Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,767 | $35.01M | 10.2% | $321.86 | $263.29 | +22.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,048 | $11.76M | 3.4% | $293.65 * | $50.22 | +41.1% | COM | 037833100 |
| AGO | ASSURED GUARANTY LTD | 224,717 | $11.02M | 3.2% | $49.02 * | $23.11 | +90.9% | COM | G0585R106 |
| ADI | ANALOG DEVICES INC | 78,799 | $9.365M | 2.7% | $118.85 * | $100.85 | +5.8% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 41,180 | $8.755M | 2.6% | $212.60 | $174.76 | +21.7% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,331 | $8.564M | 2.5% | $53.75 | $50.57 | +6.3% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 242,999 | $8.209M | 2.4% | $33.78 | $29.93 | +12.9% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 43,513 | $7.12M | 2.1% | $163.63 | $122.75 | +33.3% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 47,292 | $7.083M | 2.1% | $149.77 | $117.92 | — | COM | 913017109 |
| — | PEOPLES UTD FINL INC | 407,977 | $6.895M | 2.0% | $16.90 | $15.42 | — | COM | 712704105 |
| MSFT | MICROSOFT CORP | 39,340 | $6.204M | 1.8% | $157.70 * | $59.18 | +153.0% | COM | 594918104 |
| IWB | ISHARES TR | 31,275 | $5.58M | 1.6% | $178.42 | $122.07 | +46.2% | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FDS | 41,124 | $5.516M | 1.6% | $134.13 | $117.75 | +13.9% | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 47,779 | $5.061M | 1.5% | $105.93 * | $41.81 | +26.7% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORP | 18,904 | $4.448M | 1.3% | $235.29 * | $3.97 | +47.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,092 | $4.195M | 1.2% | $139.41 * | $67.21 | +75.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 44,638 | $4.142M | 1.2% | $92.79 | $79.03 | +17.4% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 10,250 | $4.075M | 1.2% | $397.56 * | $18.01 | +120.8% | CL A | 82509L107 |
| PTLC | PACER FDS TR | 118,389 | $3.961M | 1.2% | $33.46 | $29.75 | +12.5% | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 20,473 | $3.847M | 1.1% | $187.91 * | $98.05 | +83.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 52,512 | $3.664M | 1.1% | $69.77 * | $58.28 | -9.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 73,598 | $3.53M | 1.0% | $47.96 * | $26.69 | +49.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 29,319 | $3.514M | 1.0% | $119.85 | $98.37 | +21.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 10,442 | $3.375M | 1.0% | $323.21 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 30,662 | $3.306M | 1.0% | $107.82 | $108.27 | -0.4% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 17,926 | $3.266M | 1.0% | $182.19 * | $22.14 | +37.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 19,402 | $3.214M | 0.9% | $165.65 | $150.58 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SERIES TRUST | 99,894 | $3.07M | 0.9% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 75,983 | $2.969M | 0.9% | $39.07 * | $14.49 | +33.3% | COM | 00206R102 |
| META | FACEBOOK INC | 14,313 | $2.938M | 0.9% | $205.27 | $115.68 | +76.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 20,137 | $2.937M | 0.9% | $145.85 * | $93.70 | +31.5% | COM | 478160104 |
| IVE | ISHARES TR | 22,344 | $2.907M | 0.8% | $130.10 | $110.60 | +17.6% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,351 | $2.905M | 0.8% | $60.08 | $60.00 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 23,597 | $2.804M | 0.8% | $118.83 * | $22.14 | +64.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,342 | $2.795M | 0.8% | $226.46 | $206.04 | +9.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 15,638 | $2.768M | 0.8% | $177.00 * | $90.40 | +62.8% | COM | 438516106 |
| BLES | NORTHERN LTS FD TR IV | 90,193 | $2.743M | 0.8% | $30.41 | $26.70 | +13.9% | INSPIRE GBL HOPE | 66538H658 |
| PG | PROCTER & GAMBLE CO | 21,237 | $2.652M | 0.8% | $124.88 * | $71.36 | +50.7% | COM | 742718109 |
| PEP | PEPSICO INC | 18,219 | $2.49M | 0.7% | $136.67 * | $84.82 | +34.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 70,299 | $2.476M | 0.7% | $35.22 * | $24.57 | +23.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 33,058 | $2.456M | 0.7% | $74.29 * | $51.15 | +19.7% | COM | 126650100 |
| IGSB | ISHARES TR | 45,674 | $2.449M | 0.7% | $53.62 | $52.31 | +2.5% | SH TR CRPORT ETF | 464288646 |
| USMV | ISHARES TR | 36,808 | $2.415M | 0.7% | $65.61 | $58.28 | +12.6% | MSCI MIN VOL ETF | 46429B697 |
| KO | COCA COLA CO | 41,782 | $2.313M | 0.7% | $55.36 * | $30.55 | +50.7% | COM | 191216100 |
| IJH | ISHARES TR | 11,055 | $2.275M | 0.7% | $205.79 * | $34.95 | +17.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,592 | $2.25M | 0.7% | $44.47 | $42.07 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| MOO | VANECK VECTORS ETF TRUST | 31,968 | $2.197M | 0.6% | $68.72 | $61.63 | +11.5% | AGRIBUSINESS ETF | 92189F700 |
| VIG | VANGUARD GROUP | 17,548 | $2.188M | 0.6% | $124.69 | $80.99 | +53.9% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,160 | $2.174M | 0.6% | $126.69 * | $23.21 | +9.2% | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 30,942 | $2.149M | 0.6% | $69.45 | $64.33 | +7.9% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 34,610 | $2.125M | 0.6% | $61.40 * | $34.10 | +27.8% | COM | 92343V104 |
| WOOD | ISHARES TR | 31,149 | $2.087M | 0.6% | $67.00 | $64.64 | +3.7% | GL TIMB FORE ETF | 464288174 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,747 | $2.077M | 0.6% | $91.31 | $88.75 | +2.9% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 52,426 | $2.054M | 0.6% | $39.18 * | $24.57 | +13.9% | COM | 717081103 |
| AOK | ISHARES TR | 55,213 | $2.001M | 0.6% | $36.24 | $32.93 | +10.1% | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FD INC | 23,280 | $1.952M | 0.6% | $83.85 | $81.20 | +3.3% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 22,268 | $1.779M | 0.5% | $79.89 * | $42.67 | +50.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 11,952 | $1.729M | 0.5% | $144.66 * | $91.01 | +55.3% | COM DISNEY | 254687106 |
| ONC | BEIGENE LTD | 10,390 | $1.722M | 0.5% | $165.74 | $104.65 | +58.4% | SPONSORED ADR | 07725L102 |
| IGE | ISHARES TR | 55,739 | $1.678M | 0.5% | $30.10 | $34.94 | -13.9% | NORTH AMERN NAT | 464287374 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,693 | $1.649M | 0.5% | $64.18 * | $39.89 | +27.0% | COM | 110122108 |
| VIRT | VIRTU FINL INC | 100,000 | $1.599M | 0.5% | $15.99 | $25.62 | -37.6% | CL A | 928254101 |
| — | ETF SER SOLUTIONS | 87,308 | $1.564M | 0.5% | $17.91 | $15.64 | — | BRAND VALUE | 26922A693 |
