Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,299 | $18.15M | 8.9% | $138.20 | $118.06 | +15.1% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 486,188 | $14.31M | 7.0% | $29.43 | $30.66 | -4.0% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 399,212 | $12.83M | 6.3% | $32.13 | $30.46 | +5.5% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 29,580 | $9.711M | 4.8% | $328.30 | $355.73 | -7.7% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,612 | $9.327M | 4.6% | $35.79 | $36.01 | -0.6% | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 63,033 | $6.61M | 3.2% | $104.86 | $139.12 | -24.6% | SHS | 337345102 |
| BUFF | INNOVATOR ETFS TR | 189,626 | $6.165M | 3.0% | $32.51 | $34.20 | -4.9% | LADERD ALCTN PWR | 45783Y814 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,792 | $5.592M | 2.7% | $36.36 | $47.38 | -23.3% | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,117 | $5.122M | 2.5% | $66.42 | $66.35 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,032 | $4.674M | 2.3% | $126.22 | $214.96 | -41.3% | DJ INTERNT IDX | 33733E302 |
| PMAY | INNOVATOR ETFS TR | 166,963 | $4.475M | 2.2% | $26.80 | $28.80 | -7.0% | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TR | 136,807 | $3.634M | 1.8% | $26.57 | $27.54 | -3.5% | US EQT PWR BUF | 45782C870 |
| SCHO | SCHWAB STRATEGIC TR | 73,807 | $3.562M | 1.7% | $48.26 * | $25.34 | -4.8% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 27,499 | $3.472M | 1.7% | $126.25 * | $120.46 | -3.5% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3.451M | 1.7% | $26.59 | $27.56 | -3.5% | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 11,542 | $3.085M | 1.5% | $267.26 | $301.10 | -11.2% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 23,075 | $3.027M | 1.5% | $131.18 | $157.08 | -16.5% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 30,551 | $2.899M | 1.4% | $94.88 | $103.01 | -7.9% | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TR | 99,587 | $2.849M | 1.4% | $28.61 | $29.56 | -3.2% | US EQTY PWR BUF | 45782C813 |
| VUG | VANGUARD INDEX FDS | 12,468 | $2.667M | 1.3% | $213.95 * | $40.26 | -11.4% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 16,040 | $2.039M | 1.0% | $127.11 | $164.12 | -22.6% | EXTEND MKT ETF | 922908652 |
| PJUN | INNOVATOR ETFS TR | 71,641 | $2.032M | 1.0% | $28.37 | $30.24 | -6.2% | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 14,914 | $1.842M | 0.9% | $123.48 | $115.60 | +6.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,938 | $1.786M | 0.9% | $36.49 | $48.81 | -25.2% | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 66,018 | $1.781M | 0.9% | $26.97 | $28.35 | -4.9% | US EQTY PWR BF | 45782C680 |
| ICSH | ISHARES TR | 35,266 | $1.764M | 0.9% | $50.01 | $50.27 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,252 | $1.669M | 0.8% | $267.02 | $242.25 | +10.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,132 | $1.661M | 0.8% | $232.89 * | $215.80 | +5.1% | COM | 594918104 |
| DGRO | ISHARES TR | 35,675 | $1.586M | 0.8% | $44.47 | $49.65 | -10.4% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 20,350 | $1.523M | 0.7% | $74.82 | $82.37 | -9.2% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 5,740 | $1.523M | 0.7% | $265.25 | $229.93 | +15.4% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 26,358 | $1.372M | 0.7% | $52.04 | $67.87 | -23.3% | INTL HIGH ETF | 921946794 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,138 | $1.317M | 0.6% | $46.82 | $53.70 | -12.8% | CALIF MUN INCM | 33739P863 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,430 | $1.216M | 0.6% | $69.77 | $77.09 | -9.5% | S&P MDCP MOMNTUM | 46137V464 |
| FMB | FIRST TR EXCH TRADED FD III | 24,879 | $1.212M | 0.6% | $48.72 | $56.23 | -13.4% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 10,700 | $1.209M | 0.6% | $113.00 | $126.60 | -10.7% | COM | 023135106 |
| IMTM | ISHARES TR | 44,921 | $1.207M | 0.6% | $26.86 | $35.34 | -24.0% | MSCI INTL MOMENT | 46434V449 |
| DON | WISDOMTREE TR | 31,624 | $1.191M | 0.6% | $37.67 | $32.51 | +15.9% | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 46,763 | $1.186M | 0.6% | $25.36 | $30.77 | -17.6% | PORTFLI TIPS ETF | 78464A656 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,773 | $1.182M | 0.6% | $47.73 | $58.11 | -17.9% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 17,841 | $1.179M | 0.6% | $66.10 | $66.16 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 13,302 | $1.066M | 0.5% | $80.17 | $83.77 | -4.3% | REAL ESTATE ETF | 922908553 |
| BAPR | INNOVATOR ETFS TR | 34,555 | $1.005M | 0.5% | $29.07 | $31.30 | -7.1% | US EQT BUFR APR | 45782C888 |
| STIP | ISHARES TR | 10,315 | $991K | 0.5% | $96.11 | $105.50 | -8.9% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 5,100 | $959K | 0.5% | $187.98 * | $51.35 | -8.5% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $809K | 0.4% | $48.14 | $54.62 | -11.9% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 10,348 | $760K | 0.4% | $73.48 | $91.50 | -19.7% | INTERMED TERM | 921937819 |
| PNOV | INNOVATOR ETFS TR | 27,037 | $758K | 0.4% | $28.04 | $29.49 | -4.9% | US EQTY PWR BUF | 45782C573 |
| PTNQ | PACER FDS TR | 15,365 | $756K | 0.4% | $49.23 | $50.23 | -2.0% | TRENDP 100 ETF | 69374H303 |
| HD | HOME DEPOT INC | 2,634 | $727K | 0.4% | $275.93 * | $253.02 | +0.4% | COM | 437076102 |
| TAIL | CAMBRIA ETF TR | 42,475 | $716K | 0.4% | $16.85 | $16.64 | +1.3% | TAIL RISK | 132061862 |
| IRT | INDEPENDENCE RLTY TR INC | 42,627 | $713K | 0.4% | $16.73 | $24.91 | — | COM | 45378A106 |
| SCHD | SCHWAB STRATEGIC TR | 10,210 | $678K | 0.3% | $66.43 * | $22.85 | -3.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 4,141 | $676K | 0.3% | $163.34 * | $131.08 | +13.0% | COM | 478160104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,767 | $668K | 0.3% | $39.86 | $42.48 | — | COM | 637417106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,068 | $665K | 0.3% | $36.81 | $40.56 | -9.3% | FINLS ALPHADEX | 33734X135 |
| VB | VANGUARD INDEX FDS | 3,851 | $658K | 0.3% | $170.92 | $179.86 | -5.0% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 7,274 | $653K | 0.3% | $89.72 | $112.28 | -20.1% | ACTIVE BD ETF | 72201R775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,809 | $582K | 0.3% | $59.32 | $60.04 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,209 | $579K | 0.3% | $80.27 | $75.66 | +6.1% | COM SHS | 33735B108 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $579K | 0.3% | $29.19 | $29.46 | -0.9% | US EQT ULTRA BF | 45782C300 |
| T | AT&T INC | 36,494 | $560K | 0.3% | $15.34 * | $15.60 | -18.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,089 | $549K | 0.3% | $134.21 * | $81.41 | +46.2% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $543K | 0.3% | $28.48 | $31.12 | -8.5% | US EQTY PWR BUF | 45782C540 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $537K | 0.3% | $28.88 | $31.95 | -9.6% | US EQTY BUFR JUN | 45782C755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,875 | $535K | 0.3% | $45.09 | $53.85 | -16.3% | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 6,222 | $521K | 0.3% | $83.71 * | $52.81 | +43.3% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,606 | $518K | 0.3% | $143.68 * | $75.09 | +67.4% | COM | 166764100 |
| WBIY | ABSOLUTE SHS TR | 22,064 | $515K | 0.3% | $23.35 | $21.25 | +9.9% | WBI PWR FCTR ETF | 00400R858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,633 | $503K | 0.2% | $47.35 | $51.57 | -8.2% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 4,682 | $489K | 0.2% | $104.50 * | $107.68 | -10.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,705 | $485K | 0.2% | $179.46 | $185.15 | -3.1% | TOTAL STK MKT | 922908769 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,493 | $482K | 0.2% | $35.70 | $65.92 | -45.8% | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 2,919 | $477K | 0.2% | $163.24 * | $123.85 | +18.7% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 42,580 | $470K | 0.2% | $11.03 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $462K | 0.2% | $29.12 | $31.57 | -7.8% | US EQTY PWR BUF | 45782C383 |
| SHY | ISHARES TR | 5,661 | $460K | 0.2% | $81.21 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 12,048 | $457K | 0.2% | $37.97 * | $43.38 | -29.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,833 | $455K | 0.2% | $118.78 * | $60.90 | -2.5% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,927 | $453K | 0.2% | $154.67 | $175.30 | -11.8% | GOLD SHS | 78463V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,506 | $441K | 0.2% | $51.87 | $55.93 | -7.3% | MATERIALS ALPH | 33734X168 |
