Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 64,867 | $13.46M | 4.7% | $207.49 * | $47.48 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 33,197 | $10.24M | 3.6% | $308.34 | $301.82 | +2.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 34,706 | $8.593M | 3.0% | $247.59 | $210.42 | +17.7% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 40,656 | $6.647M | 2.3% | $163.49 * | $24.65 | +32.7% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP COM | 27,274 | $5.55M | 2.0% | $203.49 * | $63.66 | +205.2% | COM | 594918104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 33,659 | $5.268M | 1.9% | $156.51 | $135.13 | +15.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 43,483 | $5.095M | 1.8% | $117.17 | $99.85 | +17.4% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECH CORP COM | 77,558 | $4.779M | 1.7% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 60,635 | $4.776M | 1.7% | $78.77 | $82.30 | -4.3% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYSTEMS INC COM | 99,597 | $4.645M | 1.6% | $46.64 * | $26.67 | +47.6% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO COM | 47,813 | $4.497M | 1.6% | $94.05 * | $84.65 | -4.2% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 45,201 | $4.437M | 1.6% | $98.16 * | $51.86 | +51.8% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 18,627 | $4.393M | 1.5% | $235.84 * | $154.52 | +28.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS COM | 79,172 | $4.364M | 1.5% | $55.12 * | $38.86 | +2.9% | COM | 92343V104 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 38,193 | $4.166M | 1.5% | $109.08 | $78.39 | +39.1% | SHS | 337345102 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 103,530 | $4.074M | 1.4% | $39.35 | $39.24 | +0.3% | 1 30 LADER TRE | 46138E107 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 44,602 | $3.987M | 1.4% | $89.39 | $81.83 | +9.2% | HLTH CR EQUIP | 78464A581 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 30,182 | $3.953M | 1.4% | $130.97 | $110.36 | +18.7% | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 32,670 | $3.945M | 1.4% | $120.75 * | $100.12 | -8.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 53,481 | $3.935M | 1.4% | $73.58 * | $65.43 | -0.5% | COM | 855244109 |
| VLO | VALERO ENERGY CORP COM | 66,527 | $3.913M | 1.4% | $58.82 * | $54.51 | -13.2% | COM | 91913Y100 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 32,019 | $3.902M | 1.4% | $121.87 | $121.08 | +0.7% | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PACIFIC CORP COM | 22,690 | $3.836M | 1.4% | $169.06 * | $141.27 | +6.0% | COM | 907818108 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 30,014 | $3.828M | 1.3% | $127.54 * | $40.53 | +4.9% | U.S. CNSM GD ETF | 464287812 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 42,597 | $3.761M | 1.3% | $88.29 | $79.97 | +10.4% | MSCI USA STRTGIC | 78468R812 |
| QCOM | QUALCOMM INC COM | 40,790 | $3.72M | 1.3% | $91.20 * | $64.36 | +26.0% | COM | 747525103 |
| T | AT&T INC COM | 122,239 | $3.695M | 1.3% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 35,707 | $3.644M | 1.3% | $102.05 | $97.59 | +4.6% | SSGA US LRG ETF | 78468R804 |
| DIS | WALT DISNEY COMPANY (THE) COM | 32,437 | $3.617M | 1.3% | $111.51 * | $115.52 | -5.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP COM | 59,356 | $3.551M | 1.3% | $59.83 * | $42.16 | +26.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 60,284 | $3.544M | 1.2% | $58.79 * | $37.98 | +24.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP COM | 43,661 | $3.488M | 1.2% | $79.89 * | $59.92 | +7.3% | COM NEW | 26441C204 |
| DLR | DIGITAL REALTY TRUST INC COM | 23,835 | $3.387M | 1.2% | $142.10 * | $91.54 | +28.4% | COM | 253868103 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 39,079 | $3.384M | 1.2% | $86.59 | $86.57 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 30,356 | $3.375M | 1.2% | $111.18 * | $88.23 | +1.2% | CL B | 911312106 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 77,058 | $3.35M | 1.2% | $43.47 | $50.70 | -14.2% | CRE U S REIT ETF | 464288521 |
| LAMR | LAMAR ADVERTISING CO CL A | 48,639 | $3.247M | 1.1% | $66.76 | $72.84 | — | CL A | 512816109 |
| VUG | VANGUARD GROWTH ETF | 15,999 | $3.233M | 1.1% | $202.08 * | $29.14 | +15.6% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELECTRIC CO COM | 50,691 | $3.144M | 1.1% | $62.02 * | $53.08 | +3.9% | COM | 291011104 |
| GRMN | GARMIN LTD COM | 32,244 | $3.143M | 1.1% | $97.48 * | $42.84 | +101.9% | SHS | H2906T109 |
| CSX | CSX CORP COM | 44,730 | $3.119M | 1.1% | $69.73 * | $20.10 | +7.4% | COM | 126408103 |
| WMT | WALMART INC COM | 25,659 | $3.073M | 1.1% | $119.76 * | $26.10 | +41.8% | COM | 931142103 |
| CVX | CHEVRON CORPORATION COM | 33,680 | $3.005M | 1.1% | $89.22 * | $76.80 | -8.7% | COM | 166764100 |
| PAYX | PAYCHEX INC COM | 39,407 | $2.985M | 1.1% | $75.75 * | $53.92 | +20.0% | COM | 704326107 |
| LOW | LOWE'S COMPANIES INC COM | 21,539 | $2.91M | 1.0% | $135.10 * | $98.77 | +23.9% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION COM | 43,691 | $2.838M | 1.0% | $64.96 * | $54.95 | -1.1% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC COM | 36,832 | $2.79M | 1.0% | $75.75 * | $54.59 | +18.2% | COM | 237194105 |
| — | KELLOGG COMPANY COM | 42,200 | $2.787M | 1.0% | $66.04 * | $49.55 | +2.9% | COM | 487836108 |
| USB | US BANCORP COM | 73,160 | $2.693M | 0.9% | $36.81 * | $34.91 | -16.6% | COM NEW | 902973304 |
| NVS | NOVARTIS AG ADR SPONSORED | 29,744 | $2.597M | 0.9% | $87.31 | $68.71 | +27.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 18,457 | $2.595M | 0.9% | $140.60 * | $117.57 | +2.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 21,017 | $2.513M | 0.9% | $119.57 * | $69.55 | +49.9% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC COM | 22,766 | $2.411M | 0.9% | $105.90 * | $100.84 | -3.8% | COM | 94106L109 |
| MCD | MCDONALD'S CORPORATION COM | 13,006 | $2.399M | 0.8% | $184.45 * | $153.77 | +5.8% | COM | 580135101 |
| — | STORE CAP CORP COM | 99,660 | $2.372M | 0.8% | $23.80 | $26.46 | — | COM | 862121100 |
| MRK | MERCK & CO INC COM | 30,628 | $2.368M | 0.8% | $77.31 * | $62.84 | -1.3% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 41,466 | $2.266M | 0.8% | $54.65 * | $43.99 | +6.8% | COM | 871829107 |
| DEO | DIAGEO ADR SPONSORED | 16,394 | $2.203M | 0.8% | $134.38 | $145.58 | -7.7% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP COM | 15,251 | $2.155M | 0.8% | $141.30 * | $111.52 | +4.0% | COM | 494368103 |
| VO | VANGUARD MID CAP ETF | 12,759 | $2.091M | 0.7% | $163.88 * | $37.73 | +8.6% | MID CAP ETF | 922908629 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 10,800 | $2.018M | 0.7% | $186.85 * | $27.23 | +14.4% | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD INF TECH ETF | 7,164 | $1.996M | 0.7% | $278.62 * | $28.17 | +23.7% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC COM | 5,340 | $1.948M | 0.7% | $364.79 * | $45.54 | +94.3% | COM | 037833100 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 9,779 | $1.929M | 0.7% | $197.26 * | $41.95 | +17.6% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 9,410 | $1.813M | 0.6% | $192.67 | $179.76 | +7.2% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC COM | 488 | $1.346M | 0.5% | $2758.20 * | $84.80 | +62.7% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,871 | $1.097M | 0.4% | $283.39 | $268.15 | +5.7% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 6,374 | $1.052M | 0.4% | $165.05 | $146.62 | +12.6% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SML CP GRW ETF | 5,213 | $1.04M | 0.4% | $199.50 | $181.17 | +10.2% | SML CP GRW ETF | 922908595 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,612 | $956K | 0.3% | $16.89 | $14.58 | — | TR UNIT | 85208R101 |
| BA | BOEING CO COM | 5,089 | $932K | 0.3% | $183.14 | $162.18 | +13.0% | COM | 097023105 |
