Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TR | 769,610 | $25.99M | 8.8% | $33.77 | $31.34 | +7.8% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 131,239 | $25.46M | 8.6% | $193.97 | $118.56 | +61.6% | COM | 037833100 |
| BOND | PIMCO ETF TR | 199,384 | $18.27M | 6.2% | $91.62 | $92.87 | -1.3% | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TR | 468,979 | $16.47M | 5.6% | $35.11 | $30.66 | +14.5% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 403,530 | $13.72M | 4.6% | $34.01 | $30.52 | +11.4% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 32,124 | $13.08M | 4.4% | $407.28 | $357.88 | +13.8% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 63,714 | $9.376M | 3.2% | $147.16 | $138.80 | +6.0% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,130 | $8.134M | 2.7% | $46.18 | $47.15 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 176,547 | $6.691M | 2.3% | $37.90 | $34.20 | +10.8% | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,395 | $6.095M | 2.1% | $162.99 | $212.82 | -23.4% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,299 | $5.503M | 1.9% | $75.08 | $66.35 | +13.1% | CAP STRENGTH ETF | 33733E104 |
| PAPR | INNOVATOR ETFS TR | 166,491 | $5.145M | 1.7% | $30.90 | $27.99 | +10.4% | US EQT PWR BUF | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 32,553 | $4.94M | 1.7% | $151.74 * | $123.55 | +15.3% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TR | 157,840 | $4.712M | 1.6% | $29.85 | $28.80 | +3.6% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TR | 143,882 | $4.43M | 1.5% | $30.79 | $27.71 | +11.1% | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 11,322 | $4.183M | 1.4% | $369.42 | $301.10 | +22.7% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 82,208 | $3.951M | 1.3% | $48.06 * | $25.22 | -4.7% | SHT TM US TRES | 808524862 |
| PJUL | INNOVATOR ETFS TR | 107,355 | $3.674M | 1.2% | $34.22 | $29.73 | +15.1% | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 32,432 | $3.44M | 1.2% | $106.07 | $103.20 | +2.8% | HIGH DIV YLD | 921946406 |
| PJUN | INNOVATOR ETFS TR | 104,217 | $3.301M | 1.1% | $31.67 | $30.45 | +4.0% | US EQTY PWR BUF | 45782C748 |
| MTUM | ISHARES TR | 22,441 | $3.237M | 1.1% | $144.25 | $157.08 | -8.2% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 11,292 | $3.195M | 1.1% | $282.97 * | $40.29 | +17.0% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,611 | $2.911M | 1.0% | $40.09 | $36.69 | +9.3% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,473 | $2.885M | 1.0% | $340.54 | $219.12 | +52.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 19,156 | $2.851M | 1.0% | $148.83 | $160.25 | -7.1% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 37,795 | $2.745M | 0.9% | $72.62 * | $23.91 | +1.3% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,556 | $2.463M | 0.8% | $40.68 | $47.06 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,878 | $2.345M | 0.8% | $341.00 | $248.81 | +37.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 15,990 | $2.272M | 0.8% | $142.10 | $117.27 | +21.2% | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TR | 67,428 | $2.104M | 0.7% | $31.20 | $28.38 | +9.9% | US EQTY PWR BF | 45782C680 |
| FCAL | FIRST TR EXCH TRADED FD III | 41,424 | $2.029M | 0.7% | $48.99 | $52.20 | -6.2% | CALIF MUN INCM | 33739P863 |
| VYMI | VANGUARD WHITEHALL FDS | 30,631 | $1.936M | 0.7% | $63.20 | $67.28 | -6.1% | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 35,659 | $1.838M | 0.6% | $51.53 | $49.66 | +3.8% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 6,989 | $1.83M | 0.6% | $261.77 | $222.82 | +17.5% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,062 | $1.675M | 0.6% | $79.52 | $77.04 | +3.2% | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 11,894 | $1.551M | 0.5% | $130.36 | $123.47 | +5.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,137 | $1.533M | 0.5% | $298.40 * | $248.44 | +13.3% | COM | 580135101 |
| IMTM | ISHARES TR | 43,648 | $1.449M | 0.5% | $33.20 | $35.34 | -6.1% | MSCI INTL MOMENT | 46434V449 |
| BSV | VANGUARD BD INDEX FDS | 18,784 | $1.419M | 0.5% | $75.57 | $82.37 | -8.3% | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 27,169 | $1.377M | 0.5% | $50.68 | $55.77 | -9.1% | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 30,611 | $1.287M | 0.4% | $42.05 | $32.72 | +28.5% | US MIDCAP DIVID | 97717W505 |
| BAPR | INNOVATOR ETFS TR | 35,292 | $1.263M | 0.4% | $35.79 | $31.46 | +13.8% | US EQT BUFR APR | 45782C888 |
| POCT | INNOVATOR ETFS TR | 37,113 | $1.242M | 0.4% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 7,309 | $1.21M | 0.4% | $165.52 * | $139.27 | +10.1% | COM | 478160104 |
| USMV | ISHARES TR | 16,262 | $1.209M | 0.4% | $74.33 | $66.16 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| PNOV | INNOVATOR ETFS TR | 35,199 | $1.194M | 0.4% | $33.91 | $29.88 | +13.5% | US EQTY PWR BUF | 45782C573 |
| STIP | ISHARES TR | 11,734 | $1.145M | 0.4% | $97.60 | $104.60 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,142 | $1.131M | 0.4% | $48.88 | $58.11 | -15.9% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 5,095 | $1.122M | 0.4% | $220.16 * | $51.35 | +7.2% | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 43,149 | $1.115M | 0.4% | $25.84 | $30.77 | -16.0% | PORTFLI TIPS ETF | 78464A656 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,812 | $1.062M | 0.4% | $18.05 | $16.67 | +8.3% | INTL DIVI ACHI | 46137V548 |
| PEP | PEPSICO INC | 5,515 | $1.021M | 0.3% | $185.22 * | $145.22 | +17.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,045 | $946K | 0.3% | $310.65 * | $257.15 | +13.6% | COM | 437076102 |
| PTNQ | PACER FDS TR | 14,062 | $873K | 0.3% | $62.07 | $50.23 | +23.6% | TRENDPILOT 100 | 69374H303 |
| ABBV | ABBVIE INC | 6,374 | $859K | 0.3% | $134.73 * | $100.73 | +22.1% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $844K | 0.3% | $50.22 | $54.62 | -8.1% | TAX EXEMPT BD | 922907746 |
| NNN | NNN REIT INC | 19,314 | $826K | 0.3% | $42.79 | $42.61 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 5,110 | $804K | 0.3% | $157.36 * | $95.49 | +48.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,809 | $765K | 0.3% | $423.02 * | $19.91 | +112.3% | COM | 67066G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,550 | $738K | 0.2% | $10.92 | $11.03 | — | COM | 67066Y105 |
| VB | VANGUARD INDEX FDS | 3,632 | $722K | 0.2% | $198.87 | $179.86 | +10.6% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 10,771 | $718K | 0.2% | $66.66 | $60.24 | +10.6% | US QTLY DIV GRT | 97717X669 |
| PDEC | INNOVATOR ETFS TR | 21,321 | $710K | 0.2% | $33.28 | $30.97 | +7.5% | US EQTY PWR BUF | 45782C540 |
| BX | BLACKSTONE INC | 7,396 | $688K | 0.2% | $92.97 * | $57.14 | +51.4% | COM | 09260D107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,120 | $686K | 0.2% | $96.32 | $75.66 | +27.3% | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,047 | $671K | 0.2% | $37.19 * | $39.25 | -20.1% | COM | 92343V104 |
| ICSH | ISHARES TR | 12,963 | $652K | 0.2% | $50.30 | $50.27 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $645K | 0.2% | $145.42 * | $109.46 | +25.3% | COM | 46625H100 |
| O | REALTY INCOME CORP | 10,614 | $635K | 0.2% | $59.79 * | $49.12 | +5.7% | COM | 756109104 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $624K | 0.2% | $33.55 | $31.95 | +5.0% | US EQTY BUFR JUN | 45782C755 |
