Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TR | 774,328 | $24.91M | 9.8% | $32.17 | $31.34 | +2.7% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 131,910 | $21.75M | 8.5% | $164.90 | $118.56 | +37.2% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 468,360 | $15.55M | 6.1% | $33.21 | $30.66 | +8.3% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 397,551 | $14.11M | 5.5% | $35.50 | $30.46 | +16.6% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 29,932 | $11.26M | 4.4% | $376.07 | $355.84 | +5.7% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62,871 | $8.205M | 3.2% | $130.51 | $138.88 | -6.0% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,373 | $7.063M | 2.8% | $45.17 | $47.29 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 183,527 | $6.593M | 2.6% | $35.92 | $34.20 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,756 | $5.453M | 2.1% | $72.94 | $66.35 | +9.9% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,776 | $5.437M | 2.1% | $147.85 | $213.87 | -30.9% | DJ INTERNT IDX | 33733E302 |
| PMAY | INNOVATOR ETFS TR | 160,630 | $4.629M | 1.8% | $28.82 | $28.80 | +0.1% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 28,178 | $4.19M | 1.6% | $148.69 * | $120.79 | +14.8% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 141,071 | $4.124M | 1.6% | $29.23 | $27.66 | +5.7% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 135,100 | $3.972M | 1.6% | $29.40 | $27.54 | +6.8% | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 11,642 | $3.736M | 1.5% | $320.93 | $301.10 | +6.6% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 74,748 | $3.647M | 1.4% | $48.79 * | $25.31 | -3.6% | SHT TM US TRES | 808524862 |
| PJUL | INNOVATOR ETFS TR | 102,096 | $3.23M | 1.3% | $31.64 | $29.60 | +6.9% | US EQTY PWR BUF | 45782C813 |
| MTUM | ISHARES TR | 22,705 | $3.157M | 1.2% | $139.04 | $157.08 | -11.5% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 29,149 | $3.075M | 1.2% | $105.50 | $103.01 | +2.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 11,168 | $2.786M | 1.1% | $249.45 * | $40.26 | +3.3% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,138 | $2.696M | 1.1% | $40.16 | $36.42 | +10.3% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,412 | $2.425M | 1.0% | $288.30 * | $219.12 | +28.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 16,544 | $2.319M | 0.9% | $140.20 | $163.41 | -14.2% | EXTEND MKT ETF | 922908652 |
| PJUN | INNOVATOR ETFS TR | 70,429 | $2.167M | 0.9% | $30.78 | $30.24 | +1.8% | US EQTY PWR BUF | 45782C748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,915 | $2.097M | 0.8% | $40.40 | $48.18 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 14,841 | $2.05M | 0.8% | $138.11 | $115.60 | +19.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,557 | $2.025M | 0.8% | $308.77 | $245.01 | +26.0% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 66,092 | $1.95M | 0.8% | $29.50 | $28.35 | +4.0% | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 36,026 | $1.801M | 0.7% | $49.99 | $49.66 | +0.7% | CORE DIV GRWTH | 46434V621 |
| FCAL | FIRST TR EXCH TRADED FD III | 35,551 | $1.75M | 0.7% | $49.23 | $52.72 | -6.6% | CALIF MUN INCM | 33739P863 |
| VYMI | VANGUARD WHITEHALL FDS | 26,633 | $1.65M | 0.6% | $61.95 | $67.87 | -8.7% | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,176 | $1.599M | 0.6% | $75.50 | $77.04 | -2.0% | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 21,548 | $1.576M | 0.6% | $73.16 * | $23.92 | +2.0% | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 16,907 | $1.568M | 0.6% | $92.76 | $100.04 | -7.3% | ACTIVE BD ETF | 72201R775 |
