Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TR | 764,961 | $25.62M | 8.8% | $33.49 | $31.34 | +6.9% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 131,609 | $22.53M | 7.7% | $171.21 | $118.56 | +42.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 204,728 | $18M | 6.2% | $87.90 | $92.79 | -5.3% | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TR | 468,924 | $16.32M | 5.6% | $34.80 | $30.66 | +13.5% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 407,741 | $13.63M | 4.7% | $33.44 | $30.56 | +9.4% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 33,033 | $12.97M | 4.5% | $392.70 | $359.29 | +9.3% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,342 | $9.347M | 3.2% | $145.27 | $138.80 | +4.7% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,358 | $7.754M | 2.7% | $43.72 | $47.15 | -7.3% | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 178,649 | $6.699M | 2.3% | $37.50 | $34.24 | +9.5% | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,778 | $6.03M | 2.1% | $159.61 | $212.34 | -24.8% | DJ INTERNT IDX | 33733E302 |
| PAPR | INNOVATOR ETFS TR | 175,041 | $5.358M | 1.8% | $30.61 | $28.14 | +8.8% | US EQT PWR BUF | 45782C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,836 | $5.289M | 1.8% | $73.63 | $66.35 | +11.0% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 32,860 | $4.793M | 1.6% | $145.86 * | $123.55 | +11.5% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TR | 157,840 | $4.659M | 1.6% | $29.52 | $28.80 | +2.5% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TR | 142,733 | $4.347M | 1.5% | $30.46 | $27.71 | +9.9% | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 10,966 | $3.929M | 1.4% | $358.27 | $301.10 | +19.0% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 81,854 | $3.92M | 1.3% | $47.89 * | $25.22 | -5.0% | SHT TM US TRES | 808524862 |
| PJUL | INNOVATOR ETFS TR | 111,338 | $3.752M | 1.3% | $33.70 | $29.90 | +12.7% | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 33,214 | $3.432M | 1.2% | $103.32 | $103.30 | +0.0% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 22,277 | $3.112M | 1.1% | $139.70 | $157.08 | -11.1% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 43,897 | $3.106M | 1.1% | $70.76 * | $23.99 | -1.7% | US DIVIDEND EQ | 808524797 |
| PJUN | INNOVATOR ETFS TR | 98,471 | $3.083M | 1.1% | $31.31 | $30.45 | +2.8% | US EQTY PWR BUF | 45782C748 |
| VUG | VANGUARD INDEX FDS | 11,032 | $3.004M | 1.0% | $272.31 * | $40.29 | +12.6% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,084 | $2.92M | 1.0% | $37.39 | $36.89 | +1.4% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,713 | $2.751M | 0.9% | $315.76 | $222.02 | +39.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 18,903 | $2.709M | 0.9% | $143.33 | $160.25 | -10.6% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,227 | $2.532M | 0.9% | $350.30 | $253.92 | +38.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,515 | $2.373M | 0.8% | $39.21 | $47.06 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 16,176 | $2.231M | 0.8% | $137.93 | $117.57 | +17.3% | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TR | 67,970 | $2.11M | 0.7% | $31.05 | $28.38 | +9.4% | US EQTY PWR BF | 45782C680 |
| FCAL | FIRST TR EXCH TRADED FD III | 42,350 | $2.001M | 0.7% | $47.24 | $52.12 | -9.4% | CALIF MUN INCM | 33739P863 |
| VYMI | VANGUARD WHITEHALL FDS | 31,326 | $1.939M | 0.7% | $61.89 | $67.20 | -7.9% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 7,194 | $1.8M | 0.6% | $250.22 | $223.79 | +11.8% | COM | 88160R101 |
| DGRO | ISHARES TR | 35,505 | $1.759M | 0.6% | $49.53 | $49.66 | -0.3% | CORE DIV GRWTH | 46434V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,134 | $1.701M | 0.6% | $80.51 | $77.04 | +4.5% | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 12,070 | $1.534M | 0.5% | $127.12 | $123.62 | +2.8% | COM | 023135106 |
| POCT | INNOVATOR ETFS TR | 40,595 | $1.379M | 0.5% | $33.96 | $30.09 | +12.9% | US EQTY PWR BUF | 45782C797 |
| MCD | MCDONALDS CORP | 5,203 | $1.371M | 0.5% | $263.42 * | $248.71 | +0.5% | COM | 580135101 |
| IMTM | ISHARES TR | 43,045 | $1.355M | 0.5% | $31.48 | $35.34 | -10.9% | MSCI INTL MOMENT | 46434V449 |
| FMB | FIRST TR EXCH TRADED FD III | 27,169 | $1.328M | 0.5% | $48.88 | $55.77 | -12.4% | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 30,382 | $1.244M | 0.4% | $40.96 | $32.72 | +25.2% | US MIDCAP DIVID | 97717W505 |
| BAPR | INNOVATOR ETFS TR | 35,292 | $1.234M | 0.4% | $34.97 | $31.46 | +11.2% | US EQT BUFR APR | 45782C888 |
| BSV | VANGUARD BD INDEX FDS | 16,312 | $1.226M | 0.4% | $75.17 | $82.37 | -8.7% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 7,553 | $1.176M | 0.4% | $155.74 * | $139.72 | +4.0% | COM | 478160104 |
| USMV | ISHARES TR | 16,098 | $1.165M | 0.4% | $72.38 | $66.16 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| PNOV | INNOVATOR ETFS TR | 35,199 | $1.164M | 0.4% | $33.06 | $29.88 | +10.6% | US EQTY PWR BUF | 45782C573 |
| STIP | ISHARES TR | 11,530 | $1.117M | 0.4% | $96.92 | $104.60 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 5,273 | $1.098M | 0.4% | $208.24 * | $51.47 | +1.1% | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 41,948 | $1.042M | 0.4% | $24.84 | $30.77 | -19.3% | PORTFLI TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 6,511 | $970K | 0.3% | $149.05 * | $101.46 | +35.6% | COM | 00287Y109 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,043 | $970K | 0.3% | $16.71 | $16.67 | +0.2% | INTL DIVI ACHI | 46137V548 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,188 | $966K | 0.3% | $47.83 | $58.11 | -17.7% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 5,633 | $954K | 0.3% | $169.44 * | $145.68 | +7.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,154 | $953K | 0.3% | $302.11 * | $258.73 | +10.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,344 | $901K | 0.3% | $168.62 * | $97.69 | +56.5% | COM | 166764100 |
| PTNQ | PACER FDS TR | 13,942 | $857K | 0.3% | $61.44 | $50.23 | +22.3% | TRENDPILOT 100 | 69374H303 |
| MOAT | VANECK ETF TRUST | 11,286 | $856K | 0.3% | $75.84 | $76.14 | -0.4% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 13,173 | $836K | 0.3% | $63.49 | $61.38 | +3.4% | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $809K | 0.3% | $48.10 | $54.62 | -11.9% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,829 | $796K | 0.3% | $434.99 * | $20.18 | +115.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 7,414 | $794K | 0.3% | $107.14 * | $57.14 | +75.8% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,085 | $781K | 0.3% | $32.41 * | $36.68 | -24.1% | COM | 92343V104 |
| NNN | NNN REIT INC | 21,632 | $764K | 0.3% | $35.34 | $41.83 | — | COM | 637417106 |
| PDEC | INNOVATOR ETFS TR | 22,403 | $725K | 0.2% | $32.36 | $31.08 | +4.1% | US EQTY PWR BUF | 45782C540 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,800 | $683K | 0.2% | $9.65 | $10.96 | — | COM | 67066Y105 |
| IQLT | ISHARES TR | 20,315 | $683K | 0.2% | $33.61 | $32.21 | +4.4% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 3,595 | $680K | 0.2% | $189.05 | $179.86 | +5.1% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,605 | $668K | 0.2% | $145.02 * | $110.67 | +24.4% | COM | 46625H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,249 | $668K | 0.2% | $92.10 | $76.03 | +21.1% | COM SHS | 33735B108 |
| ICSH | ISHARES TR | 12,404 | $625K | 0.2% | $50.38 | $50.27 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| O | REALTY INCOME CORP | 12,302 | $614K | 0.2% | $49.94 * | $49.26 | -10.7% | COM | 756109104 |
| UJAN | INNOVATOR ETFS TR | 18,695 | $609K | 0.2% | $32.57 | $29.46 | +10.6% | US EQT ULTRA BF | 45782C300 |
| IHDG | WISDOMTREE TR | 14,575 | $565K | 0.2% | $38.74 | $38.38 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 4,707 | $553K | 0.2% | $117.58 * | $54.05 | +101.1% | COM | 30231G102 |
| SYLD | CAMBRIA ETF TR | 8,800 | $544K | 0.2% | $61.86 | $59.10 | +4.7% | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 11,478 | $543K | 0.2% | $47.28 | $48.62 | -2.8% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 2,536 | $539K | 0.2% | $212.41 | $185.15 | +14.7% | TOTAL STK MKT | 922908769 |
| CTAS | CINTAS CORP | 1,094 | $526K | 0.2% | $481.01 * | $92.79 | +27.2% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $525K | 0.2% | $155.38 | $142.32 | +9.2% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 7,158 | $518K | 0.2% | $72.31 | $91.50 | -21.0% | INTERMED TERM | 921937819 |
| T | AT&T INC | 33,992 | $511K | 0.2% | $15.02 * | $15.37 | -13.6% | COM | 00206R102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,855 | $494K | 0.2% | $38.42 | $65.92 | -41.7% | INTL EQUITY OPP | 33734X853 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,675 | $484K | 0.2% | $63.03 | $56.08 | +12.4% | MATERIALS ALPH | 33734X168 |
| NVO | NOVO-NORDISK A S | 5,280 | $480K | 0.2% | $90.94 | $41.06 | +121.5% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 5,269 | $476K | 0.2% | $90.39 * | $41.79 | +8.1% | ENERGY | 81369Y506 |
| XES | SPDR SER TR | 4,849 | $464K | 0.2% | $95.78 | $84.64 | +13.2% | OILGAS EQUIP | 78468R549 |
| ABT | ABBOTT LABS | 4,793 | $464K | 0.2% | $96.86 * | $100.53 | -7.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 2,688 | $461K | 0.2% | $171.45 | $175.47 | -2.3% | GOLD SHS | 78463V107 |
| WBIY | ABSOLUTE SHS TR | 17,938 | $456K | 0.2% | $25.43 | $21.25 | +19.7% | WBI PWR FCTR ETF | 00400R858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,666 | $454K | 0.2% | $46.93 | $46.97 | -0.1% | NASDAQ EQT PREM | 46654Q203 |
| VOE | VANGUARD INDEX FDS | 3,459 | $453K | 0.2% | $130.96 | $138.45 | -5.4% | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,288 | $450K | 0.2% | $43.78 | $53.85 | -18.7% | MTG-BKD SECS ETF | 92206C771 |
| MMTM | SPDR SER TR | 2,508 | $449K | 0.2% | $179.20 | $154.72 | +15.8% | S&P1500MOMTILT | 78468R705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,814 | $449K | 0.2% | $45.74 | $46.86 | -2.4% | SENIOR LN FD | 33738D309 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,704 | $441K | 0.2% | $57.28 | $56.05 | +2.2% | S&P 500 MOMNTM | 46138E339 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,500 | $435K | 0.1% | $37.83 | $40.56 | -6.7% | FINLS ALPHADEX | 33734X135 |
| IRT | INDEPENDENCE RLTY TR INC | 30,881 | $434K | 0.1% | $14.07 | $24.91 | — | COM | 45378A106 |
| GOOG | ALPHABET INC | 3,285 | $433K | 0.1% | $131.85 | $110.94 | +18.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 5,327 | $431K | 0.1% | $80.97 | $82.89 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 1,723 | $430K | 0.1% | $249.28 * | $42.64 | +16.9% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,841 | $427K | 0.1% | $111.06 * | $124.07 | -14.7% | COM | 747525103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,663 | $417K | 0.1% | $48.15 | $46.70 | +3.1% | S&P SMCP VLU MNT | 46137V480 |
| BJUN | INNOVATOR ETFS TR | 12,578 | $413K | 0.1% | $32.82 | $31.95 | +2.7% | US EQTY BUFR JUN | 45782C755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,727 | $412K | 0.1% | $47.24 | $51.57 | -8.4% | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 759 | $408K | 0.1% | $537.42 | $248.71 | +112.6% | COM | 532457108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,066 | $406K | 0.1% | $57.43 | $56.09 | +2.4% | INDLS PROD DUR | 33734X150 |
| AMGN | AMGEN INC | 1,504 | $404K | 0.1% | $268.76 * | $217.62 | +15.2% | COM | 031162100 |
| EUDG | WISDOMTREE TR | 13,694 | $391K | 0.1% | $28.57 | $29.04 | -1.6% | EURO QTLY DIV GR | 97717X610 |
| ENB | ENBRIDGE INC | 11,603 | $387K | 0.1% | $33.33 * | $24.99 | +14.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 4,016 | $372K | 0.1% | $92.58 * | $68.72 | +22.2% | COM | 718172109 |
| TCAF | T ROWE PRICE ETF INC | 14,777 | $367K | 0.1% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| WELL | WELLTOWER INC | 4,455 | $365K | 0.1% | $81.92 * | $56.85 | +37.4% | COM | 95040Q104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,393 | $361K | 0.1% | $42.96 | $41.21 | +4.3% | US MID CP MLTFCT | 35473P884 |
| TAIL | CAMBRIA ETF TR | 27,756 | $359K | 0.1% | $12.94 | $16.64 | -22.2% | TAIL RISK | 132061862 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,695 | $355K | 0.1% | $33.18 | $30.61 | +8.4% | S&P INTL MOMNT | 46138E222 |
| CSCO | CISCO SYS INC | 6,568 | $353K | 0.1% | $53.76 * | $38.06 | +31.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,937 | $352K | 0.1% | $119.80 * | $50.54 | +121.7% | COM | 20825C104 |
| DVY | ISHARES TR | 3,236 | $348K | 0.1% | $107.65 | $98.85 | +8.9% | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,481 | $344K | 0.1% | $45.95 | $49.81 | -7.7% | RISNG DIVD ACHIV | 33738R506 |
| KORP | AMERICAN CENTY ETF TR | 7,713 | $343K | 0.1% | $44.49 | $52.28 | -14.9% | DIVERSIFID CRP | 025072109 |
| ORCL | ORACLE CORP | 3,154 | $334K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $334K | 0.1% | $33.16 | $28.19 | — | COM | 681936100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,536 | $329K | 0.1% | $59.42 | $60.04 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,275 | $325K | 0.1% | $51.87 | $63.26 | -18.0% | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 4,851 | $325K | 0.1% | $67.07 | $108.24 | -38.0% | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 756 | $323K | 0.1% | $427.48 | $382.44 | +11.8% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,497 | $319K | 0.1% | $91.26 * | $86.33 | -0.2% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 5,349 | $318K | 0.1% | $59.45 * | $35.70 | +54.8% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 11,549 | $316K | 0.1% | $27.38 * | $26.82 | -3.5% | COM | 060505104 |
| IJR | ISHARES TR | 3,344 | $315K | 0.1% | $94.33 | $82.16 | +14.8% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,886 | $315K | 0.1% | $53.56 | $54.79 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 22,330 | $313K | 0.1% | $14.03 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 7,017 | $311K | 0.1% | $44.34 * | $43.18 | -4.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,691 | $304K | 0.1% | $64.73 * | $55.77 | +7.2% | COM | 842587107 |
| NVS | NOVARTIS AG | 2,944 | $300K | 0.1% | $101.85 | $85.68 | +18.9% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $300K | 0.1% | $140.32 * | $113.03 | +15.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,375 | $298K | 0.1% | $88.26 * | $78.48 | +3.1% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 524 | $296K | 0.1% | $564.45 * | $496.50 | +9.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,803 | $296K | 0.1% | $163.95 * | $61.27 | +33.8% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 1,838 | $294K | 0.1% | $159.89 * | $45.95 | +13.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,225 | $291K | 0.1% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 2,257 | $291K | 0.1% | $128.76 | $115.30 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 707 | $289K | 0.1% | $408.82 * | $327.70 | +17.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,883 | $287K | 0.1% | $152.44 * | $110.86 | +33.0% | COM | 94106L109 |
| DWX | SPDR INDEX SHS FDS | 8,695 | $286K | 0.1% | $32.90 | $39.78 | -17.3% | S&P INTL ETF | 78463X772 |
| DES | WISDOMTREE TR | 10,076 | $284K | 0.1% | $28.20 | $24.26 | +16.2% | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 1,317 | $282K | 0.1% | $214.18 | $267.25 | -19.9% | SML CP GRW ETF | 922908595 |
| IQDY | FLEXSHARES TR | 11,132 | $280K | 0.1% | $25.11 | $28.85 | -13.0% | INT QLTDVDYNAM | 33939L829 |
| CCJ | CAMECO CORP | 7,049 | $279K | 0.1% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,818 | $274K | 0.1% | $27.91 | $29.00 | -3.8% | INTL COR DIV TIL | 35473P108 |
| SDY | SPDR SER TR | 2,349 | $270K | 0.1% | $115.03 | $102.75 | +11.9% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $261K | 0.1% | $120.87 * | $125.76 | -11.8% | COM | 494368103 |
| BJUL | INNOVATOR ETFS TR | 7,479 | $258K | 0.1% | $34.47 | $31.95 | +7.9% | US EQTY BUFR JUL | 45782C789 |
| DE | DEERE & CO | 682 | $257K | 0.1% | $377.38 * | $235.88 | +54.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,642 | $256K | 0.1% | $155.87 * | $161.50 | -14.8% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 8,132 | $252K | 0.1% | $31.01 | $29.08 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $252K | 0.1% | $456.64 | $395.79 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,131 | $250K | 0.1% | $27.37 | $21.96 | — | COM | 293792107 |
| MPLX | MPLX LP | 6,872 | $244K | 0.1% | $35.57 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IGM | ISHARES TR | 634 | $242K | 0.1% | $382.18 * | $52.69 | +20.9% | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 1,601 | $242K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| WBIG | ABSOLUTE SHS TR | 10,930 | $241K | 0.1% | $22.07 | $23.43 | -5.8% | WBI BBR YLD 3000 | 00400R700 |
| PFE | PFIZER INC | 7,262 | $241K | 0.1% | $33.17 * | $29.55 | -2.7% | COM | 717081103 |
| IPAC | ISHARES TR | 4,299 | $239K | 0.1% | $55.60 | $52.01 | +6.9% | CORE MSCI PAC | 46434V696 |
| CSX | CSX CORP | 7,731 | $238K | 0.1% | $30.75 * | $29.58 | +0.6% | COM | 126408103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,600 | $236K | 0.1% | $147.41 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,511 | $235K | 0.1% | $66.88 | $73.66 | -9.2% | FTSE PACIFIC ETF | 922042866 |
| QYLG | GLOBAL X FDS | 8,842 | $234K | 0.1% | $26.45 | $27.56 | -4.0% | NASDQ 100 CVRDGW | 37954Y269 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $233K | 0.1% | $334.95 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| BMO | BANK MONTREAL QUE | 2,722 | $230K | 0.1% | $84.36 * | $79.08 | -3.1% | COM | 063671101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,077 | $226K | 0.1% | $31.97 | $27.76 | +15.2% | IPO ETF | 759937204 |
| KO | COCA COLA CO | 4,038 | $226K | 0.1% | $55.98 * | $54.98 | -4.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,951 | $222K | 0.1% | $75.22 * | $79.41 | -13.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 1,840 | $221K | 0.1% | $120.17 * | $103.33 | +7.5% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 6,623 | $220K | 0.1% | $33.17 | $26.75 | +24.0% | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,598 | $214K | 0.1% | $28.23 | $26.61 | +6.1% | SMID RISNG ETF | 33741X102 |
| PSEP | INNOVATOR ETFS TR | 6,331 | $205K | 0.1% | $32.40 | $32.94 | -1.6% | US EQTY PWR BUF | 45782C656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,446 | $205K | 0.1% | $141.69 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 2,976 | $205K | 0.1% | $68.81 | $69.69 | -1.3% | SBI CONS STPLS | 81369Y308 |
| ANGL | VANECK ETF TRUST | 7,452 | $202K | 0.1% | $27.06 | $26.85 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,456 | $198K | 0.1% | $9.70 | $9.70 | — | COM | 01879R106 |
| AGNC | AGNC INVT CORP | 18,483 | $174K | 0.1% | $9.44 | $9.44 | — | COM | 00123Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $147K | 0.1% | $13.07 | $18.27 | — | COM | 72201B101 |