CIK: 0002006517 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $319,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TR | 760,629 | $27,094 | 8.5% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 131,018 | $25,225 | 7.9% | $118.56 | +54.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 214,929 | $19,870 | 6.2% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TR | 464,434 | $17,296 | 5.4% | $31.19 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 401,818 | $14,417 | 4.5% | $31.27 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 32,549 | $14,218 | 4.4% | $372.74 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,126 | $11,252 | 3.5% | $145.44 | — | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,595 | $8,459 | 2.6% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TR | 177,365 | $7,109 | 2.2% | $33.15 | — | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,958 | $6,708 | 2.1% | $218.27 | — | DJ INTERNT IDX | 33733E302 |
| PAPR | INNOVATOR ETFS TR | 174,656 | $5,710 | 1.8% | $28.30 | — | US EQT PWR BUF | 45782C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,700 | $5,579 | 1.7% | $68.42 | — | CAP STRENGTH ETF | 33733E104 |
| PMAY | INNOVATOR ETFS TR | 157,840 | $4,968 | 1.6% | $27.54 | — | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 32,771 | $4,802 | 1.5% | $123.55 | +13.8% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TR | 142,168 | $4,642 | 1.5% | $28.20 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 10,930 | $4,476 | 1.4% | $319.69 | — | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TR | 119,613 | $4,329 | 1.4% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 34,473 | $3,848 | 1.2% | $104.82 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 78,465 | $3,802 | 1.2% | $50.11 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 49,637 | $3,779 | 1.2% | $72.33 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 11,413 | $3,548 | 1.1% | $256.02 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 21,877 | $3,432 | 1.1% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TR | 102,464 | $3,420 | 1.1% | $30.54 | — | US EQTY PWR BUF | 45782C748 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,067 | $3,126 | 1.0% | $37.51 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 8,279 | $3,113 | 1.0% | $222.02 | +57.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 18,765 | $3,085 | 1.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $2,604 | 0.8% | $254.89 | +37.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 16,989 | $2,540 | 0.8% | $123.91 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,431 | $2,443 | 0.8% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 71,586 | $2,389 | 0.7% | $27.98 | — | US EQTY PWR BF | 45782C680 |
| FCAL | FIRST TR EXCH TRADED FD III | 45,092 | $2,251 | 0.7% | $52.23 | — | CALIF MUN INCM | 33739P863 |
| VYMI | VANGUARD WHITEHALL FDS | 33,213 | $2,208 | 0.7% | $66.55 | — | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,659 | $1,945 | 0.6% | $79.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRO | ISHARES TR | 35,024 | $1,885 | 0.6% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 11,981 | $1,820 | 0.6% | $123.62 | +13.4% | COM | 023135106 |
| TSLA | TESLA INC | 6,991 | $1,737 | 0.5% | $223.79 | +6.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,512 | $1,634 | 0.5% | $249.26 | +3.8% | COM | 580135101 |
| POCT | INNOVATOR ETFS TR | 41,395 | $1,495 | 0.5% | $30.51 | — | US EQTY PWR BUF | 45782C797 |
| IMTM | ISHARES TR | 41,725 | $1,431 | 0.4% | $37.42 | — | MSCI INTL MOMENT | 46434V449 |
| FMB | FIRST TR EXCH TRADED FD III | 26,942 | $1,392 | 0.4% | $56.17 | — | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 29,870 | $1,365 | 0.4% | $34.95 | — | US MIDCAP DIVID | 97717W505 |
| BAPR | INNOVATOR ETFS TR | 35,292 | $1,349 | 0.4% | $32.15 | — | US EQT BUFR APR | 45782C888 |
| DGRW | WISDOMTREE TR | 18,401 | $1,293 | 0.4% | $64.07 | — | US QTLY DIV GRT | 97717X669 |
| PNOV | INNOVATOR ETFS TR | 36,679 | $1,263 | 0.4% | $30.59 | — | US EQTY PWR BUF | 45782C573 |