| CVX | CHEVRON CORP NEW | 12,796 | $1.542M | 0.5% | $120.51 * | $77.02 | +19.7% | COM | 166764100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,076 | $1.514M | 0.4% | $136.69 * | $26.34 | +3.8% | FTSE RAFI 1500 | 46137V597 |
| VDE | VANGUARD WORLD FDS | 17,678 | $1.441M | 0.4% | $81.51 | $93.15 | -12.5% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 16,199 | $1.434M | 0.4% | $88.52 * | $55.61 | +24.2% | COM | 00287Y109 |
| — | XILINX INC | 14,402 | $1.408M | 0.4% | $97.76 | $117.90 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 15,771 | $1.387M | 0.4% | $87.95 * | $65.25 | +18.0% | COM | 855244109 |
| IBD | NORTHERN LTS FD TR IV | 53,728 | $1.382M | 0.4% | $25.72 | $24.93 | +3.1% | INSPIRE CORP | 66538H633 |
| MRK | MERCK & CO INC | 14,981 | $1.363M | 0.4% | $90.98 * | $44.54 | +61.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 22,470 | $1.345M | 0.4% | $59.86 * | $32.33 | +63.3% | COM | 458140100 |
| AOM | ISHARES TR | 33,182 | $1.332M | 0.4% | $40.14 | $35.08 | +14.4% | MODERT ALLOC ETF | 464289875 |
| — | WISDOMTREE TR | 35,850 | $1.324M | 0.4% | $36.93 | $44.80 | — | US TOTAL MRKT FD | 97717W596 |
| SDY | SPDR SERIES TRUST | 12,300 | $1.323M | 0.4% | $107.56 | $80.00 | +34.5% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 21,934 | $1.317M | 0.4% | $60.04 * | $32.71 | -8.2% | ENERGY | 81369Y506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,846 | $1.317M | 0.4% | $95.12 | $50.80 | +87.2% | COM | 83417M104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,678 | $1.278M | 0.4% | $51.79 | $51.22 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| DWM | WISDOMTREE TR | 23,793 | $1.272M | 0.4% | $53.46 | $49.29 | +8.5% | INTL EQUITY FD | 97717W703 |
| — | BARNES GROUP INC | 20,380 | $1.263M | 0.4% | $61.97 | $51.52 | — | COM | 067806109 |
| IJR | ISHARES TR | 14,652 | $1.229M | 0.4% | $83.88 | $77.50 | +8.2% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 10,532 | $1.154M | 0.3% | $109.57 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| CCL | CARNIVAL CORP | 22,665 | $1.152M | 0.3% | $50.83 | $51.03 | -1.5% | UNIT 99/99/9999 | 143658300 |
| SPXL | DIREXION SHS ETF TR | 16,500 | $1.09M | 0.3% | $66.06 | $47.72 | +38.5% | DRX S&P500BULL | 25459W862 |
| IEMG | ISHARES INC | 19,998 | $1.075M | 0.3% | $53.76 | $48.18 | +11.6% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,220 | $1.051M | 0.3% | $93.67 | $75.04 | +24.9% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 11,415 | $1.046M | 0.3% | $91.63 * | $29.50 | +55.4% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,798 | $1.038M | 0.3% | $36.04 | $29.61 | +21.7% | SHS | 33734H106 |
| KEY | KEYCORP NEW | 50,934 | $1.031M | 0.3% | $20.24 * | $8.56 | +76.3% | COM | 493267108 |
| HDV | ISHARES TR | 10,513 | $1.031M | 0.3% | $98.07 * | $18.80 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 20,101 | $1.006M | 0.3% | $50.05 | $45.87 | +9.1% | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 23,712 | $977K | 0.3% | $41.20 * | $44.66 | -15.8% | COM | 674599105 |
| PTMC | PACER FDS TR | 31,280 | $961K | 0.3% | $30.72 | $30.40 | +1.1% | TRENDP US MID CP | 69374H204 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,669 | $924K | 0.3% | $72.93 | $55.83 | +30.6% | COM SHS | 33735K108 |
| IP | INTL PAPER CO | 19,868 | $915K | 0.3% | $46.05 * | $33.93 | -1.8% | COM | 460146103 |
| ABT | ABBOTT LABS | 10,390 | $902K | 0.3% | $86.81 * | $76.09 | +2.7% | COM | 002824100 |
| GLW | CORNING INC | 30,924 | $900K | 0.3% | $29.10 * | $26.59 | -7.5% | COM | 219350105 |
| DLS | WISDOMTREE TR | 12,568 | $894K | 0.3% | $71.13 | $64.86 | +9.6% | INTL SMCAP DIV | 97717W760 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 38,506 | $879K | 0.3% | $22.83 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 10,315 | $873K | 0.3% | $84.63 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PXF | INVESCO EXCHNG TRADED FD TR | 20,377 | $866K | 0.3% | $42.50 | $43.29 | -1.8% | FTSE RAFI DEV | 46138E743 |
| SCZ | ISHARES TR | 13,792 | $859K | 0.3% | $62.28 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,545 | $832K | 0.2% | $32.57 | $31.08 | +4.8% | SHS | 336917109 |
| IWR | ISHARES TR | 13,595 | $811K | 0.2% | $59.65 | $48.84 | +22.1% | RUS MID CAP ETF | 464287499 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,008 | $804K | 0.2% | $80.34 | $77.64 | +3.5% | US EQTY OPPT ETF | 336920103 |
| SJNK | SPDR SERIES TRUST | 29,186 | $786K | 0.2% | $26.93 | $27.38 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,230 | $775K | 0.2% | $69.01 | $61.63 | +11.9% | BUYBACK ACHIEV | 46137V308 |
| MPC | MARATHON PETE CORP | 12,842 | $774K | 0.2% | $60.27 * | $51.08 | -2.2% | COM | 56585A102 |
| SLYV | SPDR SERIES TRUST | 11,744 | $772K | 0.2% | $65.74 | $61.91 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,487 | $763K | 0.2% | $25.88 | $25.52 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,251 | $739K | 0.2% | $60.32 | $52.76 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,648 | $734K | 0.2% | $44.09 | $41.29 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| SDOG | ALPS ETF TR | 15,398 | $721K | 0.2% | $46.82 | $43.19 | +8.4% | SECTR DIV DOGS | 00162Q858 |
| XLF | SELECT SECTOR SPDR TR | 23,402 | $720K | 0.2% | $30.77 | $27.43 | +12.2% | SBI INT-FINL | 81369Y605 |
| — | ENVESTNET INC | 10,344 | $720K | 0.2% | $69.61 | $65.42 | — | COM | 29404K106 |
| JEF | JEFFERIES FINL GROUP INC | 33,101 | $707K | 0.2% | $21.36 * | $16.25 | +4.0% | COM | 47233W109 |
| SPEM | SPDR INDEX SHS FDS | 18,716 | $704K | 0.2% | $37.61 | $35.43 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| RWO | SPDR INDEX SHS FDS | 13,593 | $700K | 0.2% | $51.50 | $46.94 | +9.8% | DJ GLB RL ES ETF | 78463X749 |
| FEZ | SPDR INDEX SHS FDS | 16,598 | $677K | 0.2% | $40.79 | $35.49 | +14.9% | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 13,465 | $672K | 0.2% | $49.91 * | $31.86 | -2.9% | COM | 02209S103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,001 | $642K | 0.2% | $20.06 | $19.61 | +2.3% | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 14,289 | $641K | 0.2% | $44.86 | $41.23 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 18,552 | $633K | 0.2% | $34.12 | $32.30 | +5.6% | MSCI UK ETF NEW | 46435G334 |
| ISMD | NORTHERN LTS FD TR IV | 22,392 | $631K | 0.2% | $28.18 | $25.65 | +9.9% | INSPIRE SMAL ETF | 66538H641 |
| CMCSA | COMCAST CORP NEW | 14,004 | $630K | 0.2% | $44.99 * | $27.97 | +36.8% | CL A | 20030N101 |
| — | ALPS ETF TR | 72,533 | $617K | 0.2% | $8.51 | $8.91 | — | ALERIAN MLP | 00162Q866 |
| — | ZAGG INC | 72,457 | $588K | 0.2% | $8.12 | $6.79 | — | COM | 98884U108 |
| KHC | KRAFT HEINZ CO | 18,264 | $587K | 0.2% | $32.14 * | $39.41 | -38.7% | COM | 500754106 |
| AOR | ISHARES TR | 12,013 | $575K | 0.2% | $47.86 | $40.84 | +17.1% | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES GOLD TRUST | 39,451 | $572K | 0.2% | $14.50 | $14.13 | — | ISHARES | 464285105 |
| ENB | ENBRIDGE INC | 14,132 | $562K | 0.2% | $39.77 * | $23.55 | +13.1% | COM | 29250N105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,953 | $552K | 0.2% | $50.40 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | CANOPY GROWTH CORP | 26,145 | $551K | 0.2% | $21.07 | $40.54 | — | COM | 138035100 |
| GNL | GLOBAL NET LEASE INC | 27,140 | $550K | 0.2% | $20.27 | $22.26 | — | COM NEW | 379378201 |
| — | GLOBAL X FDS | 65,091 | $513K | 0.1% | $7.88 | $8.87 | — | GLBL X MLP ETF | 37950E473 |
| CC | CHEMOURS CO | 22,655 | $410K | 0.1% | $18.10 * | $22.97 | -38.0% | COM | 163851108 |
| — | GENERAL ELECTRIC CO | 36,392 | $406K | 0.1% | $11.16 | $15.29 | — | COM | 369604103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 35,000 | $384K | 0.1% | $10.97 | $14.45 | — | COM | 89148B101 |
| GDX | VANECK VECTORS ETF TRUST | 12,839 | $376K | 0.1% | $29.29 | $22.77 | +28.6% | GOLD MINERS ETF | 92189F106 |
| ICOW | PACER FDS TR | 12,668 | $348K | 0.1% | $27.47 | $25.10 | +9.3% | DEVELOPED MRKT | 69374H873 |
| PDN | INVESCO EXCHNG TRADED FD TR | 10,465 | $334K | 0.1% | $31.92 | $33.55 | -4.7% | FTSE RAFI SML | 46138E735 |
| F | FORD MTR CO DEL | 35,494 | $330K | 0.1% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| PXH | INVESCO EXCHNG TRADED FD TR | 14,617 | $326K | 0.1% | $22.30 | $21.74 | +2.6% | FTSE RAFI EMNG | 46138E727 |
| — | TAUBMAN CTRS INC | 10,400 | $323K | 0.1% | $31.06 | $31.06 | — | COM | 876664103 |
| DHT | DHT HOLDINGS INC | 38,592 | $320K | 0.1% | $8.29 * | $2.66 | +83.9% | SHS NEW | Y2065G121 |
| COWZ | PACER FDS TR | 10,154 | $315K | 0.1% | $31.02 | $28.31 | +9.8% | US CASH COWS 100 | 69374H881 |
| BOTZ | GLOBAL X FDS | 14,198 | $311K | 0.1% | $21.90 | $20.51 | +6.7% | RBTCS ARTFL INTE | 37954Y715 |
| SPIP | SPDR SERIES TRUST | 10,848 | $310K | 0.1% | $28.58 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| — | GABELLI MULTIMEDIA TR INC | 38,326 | $307K | 0.1% | $8.01 | $9.22 | — | COM | 36239Q109 |
| GBDC | GOLUB CAP BDC INC | 13,741 | $254K | 0.1% | $18.48 * | $9.13 | +10.2% | COM | 38173M102 |
| VOD | VODAFONE GROUP PLC NEW | 12,963 | $251K | 0.1% | $19.36 | $26.72 | -27.6% | SPONSORED ADR | 92857W308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,142 | $247K | 0.1% | $18.79 | $18.10 | +3.8% | MULTI ASSET DI | 33738R100 |
| IVZ | INVESCO LTD | 13,020 | $234K | 0.1% | $17.97 * | $12.93 | +6.2% | SHS | G491BT108 |
| — | BNY MELLON STRATEGIC MUN BD | 29,165 | $233K | 0.1% | $7.99 | $7.92 | — | COM | 09662E109 |
| — | ANNALY CAP MGMT INC | 24,741 | $233K | 0.1% | $9.42 | $9.42 | — | COM | 035710409 |
| — | UBS AG LONDON BRH | 16,018 | $219K | 0.1% | $13.67 | $17.15 | — | ETRAC ALER MLP | 90267B682 |
| NAK | NORTHERN DYNASTY MINERALS LT | 508,800 | $218K | 0.1% | $0.43 | $0.91 | -52.8% | COM NEW | 66510M204 |
| ARCC | ARES CAP CORP | 11,632 | $217K | 0.1% | $18.66 * | $10.07 | +4.7% | COM | 04010L103 |