CIK: 0002006517 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $259,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POCT | INNOVATOR ETFS TR | 1,625,028 | $48,865 | 18.8% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| AAPL | APPLE INC | 134,291 | $17,448 | 6.7% | $118.56 | +18.7% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 480,857 | $15,152 | 5.8% | $31.19 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 397,339 | $14,527 | 5.6% | $31.21 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 29,631 | $10,410 | 4.0% | $369.54 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,789 | $6,538 | 2.5% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62,064 | $6,532 | 2.5% | $145.61 | — | SHS | 337345102 |
| BUFF | INNOVATOR ETFS TR | 187,791 | $6,460 | 2.5% | $33.10 | — | LADERD ALCTN PWR | 45783Y814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,207 | $5,637 | 2.2% | $68.42 | — | CAP STRENGTH ETF | 33733E104 |
| PMAY | INNOVATOR ETFS TR | 166,963 | $4,690 | 1.8% | $27.54 | — | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,255 | $4,465 | 1.7% | $220.85 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 27,448 | $4,160 | 1.6% | $120.46 | +7.7% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TR | 136,807 | $3,840 | 1.5% | $27.55 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3,686 | 1.4% | $28.06 | — | US EQTY PWR BUF | 45782C417 |
| SCHO | SCHWAB STRATEGIC TR | 75,689 | $3,651 | 1.4% | $50.32 | — | SHT TM US TRES | 808524862 |
| MTUM | ISHARES TR | 22,736 | $3,318 | 1.3% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 29,017 | $3,140 | 1.2% | $104.43 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 11,535 | $3,072 | 1.2% | $319.69 | — | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TR | 99,587 | $3,007 | 1.2% | $29.22 | — | US EQTY PWR BUF | 45782C813 |
| VUG | VANGUARD INDEX FDS | 12,243 | $2,609 | 1.0% | $253.81 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,393 | $2,410 | 0.9% | $36.99 | — | SHS | 33734H106 |
| VXF | VANGUARD INDEX FDS | 16,448 | $2,185 | 0.8% | $168.33 | — | EXTEND MKT ETF | 922908652 |
| PJUN | INNOVATOR ETFS TR | 70,856 | $2,106 | 0.8% | $29.83 | — | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 14,869 | $2,087 | 0.8% | $120.93 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,995 | $2,027 | 0.8% | $48.90 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,429 | $1,986 | 0.8% | $243.75 | +21.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,119 | $1,947 | 0.8% | $218.02 | +7.4% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 66,092 | $1,874 | 0.7% | $27.63 | — | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 35,608 | $1,780 | 0.7% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 26,473 | $1,577 | 0.6% | $67.18 | — | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,776 | $1,564 | 0.6% | $79.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSV | VANGUARD BD INDEX FDS | 19,332 | $1,455 | 0.6% | $82.20 | — | SHORT TRM BOND | 921937827 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,648 | $1,386 | 0.5% | $54.01 | — | CALIF MUN INCM | 33739P863 |
| IMTM | ISHARES TR | 44,585 | $1,375 | 0.5% | $37.42 | — | MSCI INTL MOMENT | 46434V449 |
| DON | WISDOMTREE TR | 32,362 | $1,331 | 0.5% | $34.95 | — | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 24,879 | $1,247 | 0.5% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 16,669 | $1,202 | 0.5% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,346 | $1,155 | 0.4% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 43,878 | $1,130 | 0.4% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHD | SCHWAB STRATEGIC TR | 14,815 | $1,119 | 0.4% | $70.81 | — | US DIVIDEND EQ | 808524797 |
| BAPR | INNOVATOR ETFS TR | 34,555 | $1,072 | 0.4% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| STIP | ISHARES TR | 10,725 | $1,040 | 0.4% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 5,087 | $1,037 | 0.4% | $214.53 | — | MID CAP ETF | 922908629 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,744 | $982 | 0.4% | $16.30 | — | INTL DIVI ACHI | 46137V548 |
| HD | HOME DEPOT INC | 3,086 | $975 | 0.4% | $257.15 | +9.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,537 | $885 | 0.3% | $126.60 | -22.0% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 27,831 | $840 | 0.3% | $30.01 | — | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $832 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 6,738 | $830 | 0.3% | $223.92 | -15.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,588 | $810 | 0.3% | $133.61 | +17.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,523 | $741 | 0.3% | $109.20 | +7.7% | COM | 46625H100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,041 | $739 | 0.3% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| ABBV | ABBVIE INC | 4,553 | $736 | 0.3% | $87.10 | +57.5% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 14,323 | $705 | 0.3% | $52.11 | — | TRENDPILOT 100 | 69374H303 |
