CIK: 0001457005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $185,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,443 | $11,215 | 6.0% | $500.56 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 25,193 | $6,972 | 3.7% | $230.12 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 72,957 | $6,698 | 3.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAPR | INNOVATOR ETFS TRUST | 157,092 | $5,646 | 3.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 9,837 | $5,644 | 3.0% | $494.05 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 69,420 | $5,418 | 2.9% | $72.22 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,559 | $5,296 | 2.8% | $161.46 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 42,620 | $4,181 | 2.2% | $97.63 | — | 20 YR TR BD ETF | 464287432 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 174,271 | $4,006 | 2.2% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| COWZ | PACER FDS TR | 69,059 | $3,994 | 2.1% | $57.31 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 16,645 | $3,878 | 2.1% | $182.31 | +21.7% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 176,045 | $3,186 | 1.7% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,284 | $3,105 | 1.7% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| QQQ | INVESCO QQQ TR | 6,315 | $3,082 | 1.7% | $444.57 | — | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 131,554 | $3,080 | 1.7% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,157 | $2,879 | 1.5% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,408 | $2,757 | 1.5% | $373.81 | +13.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,762 | $2,513 | 1.4% | $444.92 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,579 | $2,490 | 1.3% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 9,429 | $2,488 | 1.3% | $244.87 | — | MID CAP ETF | 922908629 |
| — | NUVEEN MORTGAGE AND INCOME F | 134,308 | $2,475 | 1.3% | $18.14 | — | COM | 670735109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 47,466 | $2,444 | 1.3% | $51.48 | — | MBS ETF | 82889N525 |
| FIX | COMFORT SYS USA INC | 5,687 | $2,220 | 1.2% | $321.05 | +2.1% | COM | 199908104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,114 | $2,209 | 1.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 2,286 | $2,045 | 1.1% | $139.64 | +17.7% | COM | 81762P102 |
| QUAL | ISHARES TR | 11,142 | $1,998 | 1.1% | $174.07 | — | MSCI USA QLT FCT | 46432F339 |
| MHO | M/I HOMES INC | 11,272 | $1,932 | 1.0% | $126.38 | +20.0% | COM | 55305B101 |
| VB | VANGUARD INDEX FDS | 8,006 | $1,899 | 1.0% | $214.69 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 3,642 | $1,886 | 1.0% | $554.65 | -1.1% | COM | 00724F101 |
| AGG | ISHARES TR | 18,601 | $1,884 | 1.0% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 14,814 | $1,799 | 1.0% | $96.13 | +22.8% | COM | 67066G104 |
| CALF | PACER FDS TR | 37,802 | $1,759 | 0.9% | $49.03 | — | PACER US SMALL | 69374H857 |
| SFM | SPROUTS FMRS MKT INC | 15,771 | $1,741 | 0.9% | $48.87 | +95.2% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 12,246 | $1,718 | 0.9% | $136.84 | 0.0% | COM | 780287108 |
| NTAP | NETAPP INC | 13,552 | $1,674 | 0.9% | $108.58 | +11.5% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 8,969 | $1,671 | 0.9% | $141.18 | +29.2% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,129 | $1,536 | 0.8% | $24.83 | — | TCW UNCONSTRAI | 33740F888 |
| BND | VANGUARD BD INDEX FDS | 20,386 | $1,531 | 0.8% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,016 | $1,527 | 0.8% | $79.56 | -0.4% | COM | 595017104 |
| GOOG | ALPHABET INC | 8,762 | $1,465 | 0.8% | $136.43 | +23.3% | CAP STK CL C | 02079K107 |
| PAUG | INNOVATOR ETFS TRUST | 37,681 | $1,427 | 0.8% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| RLY | SSGA ACTIVE ETF TR | 49,289 | $1,417 | 0.8% | $27.66 | — | MULT ASS RLRTN | 78467V103 |
| JPM | JPMORGAN CHASE & CO. | 5,617 | $1,184 | 0.6% | $148.38 | +38.1% | COM | 46625H100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,152 | $1,112 | 0.6% | $57.14 | — | INDIA NFTY50 EQW | 33737J802 |
| GLD | SPDR GOLD TR | 4,560 | $1,108 | 0.6% | $192.94 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,229 | $1,082 | 0.6% | $97.61 | +12.7% | COM | 30231G102 |
| MUB | ISHARES TR | 9,888 | $1,074 | 0.6% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $1,071 | 0.6% | $360.53 | +22.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,981 | $1,044 | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 2,396 | $1,032 | 0.6% | $218.50 | +72.3% | COM | 29084Q100 |
| EVR | EVERCORE INC | 3,951 | $1,001 | 0.5% | $234.02 | 0.0% | CLASS A | 29977A105 |
| EFA | ISHARES TR | 11,835 | $990 | 0.5% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 15,877 | $978 | 0.5% | $55.21 | — | CRE U S REIT ETF | 464288521 |
