Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,613 | $14.39M | 7.9% | $226.21 * | $184.61 | +25.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 99,729 | $11.96M | 6.5% | $119.93 * | $110.03 | +1.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 84,716 | $9.912M | 5.4% | $117.00 * | $118.07 | +2.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,693 | $7.163M | 3.9% | $185.13 | $167.70 | +11.1% | COM | 023135106 |
| AGG | ISHARES TR | 64,296 | $6.509M | 3.6% | $101.23 | $97.96 | +3.4% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,017 | $6.385M | 3.5% | $59.11 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 10,065 | $5.261M | 2.9% | $522.74 | $459.61 | +14.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,426 | $4.769M | 2.6% | $457.41 | $442.18 | +4.1% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 74,381 | $4.37M | 2.4% | $58.75 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| PFF | ISHARES TR | 88,849 | $2.952M | 1.6% | $33.23 | $31.92 | +4.1% | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,662 | $2.775M | 1.5% | $71.78 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| SJNK | SPDR SER TR | 108,076 | $2.767M | 1.5% | $25.60 | $25.30 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 15,372 | $2.567M | 1.4% | $166.99 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,964 | $2.509M | 1.4% | $420.69 | $400.18 | +6.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 13,817 | $2.291M | 1.3% | $165.78 | $171.16 | -3.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,285 | $2.021M | 1.1% | $884.48 | $842.89 | +4.2% | COM | 532457108 |
| TSLA | TESLA INC | 7,670 | $1.979M | 1.1% | $258.02 | $228.05 | +14.7% | COM | 88160R101 |
| SSO | PROSHARES TR | 20,983 | $1.857M | 1.0% | $88.49 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| COWZ | PACER FDS TR | 31,149 | $1.799M | 1.0% | $57.76 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 33,687 | $1.692M | 0.9% | $50.23 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,453 | $1.685M | 0.9% | $178.21 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 6,003 | $1.684M | 0.9% | $280.58 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,829 | $1.65M | 0.9% | $583.30 * | $548.30 | +3.7% | COM | 91324P102 |
| BA | BOEING CO | 10,653 | $1.643M | 0.9% | $154.22 | $171.47 | -11.3% | COM | 097023105 |
| GE | GE AEROSPACE | 8,704 | $1.622M | 0.9% | $186.31 | $141.43 | +32.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,793 | $1.61M | 0.9% | $576.38 | $512.12 | +11.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,180 | $1.581M | 0.9% | $220.26 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 19,006 | $1.518M | 0.8% | $79.87 | $77.57 | +3.5% | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 14,981 | $1.503M | 0.8% | $100.33 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,083 | $1.461M | 0.8% | $53.95 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1.404M | 0.8% | $877.62 | $861.91 | +2.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,293 | $1.37M | 0.7% | $45.21 * | $38.39 | +7.8% | COM | 92343V104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,047 | $1.337M | 0.7% | $74.07 | $70.84 | +5.4% | RBA INDL ETF | 33738R704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,785 | $1.325M | 0.7% | $49.47 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 7,808 | $1.265M | 0.7% | $162.00 * | $150.45 | +3.7% | COM | 478160104 |
| AOR | ISHARES TR | 20,388 | $1.205M | 0.7% | $59.12 | $53.85 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 7,132 | $1.192M | 0.7% | $167.16 | $143.05 | +17.7% | COM | 68389X105 |
| SGOL | ETFS GOLD TR | 45,788 | $1.162M | 0.6% | $25.38 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| CALF | PACER FDS TR | 25,188 | $1.161M | 0.6% | $46.10 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| — | SUPER MICRO COMPUTER INC | 28,550 | $1.158M | 0.6% | $40.55 | $40.55 | — | COM | 86800U104 |
