CIK: 0002006517 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $254,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TR | 774,328 | $24,910 | 9.8% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 131,910 | $21,752 | 8.5% | $118.56 | +22.7% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 468,360 | $15,554 | 6.1% | $31.19 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 397,551 | $14,113 | 5.5% | $31.21 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 29,932 | $11,257 | 4.4% | $369.60 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62,871 | $8,205 | 3.2% | $145.42 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,373 | $7,063 | 2.8% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 183,527 | $6,593 | 2.6% | $33.10 | — | LADERD ALCTN PWR | 45783Y814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,756 | $5,453 | 2.1% | $68.42 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,776 | $5,437 | 2.1% | $219.82 | — | DJ INTERNT IDX | 33733E302 |
| PMAY | INNOVATOR ETFS TR | 160,630 | $4,629 | 1.8% | $27.54 | — | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 28,178 | $4,190 | 1.6% | $120.79 | +10.3% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 141,071 | $4,124 | 1.6% | $28.15 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 135,100 | $3,972 | 1.6% | $27.55 | — | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 11,642 | $3,736 | 1.5% | $319.69 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 74,748 | $3,647 | 1.4% | $50.32 | — | SHT TM US TRES | 808524862 |
| PJUL | INNOVATOR ETFS TR | 102,096 | $3,230 | 1.3% | $29.28 | — | US EQTY PWR BUF | 45782C813 |
| MTUM | ISHARES TR | 22,705 | $3,157 | 1.2% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 29,149 | $3,075 | 1.2% | $104.43 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 11,168 | $2,786 | 1.1% | $253.81 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,138 | $2,696 | 1.1% | $37.30 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,412 | $2,425 | 1.0% | $219.12 | +13.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 16,544 | $2,319 | 0.9% | $168.33 | — | EXTEND MKT ETF | 922908652 |
| PJUN | INNOVATOR ETFS TR | 70,429 | $2,167 | 0.9% | $29.83 | — | US EQTY PWR BUF | 45782C748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,915 | $2,097 | 0.8% | $48.90 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 14,841 | $2,050 | 0.8% | $120.93 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,557 | $2,025 | 0.8% | $245.01 | +25.8% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 66,092 | $1,950 | 0.8% | $27.63 | — | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 36,026 | $1,801 | 0.7% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| FCAL | FIRST TR EXCH TRADED FD III | 35,551 | $1,750 | 0.7% | $53.08 | — | CALIF MUN INCM | 33739P863 |
| VYMI | VANGUARD WHITEHALL FDS | 26,633 | $1,650 | 0.6% | $67.18 | — | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,176 | $1,599 | 0.6% | $79.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 21,548 | $1,576 | 0.6% | $71.54 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 16,907 | $1,568 | 0.6% | $100.56 | — | ACTIVE BD ETF | 72201R775 |
| POCT | INNOVATOR ETFS TR | 48,452 | $1,533 | 0.6% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 19,274 | $1,474 | 0.6% | $82.20 | — | SHORT TRM BOND | 921937827 |
| IMTM | ISHARES TR | 44,430 | $1,436 | 0.6% | $37.42 | — | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC | 6,668 | $1,383 | 0.5% | $223.92 | -22.1% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 25,336 | $1,291 | 0.5% | $56.57 | — | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 31,082 | $1,274 | 0.5% | $34.95 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 11,696 | $1,208 | 0.5% | $123.63 | -21.8% | COM | 023135106 |
| USMV | ISHARES TR | 16,593 | $1,207 | 0.5% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,351 | $1,191 | 0.5% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 43,734 | $1,166 | 0.5% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| BAPR | INNOVATOR ETFS TR | 33,374 | $1,120 | 0.4% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| PNOV | INNOVATOR ETFS TR | 34,375 | $1,093 | 0.4% | $30.35 | — | US EQTY PWR BUF | 45782C573 |
| VO | VANGUARD INDEX FDS | 5,121 | $1,080 | 0.4% | $214.53 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 10,721 | $1,064 | 0.4% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| PID | INVESCO EXCHANGE TRADED FD T | 59,444 | $1,060 | 0.4% | $16.32 | — | INTL DIVI ACHI | 46137V548 |
| HD | HOME DEPOT INC | 3,044 | $898 | 0.4% | $257.15 | +10.7% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $852 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 14,323 | $786 | 0.3% | $52.11 | — | TRENDPILOT 100 | 69374H303 |
| JNJ | JOHNSON & JOHNSON | 4,817 | $747 | 0.3% | $134.29 | +10.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,610 | $730 | 0.3% | $224.57 | +11.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $730 | 0.3% | $109.46 | +17.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,510 | $719 | 0.3% | $87.10 | +58.6% | COM | 00287Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,650 | $701 | 0.3% | $11.03 | — | COM | 67066Y105 |
| VB | VANGUARD INDEX FDS | 3,670 | $696 | 0.3% | $196.50 | — | SMALL CP ETF | 922908751 |
| PDEC | INNOVATOR ETFS TR | 21,725 | $683 | 0.3% | $31.55 | — | US EQTY PWR BUF | 45782C540 |
| VZ | VERIZON COMMUNICATIONS INC | 17,475 | $680 | 0.3% | $39.52 | -17.3% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,334 | $677 | 0.3% | $42.56 | — | COM | 637417106 |
| ICSH | ISHARES TR | 13,240 | $665 | 0.3% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC | 33,795 | $651 | 0.3% | $15.60 | +4.9% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,200 | $648 | 0.3% | $83.04 | — | COM SHS | 33735B108 |
| NVDA | NVIDIA CORPORATION | 2,306 | $641 | 0.3% | $19.91 | +8.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,903 | $637 | 0.3% | $80.72 | +83.9% | COM | 166764100 |
| BX | BLACKSTONE INC | 7,109 | $624 | 0.2% | $56.21 | +44.4% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 8,122 | $623 | 0.2% | $90.78 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 9,842 | $614 | 0.2% | $60.66 | — | US QTLY DIV GRT | 97717X669 |
| UJAN | INNOVATOR ETFS TR | 19,595 | $609 | 0.2% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $595 | 0.2% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| PEP | PEPSICO INC | 3,185 | $581 | 0.2% | $126.68 | +25.3% | COM | 713448108 |
| EUDG | WISDOMTREE TR | 19,198 | $579 | 0.2% | $28.78 | — | EURO QTLY DIV GR | 97717X610 |
| WBIY | ABSOLUTE SHS TR | 21,181 | $564 | 0.2% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,504 | $555 | 0.2% | $56.66 | — | MATERIALS ALPH | 33734X168 |
| VTI | VANGUARD INDEX FDS | 2,689 | $549 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,784 | $549 | 0.2% | $53.75 | — | MTG-BKD SECS ETF | 92206C771 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,362 | $545 | 0.2% | $63.76 | — | INTL EQUITY OPP | 33734X853 |
| IQLT | ISHARES TR | 15,270 | $539 | 0.2% | $30.31 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,466 | $534 | 0.2% | $145.98 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 8,397 | $532 | 0.2% | $48.21 | +14.4% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 42,330 | $528 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 10,981 | $525 | 0.2% | $47.58 | — | STRM INFPROIDX | 922020805 |
| IRT | INDEPENDENCE RLTY TR INC | 30,881 | $495 | 0.2% | $24.91 | — | COM | 45378A106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,315 | $494 | 0.2% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 5,947 | $489 | 0.2% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 5,894 | $488 | 0.2% | $79.25 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,657 | $487 | 0.2% | $174.80 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,739 | $477 | 0.2% | $124.33 | -6.4% | COM | 747525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,563 | $469 | 0.2% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| IJH | ISHARES TR | 1,840 | $460 | 0.2% | $230.99 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,416 | $458 | 0.2% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 4,153 | $455 | 0.2% | $46.92 | +113.5% | COM | 30231G102 |
| TAIL | CAMBRIA ETF TR | 30,803 | $453 | 0.2% | $16.85 | — | TAIL RISK | 132061862 |
| SYLD | CAMBRIA ETF TR | 7,709 | $453 | 0.2% | $55.00 | — | SHSHLD YIELD ETF | 132061201 |
| MMTM | SPDR SER TR | 2,581 | $436 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,832 | $435 | 0.2% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| BLV | VANGUARD BD INDEX FDS | 5,644 | $433 | 0.2% | $106.81 | — | LONG TERM BOND | 921937793 |
| MOAT | VANECK ETF TRUST | 5,729 | $423 | 0.2% | $72.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 10,353 | $408 | 0.2% | $35.85 | — | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 2,561 | $408 | 0.2% | $86.13 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 824 | $381 | 0.1% | $83.54 | +28.7% | COM | 172908105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,227 | $375 | 0.1% | $45.72 | — | S&P SMCP VLU MNT | 46137V480 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,499 | $368 | 0.1% | $41.57 | — | US MID CP MLTFCT | 35473P884 |
| DVY | ISHARES TR | 3,099 | $363 | 0.1% | $101.04 | — | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,962 | $360 | 0.1% | $47.73 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,993 | $357 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| KORP | AMERICAN CENTY ETF TR | 7,663 | $355 | 0.1% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| IJR | ISHARES TR | 3,673 | $355 | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,642 | $355 | 0.1% | $63.36 | — | ALLWRLD EX US | 922042775 |
| — | OSISKO GOLD ROYALTIES LTD | 22,245 | $351 | 0.1% | $15.78 | — | COM | 68827L101 |
| DE | DEERE & CO | 842 | $348 | 0.1% | $232.12 | +71.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,332 | $347 | 0.1% | $85.91 | +13.0% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,151 | $343 | 0.1% | $48.02 | — | RBA INDL ETF | 33738R704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,406 | $332 | 0.1% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| IRM | IRON MTN INC DEL | 6,258 | $331 | 0.1% | $35.70 | +32.3% | COM | 46284V101 |
| GOOG | ALPHABET INC | 3,179 | $331 | 0.1% | $110.45 | -13.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 8,634 | $329 | 0.1% | $23.12 | +40.3% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,529 | $327 | 0.1% | $119.99 | — | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,716 | $320 | 0.1% | $77.47 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 4,576 | $318 | 0.1% | $55.58 | +9.2% | COM | 842587107 |
| AMGN | AMGEN INC | 1,304 | $315 | 0.1% | $215.59 | +3.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 768 | $314 | 0.1% | $395.24 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 9,067 | $311 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,560 | $310 | 0.1% | $31.72 | — | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,650 | $308 | 0.1% | $56.26 | — | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 5,843 | $305 | 0.1% | $36.96 | +21.3% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,460 | $304 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,845 | $301 | 0.1% | $109.17 | +34.1% | COM | 94106L109 |
| DES | WISDOMTREE TR | 10,481 | $299 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 3,197 | $297 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,370 | $296 | 0.1% | $269.60 | — | SML CP GRW ETF | 922908595 |
| IQDY | FLEXSHARES TR | 11,231 | $295 | 0.1% | $27.68 | — | INT QLTDVDYNAM | 33939L829 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $292 | 0.1% | $63.07 | +37.9% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,912 | $289 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,854 | $283 | 0.1% | $49.31 | +101.8% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,792 | $280 | 0.1% | $85.54 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 591 | $280 | 0.1% | $310.33 | +39.6% | COM | 539830109 |
| PFE | PFIZER INC | 6,840 | $279 | 0.1% | $29.45 | +24.1% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $277 | 0.1% | $423.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XES | SPDR SER TR | 3,671 | $276 | 0.1% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $276 | 0.1% | $28.19 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 3,836 | $275 | 0.1% | $54.42 | +24.5% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 2,702 | $274 | 0.1% | $100.11 | -0.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,558 | $273 | 0.1% | $21.96 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,396 | $271 | 0.1% | $162.88 | -2.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,054 | $269 | 0.1% | $112.45 | +7.4% | COM | 459200101 |
| IPAC | ISHARES TR | 4,755 | $269 | 0.1% | $53.86 | — | CORE MSCI PAC | 46434V696 |
| CMCSA | COMCAST CORP NEW | 6,971 | $264 | 0.1% | $43.27 | -20.0% | CL A | 20030N101 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $263 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $262 | 0.1% | $77.24 | +14.2% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 737 | $253 | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 3,079 | $253 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 1,714 | $253 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,723 | $249 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 2,694 | $248 | 0.1% | $90.75 | — | SPONSORED ADR | 66987V109 |
| BJUL | INNOVATOR ETFS TR | 7,479 | $244 | 0.1% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| SPDW | SPDR INDEX SHS FDS | 7,574 | $243 | 0.1% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,670 | $243 | 0.1% | $79.83 | +2.8% | COM | 025537101 |
| IGM | ISHARES TR | 709 | $241 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 1,783 | $240 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| KO | COCA COLA CO | 3,859 | $239 | 0.1% | $54.94 | +0.8% | COM | 191216100 |
| MPLX | MPLX LP | 6,872 | $237 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IEP | ICAHN ENTERPRISES LP | 4,573 | $236 | 0.1% | $50.68 | — | DEPOSITARY UNIT | 451100101 |
| COST | COSTCO WHSL CORP NEW | 469 | $233 | 0.1% | $495.39 | -4.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $231 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,220 | $230 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 7,677 | $230 | 0.1% | $29.58 | -0.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 2,976 | $222 | 0.1% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| ANGL | VANECK ETF TRUST | 7,729 | $217 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,039 | $213 | 0.1% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| XLF | SELECT SECTOR SPDR TR | 6,623 | $213 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,080 | $207 | 0.1% | $29.27 | — | IPO ETF | 759937204 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,840 | $203 | 0.1% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| PPL | PPL CORP | 7,232 | $201 | 0.1% | $24.70 | +3.6% | COM | 69351T106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $140 | 0.1% | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $39 | 0.0% | $3.06 | — | COM UNIT LTD PT | Y2188B108 |