CIK: 0001591097 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $188,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 406,479 | $24,425 | 13.0% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 196,042 | $11,437 | 6.1% | $56.44 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 30,847 | $6,558 | 3.5% | $163.62 | — | UNIT SER 1 | 46090E103 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 54,158 | $6,184 | 3.3% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 288,536 | $5,790 | 3.1% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 17,192 | $5,533 | 2.9% | $266.36 | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 104,002 | $5,074 | 2.7% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 17,738 | $5,057 | 2.7% | $246.78 | — | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 108,385 | $4,673 | 2.5% | $39.63 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TST VALUE LI SHS ETF | 127,925 | $4,609 | 2.4% | $32.65 | — | SHS | 33734H106 |
| FDL | FIRST TST MORNINGS SHS ETF | 135,139 | $4,402 | 2.3% | $29.79 | — | SHS | 336917109 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 57,335 | $4,334 | 2.3% | $67.17 | — | S&P 500 DV ARIST | 74348A467 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 67,754 | $3,645 | 1.9% | $53.01 | — | S&P MIDCP LOW | 46138E198 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 21,713 | $3,597 | 1.9% | $154.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 61,318 | $3,525 | 1.9% | $46.41 | — | SP BIOTCH BL NEW | 25490K323 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 9,302 | $3,491 | 1.9% | $332.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 83,195 | $3,164 | 1.7% | $35.59 | — | US MIDCAP DIVID | 97717W505 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 43,307 | $3,117 | 1.7% | $54.34 | — | DLY SMCAP BULL3X | 25459W847 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 152,037 | $2,856 | 1.5% | $18.17 | — | MULTI ASSET DI | 33738R100 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 35,399 | $2,719 | 1.4% | $71.20 | — | US HIGH DIVIDEND | 97717W208 |
| — | UBS AG LONDON TRACKER ZERT (WELLS FARGO BUS) | 179,019 | $2,704 | 1.4% | $13.29 | — | ETRAC 2X LEV LNG | 90267B765 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 84,550 | $2,109 | 1.1% | $23.80 | — | DJ GLBL DIVID | 33734X200 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 55,946 | $2,007 | 1.1% | $33.33 | — | RISNG DIVD ACHIV | 33738R506 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 30,458 | $1,834 | 1.0% | $57.71 | — | S&P MDCP 400 DIV | 74347B680 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 14,652 | $1,785 | 0.9% | $75.06 | — | PSHS ULTRA QQQ | 74347R206 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 25,631 | $1,583 | 0.8% | $59.42 | — | RUSS 2000 DIVD | 74347B698 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 70,166 | $1,538 | 0.8% | $21.75 | — | KBW HIG DV YLD | 46138E610 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 58,326 | $1,523 | 0.8% | $24.25 | — | COM | 33734G108 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 29,230 | $1,400 | 0.7% | $46.97 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 7,213 | $1,396 | 0.7% | $174.29 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO COM | 10,897 | $1,361 | 0.7% | $77.89 | +35.1% | COM | 742718109 |
| AAPL | APPLE INC COM | 4,615 | $1,355 | 0.7% | $46.21 | +34.2% | COM | 037833100 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 26,495 | $1,348 | 0.7% | $49.88 | — | S&P SMLCP LOW | 46138G102 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 42,369 | $1,215 | 0.6% | $27.14 | — | US SMALLCAP DIVD | 97717W604 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 15,883 | $1,158 | 0.6% | $64.32 | — | COM SHS | 33735K108 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 64,982 | $1,149 | 0.6% | $18.63 | — | GLB X SUPERDIV | 37950E549 |
| MSFT | MICROSOFT CORP COM | 7,254 | $1,144 | 0.6% | $115.35 | +20.7% | COM | 594918104 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 26,601 | $1,114 | 0.6% | $41.88 | — | S&P 500 MOMNTM | 46138E339 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 4,542 | $1,098 | 0.6% | $128.94 | — | DLY TECH BULL 3X | 25459W102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 22,419 | $1,098 | 0.6% | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 28,207 | $1,084 | 0.6% | $36.93 | — | US SMALLCAP FUND | 97717W562 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 13,999 | $1,078 | 0.6% | $64.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 15,754 | $963 | 0.5% | $61.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | 54,795 | $958 | 0.5% | $20.52 | — | DLY ENRGY BULL3X | 25459W888 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 5,844 | $881 | 0.5% | $102.37 | — | PSHS ULT S&P 500 | 74347R107 |
| ECL | ECOLAB INC COM | 4,457 | $860 | 0.5% | $148.70 | +19.5% | COM | 278865100 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 20,222 | $851 | 0.5% | $40.09 | — | US MIDCAP FUND | 97717W570 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 14,986 | $833 | 0.4% | $41.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| PEP | PEPSICO INC COM | 5,983 | $817 | 0.4% | $94.80 | +19.0% | COM | 713448108 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 3,066 | $769 | 0.4% | $223.91 | — | PHLX SEMICND ETF | 464287523 |
| AMZN | AMAZON COM INC COM | 410 | $757 | 0.4% | $83.22 | +6.4% | COM | 023135106 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 15,972 | $720 | 0.4% | $36.67 | — | PSHS ULT MCAP400 | 74347R404 |
| GOOG | ALPHABET INC COM CL C | 537 | $717 | 0.4% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED COM CL A | 2,314 | $691 | 0.4% | $207.83 | +31.2% | CL A | 57636Q104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 5,036 | $655 | 0.3% | $130.06 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC COM | 16,011 | $625 | 0.3% | $14.28 | +32.1% | COM | 00206R102 |
| — | BANK OF MONTREAL MICROSECTRS IDX ETN | 10,436 | $624 | 0.3% | $37.88 | — | MICROSECTRS IDX | 063679872 |
| REM | ISHARES TRUST MORTGE REL ETF | 13,837 | $616 | 0.3% | $43.09 | — | MORTGE REL ETF | 46435G342 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 3,112 | $570 | 0.3% | $183.16 | — | PHYSCL PALLADM | 003262102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 6,126 | $561 | 0.3% | $80.35 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,438 | $552 | 0.3% | $211.44 | +2.7% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO COM | 3,966 | $552 | 0.3% | $89.67 | +21.2% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 6,025 | $533 | 0.3% | $61.75 | +4.7% | COM | 00287Y109 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 2,747 | $531 | 0.3% | $180.09 | — | S&P SML 600 GWT | 464287887 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 7,349 | $514 | 0.3% | $43.35 | — | ULTRPRO S&P500 | 74347X864 |
| — | RETAIL PROP OF AMERICA INC CL A | 34,655 | $464 | 0.2% | $12.28 | — | CL A | 76131V202 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,731 | $457 | 0.2% | $167.34 | — | US INDUSTRIALS | 464287754 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 8,481 | $457 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 1,914 | $455 | 0.2% | $221.48 | — | S&P MC 400GR ETF | 464287606 |
| — | FS KKR CAPITAL CORP COM | 73,137 | $448 | 0.2% | $6.19 | — | COM | 302635107 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 6,833 | $439 | 0.2% | $64.25 | — | DWA MOMENTUM | 46137V837 |
| XHR | XENIA HOTELS & RESORTS INC COM | 20,201 | $436 | 0.2% | $18.59 | — | COM | 984017103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,333 | $430 | 0.2% | $322.58 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 2,193 | $413 | 0.2% | $188.33 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC COM CL A | 1,989 | $408 | 0.2% | $154.85 | +24.2% | CL A | 30303M102 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,136 | $401 | 0.2% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,481 | $398 | 0.2% | $65.13 | — | CORE S&P TTL STK | 464287150 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 2,387 | $379 | 0.2% | $85.59 | — | PSHS ULTRA TECH | 74347R693 |
| SO | SOUTHERN CO COM | 5,935 | $378 | 0.2% | $35.01 | +39.7% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,503 | $370 | 0.2% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 2,952 | $370 | 0.2% | $125.34 | — | USA MOMENTUM FCT | 46432F396 |
| INTC | INTEL CORP COM | 6,122 | $366 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 5,042 | $365 | 0.2% | $64.99 | — | TECH ALPHADEX | 33734X176 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 7,010 | $363 | 0.2% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ABERDEEN ASIA PACI COM | 84,761 | $360 | 0.2% | $4.02 | — | COM | 003009107 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 2,538 | $349 | 0.2% | $126.50 | — | U.S. FINLS ETF | 464287788 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 5,086 | $345 | 0.2% | $62.94 | — | DALY HOM B&S BUL | 25490K596 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 7,619 | $343 | 0.2% | $45.02 | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 3,938 | $331 | 0.2% | $84.05 | — | HLTH CARE ALPH | 33734X143 |
| MCHP | MICROCHIP TECHNOLOGY COM | 3,157 | $330 | 0.2% | $31.58 | +36.1% | COM | 595017104 |
| — | UBS AG JERSEY ETRAC WELLS BDCI ETN | 16,085 | $328 | 0.2% | $19.06 | — | ETRAC WELLS BDCI | 902641588 |
| TGT | TARGET CORP COM | 2,534 | $324 | 0.2% | $80.37 | +24.2% | COM | 87612E106 |
| ADBE | ADOBE INC COM | 977 | $322 | 0.2% | $254.22 | +15.7% | COM | 00724F101 |
| DWAS | INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF | 5,654 | $322 | 0.2% | $56.95 | — | DWA SMLCP MENT | 46138E842 |
| ACN | ACCENTURE PLC COM | 1,525 | $321 | 0.2% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC COM | 5,968 | $320 | 0.2% | $44.12 | +5.6% | COM | 595112103 |
| — | TRI CONTL CORP COM | 11,241 | $316 | 0.2% | $24.95 | — | COM | 895436103 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 1,230 | $313 | 0.2% | $254.47 | — | COM | 13645T100 |
| V | VISA INC COM CL A | 1,645 | $309 | 0.2% | $156.56 | +10.2% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10,385 | $308 | 0.2% | $25.02 | +1.9% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS COM | 4,930 | $302 | 0.2% | $38.68 | +10.6% | COM | 92343V104 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 1,139 | $301 | 0.2% | $231.79 | — | U.S. MED DVC ETF | 464288810 |
| TTEK | TETRA TECH INC COM | 3,478 | $299 | 0.2% | $17.32 | 0.0% | COM | 88162G103 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 9,994 | $295 | 0.2% | $29.27 | — | EMRNG MKT SVRG | 46138E784 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 8,557 | $295 | 0.2% | $34.00 | — | 1 30 LADER TRE | 46138E107 |
| CBRE | CBRE GROUP INC COM CL A | 4,779 | $292 | 0.2% | $55.39 | 0.0% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP COM | 3,204 | $292 | 0.2% | $70.54 | +1.8% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP COM | 999 | $292 | 0.2% | $292.29 | — | COM | 512807108 |
| YUM | YUM BRANDS INC COM | 2,900 | $292 | 0.2% | $80.34 | +14.9% | COM | 988498101 |
| CVX | CHEVRON CORPORATION COM | 2,402 | $289 | 0.2% | $87.74 | +2.2% | COM | 166764100 |
| DRN | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 9,834 | $289 | 0.2% | $25.67 | — | DLY R/E BULL3X | 25459W755 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,056 | $288 | 0.2% | $68.36 | +8.6% | COM | 025537101 |
| PLD | PROLOGIS INC COM | 3,239 | $288 | 0.2% | $69.37 | +7.7% | COM | 74340W103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 6,718 | $287 | 0.2% | $42.72 | — | COM | 55608B105 |
| NKE | NIKE INC COM CL B | 2,835 | $287 | 0.2% | $78.86 | +10.1% | CL B | 654106103 |
| GPN | GLOBAL PAYMENTS INC COM | 1,574 | $287 | 0.2% | $142.07 | +15.1% | COM | 37940X102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 7,533 | $283 | 0.2% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| — | KELLOGG COMPANY COM | 4,057 | $280 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 1,091 | $278 | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| — | AQUA AMERICA INC COM | 5,930 | $278 | 0.1% | $40.90 | — | COM | 03836W103 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 10,888 | $277 | 0.1% | $24.78 | — | NO AMER ENERGY | 33738D101 |
| GDS | GDS HOLDINGS LTD ADR | 5,366 | $276 | 0.1% | $40.85 | — | SPONSORED ADS | 36165L108 |
| VLO | VALERO ENERGY CORP COM | 2,940 | $275 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP COM | 1,338 | $275 | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,817 | $271 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| — | CENTURYLINK INC COM | 20,397 | $269 | 0.1% | $13.19 | — | COM | 156700106 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,153 | $268 | 0.1% | $181.40 | — | U.S. TECH ETF | 464287721 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,303 | $267 | 0.1% | $51.59 | +6.7% | COM | 05605H100 |
| CSX | CSX CORP COM | 3,677 | $266 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN COM | 1,740 | $266 | 0.1% | $152.87 | — | COM NEW | 485170302 |
| RNG | RINGCENTRAL INC COM CL A | 1,563 | $263 | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| — | CARDIOVASCULAR SYSTEMS INC DEL COM | 5,344 | $259 | 0.1% | $46.11 | — | COM | 141619106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 927 | $259 | 0.1% | $178.91 | +42.9% | COM | 573284106 |
| PAYC | PAYCOM SOFTWARE INC COM | 968 | $256 | 0.1% | $159.22 | +45.7% | COM | 70432V102 |
| — | HESS CORPORATION COM | 3,815 | $254 | 0.1% | $66.58 | — | COM | 42809H107 |
| LEN | LENNAR CORP COM CL A | 4,526 | $252 | 0.1% | $52.55 | 0.0% | CL A | 526057104 |
| DE | DEERE & CO COM | 1,452 | $251 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| BIIB | BIOGEN INC COM | 844 | $250 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,551 | $246 | 0.1% | $65.98 | — | MSCI EAFE ETF | 464287465 |
| VMC | VULCAN MATERIALS CO COM | 1,678 | $241 | 0.1% | $103.92 | +30.7% | COM | 929160109 |
| VPU | VANGUARD UTILITIES ETF | 1,679 | $239 | 0.1% | $143.01 | — | UTILITIES ETF | 92204A876 |
| TER | TERADYNE INC COM | 3,332 | $227 | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| WOOD | ISHARES TRUST GL TIMB FORE ETF | 3,207 | $214 | 0.1% | $66.73 | — | GL TIMB FORE ETF | 464288174 |
| YUMC | YUM CHINA HOLDINGS INC COM | 4,377 | $210 | 0.1% | $44.44 | 0.0% | COM | 98850P109 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 4,421 | $207 | 0.1% | $42.04 | — | SECTR DIV DOGS | 00162Q858 |
| NVDA | NVIDIA CORP COM | 883 | $207 | 0.1% | $3.85 | +34.4% | COM | 67066G104 |
| MRK | MERCK & CO INC COM | 2,257 | $205 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 19,424 | $194 | 0.1% | $9.54 | — | COM | 67072C105 |
| — | AMPIO PHARMACEUTICALS INC COM | 109,443 | $63 | 0.0% | $0.48 | — | COM | 03209T109 |
| HL | HECLA MINING CO COM | 13,854 | $46 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 15,000 | $6 | 0.0% | $0.78 | -33.0% | COM NEW | 66510M204 |