Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POCT | INNOVATOR ETFS TR | 1,625,028 | $48.86M | 18.8% | $30.07 | $29.75 | +1.1% | US EQTY PWR BUF | 45782C797 |
| AAPL | APPLE INC | 134,291 | $17.45M | 6.7% | $129.93 | $118.56 | +8.0% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 480,857 | $15.15M | 5.8% | $31.51 | $30.66 | +2.8% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 397,339 | $14.53M | 5.6% | $36.56 | $30.46 | +20.0% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 29,631 | $10.41M | 4.0% | $351.34 | $355.73 | -1.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,789 | $6.538M | 2.5% | $41.97 | $47.29 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62,064 | $6.532M | 2.5% | $105.24 | $139.12 | -24.4% | SHS | 337345102 |
| BUFF | INNOVATOR ETFS TR | 187,791 | $6.46M | 2.5% | $34.40 | $34.20 | +0.6% | LADERD ALCTN PWR | 45783Y814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,207 | $5.637M | 2.2% | $74.95 | $66.35 | +13.0% | CAP STRENGTH ETF | 33733E104 |
| PMAY | INNOVATOR ETFS TR | 166,963 | $4.69M | 1.8% | $28.09 | $28.80 | -2.5% | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,255 | $4.465M | 1.7% | $123.15 | $214.96 | -42.7% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 27,448 | $4.16M | 1.6% | $151.56 * | $120.46 | +16.6% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TR | 136,807 | $3.84M | 1.5% | $28.07 | $27.54 | +1.9% | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 129,773 | $3.686M | 1.4% | $28.40 | $27.56 | +3.0% | US EQTY PWR BUF | 45782C417 |
| SCHO | SCHWAB STRATEGIC TR | 75,689 | $3.651M | 1.4% | $48.24 * | $25.31 | -4.7% | SHT TM US TRES | 808524862 |
| MTUM | ISHARES TR | 22,736 | $3.318M | 1.3% | $145.93 | $157.08 | -7.1% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 29,017 | $3.14M | 1.2% | $108.21 | $103.01 | +5.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 11,535 | $3.072M | 1.2% | $266.28 | $301.10 | -11.6% | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TR | 99,587 | $3.007M | 1.2% | $30.19 | $29.56 | +2.1% | US EQTY PWR BUF | 45782C813 |
| VUG | VANGUARD INDEX FDS | 12,243 | $2.609M | 1.0% | $213.11 * | $40.26 | -11.8% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,393 | $2.41M | 0.9% | $39.91 | $36.01 | +10.8% | SHS | 33734H106 |
| VXF | VANGUARD INDEX FDS | 16,448 | $2.185M | 0.8% | $132.86 | $163.41 | -18.7% | EXTEND MKT ETF | 922908652 |
| PJUN | INNOVATOR ETFS TR | 70,856 | $2.106M | 0.8% | $29.73 | $30.24 | -1.7% | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 14,869 | $2.087M | 0.8% | $140.37 | $115.60 | +21.4% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,995 | $2.027M | 0.8% | $38.98 | $48.18 | -19.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,429 | $1.986M | 0.8% | $308.90 | $243.75 | +26.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,119 | $1.947M | 0.8% | $239.82 * | $218.02 | +7.4% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 66,092 | $1.874M | 0.7% | $28.35 | $28.35 | -0.0% | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 35,608 | $1.78M | 0.7% | $50.00 | $49.65 | +0.7% | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 26,473 | $1.577M | 0.6% | $59.57 | $67.87 | -12.2% | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,776 | $1.564M | 0.6% | $75.30 | $77.04 | -2.3% | S&P MDCP MOMNTUM | 46137V464 |
| BSV | VANGUARD BD INDEX FDS | 19,332 | $1.455M | 0.6% | $75.28 | $82.37 | -8.6% | SHORT TRM BOND | 921937827 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,648 | $1.386M | 0.5% | $48.39 | $53.60 | -9.7% | CALIF MUN INCM | 33739P863 |
