CIK: 0001776792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $219,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,843 | $18,846 | 8.6% | $117.74 | +96.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 111,541 | $12,089 | 5.5% | $97.95 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,462 | $9,411 | 4.3% | $127.16 | +70.6% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 1,250,737 | $5,903 | 2.7% | $5.16 | — | COM | 691543102 |
| MSFT | MICROSOFT CORP | 13,683 | $5,136 | 2.3% | $157.21 | +157.7% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 17,733 | $5,112 | 2.3% | $189.40 | +67.6% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 29,657 | $4,633 | 2.1% | $112.61 | +62.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 16,556 | $4,291 | 2.0% | $246.66 | +35.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,274 | $3,880 | 1.8% | $293.61 | — | UNIT SER 1 | 46090E103 |
| GRNY | TIDAL ETF TR | 191,549 | $3,481 | 1.6% | $19.97 | — | FUNDSTRAT GRANNY | 886364231 |
| AG | FIRST MAJESTIC SILVER CORP | 509,450 | $3,408 | 1.6% | $5.42 | +9.7% | COM | 32076V103 |
| AVGO | BROADCOM INC | 19,862 | $3,326 | 1.5% | $150.86 | +39.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,469 | $3,281 | 1.5% | $428.55 | +126.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 5,921 | $3,211 | 1.5% | $516.83 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,886 | $3,133 | 1.4% | $297.50 | +28.1% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,726 | $2,724 | 1.2% | $261.58 | +145.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 12,957 | $2,675 | 1.2% | $162.11 | — | TECHNOLOGY | 81369Y803 |
| BITO | PROSHARES TR | 144,672 | $2,650 | 1.2% | $21.97 | — | BITCOIN ETF | 74347G440 |
| ICSH | ISHARES TR | 50,956 | $2,583 | 1.2% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| GDX | VANECK ETF TRUST | 55,113 | $2,534 | 1.2% | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 2,398 | $2,236 | 1.0% | $42.52 | +123.6% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 42,320 | $2,153 | 1.0% | $50.51 | — | SHORT DURATION B | 46431W507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,300 | $2,135 | 1.0% | $55.60 | +58.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 15,608 | $2,046 | 0.9% | $114.65 | — | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 22,692 | $1,997 | 0.9% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 3,519 | $1,977 | 0.9% | $501.36 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,218 | $1,889 | 0.9% | $120.12 | +50.4% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 18,661 | $1,879 | 0.9% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 3,526 | $1,812 | 0.8% | $512.65 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,048 | $1,755 | 0.8% | $179.59 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 18,039 | $1,740 | 0.8% | $77.30 | — | COMMUNICATION | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,006 | $1,675 | 0.8% | $35.55 | — | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 33,081 | $1,648 | 0.8% | $33.69 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 24,819 | $1,632 | 0.7% | $68.71 | — | PORTFOLIO S&P500 | 78464A854 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $1,626 | 0.7% | $46.93 | +101.5% | COM | 008474108 |
| SHV | ISHARES TR | 14,710 | $1,625 | 0.7% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 5,822 | $1,600 | 0.7% | $185.05 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,803 | $1,568 | 0.7% | $474.57 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 7,688 | $1,518 | 0.7% | $176.53 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 5,973 | $1,465 | 0.7% | $110.29 | +127.5% | COM | 46625H100 |
| SHY | ISHARES TR | 16,640 | $1,377 | 0.6% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 8,842 | $1,291 | 0.6% | $135.33 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 7,608 | $1,273 | 0.6% | $113.86 | +32.2% | COM | 166764100 |
| AGG | ISHARES TR | 12,328 | $1,219 | 0.6% | $102.42 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 3,365 | $1,215 | 0.6% | $397.94 | — | RUS 1000 GRW ETF | 464287614 |
| AXON | AXON ENTERPRISE INC | 2,265 | $1,191 | 0.5% | $367.31 | +59.3% | COM | 05464C101 |
| IEFA | ISHARES TR | 15,650 | $1,184 | 0.5% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 5,634 | $1,181 | 0.5% | $85.39 | +121.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,269 | $1,124 | 0.5% | $343.63 | +60.9% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 30,523 | $1,111 | 0.5% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRMN | GARMIN LTD | 5,084 | $1,104 | 0.5% | $130.69 | +62.9% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 6,352 | $1,094 | 0.5% | $150.07 | +61.3% | COM CL A | 19260Q107 |
| ALB | ALBEMARLE CORP | 14,965 | $1,078 | 0.5% | $209.97 | -62.0% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 3,907 | $1,051 | 0.5% | $142.40 | +105.4% | COM | 025816109 |
| V | VISA INC | 2,929 | $1,026 | 0.5% | $220.19 | +52.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 5,117 | $1,021 | 0.5% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 31,917 | $981 | 0.4% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 14,714 | $960 | 0.4% | $134.17 | -42.1% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 12,029 | $932 | 0.4% | $102.71 | -1.3% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 7,695 | $915 | 0.4% | $64.92 | +65.1% | COM | 30231G102 |
| GDXJ | VANECK ETF TRUST | 15,980 | $914 | 0.4% | $34.21 | — | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 2,658 | $877 | 0.4% | $174.25 | +102.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,519 | $875 | 0.4% | $106.38 | +4.5% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,044 | $861 | 0.4% | $156.08 | +18.5% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,680 | $853 | 0.4% | $492.26 | +3.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $818 | 0.4% | $535.99 | +10.2% | COM | 38141G104 |
| ITA | ISHARES TR | 5,330 | $816 | 0.4% | $157.04 | — | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 8,634 | $792 | 0.4% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 5,859 | $777 | 0.4% | $125.48 | 0.0% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,046 | $775 | 0.4% | $272.78 | +1.9% | COM | 127387108 |
| TLT | ISHARES TR | 8,177 | $744 | 0.3% | $90.00 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,655 | $742 | 0.3% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 890 | $735 | 0.3% | $229.64 | +260.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 15,047 | $726 | 0.3% | $41.10 | +5.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 5,074 | $709 | 0.3% | $110.68 | +46.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,593 | $706 | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 2,490 | $705 | 0.3% | $234.22 | +4.7% | COM | 743315103 |
| — | BARRICK GOLD CORP | 35,350 | $687 | 0.3% | $16.52 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,874 | $675 | 0.3% | $39.01 | +1.5% | COM | 92343V104 |
| T | AT&T INC | 23,644 | $669 | 0.3% | $15.15 | +60.7% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,963 | $658 | 0.3% | $190.82 | — | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORP PLC | 2,292 | $623 | 0.3% | $336.10 | -8.2% | SHS | G29183103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,933 | $622 | 0.3% | $58.25 | — | INDLS PROD DUR | 33734X150 |
| VUG | VANGUARD INDEX FDS | 1,668 | $619 | 0.3% | $387.10 | — | GROWTH ETF | 922908736 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $617 | 0.3% | $13.43 | — | COM | 67064R102 |
| — | ABRDN NATL MUN INCOME FD | 60,073 | $609 | 0.3% | $12.63 | — | SH BEN INT | 24610T108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,424 | $605 | 0.3% | $53.05 | — | FINLS ALPHADEX | 33734X135 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $598 | 0.3% | $300.96 | +66.0% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 7,101 | $596 | 0.3% | $76.45 | +8.0% | COM | 064058100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,389 | $590 | 0.3% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| MO | ALTRIA GROUP INC | 9,802 | $588 | 0.3% | $34.84 | +46.5% | COM | 02209S103 |
| BA | BOEING CO | 3,440 | $587 | 0.3% | $202.03 | -14.3% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,526 | $586 | 0.3% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 1,876 | $573 | 0.3% | $348.14 | 0.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 1,834 | $572 | 0.3% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,251 | $564 | 0.3% | $178.68 | — | SHS | 337345102 |
| NET | CLOUDFLARE INC | 4,889 | $551 | 0.3% | $132.56 | 0.0% | CL A COM | 18915M107 |
| IEF | ISHARES TR | 5,743 | $548 | 0.2% | $93.78 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 4,023 | $540 | 0.2% | $101.20 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 17,169 | $532 | 0.2% | $20.47 | — | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 2,087 | $530 | 0.2% | $313.24 | -7.9% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 944 | $518 | 0.2% | $343.74 | +57.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 3,912 | $517 | 0.2% | $105.54 | +22.6% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 15,397 | $512 | 0.2% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $510 | 0.2% | $164.42 | +45.6% | COM | 459200101 |
| IEMG | ISHARES INC | 9,353 | $505 | 0.2% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 4,316 | $473 | 0.2% | $118.99 | -0.2% | COM | 291011104 |
| PULS | PGIM ETF TR | 9,466 | $471 | 0.2% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,603 | $461 | 0.2% | $60.64 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 4,513 | $461 | 0.2% | $69.61 | — | S&P 500 DV ARIST | 74348A467 |
| BRLN | BLACKROCK ETF TRUST II | 8,835 | $458 | 0.2% | $51.88 | — | ISHARES FLOATING | 092528405 |
| SHOP | SHOPIFY INC | 4,765 | $455 | 0.2% | $46.91 | +132.3% | CL A | 82509L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,541 | $454 | 0.2% | $100.16 | — | DORSEY WRIGHT MO | 46137V837 |
| KMI | KINDER MORGAN INC DEL | 15,771 | $450 | 0.2% | $13.61 | +96.2% | COM | 49456B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,921 | $448 | 0.2% | $44.65 | — | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $439 | 0.2% | $62.17 | +120.3% | COM | 718172109 |
| FSM | FORTUNA MNG CORP | 66,500 | $406 | 0.2% | $4.97 | 0.0% | COM NEW | 349942102 |
| SPTI | SPDR SER TR | 14,183 | $405 | 0.2% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| LMT | LOCKHEED MARTIN CORP | 866 | $387 | 0.2% | $306.81 | +46.1% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 29,612 | $383 | 0.2% | $13.14 | — | COM | 09255X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,779 | $378 | 0.2% | $14.29 | — | COM | 670657105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,625 | $363 | 0.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| SDY | SPDR SER TR | 2,614 | $355 | 0.2% | $121.52 | — | S&P DIVID ETF | 78464A763 |
| XYZ | BLOCK INC | 6,450 | $350 | 0.2% | $166.16 | -55.1% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,031 | $345 | 0.2% | $58.47 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 4,796 | $340 | 0.2% | $51.41 | +45.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $340 | 0.2% | $261.57 | +85.9% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 6,590 | $337 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,185 | $336 | 0.2% | $78.58 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,709 | $334 | 0.2% | $49.39 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 2,876 | $322 | 0.1% | $61.51 | +63.4% | COM | 375558103 |
| FPE | FIRST TR EXCH TRADED FD III | 18,258 | $321 | 0.1% | $17.79 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 3,606 | $317 | 0.1% | $53.11 | +75.0% | COM | 931142103 |
| NKE | NIKE INC | 4,981 | $316 | 0.1% | $85.47 | -15.7% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $313 | 0.1% | $43.23 | +66.7% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,089 | $313 | 0.1% | $120.25 | +19.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,409 | $311 | 0.1% | $128.43 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 2,796 | $308 | 0.1% | $88.59 | — | ACTIVEBETA US LG | 381430503 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,383 | $302 | 0.1% | $15.43 | — | COM SBI | 40167F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,603 | $301 | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $301 | 0.1% | $185.54 | -4.2% | CL A | 21036P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,298 | $299 | 0.1% | $41.43 | — | FIRST TR TA HIYL | 33738D408 |
| URI | UNITED RENTALS INC | 457 | $286 | 0.1% | $723.55 | -5.7% | COM | 911363109 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,127 | $278 | 0.1% | $15.58 | — | COM | 67066V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,582 | $274 | 0.1% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,437 | $273 | 0.1% | $169.08 | +23.9% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 863 | $270 | 0.1% | $181.85 | +61.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,121 | $265 | 0.1% | $173.70 | +35.6% | COM | 907818108 |
| LOW | LOWES COS INC | 1,132 | $264 | 0.1% | $138.22 | +75.1% | COM | 548661107 |
| IVE | ISHARES TR | 1,380 | $263 | 0.1% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| BWX | SPDR SER TR | 11,911 | $260 | 0.1% | $21.51 | — | BLOOMBERG INTL T | 78464A516 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $251 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| HDV | ISHARES TR | 2,014 | $244 | 0.1% | $93.27 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 3,092 | $244 | 0.1% | $68.02 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 1,406 | $243 | 0.1% | $165.50 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,150 | $233 | 0.1% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 8,909 | $228 | 0.1% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $227 | 0.1% | $113.24 | +44.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 836 | $224 | 0.1% | $220.05 | +40.4% | COM | 79466L302 |
| BGC | BGC GROUP INC | 24,369 | $223 | 0.1% | $6.23 | +49.3% | CL A | 088929104 |
| HNDL | STRATEGY SHS | 10,502 | $221 | 0.1% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| PSX | PHILLIPS 66 | 1,742 | $215 | 0.1% | $105.83 | +12.7% | COM | 718546104 |
| PFE | PFIZER INC | 8,435 | $214 | 0.1% | $28.18 | -12.3% | COM | 717081103 |
| BUXX | EA SERIES TRUST | 10,495 | $213 | 0.1% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| GNRC | GENERAC HLDGS INC | 1,680 | $213 | 0.1% | $190.71 | -24.8% | COM | 368736104 |
| IJR | ISHARES TR | 2,027 | $212 | 0.1% | $102.75 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,148 | $211 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 3,828 | $210 | 0.1% | $48.61 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,799 | $209 | 0.1% | $58.20 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 3,074 | $208 | 0.1% | $72.67 | -20.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 886 | $205 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,968 | $204 | 0.1% | $26.34 | — | COM | 293792107 |
| SO | SOUTHERN CO | 2,179 | $200 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 2,101 | $196 | 0.1% | $69.82 | — | ENERGY | 81369Y506 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $192 | 0.1% | $12.40 | — | COM | 09254G108 |
| UTWO | RBB FD INC | 3,920 | $190 | 0.1% | $48.47 | — | US TREASY 2 YR | 74933W486 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $184 | 0.1% | $10.58 | — | COM | 19247R103 |
| VXF | VANGUARD INDEX FDS | 1,062 | $183 | 0.1% | $151.69 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,562 | $180 | 0.1% | $69.59 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 939 | $177 | 0.1% | $186.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $176 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,844 | $166 | 0.1% | $6.81 | — | COM | 67073B106 |
| VLUE | ISHARES TR | 1,529 | $163 | 0.1% | $88.17 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 607 | $157 | 0.1% | $213.38 | — | MID CAP ETF | 922908629 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,408 | $157 | 0.1% | $16.25 | — | COM | 670695105 |
| SHYG | ISHARES TR | 3,510 | $149 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 1,594 | $148 | 0.1% | $86.97 | — | S&P 500 GRWT ETF | 464287309 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,855 | $145 | 0.1% | $92.47 | — | DORSEY WRGT SMLC | 46138E842 |
| USMV | ISHARES TR | 1,528 | $143 | 0.1% | $90.06 | — | MSCI USA MIN VOL | 46429B697 |
| RIOT | RIOT PLATFORMS INC | 19,410 | $138 | 0.1% | $24.88 | -58.3% | COM | 767292105 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $134 | 0.1% | $9.52 | — | SH BEN INT | 09248F109 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $134 | 0.1% | $12.04 | 0.0% | COM | 376546107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,150 | $131 | 0.1% | $125.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWV | ISHARES TR | 395 | $125 | 0.1% | $227.60 | — | RUSSELL 3000 ETF | 464287689 |
| TBIL | RBB FD INC | 2,500 | $125 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| SPSB | SPDR SER TR | 4,150 | $125 | 0.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE MUN BD FD | 12,461 | $124 | 0.1% | $12.44 | — | COM | 27827X101 |
| IGV | ISHARES TR | 1,390 | $124 | 0.1% | $87.60 | — | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 7,362 | $122 | 0.1% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| IWS | ISHARES TR | 961 | $121 | 0.1% | $129.69 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 925 | $115 | 0.1% | $137.01 | — | S&P SML 600 GWT | 464287887 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,240 | $115 | 0.1% | $93.23 | — | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 950 | $110 | 0.1% | $118.45 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 931 | $109 | 0.0% | $127.90 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 2,505 | $105 | 0.0% | $39.46 | — | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 1,772 | $93 | 0.0% | $57.23 | — | ISHS 5-10YR INVT | 464288638 |
| UFIV | RBB FD INC | 1,865 | $91 | 0.0% | $48.87 | — | US TREAS 5 YR NT | 74933W510 |
| MUB | ISHARES TR | 844 | $89 | 0.0% | $113.17 | — | NATIONAL MUN ETF | 464288414 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $88 | 0.0% | $5.65 | — | COM | 09662E109 |
| QUAL | ISHARES TR | 500 | $85 | 0.0% | $156.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN N Y MUN VALUE FD | 10,120 | $84 | 0.0% | $9.95 | — | COM | 67062M105 |
| GNL | GLOBAL NET LEASE INC | 9,642 | $78 | 0.0% | $10.17 | — | COM NEW | 379378201 |
| VNQ | VANGUARD INDEX FDS | 855 | $77 | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 368 | $74 | 0.0% | $207.91 | — | MSCI USA MMENTM | 46432F396 |
| ILCB | ISHARES TR | 892 | $69 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $68 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,889 | $67 | 0.0% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| CCI | CROWN CASTLE INC | 630 | $66 | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,176 | $65 | 0.0% | $41.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHE | ISHARES TR | 900 | $64 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| ITOT | ISHARES TR | 507 | $62 | 0.0% | $72.22 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $61 | 0.0% | $176.32 | — | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 2,602 | $61 | 0.0% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| IYH | ISHARES TR | 1,000 | $61 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| JNK | SPDR SER TR | 615 | $59 | 0.0% | $94.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| STKL | SUNOPTA INC | 11,865 | $58 | 0.0% | $4.64 | +43.3% | COM | 8676EP108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 500 | $52 | 0.0% | $114.24 | — | MIDCP 400 GRTH | 921932869 |
| IWO | ISHARES TR | 200 | $51 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 396 | $51 | 0.0% | $143.62 | — | ISHARES BIOTECH | 464287556 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,480 | $50 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| IJH | ISHARES TR | 855 | $50 | 0.0% | $88.53 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 632 | $50 | 0.0% | $77.77 | — | IBOXX HI YD ETF | 464288513 |
| PTLC | PACER FDS TR | 963 | $50 | 0.0% | $48.44 | — | TRENDP US LAR CP | 69374H105 |
| IYW | ISHARES TR | 352 | $49 | 0.0% | $125.64 | — | U.S. TECH ETF | 464287721 |
| XBI | SPDR SER TR | 588 | $48 | 0.0% | $90.07 | — | S&P BIOTECH | 78464A870 |
| ILCG | ISHARES TR | 580 | $47 | 0.0% | $75.50 | — | MORNINGSTAR GRWT | 464287119 |
| IYF | ISHARES TR | 406 | $46 | 0.0% | $95.43 | — | U.S. FINLS ETF | 464287788 |
| SPIP | SPDR SER TR | 1,671 | $44 | 0.0% | $25.71 | — | PORTFLI TIPS ETF | 78464A656 |
| MS | MORGAN STANLEY | 377 | $44 | 0.0% | $83.21 | +51.3% | COM NEW | 617446448 |
| IWR | ISHARES TR | 503 | $43 | 0.0% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| PSMJ | PACER FDS TR | 1,450 | $40 | 0.0% | $22.28 | — | SWAN SOS MODRTE | 69374H493 |
| XLP | SELECT SECTOR SPDR TR | 487 | $40 | 0.0% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,425 | $40 | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| LIT | GLOBAL X FDS | 976 | $38 | 0.0% | $40.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPTL | SPDR SER TR | 1,353 | $37 | 0.0% | $26.17 | — | PORTFOLIO LN TSR | 78464A664 |
| QDPL | PACER FDS TR | 1,000 | $37 | 0.0% | $32.67 | — | METAURUS CAP 400 | 69374H436 |
| UTWY | RBB FD INC | 770 | $35 | 0.0% | $44.82 | — | US TREAS 20YR BD | 74933W544 |
| UTEN | RBB FD INC | 750 | $33 | 0.0% | $43.91 | — | US TREASR 10 YR | 74933W536 |
| VOE | VANGUARD INDEX FDS | 200 | $32 | 0.0% | $162.34 | — | MCAP VL IDXVIP | 922908512 |
| CLOU | GLOBAL X FDS | 1,240 | $26 | 0.0% | $21.75 | — | CLOUD COMPUTNG | 37954Y442 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 600 | $25 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| MBB | ISHARES TR | 262 | $25 | 0.0% | $92.36 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 754 | $23 | 0.0% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| XNTK | SPDR SER TR | 120 | $23 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 601 | $23 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| IHF | ISHARES TR | 395 | $21 | 0.0% | $77.07 | — | US HLTHCR PR ETF | 464288828 |
| SLYV | SPDR SER TR | 260 | $20 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSG | ISHARES TR | 160 | $20 | 0.0% | $126.34 | — | CORE S&P US GWT | 464287671 |
| BOTZ | GLOBAL X FDS | 703 | $20 | 0.0% | $32.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| IUSV | ISHARES TR | 213 | $20 | 0.0% | $92.01 | — | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 479 | $20 | 0.0% | $39.50 | — | PORTFOLIO S&P600 | 78468R853 |
| KRE | SPDR SER TR | 300 | $17 | 0.0% | $57.73 | — | S&P REGL BKG | 78464A698 |
| HEFA | ISHARES TR | 458 | $17 | 0.0% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| XHE | SPDR SER TR | 200 | $16 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| CALF | PACER FDS TR | 422 | $16 | 0.0% | $44.94 | — | US SMALL CAP CAS | 69374H857 |
| PCY | INVESCO EXCH TRADED FD TR II | 782 | $16 | 0.0% | $20.14 | — | EMRNG MKT SVRG | 46138E784 |
| INDA | ISHARES TR | 300 | $15 | 0.0% | — | — | Put | 46429B598 |
| IGF | ISHARES TR | 275 | $15 | 0.0% | $52.98 | — | GLB INFRASTR ETF | 464288372 |
| TIP | ISHARES TR | 134 | $15 | 0.0% | $119.29 | — | TIPS BD ETF | 464287176 |
| BKKT/WS | BAKKT HOLDINGS INC | 67,000 | $15 | 0.0% | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| PSFF | PACER FDS TR | 479 | $14 | 0.0% | $24.71 | — | SWAN SOS FD OF | 69374H568 |
| SOXX | ISHARES TR | 61 | $12 | 0.0% | $188.69 | — | ISHARES SEMICDTR | 464287523 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| UTHY | RBB FD INC | 255 | $11 | 0.0% | $43.23 | — | US TREAS 30YR BD | 74933W551 |
| PSCW | PACER FDS TR | 390 | $10 | 0.0% | $25.32 | — | SWAN SOS CONS AP | 69374H543 |
| SMH | VANECK ETF TRUST | 45 | $10 | 0.0% | $205.11 | — | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FD | 59 | $9 | 0.0% | $157.51 | — | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 77 | $8 | 0.0% | $108.76 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR SER TR | 100 | $8 | 0.0% | $86.65 | — | S&P 600 SMCP GRW | 78464A201 |
| LRGF | ISHARES TR | 143 | $8 | 0.0% | $55.33 | — | U S EQUITY FACTR | 46434V282 |
| VWOB | VANGUARD WHITEHALL FDS | 129 | $8 | 0.0% | $63.59 | — | EM MK GOV BD ETF | 921946885 |
| PSMO | PACER FDS TR | 300 | $8 | 0.0% | $27.16 | — | SWAN SOS MODRTE | 69374H485 |
| GSIE | GOLDMAN SACHS ETF TR | 222 | $8 | 0.0% | $34.55 | — | ACTIVEBETA INT | 381430107 |
| MDYV | SPDR SER TR | 102 | $8 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| EFV | ISHARES TR | 130 | $8 | 0.0% | $54.48 | — | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 100 | $8 | 0.0% | $73.10 | — | BBG CONV SEC ETF | 78464A359 |
| XAR | SPDR SER TR | 46 | $7 | 0.0% | $100.99 | — | AEROSPACE DEF | 78464A631 |
| FLRN | SPDR SER TR | 238 | $7 | 0.0% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| IGM | ISHARES TR | 78 | $7 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| PFFD | GLOBAL X FDS | 366 | $7 | 0.0% | $19.02 | — | US PFD ETF | 37954Y657 |
| VB | VANGUARD INDEX FDS | 31 | $7 | 0.0% | $203.73 | — | SMALL CP ETF | 922908751 |
| REAI | TIDAL ETF TR | 313 | $6 | 0.0% | $20.20 | — | TRUST INTELLIGEN | 886364397 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $63.92 | — | NASDAQ CYB ETF | 33734X846 |
| DGRO | ISHARES TR | 102 | $6 | 0.0% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $62.87 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 16 | $5 | 0.0% | $325.50 | — | CONSUM DIS ETF | 92204A108 |
| IJS | ISHARES TR | 52 | $5 | 0.0% | $111.47 | — | SP SMCP600VL ETF | 464287879 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 163 | $5 | 0.0% | $30.75 | — | S&P500 EQL STP | 46137V373 |
| EWJ | ISHARES INC | 68 | $5 | 0.0% | $67.28 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSB | ISHARES TR | 99 | $5 | 0.0% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| TIPX | SPDR SER TR | 226 | $4 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SM | SM ENERGY CO | 122 | $4 | 0.0% | $41.14 | -16.0% | COM | 78454L100 |
| SMIN | ISHARES TR | 53 | $4 | 0.0% | $68.55 | — | MSCI INDIA SM CP | 46429B614 |
| RWO | SPDR INDEX SHS FDS | 83 | $4 | 0.0% | $43.10 | — | DJ GLB RL ES ETF | 78463X749 |
| GEM | GOLDMAN SACHS ETF TR | 88 | $3 | 0.0% | $31.33 | — | ACTIVEBETA EME | 381430206 |
| HYHG | PROSHARES TR | 45 | $3 | 0.0% | $63.90 | — | HGH YLD INT RATE | 74348A541 |
| PSMD | PACER FDS TR | 100 | $3 | 0.0% | $28.68 | — | SWAN SOS MOD JAN | 69374H550 |
| SPEM | SPDR INDEX SHS FDS | 70 | $3 | 0.0% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 54 | $2 | 0.0% | $43.89 | — | PRTFLO S&P500 HI | 78468R788 |
| FLOT | ISHARES TR | 34 | $2 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| XOP | SPDR SER TR | 10 | $1 | 0.0% | $149.82 | — | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 23 | $1 | 0.0% | $52.22 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 18 | $1 | 0.0% | $53.32 | — | PORTFOLIO S&P400 | 78464A847 |
| USIG | ISHARES TR | 10 | $1 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 4 | $0 | 0.0% | $61.25 | — | CORE MSCI PAC | 46434V696 |
| AGZ | ISHARES TR | 2 | $0 | 0.0% | $109.50 | — | AGENCY BOND ETF | 464288166 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $37.17 | — | SSI STRG ETF | 33739Q507 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $57.11 | — | CONSUMR DISCRE | 33734X101 |