| POCT | INNOVATOR ETFS TR | 48,452 | $1.533M | 0.6% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 19,274 | $1.474M | 0.6% | $76.49 | $82.37 | -7.1% | SHORT TRM BOND | 921937827 |
| IMTM | ISHARES TR | 44,430 | $1.436M | 0.6% | $32.32 | $35.34 | -8.5% | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC | 6,668 | $1.383M | 0.5% | $207.46 | $223.92 | -7.3% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 25,336 | $1.291M | 0.5% | $50.94 | $56.14 | -9.3% | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 31,082 | $1.274M | 0.5% | $40.98 | $32.72 | +25.3% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 11,696 | $1.208M | 0.5% | $103.29 | $123.63 | -16.4% | COM | 023135106 |
| USMV | ISHARES TR | 16,593 | $1.207M | 0.5% | $72.74 | $66.16 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,351 | $1.191M | 0.5% | $48.92 | $58.11 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 43,734 | $1.166M | 0.5% | $26.67 | $30.77 | -13.3% | PORTFLI TIPS ETF | 78464A656 |
| BAPR | INNOVATOR ETFS TR | 33,374 | $1.12M | 0.4% | $33.56 | $31.30 | +7.2% | US EQT BUFR APR | 45782C888 |
| PNOV | INNOVATOR ETFS TR | 34,375 | $1.093M | 0.4% | $31.80 | $29.82 | +6.6% | US EQTY PWR BUF | 45782C573 |
| VO | VANGUARD INDEX FDS | 5,121 | $1.08M | 0.4% | $210.92 * | $51.35 | +2.7% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 10,721 | $1.064M | 0.4% | $99.23 | $105.18 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| PID | INVESCO EXCHANGE TRADED FD T | 59,444 | $1.06M | 0.4% | $17.83 | $16.67 | +7.0% | INTL DIVI ACHI | 46137V548 |
| HD | HOME DEPOT INC | 3,044 | $898K | 0.4% | $295.10 * | $257.15 | +7.1% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $852K | 0.3% | $50.66 | $54.62 | -7.3% | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 14,323 | $786K | 0.3% | $54.89 | $50.23 | +9.3% | TRENDPILOT 100 | 69374H303 |
| JNJ | JOHNSON & JOHNSON | 4,817 | $747K | 0.3% | $154.99 * | $134.29 | +6.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,610 | $730K | 0.3% | $279.62 * | $224.57 | +16.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $730K | 0.3% | $130.31 * | $109.46 | +11.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,510 | $719K | 0.3% | $159.38 * | $87.10 | +65.5% | COM | 00287Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,650 | $701K | 0.3% | $11.01 | $11.03 | — | COM | 67066Y105 |
| VB | VANGUARD INDEX FDS | 3,670 | $696K | 0.3% | $189.54 | $179.86 | +5.4% | SMALL CP ETF | 922908751 |
| PDEC | INNOVATOR ETFS TR | 21,725 | $683K | 0.3% | $31.45 | $30.97 | +1.6% | US EQTY PWR BUF | 45782C540 |
| VZ | VERIZON COMMUNICATIONS INC | 17,475 | $680K | 0.3% | $38.89 * | $39.52 | -18.3% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,334 | $677K | 0.3% | $44.15 | $42.56 | — | COM | 637417106 |
| ICSH | ISHARES TR | 13,240 | $665K | 0.3% | $50.25 | $50.27 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC | 33,795 | $651K | 0.3% | $19.25 * | $15.60 | +5.8% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,200 | $648K | 0.3% | $89.96 | $75.66 | +18.9% | COM SHS | 33735B108 |
| NVDA | NVIDIA CORPORATION | 2,306 | $641K | 0.3% | $277.77 * | $19.91 | +39.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,903 | $637K | 0.3% | $163.16 * | $80.72 | +79.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 7,109 | $624K | 0.2% | $87.83 * | $56.21 | +44.0% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 8,122 | $623K | 0.2% | $76.74 | $91.50 | -16.1% | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 9,842 | $614K | 0.2% | $62.34 | $59.94 | +4.0% | US QTLY DIV GRT | 97717X669 |
| UJAN | INNOVATOR ETFS TR | 19,595 | $609K | 0.2% | $31.09 | $29.46 | +5.6% | US EQT ULTRA BF | 45782C300 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $595K | 0.2% | $32.00 | $31.95 | +0.2% | US EQTY BUFR JUN | 45782C755 |
| PEP | PEPSICO INC | 3,185 | $581K | 0.2% | $182.27 * | $126.68 | +31.2% | COM | 713448108 |
| EUDG | WISDOMTREE TR | 19,198 | $579K | 0.2% | $30.16 | $29.04 | +3.8% | EURO QTLY DIV GR | 97717X610 |
| WBIY | ABSOLUTE SHS TR | 21,181 | $564K | 0.2% | $26.63 | $21.25 | +25.3% | WBI PWR FCTR ETF | 00400R858 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,504 | $555K | 0.2% | $65.32 | $56.08 | +16.5% | MATERIALS ALPH | 33734X168 |
| VTI | VANGUARD INDEX FDS | 2,689 | $549K | 0.2% | $204.12 | $185.15 | +10.2% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,784 | $549K | 0.2% | $46.55 | $53.85 | -13.6% | MTG-BKD SECS ETF | 92206C771 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,362 | $545K | 0.2% | $40.78 | $65.92 | -38.1% | INTL EQUITY OPP | 33734X853 |
| IQLT | ISHARES TR | 15,270 | $539K | 0.2% | $35.30 | $31.24 | +13.0% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,466 | $534K | 0.2% | $154.01 | $142.32 | +8.2% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 8,397 | $532K | 0.2% | $63.32 * | $48.21 | +12.6% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 42,330 | $528K | 0.2% | $12.47 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 10,981 | $525K | 0.2% | $47.82 | $48.67 | -1.8% | STRM INFPROIDX | 922020805 |
| IRT | INDEPENDENCE RLTY TR INC | 30,881 | $495K | 0.2% | $16.03 | $24.91 | — | COM | 45378A106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,315 | $494K | 0.2% | $47.87 | $51.57 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 5,947 | $489K | 0.2% | $82.16 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 5,894 | $488K | 0.2% | $82.83 * | $41.77 | -0.9% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,657 | $487K | 0.2% | $183.22 | $175.34 | +4.5% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,739 | $477K | 0.2% | $127.58 * | $124.33 | -3.6% | COM | 747525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,563 | $469K | 0.2% | $37.33 | $40.56 | -8.0% | FINLS ALPHADEX | 33734X135 |
| IJH | ISHARES TR | 1,840 | $460K | 0.2% | $250.09 * | $42.64 | +17.3% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,416 | $458K | 0.2% | $134.07 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 4,153 | $455K | 0.2% | $109.66 * | $46.92 | +112.4% | COM | 30231G102 |
| TAIL | CAMBRIA ETF TR | 30,803 | $453K | 0.2% | $14.70 | $16.64 | -11.7% | TAIL RISK | 132061862 |
| SYLD | CAMBRIA ETF TR | 7,709 | $453K | 0.2% | $58.70 | $58.69 | +0.0% | SHSHLD YIELD ETF | 132061201 |
| MMTM | SPDR SER TR | 2,581 | $436K | 0.2% | $168.94 | $154.72 | +9.2% | S&P1500MOMTILT | 78468R705 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,832 | $435K | 0.2% | $55.55 | $56.09 | -1.0% | INDLS PROD DUR | 33734X150 |
| BLV | VANGUARD BD INDEX FDS | 5,644 | $433K | 0.2% | $76.64 | $108.24 | -29.2% | LONG TERM BOND | 921937793 |
| MOAT | VANECK ETF TRUST | 5,729 | $423K | 0.2% | $73.83 | $72.62 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 10,353 | $408K | 0.2% | $39.42 | $37.89 | +4.0% | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 2,561 | $408K | 0.2% | $159.14 | $79.93 | +99.1% | ADR | 670100205 |
| CTAS | CINTAS CORP | 824 | $381K | 0.1% | $462.68 * | $83.54 | +35.2% | COM | 172908105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,227 | $375K | 0.1% | $45.53 | $46.66 | -2.4% | S&P SMCP VLU MNT | 46137V480 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,499 | $368K | 0.1% | $43.26 | $41.21 | +5.0% | US MID CP MLTFCT | 35473P884 |