| IMTM | ISHARES TR | 44,585 | $1.375M | 0.5% | $30.83 | $35.34 | -12.8% | MSCI INTL MOMENT | 46434V449 |
| DON | WISDOMTREE TR | 32,362 | $1.331M | 0.5% | $41.14 | $32.72 | +25.8% | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 24,879 | $1.247M | 0.5% | $50.11 | $56.23 | -10.9% | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 16,669 | $1.202M | 0.5% | $72.10 | $66.16 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,346 | $1.155M | 0.4% | $47.43 | $58.11 | -18.4% | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 43,878 | $1.13M | 0.4% | $25.76 | $30.77 | -16.3% | PORTFLI TIPS ETF | 78464A656 |
| SCHD | SCHWAB STRATEGIC TR | 14,815 | $1.119M | 0.4% | $75.54 * | $23.42 | +7.5% | US DIVIDEND EQ | 808524797 |
| BAPR | INNOVATOR ETFS TR | 34,555 | $1.072M | 0.4% | $31.03 | $31.30 | -0.9% | US EQT BUFR APR | 45782C888 |
| STIP | ISHARES TR | 10,725 | $1.04M | 0.4% | $96.96 | $105.18 | -7.8% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 5,087 | $1.037M | 0.4% | $203.81 * | $51.35 | -0.8% | MID CAP ETF | 922908629 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,744 | $982K | 0.4% | $16.72 | $16.66 | +0.4% | INTL DIVI ACHI | 46137V548 |
| HD | HOME DEPOT INC | 3,086 | $975K | 0.4% | $315.89 * | $257.15 | +13.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,537 | $885K | 0.3% | $84.00 | $126.60 | -33.6% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 27,831 | $840K | 0.3% | $30.19 | $29.50 | +2.3% | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $832K | 0.3% | $49.49 | $54.62 | -9.4% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 6,738 | $830K | 0.3% | $123.18 | $223.92 | -45.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,588 | $810K | 0.3% | $176.64 * | $133.61 | +20.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,523 | $741K | 0.3% | $134.09 * | $109.20 | +14.1% | COM | 46625H100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,041 | $739K | 0.3% | $40.96 | $40.56 | +1.0% | FINLS ALPHADEX | 33734X135 |
| ABBV | ABBVIE INC | 4,553 | $736K | 0.3% | $161.60 * | $87.10 | +66.2% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 14,323 | $705K | 0.3% | $49.23 | $50.23 | -2.0% | TRENDPILOT 100 | 69374H303 |
| VB | VANGUARD INDEX FDS | 3,679 | $675K | 0.3% | $183.52 | $179.86 | +2.0% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 16,978 | $669K | 0.3% | $39.40 * | $39.72 | -18.9% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,569 | $667K | 0.3% | $45.76 | $42.48 | — | COM | 637417106 |
| ICSH | ISHARES TR | 13,232 | $662K | 0.3% | $50.04 | $50.27 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC | 35,893 | $661K | 0.3% | $18.41 * | $15.60 | -0.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,650 | $655K | 0.3% | $179.50 * | $76.03 | +108.1% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TR | 21,725 | $649K | 0.3% | $29.89 | $30.97 | -3.5% | US EQTY PWR BUF | 45782C540 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,192 | $632K | 0.2% | $87.83 | $75.66 | +16.1% | COM SHS | 33735B108 |
| BIV | VANGUARD BD INDEX FDS | 8,179 | $608K | 0.2% | $74.32 | $91.50 | -18.8% | INTERMED TERM | 921937819 |
| UJAN | INNOVATOR ETFS TR | 19,824 | $589K | 0.2% | $29.71 | $29.46 | +0.9% | US EQT ULTRA BF | 45782C300 |
| BOND | PIMCO ETF TR | 6,479 | $586K | 0.2% | $90.48 | $112.28 | -19.4% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 3,161 | $571K | 0.2% | $180.64 * | $126.68 | +29.2% | COM | 713448108 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $568K | 0.2% | $30.56 | $31.95 | -4.4% | US EQTY BUFR JUN | 45782C755 |