| KAUG | INNOVATOR ETFS TRUST | 38,814 | $972 | 0.5% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| LLY | ELI LILLY & CO | 1,076 | $953 | 0.5% | $610.54 | +45.8% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,687 | $951 | 0.5% | $17.11 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 1,560 | $893 | 0.5% | $413.07 | +24.0% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 5,645 | $875 | 0.5% | $141.42 | -0.6% | COM | 969904101 |
| EAPR | INNOVATOR ETFS TRUST | 31,357 | $847 | 0.5% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| VTEB | VANGUARD MUN BD FDS | 16,545 | $846 | 0.5% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 3,545 | $800 | 0.4% | $193.13 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 4,572 | $758 | 0.4% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| SD | SANDRIDGE ENERGY INC | 61,347 | $750 | 0.4% | $13.38 | -4.5% | COM NEW | 80007P869 |
| COST | COSTCO WHSL CORP NEW | 846 | $750 | 0.4% | $585.64 | +47.2% | COM | 22160K105 |
| AFL | AFLAC INC | 6,632 | $742 | 0.4% | $77.18 | +27.9% | COM | 001055102 |
| PFF | ISHARES TR | 21,320 | $708 | 0.4% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SER TR | 13,108 | $693 | 0.4% | $48.72 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,542 | $658 | 0.4% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 7,421 | $599 | 0.3% | $55.79 | +29.9% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 3,366 | $564 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BF/B | BROWN FORMAN CORP | 11,398 | $561 | 0.3% | $54.41 | -20.5% | CL B | 115637209 |
| AVGO | BROADCOM INC | 3,202 | $552 | 0.3% | $152.35 | +3.7% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,933 | $543 | 0.3% | $43.46 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 4,031 | $517 | 0.3% | $112.07 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,333 | $512 | 0.3% | $312.55 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 4,502 | $511 | 0.3% | $103.24 | +9.4% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 2,041 | $501 | 0.3% | $230.34 | — | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 1,757 | $496 | 0.3% | $251.16 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,789 | $492 | 0.3% | $244.92 | +9.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 5,574 | $489 | 0.3% | $84.04 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 5,763 | $487 | 0.3% | $76.52 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 770 | $478 | 0.3% | $548.62 | +15.4% | COM | 461202103 |
| ANF | ABERCROMBIE & FITCH CO | 3,381 | $473 | 0.3% | $144.98 | +4.9% | CL A | 002896207 |
| VGT | VANGUARD WORLD FD | 783 | $459 | 0.2% | $484.04 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 3,023 | $458 | 0.2% | $151.62 | — | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 8,483 | $455 | 0.2% | $52.64 | — | US TIPS ETF | 808524870 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $451 | 0.2% | $44.47 | +29.7% | COM | 861025104 |
| IWM | ISHARES TR | 2,033 | $449 | 0.2% | $211.19 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 5,278 | $438 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| USTB | VICTORY PORTFOLIOS II | 7,961 | $404 | 0.2% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| IWS | ISHARES TR | 3,053 | $404 | 0.2% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| BF/A | BROWN FORMAN CORP | 8,370 | $402 | 0.2% | $55.86 | -22.2% | CL A | 115637100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,388 | $398 | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 2,543 | $392 | 0.2% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,886 | $388 | 0.2% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,897 | $388 | 0.2% | $79.13 | — | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 780 | $385 | 0.2% | $399.95 | +15.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,225 | $373 | 0.2% | $261.41 | +2.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $367 | 0.2% | $511.90 | +7.1% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,723 | $363 | 0.2% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,966 | $360 | 0.2% | $83.77 | +31.1% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 6,899 | $358 | 0.2% | $50.25 | — | SPDR SSGA US SCT | 78470P408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,805 | $357 | 0.2% | $170.59 | — | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,217 | $357 | 0.2% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 6,134 | $354 | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| ICOW | PACER FDS TR | 10,871 | $344 | 0.2% | $31.86 | — | DEVELOPED MRKT | 69374H873 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,180 | $336 | 0.2% | $80.30 | — | NASD TECH DIV | 33738R118 |
| DIVO | AMPLIFY ETF TR | 8,047 | $331 | 0.2% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 1,168 | $331 | 0.2% | $240.31 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 2,692 | $321 | 0.2% | $104.20 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 2,642 | $320 | 0.2% | $87.33 | +27.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,181 | $320 | 0.2% | $222.96 | +5.9% | COM | 548661107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,338 | $318 | 0.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,492 | $317 | 0.2% | $68.83 | — | TOTAL WLD BD ETF | 92206C565 |