| O | REALTY INCOME CORP | 7,458 | $434K | 0.2% | $58.20 * | $47.34 | +3.0% | COM | 756109104 |
| IGF | ISHARES TR | 10,240 | $428K | 0.2% | $41.83 | $41.94 | -0.3% | GLB INFRASTR ETF | 464288372 |
| — | ABSOLUTE SHS TR | 20,304 | $421K | 0.2% | $20.73 | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| MMTM | SPDR SER TR | 2,663 | $411K | 0.2% | $154.35 | $154.72 | -0.2% | S&P1500MOMTILT | 78468R705 |
| QCOM | QUALCOMM INC | 3,632 | $410K | 0.2% | $112.98 * | $124.69 | -15.9% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 5,688 | $409K | 0.2% | $71.95 | $108.24 | -33.5% | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 1,832 | $402K | 0.2% | $219.20 * | $42.44 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,500 | $392K | 0.2% | $87.19 | $82.16 | +6.1% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,516 | $378K | 0.2% | $44.36 | $63.26 | -29.9% | ALLWRLD EX US | 922042775 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,159 | $375K | 0.2% | $45.95 | $56.09 | -18.1% | INDLS PROD DUR | 33734X150 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,414 | $371K | 0.2% | $44.07 | $47.23 | -6.7% | SENIOR LN FD | 33738D309 |
| KORP | AMERICAN CENTY ETF TR | 8,118 | $362K | 0.2% | $44.63 | $52.37 | -14.8% | DIVERSIFID CRP | 025072109 |
| MOAT | VANECK ETF TRUST | 5,963 | $358K | 0.2% | $59.99 | $72.62 | -17.4% | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 3,969 | $347K | 0.2% | $87.31 * | $44.55 | +75.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,555 | $345K | 0.2% | $135.16 | $137.88 | -2.0% | DIV APP ETF | 921908844 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,571 | $336K | 0.2% | $73.61 | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| EUDG | WISDOMTREE TR | 14,497 | $335K | 0.2% | $23.09 | $30.03 | -23.1% | EURO QTLY DIV GR | 97717X610 |
| COP | CONOCOPHILLIPS | 3,045 | $312K | 0.2% | $102.34 * | $49.31 | +86.4% | COM | 20825C104 |
| CTAS | CINTAS CORP | 797 | $309K | 0.2% | $388.19 * | $82.97 | +13.6% | COM | 172908105 |
| PFE | PFIZER INC | 7,036 | $308K | 0.2% | $43.76 * | $29.25 | +24.7% | COM | 717081103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,075 | $307K | 0.2% | $43.37 | $46.13 | -6.0% | S&P SMLCP MOMENT | 46137V498 |
| MCD | MCDONALDS CORP | 1,311 | $303K | 0.1% | $230.75 * | $201.53 | +6.2% | COM | 580135101 |
| DVY | ISHARES TR | 2,782 | $298K | 0.1% | $107.22 | $95.78 | +11.9% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 6,198 | $298K | 0.1% | $48.11 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 7,984 | $298K | 0.1% | $37.28 * | $22.39 | +33.8% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $297K | 0.1% | $29.49 | $28.19 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 2,428 | $294K | 0.1% | $121.09 | $113.55 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 4,100 | $292K | 0.1% | $71.33 | $85.25 | -16.3% | TOTAL BND MRKT | 921937835 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $292K | 0.1% | $24.84 | $23.43 | +6.0% | WBI BBR YLD 3000 | 00400R700 |
| WM | WASTE MGMT INC DEL | 1,817 | $291K | 0.1% | $160.21 * | $109.17 | +39.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 4,240 | $288K | 0.1% | $68.01 * | $55.23 | +9.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,975 | $286K | 0.1% | $96.15 | $111.49 | -14.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 2,550 | $284K | 0.1% | $111.51 | $102.75 | +8.5% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,323 | $282K | 0.1% | $121.39 * | $19.88 | -39.0% | COM | 67066G104 |
| DE | DEERE & CO | 842 | $281K | 0.1% | $333.89 * | $232.12 | +37.6% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 6,369 | $280K | 0.1% | $43.97 * | $35.70 | +9.5% | COM | 46284V101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,864 | $279K | 0.1% | $57.44 | $73.66 | -22.0% | FTSE PACIFIC ETF | 922042866 |
| DES | WISDOMTREE TR | 10,638 | $274K | 0.1% | $25.74 | $24.26 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 1,388 | $271K | 0.1% | $195.13 | $267.96 | -27.2% | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,846 | $266K | 0.1% | $38.88 | $50.39 | -22.8% | RISNG DIVD ACHIV | 33738R506 |
| DWX | SPDR INDEX SHS FDS | 9,218 | $265K | 0.1% | $28.80 | $39.78 | -27.6% | S&P INTL ETF | 78463X772 |
| SYLD | CAMBRIA ETF TR | 4,899 | $258K | 0.1% | $52.60 | $57.85 | -9.1% | SHSHLD YIELD ETF | 132061201 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,813 | $256K | 0.1% | $15.25 | $17.18 | -11.2% | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABS | 2,590 | $251K | 0.1% | $96.77 * | $100.23 | -9.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $251K | 0.1% | $83.01 * | $63.07 | +13.2% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,508 | $250K | 0.1% | $99.63 | $79.06 | +26.0% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 697 | $249K | 0.1% | $357.18 | $379.11 | -5.8% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604 | $243K | 0.1% | $401.66 | $393.75 | +2.0% | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 3,757 | $242K | 0.1% | $64.33 * | $54.34 | +9.3% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,069 | $239K | 0.1% | $23.78 | $21.86 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 737 | $238K | 0.1% | $323.53 * | $243.85 | +29.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,549 | $237K | 0.1% | $93.02 * | $76.66 | +6.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,968 | $234K | 0.1% | $118.83 * | $112.02 | -6.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,399 | $229K | 0.1% | $95.65 | $109.58 | -13.4% | CAP STK CL A | 02079K305 |
| IQDY | FLEXSHARES TR | 11,199 | $226K | 0.1% | $20.18 | $28.85 | -30.1% | INT QLTDVDYNAM | 33939L829 |
| AMGN | AMGEN INC | 994 | $224K | 0.1% | $225.40 * | $203.95 | -0.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 578 | $223K | 0.1% | $386.44 * | $306.11 | +15.6% | COM | 539830109 |
| — | SWEDISH EXPT CR CORP | 24,157 | $220K | 0.1% | $9.10 | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| XLE | SELECT SECTOR SPDR TR | 3,034 | $219K | 0.1% | $72.02 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 7,374 | $216K | 0.1% | $29.33 * | $43.86 | -39.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,407 | $216K | 0.1% | $40.00 * | $36.46 | -0.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,547 | $215K | 0.1% | $84.24 * | $85.09 | -8.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,009 | $213K | 0.1% | $30.36 | $26.75 | +13.5% | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 7,620 | $212K | 0.1% | $27.78 | $30.93 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| HEDJ | WISDOMTREE TR | 3,382 | $210K | 0.1% | $62.20 * | $32.11 | -3.1% | EUROPE HEDGED EQ | 97717X701 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,171 | $210K | 0.1% | $40.57 | $37.30 | +8.8% | S&P SMLCP LOW | 46138G102 |
| NEE | NEXTERA ENERGY INC | 2,651 | $208K | 0.1% | $78.41 * | $66.59 | +7.4% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,397 | $207K | 0.1% | $86.45 * | $79.67 | -4.1% | COM | 025537101 |
| MPLX | MPLX LP | 6,872 | $206K | 0.1% | $30.01 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 7,673 | $204K | 0.1% | $26.64 * | $29.58 | -14.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $203K | 0.1% | $161.54 * | $164.23 | -16.3% | CL B | 911312106 |
| WBIF | ABSOLUTE SHS TR | 7,149 | $202K | 0.1% | $28.30 | $30.61 | -7.6% | WBI BBR VAL 3000 | 00400R601 |
| XLP | SELECT SECTOR SPDR TR | 3,031 | $202K | 0.1% | $66.73 | $69.69 | -4.2% | SBI CONS STPLS | 81369Y308 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,081 | $201K | 0.1% | $28.40 | $64.95 | -56.3% | IPO ETF | 759937204 |
| COST | COSTCO WHSL CORP NEW | 425 | $201K | 0.1% | $472.50 * | $498.08 | -9.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,125 | $200K | 0.1% | $94.33 * | $146.13 | -36.9% | COM | 254687106 |
| VALE | VALE S A | 11,797 | $157K | 0.1% | $13.32 | $13.16 | +1.2% | SPONSORED ADS | 91912E105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $132K | 0.1% | $11.75 | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $39,744 | 0.0% | $2.88 | $3.06 | — | COM UNIT LTD PT | Y2188B108 |