| WBIY | ABSOLUTE SHS TR | 21,166 | $564K | 0.2% | $26.62 | $21.25 | +25.3% | WBI PWR FCTR ETF | 00400R858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,779 | $536K | 0.2% | $45.52 | $53.85 | -15.5% | MTG-BKD SECS ETF | 92206C771 |
| EUDG | WISDOMTREE TR | 19,138 | $522K | 0.2% | $27.28 | $29.04 | -6.1% | EURO QTLY DIV GR | 97717X610 |
| IRT | INDEPENDENCE RLTY TR INC | 30,901 | $521K | 0.2% | $16.86 | $24.91 | — | COM | 45378A106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,393 | $520K | 0.2% | $38.86 | $65.92 | -41.0% | INTL EQUITY OPP | 33734X853 |
| MCD | MCDONALDS CORP | 1,974 | $520K | 0.2% | $263.53 * | $216.21 | +13.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 5,894 | $516K | 0.2% | $87.47 * | $41.77 | +4.7% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,688 | $514K | 0.2% | $191.17 | $185.15 | +3.3% | TOTAL STK MKT | 922908769 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,391 | $508K | 0.2% | $60.59 | $55.93 | +8.3% | MATERIALS ALPH | 33734X168 |
| ET | ENERGY TRANSFER L P | 42,580 | $505K | 0.2% | $11.87 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 8,330 | $503K | 0.2% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,393 | $493K | 0.2% | $47.41 | $51.57 | -8.1% | FST LOW OPPT EFT | 33739Q200 |
| BX | BLACKSTONE INC | 6,620 | $491K | 0.2% | $74.19 * | $54.37 | +24.6% | COM | 09260D107 |
| PMAR | INNOVATOR ETFS TR | 15,851 | $487K | 0.2% | $30.72 | $31.57 | -2.7% | US EQTY PWR BUF | 45782C383 |
| TAIL | CAMBRIA ETF TR | 31,461 | $481K | 0.2% | $15.30 | $16.64 | -8.1% | TAIL RISK | 132061862 |
| VTIP | VANGUARD MALVERN FDS | 10,148 | $474K | 0.2% | $46.71 | $48.80 | -4.3% | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 7,459 | $473K | 0.2% | $63.43 * | $47.34 | +13.6% | COM | 756109104 |
| SHY | ISHARES TR | 5,661 | $460K | 0.2% | $81.17 | $82.96 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 14,129 | $458K | 0.2% | $32.39 | $30.99 | +4.5% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 4,076 | $450K | 0.2% | $110.30 * | $45.91 | +116.7% | COM | 30231G102 |
| IJH | ISHARES TR | 1,796 | $434K | 0.2% | $241.82 * | $42.44 | +14.0% | CORE S&P MCP ETF | 464287507 |
| MMTM | SPDR SER TR | 2,598 | $434K | 0.2% | $167.16 | $154.72 | +8.0% | S&P1500MOMTILT | 78468R705 |
| GLD | SPDR GOLD TR | 2,492 | $423K | 0.2% | $169.64 | $175.30 | -3.2% | GOLD SHS | 78463V107 |
| SYLD | CAMBRIA ETF TR | 7,117 | $422K | 0.2% | $59.31 | $58.42 | +1.5% | SHSHLD YIELD ETF | 132061201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,939 | $409K | 0.2% | $51.51 | $56.09 | -8.2% | INDLS PROD DUR | 33734X150 |
| BLV | VANGUARD BD INDEX FDS | 5,642 | $409K | 0.2% | $72.44 | $108.24 | -33.1% | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 3,716 | $409K | 0.2% | $109.94 * | $124.33 | -17.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,808 | $378K | 0.1% | $99.19 * | $85.91 | +7.4% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,462 | $374K | 0.1% | $151.85 | $137.88 | +10.1% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,420 | $373K | 0.1% | $262.64 * | $215.59 | +10.7% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 5,729 | $372K | 0.1% | $64.91 | $72.62 | -10.6% | MRNGSTR WDE MOAT | 92189F643 |
| CTAS | CINTAS CORP | 818 | $369K | 0.1% | $451.62 * | $83.54 | +31.6% | COM | 172908105 |