| V | VISA INC | 4,164 | $1.156M | 0.6% | $277.58 | $267.71 | +1.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,622 | $1.145M | 0.6% | $706.13 * | $66.88 | +6.1% | COM | 64110L106 |
| XSD | SPDR SER TR | 4,881 | $1.132M | 0.6% | $231.93 * | $235.97 | +1.8% | S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE ENHANCED EQUITY | 51,571 | $1.108M | 0.6% | $21.49 | $0.79 | — | COM | 278277108 |
| WMT | WALMART INC | 13,308 | $1.082M | 0.6% | $81.27 | $72.48 | +10.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,207 | $1.079M | 0.6% | $149.71 * | $139.96 | -0.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $1.077M | 0.6% | $568.51 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 7,099 | $1.074M | 0.6% | $151.34 | $128.29 | +16.6% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 5,059 | $996K | 0.5% | $196.95 * | $178.69 | +5.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,582 | $922K | 0.5% | $357.27 | $330.34 | +8.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,843 | $915K | 0.5% | $496.38 | $461.72 | +6.2% | CL A | 57636Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,450 | $892K | 0.5% | $24.47 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| FEZ | SPDR INDEX SHS FDS | 16,907 | $886K | 0.5% | $52.41 | $50.98 | +4.4% | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 3,578 | $879K | 0.5% | $245.58 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,435 | $876K | 0.5% | $45.08 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 2,595 | $831K | 0.5% | $320.32 * | $300.62 | +3.0% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 420 | $805K | 0.4% | $1915.69 | $1292.47 | +50.4% | COM | 303250104 |
| MRK | MERCK & CO INC | 6,943 | $797K | 0.4% | $114.74 * | $112.96 | -3.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 3,837 | $794K | 0.4% | $207.05 | $204.96 | +0.1% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,104 | $785K | 0.4% | $59.91 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 893 | $774K | 0.4% | $867.18 * | $164.40 | +8.8% | COM | 81762P102 |
| IVV | ISHARES TR | 1,338 | $764K | 0.4% | $571.25 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| AI | C3 AI INC | 32,857 | $743K | 0.4% | $22.60 * | $25.41 | -4.7% | CL A | 12468P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,221 | $674K | 0.4% | $23.88 | $23.20 | +2.1% | FST TR GLB FD | 33739H101 |
| EWW | ISHARES INC | 12,285 | $660K | 0.4% | $53.75 | $66.38 | -19.1% | MSCI MEXICO ETF | 464286822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,640 | $658K | 0.4% | $48.21 | $41.25 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,029 | $654K | 0.4% | $130.13 | $124.30 | +5.7% | COM SHS | 33735K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,370 | $653K | 0.4% | $45.46 | $43.38 | +4.9% | SHS | 33734H106 |
| SVAL | ISHARES TR | 19,560 | $620K | 0.3% | $31.69 | $31.50 | +2.2% | US SML CP VALUE | 46436E536 |
| MBB | ISHARES TR | 6,460 | $619K | 0.3% | $95.81 | $92.50 | +3.6% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 7,020 | $599K | 0.3% | $85.27 * | $74.86 | +8.8% | COM | 65339F101 |
| BX | BLACKSTONE INC | 3,938 | $598K | 0.3% | $151.86 * | $133.67 | +10.6% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,774 | $578K | 0.3% | $153.19 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,914 | $572K | 0.3% | $35.96 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 2,072 | $561K | 0.3% | $270.88 | $253.82 | +7.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $556K | 0.3% | $1046.91 | $1106.73 | -5.5% | COM | 75886F107 |
| LQD | ISHARES TR | 4,871 | $551K | 0.3% | $113.11 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 71,027 | $548K | 0.3% | $7.72 | $7.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WM | WASTE MGMT INC DEL | 2,592 | $539K | 0.3% | $207.91 | $204.28 | -0.2% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 2,069 | $531K | 0.3% | $256.53 | $191.56 | +32.8% | COM | 36828A101 |
| — | ARISTA NETWORKS INC | 1,317 | $503K | 0.3% | $381.85 | $81.48 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 2,116 | $491K | 0.3% | $232.07 * | $210.79 | +4.9% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,949 | $471K | 0.3% | $159.75 * | $174.81 | -6.1% | COM | 007903107 |
| — | PROSHARES TR | 42,988 | $471K | 0.3% | $10.95 | $10.95 | — | SHORT S&P 500 NE | 74347B425 |
| GBIL | GOLDMAN SACHS ETF TR | 4,702 | $470K | 0.3% | $99.91 | $99.97 | +0.3% | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 1,549 | $469K | 0.3% | $302.99 * | $266.70 | +10.9% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,181 | $468K | 0.3% | $45.94 | $45.98 | -0.2% | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 2,079 | $466K | 0.3% | $224.13 * | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 4,092 | $465K | 0.3% | $113.57 | $110.09 | +1.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 753 | $456K | 0.2% | $606.02 * | $516.36 | +9.3% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,171 | $444K | 0.2% | $36.46 * | $30.69 | +21.2% | CL A | 69608A108 |
| TLT | ISHARES TR | 4,501 | $443K | 0.2% | $98.49 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 4,256 | $437K | 0.2% | $102.70 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 882 | $437K | 0.2% | $495.56 * | $550.38 | -8.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 7,678 | $425K | 0.2% | $55.39 | $50.50 | +8.9% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 901 | $423K | 0.2% | $469.76 | $480.37 | -3.2% | COM | 92532F100 |
| PFE | PFIZER INC | 14,544 | $417K | 0.2% | $28.67 * | $26.68 | -0.4% | COM | 717081103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,531 | $410K | 0.2% | $54.39 | $52.52 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| TBIL | RBB FD INC | 8,115 | $405K | 0.2% | $49.85 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,404 | $401K | 0.2% | $35.13 * | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 5,549 | $398K | 0.2% | $71.71 * | $57.07 | +21.4% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 2,394 | $397K | 0.2% | $165.82 * | $163.95 | -3.4% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 6,058 | $391K | 0.2% | $64.57 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,649 | $391K | 0.2% | $16.53 | $17.27 | -6.1% | ENERGY ALPHADX | 33734X127 |
| ARCC | ARES CAPITAL CORP | 18,651 | $387K | 0.2% | $20.74 * | $18.23 | +2.8% | COM | 04010L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,737 | $381K | 0.2% | $101.91 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| MUB | ISHARES TR | 3,502 | $381K | 0.2% | $108.70 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,420 | $374K | 0.2% | $263.32 * | $292.83 | -7.4% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 4,098 | $368K | 0.2% | $89.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 704 | $361K | 0.2% | $512.28 | $489.86 | +4.5% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,081 | $356K | 0.2% | $329.29 * | $157.74 | +8.3% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,246 | $356K | 0.2% | $83.77 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| HTGC | HERCULES CAPITAL INC | 17,785 | $348K | 0.2% | $19.55 | $17.78 | +10.5% | COM | 427096508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,051 | $346K | 0.2% | $49.12 * | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 846 | $346K | 0.2% | $408.97 * | $348.58 | +12.8% | COM | 437076102 |
| NUE | NUCOR CORP | 2,204 | $337K | 0.2% | $152.72 * | $177.23 | -16.9% | COM | 670346105 |
| EMB | ISHARES TR | 3,546 | $331K | 0.2% | $93.46 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $329K | 0.2% | $102.88 | $98.70 | +4.6% | DORSEY WRIGHT MO | 46137V837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,586 | $326K | 0.2% | $58.36 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 4,830 | $320K | 0.2% | $66.15 | $62.92 | +5.5% | EM MK GOV BD ETF | 921946885 |
| HYS | PIMCO ETF TR | 3,305 | $314K | 0.2% | $94.92 | $93.92 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,650 | $309K | 0.2% | $40.45 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 3,084 | $309K | 0.2% | $100.31 * | $96.09 | +7.3% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 1,777 | $307K | 0.2% | $173.04 * | $154.15 | +8.8% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,855 | $304K | 0.2% | $78.94 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| JNK | SPDR SER TR | 3,117 | $303K | 0.2% | $97.22 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 1,761 | $302K | 0.2% | $171.35 * | $157.27 | +3.1% | COM | 713448108 |
| FLRT | PACER FDS TR | 6,300 | $300K | 0.2% | $47.59 | $47.66 | -0.4% | PAC ASSET FLTG | 69374H428 |
| CAT | CATERPILLAR INC | 760 | $298K | 0.2% | $392.39 * | $314.70 | +22.0% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 1,450 | $297K | 0.2% | $204.58 | $178.36 | +15.9% | MEGA CAP INDEX | 921910873 |
| DG | DOLLAR GEN CORP NEW | 3,393 | $287K | 0.2% | $84.47 * | $106.08 | -22.8% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 1,550 | $279K | 0.2% | $179.81 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,000 | $275K | 0.2% | $22.89 | $22.89 | — | COM | 92841M101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $272K | 0.1% | $421.50 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,500 | $271K | 0.1% | $108.37 | $104.60 | +4.5% | WTR ETF | 33733B100 |
| IVW | ISHARES TR | 2,848 | $269K | 0.1% | $94.41 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 523 | $267K | 0.1% | $511.26 | $491.73 | +3.3% | COM | 036752103 |
| ARKK | ARK ETF TR | 5,758 | $266K | 0.1% | $46.18 * | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| VV | VANGUARD INDEX FDS | 1,010 | $264K | 0.1% | $260.95 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| EQT | EQT CORP | 7,263 | $263K | 0.1% | $36.25 | $33.40 | +8.0% | COM | 26884L109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,000 | $260K | 0.1% | $13.66 | $13.21 | +2.1% | INDXX NAT RE ETF | 33734X838 |
| UPS | UNITED PARCEL SERVICE INC | 1,932 | $257K | 0.1% | $133.27 * | $120.53 | +4.6% | CL B | 911312106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,177 | $249K | 0.1% | $114.21 | $90.03 | +25.8% | PHYSCL PRECS MET | 003263100 |
| VBR | VANGUARD INDEX FDS | 1,220 | $243K | 0.1% | $198.94 | $180.45 | +11.3% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 643 | $238K | 0.1% | $370.24 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,409 | $237K | 0.1% | $168.42 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| KIM | KIMCO RLTY CORP | 9,835 | $227K | 0.1% | $23.08 * | $20.69 | +5.9% | COM | 49446R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $226K | 0.1% | $564.99 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 2,882 | $223K | 0.1% | $77.42 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 869 | $214K | 0.1% | $246.15 | $237.69 | +3.3% | CL A | 571903202 |
| SPSB | SPDR SER TR | 7,030 | $212K | 0.1% | $30.17 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 1,061 | $209K | 0.1% | $197.15 | $202.36 | -1.4% | COM | 038222105 |
| CI | THE CIGNA GROUP | 600 | $209K | 0.1% | $348.09 * | $335.01 | +0.9% | COM | 125523100 |
| SOXL | DIREXION SHS ETF TR | 6,154 | $208K | 0.1% | $33.83 * | $40.94 | -10.4% | DLY SCOND 3XBU | 25459W458 |
| SLV | ISHARES SILVER TR | 7,250 | $207K | 0.1% | $28.58 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 1,087 | $206K | 0.1% | $189.88 * | $172.85 | +7.1% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 745 | $205K | 0.1% | $274.59 | $262.43 | +5.2% | COM | 235851102 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $190K | 0.1% | $9.31 | $9.31 | — | COM | 92912R104 |
| — | LIBERTY ALL STAR EQUITY FD | 22,309 | $158K | 0.1% | $7.10 | $6.81 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 14,350 | $132K | 0.1% | $9.17 | $9.17 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,955 | $120K | 0.1% | $8.61 | $8.61 | — | COM | 27829F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,906 | $94,653 | 0.1% | $6.35 | $6.35 | — | COMMON STOCK | 30290Y101 |
| PSEC | PROSPECT CAP CORP | 11,992 | $64,039 | 0.0% | $5.34 * | $4.18 | +3.0% | COM | 74348T102 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $16,398 | 0.0% | $0.82 | $3.15 | — | COM CL A | 550424105 |