $226K | 0.1% | $69.87 * | $55.51 | +20.1% | COM | 68389X105 |
| — | SWEDISH EXPT CR CORP | 24,157 | $226K | 0.1% | $9.34 | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| CSX | CSX CORP | 7,671 | $223K | 0.1% | $29.06 * | $29.58 | -6.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 2,814 | $218K | 0.1% | $77.46 * | $66.59 | +5.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,046 | $218K | 0.1% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 2,854 | $215K | 0.1% | $75.45 * | $61.84 | +7.8% | COM | 370334104 |
| WBIF | ABSOLUTE SHS TR | 7,300 | $215K | 0.1% | $29.48 | $30.61 | -3.7% | WBI BBR VAL 3000 | 00400R601 |
| DIA | SPDR DOW JONES INDL AVERAGE | 697 | $215K | 0.1% | $307.82 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,081 | $213K | 0.1% | $30.11 | $64.95 | -53.6% | IPO ETF | 759937204 |
| SBUX | STARBUCKS CORP | 2,747 | $210K | 0.1% | $76.38 * | $85.09 | -17.5% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 6,679 | $208K | 0.1% | $31.13 * | $30.82 | -7.8% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,391 | $202K | 0.1% | $84.53 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 6,872 | $200K | 0.1% | $29.15 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,625 | $161K | 0.1% | $3.60 | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $140K | 0.1% | $12.51 | $18.27 | — | COM | 72201B101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,600 | $108K | 0.0% | $7.39 | $7.20 | +2.6% | SPONSORED ADS | 92837L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $45,678 | 0.0% | $3.31 | $3.06 | — | COM UNIT LTD PT | Y2188B108 |