| DVY | ISHARES TR | 3,035 | $366K | 0.1% | $120.59 | $97.66 | +23.5% | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,162 | $364K | 0.1% | $44.59 | $47.23 | -5.6% | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 2,676 | $364K | 0.1% | $135.87 | $115.30 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,112 | $363K | 0.1% | $59.44 | $60.04 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 842 | $361K | 0.1% | $428.76 * | $232.12 | +77.1% | COM | 244199105 |
| KORP | AMERICAN CENTY ETF TR | 7,733 | $351K | 0.1% | $45.33 | $52.37 | -13.5% | DIVERSIFID CRP | 025072109 |
| IJR | ISHARES TR | 3,686 | $349K | 0.1% | $94.64 | $82.16 | +15.2% | CORE S&P SCP ETF | 464287804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,608 | $348K | 0.1% | $45.74 | $46.55 | -1.7% | S&P SMCP VLU MNT | 46137V480 |
| NVO | NOVO-NORDISK A S | 2,566 | $347K | 0.1% | $135.34 | $79.93 | +69.3% | ADR | 670100205 |
| IHDG | WISDOMTREE TR | 9,739 | $347K | 0.1% | $35.63 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,316 | $345K | 0.1% | $41.53 | $41.16 | +0.9% | US MID CP MLTFCT | 35473P884 |
| PFE | PFIZER INC | 6,654 | $341K | 0.1% | $51.24 * | $29.25 | +47.3% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,742 | $338K | 0.1% | $50.14 | $63.26 | -20.7% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 2,849 | $336K | 0.1% | $118.00 * | $49.31 | +117.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,266 | $331K | 0.1% | $146.14 * | $19.88 | -26.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 8,429 | $329K | 0.1% | $39.06 * | $22.89 | +40.1% | COM | 29250N105 |
| — | ETF MANAGERS TR | 30,663 | $323K | 0.1% | $10.55 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| SDY | SPDR SER TR | 2,553 | $319K | 0.1% | $125.13 | $102.75 | +21.8% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 4,443 | $317K | 0.1% | $71.42 * | $55.43 | +15.5% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 6,312 | $315K | 0.1% | $49.85 * | $35.70 | +25.5% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 3,034 | $307K | 0.1% | $101.21 * | $63.07 | +39.8% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,724 | $304K | 0.1% | $64.35 | $73.66 | -12.6% | FTSE PACIFIC ETF | 922042866 |
| VALE | VALE S A | 17,703 | $300K | 0.1% | $16.97 | $13.78 | +23.1% | SPONSORED ADS | 91912E105 |
| ABT | ABBOTT LABS | 2,722 | $299K | 0.1% | $109.77 * | $100.11 | +3.5% | COM | 002824100 |
| DES | WISDOMTREE TR | 10,504 | $299K | 0.1% | $28.44 | $24.26 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| DWX | SPDR INDEX SHS FDS | 9,109 | $294K | 0.1% | $32.32 | $39.78 | -18.8% | S&P INTL ETF | 78463X772 |
| LMT | LOCKHEED MARTIN CORP | 599 | $292K | 0.1% | $486.77 * | $310.33 | +44.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,833 | $288K | 0.1% | $156.88 * | $109.17 | +37.2% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,528 | $287K | 0.1% | $43.92 | $50.39 | -12.8% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $285K | 0.1% | $140.91 * | $112.34 | +12.4% | COM | 459200101 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $284K | 0.1% | $24.16 | $23.43 | +3.1% | WBI BBR YLD 3000 | 00400R700 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $281K | 0.1% | $27.95 | $28.19 | — | COM | 681936100 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,250 | $280K | 0.1% | $11.07 | $11.07 | — | COM | 67066Y105 |
| BND | VANGUARD BD INDEX FDS | 3,876 | $278K | 0.1% | $71.85 | $85.25 | -15.7% | TOTAL BND MRKT | 921937835 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,754 | $277K | 0.1% | $31.66 | $30.08 | +5.2% | S&P INTL MOMNT | 46138E222 |
| VBK | VANGUARD INDEX FDS | 1,381 | $277K | 0.1% | $200.54 | $267.96 | -25.2% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 2,673 | $275K | 0.1% | $102.99 * | $77.04 | +18.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 3,079 | $273K | 0.1% | $88.73 | $110.93 | -20.6% | CAP STK CL C | 02079K107 |
| IQDY | FLEXSHARES TR | 11,247 | $272K | 0.1% | $24.15 | $28.85 | -16.3% | INT QLTDVDYNAM | 33939L829 |
| LLY | LILLY ELI & CO | 737 | $270K | 0.1% | $366.04 * | $243.85 | +46.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 7,701 | $269K | 0.1% | $34.97 * | $43.27 | -26.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 701 | $268K | 0.1% | $382.43 | $379.11 | +0.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,617 | $268K | 0.1% | $47.64 * | $36.64 | +18.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,197 | $261K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 588 | $260K | 0.1% | $442.79 | $393.75 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,074 | $258K | 0.1% | $124.43 * | $60.90 | +2.2% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,534 | $254K | 0.1% | $24.12 | $21.96 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 3,816 | $250K | 0.1% | $65.56 * | $54.42 | +12.2% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $250K | 0.1% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,348 | $247K | 0.1% | $56.78 | $56.16 | +1.1% | S&P 500 MOMNTM | 46138E339 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $246K | 0.1% | $94.95 * | $79.76 | +6.2% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,638 | $239K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 1,684 | $239K | 0.1% | $141.81 * | $45.66 | -0.2% | COM | 931142103 |
| IPAC | ISHARES TR | 4,439 | $238K | 0.1% | $53.67 | $51.65 | +3.9% | CORE MSCI PAC | 46434V696 |
| CSX | CSX CORP | 7,675 | $238K | 0.1% | $30.98 * | $29.58 | +0.3% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,360 | $236K | 0.1% | $173.84 * | $163.00 | -8.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 6,873 | $235K | 0.1% | $34.20 | $26.75 | +27.8% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,667 | $233K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,108 | $228K | 0.1% | $44.66 | $37.30 | +19.7% | S&P SMLCP LOW | 46138G102 |
| IEP | ICAHN ENTERPRISES LP | 4,462 | $226K | 0.1% | $50.65 | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| XLP | SELECT SECTOR SPDR TR | 3,031 | $226K | 0.1% | $74.55 | $69.69 | +7.0% | SBI CONS STPLS | 81369Y308 |
| MPLX | MPLX LP | 6,872 | $226K | 0.1% | $32.84 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| HEDJ | WISDOMTREE TR | 3,094 | $216K | 0.1% | $69.96 * | $32.11 | +8.9% | EUROPE HEDGED EQ | 97717X701 |
| SPDW | SPDR INDEX SHS FDS | 7,236 | $215K | 0.1% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 2,527 | $211K | 0.1% | $83.60 * | $66.59 | +15.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 457 | $209K | 0.1% | $456.79 * | $496.03 | -11.7% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 7,710 | $208K | 0.1% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 1,783 | $208K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $207K | 0.1% | $82.48 | $83.77 | -1.5% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 6,255 | $207K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| PPL | PPL CORP | 6,870 | $201K | 0.1% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $135K | 0.1% | $12.01 | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $36,156 | 0.0% | $2.62 | $3.06 | — | COM UNIT LTD PT | Y2188B108 |