| VB | VANGUARD INDEX FDS | 3,679 | $675 | 0.3% | $196.50 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 16,978 | $669 | 0.3% | $39.72 | -22.5% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,569 | $667 | 0.3% | $42.48 | — | COM | 637417106 |
| ICSH | ISHARES TR | 13,232 | $662 | 0.3% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC | 35,893 | $661 | 0.3% | $15.60 | -3.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,650 | $655 | 0.3% | $76.03 | +101.5% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TR | 21,725 | $649 | 0.3% | $31.55 | — | US EQTY PWR BUF | 45782C540 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,192 | $632 | 0.2% | $83.04 | — | COM SHS | 33735B108 |
| BIV | VANGUARD BD INDEX FDS | 8,179 | $608 | 0.2% | $90.78 | — | INTERMED TERM | 921937819 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $589 | 0.2% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| BOND | PIMCO ETF TR | 6,479 | $586 | 0.2% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 3,161 | $571 | 0.2% | $126.68 | +27.0% | COM | 713448108 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $568 | 0.2% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| WBIY | ABSOLUTE SHS TR | 21,166 | $564 | 0.2% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,779 | $536 | 0.2% | $53.75 | — | MTG-BKD SECS ETF | 92206C771 |
| EUDG | WISDOMTREE TR | 19,138 | $522 | 0.2% | $28.78 | — | EURO QTLY DIV GR | 97717X610 |
| IRT | INDEPENDENCE RLTY TR INC | 30,901 | $521 | 0.2% | $24.91 | — | COM | 45378A106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,393 | $520 | 0.2% | $63.76 | — | INTL EQUITY OPP | 33734X853 |
| MCD | MCDONALDS CORP | 1,974 | $520 | 0.2% | $216.21 | +13.4% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 5,894 | $516 | 0.2% | $79.25 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,688 | $514 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,391 | $508 | 0.2% | $56.55 | — | MATERIALS ALPH | 33734X168 |
| ET | ENERGY TRANSFER L P | 42,580 | $505 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 8,330 | $503 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,393 | $493 | 0.2% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| BX | BLACKSTONE INC | 6,620 | $491 | 0.2% | $54.37 | +44.6% | COM | 09260D107 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $487 | 0.2% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| TAIL | CAMBRIA ETF TR | 31,461 | $481 | 0.2% | $16.85 | — | TAIL RISK | 132061862 |
| VTIP | VANGUARD MALVERN FDS | 10,148 | $474 | 0.2% | $47.57 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 7,459 | $473 | 0.2% | $47.34 | +10.3% | COM | 756109104 |
| SHY | ISHARES TR | 5,661 | $460 | 0.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 14,129 | $458 | 0.2% | $29.90 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 4,076 | $450 | 0.2% | $45.91 | +109.7% | COM | 30231G102 |
| IJH | ISHARES TR | 1,796 | $434 | 0.2% | $230.52 | — | CORE S&P MCP ETF | 464287507 |
| MMTM | SPDR SER TR | 2,598 | $434 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| GLD | SPDR GOLD TR | 2,492 | $423 | 0.2% | $174.24 | — | GOLD SHS | 78463V107 |
| SYLD | CAMBRIA ETF TR | 7,117 | $422 | 0.2% | $54.69 | — | SHSHLD YIELD ETF | 132061201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,939 | $409 | 0.2% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| BLV | VANGUARD BD INDEX FDS | 5,642 | $409 | 0.2% | $106.81 | — | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 3,716 | $409 | 0.2% | $124.33 | -12.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,808 | $378 | 0.1% | $85.91 | +1.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,462 | $374 | 0.1% | $142.70 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,420 | $373 | 0.1% | $215.59 | +12.6% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 5,729 | $372 | 0.1% | $72.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTAS | CINTAS CORP | 818 | $369 | 0.1% | $83.54 | +25.9% | COM | 172908105 |
| DVY | ISHARES TR | 3,035 | $366 | 0.1% | $100.70 | — | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,162 | $364 | 0.1% | $47.73 | — | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 2,676 | $364 | 0.1% | $119.99 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,112 | $363 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 842 | $361 | 0.1% | $232.12 | +67.5% | COM | 244199105 |
| KORP | AMERICAN CENTY ETF TR | 7,733 | $351 | 0.1% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| IJR | ISHARES TR | 3,686 | $349 | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,608 | $348 | 0.1% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| NVO | NOVO-NORDISK A S | 2,566 | $347 | 0.1% | $86.13 | — | ADR | 670100205 |
| IHDG | WISDOMTREE TR | 9,739 | $347 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,316 | $345 | 0.1% | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| PFE | PFIZER INC | 6,654 | $341 | 0.1% | $29.25 | +37.4% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,742 | $338 | 0.1% | $63.36 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 2,849 | $336 | 0.1% | $49.31 | +121.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,266 | $331 | 0.1% | $19.88 | -26.3% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 8,429 | $329 | 0.1% | $22.89 | +39.1% | COM | 29250N105 |