| JNJ | JOHNSON & JOHNSON | 1,953 | $317 | 0.2% | $145.83 | +4.7% | COM | 478160104 |
| JNK | SPDR SER TR | 3,216 | $314 | 0.2% | $95.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 2,482 | $313 | 0.2% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,823 | $307 | 0.2% | $28.95 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 1,797 | $306 | 0.2% | $124.19 | +15.2% | COM | 68389X105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8,041 | $301 | 0.2% | $37.48 | — | INTL DEV STRNGTH | 33738R662 |
| SHYG | ISHARES TR | 6,900 | $300 | 0.2% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 714 | $289 | 0.2% | $303.78 | +16.1% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,956 | $287 | 0.2% | $89.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,519 | $286 | 0.2% | $45.57 | -4.2% | COM | 110122108 |
| CDL | VICTORY PORTFOLIOS II | 4,163 | $282 | 0.2% | $59.33 | — | VCSHS US LRG CAP | 92647N865 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,513 | $280 | 0.2% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| TCAF | T ROWE PRICE ETF INC | 8,407 | $280 | 0.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| ECOW | PACER FDS TR | 12,538 | $274 | 0.1% | $20.34 | — | EMRG MKT CASH | 69374H865 |
| NEE | NEXTERA ENERGY INC | 3,208 | $271 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 5,199 | $268 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,360 | $268 | 0.1% | $34.83 | — | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 5,191 | $265 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,290 | $264 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| IJR | ISHARES TR | 2,253 | $264 | 0.1% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 16,404 | $263 | 0.1% | $13.87 | — | COM UT LTD PTN | 29273V100 |
| NEAR | ISHARES U S ETF TR | 5,137 | $263 | 0.1% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| IJH | ISHARES TR | 4,179 | $260 | 0.1% | $103.71 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,227 | $260 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,388 | $260 | 0.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,929 | $254 | 0.1% | $131.44 | — | COM SHS | 33735K108 |
| SPYM | SPDR SER TR | 3,743 | $253 | 0.1% | $57.07 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 1,698 | $250 | 0.1% | $137.86 | +1.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,168 | $250 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| CFA | VICTORY PORTFOLIOS II | 2,877 | $248 | 0.1% | $79.90 | — | VCSHS US 500 VOL | 92647N766 |
| — | VICTORY PORTFOLIOS II | 5,389 | $245 | 0.1% | $42.37 | — | VCSHS INTL VOLTY | 92647N840 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,336 | $244 | 0.1% | $98.03 | — | S&P 500 GARP ETF | 46137V431 |
| — | VICTORY PORTFOLIOS II | 3,303 | $243 | 0.1% | $67.85 | — | VCSHS US SML CAP | 92647N832 |
| HYMB | SPDR SER TR | 9,197 | $242 | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 2,594 | $237 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FD | 2,141 | $235 | 0.1% | $100.51 | — | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 3,593 | $233 | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,004 | $230 | 0.1% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,040 | $228 | 0.1% | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| XYLD | GLOBAL X FDS | 5,477 | $227 | 0.1% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 698 | $225 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 476 | $224 | 0.1% | $418.45 | +1.9% | COM | 03076C106 |
| FLOT | ISHARES TR | 4,333 | $221 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,786 | $218 | 0.1% | $57.67 | — | DEV MRK EX US | 33737J174 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,572 | $217 | 0.1% | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,862 | $214 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| XLU | SELECT SECTOR SPDR TR | 2,643 | $213 | 0.1% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,948 | $212 | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,839 | $210 | 0.1% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| IMTB | ISHARES TR | 4,672 | $208 | 0.1% | $44.53 | — | CR 5 10 YR ETF | 46435G417 |
| SCHJ | SCHWAB STRATEGIC TR | 4,168 | $207 | 0.1% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,115 | $204 | 0.1% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| T | AT&T INC | 9,214 | $203 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| USIG | ISHARES TR | 3,827 | $201 | 0.1% | $52.59 | — | USD INV GRDE ETF | 464288620 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $185 | 0.1% | $2.89 | -10.7% | COM | 095825105 |