Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,132,198 | $44.86M | 7.2% | $39.62 | $39.83 | — | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 514,945 | $44.56M | 7.1% | $86.54 | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 1,161,554 | $32.16M | 5.2% | $27.68 | $26.28 | — | WBI PWR FCTR ETF | 00400R858 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 928,533 | $30.52M | 4.9% | $32.87 | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 904,821 | $27.48M | 4.4% | $30.37 | $27.00 | — | WBI BBR VAL 3000 | 00400R601 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 1,059,490 | $26.23M | 4.2% | $24.76 | $24.76 | — | WBI BBR GBL INME | 00400R874 |
| WBIL | WBI BULLBEAR QUALITY 3000 ETF | 825,833 | $25.27M | 4.0% | $30.59 | $26.26 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 939,330 | $24.57M | 3.9% | $26.16 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF | 737,354 | $15.35M | 2.5% | $20.82 | $20.53 | — | WBI BULBEAR TR | 00400R841 |
| ABBV | ABBVIE INC | 114,566 | $15.28M | 2.4% | $133.38 * | $97.44 | +4.4% | COM | 00287Y109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 333,323 | $13.14M | 2.1% | $39.43 | $39.27 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 11,692 | $8.222M | 1.3% | $703.22 | $703.22 | — | COM | 512807108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 224,656 | $8.111M | 1.3% | $36.10 | $35.42 | — | TRENDP US MID CP | 69374H204 |
| F | FORD MOTOR CO | 358,450 | $7.231M | 1.2% | $20.17 * | $14.00 | 0.0% | COM | 345370860 |
| EOG | EOG RESOURCES INC | 74,922 | $6.433M | 1.0% | $85.86 * | $58.82 | +24.6% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 99,342 | $6.293M | 1.0% | $63.35 * | $50.47 | 0.0% | COM | 17275R102 |
| HPQ | HP INC | 166,335 | $6.071M | 1.0% | $36.50 * | $28.19 | 0.0% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 43,059 | $5.664M | 0.9% | $131.54 * | $109.87 | 0.0% | COM | 704326107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 85,290 | $5.621M | 0.9% | $65.90 * | $54.92 | +4.5% | COM | 039483102 |
| KEY | KEYCORP | 237,476 | $5.303M | 0.8% | $22.33 * | $17.85 | +5.3% | COM | 493267108 |
| IRM | IRON MOUNTAIN INC | 103,173 | $5.26M | 0.8% | $50.98 * | $22.13 | +81.3% | COM | 46284V101 |
| TIP | ISHARES TIPS BOND ETF | 39,879 | $5.152M | 0.8% | $129.19 | $128.41 | — | TIPS BD ETF | 464287176 |
| BKR | BAKER HUGHES CO | 219,133 | $5.105M | 0.8% | $23.30 * | $22.36 | 0.0% | CL A | 05722G100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 45,849 | $5.082M | 0.8% | $110.84 * | $84.69 | 0.0% | ORD SHS | G7997R103 |
| COR | AMERISOURCEBERGEN CORP | 38,538 | $5.017M | 0.8% | $130.18 * | $112.38 | +4.2% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 83,385 | $4.922M | 0.8% | $59.03 * | $53.90 | 0.0% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 45,446 | $4.677M | 0.7% | $102.91 * | $89.41 | 0.0% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 12,303 | $4.638M | 0.7% | $376.98 * | $346.71 | +0.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 66,990 | $4.611M | 0.7% | $68.83 * | $62.64 | 0.0% | COM | 20825C104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 59,588 | $4.561M | 0.7% | $76.54 * | $64.40 | 0.0% | COM | 31847R102 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 216,149 | $4.524M | 0.7% | $20.93 | $21.07 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BLACKROCK INC | 5,113 | $4.414M | 0.7% | $863.29 | $863.29 | — | COM | 09247X101 |
| LPX | LOUISIANA-PACIFIC CORP | 54,346 | $4.112M | 0.7% | $75.66 * | $68.53 | 0.0% | COM | 546347105 |
