Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $1.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 18,422,270 | $456M | 30.0% | $24.76 | — | CABANA TARGET 10 | 30151E715 |
| TDSB | EXCHANGE LISTED FDS TR | 13,507,488 | $329M | 21.6% | $24.35 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 5,205,435 | $131M | 8.6% | $25.10 | — | CABANA TARGET 13 | 30151E699 |
| QQQ | INVESCO QQQ TR | 293,281 | $93.56M | 6.2% | $290.88 | — | UNIT SER 1 | 46090E103 |
| — | EXCHANGE LISTED FDS TR | 2,529,730 | $63.84M | 4.2% | $25.23 | — | CABANA TARGET 16 | 30151E681 |
| TLT | ISHARES TR | 298,197 | $45.12M | 3.0% | $151.16 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 920,721 | $34.96M | 2.3% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 148,454 | $25.06M | 1.6% | $168.79 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 134,536 | $18.27M | 1.2% | $134.68 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 47,024 | $17.93M | 1.2% | $287.06 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 158,065 | $17.19M | 1.1% | $108.73 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 238,910 | $15.98M | 1.1% | $65.07 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 175,064 | $14.61M | 1.0% | $83.48 | — | U.S. REAL ES ETF | 464287739 |
| — | TWO RDS SHARED TR | 1,244,985 | $12.32M | 0.8% | $9.82 | — | ANFIELD CAP DI | 90213U115 |
| IWS | ISHARES TR | 114,491 | $11.46M | 0.8% | $100.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXCHANGE LISTED FDS TR | 456,406 | $11.13M | 0.7% | $24.38 | — | CABANA TARGET 5 | 30151E731 |
| VLUE | ISHARES TR | 112,820 | $10.18M | 0.7% | $77.92 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 76,770 | $8.999M | 0.6% | $106.21 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 68,185 | $7.058M | 0.5% | $90.77 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 53,466 | $6.276M | 0.4% | $100.22 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 34,573 | $5.807M | 0.4% | $148.26 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 47,252 | $5.587M | 0.4% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 40,765 | $5.383M | 0.4% | $97.01 | +20.6% | COM | 037833100 |
| DGRO | ISHARES TR | 116,106 | $5.299M | 0.3% | $40.71 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 49,463 | $5.236M | 0.3% | $126.01 | — | RUS MD CP GR ETF | 464287481 |
| EMGF | ISHARES INC | 102,280 | $5.231M | 0.3% | $45.60 | — | MSCI EMERG MKT | 46434G889 |
| XLK | SELECT SECTOR SPDR TR | 38,772 | $5.07M | 0.3% | $98.40 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 83,208 | $3.919M | 0.3% | $36.05 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 16,729 | $3.674M | 0.2% | $142.48 | +44.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,028 | $3.646M | 0.2% | $62.47 | +33.7% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 41,510 | $3.627M | 0.2% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| SMLF | ISHARES TR | 74,954 | $3.606M | 0.2% | $36.60 | — | MSCI USA SML CP | 46434V290 |
| XLC | SELECT SECTOR SPDR TR | 52,844 | $3.566M | 0.2% | $42.48 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 9,824 | $3.476M | 0.2% | $232.30 | +39.2% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 28,383 | $3.472M | 0.2% | $116.85 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 50,027 | $3.421M | 0.2% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 116,068 | $3.14M | 0.2% | $27.89 | — | US TREAS BD ETF | 46429B267 |
| AFIF | TWO RDS SHARED TR | 303,392 | $2.963M | 0.2% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| BND | VANGUARD BD INDEX FDS | 31,741 | $2.77M | 0.2% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 7,559 | $2.747M | 0.2% | $270.15 | +14.1% | COM | 91324P102 |
| IWM | ISHARES TR | 12,622 | $2.622M | 0.2% | $169.54 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 47,558 | $2.62M | 0.2% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 6,848 | $2.62M | 0.2% | $363.79 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 77,978 | $2.53M | 0.2% | $31.99 | — | US EQT DEEP DUFR | 33740F771 |
| ESGU | ISHARES TR | 28,217 | $2.479M | 0.2% | $84.41 | — | ESG AWR MSCI USA | 46435G425 |
