Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 31,865 | $9.868M | 7.0% | $309.68 | $309.05 | +0.2% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 110,637 | $8.716M | 6.2% | $78.78 | $90.26 | -12.7% | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,733 | $8.244M | 5.8% | $207.48 * | $46.48 | +11.6% | ETF | 464287309 |
| AAPL | APPLE INC COM | 20,527 | $7.488M | 5.3% | $364.79 * | $63.33 | +39.7% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,653 | $5.308M | 3.8% | $191.95 * | $42.20 | +13.7% | ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 44,822 | $4.485M | 3.2% | $100.06 | $96.59 | +3.6% | ETF | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 15,189 | $3.091M | 2.2% | $203.50 * | $141.10 | +37.7% | Stock | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 57,426 | $2.881M | 2.0% | $50.17 | $49.52 | +1.3% | ETF | 922020805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 27,139 | $2.836M | 2.0% | $104.50 * | $44.47 | +17.5% | ETF | 81369Y803 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 87,015 | $2.559M | 1.8% | $29.41 | $27.96 | +5.2% | ETF | 46434V456 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 16,636 | $2.274M | 1.6% | $136.69 | $126.38 | +8.2% | ETF | 464287556 |
| BA | BOEING CO COM | 12,280 | $2.251M | 1.6% | $183.31 | $295.69 | -38.0% | Stock | 097023105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 230,325 | $2.218M | 1.6% | $9.63 | $11.03 | -12.7% | Stock | 00436Q106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,499 | $2.196M | 1.6% | $112.62 | $131.80 | -14.6% | ETF | 464287598 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 101,353 | $2.127M | 1.5% | $20.99 | $24.38 | -13.9% | ETF | 33737J182 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 54,311 | $2.042M | 1.4% | $37.60 | $39.15 | -4.0% | ETF | 46434V621 |
| GLD | SPDR GOLD SHARES | 11,104 | $1.858M | 1.3% | $167.33 | $139.74 | +19.8% | ETF | 78463V107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21,909 | $1.778M | 1.3% | $81.15 * | $17.70 | -8.3% | ETF | 46429B663 |
| DIS | DISNEY WALT CO COM DISNEY | 14,122 | $1.575M | 1.1% | $111.53 * | $130.83 | -16.7% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 558 | $1.539M | 1.1% | $2758.06 * | $97.27 | +41.8% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 5,914 | $1.481M | 1.0% | $250.42 * | $193.55 | +13.4% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 8,136 | $1.418M | 1.0% | $174.29 | $103.97 | +67.2% | Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 4,399 | $1.356M | 1.0% | $308.25 | $306.09 | +0.7% | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,415 | $1.348M | 1.0% | $69.43 | $69.58 | -0.2% | ETF | 464287150 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25,471 | $1.329M | 0.9% | $52.18 | $41.59 | +25.4% | ETF | 00214Q302 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,927 | $1.31M | 0.9% | $82.25 | $68.42 | +20.2% | ETF | 316092808 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,204 | $1.297M | 0.9% | $158.09 * | $72.89 | +8.5% | ETF | 464287481 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 21,756 | $1.295M | 0.9% | $59.52 | $62.27 | -4.4% | ETF | 33734K109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 21,748 | $1.27M | 0.9% | $58.40 | $57.38 | +1.8% | ETF | 33733E104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 34,713 | $1.226M | 0.9% | $35.32 | $34.40 | +2.6% | ETF | 316092873 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 31,946 | $1.147M | 0.8% | $35.90 | $38.03 | -5.6% | ETF | 316092709 |
| PEP | PEPSICO INC COM | 8,573 | $1.134M | 0.8% | $132.28 * | $112.77 | -0.9% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 11,417 | $1.074M | 0.8% | $94.07 * | $106.02 | -23.5% | Stock | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,494 | $1.044M | 0.7% | $56.45 * | $31.93 | -11.6% | ETF | 81369Y886 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 30,802 | $1.014M | 0.7% | $32.92 | $39.17 | -16.0% | ETF | 46138E362 |
| CRM | SALESFORCE COM INC COM | 5,390 | $1.01M | 0.7% | $187.38 | $156.82 | +18.0% | Stock | 79466L302 |
| — | AI POWERED EQUITY ETF | 35,190 | $991K | 0.7% | $28.16 | $22.42 | — | ETF | 26924G813 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 29,610 | $978K | 0.7% | $33.03 | $29.31 | +12.7% | ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,253 | $938K | 0.7% | $178.56 | $217.17 | -17.8% | Stock | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 40,463 | $936K | 0.7% | $23.13 | $27.85 | -16.9% | ETF | 81369Y605 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,115 | $876K | 0.6% | $86.60 | $86.47 | +0.2% | ETF | 464287457 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,567 | $871K | 0.6% | $156.46 | $148.03 | +5.7% | ETF | 922908769 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,809 | $868K | 0.6% | $51.64 | $50.79 | +1.7% | ETF | 78468R721 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,567 | $847K | 0.6% | $30.73 | $30.51 | +0.7% | ETF | 78468R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,531 | $834K | 0.6% | $127.70 * | $60.84 | +5.0% | ETF | 81369Y407 |
| PG | PROCTER AND GAMBLE CO COM | 6,802 | $813K | 0.6% | $119.52 * | $105.10 | -0.8% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,285 | $772K | 0.5% | $83.14 | $81.20 | +2.4% | ETF | 921937827 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,846 | $741K | 0.5% | $108.24 | $123.87 | -12.6% | ETF | 464287408 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 14,160 | $712K | 0.5% | $50.28 | $49.80 | +0.9% | ETF | 47103U886 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 13,103 | $677K | 0.5% | $51.67 | $51.89 | -0.4% | ETF | 33739Q200 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 8,830 | $676K | 0.5% | $76.56 | $70.43 | +8.8% | ETF | 33735K108 |
| KO | COCA COLA CO COM | 15,117 | $675K | 0.5% | $44.65 * | $44.79 | -15.5% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST | 2,602 | $644K | 0.5% | $247.50 | $204.29 | +21.2% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 4,481 | $630K | 0.4% | $140.59 * | $116.53 | +3.3% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,666 | $608K | 0.4% | $364.95 * | $326.84 | -3.9% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 1,994 | $605K | 0.4% | $303.41 * | $273.27 | +1.9% | Stock | 22160K105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 19,414 | $599K | 0.4% | $30.85 | $32.46 | -5.0% | ETF | 33738R506 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 16,621 | $584K | 0.4% | $35.14 | $37.77 | -7.0% | ETF | 47804J206 |
| CSCO | CISCO SYS INC COM | 12,267 | $572K | 0.4% | $46.63 * | $38.44 | +2.4% | Stock | 17275R102 |
| T | AT&T INC COM | 18,842 | $570K | 0.4% | $30.25 * | $17.99 | -13.5% | Stock | 00206R102 |
| NVDA | NVIDIA CORPORATION COM | 1,499 | $570K | 0.4% | $380.25 * | $5.51 | +71.7% | Stock | 67066G104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,147 | $551K | 0.4% | $132.87 * | $82.17 | -19.1% | ETF | 464287705 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,354 | $549K | 0.4% | $58.69 | $61.60 | -4.8% | ETF | 81369Y308 |
| GOOGL | ALPHABET INC CAP STK CL A | 386 | $547K | 0.4% | $1417.10 * | $65.01 | +8.2% | Stock | 02079K305 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,860 | $542K | 0.4% | $30.35 | $32.95 | -8.0% | ETF | 33734H106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 11,503 | $540K | 0.4% | $46.94 | $53.93 | -13.0% | ETF | 33737J174 |
| CLX | CLOROX CO DEL COM | 2,457 | $539K | 0.4% | $219.37 * | $162.17 | +14.4% | Stock | 189054109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,140 | $535K | 0.4% | $170.38 | $149.32 | +14.2% | ETF | 33733E302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,600 | $527K | 0.4% | $79.85 * | $72.29 | -11.1% | Stock | 26441C204 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,551 | $516K | 0.4% | $202.27 * | $29.94 | +12.5% | ETF | 922908736 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,456 | $502K | 0.4% | $67.33 | $62.60 | +7.6% | ETF | 46137V837 |
| GPC | GENUINE PARTS CO COM | 5,672 | $493K | 0.3% | $86.92 * | $77.08 | -3.2% | Stock | 372460105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 26,297 | $484K | 0.3% | $18.41 | $19.10 | -3.6% | ETF | 33739E108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,451 | $478K | 0.3% | $41.74 | $39.33 | +6.1% | ETF | 33738R118 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,671 | $475K | 0.3% | $101.69 | $101.65 | +0.0% | ETF | 72201R833 |
| D | DOMINION ENERGY INC COM | 5,603 | $455K | 0.3% | $81.21 * | $62.41 | +2.4% | Stock | 25746U109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,548 | $447K | 0.3% | $68.27 | $79.28 | -13.9% | ETF | 464287804 |
| V | VISA INC COM CL A | 2,315 | $447K | 0.3% | $193.09 * | $175.18 | +6.0% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 1,950 | $443K | 0.3% | $227.18 | $192.96 | +16.9% | Stock | 30303M102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,179 | $426K | 0.3% | $59.34 | $58.37 | +1.6% | ETF | 46137V464 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 9,345 | $425K | 0.3% | $45.48 | $49.71 | -8.5% | ETF | 33735J101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,846 | $424K | 0.3% | $54.04 | $51.50 | +4.9% | ETF | 81369Y852 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 11,909 | $413K | 0.3% | $34.68 | $35.91 | -3.5% | ETF | 464288687 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 20,301 | $408K | 0.3% | $20.10 | $21.50 | — | CEF | 338478100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,623 | $405K | 0.3% | $34.84 | $35.95 | -3.0% | ETF | 316092303 |
| AGNG | GLOBAL X LONGEVITY THEMATIC ETF | 16,136 | $395K | 0.3% | $24.48 | $22.63 | +8.1% | ETF | 37954Y772 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,000 | $386K | 0.3% | $55.14 * | $42.14 | -5.1% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 3,919 | $385K | 0.3% | $98.24 * | $67.43 | +16.8% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 2,845 | $384K | 0.3% | $134.97 * | $102.00 | +19.9% | Stock | 548661107 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,732 | $381K | 0.3% | $56.60 * | $42.81 | +9.6% | Stock | 09260D107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 11,329 | $375K | 0.3% | $33.10 | $41.58 | -20.3% | ETF | 316092501 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,007 | $363K | 0.3% | $51.81 * | $18.02 | -4.3% | ETF | 808524797 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,094 | $360K | 0.3% | $50.75 | $50.48 | +0.5% | ETF | 46641Q837 |
| IJH | ISHARES S&P MIDCAP FUND | 2,019 | $359K | 0.3% | $177.81 * | $39.50 | -10.0% | ETF | 464287507 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,187 | $357K | 0.3% | $49.67 | $57.05 | -12.9% | ETF | 46138E354 |
| INTC | INTEL CORP COM | 5,941 | $355K | 0.3% | $59.75 * | $49.40 | +8.0% | Stock | 458140100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,144 | $354K | 0.3% | $49.55 | $49.08 | +0.9% | ETF | 78467V848 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 39,778 | $336K | 0.2% | $8.45 | $9.98 | — | CEF | 67072C105 |
| AXP | AMERICAN EXPRESS CO COM | 3,408 | $324K | 0.2% | $95.07 * | $97.26 | -9.0% | Stock | 025816109 |
| — | BLACKROCK INC COM | 596 | $324K | 0.2% | $543.62 | $472.43 | — | Stock | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,084 | $320K | 0.2% | $39.58 | $42.37 | -6.5% | ETF | 922042858 |
| ADBE | ADOBE INC COM | 732 | $319K | 0.2% | $435.79 | $303.19 | +43.6% | Stock | 00724F101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,257 | $297K | 0.2% | $91.19 | $104.97 | -13.1% | ETF | 78464A763 |
| AMGN | AMGEN INC COM | 1,249 | $295K | 0.2% | $236.19 * | $182.81 | +8.8% | Stock | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 17,400 | $294K | 0.2% | $16.90 | $16.90 | — | CEF | 85208R101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,729 | $291K | 0.2% | $106.63 | $95.18 | +12.0% | ETF | 464289438 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,670 | $290K | 0.2% | $37.81 | $33.21 | — | CEF | 09258G104 |
| MA | MASTERCARD INCORPORATED CL A | 960 | $284K | 0.2% | $295.83 * | $278.50 | +3.0% | Stock | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 1,959 | $283K | 0.2% | $144.46 * | $132.24 | -7.9% | Stock | 438516106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 11,434 | $281K | 0.2% | $24.58 | $24.94 | -1.3% | ETF | 46090A879 |
| WMT | WALMART INC COM | 2,269 | $272K | 0.2% | $119.88 * | $36.28 | +2.0% | Stock | 931142103 |
| ARKK | ARK INNOVATION ETF | 3,820 | $272K | 0.2% | $71.20 | $58.50 | +21.9% | ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,437 | $271K | 0.2% | $111.20 * | $86.91 | +2.8% | Stock | 911312106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,333 | $262K | 0.2% | $41.37 | $49.71 | -16.8% | ETF | 46138E198 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,503 | $260K | 0.2% | $24.75 | $22.09 | — | CEF | 72201Y101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,577 | $259K | 0.2% | $46.44 | $48.21 | -3.7% | ETF | 381430438 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,133 | $257K | 0.2% | $62.18 | $61.21 | +1.6% | ETF | 464288356 |
| TDOC | TELADOC HEALTH INC COM | 1,335 | $255K | 0.2% | $191.01 | $137.08 | +39.2% | Stock | 87918A105 |
| MO | ALTRIA GROUP INC COM | 6,488 | $255K | 0.2% | $39.30 * | $27.97 | -8.7% | Stock | 02209S103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,719 | $242K | 0.2% | $51.28 | $60.08 | -14.8% | ETF | 921946794 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,499 | $240K | 0.2% | $96.04 | $96.15 | -0.2% | ETF | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,976 | $240K | 0.2% | $80.65 | $96.62 | -16.5% | ETF | 464287168 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,353 | $236K | 0.2% | $54.22 | $53.37 | +1.4% | ETF | 922907746 |
| CVX | CHEVRON CORP NEW COM | 2,584 | $231K | 0.2% | $89.40 * | $82.06 | -14.6% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 1,236 | $228K | 0.2% | $184.47 * | $171.93 | -5.4% | Stock | 580135101 |
| MRK | MERCK & CO. INC COM | 2,935 | $227K | 0.2% | $77.34 * | $65.90 | -5.9% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 159 | $225K | 0.2% | $1415.09 * | $64.43 | +8.9% | Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP COM | 1,497 | $224K | 0.2% | $149.63 * | $141.02 | -6.6% | Stock | 369550108 |
| SO | SOUTHERN CO COM | 4,274 | $222K | 0.2% | $51.94 * | $49.23 | -14.7% | Stock | 842587107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,042 | $222K | 0.2% | $54.92 | $54.48 | +1.0% | ETF | 33739N108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,485 | $221K | 0.2% | $148.82 * | $136.46 | -2.8% | Stock | 053015103 |
| FBND | FIDELITY TOTAL BOND ETF | 4,060 | $219K | 0.2% | $53.94 | $51.75 | +4.2% | ETF | 316188309 |
| VTV | VANGUARD VALUE INDEX FUND | 2,142 | $213K | 0.2% | $99.44 | $115.44 | -13.7% | ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC COM | 4,007 | $213K | 0.2% | $53.16 * | $17.58 | +13.7% | Stock | 26614N102 |
| ABT | ABBOTT LABS COM | 2,315 | $212K | 0.2% | $91.58 * | $75.31 | +10.1% | Stock | 002824100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,208 | $211K | 0.1% | $174.67 * | $155.24 | +2.9% | Stock | 21036P108 |
| LULU | LULULEMON ATHLETICA INC COM | 673 | $210K | 0.1% | $312.04 | $217.10 | +43.7% | Stock | 550021109 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 8,340 | $209K | 0.1% | $25.06 | $25.10 | — | ETF | 97717X628 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,203 | $208K | 0.1% | $25.36 | $29.36 | -13.6% | ETF | 336917109 |
| MU | MICRON TECHNOLOGY INC COM | 3,989 | $206K | 0.1% | $51.64 * | $50.63 | -0.7% | Stock | 595112103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 6,223 | $206K | 0.1% | $33.10 | $34.92 | -5.0% | ETF | 97717W588 |
| DBA | INVESCO DB AGRICULTURE FUND | 13,615 | $184K | 0.1% | $13.51 | $16.13 | -16.2% | ETF | 46140H106 |