| DVY | ISHARES TR | 3,099 | $363K | 0.1% | $117.17 | $98.14 | +19.4% | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,962 | $360K | 0.1% | $45.24 | $47.23 | -4.2% | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,993 | $357K | 0.1% | $59.51 | $60.04 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| KORP | AMERICAN CENTY ETF TR | 7,663 | $355K | 0.1% | $46.38 | $52.37 | -11.5% | DIVERSIFID CRP | 025072109 |
| IJR | ISHARES TR | 3,673 | $355K | 0.1% | $96.71 | $82.16 | +17.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,642 | $355K | 0.1% | $53.47 | $63.26 | -15.5% | ALLWRLD EX US | 922042775 |
| — | OSISKO GOLD ROYALTIES LTD | 22,245 | $351K | 0.1% | $15.78 | $15.78 | — | COM | 68827L101 |
| DE | DEERE & CO | 842 | $348K | 0.1% | $412.88 * | $232.12 | +71.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,332 | $347K | 0.1% | $104.11 * | $85.91 | +13.3% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,151 | $343K | 0.1% | $48.02 | $47.91 | +0.2% | RBA INDL ETF | 33738R704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,406 | $332K | 0.1% | $44.87 | $49.86 | -10.0% | RISNG DIVD ACHIV | 33738R506 |
| IRM | IRON MTN INC DEL | 6,258 | $331K | 0.1% | $52.91 * | $35.70 | +34.8% | COM | 46284V101 |
| GOOG | ALPHABET INC | 3,179 | $331K | 0.1% | $104.00 | $110.45 | -6.5% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 8,634 | $329K | 0.1% | $38.08 * | $23.12 | +37.6% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,529 | $327K | 0.1% | $129.46 | $115.30 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,716 | $320K | 0.1% | $67.82 | $73.66 | -7.9% | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 4,576 | $318K | 0.1% | $69.59 * | $55.58 | +13.4% | COM | 842587107 |
| AMGN | AMGEN INC | 1,304 | $315K | 0.1% | $241.75 * | $215.59 | +2.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 768 | $314K | 0.1% | $409.39 | $380.84 | +7.5% | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 9,067 | $311K | 0.1% | $34.28 | $39.78 | -13.8% | S&P INTL ETF | 78463X772 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,560 | $310K | 0.1% | $32.40 | $30.27 | +7.0% | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,650 | $308K | 0.1% | $54.53 | $55.87 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 5,843 | $305K | 0.1% | $52.28 * | $36.96 | +29.9% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,460 | $304K | 0.1% | $123.73 | $102.75 | +20.4% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,845 | $301K | 0.1% | $163.17 * | $109.17 | +43.3% | COM | 94106L109 |
| DES | WISDOMTREE TR | 10,481 | $299K | 0.1% | $28.56 | $24.26 | +17.7% | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 3,197 | $297K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,370 | $296K | 0.1% | $216.41 | $267.96 | -19.2% | SML CP GRW ETF | 922908595 |
| IQDY | FLEXSHARES TR | 11,231 | $295K | 0.1% | $26.28 | $28.85 | -8.9% | INT QLTDVDYNAM | 33939L829 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $292K | 0.1% | $97.25 * | $63.07 | +36.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,912 | $289K | 0.1% | $151.02 * | $60.90 | +24.0% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,854 | $283K | 0.1% | $99.21 * | $49.31 | +84.4% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,792 | $280K | 0.1% | $73.84 | $85.25 | -13.4% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 591 | $280K | 0.1% | $473.11 * | $310.33 | +41.3% | COM | 539830109 |
