Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,233 | $30.2M | 7.1% | $477.63 * | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 58,009 | $27.57M | 6.5% | $475.31 * | $436.83 | +19.7% | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 523,710 | $25.31M | 6.0% | $48.32 | $47.97 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 46,579 | $19.07M | 4.5% | $409.52 * | $374.86 | +18.4% | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 638,618 | $15.8M | 3.7% | $24.74 | $24.16 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 351,782 | $15.69M | 3.7% | $44.60 * | $43.11 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 67,063 | $13.46M | 3.2% | $200.71 * | $182.23 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| QMOM | EA SERIES TRUST | 248,894 | $12.41M | 2.9% | $49.86 * | $45.30 | +30.5% | US QUAN MOMENTUM | 02072L409 |
| TLT | ISHARES TR | 121,517 | $12.02M | 2.8% | $98.88 * | $96.12 | -1.6% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 515,194 | $11.9M | 2.8% | $23.10 | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| IYW | ISHARES TR | 89,529 | $10.99M | 2.6% | $122.75 * | $105.80 | +27.7% | U.S. TECH ETF | 464287721 |
| IBHF | ISHARES TR | 424,669 | $9.733M | 2.3% | $22.92 | $22.63 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| EFA | ISHARES TR | 128,663 | $9.695M | 2.3% | $75.35 * | $71.48 | +11.7% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 147,033 | $8.71M | 2.1% | $59.24 * | $54.20 | +18.8% | NASDAQ COMPSIT | 315912808 |
| — | ISHARES TR | 329,551 | $8.209M | 1.9% | $24.91 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 330,733 | $8.189M | 1.9% | $24.76 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 330,873 | $7.908M | 1.9% | $23.90 | $23.44 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 312,006 | $7.828M | 1.8% | $25.09 | $24.31 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 326,491 | $7.813M | 1.8% | $23.93 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 19,556 | $7.354M | 1.7% | $376.03 * | $212.46 | +95.5% | COM | 594918104 |
| IBHG | ISHARES TR | 290,642 | $6.455M | 1.5% | $22.21 | $21.67 | +2.7% | IBONDS 2027 TERM | 46436E478 |
| FRDM | EA SERIES TRUST | 189,922 | $6.248M | 1.5% | $32.90 * | $30.58 | +10.3% | FREEDOM 100 EM | 02072L607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 68,742 | $5.642M | 1.3% | $82.08 * | $74.82 | +18.2% | S&P500 PUR VAL | 46137V258 |
| COWZ | PACER FDS TR | 105,260 | $5.472M | 1.3% | $51.99 * | $50.06 | +16.1% | US CASH COWS 100 | 69374H881 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 133,083 | $4.857M | 1.1% | $36.50 * | $34.75 | +11.3% | FT VEST US EQT | 33740F698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,625 | $4.824M | 1.1% | $168.54 * | $152.56 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 129,229 | $4.456M | 1.0% | $34.48 * | $32.69 | +9.8% | FT VEST US EQT | 33740F516 |
| BOXX | EA SERIES TRUST | 41,134 | $4.325M | 1.0% | $105.15 | $103.37 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| IVW | ISHARES TR | 55,777 | $4.189M | 1.0% | $75.10 * | $55.55 | +52.0% | S&P 500 GRWT ETF | 464287309 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 70,408 | $3.916M | 0.9% | $55.62 * | $52.86 | +13.3% | ACTIVE VALUE ETF | 46641Q167 |
| IVE | ISHARES TR | 21,205 | $3.687M | 0.9% | $173.89 * | $160.08 | +16.7% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 6,301 | $3.12M | 0.7% | $495.21 * | $44.06 | +105.0% | COM | 67066G104 |
| EFV | ISHARES TR | 57,235 | $2.982M | 0.7% | $52.10 * | $49.53 | +9.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,320 | $2.95M | 0.7% | $192.53 * | $175.19 | -2.9% | COM | 037833100 |
| EFG | ISHARES TR | 28,320 | $2.743M | 0.6% | $96.85 * | $91.90 | +12.9% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 14,510 | $2.468M | 0.6% | $170.10 * | $118.45 | +62.7% | COM | 46625H100 |
| PPG | PPG INDS INC | 15,333 | $2.293M | 0.5% | $149.55 * | $133.03 | +4.4% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 13,729 | $2.012M | 0.5% | $146.54 * | $125.28 | +23.9% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,654 | $1.989M | 0.5% | $32.26 * | $31.07 | +18.2% | S&P500 PUR GWT | 46137V266 |
| IJJ | ISHARES TR | 16,562 | $1.889M | 0.4% | $114.04 * | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $1.873M | 0.4% | $660.08 * | $532.21 | +36.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 4,112 | $1.864M | 0.4% | $453.24 * | $352.74 | +23.0% | COM | 539830109 |
| — | ISHARES TR | 74,678 | $1.733M | 0.4% | $23.21 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| XOM | EXXON MOBIL CORP | 16,527 | $1.652M | 0.4% | $99.98 * | $95.80 | +14.2% | COM | 30231G102 |
| KRE | SPDR SER TR | 31,498 | $1.651M | 0.4% | $52.43 * | $44.59 | +12.8% | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 20,171 | $1.638M | 0.4% | $81.22 | $74.12 | +9.1% | COM | 025537101 |
| AMZN | AMAZON COM INC | 10,226 | $1.554M | 0.4% | $151.94 * | $133.64 | +35.0% | COM | 023135106 |
| WMT | WALMART INC | 9,453 | $1.49M | 0.4% | $157.65 * | $37.47 | +57.7% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,985 | $1.449M | 0.3% | $48.32 | $47.56 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| PEBO | PEOPLES BANCORP INC | 39,696 | $1.34M | 0.3% | $33.76 * | $26.57 | +11.4% | COM | 709789101 |
| SPYV | SPDR SER TR | 28,138 | $1.312M | 0.3% | $46.63 * | $43.31 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| UBCP | UNITED BANCORP INC OHIO | 97,266 | $1.239M | 0.3% | $12.74 * | $9.95 | +45.4% | COM | 909911109 |
| JNJ | JOHNSON & JOHNSON | 7,901 | $1.238M | 0.3% | $156.73 * | $141.38 | +6.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,509 | $1.188M | 0.3% | $50.52 * | $36.83 | +28.3% | COM | 17275R102 |
| INTC | INTEL CORP | 21,697 | $1.09M | 0.3% | $50.25 * | $30.47 | +43.5% | COM | 458140100 |
| DGRO | ISHARES TR | 19,124 | $1.029M | 0.2% | $53.82 * | $51.78 | +12.1% | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 10,782 | $1.011M | 0.2% | $93.81 * | $87.55 | +18.5% | ACTIVEBETA US LG | 381430503 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,750 | $980K | 0.2% | $41.26 * | $40.46 | +25.3% | S&P MDCP400 PR | 46137V217 |
| CSX | CSX CORP | 27,693 | $960K | 0.2% | $34.67 * | $26.67 | +35.4% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 55,582 | $937K | 0.2% | $16.86 * | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,308 | $933K | 0.2% | $50.96 | $49.19 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,381 | $933K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MDYV | SPDR SER TR | 12,635 | $927K | 0.2% | $73.38 * | $68.62 | +10.8% | S&P 400 MDCP VAL | 78464A839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,681 | $921K | 0.2% | $35.88 * | $26.39 | +45.8% | SHS | 336917109 |
| SRLN | SSGA ACTIVE ETF TR | 21,954 | $921K | 0.2% | $41.93 | $41.98 | +0.3% | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 2,595 | $899K | 0.2% | $346.55 * | $302.97 | +21.3% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,352 | $893K | 0.2% | $166.94 * | $137.97 | +51.2% | COM | 12008R107 |
| GLD | SPDR GOLD TR | 4,596 | $879K | 0.2% | $191.17 * | $152.32 | +35.1% | GOLD SHS | 78463V107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,549 | $858K | 0.2% | $89.81 * | $82.28 | +39.6% | S&P MDCP MOMNTUM | 46137V464 |
| ABBV | ABBVIE INC | 5,489 | $851K | 0.2% | $154.97 * | $42.26 | +305.5% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,328 | $838K | 0.2% | $37.55 * | $30.15 | +18.7% | COM | 909907107 |
| AR | ANTERO RESOURCES CORP | 36,963 | $838K | 0.2% | $22.68 * | $25.54 | +13.5% | COM | 03674X106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,357 | $829K | 0.2% | $24.13 | $22.96 | +4.2% | MUNICIPAL GRN BD | 35473P850 |
| AVGO | BROADCOM INC | 711 | $794K | 0.2% | $1116.20 * | $83.97 | +55.0% | COM | 11135F101 |
| KO | COCA COLA CO | 12,602 | $743K | 0.2% | $58.93 | $39.05 | +48.8% | COM | 191216100 |
| PFE | PFIZER INC | 25,777 | $742K | 0.2% | $28.79 * | $29.72 | -16.7% | COM | 717081103 |
| SLYV | SPDR SER TR | 8,875 | $739K | 0.2% | $83.31 | $77.48 | +7.1% | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 2,030 | $719K | 0.2% | $353.96 * | $267.10 | +80.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,298 | $682K | 0.2% | $108.25 * | $86.29 | +28.1% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,926 | $667K | 0.2% | $169.82 * | $163.14 | +0.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,020 | $656K | 0.2% | $109.03 * | $93.19 | +33.7% | COM | 58933Y105 |
| V | VISA INC | 2,382 | $620K | 0.1% | $260.37 * | $233.89 | +17.8% | COM CL A | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,406 | $608K | 0.1% | $33.04 * | $31.29 | +10.1% | FT VEST US EQT | 33740U737 |
| T | AT&T INC | 33,776 | $567K | 0.1% | $16.78 * | $12.75 | +26.5% | COM | 00206R102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,945 | $565K | 0.1% | $35.43 * | $33.95 | +9.0% | FT VEST U.S. | 33740F854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,548 | $552K | 0.1% | $356.66 * | $315.03 | +33.5% | CL B NEW | 084670702 |
| CNX | CNX RES CORP | 26,086 | $522K | 0.1% | $20.00 * | $20.73 | +14.4% | COM | 12653C108 |
| AMGN | AMGEN INC | 1,754 | $505K | 0.1% | $288.07 * | $178.36 | +51.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,179 | $503K | 0.1% | $426.43 * | $260.76 | +82.9% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 2,680 | $492K | 0.1% | $183.54 | $166.53 | — | COM | 277276101 |
| CVX | CHEVRON CORP NEW | 3,263 | $487K | 0.1% | $149.18 * | $141.63 | +3.2% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,813 | $469K | 0.1% | $53.18 * | $53.89 | +4.7% | S&P MIDCP LOW | 46138E198 |
| LLY | ELI LILLY & CO | 803 | $468K | 0.1% | $582.56 * | $110.72 | +594.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,795 | $465K | 0.1% | $97.04 * | $78.20 | +16.0% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 9,520 | $457K | 0.1% | $48.03 * | $42.21 | +16.5% | PACER US SMALL | 69374H857 |
| MCD | MCDONALDS CORP | 1,541 | $457K | 0.1% | $296.51 * | $194.07 | +39.4% | COM | 580135101 |
| SPYG | SPDR SER TR | 6,958 | $453K | 0.1% | $65.06 * | $61.25 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,303 | $443K | 0.1% | $192.48 * | $87.22 | +19.4% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,970 | $438K | 0.1% | $222.53 * | $214.91 | +14.6% | COM | 548661107 |
| HNDL | STRATEGY SHS | 21,034 | $435K | 0.1% | $20.68 * | $20.04 | +5.8% | NS 7HANDL IDX | 86280R506 |
| SLYG | SPDR SER TR | 5,180 | $433K | 0.1% | $83.63 * | $78.25 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 16,143 | $429K | 0.1% | $26.54 | $26.25 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 16,518 | $428K | 0.1% | $25.93 | $25.78 | — | IBONDS DEC | 46435U697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,333 | $428K | 0.1% | $51.31 * | $53.61 | -8.3% | COM | 110122108 |
| IBMO | ISHARES TR | 16,759 | $428K | 0.1% | $25.51 | $25.10 | +1.0% | IBONDS DEC 26 | 46435U259 |
| SJM | SMUCKER J M CO | 3,304 | $418K | 0.1% | $126.36 * | $117.31 | +0.2% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 2,951 | $412K | 0.1% | $139.69 * | $127.45 | +17.5% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,863 | $409K | 0.1% | $59.66 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 2,825 | $398K | 0.1% | $140.93 * | $129.17 | +17.0% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 4,647 | $397K | 0.1% | $85.41 * | $57.92 | +65.1% | U.S. FINLS ETF | 464287788 |
| — | PROSHARES TR | 30,140 | $392K | 0.1% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| ABT | ABBOTT LABS | 3,469 | $382K | 0.1% | $110.08 | $55.62 | +97.6% | COM | 002824100 |
| LGLV | SPDR SER TR | 2,571 | $373K | 0.1% | $145.01 * | $140.67 | +10.7% | SSGA US LRG ETF | 78468R804 |
| MOAT | VANECK ETF TRUST | 4,384 | $372K | 0.1% | $84.86 * | $79.63 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 1,412 | $370K | 0.1% | $262.00 | $230.07 | +11.8% | COM | 452308109 |
| WSBC | WESBANCO INC | 11,733 | $368K | 0.1% | $31.37 * | $25.99 | +14.7% | COM | 950810101 |
| RWM | PROSHARES TR | 17,230 | $363K | 0.1% | $21.08 * | $24.04 | -16.5% | SHRT RUSSELL2000 | 74348A210 |
| GIS | GENERAL MLS INC | 5,569 | $363K | 0.1% | $65.14 | $56.69 | +14.9% | COM | 370334104 |
| IBDU | ISHARES TR | 15,538 | $358K | 0.1% | $23.07 | $22.21 | +2.8% | IBONDS DEC 29 | 46436E205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $356K | 0.1% | $507.72 * | $351.12 | +58.5% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $351K | 0.1% | $526.47 * | $511.31 | -6.7% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,371 | $350K | 0.1% | $255.32 * | $155.44 | +106.3% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,777 | $345K | 0.1% | $72.22 * | $74.59 | -21.0% | COM | 039483102 |
| IBMP | ISHARES TR | 13,383 | $340K | 0.1% | $25.42 | $24.84 | +1.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 13,206 | $338K | 0.1% | $25.59 | $24.85 | +1.7% | IBONDS DEC 28 | 46435U325 |
| DVY | ISHARES TR | 2,840 | $333K | 0.1% | $117.24 * | $86.32 | +42.7% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 2,541 | $330K | 0.1% | $130.00 * | $43.43 | +273.1% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 2,393 | $330K | 0.1% | $137.88 * | $127.23 | +1.1% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 1,114 | $329K | 0.1% | $295.62 * | $261.00 | +36.8% | COM | 149123101 |
| CSM | PROSHARES TR | 5,952 | $326K | 0.1% | $54.77 * | $51.11 | +18.8% | LARGE CAP CRE | 74347R248 |
| EQT | EQT CORP | 8,304 | $321K | 0.1% | $38.66 * | $33.63 | +7.5% | COM | 26884L109 |
| IBTE | ISHARES TR | 13,424 | $320K | 0.1% | $23.86 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| ADBE | ADOBE INC | 518 | $309K | 0.1% | $596.60 * | $524.63 | -3.8% | COM | 00724F101 |
| FAST | FASTENAL CO | 4,689 | $304K | 0.1% | $64.77 * | $26.81 | +38.5% | COM | 311900104 |
| CLX | CLOROX CO DEL | 2,109 | $301K | 0.1% | $142.59 | $126.63 | +13.7% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,092 | $297K | 0.1% | $96.01 * | $91.65 | -4.8% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 1,375 | $297K | 0.1% | $215.78 * | $199.22 | +30.1% | COM | 74762E102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,492 | $296K | 0.1% | $45.54 * | $42.19 | +15.2% | S&P SML600 GWT | 46137V175 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $294K | 0.1% | $163.52 * | $92.19 | +96.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $289K | 0.1% | $232.97 * | $231.16 | +4.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,174 | $288K | 0.1% | $245.62 * | $166.39 | +42.0% | COM | 907818108 |
| IYJ | ISHARES TR | 2,508 | $287K | 0.1% | $114.35 * | $74.18 | +69.5% | US INDUSTRIALS | 464287754 |
| PSA | PUBLIC STORAGE | 938 | $286K | 0.1% | $305.00 * | $242.81 | +11.4% | COM | 74460D109 |
| NKE | NIKE INC | 2,583 | $280K | 0.1% | $108.57 * | $97.40 | -7.0% | CL B | 654106103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,191 | $278K | 0.1% | $38.72 * | $36.47 | +10.7% | FT VEST US EQT | 33740F839 |
| ETN | EATON CORP PLC | 1,152 | $277K | 0.1% | $240.82 * | $209.69 | +46.3% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,892 | $274K | 0.1% | $94.80 * | $88.00 | +16.0% | WTR ETF | 33733B100 |
| PAYX | PAYCHEX INC | 2,278 | $271K | 0.1% | $119.11 * | $106.31 | +9.5% | COM | 704326107 |
| SDOG | ALPS ETF TR | 5,170 | $265K | 0.1% | $51.26 * | $41.51 | +30.0% | SECTR DIV DOGS | 00162Q858 |
| MUB | ISHARES TR | 2,444 | $265K | 0.1% | $108.40 | $109.90 | -2.1% | NATIONAL MUN ETF | 464288414 |
| — | REAVES UTIL INCOME FD | 9,815 | $262K | 0.1% | $26.74 | $24.65 | — | COM SH BEN INT | 756158101 |
| MMM | 3M CO | 2,397 | $262K | 0.1% | $109.32 * | $80.02 | +6.9% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 541 | $262K | 0.1% | $484.07 * | $54.37 | +20.5% | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 2,018 | $261K | 0.1% | $129.49 * | $100.17 | +36.4% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $256K | 0.1% | $37.70 | $28.89 | +29.5% | COM | 92343V104 |
| IBHH | ISHARES TR | 10,971 | $256K | 0.1% | $23.29 | $22.43 | +4.0% | IBONDS 28 TR HI | 46436E387 |
| QUAL | ISHARES TR | 1,720 | $253K | 0.1% | $147.14 * | $136.54 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 5,885 | $248K | 0.1% | $42.22 | $41.30 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 982 | $248K | 0.1% | $252.97 * | $246.77 | +13.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 11,170 | $243K | 0.1% | $21.78 * | $20.67 | +10.1% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 1,021 | $242K | 0.1% | $237.17 * | $108.96 | +138.5% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 641 | $241K | 0.1% | $376.74 * | $285.28 | +39.4% | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 1,273 | $237K | 0.1% | $186.46 | $208.68 | -11.7% | COM | 427866108 |
| D | DOMINION ENERGY INC | 4,998 | $235K | 0.1% | $47.00 * | $44.29 | +2.3% | COM | 25746U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,785 | $235K | 0.1% | $40.56 * | $39.51 | +6.9% | SHS | 33734H106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,580 | $224K | 0.1% | $40.09 | $40.09 | — | COM | 184692200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,308 | $223K | 0.1% | $170.44 * | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,625 | $220K | 0.1% | $83.84 * | $43.75 | +7.9% | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,447 | $215K | 0.1% | $87.67 * | $77.92 | +22.7% | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 3,526 | $214K | 0.1% | $60.74 | $64.42 | -5.7% | COM | 65339F101 |
| TSLA | TESLA INC | 850 | $211K | 0.0% | $248.48 * | $256.88 | -31.6% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,257 | $211K | 0.0% | $64.69 * | $61.08 | +14.2% | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 5,620 | $206K | 0.0% | $36.66 * | $33.15 | +8.4% | COM | 337932107 |
| TGT | TARGET CORP | 1,424 | $203K | 0.0% | $142.41 * | $113.03 | +46.9% | COM | 87612E106 |
| MEAR | ISHARES U S ETF TR | 4,052 | $203K | 0.0% | $49.99 | $49.86 | +0.5% | BLACKROCK SHORT | 46431W838 |
| XLP | SELECT SECTOR SPDR TR | 2,808 | $202K | 0.0% | $72.03 * | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 835 | $200K | 0.0% | $239.59 * | $220.22 | +29.0% | COM | 231021106 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $143K | 0.0% | $3.57 | $3.35 | — | SH BEN INT | 746853100 |
| — | GABELLI EQUITY TR INC | 27,687 | $141K | 0.0% | $5.08 | $5.13 | — | COM | 362397101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $132K | 0.0% | $11.82 | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $119K | 0.0% | $4.55 | $4.26 | — | SH BEN INT | 552737108 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,178 | $87,409 | 0.0% | $7.82 | $6.71 | — | COM | 67071B108 |
| — | MFS MUN INCOME TR | 10,000 | $51,700 | 0.0% | $5.17 | $4.55 | — | SH BEN INT | 552738106 |
| XMFVX | MFS SPL VALUE TR | 10,000 | $40,900 | 0.0% | $4.09 | $3.90 | — | SH BEN INT | 55274E102 |
| — | MFS INTER INCOME TR | 12,000 | $32,160 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |