Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,419 | $43.39M | 4.7% | $72.26 | +325.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 94,984 | $42.1M | 4.5% | $297.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 197,333 | $38.28M | 4.1% | $90.58 | +90.0% | COM | 037833100 |
| IVV | ISHARES TR | 50,901 | $22.69M | 2.4% | $346.59 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 130,711 | $21.64M | 2.3% | $98.04 | +51.9% | COM | 478160104 |
| WMT | WALMART INC | 129,534 | $20.36M | 2.2% | $27.42 | +78.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 41,529 | $19.96M | 2.1% | $193.50 | +140.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 163,044 | $19.52M | 2.1% | $107.49 | +6.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,256 | $18.5M | 2.0% | $145.33 | +124.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 20,172 | $17.5M | 1.9% | $25.69 | +167.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 148,895 | $17.18M | 1.8% | $70.10 | +49.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 185,313 | $16.75M | 1.8% | $66.08 | +21.2% | COM | 291011104 |
| AMZN | AMAZON COM INC | 125,001 | $16.3M | 1.8% | $121.72 | -6.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 391,561 | $16.27M | 1.7% | $30.45 | +20.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 76,939 | $13.85M | 1.5% | $131.52 | +20.9% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 158,113 | $12.83M | 1.4% | $77.10 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 212,125 | $12.68M | 1.4% | $47.35 | +11.0% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 86,477 | $12.58M | 1.4% | $73.81 | +75.7% | COM | 46625H100 |
| VSLU | ETF OPPORTUNITIES TRUST | 448,107 | $12.33M | 1.3% | $27.52 | — | APPLIED FINA VAL | 26923N405 |
| AME | AMETEK INC | 70,480 | $11.41M | 1.2% | $92.66 | +54.9% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 4,203 | $11.35M | 1.2% | $1934.32 | +34.4% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 36,443 | $11.12M | 1.2% | $167.70 | +67.8% | COM | 863667101 |
| THO | THOR INDS INC | 106,960 | $11.07M | 1.2% | $72.09 | +10.7% | COM | 885160101 |
| HON | HONEYWELL INTL INC | 52,966 | $10.99M | 1.2% | $70.25 | +149.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,375 | $10.63M | 1.1% | $133.88 | +299.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 33,616 | $10.44M | 1.1% | $106.87 | +158.6% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 31,409 | $10.43M | 1.1% | $149.76 | +98.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 95,661 | $10.43M | 1.1% | $43.43 | +133.6% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,109 | $10.22M | 1.1% | $64.66 | +14.2% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,100 | $10.2M | 1.1% | $54.52 | +69.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 196,789 | $10.18M | 1.1% | $34.16 | +33.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 44,591 | $10.06M | 1.1% | $85.93 | +130.2% | COM | 548661107 |
| PEP | PEPSICO INC | 52,714 | $9.764M | 1.0% | $77.53 | +120.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 129,165 | $9.58M | 1.0% | $74.14 | — | SBI CONS STPLS | 81369Y308 |
| PII | POLARIS INC | 78,724 | $9.52M | 1.0% | $95.57 | +15.6% | COM | 731068102 |
| CMI | CUMMINS INC | 38,748 | $9.499M | 1.0% | $132.75 | +60.4% | COM | 231021106 |
| AMLP | ALPS ETF TR | 240,375 | $9.425M | 1.0% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,867 | $9.226M | 1.0% | $402.84 | 0.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 80,782 | $9.199M | 1.0% | $94.89 | -4.6% | COM | 253868103 |
| TJX | TJX COS INC NEW | 106,375 | $9.02M | 1.0% | $43.54 | +74.9% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 101,864 | $8.893M | 1.0% | $72.05 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 19,251 | $8.863M | 1.0% | $308.60 | +39.8% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 18,160 | $8.731M | 0.9% | $262.23 | +69.8% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 49,637 | $8.63M | 0.9% | $151.76 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 283,934 | $8.617M | 0.9% | $35.04 | -23.1% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 298,939 | $8.577M | 0.9% | $26.09 | +2.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 54,353 | $8.552M | 0.9% | $80.92 | +77.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 190,600 | $8.486M | 0.9% | $39.35 | +1.4% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,688 | $8.273M | 0.9% | $67.71 | +33.5% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 221,549 | $8.239M | 0.9% | $39.43 | -20.9% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 98,033 | $8.207M | 0.9% | $64.07 | +14.2% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 26,091 | $8.051M | 0.9% | $99.63 | +180.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 33,662 | $7.994M | 0.9% | $141.45 | +58.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 46,143 | $7.946M | 0.9% | $130.28 | +29.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 101,931 | $7.563M | 0.8% | $63.27 | +10.6% | COM | 65339F101 |
| TSLA | TESLA INC | 28,867 | $7.556M | 0.8% | $233.60 | -14.4% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 59,866 | $7.492M | 0.8% | $73.28 | -22.3% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,898 | $7.339M | 0.8% | $96.06 | +9.0% | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,499 | $7.15M | 0.8% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 31,583 | $6.672M | 0.7% | $225.06 | -10.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 34,242 | $6.641M | 0.7% | $126.94 | +40.3% | COM | 03027X100 |
| — | KELLOGG CO | 97,905 | $6.599M | 0.7% | $49.30 | +18.2% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 63,005 | $6.241M | 0.7% | $73.63 | +32.1% | COM | 855244109 |
| SOXX | ISHARES TR | 11,134 | $5.648M | 0.6% | $459.22 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 61,595 | $5.528M | 0.6% | $92.67 | -8.1% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 62,577 | $5.186M | 0.6% | $86.66 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 17,664 | $5.069M | 0.5% | $131.69 | +86.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 19,232 | $5.029M | 0.5% | $141.98 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,231 | $4.957M | 0.5% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 52,585 | $4.695M | 0.5% | $148.58 | -37.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 10,262 | $4.537M | 0.5% | $324.99 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 130,512 | $4.4M | 0.5% | $37.95 | — | FINANCIAL | 81369Y605 |
| CGBD | CARLYLE SECURED LENDING INC | 283,040 | $4.121M | 0.4% | $6.26 | +62.0% | COM | 872280102 |
| FDUS | FIDUS INVT CORP | 178,198 | $3.493M | 0.4% | $7.05 | +92.4% | COM | 316500107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 181,784 | $3.459M | 0.4% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 167,176 | $3.167M | 0.3% | $21.11 | — | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 57,025 | $2.948M | 0.3% | $57.05 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,249 | $2.87M | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 131,253 | $2.592M | 0.3% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 140,780 | $2.526M | 0.3% | $17.96 | — | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 17,715 | $2.517M | 0.3% | $147.29 | — | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FDS | 13,696 | $2.492M | 0.3% | $156.44 | — | MATERIALS ETF | 92204A801 |
| XLC | SELECT SECTOR SPDR TR | 35,890 | $2.336M | 0.3% | $48.56 | — | COMMUNICATION | 81369Y852 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 144,034 | $2.333M | 0.3% | $16.17 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,954 | $2.323M | 0.2% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| VFH | VANGUARD WORLD FDS | 28,283 | $2.298M | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 13,166 | $2.005M | 0.2% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 4,083 | $1.871M | 0.2% | $86.16 | +400.1% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 23,140 | $1.644M | 0.2% | $64.10 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 5,761 | $1.63M | 0.2% | $287.54 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $1.597M | 0.2% | $371.90 | +31.0% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,609 | $1.573M | 0.2% | $127.90 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 10,170 | $1.543M | 0.2% | $104.04 | +35.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,393 | $1.526M | 0.2% | $127.09 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 7,460 | $1.451M | 0.2% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 23,906 | $1.44M | 0.2% | $38.33 | +49.7% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,520 | $1.246M | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| EZU | ISHARES INC | 26,551 | $1.217M | 0.1% | $45.59 | — | MSCI EURZONE ETF | 464286608 |
| IVW | ISHARES TR | 16,700 | $1.177M | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,773 | $1.173M | 0.1% | $23.57 | +40.8% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,081 | $1.166M | 0.1% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 10,711 | $1.149M | 0.1% | $56.78 | +75.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 10,733 | $1.138M | 0.1% | $68.41 | — | HIGH DIV YLD | 921946406 |
| HUBB | HUBBELL INC | 3,432 | $1.138M | 0.1% | $100.11 | +166.9% | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,969 | $1.015M | 0.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 8,720 | $993K | 0.1% | $78.03 | +33.3% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,233 | $933K | 0.1% | $144.17 | — | S&P500 EQL WGT | 46137V357 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 45,900 | $929K | 0.1% | $18.63 | +2.7% | CL A | 828359109 |
| ABBV | ABBVIE INC | 6,828 | $920K | 0.1% | $57.98 | +130.6% | COM | 00287Y109 |
| FALN | ISHARES TR | 34,499 | $875K | 0.1% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| GPN | GLOBAL PMTS INC | 8,210 | $809K | 0.1% | $72.33 | +38.4% | COM | 37940X102 |
| — | BANK AMERICA CORP | 671 | $786K | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,916 | $784K | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 13,819 | $783K | 0.1% | $57.36 | -12.1% | COM | 808513105 |
| PFE | PFIZER INC | 20,885 | $766K | 0.1% | $39.09 | -15.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 6,093 | $726K | 0.1% | $72.96 | +37.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 5,123 | $709K | 0.1% | $149.72 | — | MCAP VL IDXVIP | 922908512 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,230 | $708K | 0.1% | $100.54 | +54.3% | COM | 49338L103 |
| SCHX | SCHWAB STRATEGIC TR | 12,979 | $680K | 0.1% | $60.68 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 3,148 | $665K | 0.1% | $227.29 | -8.6% | COM | 097023105 |
| IGV | ISHARES TR | 1,855 | $642K | 0.1% | $250.18 | — | EXPANDED TECH | 464287515 |
| — | GLADSTONE CAPITAL CORP | 64,792 | $632K | 0.1% | $8.34 | — | COM | 376535100 |
| XLU | SELECT SECTOR SPDR TR | 9,348 | $612K | 0.1% | $69.55 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 4,985 | $580K | 0.1% | $45.79 | +136.8% | COM | 049560105 |
| XLV | SELECT SECTOR SPDR TR | 4,223 | $561K | 0.1% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,296 | $560K | 0.1% | $141.30 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 30,286 | $483K | 0.1% | $14.79 | -0.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $467K | 0.1% | $55.11 | +23.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 6,585 | $463K | 0.0% | $59.07 | +10.6% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,745 | $446K | 0.0% | $83.63 | +24.4% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 11,734 | $442K | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,455 | $434K | 0.0% | $182.47 | +49.7% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 2,090 | $424K | 0.0% | $176.30 | — | LARGE CAP ETF | 922908637 |
| WOOD | ISHARES TR | 5,847 | $419K | 0.0% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| VBR | VANGUARD INDEX FDS | 2,482 | $411K | 0.0% | $175.46 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 8,092 | $408K | 0.0% | $49.00 | — | SCHWAB FDT US SC | 808524763 |
| CAT | CATERPILLAR INC | 1,642 | $404K | 0.0% | $153.00 | +39.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,088 | $402K | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 2,375 | $402K | 0.0% | $84.24 | +79.6% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,722 | $386K | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 1,767 | $364K | 0.0% | $222.98 | — | MCAP GR IDXVIP | 922908538 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $352K | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 710 | $340K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,251 | $330K | 0.0% | $140.66 | +72.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $327K | 0.0% | $79.83 | +57.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,690 | $325K | 0.0% | $110.89 | +3.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,322 | $311K | 0.0% | $106.05 | +11.3% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 4,553 | $304K | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| PPG | PPG INDS INC | 2,013 | $299K | 0.0% | $86.22 | +52.7% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,668 | $299K | 0.0% | $41.95 | +40.5% | COM | 110122108 |
| — | VISTA OUTDOOR INC | 10,600 | $293K | 0.0% | $27.67 | — | COM | 928377100 |
| SCHD | SCHWAB STRATEGIC TR | 3,934 | $286K | 0.0% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 2,730 | $283K | 0.0% | $53.69 | +66.3% | COM | 754730109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $281K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| VBK | VANGUARD INDEX FDS | 1,120 | $257K | 0.0% | $248.21 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 2,210 | $255K | 0.0% | $93.86 | +0.6% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,550 | $252K | 0.0% | $43.42 | — | COM | 293792107 |
| USB | US BANCORP DEL | 7,586 | $251K | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 14,500 | $244K | 0.0% | $7.05 | +101.3% | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $240K | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| REM | ISHARES TR | 10,000 | $236K | 0.0% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,820 | $227K | 0.0% | $8.77 | +29.7% | CL A | 69608A108 |
| GBDC | GOLUB CAP BDC INC | 16,675 | $225K | 0.0% | $8.81 | +11.2% | COM | 38173M102 |
| FITB | FIFTH THIRD BANCORP | 8,383 | $220K | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,845 | $220K | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 16,433 | $209K | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,788 | $207K | 0.0% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| IWF | ISHARES TR | 738 | $203K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $201K | 0.0% | $136.15 | +49.3% | COM | 053015103 |
| TIP | ISHARES TR | 1,860 | $200K | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $99,476 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,450 | $92,388 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |