CIK: 0002006517 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $296,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TR | 769,610 | $25,990 | 8.8% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 131,239 | $25,456 | 8.6% | $118.56 | +45.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 199,384 | $18,268 | 6.2% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TR | 468,979 | $16,466 | 5.6% | $31.19 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 403,530 | $13,724 | 4.6% | $31.25 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 32,124 | $13,083 | 4.4% | $372.18 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 63,714 | $9,376 | 3.2% | $145.44 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,130 | $8,134 | 2.7% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 176,547 | $6,691 | 2.3% | $33.10 | — | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,395 | $6,095 | 2.1% | $218.88 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,299 | $5,503 | 1.9% | $68.42 | — | CAP STRENGTH ETF | 33733E104 |
| PAPR | INNOVATOR ETFS TR | 166,491 | $5,145 | 1.7% | $28.18 | — | US EQT PWR BUF | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 32,553 | $4,940 | 1.7% | $123.55 | +14.4% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TR | 157,840 | $4,712 | 1.6% | $27.54 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TR | 143,882 | $4,430 | 1.5% | $28.20 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 11,322 | $4,183 | 1.4% | $319.69 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 82,208 | $3,951 | 1.3% | $50.11 | — | SHT TM US TRES | 808524862 |
| PJUL | INNOVATOR ETFS TR | 107,355 | $3,674 | 1.2% | $29.52 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 32,432 | $3,440 | 1.2% | $104.60 | — | HIGH DIV YLD | 921946406 |
| PJUN | INNOVATOR ETFS TR | 104,217 | $3,301 | 1.1% | $30.43 | — | US EQTY PWR BUF | 45782C748 |
| MTUM | ISHARES TR | 22,441 | $3,237 | 1.1% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 11,292 | $3,195 | 1.1% | $254.13 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,611 | $2,911 | 1.0% | $37.51 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,473 | $2,885 | 1.0% | $219.12 | +40.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 19,156 | $2,851 | 1.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 37,795 | $2,745 | 0.9% | $72.01 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,556 | $2,463 | 0.8% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,878 | $2,345 | 0.8% | $248.81 | +31.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 15,990 | $2,272 | 0.8% | $122.45 | — | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TR | 67,428 | $2,104 | 0.7% | $27.70 | — | US EQTY PWR BF | 45782C680 |
| FCAL | FIRST TR EXCH TRADED FD III | 41,424 | $2,029 | 0.7% | $52.50 | — | CALIF MUN INCM | 33739P863 |
| VYMI | VANGUARD WHITEHALL FDS | 30,631 | $1,936 | 0.7% | $66.66 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 35,659 | $1,838 | 0.6% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 6,989 | $1,830 | 0.6% | $222.82 | -10.3% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,062 | $1,675 | 0.6% | $79.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 11,894 | $1,551 | 0.5% | $123.47 | -7.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,137 | $1,533 | 0.5% | $248.44 | +9.9% | COM | 580135101 |
| IMTM | ISHARES TR | 43,648 | $1,449 | 0.5% | $37.42 | — | MSCI INTL MOMENT | 46434V449 |
| BSV | VANGUARD BD INDEX FDS | 18,784 | $1,419 | 0.5% | $82.20 | — | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 27,169 | $1,377 | 0.5% | $56.17 | — | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 30,611 | $1,287 | 0.4% | $34.95 | — | US MIDCAP DIVID | 97717W505 |
| BAPR | INNOVATOR ETFS TR | 35,292 | $1,263 | 0.4% | $32.15 | — | US EQT BUFR APR | 45782C888 |
| POCT | INNOVATOR ETFS TR | 37,113 | $1,242 | 0.4% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 7,309 | $1,210 | 0.4% | $139.27 | +6.9% | COM | 478160104 |
| USMV | ISHARES TR | 16,262 | $1,209 | 0.4% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| PNOV | INNOVATOR ETFS TR | 35,199 | $1,194 | 0.4% | $30.43 | — | US EQTY PWR BUF | 45782C573 |
| STIP | ISHARES TR | 11,734 | $1,145 | 0.4% | $104.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,142 | $1,131 | 0.4% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 5,095 | $1,122 | 0.4% | $214.53 | — | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 43,149 | $1,115 | 0.4% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,812 | $1,062 | 0.4% | $16.32 | — | INTL DIVI ACHI | 46137V548 |
| PEP | PEPSICO INC | 5,515 | $1,021 | 0.3% | $145.22 | +17.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,045 | $946 | 0.3% | $257.15 | +7.5% | COM | 437076102 |
| PTNQ | PACER FDS TR | 14,062 | $873 | 0.3% | $52.11 | — | TRENDPILOT 100 | 69374H303 |
| ABBV | ABBVIE INC | 6,374 | $859 | 0.3% | $100.73 | +32.7% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $844 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| NNN | NNN REIT INC | 19,314 | $826 | 0.3% | $42.61 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 5,110 | $804 | 0.3% | $95.49 | +50.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,809 | $765 | 0.3% | $19.91 | +66.6% | COM | 67066G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,550 | $738 | 0.2% | $11.03 | — | COM | 67066Y105 |
| VB | VANGUARD INDEX FDS | 3,632 | $722 | 0.2% | $196.50 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 10,771 | $718 | 0.2% | $61.18 | — | US QTLY DIV GRT | 97717X669 |
| PDEC | INNOVATOR ETFS TR | 21,321 | $710 | 0.2% | $31.55 | — | US EQTY PWR BUF | 45782C540 |
| BX | BLACKSTONE INC | 7,396 | $688 | 0.2% | $57.14 | +40.3% | COM | 09260D107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,120 | $686 | 0.2% | $83.04 | — | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,047 | $671 | 0.2% | $39.25 | -20.5% | COM | 92343V104 |
| ICSH | ISHARES TR | 12,963 | $652 | 0.2% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $645 | 0.2% | $109.46 | +18.5% | COM | 46625H100 |
| O | REALTY INCOME CORP | 10,614 | $635 | 0.2% | $49.12 | +7.0% | COM | 756109104 |
| BJUN | INNOVATOR ETFS TR | 18,589 | $624 | 0.2% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| UJAN | INNOVATOR ETFS TR | 18,695 | $612 | 0.2% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| BIV | VANGUARD BD INDEX FDS | 8,125 | $611 | 0.2% | $90.78 | — | INTERMED TERM | 921937819 |
| EUDG | WISDOMTREE TR | 18,782 | $575 | 0.2% | $28.78 | — | EURO QTLY DIV GR | 97717X610 |
| IRT | INDEPENDENCE RLTY TR INC | 30,881 | $563 | 0.2% | $24.91 | — | COM | 45378A106 |
| VTI | VANGUARD INDEX FDS | 2,536 | $559 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $558 | 0.2% | $145.98 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 15,668 | $558 | 0.2% | $30.44 | — | MSCI INTL QUALTY | 46434V456 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,747 | $540 | 0.2% | $53.75 | — | MTG-BKD SECS ETF | 92206C771 |
| ET | ENERGY TRANSFER L P | 42,330 | $538 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 11,077 | $525 | 0.2% | $47.58 | — | STRM INFPROIDX | 922020805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,105 | $515 | 0.2% | $63.76 | — | INTL EQUITY OPP | 33734X853 |
| VOE | VANGUARD INDEX FDS | 3,594 | $497 | 0.2% | $134.28 | — | MCAP VL IDXVIP | 922908512 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,734 | $496 | 0.2% | $56.66 | — | MATERIALS ALPH | 33734X168 |
| T | AT&T INC | 31,057 | $495 | 0.2% | $15.60 | -5.2% | COM | 00206R102 |
| WBIY | ABSOLUTE SHS TR | 19,012 | $493 | 0.2% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| GLD | SPDR GOLD TR | 2,700 | $481 | 0.2% | $174.85 | — | GOLD SHS | 78463V107 |
| SYLD | CAMBRIA ETF TR | 7,856 | $481 | 0.2% | $55.11 | — | SHSHLD YIELD ETF | 132061201 |
| MMTM | SPDR SER TR | 2,524 | $468 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| IJH | ISHARES TR | 1,766 | $462 | 0.2% | $230.99 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,770 | $449 | 0.2% | $124.33 | -12.9% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 5,612 | $448 | 0.2% | $72.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 5,492 | $445 | 0.2% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,231 | $440 | 0.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 4,086 | $438 | 0.1% | $46.92 | +112.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,008 | $437 | 0.1% | $100.55 | +0.9% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,500 | $434 | 0.1% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| IHDG | WISDOMTREE TR | 10,573 | $425 | 0.1% | $35.94 | — | ITL HDG QTLY DIV | 97717X594 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,066 | $425 | 0.1% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| XLE | SELECT SECTOR SPDR TR | 5,216 | $423 | 0.1% | $79.25 | — | ENERGY | 81369Y506 |
| BLV | VANGUARD BD INDEX FDS | 5,618 | $421 | 0.1% | $106.81 | — | LONG TERM BOND | 921937793 |
| TAIL | CAMBRIA ETF TR | 30,803 | $418 | 0.1% | $16.85 | — | TAIL RISK | 132061862 |
| NVO | NOVO-NORDISK A S | 2,580 | $418 | 0.1% | $86.13 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 831 | $413 | 0.1% | $83.54 | +37.3% | COM | 172908105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,346 | $388 | 0.1% | $45.73 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 3,199 | $387 | 0.1% | $110.45 | +4.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,220 | $383 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,471 | $380 | 0.1% | $41.57 | — | US MID CP MLTFCT | 35473P884 |
| DVY | ISHARES TR | 3,246 | $368 | 0.1% | $101.60 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,633 | $362 | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,447 | $361 | 0.1% | $56.22 | — | S&P 500 MOMNTM | 46138E339 |
| WELL | WELLTOWER INC | 4,424 | $358 | 0.1% | $56.85 | +27.8% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 759 | $356 | 0.1% | $248.71 | +65.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 801 | $355 | 0.1% | $397.22 | — | TR UNIT | 78462F103 |
| KORP | AMERICAN CENTY ETF TR | 7,773 | $355 | 0.1% | $51.70 | — | DIVERSIFID CRP | 025072109 |