| IQV | IQVIA HLDGS INC | 12,260 | $2.343M | 0.2% | $132.46 | +27.2% | COM | 46266C105 |
| META | FACEBOOK INC | 8,422 | $2.253M | 0.1% | $192.13 | +41.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 66,321 | $2.212M | 0.1% | $21.58 | +0.5% | COM | 29250N105 |
| LOW | LOWES COS INC | 13,266 | $2.19M | 0.1% | $98.54 | +50.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 682 | $2.172M | 0.1% | $103.78 | +53.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 20,971 | $2.14M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 23,358 | $2.093M | 0.1% | $89.61 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 9,110 | $1.963M | 0.1% | $153.52 | +28.5% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 110,319 | $1.945M | 0.1% | $17.09 | — | ISHARES | 464285105 |
| BKNG | BOOKING HOLDINGS INC | 834 | $1.903M | 0.1% | $1874.80 | +1.3% | COM | 09857L108 |
| MBB | ISHARES TR | 15,167 | $1.67M | 0.1% | $110.11 | — | MBS ETF | 464288588 |
| EWJ | ISHARES INC | 23,132 | $1.603M | 0.1% | $58.80 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,033 | $1.547M | 0.1% | $84.61 | — | SPONSORED ADS | 874039100 |
| INTF | ISHARES TR | 54,684 | $1.542M | 0.1% | $23.87 | — | MSCI INTL MULTFT | 46434V274 |
| ICF | ISHARES TR | 28,987 | $1.516M | 0.1% | $69.95 | — | COHEN STEER REIT | 464287564 |
| COR | AMERISOURCEBERGEN CORP | 12,884 | $1.418M | 0.1% | $77.19 | +15.8% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,366 | $1.383M | 0.1% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 2,692 | $1.374M | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,075 | $1.366M | 0.1% | $203.77 | +19.0% | COM | 437076102 |
| SHYG | ISHARES TR | 28,856 | $1.313M | 0.1% | $44.07 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 4,990 | $1.282M | 0.1% | $256.91 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 11,042 | $1.265M | 0.1% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 28,226 | $1.254M | 0.1% | $41.99 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,450 | $1.201M | 0.1% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| ELV | ANTHEM INC | 3,520 | $1.187M | 0.1% | $250.27 | +14.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 5,560 | $1.168M | 0.1% | $136.57 | +19.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 10,077 | $1.125M | 0.1% | $77.65 | +27.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 13,498 | $1.121M | 0.1% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 11,534 | $1.105M | 0.1% | $21.94 | +22.2% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 19,389 | $1.033M | 0.1% | $34.86 | +28.5% | COM | 90353T100 |
| IJR | ISHARES TR | 10,220 | $999K | 0.1% | $76.00 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 16,003 | $925K | 0.1% | $35.74 | +23.1% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,191 | $924K | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,733 | $921K | 0.1% | $39.30 | — | SOLAR ETF | 46138G706 |
| ARCC | ARES CAPITAL CORP | 53,471 | $909K | 0.1% | $9.00 | +6.4% | COM | 04010L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,462 | $903K | 0.1% | $57.56 | — | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 18,225 | $899K | 0.1% | $37.72 | -10.3% | COM NEW | 902973304 |
| KMX | CARMAX INC | 8,227 | $840K | 0.1% | $77.55 | +20.9% | COM | 143130102 |
| GM | GENERAL MTRS CO | 18,840 | $811K | 0.1% | $32.08 | +16.9% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,691 | $797K | 0.1% | $62.80 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 9,958 | $772K | 0.1% | $59.92 | +0.2% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,419 | $751K | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 4,124 | $737K | 0.0% | $122.51 | +14.5% | COM | 254687106 |
| LYFT | LYFT INC | 15,450 | $734K | 0.0% | $43.56 | -16.5% | CL A COM | 55087P104 |
| TSLA | TESLA INC | 832 | $732K | 0.0% | $130.65 | +30.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,654 | $728K | 0.0% | $156.04 | — | TOTAL STK MKT | 922908769 |
| GBDC | GOLUB CAP BDC INC | 49,034 | $702K | 0.0% | $9.18 | -11.1% | COM | 38173M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,730 | $696K | 0.0% | $37.31 | — | COM | 36467J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,596 | $670K | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,230 | $668K | 0.0% | $68.82 | +14.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,166 | $667K | 0.0% | $124.27 | +2.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 14,830 | $663K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| BFC | BANK FIRST CORP | 9,638 | $663K | 0.0% | $60.48 | -2.6% | COM | 06211J100 |
| PG | PROCTER AND GAMBLE CO | 4,732 | $657K | 0.0% | $105.04 | +17.3% | COM | 742718109 |
| — | WESTROCK CO | 14,231 | $644K | 0.0% | $26.71 | — | COM | 96145D105 |
| SPAB | SPDR SER TR | 21,014 | $642K | 0.0% | $29.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,097 | $641K | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| IP | INTERNATIONAL PAPER CO | 12,336 | $635K | 0.0% | $30.06 | +19.2% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 4,671 | $635K | 0.0% | $86.80 | +13.1% | COM | 46625H100 |
| FISV | FISERV INC | 5,291 | $618K | 0.0% | $104.62 | +3.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 8,150 | $610K | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| UUP | INVESCO DB US DLR INDEX TR | 24,241 | $588K | 0.0% | $25.37 | — | BULLISH FD | 46141D203 |
| MCY | MERCURY GENL CORP NEW | 11,071 | $579K | 0.0% | $50.93 | -12.2% | COM | 589400100 |
| HDV | ISHARES TR | 6,330 | $565K | 0.0% | $89.26 | — | CORE HIGH DV ETF | 46429B663 |
| ABFL | TRIMTABS ETF TR | 11,641 | $554K | 0.0% | $31.17 | — | US FREE CASH FLW | 89628W302 |
| DOW | DOW INC | 9,265 | $539K | 0.0% | $30.58 | +27.6% | COM | 260557103 |
| IXN | ISHARES TR | 1,766 | $539K | 0.0% | $305.21 | — | GLOBAL TECH ETF | 464287291 |
| ILF | ISHARES TR | 17,360 | $531K | 0.0% | $22.27 | — | LATN AMER 40 ETF | 464287390 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 52,334 | $525K | 0.0% | $4.87 | — | NAT GAS ETF | 33733E807 |
| EFA | ISHARES TR | 6,825 | $517K | 0.0% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,376 | $513K | 0.0% | $181.51 | +6.5% | COM | 580135101 |
| IHI | ISHARES TR | 1,500 | $510K | 0.0% | $340.00 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 7,582 | $473K | 0.0% | $62.38 | — | SBI INT-UTILS | 81369Y886 |
| PLUG | PLUG POWER INC | 8,768 | $471K | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| DSI | ISHARES TR | 6,132 | $448K | 0.0% | $85.58 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 9,801 | $446K | 0.0% | $53.92 | -43.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $440K | 0.0% | $333.43 | -4.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,257 | $438K | 0.0% | $121.94 | +26.3% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 4,923 | $433K | 0.0% | $78.10 | +5.1% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 8,772 | $427K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,804 | $422K | 0.0% | $195.95 | +12.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,533 | $413K | 0.0% | $78.34 | -17.0% | COM | 166764100 |
| BLV | VANGUARD BD INDEX FDS | 3,861 | $410K | 0.0% | $111.95 | — | LONG TERM BOND | 921937793 |
| — | SEAGATE TECHNOLOGY PLC | 6,824 | $403K | 0.0% | $47.13 | — | SHS | G7945M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,493 | $399K | 0.0% | $24.09 | — | NO AMER ENERGY | 33738D101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,161 | $386K | 0.0% | $92.77 | — | TOTAL CORP BND | 92206C573 |
| MO | ALTRIA GROUP INC | 9,252 | $385K | 0.0% | $31.92 | -16.4% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 8,613 | $366K | 0.0% | $34.58 | -5.8% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 4,183 | $339K | 0.0% | $62.13 | +5.6% | COM | 65339F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,064 | $333K | 0.0% | $17.52 | — | FTSE RAFI EMNG | 46138E727 |
| GIS | GENERAL MLS INC | 5,801 | $327K | 0.0% | $36.42 | +39.6% | COM | 370334104 |
| IWB | ISHARES TR | 1,508 | $326K | 0.0% | $179.03 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 9,967 | $324K | 0.0% | $25.06 | -5.6% | COM | 060505104 |
| BIL | SPDR SER TR | 3,523 | $322K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 1,243 | $316K | 0.0% | $151.95 | +34.7% | COM | 655844108 |
| WMT | WALMART INC | 2,140 | $314K | 0.0% | $35.89 | +26.1% | COM | 931142103 |
| VDC | VANGUARD WORLD FDS | 1,777 | $308K | 0.0% | $150.30 | — | CONSUM STP ETF | 92204A207 |
| — | DISH NETWORK CORPORATION | 9,214 | $306K | 0.0% | $28.71 | — | CL A | 25470M109 |
| INTC | INTEL CORP | 5,875 | $303K | 0.0% | $53.10 | -17.1% | COM | 458140100 |
| BA | BOEING CO | 1,422 | $299K | 0.0% | $331.01 | -41.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,674 | $296K | 0.0% | $48.13 | +15.3% | COM | 68389X105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,228 | $291K | 0.0% | $27.07 | — | EMRNG MKT SVRG | 46138E784 |
| PEP | PEPSICO INC | 2,015 | $291K | 0.0% | $112.51 | +7.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,594 | $285K | 0.0% | $79.96 | +8.4% | COM | 020002101 |
| SPHY | SPDR SER TR | 10,540 | $280K | 0.0% | $25.14 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 154 | $278K | 0.0% | $57.73 | +45.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,339 | $276K | 0.0% | $82.94 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 1,323 | $272K | 0.0% | $166.31 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 5,210 | $266K | 0.0% | $40.79 | +8.5% | COM | 191216100 |
| VCR | VANGUARD WORLD FDS | 922 | $265K | 0.0% | $237.61 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 8,912 | $259K | 0.0% | $14.80 | +3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,098 | $257K | 0.0% | $54.93 | +9.9% | COM | 718172109 |
| SO | SOUTHERN CO | 4,084 | $251K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| — | FS KKR CAP CORP II | 14,477 | $249K | 0.0% | $13.12 | — | COM | 35952V303 |
| PFE | PFIZER INC | 6,630 | $246K | 0.0% | $27.11 | +5.6% | COM | 717081103 |
| IEFA | ISHARES TR | 3,434 | $246K | 0.0% | $71.64 | — | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 2,380 | $244K | 0.0% | $102.52 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN FLOATING RATE INCOME | 27,250 | $244K | 0.0% | $8.36 | — | COM | 67072T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,936 | $242K | 0.0% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 3,149 | $237K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| VOX | VANGUARD WORLD FDS | 1,956 | $237K | 0.0% | $101.67 | — | COMM SRVC ETF | 92204A884 |
| ZROZ | PIMCO ETF TR | 1,509 | $232K | 0.0% | $177.29 | — | 25YR+ ZERO U S | 72201R882 |
| UPS | UNITED PARCEL SERVICE INC | 1,464 | $232K | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| CWB | SPDR SER TR | 2,662 | $230K | 0.0% | $86.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO. INC | 2,735 | $227K | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,403 | $226K | 0.0% | $51.33 | — | SSI STRG ETF | 33739Q507 |
| SBUX | STARBUCKS CORP | 2,091 | $221K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| EDV | VANGUARD WORLD FD | 1,507 | $218K | 0.0% | $164.12 | — | EXTENDED DUR | 921910709 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,271 | $218K | 0.0% | $12.55 | — | COM | 289074106 |
| ACN | ACCENTURE PLC IRELAND | 820 | $217K | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 1,790 | $214K | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $213K | 0.0% | $440.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,222 | $212K | 0.0% | $178.55 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 3,610 | $206K | 0.0% | $57.06 | — | ENERGY ETF | 92204A306 |
| TWLO | TWILIO INC | 566 | $204K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| — | GABELLI UTIL TR | 23,609 | $189K | 0.0% | $7.53 | — | COM | 36240A101 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,931 | $186K | 0.0% | $9.83 | — | COM NEW | 09255R202 |
| — | FRANKLIN UNVL TR | 24,871 | $185K | 0.0% | $7.00 | — | SH BEN INT | 355145103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,532 | $175K | 0.0% | $14.58 | — | COM | 67066V101 |
| — | BLACKROCK INCOME TR INC | 28,549 | $173K | 0.0% | $6.16 | — | COM | 09247F100 |
| KOPN | KOPIN CORP | 24,527 | $69,000 | 0.0% | $0.38 | +326.8% | COM | 500600101 |
| — | RESONANT INC | 11,955 | $57,000 | 0.0% | $1.39 | — | COM | 76118L102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,186 | $20,000 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |