CIK: 0001535811 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $257,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,581 | $21,638 | 8.4% | $403.01 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 238,792 | $8,730 | 3.4% | $36.56 | — | SHS | 336917109 |
| VTV | VANGUARD INDEX FDS | 59,343 | $8,330 | 3.2% | $134.48 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 21,154 | $8,128 | 3.2% | $343.01 | — | CORE S&P500 ETF | 464287200 |
| GCOW | PACER FDS TR | 244,631 | $7,765 | 3.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| XLE | SELECT SECTOR SPDR TR | 79,504 | $6,954 | 2.7% | $76.50 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 43,391 | $6,890 | 2.7% | $150.78 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 101,092 | $5,088 | 2.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 35,683 | $4,826 | 1.9% | $122.02 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 63,992 | $4,771 | 1.9% | $75.73 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 44,277 | $4,672 | 1.8% | $103.26 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 34,122 | $4,635 | 1.8% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 130,250 | $4,455 | 1.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 106,155 | $4,341 | 1.7% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 52,377 | $4,270 | 1.7% | $74.78 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 23,567 | $4,236 | 1.6% | $186.08 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 20,269 | $4,065 | 1.6% | $222.94 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 31,129 | $4,045 | 1.6% | $100.46 | +40.0% | COM | 037833100 |
| DVY | ISHARES TR | 31,657 | $3,818 | 1.5% | $107.22 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 14,003 | $3,729 | 1.4% | $308.47 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 274,766 | $3,196 | 1.2% | $7.78 | +29.4% | COM | 345370860 |
| SPYD | SPDR SER TR | 71,848 | $2,844 | 1.1% | $38.91 | — | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,919 | $2,784 | 1.1% | $91.90 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 22,501 | $2,482 | 1.0% | $66.94 | +43.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 6,717 | $2,457 | 1.0% | $315.80 | +9.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,821 | $2,301 | 0.9% | $114.40 | +33.9% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 42,323 | $2,095 | 0.8% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,614 | $1,826 | 0.7% | $158.21 | +47.9% | COM | 594918104 |
| AOA | ISHARES TR | 30,158 | $1,802 | 0.7% | $60.22 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 10,927 | $1,766 | 0.7% | $128.44 | +6.8% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 10,168 | $1,764 | 0.7% | $130.78 | +21.7% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $1,758 | 0.7% | $235.12 | +26.3% | CL B NEW | 084670702 |
| HYEM | VANECK ETF TRUST | 91,803 | $1,672 | 0.6% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| SNPS | SYNOPSYS INC | 5,093 | $1,626 | 0.6% | $164.10 | +90.7% | COM | 871607107 |
| HYHG | PROSHARES TR | 27,527 | $1,607 | 0.6% | $57.74 | — | HGH YLD INT RATE | 74348A541 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,996 | $1,606 | 0.6% | $91.79 | +74.2% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 10,794 | $1,577 | 0.6% | $14.14 | +3.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 13,985 | $1,552 | 0.6% | $75.09 | +23.6% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 42,245 | $1,515 | 0.6% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 9,969 | $1,511 | 0.6% | $99.55 | +30.4% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 23,741 | $1,481 | 0.6% | $57.97 | +15.0% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 19,024 | $1,462 | 0.6% | $53.34 | +34.1% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 4,407 | $1,444 | 0.6% | $309.74 | +9.8% | COM | 29414B104 |
