Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 82,396 | $15.28M | 3.9% | $185.40 * | $30.42 | +21.9% | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 55,656 | $12.86M | 3.3% | $231.08 * | $47.48 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT ETF | 72,631 | $12.37M | 3.2% | $170.30 | $152.87 | +11.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 43,337 | $12.04M | 3.1% | $277.82 | $222.53 | +24.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIV APP ETF | 86,082 | $11.07M | 2.8% | $128.66 | $112.70 | +14.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 27,490 | $9.206M | 2.4% | $334.89 | $301.82 | +11.0% | TR UNIT | 78462F103 |
| VDC | VANGUARD CONSUM STP ETF | 53,971 | $8.816M | 2.3% | $163.35 | $159.73 | +2.3% | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 36,609 | $8.756M | 2.2% | $239.18 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD HIGH DIV YLD ETF | 105,463 | $8.535M | 2.2% | $80.93 | $82.13 | -1.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 34,328 | $7.813M | 2.0% | $227.60 * | $33.30 | +13.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF SHS | 21,140 | $6.503M | 1.7% | $307.62 | $297.96 | +3.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 30,696 | $6.456M | 1.7% | $210.32 * | $78.95 | +155.0% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 38,170 | $5.971M | 1.5% | $156.43 | $151.83 | +3.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD MID CAP ETF | 32,531 | $5.733M | 1.5% | $176.23 * | $41.28 | +6.7% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS COM | 85,636 | $5.094M | 1.3% | $59.48 * | $39.14 | +11.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 43,002 | $5.06M | 1.3% | $117.67 * | $65.95 | +59.5% | COM | 747525103 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 42,706 | $5.005M | 1.3% | $117.20 | $82.31 | +42.4% | SHS | 337345102 |
| SBUX | STARBUCKS CORP COM | 57,724 | $4.959M | 1.3% | $85.91 * | $65.82 | +16.1% | COM | 855244109 |
| MTUM | ISHARES TRUST MSCI USA MMENTM ETF | 33,255 | $4.901M | 1.3% | $147.38 | $113.36 | +30.0% | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 29,333 | $4.887M | 1.2% | $166.60 * | $88.23 | +52.7% | CL B | 911312106 |
| RTX | RAYTHEON TECH CORP COM | 83,119 | $4.782M | 1.2% | $57.53 * | $54.55 | -6.6% | COM | 75513E101 |
| JPM | JP MORGAN CHASE & CO COM | 49,472 | $4.762M | 1.2% | $96.26 * | $84.68 | -1.1% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 18,606 | $4.728M | 1.2% | $254.11 * | $154.52 | +39.6% | COM | 031162100 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 47,580 | $4.632M | 1.2% | $97.35 | $82.65 | +17.8% | HLTH CR EQUIP | 78464A581 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 29,752 | $4.605M | 1.2% | $154.78 | $151.54 | +2.1% | VNG RUS1000IDX | 92206C730 |
| UNP | UNION PACIFIC CORP COM | 22,983 | $4.524M | 1.2% | $196.84 * | $141.58 | +23.8% | COM | 907818108 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 47,076 | $4.454M | 1.1% | $94.61 | $81.25 | +16.5% | MSCI USA STRTGIC | 78468R812 |
| DUK | DUKE ENERGY CORP COM | 48,666 | $4.309M | 1.1% | $88.54 * | $60.62 | +18.9% | COM NEW | 26441C204 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 39,465 | $4.276M | 1.1% | $108.35 | $98.54 | +10.0% | SSGA US LRG ETF | 78468R804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 69,822 | $4.209M | 1.1% | $60.28 * | $39.43 | +23.5% | COM | 110122108 |
| GBX | GREENBRIER COMPANIES INC COM | 142,928 | $4.202M | 1.1% | $29.40 * | $23.05 | +9.3% | COM | 393657101 |
