Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TR | 760,629 | $27.09M | 8.5% | $35.62 | $31.34 | +13.7% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 131,018 | $25.22M | 7.9% | $192.53 | $118.56 | +60.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 214,929 | $19.87M | 6.2% | $92.45 | $92.59 | -0.2% | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TR | 464,434 | $17.3M | 5.4% | $37.24 | $30.66 | +21.5% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 401,818 | $14.42M | 4.5% | $35.88 | $30.56 | +17.4% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 32,549 | $14.22M | 4.4% | $436.81 | $359.29 | +21.6% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,126 | $11.25M | 3.5% | $175.47 | $138.80 | +26.4% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,595 | $8.459M | 2.6% | $47.90 | $47.15 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 177,365 | $7.109M | 2.2% | $40.08 | $34.24 | +17.1% | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,958 | $6.708M | 2.1% | $186.55 | $212.34 | -12.1% | DJ INTERNT IDX | 33733E302 |
| PAPR | INNOVATOR ETFS TR | 174,656 | $5.71M | 1.8% | $32.69 | $28.14 | +16.2% | US EQT PWR BUF | 45782C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,700 | $5.579M | 1.7% | $80.04 | $66.35 | +20.6% | CAP STRENGTH ETF | 33733E104 |
| PMAY | INNOVATOR ETFS TR | 157,840 | $4.968M | 1.6% | $31.47 | $28.80 | +9.3% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 32,771 | $4.802M | 1.5% | $146.54 * | $123.55 | +12.7% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 142,168 | $4.642M | 1.5% | $32.65 | $27.71 | +17.8% | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 10,930 | $4.476M | 1.4% | $409.52 | $301.10 | +36.0% | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TR | 119,613 | $4.329M | 1.4% | $36.19 | $30.23 | +19.7% | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 34,473 | $3.848M | 1.2% | $111.63 | $103.36 | +8.0% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 78,465 | $3.802M | 1.2% | $48.45 * | $25.22 | -3.9% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 49,637 | $3.779M | 1.2% | $76.13 * | $23.97 | +5.8% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 11,413 | $3.548M | 1.1% | $310.89 * | $40.56 | +27.8% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 21,877 | $3.432M | 1.1% | $156.89 | $157.08 | -0.1% | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TR | 102,464 | $3.42M | 1.1% | $33.38 | $30.51 | +9.4% | US EQTY PWR BUF | 45782C748 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,067 | $3.126M | 1.0% | $40.56 | $36.89 | +10.0% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,279 | $3.113M | 1.0% | $376.06 | $222.02 | +66.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 18,765 | $3.085M | 1.0% | $164.42 | $160.25 | +2.6% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $2.604M | 0.8% | $356.66 | $254.89 | +39.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 16,989 | $2.54M | 0.8% | $149.50 | $118.68 | +26.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,431 | $2.443M | 0.8% | $41.10 | $47.06 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 71,586 | $2.389M | 0.7% | $33.37 | $28.56 | +16.8% | US EQTY PWR BF | 45782C680 |
| FCAL | FIRST TR EXCH TRADED FD III | 45,092 | $2.251M | 0.7% | $49.91 | $51.88 | -3.8% | CALIF MUN INCM | 33739P863 |
| VYMI | VANGUARD WHITEHALL FDS | 33,213 | $2.208M | 0.7% | $66.49 | $66.95 | -0.7% | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,659 | $1.945M | 0.6% | $89.81 | $77.16 | +16.4% | S&P MDCP MOMNTUM | 46137V464 |
| DGRO | ISHARES TR | 35,024 | $1.885M | 0.6% | $53.82 | $49.66 | +8.4% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 11,981 | $1.82M | 0.6% | $151.94 | $123.62 | +22.9% | COM | 023135106 |
| TSLA | TESLA INC | 6,991 | $1.737M | 0.5% | $248.48 | $223.79 | +11.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,512 | $1.634M | 0.5% | $296.52 * | $249.26 | +13.5% | COM | 580135101 |