| CPB | CAMPBELL SOUP CO | 24,497 | $1,390 | 0.5% | $41.11 | +14.6% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 7,777 | $1,374 | 0.5% | $146.84 | +7.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 16,311 | $1,368 | 0.5% | $62.11 | +17.4% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,666 | $1,296 | 0.5% | $266.79 | +31.3% | COM | 609839105 |
| HRB | BLOCK H & R INC | 35,500 | $1,296 | 0.5% | $26.36 | +40.3% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,169 | $1,292 | 0.5% | $115.00 | +7.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,619 | $1,290 | 0.5% | $106.27 | +10.7% | COM | 46625H100 |
| SHV | ISHARES TR | 11,724 | $1,289 | 0.5% | $109.94 | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,426 | $1,278 | 0.5% | $288.51 | +5.6% | COM | 92532F100 |
| HSY | HERSHEY CO | 5,448 | $1,262 | 0.5% | $199.65 | +6.2% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 7,572 | $1,255 | 0.5% | $147.61 | +4.0% | COM | 03073E105 |
| SAIA | SAIA INC | 5,936 | $1,245 | 0.5% | $229.23 | -5.0% | COM | 78709Y105 |
| GD | GENERAL DYNAMICS CORP | 5,009 | $1,243 | 0.5% | $209.11 | +9.4% | COM | 369550108 |
| — | KELLOGG CO | 17,331 | $1,235 | 0.5% | $56.22 | +8.3% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 67,616 | $1,223 | 0.5% | $14.65 | +3.6% | COM | 49456B101 |
| — | MERIDIAN BIOSCIENCE INC | 36,773 | $1,221 | 0.5% | $31.53 | — | COM | 589584101 |
| KMB | KIMBERLY-CLARK CORP | 8,905 | $1,209 | 0.5% | $114.18 | -1.3% | COM | 494368103 |
| LPLA | LPL FINL HLDGS INC | 5,585 | $1,207 | 0.5% | $213.43 | +9.5% | COM | 50212V100 |
| — | NV5 GLOBAL INC | 8,981 | $1,188 | 0.5% | $124.28 | — | COM | 62945V109 |
| SCHF | SCHWAB STRATEGIC TR | 35,733 | $1,151 | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| KDP | KEURIG DR PEPPER INC | 32,260 | $1,150 | 0.4% | $34.42 | -0.4% | COM | 49271V100 |
| VTI | VANGUARD INDEX FDS | 5,981 | $1,144 | 0.4% | $173.48 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,695 | $1,129 | 0.4% | $64.36 | +1.3% | COM | 110122108 |
| GLOB | GLOBANT S A | 6,706 | $1,128 | 0.4% | $151.41 | +16.9% | COM | L44385109 |
| CI | CIGNA CORP NEW | 3,323 | $1,101 | 0.4% | $251.64 | +18.8% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,250 | $1,094 | 0.4% | $382.73 | -16.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,153 | $1,083 | 0.4% | $299.05 | +7.5% | COM | 38141G104 |
| DAVA | ENDAVA PLC | 14,102 | $1,079 | 0.4% | $96.55 | — | ADS | 29260V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,520 | $1,062 | 0.4% | $77.91 | +12.5% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 23,133 | $1,037 | 0.4% | $62.74 | -19.2% | COM CL A | 88339J105 |
| HUM | HUMANA INC | 2,019 | $1,034 | 0.4% | $507.93 | 0.0% | COM | 444859102 |
| PFE | PFIZER INC | 20,128 | $1,031 | 0.4% | $37.42 | +7.4% | COM | 717081103 |
| AMGN | AMGEN INC | 3,918 | $1,029 | 0.4% | $219.76 | +10.5% | COM | 031162100 |
| PSTG | PURE STORAGE INC | 37,759 | $1,010 | 0.4% | $28.32 | +2.7% | CL A | 74624M102 |
| LMT | LOCKHEED MARTIN CORP | 2,060 | $1,002 | 0.4% | $384.02 | +11.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 9,495 | $988 | 0.4% | $79.62 | +14.8% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,156 | $984 | 0.4% | $353.66 | +32.5% | COM | 22160K105 |
| DE | DEERE & CO | 2,284 | $979 | 0.4% | $216.41 | +79.6% | COM | 244199105 |
| CNA | CNA FINL CORP | 22,661 | $958 | 0.4% | $32.44 | 0.0% | COM | 126117100 |
| C | CITIGROUP INC | 21,134 | $956 | 0.4% | $43.30 | -6.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 10,810 | $908 | 0.4% | $124.75 | -20.8% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 5,972 | $894 | 0.3% | $139.69 | 0.0% | COM | 00846U101 |
| MED | MEDIFAST INC | 7,743 | $893 | 0.3% | $108.72 | 0.0% | COM | 58470H101 |
| MCK | MCKESSON CORP | 2,360 | $885 | 0.3% | $146.77 | +150.2% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 8,031 | $883 | 0.3% | $98.40 | +10.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,679 | $846 | 0.3% | $253.33 | +11.0% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,923 | $828 | 0.3% | $97.72 | 0.0% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 104,541 | $815 | 0.3% | $7.80 | — | ADR | 06738E204 |
| ARKK | ARK ETF TR | 25,678 | $802 | 0.3% | $90.20 | — | INNOVATION ETF | 00214Q104 |
| UNM | UNUM GROUP | 18,543 | $761 | 0.3% | $41.90 | 0.0% | COM | 91529Y106 |
| SPYG | SPDR SER TR | 14,745 | $747 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 16,505 | $742 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 11,331 | $697 | 0.3% | $50.52 | +17.5% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 8,714 | $658 | 0.3% | $75.48 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $638 | 0.2% | $119.48 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,728 | $632 | 0.2% | $177.06 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,398 | $627 | 0.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 13,103 | $624 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| SNA | SNAP ON INC | 2,676 | $611 | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS | 5,610 | $607 | 0.2% | $91.74 | — | HIGH DIV YLD | 921946406 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,510 | $586 | 0.2% | $15.40 | 0.0% | COM | 14888U101 |
| ITM | VANECK ETF TRUST | 12,823 | $585 | 0.2% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| QUS | SPDR SER TR | 5,211 | $575 | 0.2% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,591 | $541 | 0.2% | $15.08 | — | COM | 670657105 |
| SHY | ISHARES TR | 6,590 | $535 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 1,499 | $527 | 0.2% | $302.03 | — | S&P 500 ETF SHS | 922908363 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,623 | $508 | 0.2% | $26.26 | — | UNIT | 46138B103 |
| DGRW | WISDOMTREE TR | 8,381 | $506 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 5,843 | $497 | 0.2% | $61.36 | +25.2% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 3,843 | $478 | 0.2% | $148.55 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 3,374 | $472 | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 5,162 | $455 | 0.2% | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| QCRH | QCR HOLDINGS INC | 8,991 | $446 | 0.2% | $41.52 | +22.5% | COM | 74727A104 |
| APA | APA CORPORATION | 9,545 | $446 | 0.2% | $40.05 | 0.0% | COM | 03743Q108 |
| SRE | SEMPRA | 2,880 | $445 | 0.2% | $55.81 | +25.1% | COM | 816851109 |
| BX | BLACKSTONE INC | 5,949 | $441 | 0.2% | $88.96 | -11.6% | COM | 09260D107 |
| TIP | ISHARES TR | 4,121 | $439 | 0.2% | $126.11 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 4,416 | $428 | 0.2% | $96.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,553 | $428 | 0.2% | $24.35 | — | PURBTA 0 5 YR | 46138E495 |
| PEP | PEPSICO INC | 2,349 | $424 | 0.2% | $110.95 | +45.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,429 | $422 | 0.2% | $117.34 | +26.2% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 8,167 | $407 | 0.2% | $40.88 | +10.0% | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 11,764 | $407 | 0.2% | $35.77 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 6,365 | $404 | 0.2% | $47.43 | +10.1% | COM | 756109104 |
| JBL | JABIL INC | 5,920 | $404 | 0.2% | $65.55 | 0.0% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 4,810 | $400 | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 2,925 | $396 | 0.2% | $135.34 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 720 | $393 | 0.2% | $546.45 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 1,721 | $393 | 0.2% | $216.28 | — | COM | 723787107 |
| DGII | DIGI INTL INC | 10,647 | $389 | 0.2% | $38.50 | 0.0% | COM | 253798102 |
| WMT | WALMART INC | 2,714 | $385 | 0.1% | $38.30 | +19.2% | COM | 931142103 |
| DGRO | ISHARES TR | 7,638 | $382 | 0.1% | $50.29 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,510 | $376 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MVO | MV OIL TR | 23,006 | $376 | 0.1% | $16.33 | — | TR UNITS | 553859109 |
| — | TEEKAY TANKERS LTD | 12,075 | $372 | 0.1% | $30.81 | — | CL A | Y8565N300 |
| MCD | MCDONALDS CORP | 1,404 | $370 | 0.1% | $183.57 | +33.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,060 | $369 | 0.1% | $323.39 | +0.0% | CL A | 57636Q104 |
| GMAB | GENMAB A/S | 8,182 | $347 | 0.1% | $42.38 | — | SPONSORED ADS | 372303206 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,855 | $347 | 0.1% | $44.12 | — | RBA INDL ETF | 33738R704 |
| DXCM | DEXCOM INC | 3,020 | $342 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| — | EAGLE BULK SHIPPING INC | 6,560 | $328 | 0.1% | $49.94 | — | COM | Y2187A150 |
| TKR | TIMKEN CO | 4,425 | $313 | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| IEI | ISHARES TR | 2,716 | $312 | 0.1% | $120.88 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 2,394 | $295 | 0.1% | $270.32 | -30.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,310 | $294 | 0.1% | $110.22 | -14.1% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 24,703 | $293 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SLQD | ISHARES TR | 6,127 | $293 | 0.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ARISTA NETWORKS INC | 2,375 | $288 | 0.1% | $121.35 | — | COM | 040413106 |
| V | VISA INC | 1,360 | $283 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $274 | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |
| — | MARATHON OIL CORP | 10,030 | $272 | 0.1% | $27.07 | — | COM | 565849106 |
| CSGP | COSTAR GROUP INC | 3,460 | $267 | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| ATKR | ATKORE INC | 2,345 | $266 | 0.1% | $100.95 | 0.0% | COM | 047649108 |
| BAC | BANK AMERICA CORP | 7,965 | $264 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| OPCH | OPTION CARE HEALTH INC | 8,650 | $260 | 0.1% | $31.86 | -2.6% | COM NEW | 68404L201 |
| SCHX | SCHWAB STRATEGIC TR | 5,717 | $258 | 0.1% | $42.43 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 3,974 | $257 | 0.1% | $71.87 | -8.2% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $252 | 0.1% | $54.80 | +39.8% | COM | 74251V102 |
| IVE | ISHARES TR | 1,660 | $241 | 0.1% | $155.77 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 2,309 | $238 | 0.1% | $82.83 | +2.4% | COM NEW | 26441C204 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $237 | 0.1% | $53.56 | — | SCHWAB FDT US BM | 808524789 |
| TGT | TARGET CORP | 1,577 | $235 | 0.1% | $116.92 | +20.5% | COM | 87612E106 |
| HPQ | HP INC | 8,599 | $231 | 0.1% | $26.91 | -8.8% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 1,994 | $228 | 0.1% | $116.83 | 0.0% | COM | 184496107 |
| MET | METLIFE INC | 3,137 | $227 | 0.1% | $59.96 | +8.6% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 2,744 | $221 | 0.1% | $73.94 | 0.0% | COM | 171340102 |
| RWR | SPDR SER TR | 2,534 | $221 | 0.1% | $87.16 | — | DJ REIT ETF | 78464A607 |
| UNP | UNION PAC CORP | 1,053 | $218 | 0.1% | $180.89 | +5.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,465 | $214 | 0.1% | $120.36 | -22.4% | COM | 254687106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,028 | $214 | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,952 | $208 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 2,475 | $207 | 0.1% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| PTLC | PACER FDS TR | 5,518 | $207 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,041 | $206 | 0.1% | $41.68 | — | NASDAQ EQT PREM | 46654Q203 |
| TQQQ | PROSHARES TR | 10,815 | $187 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| MLN | VANECK ETF TRUST | 10,166 | $177 | 0.1% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,758 | $128 | 0.0% | $7.51 | +14.6% | COM STK | 05684B107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,621 | $92 | 0.0% | $8.69 | — | SHS NEW | G39637205 |