| — | ETF MANAGERS TR | 30,663 | $323 | 0.1% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| SDY | SPDR SER TR | 2,553 | $319 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 4,443 | $317 | 0.1% | $55.43 | +7.6% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 6,312 | $315 | 0.1% | $35.70 | +26.0% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 3,034 | $307 | 0.1% | $63.07 | +28.9% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,724 | $304 | 0.1% | $77.47 | — | FTSE PACIFIC ETF | 922042866 |
| VALE | VALE S A | 17,703 | $300 | 0.1% | $14.54 | — | SPONSORED ADS | 91912E105 |
| ABT | ABBOTT LABS | 2,722 | $299 | 0.1% | $100.11 | -2.5% | COM | 002824100 |
| DES | WISDOMTREE TR | 10,504 | $299 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| DWX | SPDR INDEX SHS FDS | 9,109 | $294 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| LMT | LOCKHEED MARTIN CORP | 599 | $292 | 0.1% | $310.33 | +37.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,833 | $288 | 0.1% | $109.17 | +40.3% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,528 | $287 | 0.1% | $51.49 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $285 | 0.1% | $112.34 | +9.5% | COM | 459200101 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $284 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $281 | 0.1% | $28.19 | — | COM | 681936100 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,250 | $280 | 0.1% | $11.07 | — | COM | 67066Y105 |
| BND | VANGUARD BD INDEX FDS | 3,876 | $278 | 0.1% | $85.54 | — | TOTAL BND MRKT | 921937835 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,754 | $277 | 0.1% | $31.66 | — | S&P INTL MOMNT | 46138E222 |
| VBK | VANGUARD INDEX FDS | 1,381 | $277 | 0.1% | $269.60 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 2,673 | $275 | 0.1% | $77.04 | +10.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 3,079 | $273 | 0.1% | $110.93 | -14.6% | CAP STK CL C | 02079K107 |
| IQDY | FLEXSHARES TR | 11,247 | $272 | 0.1% | $27.68 | — | INT QLTDVDYNAM | 33939L829 |
| LLY | LILLY ELI & CO | 737 | $270 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 7,701 | $269 | 0.1% | $43.27 | -30.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 701 | $268 | 0.1% | $393.89 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,617 | $268 | 0.1% | $36.64 | +13.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,197 | $261 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 588 | $260 | 0.1% | $422.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,074 | $258 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,534 | $254 | 0.1% | $21.96 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 3,816 | $250 | 0.1% | $54.42 | +9.5% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $250 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,348 | $247 | 0.1% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $246 | 0.1% | $79.76 | +1.4% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,638 | $239 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 1,684 | $239 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| IPAC | ISHARES TR | 4,439 | $238 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| CSX | CSX CORP | 7,675 | $238 | 0.1% | $29.58 | -2.9% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,360 | $236 | 0.1% | $163.00 | -9.2% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 6,873 | $235 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,667 | $233 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,108 | $228 | 0.1% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| IEP | ICAHN ENTERPRISES LP | 4,462 | $226 | 0.1% | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| XLP | SELECT SECTOR SPDR TR | 3,031 | $226 | 0.1% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| MPLX | MPLX LP | 6,872 | $226 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| HEDJ | WISDOMTREE TR | 3,094 | $216 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| SPDW | SPDR INDEX SHS FDS | 7,236 | $215 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 2,527 | $211 | 0.1% | $66.59 | +10.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 457 | $209 | 0.1% | $496.03 | -5.5% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 7,710 | $208 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 1,783 | $208 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $207 | 0.1% | $85.91 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 6,255 | $207 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| PPL | PPL CORP | 6,870 | $201 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $135 | 0.1% | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $36 | 0.0% | $3.06 | — | COM UNIT LTD PT | Y2188B108 |