Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | 776,869 | $28.6M | 8.0% | $36.81 | $31.44 | +17.1% | US EQTY PWR BUF | 45782C383 |
| BOND | PIMCO ETF TR | 246,970 | $22.69M | 6.4% | $91.86 | $92.45 | -0.6% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 131,197 | $22.5M | 6.3% | $171.48 | $118.56 | +43.5% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 468,143 | $18.31M | 5.1% | $39.11 | $30.66 | +27.6% | US EQTY PWR BUF | 45782C508 |
| VOO | VANGUARD INDEX FDS | 33,352 | $16.03M | 4.5% | $480.71 | $361.65 | +32.9% | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 406,498 | $15.64M | 4.4% | $38.48 | $30.63 | +25.6% | SHS | 336917109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,628 | $12.32M | 3.5% | $190.68 | $138.80 | +37.4% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,037 | $9.233M | 2.6% | $50.17 | $47.19 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TRUST | 173,590 | $7.246M | 2.0% | $41.74 | $34.24 | +21.9% | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,275 | $7.235M | 2.0% | $205.09 | $212.34 | -3.4% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,461 | $6.378M | 1.8% | $85.65 | $67.39 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| PAPR | INNOVATOR ETFS TRUST | 179,061 | $6.015M | 1.7% | $33.59 | $28.26 | +18.9% | US EQT PWR BUF | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 36,858 | $5.98M | 1.7% | $162.25 * | $126.47 | +22.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 72,877 | $5.876M | 1.6% | $80.63 * | $24.57 | +9.4% | US DIVIDEND EQ | 808524797 |
| PFEB | INNOVATOR ETFS TRUST | 152,665 | $5.215M | 1.5% | $34.16 | $28.10 | +21.6% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 157,735 | $5.122M | 1.4% | $32.47 | $28.80 | +12.7% | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 11,137 | $4.945M | 1.4% | $444.00 | $303.47 | +46.3% | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TRUST | 122,099 | $4.637M | 1.3% | $37.98 | $30.37 | +25.1% | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 35,602 | $4.307M | 1.2% | $120.99 | $103.72 | +16.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 11,747 | $4.043M | 1.1% | $344.21 * | $40.97 | +40.0% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 21,520 | $4.032M | 1.1% | $187.35 | $157.08 | +19.3% | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 78,495 | $3.784M | 1.1% | $48.21 * | $25.22 | -4.4% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 8,968 | $3.773M | 1.1% | $420.70 | $235.64 | +76.2% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 102,390 | $3.535M | 1.0% | $34.52 | $30.51 | +13.1% | US EQTY PWR BUF | 45782C748 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,111 | $3.383M | 0.9% | $42.23 | $37.04 | +14.0% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,021 | $3.373M | 0.9% | $420.52 | $267.34 | +57.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 18,932 | $3.318M | 0.9% | $175.27 | $160.25 | +9.4% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 17,834 | $2.904M | 0.8% | $162.86 | $120.36 | +35.3% | VALUE ETF | 922908744 |
| FCAL | FIRST TR EXCH TRADED FD III | 56,171 | $2.789M | 0.8% | $49.65 | $51.46 | -3.5% | CALIF MUN INCM | 33739P863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,252 | $2.684M | 0.8% | $41.77 | $46.59 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TRUST | 71,586 | $2.533M | 0.7% | $35.38 | $28.56 | +23.9% | US EQTY PWR BF | 45782C680 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,525 | $2.472M | 0.7% | $114.86 | $77.16 | +48.9% | S&P MDCP MOMNTUM | 46137V464 |
| VYMI | VANGUARD WHITEHALL FDS | 34,039 | $2.342M | 0.7% | $68.80 | $66.94 | +2.8% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 12,591 | $2.271M | 0.6% | $180.38 | $125.72 | +43.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,026 | $2.263M | 0.6% | $281.94 * | $258.27 | +4.7% | COM | 580135101 |
| DGRO | ISHARES TR | 35,178 | $2.042M | 0.6% | $58.06 | $49.66 | +16.9% | CORE DIV GRWTH | 46434V621 |
| POCT | INNOVATOR ETFS TRUST | 49,473 | $1.855M | 0.5% | $37.49 | $31.27 | +19.9% | US EQTY PWR BUF | 45782C797 |
| FMB | FIRST TR EXCH TRADED FD III | 33,830 | $1.738M | 0.5% | $51.36 | $54.89 | -6.4% | MANAGD MUN ETF | 33739N108 |
| IMTM | ISHARES TR | 41,296 | $1.62M | 0.5% | $39.23 | $35.34 | +11.0% | MSCI INTL MOMENT | 46434V449 |
| DGRW | WISDOMTREE TR | 20,716 | $1.578M | 0.4% | $76.19 | $63.85 | +19.3% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 1,673 | $1.512M | 0.4% | $903.56 * | $20.98 | +330.4% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 49,167 | $1.486M | 0.4% | $30.23 | $27.41 | +10.3% | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 9,262 | $1.465M | 0.4% | $158.19 * | $141.52 | +5.9% | COM | 478160104 |
| DON | WISDOMTREE TR | 29,769 | $1.452M | 0.4% | $48.77 | $32.72 | +49.1% | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 5,674 | $1.418M | 0.4% | $249.86 * | $52.06 | +20.0% | MID CAP ETF | 922908629 |
| PNOV | INNOVATOR ETFS TRUST | 39,692 | $1.411M | 0.4% | $35.55 | $30.40 | +16.9% | US EQTY PWR BUF | 45782C573 |
| BAPR | INNOVATOR ETFS TRUST | 35,061 | $1.404M | 0.4% | $40.04 | $31.46 | +27.3% | US EQT BUFR APR | 45782C888 |
| ABBV | ABBVIE INC | 7,677 | $1.398M | 0.4% | $182.10 * | $113.13 | +51.5% | COM | 00287Y109 |
| USMV | ISHARES TR | 15,709 | $1.313M | 0.4% | $83.58 | $66.16 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 7,331 | $1.289M | 0.4% | $175.79 | $222.47 | -21.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,111 | $1.224M | 0.3% | $200.30 * | $125.74 | +53.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 15,750 | $1.208M | 0.3% | $76.67 | $82.37 | -6.9% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 11,815 | $1.175M | 0.3% | $99.43 | $104.37 | -4.7% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 3,017 | $1.157M | 0.3% | $383.66 * | $258.73 | +42.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,829 | $1.126M | 0.3% | $41.96 * | $36.61 | +2.2% | COM | 92343V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,551 | $1.087M | 0.3% | $80.22 | $59.09 | +35.8% | S&P 500 MOMNTM | 46138E339 |
| CVX | CHEVRON CORP NEW | 6,827 | $1.077M | 0.3% | $157.75 * | $106.61 | +37.0% | COM | 166764100 |
| PEP | PEPSICO INC | 6,096 | $1.067M | 0.3% | $175.01 * | $146.84 | +11.9% | COM | 713448108 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,094 | $1.059M | 0.3% | $18.54 | $16.67 | +11.2% | INTL DIVI ACHI | 46137V548 |
| SPIP | SPDR SER TR | 39,846 | $1.021M | 0.3% | $25.62 | $30.77 | -16.7% | PORTFLI TIPS ETF | 78464A656 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,460 | $1.006M | 0.3% | $49.19 | $58.01 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN CA QUALTY MUN INCOME | 90,940 | $1.002M | 0.3% | $11.02 | $10.98 | — | COM | 67066Y105 |
| NNN | NNN REIT INC | 23,326 | $997K | 0.3% | $42.74 | $41.90 | — | COM | 637417106 |
| IQLT | ISHARES TR | 24,952 | $990K | 0.3% | $39.66 | $32.90 | +20.6% | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE INC | 7,348 | $965K | 0.3% | $131.38 * | $57.14 | +119.1% | COM | 09260D107 |
| PDEC | INNOVATOR ETFS TRUST | 26,321 | $963K | 0.3% | $36.60 | $31.43 | +16.4% | US EQTY PWR BUF | 45782C540 |
| PTNQ | PACER FDS TR | 13,358 | $917K | 0.3% | $68.68 | $50.23 | +36.7% | TRENDPILOT 100 | 69374H303 |
| O | REALTY INCOME CORP | 16,031 | $867K | 0.2% | $54.10 * | $49.12 | -0.1% | COM | 756109104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,768 | $855K | 0.2% | $54.24 | $47.72 | +13.7% | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $851K | 0.2% | $50.60 | $54.62 | -7.4% | TAX EXEMPT BD | 922907746 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,430 | $842K | 0.2% | $113.37 | $76.62 | +48.0% | COM SHS | 33735B108 |
| IHDG | WISDOMTREE TR | 18,047 | $829K | 0.2% | $45.94 | $38.86 | +18.2% | ITL HDG QTLY DIV | 97717X594 |
| SYLD | CAMBRIA ETF TR | 10,990 | $805K | 0.2% | $73.27 | $60.16 | +21.8% | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 3,514 | $803K | 0.2% | $228.57 | $180.26 | +26.8% | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 1,104 | $758K | 0.2% | $687.04 * | $92.79 | +82.5% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 5,540 | $711K | 0.2% | $128.40 | $44.18 | +190.6% | ADR | 670100205 |
| UJAN | INNOVATOR ETFS TRUST | 18,695 | $675K | 0.2% | $36.10 | $29.46 | +22.6% | US EQT ULTRA BF | 45782C300 |
| QCOM | QUALCOMM INC | 3,927 | $665K | 0.2% | $169.31 * | $123.99 | +31.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,540 | $660K | 0.2% | $259.90 | $185.15 | +40.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,639 | $656K | 0.2% | $116.25 * | $61.27 | +78.6% | COM | 30231G102 |
| ICSH | ISHARES TR | 11,953 | $604K | 0.2% | $50.56 | $50.27 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,298 | $602K | 0.2% | $182.61 | $142.32 | +28.3% | DIV APP ETF | 921908844 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,209 | $586K | 0.2% | $32.19 | $29.08 | +10.7% | INTL COR DIV TIL | 35473P108 |
| T | AT&T INC | 33,139 | $583K | 0.2% | $17.60 * | $15.37 | +4.9% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 12,060 | $578K | 0.2% | $47.89 | $48.57 | -1.4% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 4,960 | $564K | 0.2% | $113.65 * | $100.42 | +9.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,692 | $562K | 0.2% | $152.26 | $113.90 | +32.7% | CAP STK CL C | 02079K107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,279 | $558K | 0.2% | $42.05 | $31.62 | +33.0% | S&P INTL MOMNT | 46138E222 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,628 | $557K | 0.2% | $57.86 | $54.45 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 5,847 | $552K | 0.2% | $94.41 * | $41.90 | +12.7% | ENERGY | 81369Y506 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,586 | $546K | 0.2% | $56.94 | $47.01 | +21.1% | S&P SMCP VLU MNT | 46137V480 |
| VOE | VANGUARD INDEX FDS | 3,480 | $543K | 0.2% | $155.91 | $138.82 | +12.3% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 2,618 | $539K | 0.2% | $205.72 | $175.47 | +17.2% | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 5,951 | $535K | 0.2% | $89.90 | $76.14 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| MMTM | SPDR SER TR | 2,326 | $535K | 0.2% | $229.95 | $154.72 | +48.6% | S&P1500MOMTILT | 78468R705 |
| BIV | VANGUARD BD INDEX FDS | 6,949 | $524K | 0.1% | $75.40 | $91.50 | -17.6% | INTERMED TERM | 921937819 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,980 | $507K | 0.1% | $46.18 | $65.92 | -29.9% | INTL EQUITY OPP | 33734X853 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $505K | 0.1% | $16.13 | $24.80 | — | COM | 45378A106 |
| IJH | ISHARES TR | 8,278 | $503K | 0.1% | $60.74 | $53.75 | +13.0% | CORE S&P MCP ETF | 464287507 |
| WBIY | ABSOLUTE SHS TR | 16,432 | $501K | 0.1% | $30.48 | $21.25 | +43.5% | WBI PWR FCTR ETF | 00400R858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,509 | $499K | 0.1% | $47.52 | $40.56 | +17.2% | FINLS ALPHADEX | 33734X135 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $498K | 0.1% | $397.76 | $339.68 | +17.1% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,955 | $497K | 0.1% | $125.62 | $81.13 | +52.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 13,471 | $487K | 0.1% | $36.18 * | $25.85 | +25.7% | COM | 29250N105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,215 | $486K | 0.1% | $67.33 | $59.80 | +12.6% | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 915 | $479K | 0.1% | $523.07 | $403.00 | +29.8% | TR UNIT | 78462F103 |
| BJUN | INNOVATOR ETFS TRUST | 12,578 | $473K | 0.1% | $37.60 | $31.95 | +17.7% | US EQTY BUFR JUN | 45782C755 |
| AIQ | GLOBAL X FDS | 13,873 | $471K | 0.1% | $33.96 | $29.84 | +13.8% | ARTIFICIAL ETF | 37954Y632 |
| NOC | NORTHROP GRUMMAN CORP | 982 | $470K | 0.1% | $478.67 * | $445.90 | +4.2% | COM | 666807102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,375 | $465K | 0.1% | $72.96 | $56.09 | +30.1% | INDLS PROD DUR | 33734X150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,181 | $464K | 0.1% | $45.61 | $53.85 | -15.3% | MTG-BKD SECS ETF | 92206C771 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,313 | $450K | 0.1% | $71.34 | $56.08 | +27.2% | MATERIALS ALPH | 33734X168 |
| KORP | AMERICAN CENTY ETF TR | 9,724 | $450K | 0.1% | $46.28 | $51.03 | -9.3% | DIVERSIFID CRP | 025072109 |
| AMGN | AMGEN INC | 1,559 | $443K | 0.1% | $284.34 * | $219.23 | +22.9% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,719 | $443K | 0.1% | $34.82 | $28.31 | +23.0% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,872 | $442K | 0.1% | $56.17 | $49.67 | +13.1% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,308 | $441K | 0.1% | $190.92 * | $116.88 | +55.1% | COM | 459200101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,218 | $439K | 0.1% | $53.46 | $41.21 | +29.7% | US MID CP MLTFCT | 35473P884 |
| LMT | LOCKHEED MARTIN CORP | 959 | $436K | 0.1% | $454.83 * | $350.90 | +23.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 560 | $436K | 0.1% | $778.52 | $405.11 | +89.7% | COM | 532457108 |
| WELL | WELLTOWER INC | 4,612 | $431K | 0.1% | $93.44 * | $58.36 | +54.7% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,046 | $426K | 0.1% | $208.28 * | $65.77 | +58.3% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 11,801 | $423K | 0.1% | $35.84 | $30.69 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,241 | $413K | 0.1% | $127.28 * | $55.90 | +115.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 561 | $411K | 0.1% | $732.44 | $503.96 | +44.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,898 | $405K | 0.1% | $213.15 * | $112.14 | +85.3% | COM | 94106L109 |
| DVY | ISHARES TR | 3,278 | $404K | 0.1% | $123.18 | $98.85 | +24.6% | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,004 | $386K | 0.1% | $48.25 | $51.57 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 2,360 | $385K | 0.1% | $163.31 * | $108.36 | +41.7% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 4,742 | $380K | 0.1% | $80.20 * | $35.70 | +112.6% | COM | 46284V101 |
| IGM | ISHARES TR | 4,358 | $376K | 0.1% | $86.18 | $77.16 | +11.7% | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 8,870 | $373K | 0.1% | $42.01 | $37.74 | +11.3% | ISHARES NEW | 464285204 |
| EUDG | WISDOMTREE TR | 11,348 | $371K | 0.1% | $32.67 | $29.04 | +12.5% | EURO QTLY DIV GR | 97717X610 |
| BLV | VANGUARD BD INDEX FDS | 4,949 | $358K | 0.1% | $72.33 | $107.57 | -32.8% | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 3,230 | $357K | 0.1% | $110.53 | $82.16 | +34.5% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 3,628 | $351K | 0.1% | $96.70 * | $78.93 | +14.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,828 | $346K | 0.1% | $71.74 * | $55.94 | +21.0% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,897 | $346K | 0.1% | $58.65 | $63.26 | -7.3% | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,948 | $345K | 0.1% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,276 | $344K | 0.1% | $150.93 | $97.42 | +53.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,870 | $342K | 0.1% | $182.69 | $154.06 | +18.6% | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 2,266 | $335K | 0.1% | $147.72 | $115.30 | +28.1% | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 2,510 | $334K | 0.1% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| SBUX | STARBUCKS CORP | 3,530 | $323K | 0.1% | $91.39 * | $86.49 | +0.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 4,417 | $321K | 0.1% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| AGNC | AGNC INVT CORP | 32,330 | $320K | 0.1% | $9.90 | $9.60 | — | COM | 00123Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,465 | $319K | 0.1% | $129.35 * | $124.39 | -2.7% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $319K | 0.1% | $31.67 | $28.19 | — | COM | 681936100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,897 | $319K | 0.1% | $46.21 | $46.86 | -1.4% | SENIOR LN FD | 33738D309 |
| DES | WISDOMTREE TR | 9,703 | $317K | 0.1% | $32.68 | $24.26 | +34.7% | US SMALLCAP DIVD | 97717W604 |
| UPS | UNITED PARCEL SERVICE INC | 2,125 | $316K | 0.1% | $148.64 * | $155.71 | -13.8% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,228 | $312K | 0.1% | $59.62 | $60.04 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $307K | 0.1% | $556.40 | $395.79 | +40.6% | UTSER1 S&PDCRP | 78467Y107 |
| QYLG | GLOBAL X FDS | 9,969 | $305K | 0.1% | $30.64 | $27.72 | +10.5% | NASDQ 100 CVRDGW | 37954Y269 |
| CMCSA | COMCAST CORP NEW | 7,024 | $304K | 0.1% | $43.35 * | $43.12 | -5.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 7,999 | $303K | 0.1% | $37.92 * | $26.82 | +35.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 7,168 | $302K | 0.1% | $42.12 | $27.43 | +53.6% | FINANCIAL | 81369Y605 |
| BJUL | INNOVATOR ETFS TRUST | 7,479 | $302K | 0.1% | $40.33 | $31.95 | +26.2% | US EQTY BUFR JUL | 45782C789 |
| IQDY | FLEXSHARES TR | 10,443 | $301K | 0.1% | $28.79 | $28.85 | -0.2% | INT QLTDVDYNAM | 33939L829 |
| AMAT | APPLIED MATLS INC | 1,424 | $294K | 0.1% | $206.19 | $144.62 | +40.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,399 | $294K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,066 | $293K | 0.1% | $41.52 | $27.76 | +49.6% | IPO ETF | 759937204 |
| SDY | SPDR SER TR | 2,222 | $292K | 0.1% | $131.26 | $102.75 | +27.7% | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 2,998 | $290K | 0.1% | $96.72 | $85.86 | +12.7% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,709 | $289K | 0.1% | $169.37 | $148.88 | +13.8% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 784 | $287K | 0.1% | $366.56 * | $253.51 | +40.8% | COM | 149123101 |
| DWX | SPDR INDEX SHS FDS | 8,146 | $286K | 0.1% | $35.15 | $39.78 | -11.6% | S&P INTL ETF | 78463X772 |
| MPLX | MPLX LP | 6,872 | $286K | 0.1% | $41.56 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 7,685 | $285K | 0.1% | $37.07 * | $29.58 | +22.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,302 | $284K | 0.1% | $86.09 * | $78.76 | +2.7% | COM | 025537101 |
| AVGO | BROADCOM INC | 214 | $284K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| WMT | WALMART INC | 4,706 | $283K | 0.1% | $60.17 | $52.67 | +12.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 992 | $280K | 0.1% | $282.59 * | $235.97 | +15.6% | COM | 369550108 |
| BMO | BANK MONTREAL QUE | 2,865 | $280K | 0.1% | $97.69 * | $79.31 | +14.8% | COM | 063671101 |
| WBIG | ABSOLUTE SHS TR | 10,930 | $279K | 0.1% | $25.48 | $23.43 | +8.8% | WBI BBR YLD 3000 | 00400R700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,472 | $276K | 0.1% | $29.18 | $22.17 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 863 | $274K | 0.1% | $317.73 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,971 | $272K | 0.1% | $91.63 * | $84.95 | +0.6% | COM | 718172109 |
| IPAC | ISHARES TR | 4,257 | $270K | 0.1% | $63.31 | $52.01 | +21.7% | CORE MSCI PAC | 46434V696 |
| AROC | ARCHROCK INC | 13,553 | $267K | 0.1% | $19.67 * | $15.95 | +15.6% | COM | 03957W106 |
| KO | COCA COLA CO | 4,288 | $262K | 0.1% | $61.17 * | $55.01 | +5.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,319 | $253K | 0.1% | $191.88 | $164.85 | +16.4% | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 15,912 | $250K | 0.1% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,289 | $250K | 0.1% | $76.03 | $73.65 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| VFH | VANGUARD WORLD FD | 2,431 | $249K | 0.1% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| CMF | ISHARES TR | 4,318 | $248K | 0.1% | $57.54 | $57.70 | -0.3% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,950 | $247K | 0.1% | $24.87 | $25.00 | -0.5% | CALIF AMT MUN | 46138E206 |
| MPC | MARATHON PETE CORP | 1,227 | $247K | 0.1% | $201.42 * | $164.35 | +18.1% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 2,638 | $238K | 0.1% | $90.07 * | $71.73 | +20.6% | COM | 194162103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,767 | $235K | 0.1% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 1,766 | $233K | 0.1% | $131.97 * | $115.77 | +7.6% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 893 | $233K | 0.1% | $260.72 | $267.25 | -2.4% | SML CP GRW ETF | 922908595 |
| PSEP | INNOVATOR ETFS TRUST | 6,331 | $231K | 0.1% | $36.50 | $32.94 | +10.8% | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 2,779 | $227K | 0.1% | $81.78 | $82.89 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 2,966 | $226K | 0.1% | $76.36 | $69.69 | +9.6% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 2,127 | $226K | 0.1% | $106.07 * | $75.88 | +12.7% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 416 | $218K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,967 | $216K | 0.1% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| — | SOUTHWESTERN ENERGY CO | 28,495 | $216K | 0.1% | $7.58 | $7.58 | — | COM | 845467109 |
| SCHG | SCHWAB STRATEGIC TR | 2,317 | $215K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 7,782 | $214K | 0.1% | $27.53 * | $23.57 | +10.3% | COM | 69351T106 |
| ANGL | VANECK ETF TRUST | 7,358 | $214K | 0.1% | $29.02 | $26.85 | +8.1% | FALLEN ANGEL HG | 92189F437 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,815 | $213K | 0.1% | $44.21 | $40.72 | +8.6% | S&P SMLCP LOW | 46138G102 |
| WHD | CACTUS INC | 4,226 | $212K | 0.1% | $50.09 | $44.29 | +13.1% | CL A | 127203107 |
| SILJ | AMPLIFY ETF TR | 20,788 | $206K | 0.1% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| XYZ | BLOCK INC | 2,436 | $206K | 0.1% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 2,908 | $204K | 0.1% | $69.99 * | $64.43 | +3.2% | CL A | 609207105 |
| KR | KROGER CO | 3,560 | $203K | 0.1% | $57.14 * | $47.33 | +16.3% | COM | 501044101 |
| FLOT | ISHARES TR | 3,935 | $201K | 0.1% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 1,240 | $200K | 0.1% | $161.58 * | $141.13 | +7.4% | COM | 693475105 |
| QYLD | GLOBAL X FDS | 10,789 | $193K | 0.1% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,551 | $176K | 0.0% | $10.62 | $9.70 | — | COM | 01879R106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $167K | 0.0% | $14.87 | $18.27 | — | COM | 72201B101 |
| NXE | NEXGEN ENERGY LTD | 21,327 | $166K | 0.0% | $7.78 | $6.44 | +20.6% | COM | 65340P106 |
| TAIL | CAMBRIA ETF TR | 10,921 | $132K | 0.0% | $12.12 | $16.64 | -27.2% | TAIL RISK | 132061862 |