| UJAN | INNOVATOR ETFS TR | 18,695 | $612K | 0.2% | $32.73 | $29.46 | +11.1% | US EQT ULTRA BF | 45782C300 |
| BIV | VANGUARD BD INDEX FDS | 8,125 | $611K | 0.2% | $75.23 | $91.50 | -17.8% | INTERMED TERM | 921937819 |
| EUDG | WISDOMTREE TR | 18,782 | $575K | 0.2% | $30.60 | $29.04 | +5.4% | EURO QTLY DIV GR | 97717X610 |
| IRT | INDEPENDENCE RLTY TR INC | 30,881 | $563K | 0.2% | $18.22 | $24.91 | — | COM | 45378A106 |
| VTI | VANGUARD INDEX FDS | 2,536 | $559K | 0.2% | $220.28 | $185.15 | +19.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $558K | 0.2% | $162.43 | $142.32 | +14.1% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 15,668 | $558K | 0.2% | $35.60 | $31.35 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,747 | $540K | 0.2% | $45.99 | $53.85 | -14.6% | MTG-BKD SECS ETF | 92206C771 |
| ET | ENERGY TRANSFER L P | 42,330 | $538K | 0.2% | $12.70 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 11,077 | $525K | 0.2% | $47.42 | $48.67 | -2.6% | STRM INFPROIDX | 922020805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,105 | $515K | 0.2% | $39.26 | $65.92 | -40.4% | INTL EQUITY OPP | 33734X853 |
| VOE | VANGUARD INDEX FDS | 3,594 | $497K | 0.2% | $138.38 | $138.45 | -0.1% | MCAP VL IDXVIP | 922908512 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,734 | $496K | 0.2% | $64.19 | $56.08 | +14.5% | MATERIALS ALPH | 33734X168 |
| T | AT&T INC | 31,057 | $495K | 0.2% | $15.95 * | $15.60 | -11.1% | COM | 00206R102 |
| WBIY | ABSOLUTE SHS TR | 19,012 | $493K | 0.2% | $25.94 | $21.25 | +22.1% | WBI PWR FCTR ETF | 00400R858 |
| GLD | SPDR GOLD TR | 2,700 | $481K | 0.2% | $178.27 | $175.47 | +1.6% | GOLD SHS | 78463V107 |
| SYLD | CAMBRIA ETF TR | 7,856 | $481K | 0.2% | $61.17 | $58.67 | +4.3% | SHSHLD YIELD ETF | 132061201 |
| MMTM | SPDR SER TR | 2,524 | $468K | 0.2% | $185.52 | $154.72 | +19.9% | S&P1500MOMTILT | 78468R705 |
| IJH | ISHARES TR | 1,766 | $462K | 0.2% | $261.41 * | $42.64 | +22.6% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,770 | $449K | 0.2% | $119.04 * | $124.33 | -9.4% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 5,612 | $448K | 0.2% | $79.79 | $72.62 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 5,492 | $445K | 0.2% | $81.08 | $82.89 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,231 | $440K | 0.1% | $47.67 | $51.57 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 4,086 | $438K | 0.1% | $107.25 * | $46.92 | +109.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,008 | $437K | 0.1% | $109.01 * | $100.55 | +3.3% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,500 | $434K | 0.1% | $37.70 | $40.56 | -7.1% | FINLS ALPHADEX | 33734X135 |
| IHDG | WISDOMTREE TR | 10,573 | $425K | 0.1% | $40.17 | $37.93 | +5.9% | ITL HDG QTLY DIV | 97717X594 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,066 | $425K | 0.1% | $60.09 | $56.09 | +7.1% | INDLS PROD DUR | 33734X150 |
| XLE | SELECT SECTOR SPDR TR | 5,216 | $423K | 0.1% | $81.16 * | $41.77 | -2.8% | ENERGY | 81369Y506 |
| BLV | VANGUARD BD INDEX FDS | 5,618 | $421K | 0.1% | $74.92 | $108.24 | -30.8% | LONG TERM BOND | 921937793 |
| TAIL | CAMBRIA ETF TR | 30,803 | $418K | 0.1% | $13.58 | $16.64 | -18.4% | TAIL RISK | 132061862 |
| NVO | NOVO-NORDISK A S | 2,580 | $418K | 0.1% | $161.83 | $79.93 | +102.5% | ADR | 670100205 |
| CTAS | CINTAS CORP | 831 | $413K | 0.1% | $497.08 * | $83.54 | +45.6% | COM | 172908105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,346 | $388K | 0.1% | $46.44 | $46.63 | -0.4% | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 3,199 | $387K | 0.1% | $120.97 | $110.45 | +8.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,220 | $383K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,471 | $380K | 0.1% | $44.90 | $41.21 | +9.0% | US MID CP MLTFCT | 35473P884 |
| DVY | ISHARES TR | 3,246 | $368K | 0.1% | $113.32 | $98.85 | +14.6% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,633 | $362K | 0.1% | $99.65 | $82.16 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,447 | $361K | 0.1% | $55.94 | $55.78 | +0.3% | S&P 500 MOMNTM | 46138E339 |
| WELL | WELLTOWER INC | 4,424 | $358K | 0.1% | $80.88 * | $56.85 | +34.7% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 759 | $356K | 0.1% | $469.23 | $248.71 | +85.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 801 | $355K | 0.1% | $443.28 | $382.44 | +15.9% | TR UNIT | 78462F103 |
| KORP | AMERICAN CENTY ETF TR | 7,773 | $355K | 0.1% | $45.61 | $52.28 | -12.8% | DIVERSIFID CRP | 025072109 |
| DE | DEERE & CO | 866 | $351K | 0.1% | $405.19 * | $235.88 | +65.8% | COM | 244199105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,836 | $347K | 0.1% | $59.41 | $60.04 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,371 | $347K | 0.1% | $54.41 | $63.26 | -14.0% | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,300 | $344K | 0.1% | $47.10 | $49.86 | -5.5% | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,567 | $343K | 0.1% | $45.30 | $47.23 | -4.1% | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 1,952 | $339K | 0.1% | $173.88 * | $61.27 | +41.9% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,414 | $338K | 0.1% | $99.05 * | $86.18 | +8.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,460 | $338K | 0.1% | $97.61 * | $65.92 | +32.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,350 | $329K | 0.1% | $51.74 * | $37.64 | +27.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 8,724 | $325K | 0.1% | $37.22 * | $23.21 | +35.7% | COM | 29250N105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,828 | $325K | 0.1% | $33.03 | $30.34 | +8.9% | S&P INTL MOMNT | 46138E222 |
| SO | SOUTHERN CO | 4,581 | $322K | 0.1% | $70.26 * | $55.58 | +15.6% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,582 | $319K | 0.1% | $69.72 | $73.66 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 1,815 | $315K | 0.1% | $173.42 * | $109.17 | +53.0% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $309K | 0.1% | $30.69 | $28.19 | — | COM | 681936100 |
| — | OSISKO GOLD ROYALTIES LTD | 20,010 | $308K | 0.1% | $15.39 | $15.78 | — | COM | 68827L101 |
| IRM | IRON MTN INC DEL | 5,348 | $304K | 0.1% | $56.82 * | $35.70 | +46.4% | COM | 46284V101 |
| DWX | SPDR INDEX SHS FDS | 8,797 | $303K | 0.1% | $34.39 | $39.78 | -13.6% | S&P INTL ETF | 78463X772 |
| IGM | ISHARES TR | 765 | $301K | 0.1% | $392.87 * | $52.69 | +24.3% | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 2,256 | $299K | 0.1% | $132.71 | $115.30 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 2,436 | $299K | 0.1% | $122.60 | $102.75 | +19.3% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 2,875 | $298K | 0.1% | $103.61 * | $49.31 | +94.8% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 1,294 | $297K | 0.1% | $229.74 | $267.96 | -14.3% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $297K | 0.1% | $138.08 * | $125.76 | -0.2% | COM | 494368103 |
| IQDY | FLEXSHARES TR | 11,139 | $295K | 0.1% | $26.46 | $28.85 | -8.3% | INT QLTDVDYNAM | 33939L829 |
| DES | WISDOMTREE TR | 10,224 | $294K | 0.1% | $28.79 | $24.26 | +18.7% | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 1,316 | $292K | 0.1% | $222.02 * | $215.59 | -4.7% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,969 | $289K | 0.1% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 2,846 | $287K | 0.1% | $100.90 | $85.13 | +18.5% | SPONSORED ADR | 66987V109 |
| XES | SPDR SER TR | 3,671 | $287K | 0.1% | $78.17 | $82.13 | -4.8% | OILGAS EQUIP | 78468R549 |
| WMT | WALMART INC | 1,794 | $282K | 0.1% | $157.14 * | $45.81 | +11.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 | $281K | 0.1% | $179.25 * | $161.96 | -3.2% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,595 | $279K | 0.1% | $26.35 | $21.96 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $278K | 0.1% | $133.83 * | $112.52 | +9.4% | COM | 459200101 |
| IPAC | ISHARES TR | 4,833 | $278K | 0.1% | $57.43 | $52.01 | +10.4% | CORE MSCI PAC | 46434V696 |
| CMCSA | COMCAST CORP NEW | 6,658 | $277K | 0.1% | $41.55 * | $43.27 | -11.4% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 9,631 | $276K | 0.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 599 | $276K | 0.1% | $460.08 * | $311.95 | +37.8% | COM | 539830109 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $274K | 0.1% | $23.24 | $23.43 | -0.8% | WBI BBR YLD 3000 | 00400R700 |
| COST | COSTCO WHSL CORP NEW | 501 | $270K | 0.1% | $538.86 * | $494.87 | +4.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,225 | $266K | 0.1% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| BJUL | INNOVATOR ETFS TR | 7,479 | $264K | 0.1% | $35.28 | $31.95 | +10.4% | US EQTY BUFR JUL | 45782C789 |
| CSX | CSX CORP | 7,729 | $264K | 0.1% | $34.10 * | $29.58 | +11.2% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $263K | 0.1% | $478.91 | $395.79 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,723 | $258K | 0.1% | $149.64 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 7,912 | $257K | 0.1% | $32.54 | $28.99 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 6,945 | $255K | 0.1% | $36.68 * | $29.50 | +6.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,768 | $248K | 0.1% | $89.74 * | $77.37 | +5.1% | COM NEW | 26441C204 |
| HEDJ | WISDOMTREE TR | 3,020 | $247K | 0.1% | $81.87 * | $32.11 | +27.5% | EUROPE HEDGED EQ | 97717X701 |
| BMO | BANK MONTREAL QUE | 2,712 | $245K | 0.1% | $90.30 * | $79.08 | +2.5% | COM | 063671101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $239K | 0.1% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| MPLX | MPLX LP | 6,872 | $233K | 0.1% | $33.94 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,077 | $231K | 0.1% | $32.71 | $27.76 | +17.9% | IPO ETF | 759937204 |
| KO | COCA COLA CO | 3,841 | $231K | 0.1% | $60.22 * | $54.94 | +1.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,721 | $229K | 0.1% | $84.20 * | $79.83 | -4.2% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 6,623 | $223K | 0.1% | $33.71 | $26.75 | +26.0% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 2,976 | $221K | 0.1% | $74.17 | $69.69 | +6.4% | SBI CONS STPLS | 81369Y308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,809 | $219K | 0.1% | $45.48 | $45.48 | — | COM | 65341D102 |
| VGT | VANGUARD WORLD FDS | 488 | $216K | 0.1% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 7,693 | $214K | 0.1% | $27.77 | $26.85 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,369 | $209K | 0.1% | $28.31 | $26.53 | +6.7% | SMID RISNG ETF | 33741X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,758 | $209K | 0.1% | $75.62 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| WBIF | ABSOLUTE SHS TR | 7,149 | $207K | 0.1% | $28.91 | $26.78 | +8.0% | WBI BBR VAL 3000 | 00400R601 |
| AMLP | ALPS ETF TR | 5,259 | $206K | 0.1% | $39.21 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,683 | $204K | 0.1% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 2,774 | $202K | 0.1% | $72.93 * | $68.54 | -0.8% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,214 | $201K | 0.1% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $157K | 0.1% | $14.00 | $18.27 | — | COM | 72201B101 |