| PFE | PFIZER INC | 6,840 | $279K | 0.1% | $40.80 * | $29.45 | +17.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $277K | 0.1% | $458.41 | $395.79 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| XES | SPDR SER TR | 3,671 | $276K | 0.1% | $75.21 | $82.13 | -8.4% | OILGAS EQUIP | 78468R549 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $276K | 0.1% | $27.41 | $28.19 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 3,836 | $275K | 0.1% | $71.69 * | $54.42 | +23.7% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 2,702 | $274K | 0.1% | $101.26 * | $100.11 | -4.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,558 | $273K | 0.1% | $25.90 | $21.96 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,396 | $271K | 0.1% | $193.99 * | $162.88 | +3.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,054 | $269K | 0.1% | $131.11 * | $112.45 | +5.8% | COM | 459200101 |
| IPAC | ISHARES TR | 4,755 | $269K | 0.1% | $56.57 | $51.93 | +8.9% | CORE MSCI PAC | 46434V696 |
| CMCSA | COMCAST CORP NEW | 6,971 | $264K | 0.1% | $37.91 * | $43.27 | -19.8% | CL A | 20030N101 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $263K | 0.1% | $22.33 | $23.43 | -4.7% | WBI BBR YLD 3000 | 00400R700 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $262K | 0.1% | $96.47 * | $77.24 | +12.1% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 737 | $253K | 0.1% | $343.61 * | $243.85 | +38.0% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 3,079 | $253K | 0.1% | $82.21 * | $32.11 | +28.0% | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 1,714 | $253K | 0.1% | $147.48 * | $45.66 | +4.2% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,723 | $249K | 0.1% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 2,694 | $248K | 0.1% | $92.00 | $84.29 | +9.1% | SPONSORED ADR | 66987V109 |
| BJUL | INNOVATOR ETFS TR | 7,479 | $244K | 0.1% | $32.67 | $31.95 | +2.3% | US EQTY BUFR JUL | 45782C789 |
| SPDW | SPDR INDEX SHS FDS | 7,574 | $243K | 0.1% | $32.12 | $28.83 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,670 | $243K | 0.1% | $90.99 * | $79.83 | +2.6% | COM | 025537101 |
| IGM | ISHARES TR | 709 | $241K | 0.1% | $339.32 * | $52.15 | +8.4% | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 1,783 | $240K | 0.1% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| KO | COCA COLA CO | 3,859 | $239K | 0.1% | $62.03 * | $54.94 | +4.0% | COM | 191216100 |
| MPLX | MPLX LP | 6,872 | $237K | 0.1% | $34.45 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IEP | ICAHN ENTERPRISES LP | 4,573 | $236K | 0.1% | $51.71 | $50.68 | — | DEPOSITARY UNIT | 451100101 |
| COST | COSTCO WHSL CORP NEW | 469 | $233K | 0.1% | $497.25 * | $495.39 | -3.6% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $231K | 0.1% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,220 | $230K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 7,677 | $230K | 0.1% | $29.94 * | $29.58 | -2.8% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 2,976 | $222K | 0.1% | $74.71 | $69.69 | +7.2% | SBI CONS STPLS | 81369Y308 |
| ANGL | VANECK ETF TRUST | 7,729 | $217K | 0.1% | $28.02 | $26.85 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,039 | $213K | 0.1% | $42.35 | $37.30 | +13.5% | S&P SMLCP LOW | 46138G102 |
| XLF | SELECT SECTOR SPDR TR | 6,623 | $213K | 0.1% | $32.15 | $26.75 | +20.2% | FINANCIAL | 81369Y605 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,080 | $207K | 0.1% | $29.27 | $27.76 | +5.5% | IPO ETF | 759937204 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,840 | $203K | 0.1% | $34.76 | $34.81 | -0.1% | EUROPE ALPHADEX | 33737J117 |
| PPL | PPL CORP | 7,232 | $201K | 0.1% | $27.79 * | $24.70 | +2.4% | COM | 69351T106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $140K | 0.1% | $12.47 | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $39,054 | 0.0% | $2.83 | $3.06 | — | COM UNIT LTD PT | Y2188B108 |