| DE | DEERE & CO | 866 | $351 | 0.1% | $235.88 | +56.0% | COM | 244199105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,836 | $347 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,371 | $347 | 0.1% | $63.36 | — | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,300 | $344 | 0.1% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,567 | $343 | 0.1% | $47.73 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 1,952 | $339 | 0.1% | $130.91 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,414 | $338 | 0.1% | $86.18 | +12.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,460 | $338 | 0.1% | $65.92 | +28.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,350 | $329 | 0.1% | $37.64 | +20.9% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 8,724 | $325 | 0.1% | $23.21 | +38.1% | COM | 29250N105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,828 | $325 | 0.1% | $31.76 | — | S&P INTL MOMNT | 46138E222 |
| SO | SOUTHERN CO | 4,581 | $322 | 0.1% | $55.58 | +17.5% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,582 | $319 | 0.1% | $77.47 | — | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 1,815 | $315 | 0.1% | $109.17 | +45.4% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $309 | 0.1% | $28.19 | — | COM | 681936100 |
| — | OSISKO GOLD ROYALTIES LTD | 20,010 | $308 | 0.1% | $15.78 | — | COM | 68827L101 |
| IRM | IRON MTN INC DEL | 5,348 | $304 | 0.1% | $35.70 | +39.8% | COM | 46284V101 |
| DWX | SPDR INDEX SHS FDS | 8,797 | $303 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| IGM | ISHARES TR | 765 | $301 | 0.1% | $343.24 | — | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 2,256 | $299 | 0.1% | $119.99 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 2,436 | $299 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 2,875 | $298 | 0.1% | $49.31 | +91.6% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 1,294 | $297 | 0.1% | $269.60 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $297 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| IQDY | FLEXSHARES TR | 11,139 | $295 | 0.1% | $27.68 | — | INT QLTDVDYNAM | 33939L829 |
| DES | WISDOMTREE TR | 10,224 | $294 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 1,316 | $292 | 0.1% | $215.59 | -0.9% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,969 | $289 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 2,846 | $287 | 0.1% | $91.29 | — | SPONSORED ADR | 66987V109 |
| XES | SPDR SER TR | 3,671 | $287 | 0.1% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| WMT | WALMART INC | 1,794 | $282 | 0.1% | $45.81 | +6.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 | $281 | 0.1% | $161.96 | -4.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,595 | $279 | 0.1% | $21.96 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $278 | 0.1% | $112.52 | +4.9% | COM | 459200101 |
| IPAC | ISHARES TR | 4,833 | $278 | 0.1% | $53.92 | — | CORE MSCI PAC | 46434V696 |
| CMCSA | COMCAST CORP NEW | 6,658 | $277 | 0.1% | $43.27 | -15.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 9,631 | $276 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 599 | $276 | 0.1% | $311.95 | +38.3% | COM | 539830109 |
| WBIG | ABSOLUTE SHS TR | 11,771 | $274 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| COST | COSTCO WHSL CORP NEW | 501 | $270 | 0.1% | $494.87 | -1.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,225 | $266 | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| BJUL | INNOVATOR ETFS TR | 7,479 | $264 | 0.1% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| CSX | CSX CORP | 7,729 | $264 | 0.1% | $29.58 | +2.9% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $263 | 0.1% | $423.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,723 | $258 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 7,912 | $257 | 0.1% | $29.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 6,945 | $255 | 0.1% | $29.50 | +12.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,768 | $248 | 0.1% | $77.37 | +10.1% | COM NEW | 26441C204 |
| HEDJ | WISDOMTREE TR | 3,020 | $247 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| BMO | BANK MONTREAL QUE | 2,712 | $245 | 0.1% | $79.08 | 0.0% | COM | 063671101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $239 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| MPLX | MPLX LP | 6,872 | $233 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,077 | $231 | 0.1% | $29.27 | — | IPO ETF | 759937204 |
| KO | COCA COLA CO | 3,841 | $231 | 0.1% | $54.94 | +4.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,721 | $229 | 0.1% | $79.83 | +0.1% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 6,623 | $223 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 2,976 | $221 | 0.1% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,809 | $219 | 0.1% | $45.48 | — | COM | 65341D102 |
| VGT | VANGUARD WORLD FDS | 488 | $216 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 7,693 | $214 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,369 | $209 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,758 | $209 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| WBIF | ABSOLUTE SHS TR | 7,149 | $207 | 0.1% | $28.91 | — | WBI BBR VAL 3000 | 00400R601 |
| AMLP | ALPS ETF TR | 5,259 | $206 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,683 | $204 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 2,774 | $202 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,214 | $201 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $157 | 0.1% | $18.27 | — | COM | 72201B101 |