| META | FACEBOOK INC COM CL A | 4,096 | $930K | 0.3% | $227.05 | $155.85 | +44.7% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 3,506 | $905K | 0.3% | $258.13 | $171.35 | +50.7% | SHS | L8681T102 |
| GOOGL | ALPHABET INC COM CL A | 592 | $839K | 0.3% | $1417.23 * | $60.49 | +16.3% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD CONSUM STP ETF | 5,553 | $830K | 0.3% | $149.47 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,892 | $801K | 0.3% | $101.50 * | $11.51 | +10.3% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 13,616 | $739K | 0.3% | $54.27 | $53.08 | +2.4% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 19,576 | $736K | 0.3% | $37.60 | $37.86 | -0.7% | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,308 | $704K | 0.2% | $212.82 * | $149.90 | +29.3% | COM | 773903109 |
| ADBE | ADOBE INC COM | 1,615 | $703K | 0.2% | $435.29 | $323.98 | +34.4% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 2,802 | $701K | 0.2% | $250.18 * | $139.53 | +57.3% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,498 | $685K | 0.2% | $274.22 | $219.89 | +24.8% | COM | 016255101 |
| VV | VANGUARD LARGE CAP ETF | 4,738 | $677K | 0.2% | $142.89 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,081 | $664K | 0.2% | $215.51 | $185.00 | +16.6% | SPONSORED ADS | 01609W102 |
| KO | COCA-COLA CO COM | 14,703 | $656K | 0.2% | $44.62 * | $34.40 | +10.0% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 2,075 | $655K | 0.2% | $315.66 * | $23.89 | +16.8% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC COM | 23,196 | $650K | 0.2% | $28.02 * | $33.54 | -18.6% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP COM | 1,773 | $647K | 0.2% | $364.92 * | $310.97 | +1.0% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,494 | $608K | 0.2% | $174.01 | $101.14 | +71.9% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,892 | $590K | 0.2% | $311.84 | $255.67 | +22.0% | COM | 550021109 |
| MKL | MARKEL CORP COM | 638 | $588K | 0.2% | $921.63 | $992.61 | -7.0% | COM | 570535104 |
| ILMN | ILLUMINA INC COM | 1,585 | $587K | 0.2% | $370.35 * | $300.25 | +20.0% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,965 | $579K | 0.2% | $294.66 * | $243.47 | +10.8% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $565K | 0.2% | $85.59 * | $70.68 | +17.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,195 | $559K | 0.2% | $60.79 * | $54.57 | -15.0% | COM | 744320102 |
| VYX | NCR CORP COM | 31,674 | $548K | 0.2% | $17.30 * | $19.32 | -45.0% | COM | 62886E108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11,084 | $546K | 0.2% | $49.26 | $53.32 | -7.5% | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC COM | 1,179 | $536K | 0.2% | $454.62 * | $33.63 | +35.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS COM | 12,655 | $531K | 0.2% | $41.96 * | $39.92 | -14.0% | COM | 20825C104 |
| SYK | STRYKER CORP COM | 2,892 | $521K | 0.2% | $180.15 * | $179.23 | -5.0% | COM | 863667101 |
| VWOB | VANGUARD EMERG MKT BD ETF | 6,365 | $494K | 0.2% | $77.61 | $76.21 | +2.0% | EMERG MKT BD ETF | 921946885 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 12,288 | $489K | 0.2% | $39.79 | $38.89 | +2.5% | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORP COM | 1,285 | $488K | 0.2% | $379.77 * | $4.95 | +91.3% | COM | 67066G104 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 10,024 | $487K | 0.2% | $48.58 | $48.58 | +0.0% | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 22,779 | $484K | 0.2% | $21.25 | $21.34 | -0.4% | GBL SRT TRM HY | 46138E669 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,427 | $479K | 0.2% | $197.36 * | $175.98 | -1.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,296 | $469K | 0.2% | $361.88 | $273.62 | +30.6% | COM | 883556102 |
| VOX | VANGUARD COMM SRVC ETF | 4,827 | $449K | 0.2% | $93.02 | $88.51 | +5.1% | COMM SRVC ETF | 92204A884 |
| V | VISA INC COM CL A | 2,288 | $441K | 0.2% | $192.74 * | $168.59 | +10.2% | COM CL A | 92826C839 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,730 | $440K | 0.2% | $117.96 | $115.95 | +1.9% | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP COM | 1,349 | $436K | 0.2% | $323.20 | $227.03 | — | COM | 512807108 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $426K | 0.2% | $92.85 * | $97.41 | -7.1% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $412K | 0.1% | $71.89 * | $52.51 | +12.3% | COM | 209115104 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,095 | $395K | 0.1% | $188.54 * | $170.01 | +2.8% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC COM | 4,801 | $394K | 0.1% | $82.07 | $72.14 | +13.0% | COM NEW | 30212P303 |
| DG | DOLLAR GENERAL CORP COM | 2,005 | $381K | 0.1% | $190.02 * | $135.37 | +30.0% | COM | 256677105 |
| WPC | WP CAREY INC COM | 5,413 | $366K | 0.1% | $67.62 | $65.12 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC COM | 2,812 | $355K | 0.1% | $126.24 * | $112.66 | +0.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION COM | 7,895 | $353K | 0.1% | $44.71 * | $57.82 | -39.5% | COM | 30231G102 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,929 | $328K | 0.1% | $170.04 | $145.10 | +17.5% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC COM | 4,380 | $306K | 0.1% | $69.86 * | $56.22 | -5.1% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 10,005 | $297K | 0.1% | $29.69 | $31.29 | — | COM | 681936100 |
| TSLA | TESLA INC COM | 262 | $282K | 0.1% | $1076.34 * | $24.13 | +198.3% | COM | 88160R101 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 7,874 | $276K | 0.1% | $35.05 | $33.44 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| TRP | TC ENERGY CORPORATION COM | 5,949 | $254K | 0.1% | $42.70 * | $34.66 | -6.6% | COM | 87807B107 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 1,721 | $244K | 0.1% | $141.78 | $133.89 | +6.0% | VNG RUS1000IDX | 92206C730 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,859 | $241K | 0.1% | $49.60 | $42.51 | +17.0% | SPONSORED ADS | 088606108 |
| XJPIX | NUVEEN PFD & INC FD COM | 10,393 | $235K | 0.1% | $22.61 | $22.87 | — | COM | 67075A106 |
| WFC | WELLS FARGO & COMPANY COM | 9,161 | $234K | 0.1% | $25.54 * | $39.71 | -43.0% | COM | 949746101 |
| RIO | RIO TINTO ADR SPONSORED | 4,140 | $232K | 0.1% | $56.04 | $45.63 | +23.1% | SPONSORED ADR | 767204100 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $231K | 0.1% | $8.87 | $9.02 | — | COM | 01883H102 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $230K | 0.1% | $9.46 | $9.77 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $229K | 0.1% | $22.47 | $23.23 | — | COM | 67075T105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,811 | $223K | 0.1% | $79.33 * | $67.68 | -3.6% | COM | 025537101 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 5,452 | $222K | 0.1% | $40.72 | $40.19 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $219K | 0.1% | $8.35 | $9.14 | — | COM | 09258P104 |
| FE | FIRSTENERGY CORP COM | 5,526 | $214K | 0.1% | $38.73 * | $30.80 | -0.3% | COM | 337932107 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $207K | 0.1% | $8.06 | $9.14 | — | COM | 27831H100 |
| IRM | IRON MOUNTAIN INC COM | 7,854 | $205K | 0.1% | $26.10 * | $22.44 | -9.6% | COM | 46284V101 |
| C | CITIGROUP INC COM | 4,001 | $204K | 0.1% | $50.99 * | $49.64 | -15.8% | COM NEW | 172967424 |
| NUE | NUCOR CORP COM | 4,919 | $203K | 0.1% | $41.27 * | $46.56 | -19.1% | COM | 670346105 |
| — | VECTOR GROUP COM | 18,710 | $188K | 0.1% | $10.05 | $17.08 | — | COM | 92240M108 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $186K | 0.1% | $7.72 | $9.93 | — | COM | 46136K105 |
| — | DNP SELECT INCOME FUND INC COM | 14,053 | $152K | 0.1% | $10.82 | $10.67 | — | COM | 23325P104 |
| F | FORD MOTOR CO COM | 22,537 | $137K | 0.0% | $6.08 * | $7.50 | -38.5% | COM | 345370860 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $130K | 0.0% | $9.32 | $8.53 | — | COM | 26432K108 |
| — | GENERAL ELECTRIC CO COM | 11,676 | $79,000 | 0.0% | $6.77 | $26.50 | — | COM | 369604103 |