CIK: 0001694079 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $175,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 464,545 | $7,967 | 4.6% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 68,162 | $7,767 | 4.4% | $64.07 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 65,633 | $6,924 | 4.0% | $76.98 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 145,181 | $6,087 | 3.5% | $53.58 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 22,695 | $5,677 | 3.2% | $238.12 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 25,618 | $5,123 | 2.9% | $66.94 | +187.1% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 78,925 | $4,851 | 2.8% | $48.55 | — | MSCI HLTH CARE I | 316092600 |
| SCHF | SCHWAB STRATEGIC TR | 137,846 | $4,797 | 2.7% | $34.50 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 63,540 | $4,649 | 2.7% | $63.20 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 20,145 | $4,542 | 2.6% | $83.44 | +161.1% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 186,204 | $4,182 | 2.4% | $20.07 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 9,910 | $4,074 | 2.3% | $385.89 | — | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,120 | $3,946 | 2.3% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| PTRB | PGIM ETF TR | 91,135 | $3,826 | 2.2% | $41.01 | — | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 83,260 | $3,811 | 2.2% | $44.73 | — | INCOME ETF | 46641Q159 |
| DE | DEERE & CO | 8,228 | $3,397 | 1.9% | $92.31 | +330.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 33,711 | $3,252 | 1.9% | $56.54 | +55.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 24,839 | $3,237 | 1.8% | $71.32 | +79.7% | COM | 46625H100 |
| SVC | SERVICE PPTYS TR | 292,151 | $2,910 | 1.7% | $11.83 | — | COM SH BEN INT | 81761L102 |
| XOM | EXXON MOBIL CORP | 24,744 | $2,713 | 1.6% | $58.47 | +71.3% | COM | 30231G102 |
| SO | SOUTHERN CO | 38,046 | $2,647 | 1.5% | $36.17 | +67.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 25,682 | $2,525 | 1.4% | $87.76 | +8.6% | COM | 253868103 |
| META | META PLATFORMS INC | 11,554 | $2,449 | 1.4% | $116.61 | +45.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,100 | $2,341 | 1.3% | $106.09 | +39.4% | COM | 478160104 |
| TBUX | T ROWE PRICE ETF INC | 44,045 | $2,142 | 1.2% | $48.58 | — | ULTRA SHRT TRM | 87283Q701 |
| ACN | ACCENTURE PLC IRELAND | 7,215 | $2,062 | 1.2% | $144.19 | +81.3% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 37,788 | $2,040 | 1.2% | $88.87 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 7,102 | $1,986 | 1.1% | $94.30 | +165.7% | COM | 580135101 |
| PULS | PGIM ETF TR | 40,164 | $1,980 | 1.1% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,560 | $1,966 | 1.1% | $35.09 | -6.8% | COM | 92343V104 |
| IGSB | ISHARES TR | 37,800 | $1,910 | 1.1% | $62.00 | — | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 4,269 | $1,898 | 1.1% | $461.86 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 12,713 | $1,890 | 1.1% | $81.90 | +62.6% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 35,333 | $1,862 | 1.1% | $55.24 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 72,671 | $1,782 | 1.0% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 7,113 | $1,761 | 1.0% | $152.85 | +51.9% | COM | 075887109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 74,688 | $1,668 | 1.0% | $21.75 | — | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 10,447 | $1,578 | 0.9% | $57.88 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 22,027 | $1,495 | 0.9% | $54.41 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 13,767 | $1,396 | 0.8% | $60.24 | +52.1% | COM | 718546104 |
| HR | HEALTHCARE RLTY TR | 69,252 | $1,339 | 0.8% | $20.53 | — | CL A COM | 42226K105 |
| WMT | WALMART INC | 8,921 | $1,315 | 0.8% | $44.56 | +2.8% | COM | 931142103 |
| MUB | ISHARES TR | 11,532 | $1,242 | 0.7% | $112.79 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,484 | $1,221 | 0.7% | $81.43 | +159.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 21,627 | $1,209 | 0.7% | $55.49 | -8.8% | COM | 25746U109 |
| — | FIRST TR ENERGY INFRASTRCTR | 79,850 | $1,145 | 0.7% | $17.22 | — | COM | 33738C103 |
| FIDU | FIDELITY COVINGTON TRUST | 18,488 | $978 | 0.6% | $47.89 | — | MSCI INDL INDX | 316092709 |
| FDX | FEDEX CORP | 4,256 | $972 | 0.6% | $199.00 | -4.2% | COM | 31428X106 |
| AON | AON PLC | 2,927 | $923 | 0.5% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 2,217 | $908 | 0.5% | $295.88 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,137 | $841 | 0.5% | $39.95 | +53.9% | COM | 110122108 |
| LIT | GLOBAL X FDS | 12,576 | $799 | 0.5% | $73.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYY | SYSCO CORP | 10,337 | $798 | 0.5% | $72.11 | -2.0% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 5,430 | $777 | 0.4% | $81.24 | +55.1% | COM | 743315103 |
| LLY | LILLY ELI & CO | 2,240 | $769 | 0.4% | $150.54 | +119.1% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,291 | $763 | 0.4% | $84.17 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 3,532 | $750 | 0.4% | $198.86 | +4.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 9,340 | $720 | 0.4% | $64.66 | +9.3% | COM | 65339F101 |
| DVY | ISHARES TR | 5,955 | $698 | 0.4% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 2,554 | $697 | 0.4% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 9,874 | $690 | 0.4% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| VOD | VODAFONE GROUP PLC NEW | 62,458 | $690 | 0.4% | $18.79 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 12,926 | $676 | 0.4% | $26.82 | +67.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,300 | $657 | 0.4% | $104.34 | +147.0% | COM | 863667101 |
| SUB | ISHARES TR | 6,228 | $652 | 0.4% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 6,150 | $646 | 0.4% | $106.11 | -20.0% | COM | 88579Y101 |
| HYDB | ISHARES TR | 13,637 | $609 | 0.3% | $42.74 | — | HIGH YLD BD FCTR | 46435G250 |
| XYLD | GLOBAL X FDS | 14,861 | $602 | 0.3% | $42.33 | — | S&P 500 COVERED | 37954Y475 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,658 | $564 | 0.3% | $24.32 | -14.7% | COM | 42250P103 |
| ASML | ASML HOLDING N V | 814 | $554 | 0.3% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,193 | $550 | 0.3% | $103.26 | +16.9% | COM | 459200101 |
| T | AT&T INC | 28,500 | $549 | 0.3% | $15.38 | +6.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,343 | $530 | 0.3% | $52.84 | +88.3% | COM | 20825C104 |
| AAPL | APPLE INC | 3,159 | $521 | 0.3% | $99.11 | +46.8% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 9,810 | $519 | 0.3% | $27.03 | +74.8% | COM | 46284V101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,364 | $489 | 0.3% | $12.37 | — | COM | 6706ER101 |
| IWO | ISHARES TR | 2,128 | $483 | 0.3% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $425 | 0.2% | $36.04 | +30.8% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $419 | 0.2% | $38.38 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,420 | $409 | 0.2% | $221.05 | +12.8% | COM | 594918104 |
| — | PIMCO INCOME STRATEGY FD | 49,646 | $404 | 0.2% | $10.71 | — | COM | 72201H108 |
| VOO | VANGUARD INDEX FDS | 1,057 | $398 | 0.2% | $378.03 | — | S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES TR | 12,662 | $391 | 0.2% | $32.07 | — | ESG SCRND S&P500 | 46436E569 |
| RY | ROYAL BK CDA SUSTAINABL | 3,939 | $376 | 0.2% | $66.11 | +49.9% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 4,032 | $351 | 0.2% | $46.97 | +75.9% | COM | 291011104 |
| — | REAVES UTIL INCOME FD | 12,268 | $348 | 0.2% | $32.38 | — | COM SH BEN INT | 756158101 |
| NVDA | NVIDIA CORPORATION | 1,243 | $345 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 19,082 | $334 | 0.2% | $13.51 | +12.8% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 2,500 | $328 | 0.2% | $81.60 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 3,410 | $326 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 2,257 | $320 | 0.2% | $121.29 | — | ADS | 892331307 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $318 | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 3,183 | $316 | 0.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 3,467 | $316 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 2,210 | $309 | 0.2% | $76.96 | +59.8% | COM | 91913Y100 |
| QS | QUANTUMSCAPE CORP | 37,169 | $304 | 0.2% | $12.03 | -32.5% | COM CL A | 74767V109 |
| HD | HOME DEPOT INC | 997 | $294 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| INTC | INTEL CORP | 8,604 | $281 | 0.2% | $38.57 | -28.6% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 9,098 | $274 | 0.2% | $21.64 | +32.1% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $264 | 0.2% | $102.23 | +19.7% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,989 | $245 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 12,556 | $245 | 0.1% | $31.64 | — | US REIT ETF | 808524847 |
| DVN | DEVON ENERGY CORP NEW | 4,710 | $238 | 0.1% | $58.60 | -13.7% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 5,991 | $227 | 0.1% | $30.13 | +14.9% | CL A | 20030N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $220 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 2,119 | $219 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 4,955 | $202 | 0.1% | $27.33 | +33.7% | COM | 717081103 |
| EFA | ISHARES TR | 2,729 | $195 | 0.1% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR INTER DURATN PFD & | 11,972 | $189 | 0.1% | $23.85 | — | COM | 33718W103 |
| SUSB | ISHARES TR | 7,816 | $188 | 0.1% | $23.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 475 | $183 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 909 | $162 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 12,086 | $152 | 0.1% | $7.47 | +36.5% | COM | 345370860 |
| HYG | ISHARES TR | 1,992 | $150 | 0.1% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 1,633 | $149 | 0.1% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| VHT | VANGUARD WORLD FDS | 555 | $132 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 1,154 | $127 | 0.1% | $123.54 | — | TIPS BD ETF | 464287176 |
| XJH | ISHARES TR | 3,675 | $125 | 0.1% | $34.58 | — | ESG SCRD S&P MID | 46436E551 |
| SCHB | SCHWAB STRATEGIC TR | 2,601 | $124 | 0.1% | $70.40 | — | US BRD MKT ETF | 808524102 |
| XJR | ISHARES TR | 2,983 | $101 | 0.1% | $36.76 | — | ESG SCRND S&P SM | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $96 | 0.1% | $102.29 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 753 | $93 | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 948 | $92 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE RISK-MANAGED DIV | 11,450 | $91 | 0.1% | $7.95 | — | COM | 27829G106 |
| ICLN | ISHARES TR | 4,581 | $91 | 0.1% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $71 | 0.0% | $86.11 | — | US LCAP GR ETF | 808524300 |
| HYXF | ISHARES TR | 1,582 | $70 | 0.0% | $42.02 | — | ESG ADVNCD HY BD | 46435G441 |
| VOE | VANGUARD INDEX FDS | 495 | $66 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 766 | $65 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 339 | $64 | 0.0% | $205.47 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 404 | $56 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 1,240 | $54 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 775 | $52 | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,300 | $51 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| AIA | ISHARES TR | 785 | $49 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| VUG | VANGUARD INDEX FDS | 191 | $48 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 637 | $42 | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 513 | $38 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 555 | $38 | 0.0% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 700 | $35 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 217 | $32 | 0.0% | $184.33 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 440 | $31 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 230 | $30 | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 285 | $29 | 0.0% | $101.75 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 312 | $25 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $21 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $21 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 135 | $21 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 305 | $19 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FDS | 185 | $18 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $18 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 87 | $14 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| AAXJ | ISHARES TR | 200 | $14 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES TR | 108 | $13 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 138 | $12 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 110 | $10 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 164 | $10 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 170 | $9 | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| IEF | ISHARES TR | 88 | $9 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 176 | $9 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| IGIB | ISHARES TR | 160 | $8 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 66 | $7 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $200.55 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 20 | $2 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 20 | $2 | 0.0% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 13 | $1 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $109.65 | — | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |