CIK: 0001803058 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $234,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 303,311 | $15,202 | 6.5% | $51.74 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 146,013 | $14,850 | 6.3% | $94.74 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 36,959 | $14,013 | 6.0% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,030 | $12,446 | 5.3% | $104.77 | +41.9% | COM | 037833100 |
| IQLT | ISHARES TR | 215,333 | $6,660 | 2.8% | $33.57 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 108,493 | $6,548 | 2.8% | $94.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 23,398 | $5,117 | 2.2% | $168.43 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 18,582 | $4,772 | 2.0% | $174.52 | +50.9% | COM | 594918104 |
| IJH | ISHARES TR | 19,751 | $4,468 | 1.9% | $258.68 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,077 | $3,704 | 1.6% | $104.90 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 46,048 | $3,293 | 1.4% | $54.40 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 25,422 | $3,260 | 1.4% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 24,932 | $3,169 | 1.4% | $99.19 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 20,137 | $2,919 | 1.2% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 92,736 | $2,917 | 1.2% | $33.88 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 22,334 | $2,515 | 1.1% | $117.86 | -4.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 48,400 | $2,374 | 1.0% | $63.15 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 24,503 | $2,365 | 1.0% | $83.54 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 14,166 | $2,361 | 1.0% | $119.66 | +25.2% | COM | 713448108 |
| DGRO | ISHARES TR | 47,959 | $2,285 | 1.0% | $38.19 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,310 | $2,255 | 1.0% | $59.38 | — | SHORT TERM TREAS | 92206C102 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,101 | $2,104 | 0.9% | $11.03 | +1.4% | COM CL A1 | 00436Q106 |
| DIS | DISNEY WALT CO | 20,240 | $1,911 | 0.8% | $138.12 | -21.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,827 | $1,864 | 0.8% | $250.40 | +25.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,408 | $1,833 | 0.8% | $284.58 | -48.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,487 | $1,779 | 0.8% | $220.36 | +22.1% | COM | 437076102 |
| FENY | FIDELITY COVINGTON TRUST | 88,086 | $1,709 | 0.7% | $14.81 | — | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 36,789 | $1,663 | 0.7% | $34.29 | — | MSCI INDL INDX | 316092709 |
| AMZN | AMAZON COM INC | 15,556 | $1,652 | 0.7% | $125.48 | -0.3% | COM | 023135106 |
| IVE | ISHARES TR | 11,790 | $1,621 | 0.7% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 31,879 | $1,550 | 0.7% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,743 | $1,544 | 0.7% | $42.47 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 9,137 | $1,539 | 0.7% | $152.26 | — | GOLD SHS | 78463V107 |
| FCOM | FIDELITY COVINGTON TRUST | 41,698 | $1,484 | 0.6% | $37.77 | — | MSCI COMMNTN SVC | 316092873 |
| XLC | SELECT SECTOR SPDR TR | 26,891 | $1,459 | 0.6% | $65.62 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 3,356 | $1,443 | 0.6% | $328.94 | +21.0% | COM | 539830109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,347 | $1,401 | 0.6% | $28.18 | — | FST TR GLB FD | 33739H101 |
| ITOT | ISHARES TR | 16,687 | $1,398 | 0.6% | $82.21 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 636 | $1,385 | 0.6% | $87.85 | +33.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,785 | $1,382 | 0.6% | $131.04 | +22.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 19,578 | $1,373 | 0.6% | $62.97 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 8,695 | $1,332 | 0.6% | $85.40 | +57.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1,297 | 0.6% | $317.20 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,999 | $1,297 | 0.6% | $164.95 | +76.4% | COM | 532457108 |
| KO | COCA COLA CO | 19,772 | $1,244 | 0.5% | $56.76 | 0.0% | COM | 191216100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,834 | $1,204 | 0.5% | $65.41 | — | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 2,444 | $1,172 | 0.5% | $315.23 | +53.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,727 | $1,171 | 0.5% | $18.25 | +3.3% | COM | 67066G104 |
| FNCL | FIDELITY COVINGTON TRUST | 26,209 | $1,170 | 0.5% | $48.03 | — | MSCI FINLS IDX | 316092501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,430 | $1,142 | 0.5% | $35.01 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $1,130 | 0.5% | $42.63 | -5.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 6,652 | $1,098 | 0.5% | $189.25 | -7.8% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 14,946 | $1,079 | 0.5% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 3,601 | $1,078 | 0.5% | $262.46 | +33.2% | COM | 244199105 |
| PECO | PHILLIPS EDISON & CO INC | 30,817 | $1,030 | 0.4% | $34.38 | — | COMMON STOCK | 71844V201 |
| MCD | MCDONALDS CORP | 4,108 | $1,014 | 0.4% | $196.73 | +15.1% | COM | 580135101 |
| IWP | ISHARES TR | 12,171 | $964 | 0.4% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 6,615 | $951 | 0.4% | $137.29 | 0.0% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,509 | $946 | 0.4% | $36.13 | — | NASDAQ CYB ETF | 33734X846 |
| USFR | WISDOMTREE TR | 18,692 | $941 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GPC | GENUINE PARTS CO | 7,007 | $932 | 0.4% | $81.96 | +46.8% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,628 | $890 | 0.4% | $151.03 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 12,397 | $866 | 0.4% | $131.79 | -34.3% | COM | 70450Y103 |
| V | VISA INC | 4,294 | $845 | 0.4% | $190.92 | +5.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,989 | $838 | 0.4% | $264.89 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,789 | $837 | 0.4% | $137.26 | +30.8% | COM | 548661107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 26,375 | $834 | 0.4% | $31.90 | — | CBOE VEST US EQT | 33740F714 |
| CSCO | CISCO SYS INC | 19,447 | $829 | 0.4% | $41.37 | +3.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,441 | $809 | 0.3% | $52.51 | +51.5% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,271 | $788 | 0.3% | $56.13 | — | CAP STRENGTH ETF | 33733E104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,510 | $774 | 0.3% | $41.41 | — | MULTIFACTOR MI | 47804J206 |
| PFE | PFIZER INC | 14,612 | $766 | 0.3% | $32.18 | +30.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 8,466 | $760 | 0.3% | $46.33 | +94.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,366 | $759 | 0.3% | $153.48 | +8.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,877 | $751 | 0.3% | $118.17 | +5.7% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,327 | $742 | 0.3% | $195.31 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,072 | $734 | 0.3% | $90.71 | +57.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,631 | $711 | 0.3% | $76.20 | +25.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,817 | $700 | 0.3% | $51.79 | +24.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,031 | $695 | 0.3% | $53.93 | +20.5% | COM | 110122108 |
| — | BLACKROCK INC | 1,106 | $674 | 0.3% | $637.85 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 8,767 | $673 | 0.3% | $82.14 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,311 | $637 | 0.3% | $41.81 | +25.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $620 | 0.3% | $499.98 | +8.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,707 | $620 | 0.3% | $94.77 | +11.9% | COM | 002824100 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $611 | 0.3% | $14.98 | +1.7% | COM | 174715102 |
| XLY | SELECT SECTOR SPDR TR | 4,438 | $610 | 0.3% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,790 | $593 | 0.3% | $99.51 | — | SBI INT-INDS | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,153 | $581 | 0.2% | $45.47 | — | S&P500 HDL VOL | 46138E362 |
| CION | CION INVT CORP | 66,484 | $578 | 0.2% | $6.17 | 0.0% | COM | 17259U204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,749 | $567 | 0.2% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 11,185 | $558 | 0.2% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 2,848 | $551 | 0.2% | $211.14 | -13.3% | COM | 231021106 |
| HPQ | HP INC | 16,630 | $545 | 0.2% | $22.63 | +41.7% | COM | 40434L105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,054 | $534 | 0.2% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,070 | $530 | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| INTC | INTEL CORP | 13,955 | $522 | 0.2% | $40.62 | 0.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 7,198 | $516 | 0.2% | $49.37 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 2,811 | $513 | 0.2% | $153.35 | 0.0% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,003 | $502 | 0.2% | $45.32 | — | NASD TECH DIV | 33738R118 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,741 | $500 | 0.2% | $16.11 | — | OPTIMUM YIELD | 46090F100 |
| IJJ | ISHARES TR | 5,258 | $496 | 0.2% | $130.75 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 3,759 | $496 | 0.2% | $127.31 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 8,365 | $492 | 0.2% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,322 | $484 | 0.2% | $401.75 | +1.3% | COM | 00724F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,377 | $474 | 0.2% | $71.98 | — | COM SHS | 33735K108 |
| PAYX | PAYCHEX INC | 4,152 | $473 | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 27,638 | $463 | 0.2% | $23.00 | — | COM | 338478100 |
| BX | BLACKSTONE INC | 5,006 | $457 | 0.2% | $44.98 | +113.6% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 2,027 | $452 | 0.2% | $174.38 | — | COM | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,183 | $442 | 0.2% | $78.89 | -9.0% | ORD SHS | G7997R103 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $437 | 0.2% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,058 | $432 | 0.2% | $145.60 | +39.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 197 | $431 | 0.2% | $97.37 | +20.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,602 | $427 | 0.2% | $113.12 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN PFD & INCM SECURTIES | 58,517 | $425 | 0.2% | $9.68 | — | COM | 67072C105 |
| TSLA | TESLA INC | 627 | $422 | 0.2% | $179.27 | +52.3% | COM | 88160R101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,588 | $421 | 0.2% | $53.32 | — | EQUAL WEIGHT US | 381430438 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,953 | $419 | 0.2% | $36.60 | -4.2% | COM | 909907107 |
| IXUS | ISHARES TR | 7,174 | $409 | 0.2% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| ALB | ALBEMARLE CORP | 1,926 | $403 | 0.2% | $200.76 | +5.8% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,285 | $398 | 0.2% | $51.47 | +16.7% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,245 | $393 | 0.2% | $294.93 | +14.4% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 4,918 | $393 | 0.2% | $64.26 | +7.9% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 7,120 | $392 | 0.2% | $44.70 | +22.2% | COM | 25179M103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,122 | $389 | 0.2% | $55.36 | — | DEV MRK EX US | 33737J174 |
| BAC | BK OF AMERICA CORP | 12,462 | $388 | 0.2% | $33.00 | -0.8% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,183 | $386 | 0.2% | $207.19 | +51.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 2,241 | $385 | 0.2% | $153.35 | +8.7% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,593 | $384 | 0.2% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| PWR | QUANTA SVCS INC | 3,019 | $378 | 0.2% | $110.40 | +10.5% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 7,965 | $378 | 0.2% | $40.78 | 0.0% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 11,004 | $378 | 0.2% | $36.80 | — | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,279 | $376 | 0.2% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVOL | KRANESHARES TR | 14,734 | $373 | 0.2% | $28.17 | — | QUADRTC INT RT | 500767736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,705 | $372 | 0.2% | $60.42 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 5,030 | $370 | 0.2% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,415 | $369 | 0.2% | $57.67 | — | DWA MOMENTUM | 46137V837 |
| C | CITIGROUP INC | 7,975 | $367 | 0.2% | $50.15 | -12.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,741 | $364 | 0.2% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 6,558 | $363 | 0.2% | $82.41 | -19.3% | COM | 595112103 |
| QUAL | ISHARES TR | 3,237 | $362 | 0.2% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| DTE | DTE ENERGY CO | 2,841 | $360 | 0.2% | $92.87 | +23.9% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $352 | 0.2% | $74.00 | — | DYNMC LRG GWTH | 46137V746 |
| ITW | ILLINOIS TOOL WKS INC | 1,929 | $351 | 0.1% | $189.53 | -3.4% | COM | 452308109 |
| TGT | TARGET CORP | 2,479 | $350 | 0.1% | $174.20 | -2.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,580 | $337 | 0.1% | $190.11 | +9.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,743 | $329 | 0.1% | $157.39 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 3,143 | $328 | 0.1% | $119.54 | -4.3% | COM | 14040H105 |
| DVY | ISHARES TR | 2,779 | $327 | 0.1% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| FSTA | FIDELITY COVINGTON TRUST | 7,524 | $326 | 0.1% | $38.01 | — | CONSMR STAPLES | 316092303 |
| PNC | PNC FINL SVCS GROUP INC | 2,024 | $319 | 0.1% | $149.31 | -2.5% | COM | 693475105 |
| AGNG | GLOBAL X FDS | 12,559 | $318 | 0.1% | $23.29 | — | AGING POPULATION | 37954Y772 |
| RY | ROYAL BK CDA | 3,254 | $315 | 0.1% | $100.78 | +1.5% | COM | 780087102 |
| DHR | DANAHER CORPORATION | 1,239 | $314 | 0.1% | $257.63 | -12.2% | COM | 235851102 |
| — | ETF MANAGERS TR | 10,083 | $305 | 0.1% | $26.38 | — | AI POWERED EQT | 26924G813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,117 | $304 | 0.1% | $137.90 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 7,194 | $300 | 0.1% | $29.92 | +28.5% | COM | 02209S103 |
| VLUE | ISHARES TR | 3,307 | $299 | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,902 | $296 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,814 | $290 | 0.1% | $83.59 | +13.8% | COM | 044186104 |
| TFI | SPDR SER TR | 6,247 | $286 | 0.1% | $52.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,935 | $282 | 0.1% | $87.02 | +1.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 943 | $280 | 0.1% | $326.66 | -13.2% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,406 | $277 | 0.1% | $221.20 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 1,012 | $276 | 0.1% | $267.51 | +19.8% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $270 | 0.1% | $29.75 | -6.3% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $268 | 0.1% | $112.26 | +4.7% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,136 | $268 | 0.1% | $229.92 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 5,100 | $267 | 0.1% | $65.62 | — | PRTFLO S&P500 GW | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 15,367 | $265 | 0.1% | $20.11 | — | PFD SECS INC ETF | 33739E108 |
| DLR | DIGITAL RLTY TR INC | 2,024 | $263 | 0.1% | $128.94 | -6.1% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,011 | $259 | 0.1% | $110.14 | +16.7% | COM | 679580100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,953 | $258 | 0.1% | $34.68 | — | SHS | 09258G104 |
| WMT | WALMART INC | 2,104 | $256 | 0.1% | $38.90 | +13.2% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 1,841 | $248 | 0.1% | $122.89 | +2.6% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 1,039 | $247 | 0.1% | $205.78 | +23.4% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,979 | $247 | 0.1% | $60.94 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 2,886 | $246 | 0.1% | $90.34 | — | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,306 | $246 | 0.1% | $52.46 | — | TCW OPPORTUNIS | 33740F805 |
| — | UNILEVER PLC | 5,346 | $245 | 0.1% | $59.21 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $244 | 0.1% | $451.15 | +4.4% | COM | 91324P102 |
| CMF | ISHARES TR | 4,271 | $241 | 0.1% | $62.57 | — | CALIF MUN BD ETF | 464288356 |
| APD | AIR PRODS & CHEMS INC | 999 | $240 | 0.1% | $243.55 | -9.3% | COM | 009158106 |
| IWB | ISHARES TR | 1,154 | $240 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $239 | 0.1% | $150.00 | — | DWA TECHNOLOGY | 46137V811 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $236 | 0.1% | $32.72 | — | CBOE VEST US EQT | 33740F698 |
| ACN | ACCENTURE PLC IRELAND | 850 | $236 | 0.1% | $308.99 | -7.9% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 2,815 | $233 | 0.1% | $80.78 | — | COM | 92936U109 |
| — | UNITED STATES STL CORP NEW | 12,944 | $232 | 0.1% | $24.03 | — | COM | 912909108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,000 | $231 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,012 | $231 | 0.1% | $20.62 | +15.9% | COM | 185899101 |
| PANW | PALO ALTO NETWORKS INC | 466 | $230 | 0.1% | $86.50 | +2.5% | COM | 697435105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,009 | $226 | 0.1% | $31.11 | — | UTILITIES ALPH | 33734X184 |
| MRK | MERCK & CO INC | 2,482 | $226 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,477 | $225 | 0.1% | $17.40 | — | COM | 33741Q107 |
| EL | LAUDER ESTEE COS INC | 870 | $222 | 0.1% | $262.24 | -9.1% | CL A | 518439104 |
| SHEL | SHELL PLC | 4,224 | $221 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 905 | $220 | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| IBB | ISHARES TR | 1,836 | $216 | 0.1% | $135.01 | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 2,137 | $215 | 0.1% | $72.12 | — | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 4,919 | $214 | 0.1% | $49.67 | +12.4% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 2,159 | $213 | 0.1% | $67.73 | +26.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,654 | $213 | 0.1% | $72.33 | -0.7% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 1,672 | $213 | 0.1% | $133.52 | — | COM | 469814107 |
| ADI | ANALOG DEVICES INC | 1,445 | $211 | 0.1% | $148.33 | -0.5% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 | $209 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| IWN | ISHARES TR | 1,506 | $205 | 0.1% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| LAND | GLADSTONE LD CORP | 9,193 | $204 | 0.1% | $33.10 | — | COM | 376549101 |
| MINT | PIMCO ETF TR | 2,023 | $201 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $195 | 0.1% | $20.80 | — | CBOE VEST FD DEP | 33740U703 |
| F | FORD MTR CO DEL | 13,709 | $153 | 0.1% | $10.69 | -1.4% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,196 | $102 | 0.0% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | G23726105 |
| QS | QUANTUMSCAPE CORP | 10,100 | $87 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |