Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | 777,262 | $29.47M | 8.4% | $37.92 | $31.44 | +20.6% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 120,533 | $25.39M | 7.2% | $210.62 | $118.56 | +76.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 248,224 | $22.61M | 6.5% | $91.08 | $92.45 | -1.5% | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TRUST | 470,003 | $18.91M | 5.4% | $40.23 | $30.66 | +31.2% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 430,386 | $16.32M | 4.7% | $37.93 | $31.04 | +22.2% | SHS | 336917109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,696 | $12.77M | 3.6% | $197.46 | $138.80 | +42.3% | SHS | 337345102 |
| SCHD | SCHWAB STRATEGIC TR | 147,139 | $11.44M | 3.3% | $77.76 * | $25.31 | +2.4% | US DIVIDEND EQ | 808524797 |
| PAPR | INNOVATOR ETFS TRUST | 228,345 | $7.914M | 2.3% | $34.66 | $29.44 | +17.7% | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 167,405 | $7.177M | 2.0% | $42.87 | $34.24 | +25.2% | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,768 | $6.92M | 2.0% | $204.94 | $212.34 | -3.5% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,540 | $6.6M | 1.9% | $84.04 | $68.22 | +23.2% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 39,768 | $6.558M | 1.9% | $164.92 * | $128.72 | +23.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 11,310 | $5.419M | 1.5% | $479.11 | $305.71 | +56.7% | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TRUST | 157,645 | $5.377M | 1.5% | $34.11 | $28.80 | +18.4% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 152,296 | $5.35M | 1.5% | $35.13 | $28.10 | +25.0% | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 122,099 | $4.744M | 1.4% | $38.85 | $30.37 | +27.9% | US EQTY PWR BUF | 45782C813 |
| MTUM | ISHARES TR | 21,331 | $4.157M | 1.2% | $194.87 | $157.08 | +24.1% | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TRUST | 105,429 | $3.755M | 1.1% | $35.62 | $30.64 | +16.2% | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 18,856 | $3.644M | 1.0% | $193.25 | $144.99 | +33.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,586 | $3.585M | 1.0% | $374.02 * | $40.97 | +52.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 7,946 | $3.551M | 1.0% | $446.95 | $235.64 | +87.6% | COM | 594918104 |
| FCAL | FIRST TR EXCH TRADED FD III | 71,344 | $3.533M | 1.0% | $49.52 | $51.01 | -2.9% | CALIF MUN INCM | 33739P863 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,678 | $3.451M | 1.0% | $40.75 | $37.27 | +9.3% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 13,430 | $3.422M | 1.0% | $254.84 * | $256.97 | -4.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,299 | $3.376M | 1.0% | $406.80 | $272.07 | +49.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,644 | $3.323M | 0.9% | $500.13 | $361.65 | +38.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 17,755 | $3.045M | 0.9% | $171.52 * | $138.10 | +18.0% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 71,432 | $2.608M | 0.7% | $36.51 | $28.56 | +27.8% | US EQTY PWR BF | 45782C680 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 49,905 | $2.548M | 0.7% | $51.06 | $53.64 | -4.8% | MANAGD MUN ETF | 33739N108 |
| TCAF | T ROWE PRICE ETF INC | 76,383 | $2.399M | 0.7% | $31.41 | $28.45 | +10.4% | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD INDEX FDS | 14,799 | $2.374M | 0.7% | $160.41 | $120.36 | +33.3% | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,238 | $2.307M | 0.7% | $113.99 | $77.16 | +47.7% | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 10,388 | $2.101M | 0.6% | $202.27 * | $151.86 | +28.9% | COM | 46625H100 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2.045M | 0.6% | $25.84 | $25.07 | +3.0% | ALLIANZIM US EQT | 00888H620 |
| DGRO | ISHARES TR | 35,487 | $2.044M | 0.6% | $57.61 | $49.66 | +16.0% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 47,249 | $1.949M | 0.6% | $41.24 * | $36.55 | +2.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,361 | $1.933M | 0.6% | $156.42 * | $125.32 | +16.8% | COM | 166764100 |
| POCT | INNOVATOR ETFS TRUST | 49,473 | $1.894M | 0.5% | $38.29 | $31.27 | +22.5% | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 14,965 | $1.849M | 0.5% | $123.54 | $92.10 | +34.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,184 | $1.781M | 0.5% | $146.17 * | $141.50 | -1.3% | COM | 478160104 |
| O | REALTY INCOME CORP | 33,102 | $1.748M | 0.5% | $52.82 * | $48.87 | -1.1% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 21,872 | $1.707M | 0.5% | $78.05 | $64.47 | +21.1% | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,898 | $1.699M | 0.5% | $33.38 | $32.33 | +3.2% | SMID RISNG ETF | 33741X102 |
| NNN | NNN REIT INC | 36,958 | $1.574M | 0.4% | $42.60 | $42.16 | — | COM | 637417106 |
| IMTM | ISHARES TR | 40,683 | $1.574M | 0.4% | $38.69 | $35.34 | +9.5% | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 8,362 | $1.534M | 0.4% | $183.42 | $144.61 | +26.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,685 | $1.521M | 0.4% | $197.88 | $220.27 | -10.2% | COM | 88160R101 |
| BAPR | INNOVATOR ETFS TRUST | 34,968 | $1.451M | 0.4% | $41.49 | $31.46 | +31.9% | US EQT BUFR APR | 45782C888 |
| PNOV | INNOVATOR ETFS TRUST | 39,692 | $1.441M | 0.4% | $36.30 | $30.40 | +19.4% | US EQTY PWR BUF | 45782C573 |
| PEP | PEPSICO INC | 8,545 | $1.409M | 0.4% | $164.92 * | $151.28 | +3.2% | COM | 713448108 |
| DON | WISDOMTREE TR | 29,699 | $1.389M | 0.4% | $46.77 | $32.72 | +43.0% | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 15,639 | $1.313M | 0.4% | $83.96 | $66.16 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,849 | $1.306M | 0.4% | $54.75 | $53.02 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 67,922 | $1.298M | 0.4% | $19.11 * | $15.78 | +12.8% | COM | 00206R102 |
| QFLR | INNOVATOR ETFS TRUST | 44,035 | $1.207M | 0.3% | $27.42 | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| XOM | EXXON MOBIL CORP | 10,364 | $1.193M | 0.3% | $115.12 * | $83.53 | +30.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 15,536 | $1.192M | 0.3% | $76.70 | $82.37 | -6.9% | SHORT TRM BOND | 921937827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,565 | $1.186M | 0.3% | $87.46 | $59.09 | +48.0% | S&P 500 MOMNTM | 46138E339 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,397 | $1.156M | 0.3% | $49.42 | $47.19 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,718 | $1.142M | 0.3% | $242.10 * | $52.06 | +16.3% | MID CAP ETF | 922908629 |
| — | NUVEEN CA QUALTY MUN INCOME | 90,940 | $1.049M | 0.3% | $11.53 | $10.98 | — | COM | 67066Y105 |
| IQLT | ISHARES TR | 26,408 | $1.031M | 0.3% | $39.05 | $33.24 | +17.5% | MSCI INTL QUALTY | 46434V456 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,917 | $1.02M | 0.3% | $17.92 | $16.67 | +7.5% | INTL DIVI ACHI | 46137V548 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,681 | $1.007M | 0.3% | $48.67 | $57.91 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 38,860 | $988K | 0.3% | $25.42 | $30.77 | -17.4% | PORTFLI TIPS ETF | 78464A656 |
| PDEC | INNOVATOR ETFS TRUST | 26,321 | $987K | 0.3% | $37.51 | $31.43 | +19.3% | US EQTY PWR BUF | 45782C540 |
| IHDG | WISDOMTREE TR | 20,804 | $948K | 0.3% | $45.59 | $39.74 | +14.7% | ITL HDG QTLY DIV | 97717X594 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,804 | $933K | 0.3% | $55.50 | $48.09 | +15.4% | NASDAQ EQT PREM | 46654Q203 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $919K | 0.3% | $26.69 | $26.09 | +2.3% | ALLIANZIM US EQU | 00888H596 |
| PTNQ | PACER FDS TR | 12,725 | $917K | 0.3% | $72.09 | $50.23 | +43.5% | TRENDPILOT 100 | 69374H303 |
| VYM | VANGUARD WHITEHALL FDS | 7,696 | $913K | 0.3% | $118.60 | $103.72 | +14.3% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $842K | 0.2% | $50.11 | $54.62 | -8.3% | TAX EXEMPT BD | 922907746 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,424 | $806K | 0.2% | $108.53 | $76.62 | +41.7% | COM SHS | 33735B108 |
| NVO | NOVO-NORDISK A S | 5,541 | $791K | 0.2% | $142.75 | $44.18 | +223.1% | ADR | 670100205 |
| SYLD | CAMBRIA ETF TR | 11,479 | $784K | 0.2% | $68.28 | $60.58 | +12.7% | SHSHLD YIELD ETF | 132061201 |
| QCOM | QUALCOMM INC | 3,909 | $779K | 0.2% | $199.19 * | $123.99 | +55.5% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,104 | $773K | 0.2% | $700.28 * | $92.79 | +86.4% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 3,532 | $770K | 0.2% | $218.02 | $180.26 | +21.0% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,212 | $762K | 0.2% | $344.28 * | $258.73 | +28.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,728 | $709K | 0.2% | $123.80 * | $57.14 | +107.9% | COM | 09260D107 |
| UJAN | INNOVATOR ETFS TRUST | 18,695 | $694K | 0.2% | $37.11 | $29.46 | +26.0% | US EQT ULTRA BF | 45782C300 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,964 | $687K | 0.2% | $31.26 | $29.58 | +5.7% | INTL COR DIV TIL | 35473P108 |
| VTI | VANGUARD INDEX FDS | 2,533 | $678K | 0.2% | $267.51 | $185.15 | +44.5% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 12,590 | $636K | 0.2% | $50.53 | $50.28 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 12,323 | $598K | 0.2% | $48.54 | $48.56 | -0.0% | STRM INFPROIDX | 922020805 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $586K | 0.2% | $18.74 | $24.80 | — | COM | 45378A106 |
| ABT | ABBOTT LABS | 5,536 | $575K | 0.2% | $103.91 * | $100.69 | +0.3% | COM | 002824100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,457 | $556K | 0.2% | $41.30 | $31.74 | +30.1% | S&P INTL MOMNT | 46138E222 |
| MMTM | SPDR SER TR | 2,248 | $546K | 0.2% | $242.91 | $154.72 | +57.0% | S&P1500MOMTILT | 78468R705 |
| GLD | SPDR GOLD TR | 2,446 | $526K | 0.2% | $215.01 | $175.47 | +22.5% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 3,788 | $523K | 0.1% | $138.18 * | $124.70 | +4.7% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 6,966 | $522K | 0.1% | $74.89 | $91.50 | -18.2% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 5,674 | $517K | 0.1% | $91.14 * | $41.90 | +8.8% | ENERGY | 81369Y506 |
| MOAT | VANECK ETF TRUST | 5,947 | $515K | 0.1% | $86.61 | $76.14 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,050 | $513K | 0.1% | $56.68 | $54.45 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| AIQ | GLOBAL X FDS | 14,280 | $509K | 0.1% | $35.63 | $29.96 | +18.9% | ARTIFICIAL ETF | 37954Y632 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,577 | $502K | 0.1% | $52.38 | $47.01 | +11.4% | S&P SMCP VLU MNT | 46137V480 |
| AMGN | AMGEN INC | 1,570 | $491K | 0.1% | $312.49 * | $219.23 | +36.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,252 | $490K | 0.1% | $391.13 | $339.68 | +15.1% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 574 | $488K | 0.1% | $849.89 | $510.07 | +65.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 13,487 | $480K | 0.1% | $35.57 * | $25.85 | +25.8% | COM | 29250N105 |
| IJH | ISHARES TR | 8,190 | $479K | 0.1% | $58.52 | $53.75 | +8.9% | CORE S&P MCP ETF | 464287507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,314 | $477K | 0.1% | $46.29 | $40.56 | +14.1% | FINLS ALPHADEX | 33734X135 |
| XLK | SELECT SECTOR SPDR TR | 2,071 | $469K | 0.1% | $226.23 * | $66.25 | +70.8% | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,301 | $468K | 0.1% | $45.40 | $53.75 | -15.5% | MTG-BKD SECS ETF | 92206C771 |
| KORP | AMERICAN CENTY ETF TR | 9,914 | $456K | 0.1% | $46.02 | $50.92 | -9.6% | DIVERSIFID CRP | 025072109 |
| VOE | VANGUARD INDEX FDS | 3,020 | $454K | 0.1% | $150.43 | $138.82 | +8.4% | MCAP VL IDXVIP | 922908512 |
| EIX | EDISON INTL | 6,300 | $452K | 0.1% | $71.81 * | $67.12 | -0.9% | COM | 281020107 |
| CDE | COEUR MNG INC | 79,931 | $449K | 0.1% | $5.62 | $5.16 | +8.9% | COM NEW | 192108504 |
| BJUN | INNOVATOR ETFS TRUST | 11,293 | $441K | 0.1% | $39.08 | $31.95 | +22.3% | US EQTY BUFR JUN | 45782C755 |
| PM | PHILIP MORRIS INTL INC | 4,354 | $441K | 0.1% | $101.33 * | $86.96 | +10.1% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 4,821 | $432K | 0.1% | $89.62 * | $36.37 | +134.8% | COM | 46284V101 |
| IGM | ISHARES TR | 4,580 | $432K | 0.1% | $94.31 | $77.67 | +21.4% | EXPND TEC SC ETF | 464287549 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,228 | $424K | 0.1% | $68.06 | $56.09 | +21.3% | INDLS PROD DUR | 33734X150 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,228 | $422K | 0.1% | $51.29 | $41.21 | +24.5% | US MID CP MLTFCT | 35473P884 |
| GOOGL | ALPHABET INC | 2,276 | $415K | 0.1% | $182.15 | $97.42 | +85.8% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 1,885 | $402K | 0.1% | $213.34 * | $112.14 | +86.1% | COM | 94106L109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,135 | $398K | 0.1% | $64.82 | $56.08 | +15.6% | MATERIALS ALPH | 33734X168 |
| IAU | ISHARES GOLD TR | 8,925 | $392K | 0.1% | $43.93 | $37.74 | +16.4% | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC | 3,722 | $388K | 0.1% | $104.26 * | $58.36 | +73.7% | COM | 95040Q104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,239 | $388K | 0.1% | $47.06 | $65.92 | -28.6% | INTL EQUITY OPP | 33734X853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $381K | 0.1% | $172.93 * | $116.88 | +41.9% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,909 | $376K | 0.1% | $197.11 | $154.69 | +27.4% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,020 | $369K | 0.1% | $182.54 | $142.32 | +28.3% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,723 | $368K | 0.1% | $77.85 * | $84.36 | -11.2% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,649 | $368K | 0.1% | $48.05 | $51.57 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 4,650 | $361K | 0.1% | $77.57 * | $55.94 | +32.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,521 | $359K | 0.1% | $236.00 | $148.88 | +56.3% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,976 | $359K | 0.1% | $72.05 | $72.46 | -0.6% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,542 | $355K | 0.1% | $100.24 * | $78.93 | +20.3% | COM NEW | 26441C204 |
| EUDG | WISDOMTREE TR | 11,041 | $354K | 0.1% | $32.06 | $29.04 | +10.4% | EURO QTLY DIV GR | 97717X610 |
| BLV | VANGUARD BD INDEX FDS | 5,000 | $351K | 0.1% | $70.29 | $107.18 | -34.4% | LONG TERM BOND | 921937793 |
| COP | CONOCOPHILLIPS | 3,037 | $347K | 0.1% | $114.40 * | $55.90 | +95.0% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $345K | 0.1% | $34.25 | $28.19 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 7,242 | $344K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| QYLG | GLOBAL X FDS | 10,905 | $344K | 0.1% | $31.55 | $27.96 | +12.8% | NASDQ 100 CVRDGW | 37954Y269 |
| WBIY | ABSOLUTE SHS TR | 11,847 | $344K | 0.1% | $29.00 | $21.25 | +36.5% | WBI PWR FCTR ETF | 00400R858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,828 | $342K | 0.1% | $58.64 | $63.26 | -7.3% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 730 | $341K | 0.1% | $467.30 * | $350.90 | +27.8% | COM | 539830109 |
| — | BLACKROCK INC | 432 | $340K | 0.1% | $787.43 | $787.43 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 209 | $336K | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 8,062 | $321K | 0.1% | $39.77 * | $26.82 | +43.2% | COM | 060505104 |
| BILZ | PIMCO ETF TR | 3,163 | $320K | 0.1% | $101.10 | $100.92 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,284 | $319K | 0.1% | $43.76 | $46.59 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 4,687 | $317K | 0.1% | $67.71 | $52.67 | +26.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,235 | $316K | 0.1% | $141.19 * | $108.36 | +23.4% | COM | 718546104 |
| IJR | ISHARES TR | 2,937 | $313K | 0.1% | $106.67 | $82.16 | +29.8% | CORE S&P SCP ETF | 464287804 |
| BJUL | INNOVATOR ETFS TRUST | 7,479 | $312K | 0.1% | $41.78 | $31.95 | +30.8% | US EQTY BUFR JUL | 45782C789 |
| AGNC | AGNC INVT CORP | 32,341 | $309K | 0.1% | $9.54 | $9.60 | — | COM | 00123Q104 |
| IQDY | FLEXSHARES TR | 10,406 | $305K | 0.1% | $29.28 | $28.85 | +1.5% | INT QLTDVDYNAM | 33939L829 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,657 | $304K | 0.1% | $45.71 | $46.86 | -2.5% | SENIOR LN FD | 33738D309 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $300K | 0.1% | $65.43 * | $64.70 | -3.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 2,057 | $300K | 0.1% | $145.78 | $115.30 | +26.4% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 546 | $297K | 0.1% | $544.22 | $403.00 | +35.0% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 2,781 | $296K | 0.1% | $106.47 | $85.86 | +24.0% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,168 | $295K | 0.1% | $41.11 | $27.43 | +49.9% | FINANCIAL | 81369Y605 |
| DES | WISDOMTREE TR | 9,454 | $294K | 0.1% | $31.15 | $24.26 | +28.4% | US SMALLCAP DIVD | 97717W604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,921 | $293K | 0.1% | $59.60 | $60.04 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| MPLX | MPLX LP | 6,872 | $293K | 0.1% | $42.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,132 | $292K | 0.1% | $136.84 * | $155.71 | -19.8% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $291K | 0.1% | $87.75 * | $78.76 | +5.6% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 999 | $290K | 0.1% | $290.01 * | $235.97 | +19.3% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,747 | $287K | 0.1% | $164.28 | $149.22 | +10.1% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 313 | $283K | 0.1% | $905.38 | $405.11 | +121.2% | COM | 532457108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,018 | $283K | 0.1% | $40.31 | $27.76 | +45.2% | IPO ETF | 759937204 |
| CMCSA | COMCAST CORP NEW | 7,205 | $282K | 0.1% | $39.16 * | $42.97 | -13.5% | CL A | 20030N101 |
| DWX | SPDR INDEX SHS FDS | 8,084 | $278K | 0.1% | $34.43 | $39.78 | -13.5% | S&P INTL ETF | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,458 | $274K | 0.1% | $28.98 | $22.17 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,305 | $274K | 0.1% | $63.66 * | $55.01 | +10.8% | COM | 191216100 |
| EMBJ | EMBRAER S.A. | 10,496 | $271K | 0.1% | $25.80 | $27.07 | -4.7% | SPONSORED ADS | 29082A107 |
| VCR | VANGUARD WORLD FD | 858 | $268K | 0.1% | $312.33 | $305.11 | +2.4% | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 786 | $262K | 0.1% | $332.97 * | $253.51 | +28.5% | COM | 149123101 |
| WBIG | ABSOLUTE SHS TR | 10,930 | $261K | 0.1% | $23.92 | $23.43 | +2.1% | WBI BBR YLD 3000 | 00400R700 |
| IPAC | ISHARES TR | 4,231 | $259K | 0.1% | $61.22 | $52.01 | +17.7% | CORE MSCI PAC | 46434V696 |
| ET | ENERGY TRANSFER L P | 15,912 | $258K | 0.1% | $16.22 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 7,688 | $257K | 0.1% | $33.45 * | $29.58 | +10.5% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,883 | $257K | 0.1% | $136.45 * | $131.40 | -1.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 2,646 | $257K | 0.1% | $97.06 * | $71.73 | +30.8% | COM | 194162103 |
| FLOT | ISHARES TR | 5,017 | $256K | 0.1% | $51.09 | $50.76 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| YUM | YUM BRANDS INC | 1,934 | $256K | 0.1% | $132.47 * | $133.30 | -3.5% | COM | 988498101 |
| QYLD | GLOBAL X FDS | 14,075 | $249K | 0.1% | $17.67 | $17.71 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| CMF | ISHARES TR | 4,318 | $246K | 0.1% | $56.88 | $57.70 | -1.4% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,950 | $245K | 0.1% | $24.67 | $25.00 | -1.3% | CALIF AMT MUN | 46138E206 |
| VFH | VANGUARD WORLD FD | 2,431 | $243K | 0.1% | $99.88 | $95.95 | +4.1% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 416 | $240K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,230 | $240K | 0.1% | $74.18 | $73.65 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| BMO | BANK MONTREAL QUE | 2,843 | $238K | 0.1% | $83.85 * | $79.31 | -0.3% | COM | 063671101 |
| PSEP | INNOVATOR ETFS TRUST | 6,331 | $237K | 0.1% | $37.47 | $32.94 | +13.8% | US EQTY PWR BUF | 45782C656 |
| DVY | ISHARES TR | 1,887 | $228K | 0.1% | $120.96 | $98.85 | +22.4% | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,749 | $225K | 0.1% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 1,768 | $219K | 0.1% | $123.83 * | $115.77 | +1.6% | COM | 58933Y105 |
| MMM | 3M CO | 2,140 | $219K | 0.1% | $102.21 * | $75.88 | +30.8% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,258 | $218K | 0.1% | $173.48 * | $164.72 | +1.9% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 836 | $218K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 2,192 | $218K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,018 | $214K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,801 | $210K | 0.1% | $43.66 | $40.72 | +7.2% | S&P SMLCP LOW | 46138G102 |
| ANGL | VANECK ETF TRUST | 7,361 | $208K | 0.1% | $28.30 | $26.85 | +5.4% | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 3,492 | $207K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| INTC | INTEL CORP | 6,670 | $207K | 0.1% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $206K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| WHD | CACTUS INC | 3,888 | $205K | 0.1% | $52.74 | $44.29 | +19.1% | CL A | 127203107 |
| GILD | GILEAD SCIENCES INC | 2,976 | $204K | 0.1% | $68.62 * | $63.13 | +3.9% | COM | 375558103 |
| AMLP | ALPS ETF TR | 4,252 | $204K | 0.1% | $47.98 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| SPYM | SPDR SER TR | 3,168 | $203K | 0.1% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,073 | $201K | 0.1% | $97.03 | $98.27 | -1.3% | S&P MDCP QUALITY | 46137V472 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,552 | $173K | 0.0% | $10.48 | $9.70 | — | COM | 01879R106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $161K | 0.0% | $14.31 | $18.27 | — | COM | 72201B101 |
| NXE | NEXGEN ENERGY LTD | 19,390 | $135K | 0.0% | $6.97 | $6.44 | +8.3% | COM | 65340P106 |