| SCHW | CHARLES SCHWAB CORP/THE | 49,222 | $4.015M | 0.6% | $81.57 * | $76.51 | 0.0% | COM | 808513105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 97,163 | $3.987M | 0.6% | $41.03 | $36.02 | — | TRENDP US LAR CP | 69374H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 263,747 | $3.982M | 0.6% | $15.10 * | $13.35 | 0.0% | COM | 42824C109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 159,459 | $3.981M | 0.6% | $24.97 | $25.68 | — | PORTFLI MORTGAGE | 78464A383 |
| DOW | DOW INC | 69,931 | $3.953M | 0.6% | $56.53 * | $49.18 | -8.4% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 26,571 | $3.918M | 0.6% | $147.45 * | $129.19 | 0.0% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,760 | $3.884M | 0.6% | $51.95 * | $42.10 | -4.1% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 20,527 | $3.781M | 0.6% | $184.20 * | $153.09 | +11.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 39,267 | $3.73M | 0.6% | $94.99 * | $62.68 | +21.8% | COM | 718172109 |
| NTAP | NETAPP INC | 39,197 | $3.563M | 0.6% | $90.90 * | $81.51 | 0.0% | COM | 64110D104 |
| NEM | NEWMONT CORP | 53,639 | $3.313M | 0.5% | $61.76 * | $50.03 | -0.4% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 46,422 | $3.249M | 0.5% | $69.99 * | $54.70 | +7.5% | COM | 375558103 |
| CVX | CHEVRON CORP | 28,131 | $3.191M | 0.5% | $113.43 * | $96.10 | 0.0% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,525 | $3.172M | 0.5% | $91.88 * | $67.49 | +1.3% | SHS - A - | N53745100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 39,778 | $3.143M | 0.5% | $79.01 * | $76.97 | 0.0% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC | 13,484 | $3.11M | 0.5% | $230.64 * | $223.66 | 0.0% | SHS | G96629103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 18,548 | $3.106M | 0.5% | $167.46 | $154.04 | — | S&P500 EQL STP | 46137V373 |
| MO | ALTRIA GROUP INC | 66,720 | $3.053M | 0.5% | $45.76 * | $33.42 | -1.9% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO/THE | 85,058 | $3.053M | 0.5% | $35.89 * | $27.42 | +7.6% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 58,588 | $3.016M | 0.5% | $51.48 * | $44.62 | 0.0% | COM | 14149Y108 |
| SO | SOUTHERN CO/THE | 43,956 | $3.014M | 0.5% | $68.57 * | $53.77 | +1.8% | COM | 842587107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 9,341 | $2.972M | 0.5% | $318.17 | $295.35 | — | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 22,103 | $2.954M | 0.5% | $133.65 * | $98.28 | +8.4% | COM | 459200101 |
| TSN | TYSON FOODS INC | 34,238 | $2.934M | 0.5% | $85.69 * | $65.81 | +9.6% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 10,071 | $2.911M | 0.5% | $289.05 * | $255.22 | 0.0% | COM | 655844108 |
| AGZ | ISHARES AGENCY BOND ETF | 24,199 | $2.813M | 0.5% | $116.24 | $118.06 | — | AGENCY BOND ETF | 464288166 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 54,007 | $2.769M | 0.4% | $51.27 | $44.86 | — | S&P SMLCP LOW | 46138G102 |
| HSY | HERSHEY CO/THE | 14,202 | $2.711M | 0.4% | $190.89 * | $161.44 | +1.3% | COM | 427866108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,769 | $2.693M | 0.4% | $90.46 | $91.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,361 | $2.658M | 0.4% | $137.29 * | $116.67 | 0.0% | COM | 829073105 |
| DOV | DOVER CORP | 14,662 | $2.623M | 0.4% | $178.90 * | $160.92 | 0.0% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 81,132 | $2.605M | 0.4% | $32.11 * | $26.58 | 0.0% | COM | 354613101 |
| AFL | AFLAC INC | 46,713 | $2.591M | 0.4% | $55.47 * | $50.98 | 0.0% | COM | 001055102 |
| GWW | WW GRAINGER INC | 4,825 | $2.471M | 0.4% | $512.12 * | $452.39 | 0.0% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 28,628 | $2.443M | 0.4% | $85.34 * | $70.92 | 0.0% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 14,857 | $2.367M | 0.4% | $159.32 | $159.32 | — | SHS | H84989104 |
| ABT | ABBOTT LABORATORIES | 17,597 | $2.357M | 0.4% | $133.94 * | $118.69 | 0.0% | COM | 002824100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 8,227 | $2.351M | 0.4% | $285.77 | $263.09 | — | US HLTHCR PR ETF | 464288828 |
| DVN | DEVON ENERGY CORP | 55,242 | $2.336M | 0.4% | $42.29 * | $33.60 | 0.0% | COM | 25179M103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 44,424 | $2.318M | 0.4% | $52.18 * | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATERIALS INC | 14,648 | $2.22M | 0.4% | $151.56 * | $139.59 | 0.0% | COM | 038222105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,621 | $2.176M | 0.3% | $76.03 | $68.87 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MANAGEMENT INC | 12,993 | $2.168M | 0.3% | $166.86 * | $139.71 | +7.8% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 10,736 | $2.135M | 0.3% | $198.86 * | $178.56 | 0.0% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 43,822 | $2.058M | 0.3% | $46.96 * | $43.35 | -5.4% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,764 | $2.044M | 0.3% | $173.75 * | $141.63 | +10.3% | COM | 571748102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,639 | $2.028M | 0.3% | $138.53 | $125.91 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 51,312 | $1.929M | 0.3% | $37.59 * | $33.29 | 0.0% | COM | 126408103 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 42,078 | $1.916M | 0.3% | $45.53 | $44.78 | — | DIVERSFD EQT ETF | 46641Q845 |
| UNM | UNUM GROUP | 72,317 | $1.776M | 0.3% | $24.56 * | $25.60 | 0.0% | COM | 91529Y106 |
| WU | WESTERN UNION CO/THE | 96,937 | $1.729M | 0.3% | $17.84 | $19.20 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 23,481 | $1.707M | 0.3% | $72.70 * | $57.90 | +6.1% | COM | 681919106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 95,795 | $1.693M | 0.3% | $17.67 | $17.55 | — | COM | 712704105 |
| CI | CIGNA CORP | 7,733 | $1.693M | 0.3% | $218.93 * | $197.24 | 0.0% | COM | 125523100 |
| ELV | ANTHEM INC | 3,756 | $1.627M | 0.3% | $433.17 * | $397.15 | 0.0% | COM | 036752103 |
| OMF | ONEMAIN HOLDINGS INC | 31,497 | $1.576M | 0.3% | $50.04 * | $55.06 | -3.9% | COM | 68268W103 |
| MBB | ISHARES MBS ETF | 14,514 | $1.54M | 0.2% | $106.10 | $107.38 | — | MBS ETF | 464288588 |
| XRX | XEROX HOLDINGS CORP | 66,459 | $1.504M | 0.2% | $22.63 * | $19.88 | +2.2% | COM NEW | 98421M106 |
| ACN | ACCENTURE PLC | 3,858 | $1.454M | 0.2% | $376.88 * | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 22,826 | $1.371M | 0.2% | $60.06 | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| — | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETF | 27,097 | $1.359M | 0.2% | $50.15 | $51.09 | — | BETABLDRS 1-5YR | 46641Q258 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 13,939 | $1.247M | 0.2% | $89.46 | $85.45 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CERNER CORP | 13,771 | $1.245M | 0.2% | $90.41 | $90.41 | — | COM | 156782104 |
| OVV | OVINTIV INC | 39,421 | $1.243M | 0.2% | $31.53 * | $35.71 | 0.0% | COM | 69047Q102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 41,237 | $1.216M | 0.2% | $29.49 | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| PHM | PULTEGROUP INC | 21,326 | $1.144M | 0.2% | $53.64 * | $49.26 | 0.0% | COM | 745867101 |
| KLAC | KLA CORP | 2,544 | $1.031M | 0.2% | $405.27 * | $369.50 | 0.0% | COM NEW | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 14,133 | $1.022M | 0.2% | $72.31 * | $48.23 | +24.7% | COM | 74251V102 |
| COST | COSTCO WHOLESALE CORP | 1,853 | $1.013M | 0.2% | $546.68 * | $488.10 | 0.0% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,260 | $936K | 0.1% | $46.20 | $47.47 | — | COM | 931427108 |
| FHN | FIRST HORIZON CORP | 56,721 | $926K | 0.1% | $16.33 * | $12.03 | +19.9% | COM | 320517105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 37,318 | $917K | 0.1% | $24.57 * | $12.95 | +42.1% | COM | 680223104 |
| KBR | KBR INC | 19,864 | $902K | 0.1% | $45.41 * | $42.25 | 0.0% | COM | 48242W106 |
| NAVI | NAVIENT CORP | 41,959 | $890K | 0.1% | $21.21 * | $15.45 | +30.9% | COM | 63938C108 |
| CWH | CAMPING WORLD HOLDINGS INC | 22,026 | $889K | 0.1% | $40.36 * | $32.52 | 0.0% | CL A | 13462K109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,054 | $854K | 0.1% | $70.85 | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| HRB | H&R BLOCK INC | 35,116 | $827K | 0.1% | $23.55 * | $21.66 | -1.5% | COM | 093671105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,515 | $818K | 0.1% | $108.85 | $108.85 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,968 | $817K | 0.1% | $58.49 * | $55.31 | 0.0% | CL A | 609207105 |
| CWEN/A | CLEARWAY ENERGY INC | 23,086 | $802K | 0.1% | $34.74 * | $25.91 | 0.0% | CL A | 18539C105 |
| — | FRANCHISE GROUP INC | 14,785 | $771K | 0.1% | $52.15 | $35.28 | — | COM | 35180X105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,572 | $766K | 0.1% | $297.82 | $281.79 | — | US HLTHCARE ETF | 464287762 |
| VIRT | VIRTU FINANCIAL INC | 25,641 | $739K | 0.1% | $28.82 * | $25.65 | +6.3% | CL A | 928254101 |
| — | BIG 5 SPORTING GOODS CORP | 38,023 | $722K | 0.1% | $18.99 | $18.99 | — | COM | 08915P101 |
| — | EQUITRANS MIDSTREAM CORP | 63,540 | $657K | 0.1% | $10.34 | $10.14 | — | COM | 294600101 |
| — | SOUTH JERSEY INDUSTRIES INC | 24,555 | $641K | 0.1% | $26.10 | $26.10 | — | COM | 838518108 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,635 | $621K | 0.1% | $26.27 * | $17.78 | +3.1% | COM | 297602104 |
| UVV | UNIVERSAL CORP/VA | 11,255 | $618K | 0.1% | $54.91 * | $49.40 | +0.9% | COM | 913456109 |
| — | GLATFELTER CORP | 35,022 | $602K | 0.1% | $17.19 | $14.10 | — | COM | 377320106 |
| FNB | FNB CORP/PA | 47,336 | $574K | 0.1% | $12.13 * | $10.07 | +3.4% | COM | 302520101 |
| HESM | HESS MIDSTREAM LP | 20,617 | $569K | 0.1% | $27.60 * | $18.55 | 0.0% | CL A SHS | 428103105 |
| CATO | CATO CORP/THE | 32,983 | $565K | 0.1% | $17.13 * | $13.35 | 0.0% | CL A | 149205106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 32,625 | $554K | 0.1% | $16.98 * | $14.41 | +4.9% | COM | 91359V107 |
| TER | TERADYNE INC | 3,382 | $553K | 0.1% | $163.51 * | $138.21 | 0.0% | COM | 880770102 |
| SXC | SUNCOKE ENERGY INC | 79,194 | $521K | 0.1% | $6.58 | $6.42 | +3.3% | COM | 86722A103 |
| PETS | PETMED EXPRESS INC | 20,323 | $513K | 0.1% | $25.24 * | $27.68 | 0.0% | COM | 716382106 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 20,638 | $508K | 0.1% | $24.61 | $25.02 | — | IQ S&P HGH YLD | 45409B412 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,105 | $497K | 0.1% | $449.77 | $411.35 | — | INF TECH ETF | 92204A702 |
| RGR | STURM RUGER & CO INC | 7,100 | $482K | 0.1% | $67.89 * | $72.65 | 0.0% | COM | 864159108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 18,061 | $473K | 0.1% | $26.19 | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,533 | $470K | 0.1% | $84.94 * | $77.59 | +3.4% | COM | 78648T100 |
| FULT | FULTON FINANCIAL CORP | 27,361 | $465K | 0.1% | $16.99 * | $13.13 | +5.0% | COM | 360271100 |
| FFBC | FIRST FINANCIAL BANCORP | 18,717 | $456K | 0.1% | $24.36 * | $19.61 | +4.6% | COM | 320209109 |
| — | VECTOR GROUP LTD | 39,800 | $456K | 0.1% | $11.46 | $12.14 | — | COM | 92240M108 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 15,109 | $451K | 0.1% | $29.85 * | $29.32 | -8.5% | COM | 808541106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 9,305 | $443K | 0.1% | $47.61 * | $34.51 | -4.3% | CL A | 04316A108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 8,588 | $428K | 0.1% | $49.84 | $47.32 | — | RUSL 1000 DYNM | 46138J619 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQUITY ETF | 4,094 | $426K | 0.1% | $104.05 | $96.77 | — | JPMORGAN DIVER | 46641Q407 |
| MCY | MERCURY GENERAL CORP | 8,017 | $425K | 0.1% | $53.01 | $51.65 | +4.0% | COM | 589400100 |
| AMGN | AMGEN INC | 1,868 | $420K | 0.1% | $224.84 * | $185.15 | 0.0% | COM | 031162100 |
| COWZ | PACER US CASH COWS 100 ETF | 8,999 | $419K | 0.1% | $46.56 | $42.79 | — | US CASH COWS 100 | 69374H881 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,321 | $414K | 0.1% | $49.75 | $51.11 | — | 1 5YR CORP BD | 808524714 |
| IDU | ISHARES US UTILITIES ETF | 4,742 | $410K | 0.1% | $86.46 | $78.73 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 2,004 | $396K | 0.1% | $197.60 | $180.95 | — | US CONSM STAPLES | 464287812 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,255 | $375K | 0.1% | $71.36 | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COOPER COS INC/THE | 922 | $353K | 0.1% | $382.86 | $382.86 | — | COM NEW | 216648402 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 3,289 | $321K | 0.1% | $97.60 | $101.00 | — | U.S. FIXED INCME | 46435U796 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $321K | 0.1% | $244.48 * | $239.53 | 0.0% | COM NEW | 620076307 |
| PFE | PFIZER INC | 5,626 | $319K | 0.1% | $56.70 * | $30.74 | +30.9% | COM | 717081103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,957 | $318K | 0.1% | $80.36 | $80.36 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,563 | $304K | 0.0% | $35.50 | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| VHT | VANGUARD HEALTH CARE ETF | 1,136 | $294K | 0.0% | $258.80 | $244.30 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,583 | $279K | 0.0% | $49.97 | $51.28 | — | SHT TM US TRES | 808524862 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,371 | $266K | 0.0% | $112.19 | $112.19 | — | INV GRD CRP BD | 72201R817 |
| NUSA | NUVEEN ENHANCED YIELD 1-5 YEAR US AGGREGATE BOND ETF | 9,948 | $245K | 0.0% | $24.63 | $24.63 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,496 | $240K | 0.0% | $160.43 | $160.43 | — | COMP SOFTWARE | 78464A599 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 10,409 | $233K | 0.0% | $22.38 | $22.38 | — | EMERGING MRKT HI | 92189F353 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,808 | $230K | 0.0% | $21.28 | $21.28 | — | DIVERSIFID FXD | 19761L508 |
| DOUG | DOUGLAS ELLIMAN INC | 19,900 | $228K | 0.0% | $11.46 * | $10.64 | 0.0% | COM | 25961D105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,088 | $227K | 0.0% | $32.03 | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| SCCO | SOUTHERN COPPER CORP | 3,818 | $225K | 0.0% | $58.93 * | $49.13 | -2.1% | COM | 84265V105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 1,872 | $224K | 0.0% | $119.66 | $113.58 | — | S&P SMALLCAP 600 | 46138G664 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,936 | $220K | 0.0% | $113.64 | $113.64 | — | INTRM GOV CR ETF | 464288612 |
| SMDV | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,197 | $211K | 0.0% | $66.00 | $66.00 | — | RUSS 2000 DIVD | 74347B698 |
| NWL | NEWELL BRANDS INC | 10,234 | $210K | 0.0% | $20.52 * | $18.71 | 0.0% | COM | 651229106 |
| PFFR | INFRACAP REIT PREFERRED ETF | 8,700 | $206K | 0.0% | $23.68 | $23.68 | — | INFRACP REIT PFD | 26923G400 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 5,005 | $205K | 0.0% | $40.96 | $40.96 | — | RAFI DYN ML US | 72202L363 |
| SGU | STAR GROUP LP | 12,283 | $132K | 0.0% | $10.75 | $10.06 | +6.2% | UNIT LTD PARTNR | 85512C105 |