Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 544,090 | $29.94M | 7.3% | $55.02 | $54.14 | +1.6% | ETF | 46435G672 |
| IVV | ISHARES S&P 500 INDEX | 33,620 | $14.48M | 3.5% | $430.81 | $273.20 | +57.7% | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 46,577 | $13.52M | 3.3% | $290.16 * | $27.15 | +78.1% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 90,324 | $12.23M | 3.0% | $135.37 | $115.77 | +16.9% | ETF | 922908744 |
| AAPL | APPLE INC | 84,610 | $11.97M | 2.9% | $141.50 * | $101.38 | +36.5% | Stock | 037833100 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,092 | $10.95M | 2.7% | $154.04 * | $25.82 | +19.3% | ETF | 46137V373 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 24,819 | $9.959M | 2.4% | $401.27 * | $21.75 | +130.6% | ETF | 92204A702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 113,033 | $8.392M | 2.0% | $74.24 * | $23.81 | +4.0% | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 109,659 | $8.06M | 2.0% | $73.50 | $56.91 | +29.2% | ETF | 46429B697 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 107,697 | $7.634M | 1.9% | $70.88 | $60.27 | +17.6% | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID CAP ETF | 28,466 | $7.489M | 1.8% | $263.09 * | $37.68 | +39.6% | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 60,260 | $6.58M | 1.6% | $109.19 | $77.02 | +41.8% | ETF | 464287804 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 66,948 | $5.857M | 1.4% | $87.49 | $86.30 | +1.4% | ETF | 464288513 |
| MA | MASTERCARD INC | 16,487 | $5.732M | 1.4% | $347.67 * | $158.93 | +113.4% | Stock | 57636Q104 |
| QQQ | POWERSHARES QQQ TR | 15,778 | $5.648M | 1.4% | $357.97 | $194.94 | +83.6% | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 1,687 | $5.542M | 1.3% | $3285.12 * | $89.31 | +83.9% | Stock | 023135106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 84,518 | $5.306M | 1.3% | $62.78 | $62.49 | +0.5% | ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,692 | $5.175M | 1.3% | $153.60 | $112.51 | +36.5% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 47,635 | $4.923M | 1.2% | $103.35 | $83.86 | +23.2% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,287 | $4.875M | 1.2% | $218.74 | $173.00 | +26.4% | ETF | 464287655 |
| VNQ | VANGUARD REIT INDEX ETF | 47,476 | $4.832M | 1.2% | $101.78 | $89.86 | +13.3% | ETF | 922908553 |
| VAW | VANGUARD MATERIALS ETF | 26,683 | $4.622M | 1.1% | $173.22 | $134.13 | +29.1% | ETF | 92204A801 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,980 | $4.527M | 1.1% | $85.45 | $85.98 | -0.6% | ETF | 921937835 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 35,922 | $4.495M | 1.1% | $125.13 | $83.86 | +49.2% | ETF | 78464A581 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52,548 | $4.33M | 1.1% | $82.40 | $80.18 | +2.8% | ETF | 92206C409 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 160,085 | $4.117M | 1.0% | $25.72 | $26.21 | -1.9% | ETF | 78464A383 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 54,575 | $4.061M | 1.0% | $74.41 | $64.63 | +15.1% | ETF | 464288273 |
| VB | VANGUARD SMALL CAP ETF | 18,118 | $3.962M | 1.0% | $218.68 | $186.92 | +17.0% | ETF | 922908751 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 62,649 | $3.847M | 0.9% | $61.41 | $61.83 | -0.7% | ETF | 92206C102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 27,932 | $3.636M | 0.9% | $130.17 | $130.31 | -0.1% | ETF | 464288661 |
| SPGI | S&P GLOBAL INC COM | 8,402 | $3.57M | 0.9% | $424.90 * | $171.75 | +138.8% | Stock | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 44,347 | $3.469M | 0.8% | $78.22 | $72.45 | +8.0% | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 21,251 | $3.432M | 0.8% | $161.50 * | $113.28 | +26.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,283 | $3.429M | 0.8% | $2672.64 * | $56.27 | +135.8% | Stock | 02079K305 |
| SPDW | SPDR S&P WORLD EX-US | 93,549 | $3.387M | 0.8% | $36.21 | $31.25 | +15.9% | ETF | 78463X889 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,598 | $3.386M | 0.8% | $74.26 | $55.81 | +33.0% | ETF | 46432F842 |
| MSFT | MICROSOFT | 11,585 | $3.266M | 0.8% | $281.92 * | $92.96 | +192.9% | Stock | 594918104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 82,885 | $3.14M | 0.8% | $37.88 | $36.51 | +3.8% | ETF | 46434V456 |
| JPM | JPMORGAN CHASE & CO COM | 18,326 | $2.999M | 0.7% | $163.65 * | $93.29 | +57.0% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,315 | $2.841M | 0.7% | $127.31 | $96.22 | +32.3% | ETF | 81369Y209 |
| PFE | PFIZER INC COM | 65,346 | $2.81M | 0.7% | $43.00 * | $26.51 | +31.0% | Stock | 717081103 |
| MGC | VANGUARD MEGA CAP 300 ETF | 18,345 | $2.796M | 0.7% | $152.41 | $112.17 | +35.9% | ETF | 921910873 |
| COST | COSTCO WHOLESALE CORP | 6,019 | $2.704M | 0.7% | $449.24 * | $222.24 | +92.5% | Stock | 22160K105 |
| HD | HOME DEPOT | 8,063 | $2.646M | 0.6% | $328.17 * | $163.83 | +80.4% | Stock | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,517 | $2.423M | 0.6% | $179.26 | $141.80 | +26.4% | ETF | 92204A207 |
| GOOG | ALPHABET INC CAP STK CL C | 890 | $2.372M | 0.6% | $2665.17 * | $54.46 | +142.9% | Stock | 02079K107 |
| BSV | VANGUARD SHORT TERM BOND | 28,885 | $2.367M | 0.6% | $81.95 | $81.97 | -0.0% | ETF | 921937827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,595 | $2.355M | 0.6% | $274.00 * | $34.98 | +95.9% | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,574 | $2.306M | 0.6% | $97.82 | $77.29 | +26.6% | ETF | 81369Y704 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 19,513 | $2.291M | 0.6% | $117.41 * | $47.06 | +24.7% | ETF | 97717W109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 52,265 | $2.223M | 0.5% | $42.53 | $39.46 | +7.8% | ETF | 78463X509 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 36,410 | $1.989M | 0.5% | $54.63 | $54.39 | +0.5% | ETF | 464288646 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 14,884 | $1.98M | 0.5% | $133.03 | $131.60 | +1.1% | ETF | 464287242 |
| VO | VANGUARD MID CAP | 7,830 | $1.854M | 0.5% | $236.78 * | $43.50 | +36.1% | ETF | 922908629 |
| DIS | DISNEY WALT CO COM | 10,805 | $1.828M | 0.4% | $169.18 * | $120.57 | +37.1% | Stock | 254687106 |
| NVDA | NVIDIA CORP | 8,691 | $1.8M | 0.4% | $207.11 * | $18.47 | +11.9% | Stock | 67066G104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 17,775 | $1.789M | 0.4% | $100.65 | $87.48 | +15.1% | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP | 4,542 | $1.775M | 0.4% | $390.80 * | $255.62 | +42.4% | Stock | 91324P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 45,088 | $1.758M | 0.4% | $38.99 | $32.23 | +21.0% | ETF | 78464A508 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 95,016 | $1.738M | 0.4% | $18.29 | $18.33 | — | CEF | 72201B101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,285 | $1.731M | 0.4% | $113.25 | $98.54 | +14.9% | ETF | 464287473 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12,417 | $1.724M | 0.4% | $138.84 | $138.89 | -0.0% | ETF | 00214Q401 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,949 | $1.714M | 0.4% | $156.54 | $124.11 | +26.1% | ETF | 464287598 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,135 | $1.633M | 0.4% | $85.34 | $73.58 | +16.0% | ETF | 78464A359 |
| KO | COCA COLA CO COM | 30,182 | $1.583M | 0.4% | $52.45 * | $38.64 | +19.6% | Stock | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,033 | $1.562M | 0.4% | $222.10 | $147.09 | +51.0% | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,603 | $1.523M | 0.4% | $97.61 * | $67.72 | +22.0% | Stock | 26441C204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 21,249 | $1.497M | 0.4% | $70.45 | $69.24 | +1.8% | ETF | 92206C680 |
| QCOM | QUALCOMM INC | 11,504 | $1.484M | 0.4% | $129.00 * | $53.63 | +119.1% | Stock | 747525103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,009 | $1.452M | 0.4% | $241.64 | $150.73 | +60.4% | ETF | 464287622 |
| SPY | SPDR S&P 500 ETF | 3,344 | $1.435M | 0.3% | $429.13 | $283.10 | +51.6% | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 36,873 | $1.427M | 0.3% | $38.70 * | $19.71 | -1.8% | ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC COM | 2,897 | $1.388M | 0.3% | $479.12 * | $31.92 | +150.1% | Stock | 697435105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,723 | $1.384M | 0.3% | $73.92 | $47.64 | +55.1% | ETF | 464287309 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,466 | $1.38M | 0.3% | $50.24 | $36.32 | +38.3% | ETF | 46434V621 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,734 | $1.379M | 0.3% | $37.54 | $27.88 | +34.6% | ETF | 81369Y605 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 20,021 | $1.379M | 0.3% | $68.88 | $67.74 | +1.7% | ETF | 464288307 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,724 | $1.322M | 0.3% | $39.20 | $33.35 | +17.5% | ETF | 33734H106 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,099 | $1.32M | 0.3% | $62.56 * | $31.00 | +0.9% | ETF | 808524870 |
| VOO | VANGUARD S&P 500 ETF | 3,315 | $1.307M | 0.3% | $394.27 | $295.60 | +33.4% | ETF | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,785 | $1.306M | 0.3% | $345.05 * | $258.89 | +18.7% | Stock | 539830109 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,101 | $1.305M | 0.3% | $255.83 * | $31.16 | +64.2% | ETF | 464288828 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,460 | $1.296M | 0.3% | $52.98 | $47.97 | +10.5% | ETF | 78464A805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,353 | $1.247M | 0.3% | $149.29 * | $33.25 | +124.5% | ETF | 81369Y803 |
| CVX | CHEVRON CORP NEW COM | 12,132 | $1.231M | 0.3% | $101.47 * | $84.42 | +1.1% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 22,232 | $1.2M | 0.3% | $53.98 * | $36.25 | +14.1% | Stock | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,679 | $1.197M | 0.3% | $94.41 | $92.38 | +2.2% | ETF | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,366 | $1.192M | 0.3% | $273.02 | $202.58 | +34.7% | Stock | 084670702 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,095 | $1.155M | 0.3% | $63.83 | $58.35 | +9.4% | ETF | 316092600 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,134 | $1.135M | 0.3% | $101.94 | $101.55 | +0.4% | ETF | 72201R833 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,768 | $1.096M | 0.3% | $44.25 | $30.65 | +44.4% | ETF | 33734X135 |
| IP | INTERNATIONAL PAPER CO COM | 19,561 | $1.094M | 0.3% | $55.93 * | $30.64 | +43.1% | Stock | 460146103 |
| VV | VANGUARD LARGE CAP | 5,420 | $1.089M | 0.3% | $200.92 | $135.21 | +48.6% | ETF | 922908637 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 32,862 | $1.079M | 0.3% | $32.83 | $32.39 | +1.4% | ETF | 808524755 |
| MO | ALTRIA GROUP INC COM | 23,356 | $1.063M | 0.3% | $45.51 * | $35.15 | -7.5% | Stock | 02209S103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 11,626 | $1.04M | 0.3% | $89.45 | $88.09 | +1.5% | ETF | 921937819 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,661 | $1.016M | 0.2% | $179.47 * | $57.51 | +56.0% | ETF | 81369Y407 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 18,787 | $1.014M | 0.2% | $53.97 * | $17.55 | +2.5% | ETF | 808524771 |
| BA | BOEING CO COM | 4,569 | $1.005M | 0.2% | $219.96 | $284.65 | -22.7% | Stock | 097023105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,936 | $1.002M | 0.2% | $112.13 | $72.93 | +53.7% | ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 14,297 | $999K | 0.2% | $69.87 * | $58.67 | +1.4% | Stock | 375558103 |