| USMV | ISHARES TR | 15,867 | $1,238 | 0.4% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 5,237 | $1,218 | 0.4% | $214.32 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 7,752 | $1,215 | 0.4% | $139.82 | +2.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 15,702 | $1,209 | 0.4% | $82.20 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 11,352 | $1,119 | 0.3% | $104.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,351 | $1,059 | 0.3% | $16.32 | — | INTL DIVI ACHI | 46137V548 |
| SPIP | SPDR SER TR | 41,129 | $1,052 | 0.3% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 3,026 | $1,049 | 0.3% | $258.73 | +13.5% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,241 | $999 | 0.3% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 7,335 | $960 | 0.3% | $57.14 | +78.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 6,196 | $960 | 0.3% | $101.46 | +33.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,887 | $934 | 0.3% | $20.98 | +120.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,484 | $931 | 0.3% | $145.68 | +5.5% | COM | 713448108 |
| NNN | NNN REIT INC | 21,541 | $928 | 0.3% | $41.83 | — | COM | 637417106 |
| PDEC | INNOVATOR ETFS TR | 26,321 | $924 | 0.3% | $32.11 | — | US EQTY PWR BUF | 45782C540 |
| VZ | VERIZON COMMUNICATIONS INC | 24,200 | $912 | 0.3% | $36.68 | -15.5% | COM | 92343V104 |
| PTNQ | PACER FDS TR | 13,651 | $892 | 0.3% | $52.11 | — | TRENDPILOT 100 | 69374H303 |
| IQLT | ISHARES TR | 23,481 | $882 | 0.3% | $32.03 | — | MSCI INTL QUALTY | 46434V456 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $858 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 5,639 | $841 | 0.3% | $99.79 | +38.1% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,385 | $811 | 0.3% | $59.83 | — | S&P 500 MOMNTM | 46138E339 |
| JPM | JPMORGAN CHASE & CO | 4,648 | $791 | 0.2% | $110.67 | +30.9% | COM | 46625H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,498 | $783 | 0.2% | $83.91 | — | COM SHS | 33735B108 |
| VB | VANGUARD INDEX FDS | 3,474 | $741 | 0.2% | $196.50 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,771 | $737 | 0.2% | $48.55 | — | NASDAQ EQT PREM | 46654Q203 |
| IHDG | WISDOMTREE TR | 17,008 | $714 | 0.2% | $37.47 | — | ITL HDG QTLY DIV | 97717X594 |
| O | REALTY INCOME CORP | 12,331 | $708 | 0.2% | $49.26 | -5.6% | COM | 756109104 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,500 | $704 | 0.2% | $10.96 | — | COM | 67066Y105 |
| SYLD | CAMBRIA ETF TR | 10,250 | $693 | 0.2% | $57.50 | — | SHSHLD YIELD ETF | 132061201 |
| CTAS | CINTAS CORP | 1,102 | $664 | 0.2% | $92.79 | +41.9% | COM | 172908105 |
| UJAN | INNOVATOR ETFS TR | 18,695 | $644 | 0.2% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| TCAF | T ROWE PRICE ETF INC | 22,683 | $627 | 0.2% | $25.79 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 2,538 | $602 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 11,912 | $600 | 0.2% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 11,923 | $566 | 0.2% | $47.57 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 3,898 | $564 | 0.2% | $123.99 | -4.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,298 | $562 | 0.2% | $145.98 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 5,427 | $561 | 0.2% | $88.99 | — | ADR | 670100205 |
| T | AT&T INC | 32,450 | $545 | 0.2% | $15.37 | -7.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,912 | $541 | 0.2% | $100.42 | -4.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,397 | $540 | 0.2% | $59.62 | +63.7% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 7,037 | $538 | 0.2% | $90.78 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,646 | $530 | 0.2% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,394 | $509 | 0.2% | $46.47 | — | S&P SMCP VLU MNT | 46137V480 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,023 | $508 | 0.2% | $63.76 | — | INTL EQUITY OPP | 33734X853 |
| GLD | SPDR GOLD TR | 2,648 | $506 | 0.2% | $174.85 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 5,951 | $505 | 0.2% | $74.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,340 | $502 | 0.2% | $29.04 | — | INTL COR DIV TIL | 35473P108 |
| GOOG | ALPHABET INC | 3,543 | $499 | 0.2% | $112.67 | +19.5% | CAP STK CL C | 02079K107 |
| WBIY | ABSOLUTE SHS TR | 17,288 | $497 | 0.2% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,239 | $487 | 0.2% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| MMTM | SPDR SER TR | 2,389 | $483 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| VOE | VANGUARD INDEX FDS | 3,327 | $482 | 0.2% | $134.28 | — | MCAP VL IDXVIP | 922908512 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,949 | $479 | 0.1% | $56.66 | — | MATERIALS ALPH | 33734X168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,307 | $478 | 0.1% | $53.75 | — | MTG-BKD SECS ETF | 92206C771 |
| IRT | INDEPENDENCE RLTY TR INC | 30,881 | $472 | 0.1% | $24.91 | — | COM | 45378A106 |
| IJH | ISHARES TR | 1,695 | $470 | 0.1% | $230.99 | — | CORE S&P MCP ETF | 464287507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,460 | $459 | 0.1% | $32.58 | — | S&P INTL MOMNT | 46138E222 |
| XLE | SELECT SECTOR SPDR TR | 5,448 | $457 | 0.1% | $79.51 | — | ENERGY | 81369Y506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,948 | $451 | 0.1% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| BJUN | INNOVATOR ETFS TR | 12,578 | $449 | 0.1% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| AMGN | AMGEN INC | 1,538 | $443 | 0.1% | $218.45 | +16.8% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,572 | $441 | 0.1% | $47.28 | — | SENIOR LN FD | 33738D309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,360 | $430 | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 11,706 | $424 | 0.1% | $24.99 | +17.7% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,121 | $422 | 0.1% | $348.64 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,899 | $408 | 0.1% | $50.65 | — | RISNG DIVD ACHIV | 33738R506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,225 | $396 | 0.1% | $41.57 | — | US MID CP MLTFCT | 35473P884 |
| WELL | WELLTOWER INC | 4,382 | $395 | 0.1% | $56.85 | +46.1% | COM | 95040Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,065 | $390 | 0.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 3,264 | $383 | 0.1% | $101.60 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 11,004 | $370 | 0.1% | $26.82 | +3.0% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 5,269 | $369 | 0.1% | $35.70 | +63.6% | COM | 46284V101 |
| EUDG | WISDOMTREE TR | 11,475 | $365 | 0.1% | $28.78 | — | EURO QTLY DIV GR | 97717X610 |
| COST | COSTCO WHSL CORP NEW | 551 | $363 | 0.1% | $500.28 | +14.6% | COM | 22160K105 |
| BLV | VANGUARD BD INDEX FDS | 4,857 | $362 | 0.1% | $106.81 | — | LONG TERM BOND | 921937793 |
| KORP | AMERICAN CENTY ETF TR | 7,726 | $359 | 0.1% | $51.70 | — | DIVERSIFID CRP | 025072109 |
| IJR | ISHARES TR | 3,313 | $359 | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 752 | $357 | 0.1% | $397.22 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $357 | 0.1% | $113.63 | +24.5% | COM | 459200101 |
| TAIL | CAMBRIA ETF TR | 27,756 | $356 | 0.1% | $16.85 | — | TAIL RISK | 132061862 |
| XLK | SELECT SECTOR SPDR TR | 1,843 | $355 | 0.1% | $132.25 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $346 | 0.1% | $78.77 | +6.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,931 | $346 | 0.1% | $112.14 | +44.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,596 | $345 | 0.1% | $86.49 | +6.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,937 | $341 | 0.1% | $50.54 | +117.1% | COM | 20825C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,264 | $336 | 0.1% | $29.47 | — | SMID RISNG ETF | 33741X102 |
| SO | SOUTHERN CO | 4,792 | $336 | 0.1% | $55.94 | +14.0% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,969 | $335 | 0.1% | $63.36 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 3,154 | $333 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 720 | $326 | 0.1% | $329.32 | +26.8% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,415 | $323 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 1,325 | $320 | 0.1% | $268.63 | — | SML CP GRW ETF | 922908595 |
| DES | WISDOMTREE TR | 9,908 | $319 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| AGNC | AGNC INVT CORP | 32,330 | $317 | 0.1% | $9.60 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 7,157 | $314 | 0.1% | $43.12 | -7.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 2,264 | $309 | 0.1% | $119.99 | — | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $309 | 0.1% | $28.19 | — | COM | 681936100 |
| GOOGL | ALPHABET INC | 2,169 | $303 | 0.1% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,780 | $300 | 0.1% | $149.55 | — | NASDAQ 100 ETF | 46138G649 |
| NVS | NOVARTIS AG | 2,966 | $299 | 0.1% | $91.64 | — | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 668 | $299 | 0.1% | $348.58 | — | EXPND TEC SC ETF | 464287549 |
| DWX | SPDR INDEX SHS FDS | 8,249 | $293 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| IQDY | FLEXSHARES TR | 10,505 | $293 | 0.1% | $27.68 | — | INT QLTDVDYNAM | 33939L829 |
| AIQ | GLOBAL X FDS | 9,375 | $292 | 0.1% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| SDY | SPDR SER TR | 2,278 | $285 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 7,280 | $284 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| BJUL | INNOVATOR ETFS TR | 7,479 | $281 | 0.1% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| SPDW | SPDR INDEX SHS FDS | 8,275 | $281 | 0.1% | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $280 | 0.1% | $423.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMO | BANK MONTREAL QUE | 2,772 | $274 | 0.1% | $79.03 | -3.1% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $272 | 0.1% | $160.10 | -16.1% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,032 | $271 | 0.1% | $104.06 | +6.7% | COM | 718546104 |
| QYLG | GLOBAL X FDS | 9,278 | $268 | 0.1% | $26.57 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,068 | $267 | 0.1% | $29.27 | — | IPO ETF | 759937204 |
| CSX | CSX CORP | 7,683 | $266 | 0.1% | $29.58 | +4.3% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 7,057 | $265 | 0.1% | $29.98 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 2,175 | $264 | 0.1% | $125.76 | -11.6% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,169 | $257 | 0.1% | $78.88 | -9.1% | COM | 025537101 |
| IPAC | ISHARES TR | 4,262 | $254 | 0.1% | $53.92 | — | CORE MSCI PAC | 46434V696 |
| WBIG | ABSOLUTE SHS TR | 10,930 | $252 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| MPLX | MPLX LP | 6,872 | $252 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 1,573 | $248 | 0.1% | $45.95 | +12.4% | COM | 931142103 |
| BILZ | PIMCO ETF TR | 2,456 | $247 | 0.1% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,299 | $245 | 0.1% | $22.04 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,125 | $243 | 0.1% | $54.94 | -3.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 920 | $239 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 213 | $238 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SHY | ISHARES TR | 2,857 | $234 | 0.1% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,216 | $232 | 0.1% | $77.47 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 1,406 | $228 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,767 | $224 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,413 | $223 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 754 | $223 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| PSEP | INNOVATOR ETFS TR | 6,331 | $220 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,947 | $218 | 0.1% | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| VBR | VANGUARD INDEX FDS | 1,196 | $215 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 2,976 | $214 | 0.1% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 367 | $214 | 0.1% | $248.71 | +131.2% | COM | 532457108 |
| ANGL | VANECK ETF TRUST | 7,427 | $214 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| MMM | 3M CO | 1,932 | $211 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| FLOT | ISHARES TR | 4,166 | $211 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| PPL | PPL CORP | 7,770 | $211 | 0.1% | $23.57 | 0.0% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 2,638 | $210 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,519 | $208 | 0.1% | $9.70 | — | COM | 01879R106 |
| MDLZ | MONDELEZ INTL INC | 2,828 | $205 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 414 | $200 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $149 | 0.0% | $18.27 | — | COM | 72201B101 |
| — | ETF MANAGERS TR | 13,324 | $133 | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| NXE | NEXGEN ENERGY LTD | 17,487 | $123 | 0.0% | $6.23 | 0.0% | COM | 65340P106 |