| DRI | DARDEN RESTAURANTS INC COM | 40,988 | $4.129M | 1.1% | $100.74 * | $56.23 | +52.6% | COM | 237194105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 33,889 | $4.123M | 1.1% | $121.66 * | $99.90 | -6.7% | COM | 459200101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 33,107 | $4.107M | 1.1% | $124.05 * | $115.65 | +4.8% | COM DISNEY | 254687106 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 102,543 | $4.028M | 1.0% | $39.28 | $39.24 | +0.1% | 1 30 LADER TRE | 46138E107 |
| WMT | WALMART INC COM | 28,431 | $3.977M | 1.0% | $139.88 * | $27.58 | +57.4% | COM | 931142103 |
| T | AT&T INC COM | 138,336 | $3.943M | 1.0% | $28.50 * | $15.50 | -3.1% | COM | 00206R102 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 31,997 | $3.897M | 1.0% | $121.79 | $121.08 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 23,682 | $3.866M | 1.0% | $163.25 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER & GAMBLE CO COM | 27,555 | $3.829M | 1.0% | $138.96 * | $80.66 | +51.2% | COM | 742718109 |
| VGT | VANGUARD INF TECH ETF | 12,219 | $3.805M | 1.0% | $311.40 * | $32.09 | +21.3% | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 17,767 | $3.703M | 0.9% | $208.42 * | $29.88 | +16.2% | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYSTEMS INC COM | 93,357 | $3.677M | 0.9% | $39.39 * | $26.67 | +25.6% | COM | 17275R102 |
| LOW | LOWE'S COMPANIES INC COM | 21,975 | $3.644M | 0.9% | $165.82 * | $99.59 | +51.4% | COM | 548661107 |
| LAMR | LAMAR ADVERTISING CO CL A | 54,015 | $3.574M | 0.9% | $66.17 | $72.18 | — | CL A | 512816109 |
| ABBV | ABBVIE INC COM | 40,685 | $3.563M | 0.9% | $87.58 * | $51.86 | +37.1% | COM | 00287Y109 |
| CSX | CSX CORP COM | 45,821 | $3.558M | 0.9% | $77.65 * | $20.17 | +19.7% | COM | 126408103 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 15,877 | $3.538M | 0.9% | $222.84 * | $46.64 | +19.5% | VNG RUS1000GRW | 92206C680 |
| EMR | EMERSON ELECTRIC CO COM | 53,483 | $3.506M | 0.9% | $65.55 * | $53.38 | +10.0% | COM | 291011104 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 77,869 | $3.405M | 0.9% | $43.73 | $50.63 | -13.6% | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC COM | 42,332 | $3.376M | 0.9% | $79.75 * | $54.66 | +25.8% | COM | 704326107 |
| DLR | DIGITAL REALTY TRUST INC COM | 22,756 | $3.339M | 0.9% | $146.73 * | $91.54 | +33.7% | COM | 253868103 |
| VHT | VANGUARD HEALTH CAR ETF | 16,294 | $3.324M | 0.9% | $204.00 | $189.32 | +7.8% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON COM | 22,239 | $3.31M | 0.8% | $148.84 * | $119.18 | +7.6% | COM | 478160104 |
| GRMN | GARMIN LTD COM | 34,514 | $3.273M | 0.8% | $94.83 * | $45.86 | +84.6% | SHS | H2906T109 |
| MCD | MCDONALD'S CORPORATION COM | 14,888 | $3.267M | 0.8% | $219.44 * | $157.26 | +23.8% | COM | 580135101 |
| AAPL | APPLE INC COM | 26,310 | $3.047M | 0.8% | $115.81 * | $93.70 | +20.1% | COM | 037833100 |
| NVS | NOVARTIS AG ADR SPONSORED | 34,784 | $3.024M | 0.8% | $86.94 | $71.30 | +22.0% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORPORATION COM | 51,669 | $3.017M | 0.8% | $58.39 * | $54.55 | -9.7% | COM | 126650100 |
| SYY | SYSCO CORP COM | 47,767 | $2.972M | 0.8% | $62.22 * | $44.84 | +20.3% | COM | 871829107 |
| MRK | MERCK & CO INC COM | 35,017 | $2.904M | 0.7% | $82.93 * | $63.23 | +6.0% | COM | 58933Y105 |
| USB | US BANCORP COM | 80,716 | $2.893M | 0.7% | $35.84 * | $34.35 | -16.5% | COM NEW | 902973304 |
| — | STORE CAP CORP COM | 104,748 | $2.873M | 0.7% | $27.43 | $26.50 | — | COM | 862121100 |
| — | KELLOGG COMPANY COM | 42,943 | $2.773M | 0.7% | $64.57 * | $49.60 | +1.4% | COM | 487836108 |
| WM | WASTE MANAGEMENT INC COM | 24,030 | $2.719M | 0.7% | $113.15 * | $100.87 | +3.2% | COM | 94106L109 |
| INTC | INTEL CORP COM | 50,473 | $2.613M | 0.7% | $51.77 * | $42.16 | +10.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 17,431 | $2.573M | 0.7% | $147.61 * | $113.02 | +8.0% | COM | 494368103 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 10,842 | $1.953M | 0.5% | $180.13 | $158.86 | +13.4% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC COM | 4,421 | $1.896M | 0.5% | $428.86 * | $112.50 | +27.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 596 | $1.876M | 0.5% | $3147.65 * | $98.00 | +60.7% | COM | 023135106 |
| VBK | VANGUARD SML CP GRW ETF | 8,556 | $1.838M | 0.5% | $214.82 | $192.93 | +11.4% | SML CP GRW ETF | 922908595 |
| VOX | VANGUARD COMM SRVC ETF | 16,898 | $1.721M | 0.4% | $101.85 | $97.81 | +4.1% | COMM SRVC ETF | 92204A884 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 4,383 | $1.288M | 0.3% | $293.86 | $208.31 | +41.1% | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,026 | $1.269M | 0.3% | $115.09 * | $12.20 | +18.0% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC COM | 4,510 | $1.252M | 0.3% | $277.61 * | $176.69 | +38.4% | COM | 437076102 |
| META | FACEBOOK INC COM CL A | 4,754 | $1.245M | 0.3% | $261.88 | $169.73 | +53.2% | CL A | 30303M102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 28,645 | $1.139M | 0.3% | $39.76 | $38.45 | +3.5% | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 20,246 | $1.1M | 0.3% | $54.33 | $53.58 | +1.5% | CORE TOTAL USD | 46434V613 |
| QRVO | QORVO INC COM | 8,134 | $1.049M | 0.3% | $128.96 | $124.00 | +4.0% | COM | 74736K101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,784 | $1.041M | 0.3% | $18.33 | $14.58 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC COM CL A | 700 | $1.025M | 0.3% | $1464.29 * | $62.83 | +15.8% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 7,007 | $962K | 0.2% | $137.29 | $116.53 | +17.8% | CL A | 22788C105 |
| XYZ | SQUARE INC COM CL A | 5,839 | $949K | 0.2% | $162.53 | $141.19 | +15.1% | CL A | 852234103 |
| BA | BOEING CO COM | 5,673 | $937K | 0.2% | $165.17 | $163.03 | +1.4% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,712 | $887K | 0.2% | $327.06 | $226.63 | +44.4% | COM | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 3,658 | $887K | 0.2% | $242.48 | $174.96 | +38.6% | SHS | L8681T102 |
| ADBE | ADOBE INC COM | 1,764 | $865K | 0.2% | $490.36 | $335.91 | +46.0% | COM | 00724F101 |
| AVGO | BROADCOM INC COM | 2,314 | $843K | 0.2% | $364.30 * | $24.49 | +32.7% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,196 | $826K | 0.2% | $196.85 | $115.66 | +70.0% | COM | 70450Y103 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 18,270 | $749K | 0.2% | $41.00 | $39.57 | +3.7% | MODERT ALLOC ETF | 464289875 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 20,382 | $745K | 0.2% | $36.55 | $35.01 | +4.5% | ITL HDG QTLY DIV | 97717X594 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 14,887 | $744K | 0.2% | $49.98 | $49.11 | +1.8% | HIGH YLD RESRCH | 46641Q878 |
| NVDA | NVIDIA CORP COM | 1,367 | $739K | 0.2% | $540.60 * | $5.35 | +152.3% | COM | 67066G104 |
| SYK | STRYKER CORP COM | 3,529 | $735K | 0.2% | $208.27 * | $180.02 | +9.6% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,308 | $730K | 0.2% | $220.68 * | $149.90 | +34.5% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,337 | $728K | 0.2% | $311.51 * | $249.48 | +14.8% | COM | 91324P102 |
| VWOB | VANGUARD EMERG MKT BD ETF | 9,205 | $726K | 0.2% | $78.87 | $77.34 | +2.0% | EMERG MKT BD ETF | 921946885 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 33,435 | $722K | 0.2% | $21.59 | $21.43 | +0.9% | GBL SRT TRM HY | 46138E669 |
| KO | COCA-COLA CO COM | 14,427 | $712K | 0.2% | $49.35 * | $34.40 | +22.5% | COM | 191216100 |
| VYX | NCR CORP COM | 30,313 | $671K | 0.2% | $22.14 * | $19.32 | -29.7% | COM | 62886E108 |
| NFLX | NETFLIX INC COM | 1,311 | $655K | 0.2% | $499.62 * | $35.25 | +41.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,693 | $648K | 0.2% | $382.75 * | $310.97 | +6.7% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,959 | $645K | 0.2% | $329.25 | $258.34 | +27.5% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,425 | $629K | 0.2% | $441.40 | $285.73 | +52.4% | COM | 883556102 |
| MKL | MARKEL CORP COM | 638 | $621K | 0.2% | $973.35 | $992.61 | -1.9% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $611K | 0.2% | $92.56 * | $70.68 | +26.3% | CL A | 571903202 |
| DEO | DIAGEO ADR SPONSORED | 4,382 | $603K | 0.2% | $137.61 | $145.58 | -5.4% | SPON ADR NEW | 25243Q205 |
| V | VISA INC COM CL A | 2,643 | $528K | 0.1% | $199.77 * | $171.76 | +12.1% | COM CL A | 92826C839 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,414 | $526K | 0.1% | $217.90 * | $172.76 | +17.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC COM | 1,686 | $521K | 0.1% | $309.02 * | $302.90 | -0.7% | COM | 452327109 |
| — | LAM RESEARCH CORP COM | 1,502 | $498K | 0.1% | $331.56 | $237.68 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,320 | $494K | 0.1% | $212.93 | $204.56 | +4.1% | CL B NEW | 084670702 |
| DG | DOLLAR GENERAL CORP COM | 2,348 | $492K | 0.1% | $209.54 * | $142.19 | +36.5% | COM | 256677105 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $491K | 0.1% | $107.02 * | $97.41 | +7.0% | CL B | 913903100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,368 | $468K | 0.1% | $63.52 * | $54.57 | -9.9% | COM | 744320102 |
| CVX | CHEVRON CORPORATION COM | 6,315 | $454K | 0.1% | $71.89 * | $76.80 | -25.3% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $445K | 0.1% | $77.65 * | $52.51 | +22.7% | COM | 209115104 |
| DAL | DELTA AIR LINES INC COM | 14,098 | $431K | 0.1% | $30.57 * | $33.54 | -11.3% | COM NEW | 247361702 |
| MKC | MCCORMICK & COMPANY INC COM | 2,206 | $428K | 0.1% | $194.02 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,696 | $414K | 0.1% | $53.79 | $53.32 | +1.0% | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC COM | 2,986 | $413K | 0.1% | $138.31 * | $115.17 | +2.4% | COM | 713448108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,008 | $378K | 0.1% | $188.25 | $146.65 | +28.4% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC COM | 5,024 | $376K | 0.1% | $74.84 * | $56.56 | +2.6% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 2,295 | $342K | 0.1% | $149.02 * | $112.66 | +19.7% | COM | 149123101 |
| WPC | WP CAREY INC COM | 5,102 | $332K | 0.1% | $65.07 | $65.12 | — | COM | 92936U109 |
| EXPE | EXPEDIA GROUP INC COM | 3,560 | $326K | 0.1% | $91.57 | $72.14 | +26.1% | COM NEW | 30212P303 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,479 | $320K | 0.1% | $216.36 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,410 | $312K | 0.1% | $221.28 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 14,449 | $306K | 0.1% | $21.18 | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 9,727 | $291K | 0.1% | $29.92 | $31.29 | — | COM | 681936100 |
| INTU | INTUIT INC COM | 877 | $286K | 0.1% | $326.11 * | $302.64 | +4.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORPORATION COM | 8,315 | $285K | 0.1% | $34.28 * | $56.53 | -51.5% | COM | 30231G102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 903 | $271K | 0.1% | $300.11 * | $73.02 | +3.1% | U.S. TECH ETF | 464287721 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 2,649 | $261K | 0.1% | $98.53 | $98.16 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 1,045 | $261K | 0.1% | $249.76 * | $60.40 | +3.5% | U.S. CNSM SV ETF | 464287580 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,746 | $260K | 0.1% | $148.91 * | $40.53 | +22.8% | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES TRUST IBONDS DEC20 ETF | 10,265 | $258K | 0.1% | $25.13 | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $233K | 0.1% | $22.86 | $23.23 | — | COM | 67075T105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,828 | $231K | 0.1% | $81.68 * | $67.68 | -0.3% | COM | 025537101 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $230K | 0.1% | $9.46 | $9.77 | — | COM SH BEN INT | 27829W101 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $229K | 0.1% | $8.79 | $9.02 | — | COM | 01883H102 |
| SHW | SHERWIN-WILLIAMS CO COM | 330 | $229K | 0.1% | $693.94 * | $208.25 | +6.5% | COM | 824348106 |
| XJPIX | NUVEEN PFD & INC FD COM | 10,393 | $228K | 0.1% | $21.94 | $22.87 | — | COM | 67075A106 |
| — | ALLETE INC COM | 4,420 | $228K | 0.1% | $51.58 | $51.58 | — | COM NEW | 018522300 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,414 | $228K | 0.1% | $51.65 | $42.51 | +21.7% | SPONSORED ADS | 088606108 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $227K | 0.1% | $8.65 | $9.14 | — | COM | 09258P104 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $226K | 0.1% | $8.80 | $9.14 | — | COM | 27831H100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,361 | $224K | 0.1% | $164.58 * | $133.22 | +4.7% | COM | 438516106 |
| F | FORD MOTOR CO COM | 33,627 | $223K | 0.1% | $6.63 * | $6.72 | -24.9% | COM | 345370860 |
| RIO | RIO TINTO ADR SPONSORED | 3,680 | $222K | 0.1% | $60.33 | $45.63 | +32.4% | SPONSORED ADR | 767204100 |
| TRP | TC ENERGY CORPORATION COM | 5,283 | $222K | 0.1% | $42.02 * | $34.66 | -7.3% | COM | 87807B107 |
| NUE | NUCOR CORP COM | 4,919 | $220K | 0.1% | $44.72 * | $46.56 | -11.6% | COM | 670346105 |
| MKC/V | MCCORMICK & COMPANY INC COM | 1,130 | $220K | 0.1% | $194.69 * | $87.66 | -0.2% | COM VTG | 579780107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,090 | $218K | 0.1% | $21.61 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| IRM | IRON MOUNTAIN INC COM | 7,970 | $213K | 0.1% | $26.73 * | $22.44 | -5.2% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP COM | 4,926 | $213K | 0.1% | $43.24 * | $54.51 | -34.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC COM CL C | 144 | $211K | 0.1% | $1465.28 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & COMPANY COM | 8,962 | $210K | 0.1% | $23.43 * | $39.71 | -47.5% | COM | 949746101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,183 | $209K | 0.1% | $176.67 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| DOW | DOW INC COM | 4,409 | $207K | 0.1% | $46.95 * | $33.48 | +5.7% | COM | 260557103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 5,382 | $202K | 0.1% | $37.53 | $40.19 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC COM | 5,459 | $200K | 0.1% | $36.64 * | $27.11 | -0.4% | COM | 717081103 |
| — | VECTOR GROUP COM | 20,669 | $200K | 0.1% | $9.68 | $16.38 | — | COM | 92240M108 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $190K | 0.0% | $7.89 | $9.93 | — | COM | 46136K105 |
| — | DNP SELECT INCOME FUND INC COM | 14,053 | $141K | 0.0% | $10.03 | $10.67 | — | COM | 23325P104 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $128K | 0.0% | $9.18 | $8.53 | — | COM | 26432K108 |
| — | GENERAL ELECTRIC CO COM | 11,851 | $73,000 | 0.0% | $6.16 | $26.20 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,618 | $62,000 | 0.0% | $5.34 | $5.34 | — | COM UT LTD PTN | 29273V100 |