| POCT | INNOVATOR ETFS TR | 41,395 | $1.495M | 0.5% | $36.12 | $30.18 | +19.7% | US EQTY PWR BUF | 45782C797 |
| IMTM | ISHARES TR | 41,725 | $1.431M | 0.4% | $34.29 | $35.34 | -3.0% | MSCI INTL MOMENT | 46434V449 |
| FMB | FIRST TR EXCH TRADED FD III | 26,942 | $1.392M | 0.4% | $51.66 | $55.77 | -7.4% | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 29,870 | $1.365M | 0.4% | $45.69 | $32.72 | +39.7% | US MIDCAP DIVID | 97717W505 |
| BAPR | INNOVATOR ETFS TR | 35,292 | $1.349M | 0.4% | $38.21 | $31.46 | +21.5% | US EQT BUFR APR | 45782C888 |
| DGRW | WISDOMTREE TR | 18,401 | $1.293M | 0.4% | $70.28 | $62.70 | +12.1% | US QTLY DIV GRT | 97717X669 |
| PNOV | INNOVATOR ETFS TR | 36,679 | $1.263M | 0.4% | $34.44 | $30.02 | +14.7% | US EQTY PWR BUF | 45782C573 |
| USMV | ISHARES TR | 15,867 | $1.238M | 0.4% | $78.03 | $66.16 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 5,237 | $1.218M | 0.4% | $232.64 * | $51.47 | +13.0% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 7,752 | $1.215M | 0.4% | $156.74 * | $139.82 | +5.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 15,702 | $1.209M | 0.4% | $77.02 | $82.37 | -6.5% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 11,352 | $1.119M | 0.3% | $98.59 | $104.60 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,351 | $1.059M | 0.3% | $18.46 | $16.67 | +10.7% | INTL DIVI ACHI | 46137V548 |
| SPIP | SPDR SER TR | 41,129 | $1.052M | 0.3% | $25.57 | $30.77 | -16.9% | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 3,026 | $1.049M | 0.3% | $346.54 * | $258.73 | +27.6% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,241 | $999K | 0.3% | $49.37 | $58.11 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 7,335 | $960K | 0.3% | $130.93 * | $57.14 | +116.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 6,196 | $960K | 0.3% | $154.97 * | $101.46 | +42.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,887 | $934K | 0.3% | $495.22 * | $20.98 | +135.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,484 | $931K | 0.3% | $169.84 * | $145.68 | +8.6% | COM | 713448108 |
| NNN | NNN REIT INC | 21,541 | $928K | 0.3% | $43.10 | $41.83 | — | COM | 637417106 |
| PDEC | INNOVATOR ETFS TR | 26,321 | $924K | 0.3% | $35.10 | $31.43 | +11.7% | US EQTY PWR BUF | 45782C540 |
| VZ | VERIZON COMMUNICATIONS INC | 24,200 | $912K | 0.3% | $37.70 * | $36.68 | -9.9% | COM | 92343V104 |
| PTNQ | PACER FDS TR | 13,651 | $892K | 0.3% | $65.33 | $50.23 | +30.1% | TRENDPILOT 100 | 69374H303 |
| IQLT | ISHARES TR | 23,481 | $882K | 0.3% | $37.56 | $32.57 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $858K | 0.3% | $51.05 | $54.62 | -6.5% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 5,639 | $841K | 0.3% | $149.16 * | $99.79 | +37.0% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,385 | $811K | 0.3% | $65.50 | $57.72 | +13.5% | S&P 500 MOMNTM | 46138E339 |
| JPM | JPMORGAN CHASE & CO | 4,648 | $791K | 0.2% | $170.09 * | $110.67 | +47.0% | COM | 46625H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,498 | $783K | 0.2% | $104.45 | $76.62 | +36.3% | COM SHS | 33735B108 |
| VB | VANGUARD INDEX FDS | 3,474 | $741K | 0.2% | $213.32 | $179.86 | +18.6% | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,771 | $737K | 0.2% | $49.93 | $47.42 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| IHDG | WISDOMTREE TR | 17,008 | $714K | 0.2% | $41.99 | $38.56 | +8.9% | ITL HDG QTLY DIV | 97717X594 |
| O | REALTY INCOME CORP | 12,331 | $708K | 0.2% | $57.42 * | $49.26 | +4.2% | COM | 756109104 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,500 | $704K | 0.2% | $11.09 | $10.96 | — | COM | 67066Y105 |
| SYLD | CAMBRIA ETF TR | 10,250 | $693K | 0.2% | $67.57 | $59.55 | +13.5% | SHSHLD YIELD ETF | 132061201 |
| CTAS | CINTAS CORP | 1,102 | $664K | 0.2% | $602.66 * | $92.79 | +59.8% | COM | 172908105 |
| UJAN | INNOVATOR ETFS TR | 18,695 | $644K | 0.2% | $34.43 | $29.46 | +16.9% | US EQT ULTRA BF | 45782C300 |
| TCAF | T ROWE PRICE ETF INC | 22,683 | $627K | 0.2% | $27.63 | $25.75 | +7.3% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 2,538 | $602K | 0.2% | $237.22 | $185.15 | +28.1% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 11,912 | $600K | 0.2% | $50.36 | $50.27 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 11,923 | $566K | 0.2% | $47.49 | $48.58 | -2.2% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 3,898 | $564K | 0.2% | $144.63 * | $123.99 | +11.9% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,298 | $562K | 0.2% | $170.40 | $142.32 | +19.7% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 5,427 | $561K | 0.2% | $103.45 | $42.62 | +142.7% | ADR | 670100205 |
| T | AT&T INC | 32,450 | $545K | 0.2% | $16.78 * | $15.37 | -1.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,912 | $541K | 0.2% | $110.06 * | $100.42 | +5.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,397 | $540K | 0.2% | $99.98 * | $59.62 | +56.4% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 7,037 | $538K | 0.2% | $76.38 | $91.50 | -16.5% | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,646 | $530K | 0.2% | $54.98 | $54.45 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,394 | $509K | 0.2% | $54.17 | $46.88 | +15.6% | S&P SMCP VLU MNT | 46137V480 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,023 | $508K | 0.2% | $42.25 | $65.92 | -35.9% | INTL EQUITY OPP | 33734X853 |
| GLD | SPDR GOLD TR | 2,648 | $506K | 0.2% | $191.17 | $175.47 | +8.9% | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 5,951 | $505K | 0.2% | $84.87 | $76.14 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,340 | $502K | 0.2% | $30.74 | $28.86 | +6.5% | INTL COR DIV TIL | 35473P108 |
| GOOG | ALPHABET INC | 3,543 | $499K | 0.2% | $140.93 | $112.67 | +24.2% | CAP STK CL C | 02079K107 |
| WBIY | ABSOLUTE SHS TR | 17,288 | $497K | 0.2% | $28.74 | $21.25 | +35.2% | WBI PWR FCTR ETF | 00400R858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,239 | $487K | 0.2% | $43.29 | $40.56 | +6.7% | FINLS ALPHADEX | 33734X135 |
| MMTM | SPDR SER TR | 2,389 | $483K | 0.2% | $202.10 | $154.72 | +30.6% | S&P1500MOMTILT | 78468R705 |
| VOE | VANGUARD INDEX FDS | 3,327 | $482K | 0.2% | $145.01 | $138.45 | +4.7% | MCAP VL IDXVIP | 922908512 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,949 | $479K | 0.1% | $68.96 | $56.08 | +23.0% | MATERIALS ALPH | 33734X168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,307 | $478K | 0.1% | $46.36 | $53.85 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| IRT | INDEPENDENCE RLTY TR INC | 30,881 | $472K | 0.1% | $15.30 | $24.91 | — | COM | 45378A106 |
| IJH | ISHARES TR | 1,695 | $470K | 0.1% | $277.07 * | $42.64 | +30.0% | CORE S&P MCP ETF | 464287507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,460 | $459K | 0.1% | $36.83 | $31.14 | +18.3% | S&P INTL MOMNT | 46138E222 |
| XLE | SELECT SECTOR SPDR TR | 5,448 | $457K | 0.1% | $83.83 * | $41.82 | +0.2% | ENERGY | 81369Y506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,948 | $451K | 0.1% | $64.86 | $56.09 | +15.6% | INDLS PROD DUR | 33734X150 |
| BJUN | INNOVATOR ETFS TR | 12,578 | $449K | 0.1% | $35.70 | $31.95 | +11.7% | US EQTY BUFR JUN | 45782C755 |
| AMGN | AMGEN INC | 1,538 | $443K | 0.1% | $288.02 * | $218.45 | +23.9% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,572 | $441K | 0.1% | $46.07 | $46.86 | -1.7% | SENIOR LN FD | 33738D309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,360 | $430K | 0.1% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 11,706 | $424K | 0.1% | $36.18 * | $24.99 | +26.8% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,121 | $422K | 0.1% | $376.87 | $334.32 | +12.7% | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,899 | $408K | 0.1% | $51.67 | $49.67 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,225 | $396K | 0.1% | $48.13 | $41.21 | +16.8% | US MID CP MLTFCT | 35473P884 |
| WELL | WELLTOWER INC | 4,382 | $395K | 0.1% | $90.17 * | $56.85 | +52.3% | COM | 95040Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,065 | $390K | 0.1% | $48.32 | $51.57 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 3,264 | $383K | 0.1% | $117.22 | $98.85 | +18.6% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 11,004 | $370K | 0.1% | $33.67 * | $26.82 | +19.7% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 5,269 | $369K | 0.1% | $69.98 * | $35.70 | +83.9% | COM | 46284V101 |
| EUDG | WISDOMTREE TR | 11,475 | $365K | 0.1% | $31.83 | $29.04 | +9.6% | EURO QTLY DIV GR | 97717X610 |
| COST | COSTCO WHSL CORP NEW | 551 | $363K | 0.1% | $659.60 | $500.28 | +30.5% | COM | 22160K105 |
| BLV | VANGUARD BD INDEX FDS | 4,857 | $362K | 0.1% | $74.58 | $108.24 | -31.1% | LONG TERM BOND | 921937793 |
| KORP | AMERICAN CENTY ETF TR | 7,726 | $359K | 0.1% | $46.53 | $52.28 | -11.0% | DIVERSIFID CRP | 025072109 |
| IJR | ISHARES TR | 3,313 | $359K | 0.1% | $108.25 | $82.16 | +31.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 752 | $357K | 0.1% | $475.31 | $382.44 | +24.3% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $357K | 0.1% | $163.57 * | $113.63 | +35.4% | COM | 459200101 |
| TAIL | CAMBRIA ETF TR | 27,756 | $356K | 0.1% | $12.81 | $16.64 | -23.0% | TAIL RISK | 132061862 |
| XLK | SELECT SECTOR SPDR TR | 1,843 | $355K | 0.1% | $192.51 * | $61.87 | +55.5% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $346K | 0.1% | $97.04 * | $78.77 | +14.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,931 | $346K | 0.1% | $179.10 * | $112.14 | +55.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,596 | $345K | 0.1% | $96.00 * | $86.49 | +5.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,937 | $341K | 0.1% | $116.07 * | $50.54 | +115.9% | COM | 20825C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,264 | $336K | 0.1% | $32.77 | $27.28 | +20.1% | SMID RISNG ETF | 33741X102 |
| SO | SOUTHERN CO | 4,792 | $336K | 0.1% | $70.13 * | $55.94 | +17.0% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,969 | $335K | 0.1% | $56.14 | $63.26 | -11.2% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 3,154 | $333K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 720 | $326K | 0.1% | $453.18 * | $329.32 | +30.3% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,415 | $323K | 0.1% | $59.66 | $60.04 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 1,325 | $320K | 0.1% | $241.77 | $267.25 | -9.5% | SML CP GRW ETF | 922908595 |
| DES | WISDOMTREE TR | 9,908 | $319K | 0.1% | $32.17 | $24.26 | +32.6% | US SMALLCAP DIVD | 97717W604 |
| AGNC | AGNC INVT CORP | 32,330 | $317K | 0.1% | $9.81 | $9.60 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 7,157 | $314K | 0.1% | $43.85 * | $43.12 | -4.9% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 2,264 | $309K | 0.1% | $136.40 | $115.30 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $309K | 0.1% | $30.66 | $28.19 | — | COM | 681936100 |
| GOOGL | ALPHABET INC | 2,169 | $303K | 0.1% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,780 | $300K | 0.1% | $168.54 | $152.93 | +10.2% | NASDAQ 100 ETF | 46138G649 |
| NVS | NOVARTIS AG | 2,966 | $299K | 0.1% | $100.96 | $85.68 | +17.9% | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 668 | $299K | 0.1% | $448.18 * | $53.48 | +39.7% | EXPND TEC SC ETF | 464287549 |
| DWX | SPDR INDEX SHS FDS | 8,249 | $293K | 0.1% | $35.55 | $39.78 | -10.6% | S&P INTL ETF | 78463X772 |
| IQDY | FLEXSHARES TR | 10,505 | $293K | 0.1% | $27.90 | $28.85 | -3.3% | INT QLTDVDYNAM | 33939L829 |
| AIQ | GLOBAL X FDS | 9,375 | $292K | 0.1% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| SDY | SPDR SER TR | 2,278 | $285K | 0.1% | $124.99 | $102.75 | +21.6% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 7,280 | $284K | 0.1% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| BJUL | INNOVATOR ETFS TR | 7,479 | $281K | 0.1% | $37.63 | $31.95 | +17.8% | US EQTY BUFR JUL | 45782C789 |
| SPDW | SPDR INDEX SHS FDS | 8,275 | $281K | 0.1% | $34.01 | $29.13 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $280K | 0.1% | $507.38 | $395.79 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| BMO | BANK MONTREAL QUE | 2,772 | $274K | 0.1% | $98.94 * | $79.03 | +15.3% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $272K | 0.1% | $157.23 * | $160.10 | -12.3% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,032 | $271K | 0.1% | $133.16 * | $104.06 | +19.4% | COM | 718546104 |
| QYLG | GLOBAL X FDS | 9,278 | $268K | 0.1% | $28.91 | $27.56 | +4.9% | NASDQ 100 CVRDGW | 37954Y269 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,068 | $267K | 0.1% | $37.71 | $27.76 | +35.9% | IPO ETF | 759937204 |
| CSX | CSX CORP | 7,683 | $266K | 0.1% | $34.67 * | $29.58 | +13.8% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 7,057 | $265K | 0.1% | $37.60 | $27.24 | +38.0% | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 2,175 | $264K | 0.1% | $121.51 * | $125.76 | -10.5% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,169 | $257K | 0.1% | $81.22 * | $78.88 | -4.4% | COM | 025537101 |
| IPAC | ISHARES TR | 4,262 | $254K | 0.1% | $59.51 | $52.01 | +14.4% | CORE MSCI PAC | 46434V696 |
| WBIG | ABSOLUTE SHS TR | 10,930 | $252K | 0.1% | $23.10 | $23.43 | -1.4% | WBI BBR YLD 3000 | 00400R700 |
| MPLX | MPLX LP | 6,872 | $252K | 0.1% | $36.72 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 1,573 | $248K | 0.1% | $157.61 * | $45.95 | +11.9% | COM | 931142103 |
| BILZ | PIMCO ETF TR | 2,456 | $247K | 0.1% | $100.64 | $100.68 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,299 | $245K | 0.1% | $26.35 | $22.04 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,125 | $243K | 0.1% | $58.92 * | $54.94 | +1.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 920 | $239K | 0.1% | $259.71 * | $234.24 | +6.5% | COM | 369550108 |
| AVGO | BROADCOM INC | 213 | $238K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| SHY | ISHARES TR | 2,857 | $234K | 0.1% | $82.04 | $82.89 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,216 | $232K | 0.1% | $72.03 | $73.66 | -2.2% | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 1,406 | $228K | 0.1% | $162.11 | $144.16 | +10.4% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,767 | $224K | 0.1% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,413 | $223K | 0.1% | $157.80 | $146.43 | +7.8% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 754 | $223K | 0.1% | $295.59 * | $251.22 | +14.1% | COM | 149123101 |
| PSEP | INNOVATOR ETFS TR | 6,331 | $220K | 0.1% | $34.76 | $32.94 | +5.5% | US EQTY PWR BUF | 45782C656 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,947 | $218K | 0.1% | $44.15 | $40.72 | +8.4% | S&P SMLCP LOW | 46138G102 |
| VBR | VANGUARD INDEX FDS | 1,196 | $215K | 0.1% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 2,976 | $214K | 0.1% | $72.03 | $69.69 | +3.4% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 367 | $214K | 0.1% | $583.56 | $248.71 | +131.1% | COM | 532457108 |
| ANGL | VANECK ETF TRUST | 7,427 | $214K | 0.1% | $28.78 | $26.85 | +7.2% | FALLEN ANGEL HG | 92189F437 |
| MMM | 3M CO | 1,932 | $211K | 0.1% | $109.34 * | $75.54 | +14.8% | COM | 88579Y101 |
| FLOT | ISHARES TR | 4,166 | $211K | 0.1% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| PPL | PPL CORP | 7,770 | $211K | 0.1% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 2,638 | $210K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,519 | $208K | 0.1% | $10.12 | $9.70 | — | COM | 01879R106 |
| MDLZ | MONDELEZ INTL INC | 2,828 | $205K | 0.1% | $72.42 * | $64.31 | +6.3% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 414 | $200K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $149K | 0.0% | $13.24 | $18.27 | — | COM | 72201B101 |
| — | ETF MANAGERS TR | 13,324 | $133K | 0.0% | $10.00 | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| NXE | NEXGEN ENERGY LTD | 17,487 | $123K | 0.0% | $7.03 | $6.23 | +12.4% | COM | 65340P106 |