| NSC | NORFOLK SOUTHERN CRP | 4,172 | $998K | 0.2% | $239.21 * | $120.94 | +80.4% | Stock | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,223 | $997K | 0.2% | $160.21 | $154.80 | +3.5% | ETF | 464287630 |
| NNN | NATIONAL RETAIL PPTYS | 22,929 | $990K | 0.2% | $43.18 | $44.87 | — | REIT | 637417106 |
| V | VISA INC | 4,385 | $977K | 0.2% | $222.81 * | $114.80 | +87.9% | Stock | 92826C839 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,297 | $958K | 0.2% | $103.04 * | $62.95 | -0.1% | Stock | 369604301 |
| WMT | WALMART INC COM | 6,837 | $953K | 0.2% | $139.39 * | $34.15 | +28.6% | Stock | 931142103 |
| TSLA | TESLA MOTORS INC | 1,185 | $919K | 0.2% | $775.53 * | $244.93 | +5.5% | Stock | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,144 | $895K | 0.2% | $63.28 | $62.16 | +1.8% | ETF | 921909768 |
| IBM | INTL BUSINESS MACHINES | 6,353 | $883K | 0.2% | $138.99 * | $102.54 | +9.2% | Stock | 459200101 |
| GLD | SPDR GOLD ETF | 5,315 | $873K | 0.2% | $164.25 | $132.37 | +24.1% | ETF | 78463V107 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 57,662 | $867K | 0.2% | $15.04 | $14.90 | +0.9% | ETF | 46138E511 |
| LLY | LILLY ELI & CO COM | 3,735 | $863K | 0.2% | $231.06 * | $185.03 | +19.9% | Stock | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,496 | $859K | 0.2% | $52.07 * | $34.27 | -24.0% | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 6,009 | $840K | 0.2% | $139.79 * | $69.87 | +79.9% | Stock | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,079 | $835K | 0.2% | $63.84 * | $27.15 | +17.7% | ETF | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.2% | $411500.00 | $366044.75 | +12.4% | Stock | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,052 | $816K | 0.2% | $81.18 * | $71.69 | -3.2% | Stock | 025537101 |
| C | CITIGROUP INC | 11,431 | $802K | 0.2% | $70.16 * | $56.56 | +6.2% | Stock | 172967424 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 74,012 | $800K | 0.2% | $10.81 | $11.83 | — | CEF | 27829C105 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 15,813 | $779K | 0.2% | $49.26 | $50.09 | -1.7% | ETF | 464288604 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,227 | $776K | 0.2% | $84.10 | $55.20 | +52.4% | ETF | 46137V464 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,894 | $776K | 0.2% | $87.25 | $73.10 | +19.3% | ETF | 921946810 |
| FISV | FISERV INC | 6,825 | $740K | 0.2% | $108.42 | $101.54 | +6.9% | Stock | 337738108 |
| CMI | CUMMINS INC COM | 3,175 | $713K | 0.2% | $224.57 * | $172.01 | +17.6% | Stock | 231021106 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5,892 | $703K | 0.2% | $119.31 * | $54.49 | +9.5% | ETF | 97717W307 |
| — | PIMCO DYNAMIC INCOME FD SHS | 26,134 | $695K | 0.2% | $26.59 | $30.26 | — | CEF | 72201Y101 |
| ABBV | ABBVIE INC COM | 6,438 | $694K | 0.2% | $107.80 * | $67.84 | +35.5% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 5,866 | $693K | 0.2% | $118.14 * | $68.30 | +59.9% | Stock | 002824100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,809 | $692K | 0.2% | $64.02 | $39.29 | +63.0% | ETF | 78464A409 |
| MU | MICRON TECHNOLOGY | 9,715 | $690K | 0.2% | $71.02 * | $44.92 | +54.4% | Stock | 595112103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,721 | $686K | 0.2% | $145.31 | $113.55 | +28.1% | ETF | 464287408 |
| NFLX | NETFLIX COM INC | 1,119 | $683K | 0.2% | $610.37 * | $20.84 | +192.9% | Stock | 64110L106 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 18,642 | $679K | 0.2% | $36.42 | $31.73 | +14.8% | ETF | 46434V266 |
| VHT | VANGUARD HEALTH CARE ETF | 2,714 | $671K | 0.2% | $247.24 | $212.97 | +16.1% | ETF | 92204A504 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,634 | $647K | 0.2% | $139.62 | $110.64 | +26.2% | ETF | 922908512 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 15,467 | $642K | 0.2% | $41.51 | $41.56 | -0.1% | ETF | 46435U853 |
| XOM | EXXON MOBIL CORP COM | 10,672 | $628K | 0.2% | $58.85 * | $53.73 | -6.3% | Stock | 30231G102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,337 | $623K | 0.2% | $74.73 | $62.94 | +18.7% | ETF | 00214Q302 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,167 | $607K | 0.1% | $117.48 | $93.97 | +25.1% | ETF | 78464A763 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,635 | $606K | 0.1% | $56.98 | $57.34 | -0.7% | ETF | 92203J407 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,260 | $606K | 0.1% | $480.95 | $461.75 | +4.1% | ETF | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,551 | $583K | 0.1% | $50.47 | $50.28 | +0.4% | ETF | 921943858 |
| EXPO | EXPONENT INC | 5,033 | $569K | 0.1% | $113.05 * | $43.83 | +145.4% | Stock | 30214U102 |
| CSX | CSX CORP | 19,039 | $566K | 0.1% | $29.73 * | $26.00 | +7.9% | Stock | 126408103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4,024 | $565K | 0.1% | $140.41 | $100.30 | +40.1% | ETF | 92206C649 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 22,555 | $558K | 0.1% | $24.74 | $24.44 | +1.3% | ETF | 00162Q783 |
| T | AT&T INC COM | 20,453 | $553K | 0.1% | $27.04 * | $15.75 | -0.7% | Stock | 00206R102 |
| KR | KROGER CO COM | 13,599 | $550K | 0.1% | $40.44 * | $22.66 | +62.9% | Stock | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 4,216 | $538K | 0.1% | $127.61 | $124.12 | +2.9% | ETF | 464287176 |
| ADBE | ADOBE SYS INC | 916 | $527K | 0.1% | $575.33 | $182.68 | +215.1% | Stock | 00724F101 |
| TLS | TELOS CORP MD COM | 18,000 | $512K | 0.1% | $28.44 | $35.24 | -19.4% | Stock | 87969B101 |
| TFC | TRUIST FINL CORP COM | 8,678 | $509K | 0.1% | $58.65 * | $41.15 | +15.5% | Stock | 89832Q109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,790 | $471K | 0.1% | $60.46 | $38.39 | +57.4% | ETF | 46138E339 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,617 | $467K | 0.1% | $48.56 | $33.18 | +46.3% | ETF | 46137V241 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,802 | $454K | 0.1% | $78.25 | $79.50 | -1.5% | ETF | 921946885 |
| META | FACEBOOK INC CL A | 1,292 | $438K | 0.1% | $339.01 | $196.71 | +71.3% | Stock | 30303M102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,376 | $433K | 0.1% | $182.24 | $177.64 | +2.7% | ETF | 922908652 |
| MCD | MCDONALDS CORP COM | 1,782 | $430K | 0.1% | $241.30 * | $161.01 | +35.9% | Stock | 580135101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,123 | $422K | 0.1% | $29.88 | $29.56 | +1.0% | ETF | 78464A649 |
| UNP | UNION PAC CORP COM | 2,104 | $412K | 0.1% | $195.82 * | $119.95 | +48.2% | Stock | 907818108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 8,558 | $408K | 0.1% | $47.67 | $49.17 | -3.1% | ETF | 316092782 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 18,428 | $407K | 0.1% | $22.09 | $22.90 | -3.7% | ETF | 37954Y483 |
| BAC | BK OF AMERICA CORP COM | 9,561 | $406K | 0.1% | $42.46 * | $23.37 | +63.3% | Stock | 060505104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,593 | $402K | 0.1% | $71.88 | $55.56 | +29.4% | ETF | 46137V100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,245 | $392K | 0.1% | $74.74 | $57.93 | +29.1% | ETF | 33733E104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 11,805 | $387K | 0.1% | $32.78 | $31.48 | — | CEF | 756158101 |
| MRK | MERCK & CO INC | 4,987 | $374K | 0.1% | $74.99 * | $50.04 | +31.5% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 6,893 | $368K | 0.1% | $53.39 * | $39.47 | +24.3% | Stock | 458140100 |
| RY | ROYAL BANK OF CANADA | 3,385 | $337K | 0.1% | $99.56 | $76.14 | +30.6% | Stock | 780087102 |
| F | FORD MOTOR COMPANY | 23,591 | $334K | 0.1% | $14.16 * | $8.02 | +34.0% | Stock | 345370860 |
| IEV | ISHARES EUROPE 350 INDEX | 6,264 | $326K | 0.1% | $52.04 | $47.03 | +10.8% | ETF | 464287861 |
| UPS | UNITED PARCEL SERVICE INC | 1,736 | $316K | 0.1% | $182.03 * | $88.49 | +70.2% | Stock | 911312106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,623 | $315K | 0.1% | $27.10 | $24.47 | — | CEF | 19248A109 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,487 | $315K | 0.1% | $37.12 | $29.39 | +26.2% | ETF | 46435G433 |
| NEE | NEXTERA ENERGY INC COM | 3,895 | $306K | 0.1% | $78.56 * | $60.74 | +15.5% | Stock | 65339F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,417 | $304K | 0.1% | $68.82 | $55.11 | +24.9% | ETF | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $296K | 0.1% | $293.65 * | $249.16 | +9.6% | Stock | 773903109 |
| ORCL | ORACLE CORPORATION | 3,377 | $294K | 0.1% | $87.06 * | $43.95 | +87.1% | Stock | 68389X105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,856 | $291K | 0.1% | $101.89 | $104.82 | -2.9% | ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,794 | $288K | 0.1% | $103.08 | $55.06 | +86.9% | Stock | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 4,950 | $278K | 0.1% | $56.16 | $51.24 | +9.6% | ETF | 315912808 |
| ZBH | ZIMMER HLDGS INC | 1,870 | $274K | 0.1% | $146.52 * | $155.74 | -12.0% | Stock | 98956P102 |
| AMGN | AMGEN INC | 1,290 | $274K | 0.1% | $212.40 * | $154.83 | +20.0% | Stock | 031162100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,708 | $261K | 0.1% | $152.81 | $157.77 | -3.2% | ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $260K | 0.1% | $94.93 * | $65.63 | +17.7% | Stock | 718172109 |
| LUV | SOUTHWEST AIRLS CO COM | 4,915 | $253K | 0.1% | $51.48 * | $50.68 | -5.6% | Stock | 844741108 |
| PSA | PUBLIC STORAGE INC | 847 | $252K | 0.1% | $297.52 * | $151.39 | +61.7% | REIT | 74460D109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,759 | $249K | 0.1% | $66.24 | $43.70 | +51.4% | ETF | 464288752 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $246K | 0.1% | $377.88 * | $219.69 | +54.7% | Stock | 38141G104 |
| NKE | NIKE INC CLASS B | 1,688 | $245K | 0.1% | $145.14 * | $63.53 | +114.1% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 3,598 | $244K | 0.1% | $67.82 * | $43.08 | +34.7% | Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 4,306 | $241K | 0.1% | $55.97 * | $45.04 | +9.5% | Stock | 20030N101 |
| O | REALTY INCOME CORP | 3,719 | $241K | 0.1% | $64.80 * | $40.26 | +25.3% | REIT | 756109104 |
| CSCO | CISCO SYS INC | 4,439 | $241K | 0.1% | $54.29 * | $34.76 | +37.4% | Stock | 17275R102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $236K | 0.1% | $118.77 | $75.88 | +56.3% | ETF | 316092808 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,731 | $235K | 0.1% | $86.05 * | $65.14 | +19.8% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 1,155 | $234K | 0.1% | $202.60 * | $108.06 | +73.1% | Stock | 548661107 |
| ARKK | ARK INNOVATION ETF | 2,090 | $231K | 0.1% | $110.53 | $126.09 | -12.3% | ETF | 00214Q104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,361 | $230K | 0.1% | $168.99 | $125.94 | +34.4% | ETF | 922908611 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,947 | $224K | 0.1% | $115.05 | $116.07 | -1.1% | ETF | 464287226 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,132 | $224K | 0.1% | $197.88 | $115.36 | +71.1% | ETF | 464287101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,854 | $221K | 0.1% | $119.20 | $94.89 | +25.7% | ETF | 78464A631 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $214K | 0.1% | $74.80 | $47.82 | — | Stock | 840441109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 4,674 | $207K | 0.1% | $44.29 | $37.36 | +18.5% | ETF | 316092881 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,536 | $201K | 0.0% | $44.31 | $45.80 | -3.1% | ETF | 464286285 |
| — | IZEA WORLDWIDE INC COM | 66,414 | $128K | 0.0% | $1.93 | $1.93 | — | Stock | 46604H105 |
| — | SIRIUS XM RADIO INC | 18,192 | $111K | 0.0% | $6.10 | $5.46 | — | Stock | 82968B103 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 12,249 | $81,000 | 0.0% | $6.61 | $6.61 | — | Stock | 96328L106 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,500 | $5,000 | 0.0% | $0.48 | $0.48 | — | Stock | 696077403 |
| — | BLACKROCK INC | 5 | $4,000 | 0.0% | $800.00 | $800.00 | — | Stock | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $4,000 | 0.0% | $166.67 * | $136.81 | +4.1% | Stock | 363576109 |
| TSN | TYSON FOODS INC CL A | 34 | $3,000 | 0.0% | $88.24 * | $65.81 | +5.0% | Stock | 902494103 |
| CAT | CATERPILLAR INC COM | 14 | $3,000 | 0.0% | $214.29 * | $192.08 | -7.7% | Stock | 149123101 |
| MDT | MEDTRONIC PLC SHS | 22 | $3,000 | 0.0% | $136.36 * | $113.45 | -2.7% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 22 | $3,000 | 0.0% | $136.36 * | $134.99 | -2.4% | Stock | 713448108 |
| PLD | PROLOGIS INC. COM | 22 | $3,000 | 0.0% | $136.36 * | $114.18 | -3.0% | REIT | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 32 | $3,000 | 0.0% | $93.75 * | $83.42 | +2.7% | Stock | 744320102 |
| SO | SOUTHERN CO COM | 42 | $3,000 | 0.0% | $71.43 * | $54.69 | -3.3% | Stock | 842587107 |
| MET | METLIFE INC COM | 46 | $3,000 | 0.0% | $65.22 * | $52.72 | +2.9% | Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $46.66 | +5.2% | Stock | 902973304 |
| HPQ | HP INC COM | 102 | $3,000 | 0.0% | $29.41 * | $24.60 | -4.3% | Stock | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37 | $2,000 | 0.0% | $54.05 * | $54.83 | -9.4% | Stock | 110122108 |
| KMI | KINDER MORGAN INC | 105 | $2,000 | 0.0% | $19.05 * | $13.27 | -1.0% | Stock | 49456B101 |
| KEY | KEYCORP COM | 92 | $2,000 | 0.0% | $21.74 * | $16.22 | +7.6% | Stock | 493267108 |
| FITB | FIFTH THIRD BANCORP COM | 40 | $2,000 | 0.0% | $50.00 * | $32.28 | +11.5% | Stock | 316773100 |
| MDLZ | MONDELEZ INTL INC CL A | 36 | $2,000 | 0.0% | $55.56 * | $55.43 | -5.9% | Stock | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2,000 | 0.0% | $66.67 * | $53.86 | -1.9% | Stock | 744573106 |
| UGI | UGI CORP NEW COM | 37 | $2,000 | 0.0% | $54.05 * | $45.69 | -6.7% | Stock | 902681105 |
| DOW | DOW INC COM | 28 | $2,000 | 0.0% | $71.43 * | $47.81 | -5.3% | Stock | 260557103 |
| CVS | CVS HEALTH CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $72.53 | +1.4% | Stock | 126650100 |
| WPC | WP CAREY INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | REIT | 92936U109 |
| — | THOMSON REUTERS CORP. COM NEW | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | 884903709 |
| EMN | EASTMAN CHEMICAL CO | 16 | $2,000 | 0.0% | $125.00 * | $93.83 | -8.2% | Stock | 277432100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12 | $2,000 | 0.0% | $166.67 * | $155.91 | -9.8% | REIT | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $2,000 | 0.0% | $181.82 | $178.57 | +0.1% | Stock | 369550108 |
| CE | CELANESE CORP DEL COM | 11 | $2,000 | 0.0% | $181.82 * | $143.01 | -2.1% | Stock | 150870103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $2,000 | 0.0% | $222.22 * | $160.77 | +3.7% | Stock | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 78 | $1,000 | 0.0% | $12.82 | $12.05 | +5.9% | Stock | 446150104 |
| NI | NISOURCE INC COM | 54 | $1,000 | 0.0% | $18.52 * | $21.56 | -2.6% | Stock | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1,000 | 0.0% | $50.00 * | $35.83 | -1.0% | Stock | 31620R303 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 512816109 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $66.67 * | $91.20 | -5.4% | Stock | 291011104 |
| LYB | LYONDELLBASELL | 15 | $1,000 | 0.0% | $66.67 * | $71.45 | -3.7% | Stock | N53745100 |
| APD | AIR PRODS & CHEMS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $246.97 | -6.9% | Stock | 009158106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3 | $1,000 | 0.0% | $333.33 * | $44.48 | +0.4% | Stock | 11135F101 |