Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 826,862 | $38.43M | 5.3% | $46.48 | $54.40 | -14.6% | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 893,830 | $37.22M | 5.1% | $41.64 | $45.89 | -9.3% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 504,025 | $35.39M | 4.9% | $70.21 | $76.17 | -7.8% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 211,010 | $28.85M | 4.0% | $136.72 | $144.87 | -7.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455,937 | $22.78M | 3.1% | $49.96 | $62.89 | -20.6% | ALLWRLD EX US | 922042775 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 412,155 | $19.77M | 2.7% | $47.97 | $54.79 | -12.4% | US AGGREGATE ETF | 46641Q241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,920 | $18.91M | 2.6% | $76.26 | $80.76 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 67,517 | $17.34M | 2.4% | $256.82 * | $280.73 | -11.1% | COM | 594918104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,048,276 | $16.29M | 2.2% | $15.54 | $19.09 | -18.6% | FINL PFD ETF | 46137V621 |
| XLK | SELECT SECTOR SPDR TR | 126,204 | $16.04M | 2.2% | $127.12 * | $77.15 | -17.6% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 179,143 | $15.34M | 2.1% | $85.64 * | $48.45 | +56.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 105,842 | $15.22M | 2.1% | $143.79 * | $131.50 | +0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 85,533 | $14.26M | 2.0% | $166.66 * | $143.93 | +3.5% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 207,564 | $12.72M | 1.7% | $61.30 | $79.61 | -23.0% | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 124,745 | $12.65M | 1.7% | $101.43 | $106.01 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 74,746 | $12.59M | 1.7% | $168.46 | $168.35 | +0.1% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 26,852 | $11.54M | 1.6% | $429.95 * | $390.77 | +0.1% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 74,353 | $11.14M | 1.5% | $149.83 | $171.56 | -12.7% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 76,866 | $11.13M | 1.5% | $144.78 * | $135.96 | -7.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 114,878 | $10.64M | 1.5% | $92.66 * | $72.53 | +12.6% | COM | 126650100 |
| WMT | WALMART INC | 86,733 | $10.54M | 1.4% | $121.58 * | $44.33 | -12.6% | COM | 931142103 |
| PFE | PFIZER INC | 198,699 | $10.42M | 1.4% | $52.43 * | $40.03 | +8.3% | COM | 717081103 |
| QUAL | ISHARES TR | 92,809 | $10.37M | 1.4% | $111.73 | $137.48 | -18.7% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 57,805 | $10.26M | 1.4% | $177.51 * | $155.97 | +2.5% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 514,869 | $10.18M | 1.4% | $19.77 * | $17.58 | -4.7% | COM | 49446R109 |
| MRK | MERCK & CO INC | 108,430 | $9.886M | 1.4% | $91.17 * | $66.50 | +23.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 52,811 | $9.179M | 1.3% | $173.81 * | $174.63 | -12.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 84,495 | $8.974M | 1.2% | $106.21 | $127.54 | -16.7% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 83,272 | $8.928M | 1.2% | $107.21 * | $87.26 | +7.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 206,407 | $8.801M | 1.2% | $42.64 * | $43.04 | -11.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,122 | $8.71M | 1.2% | $77.00 * | $64.57 | +2.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 26,343 | $8.311M | 1.1% | $315.49 * | $353.92 | -12.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 72,822 | $8.201M | 1.1% | $112.62 * | $140.43 | -26.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 193,372 | $8.077M | 1.1% | $41.77 * | $38.32 | -17.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,464 | $7.577M | 1.0% | $2187.36 * | $136.99 | -20.8% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 33,961 | $7.514M | 1.0% | $221.25 * | $213.45 | -3.3% | COM | 369550108 |
| — | BLACKROCK INC | 12,120 | $7.382M | 1.0% | $609.08 | $609.08 | — | COM | 09247X101 |
| — | GSK PLC | 162,670 | $7.081M | 1.0% | $43.53 | $43.53 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 419,809 | $7.036M | 1.0% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,494 | $6.662M | 0.9% | $81.75 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 208,293 | $6.615M | 0.9% | $31.76 * | $38.81 | -21.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 91,225 | $6.505M | 0.9% | $71.31 * | $62.84 | -0.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 127,535 | $6.472M | 0.9% | $50.75 * | $42.25 | -4.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 20,350 | $6.044M | 0.8% | $297.00 * | $286.38 | -5.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 20,274 | $5.561M | 0.8% | $274.29 * | $291.21 | -13.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 131,977 | $5.4M | 0.7% | $40.92 | $45.34 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 113,507 | $5.22M | 0.7% | $45.99 * | $43.77 | -7.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,840 | $5.201M | 0.7% | $141.18 * | $117.50 | +5.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,992 | $5.185M | 0.7% | $273.01 | $285.65 | -4.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 21,274 | $5.176M | 0.7% | $243.30 * | $217.37 | +0.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 160,004 | $4.981M | 0.7% | $31.13 * | $33.15 | -14.3% | COM | 060505104 |
| LOW | LOWES COS INC | 28,362 | $4.954M | 0.7% | $174.67 * | $179.92 | -9.5% | COM | 548661107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,019 | $4.677M | 0.6% | $76.65 | $83.71 | -8.4% | COM SHS | 33734Y109 |
| SHEL | SHELL PLC | 88,962 | $4.652M | 0.6% | $52.29 | $56.18 | -6.9% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 25,929 | $4.635M | 0.6% | $178.76 * | $197.06 | -15.0% | COM | 149123101 |
| TSN | TYSON FOODS INC | 50,051 | $4.307M | 0.6% | $86.05 * | $79.36 | -3.6% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 22,774 | $4.157M | 0.6% | $182.53 * | $153.35 | +0.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,946 | $3.935M | 0.5% | $96.10 * | $77.40 | +14.7% | COM | 75513E101 |
| INTC | INTEL CORP | 104,784 | $3.92M | 0.5% | $37.41 * | $49.59 | -28.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 28,615 | $3.655M | 0.5% | $127.73 * | $125.94 | -6.4% | COM | 747525103 |
| MMM | 3M CO | 28,051 | $3.63M | 0.5% | $129.41 * | $136.51 | -30.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 57,733 | $3.568M | 0.5% | $61.80 * | $54.09 | +0.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 36,255 | $3.254M | 0.4% | $89.75 * | $90.37 | -10.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,428 | $3.112M | 0.4% | $2179.27 * | $132.56 | -18.4% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 103,424 | $2.768M | 0.4% | $26.76 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 10,799 | $2.666M | 0.4% | $246.87 * | $216.05 | +5.4% | COM | 580135101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,049 | $2.514M | 0.3% | $83.66 | $91.91 | -9.0% | COM SHS | 33735B108 |
| LLY | LILLY ELI & CO | 7,234 | $2.345M | 0.3% | $324.16 * | $241.76 | +30.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,753 | $1.996M | 0.3% | $346.95 | $408.71 | -15.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,222 | $1.81M | 0.2% | $161.29 | $357.67 | -55.2% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 13,835 | $1.677M | 0.2% | $121.21 * | $161.75 | -26.7% | COM | 33767E202 |
| V | VISA INC | 8,457 | $1.665M | 0.2% | $196.88 * | $226.99 | -15.5% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 6,937 | $1.508M | 0.2% | $217.39 | $261.81 | -17.0% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 13,481 | $1.434M | 0.2% | $106.37 | $117.12 | -9.2% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 8,581 | $1.416M | 0.2% | $165.02 | $250.91 | -35.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,660 | $1.366M | 0.2% | $513.53 * | $395.38 | +22.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 14,179 | $1.339M | 0.2% | $94.44 * | $173.04 | -46.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 8,228 | $1.298M | 0.2% | $157.75 * | $160.77 | -14.7% | COM | 693475105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,625 | $1.233M | 0.2% | $69.96 | $73.52 | -4.9% | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 19,490 | $1.226M | 0.2% | $62.90 * | $48.88 | +15.9% | COM | 191216100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,638 | $1.125M | 0.2% | $40.70 | $44.21 | -7.9% | MID CAP VAL FD | 33737M201 |
| SUB | ISHARES TR | 10,700 | $1.12M | 0.2% | $104.67 | $107.86 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,601 | $1.017M | 0.1% | $54.67 | $60.71 | -10.0% | MID CP GR ALPH | 33737M102 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.011M | 0.1% | $49.93 | $55.29 | -9.7% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $846K | 0.1% | $543.35 | $542.87 | -0.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,168 | $818K | 0.1% | $377.31 | $441.96 | -14.6% | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 22,447 | $811K | 0.1% | $36.13 * | $46.60 | -27.9% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $754K | 0.1% | $479.03 * | $444.19 | +3.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,326 | $722K | 0.1% | $77.42 * | $71.44 | -1.6% | COM | 65339F101 |
| — | UNILEVER PLC | 15,623 | $716K | 0.1% | $45.83 | $45.83 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 3,303 | $704K | 0.1% | $213.14 * | $195.85 | +0.3% | COM | 907818108 |
| RLI | RLI CORP | 5,918 | $690K | 0.1% | $116.59 * | $45.65 | +9.6% | COM | 749607107 |
| BDX | BECTON DICKINSON & CO | 2,700 | $666K | 0.1% | $246.67 * | $228.04 | +1.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,185 | $641K | 0.1% | $153.17 * | $97.22 | +38.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,192 | $602K | 0.1% | $188.60 | $221.01 | -14.7% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 5,867 | $589K | 0.1% | $100.39 * | $19.35 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 4,279 | $584K | 0.1% | $136.48 | $177.26 | -23.1% | MSCI USA MMENTM | 46432F396 |
| HSY | HERSHEY CO | 2,700 | $581K | 0.1% | $215.19 * | $158.83 | +23.8% | COM | 427866108 |
| SNY | SANOFI | 11,430 | $572K | 0.1% | $50.04 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 26,671 | $559K | 0.1% | $20.96 * | $16.03 | +7.1% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,870 | $550K | 0.1% | $46.34 | $47.32 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| ITOT | ISHARES TR | 6,392 | $536K | 0.1% | $83.85 | $101.39 | -17.4% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 31,038 | $535K | 0.1% | $17.24 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 9,396 | $520K | 0.1% | $55.34 * | $49.44 | +3.5% | COM | 001055102 |
| IWM | ISHARES TR | 2,963 | $502K | 0.1% | $169.42 | $204.57 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 16,325 | $474K | 0.1% | $29.04 * | $30.20 | -8.5% | COM | 126408103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,563 | $470K | 0.1% | $62.14 | $67.70 | -8.3% | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 3,034 | $460K | 0.1% | $151.62 * | $20.48 | -26.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,116 | $447K | 0.1% | $108.60 * | $113.59 | -10.6% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,441 | $442K | 0.1% | $59.40 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BIIB | BIOGEN INC | 2,151 | $439K | 0.1% | $204.09 | $304.13 | -32.9% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 4,879 | $438K | 0.1% | $89.77 * | $51.40 | +54.0% | COM | 20825C104 |
| TSLA | TESLA INC | 635 | $428K | 0.1% | $674.02 * | $256.24 | -12.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,474 | $413K | 0.1% | $280.19 | $368.28 | -23.9% | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 4,908 | $404K | 0.1% | $82.31 * | $77.03 | -2.1% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,205 | $403K | 0.1% | $95.84 * | $77.10 | +9.1% | COM | 025537101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,308 | $390K | 0.1% | $168.98 | $203.54 | -17.0% | VNG RUS3000IDX | 92206C599 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,164 | $389K | 0.1% | $31.98 | $33.42 | -4.4% | HORIZON DMST ETF | 33739P889 |
| IWR | ISHARES TR | 5,844 | $378K | 0.1% | $64.68 | $80.11 | -19.3% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 2,606 | $352K | 0.0% | $135.07 * | $115.43 | +2.7% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,503 | $347K | 0.0% | $40.81 | $51.98 | -21.5% | VAN FTSE DEV MKT | 921943858 |
| HPQ | HP INC | 10,479 | $344K | 0.0% | $32.83 * | $24.60 | +17.0% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,311 | $344K | 0.0% | $148.85 * | $159.94 | -13.7% | COM | 030420103 |
| IJH | ISHARES TR | 1,464 | $331K | 0.0% | $226.09 * | $52.91 | -14.5% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 33,055 | $330K | 0.0% | $9.98 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| DVA | DAVITA INC | 4,100 | $328K | 0.0% | $80.00 | $125.24 | -36.2% | COM | 23918K108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,333 | $311K | 0.0% | $33.32 | $34.42 | -3.1% | ALT ABSLT STRG | 33740Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,800 | $307K | 0.0% | $31.33 | $35.54 | -11.9% | EUROPE ALPHADEX | 33737J117 |
| EOG | EOG RES INC | 2,766 | $305K | 0.0% | $110.27 * | $61.40 | +55.1% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 3,976 | $287K | 0.0% | $72.18 | $71.28 | +1.3% | SBI CONS STPLS | 81369Y308 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,241 | $286K | 0.0% | $88.24 | $95.81 | -8.0% | COM SHS | 33735K108 |
| IVV | ISHARES TR | 744 | $282K | 0.0% | $379.03 | $443.14 | -14.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $277K | 0.0% | $134.47 | $155.92 | -13.9% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 2,064 | $265K | 0.0% | $128.39 | $132.19 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,123 | $251K | 0.0% | $35.24 | $37.43 | -5.9% | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 2,530 | $250K | 0.0% | $98.81 * | $81.71 | +2.5% | COM | 718172109 |
| AGG | ISHARES TR | 2,460 | $250K | 0.0% | $101.63 | $115.40 | -11.9% | CORE US AGGBD ET | 464287226 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,590 | $248K | 0.0% | $95.75 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,738 | $244K | 0.0% | $51.50 | $51.59 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| — | PHYSICIANS RLTY TR | 13,744 | $240K | 0.0% | $17.46 | $17.46 | — | COM | 71943U104 |
| IWB | ISHARES TR | 1,140 | $237K | 0.0% | $207.89 | $245.98 | -15.5% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,758 | $232K | 0.0% | $131.97 | $144.90 | -9.0% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 3,035 | $229K | 0.0% | $75.45 * | $55.25 | +20.6% | COM | 370334104 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,191 | $227K | 0.0% | $27.71 | $29.49 | -5.8% | HORIZON MNGD ETF | 33739P871 |
| GE | GENERAL ELECTRIC CO | 3,529 | $225K | 0.0% | $63.76 * | $61.57 | -36.7% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 4,807 | $221K | 0.0% | $45.97 * | $46.66 | -16.4% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 1,878 | $213K | 0.0% | $113.42 * | $108.39 | -2.1% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 1,062 | $211K | 0.0% | $198.68 * | $245.62 | -21.8% | COM | 863667101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,382 | $210K | 0.0% | $47.92 | $53.62 | -10.7% | DEV MRK EX US | 33737J174 |
| EMR | EMERSON ELEC CO | 2,531 | $201K | 0.0% | $79.42 * | $91.20 | -18.8% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $201K | 0.0% | $366.12 | $406.98 | -10.1% | COM | 00724F101 |
| WEN | WENDYS CO | 10,586 | $200K | 0.0% | $18.89 | $22.80 | -17.2% | COM | 95058W100 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $165K | 0.0% | $3.42 | $6.08 | -43.9% | COM NEW | 676118201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $139K | 0.0% | $13.25 * | $12.68 | -5.4% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 11,390 | $136K | 0.0% | $11.94 * | $8.63 | -8.1% | COM | 647551100 |