CIK: 0001798172 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $225,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,236 | $16,385 | 7.3% | $393.45 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 93,075 | $13,383 | 5.9% | $136.95 | +0.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 252,178 | $11,262 | 5.0% | $67.07 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 146,339 | $10,482 | 4.7% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,729 | $7,156 | 3.2% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,121 | $6,371 | 2.8% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,820 | $5,782 | 2.6% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,339 | $5,189 | 2.3% | $23.50 | — | BULSHS 2022 HY | 46138J874 |
| IEFA | ISHARES TR | 83,701 | $4,926 | 2.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,412 | $4,743 | 2.1% | $25.45 | — | BULSHS 2022 MUNI | 46138J551 |
| SCHF | SCHWAB STRATEGIC TR | 140,901 | $4,431 | 2.0% | $33.41 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 100,326 | $3,912 | 1.7% | $62.90 | — | US SML CAP ETF | 808524607 |
| MMIN | INDEXIQ ACTIVE ETF TR | 159,362 | $3,868 | 1.7% | $27.12 | — | IQ MACKAY INSRED | 45409F843 |
| AAPL | APPLE INC | 27,737 | $3,792 | 1.7% | $109.22 | +36.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 42,105 | $3,594 | 1.6% | $75.50 | — | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 84,338 | $3,557 | 1.6% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,992 | $3,349 | 1.5% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| DES | WISDOMTREE TR | 113,446 | $3,201 | 1.4% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 63,216 | $2,464 | 1.1% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 3,123 | $2,103 | 0.9% | $244.22 | +11.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,023 | $2,061 | 0.9% | $202.12 | +30.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,275 | $2,039 | 0.9% | $283.69 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TR | 68,662 | $2,026 | 0.9% | $30.00 | — | US EQTY PWR BUF | 45782C383 |
| SCHM | SCHWAB STRATEGIC TR | 30,148 | $1,891 | 0.8% | $63.70 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 13,917 | $1,881 | 0.8% | $114.77 | 0.0% | COM | 494368103 |
| PJUN | INNOVATOR ETFS TR | 63,966 | $1,860 | 0.8% | $30.74 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 66,980 | $1,809 | 0.8% | $28.42 | — | US EQT PWR BUF | 45782C870 |
| VUG | VANGUARD INDEX FDS | 8,052 | $1,795 | 0.8% | $290.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,368 | $1,763 | 0.8% | $135.24 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 27,692 | $1,729 | 0.8% | $55.91 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,265 | $1,711 | 0.8% | $241.64 | +29.8% | CL B NEW | 084670702 |
| BJUN | INNOVATOR ETFS TR | 55,788 | $1,663 | 0.7% | $32.46 | — | US EQTY BUFR JUN | 45782C755 |
| CORP | PIMCO ETF TR | 17,003 | $1,639 | 0.7% | $109.80 | — | INV GRD CRP BD | 72201R817 |
| TFC | TRUIST FINL CORP | 32,002 | $1,518 | 0.7% | $43.61 | -6.5% | COM | 89832Q109 |
| PSEP | INNOVATOR ETFS TR | 53,709 | $1,510 | 0.7% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| SCHB | SCHWAB STRATEGIC TR | 33,712 | $1,490 | 0.7% | $69.40 | — | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 22,825 | $1,455 | 0.6% | $58.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| BJUL | INNOVATOR ETFS TR | 45,943 | $1,385 | 0.6% | $31.44 | — | US EQTY BUFR JUL | 45782C789 |
| PFE | PFIZER INC | 26,379 | $1,383 | 0.6% | $27.48 | +52.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,034 | $1,373 | 0.6% | $49.65 | +60.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,628 | $1,369 | 0.6% | $329.15 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 35,119 | $1,293 | 0.6% | $40.14 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 3,986 | $1,292 | 0.6% | $148.55 | +95.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 14,149 | $1,290 | 0.6% | $66.24 | +19.6% | COM | 58933Y105 |
| PFEB | INNOVATOR ETFS TR | 47,549 | $1,283 | 0.6% | $28.70 | — | US EQTY PWR BUF | 45782C417 |
| BALT | INNOVATOR ETFS TR | 48,159 | $1,244 | 0.6% | $25.89 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHH | SCHWAB STRATEGIC TR | 58,815 | $1,240 | 0.6% | $35.71 | — | US REIT ETF | 808524847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,989 | $1,234 | 0.5% | $14.59 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 11,214 | $1,191 | 0.5% | $124.45 | +0.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,705 | $1,190 | 0.5% | $136.93 | +16.8% | COM | 478160104 |
| PMAY | INNOVATOR ETFS TR | 41,923 | $1,145 | 0.5% | $28.07 | — | US EQTY PWR BUF | 45782C318 |
| PNOV | INNOVATOR ETFS TR | 36,821 | $1,043 | 0.5% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| CL | COLGATE PALMOLIVE CO | 12,789 | $1,025 | 0.5% | $59.11 | +21.5% | COM | 194162103 |
| SPYG | SPDR SER TR | 19,037 | $995 | 0.4% | $60.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BSEP | INNOVATOR ETFS TR | 33,793 | $989 | 0.4% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| RGLD | ROYAL GOLD INC | 9,118 | $974 | 0.4% | $107.99 | +14.5% | COM | 780287108 |
| PJUL | INNOVATOR ETFS TR | 33,066 | $971 | 0.4% | $29.65 | — | US EQTY PWR BUF | 45782C813 |
| VBR | VANGUARD INDEX FDS | 6,469 | $969 | 0.4% | $168.75 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 13,396 | $941 | 0.4% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 36,743 | $933 | 0.4% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 12,344 | $891 | 0.4% | $63.35 | — | SBI CONS STPLS | 81369Y308 |
| PAUG | INNOVATOR ETFS TR | 30,495 | $869 | 0.4% | $29.23 | — | US EQTY PWR BF | 45782C680 |
| NAPR | INNOVATOR ETFS TR | 25,230 | $860 | 0.4% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| FNDX | SCHWAB STRATEGIC TR | 16,826 | $856 | 0.4% | $35.52 | — | SCHWAB FDT US LG | 808524771 |
| VHT | VANGUARD WORLD FDS | 3,582 | $844 | 0.4% | $191.70 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 5,628 | $815 | 0.4% | $90.62 | +57.5% | COM | 166764100 |
| ANGL | VANECK ETF TRUST | 29,401 | $794 | 0.4% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 12,440 | $783 | 0.3% | $46.31 | +22.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,086 | $779 | 0.3% | $67.49 | +98.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,060 | $766 | 0.3% | $223.25 | — | TOTAL STK MKT | 922908769 |
| POCT | INNOVATOR ETFS TR | 26,525 | $745 | 0.3% | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| SHW | SHERWIN WILLIAMS CO | 3,314 | $742 | 0.3% | $237.47 | +4.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,606 | $741 | 0.3% | $41.55 | -3.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 23,694 | $738 | 0.3% | $33.86 | -3.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,382 | $734 | 0.3% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| BOND | PIMCO ETF TR | 7,307 | $696 | 0.3% | $109.79 | — | ACTIVE BD ETF | 72201R775 |
| FLRN | SPDR SER TR | 23,082 | $695 | 0.3% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| T | AT&T INC | 33,069 | $693 | 0.3% | $16.91 | -3.6% | COM | 00206R102 |
| BAPR | INNOVATOR ETFS TR | 22,606 | $676 | 0.3% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $664 | 0.3% | $288.31 | +63.4% | COM | 91324P102 |
| BFEB | INNOVATOR ETFS TR | 22,996 | $659 | 0.3% | $30.70 | — | US EQTY BUFR FEB | 45782C433 |
| SPDW | SPDR INDEX SHS FDS | 22,630 | $653 | 0.3% | $32.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMAY | INNOVATOR ETFS TR | 22,588 | $641 | 0.3% | $30.25 | — | US EQTY BUFR MAR | 45782C326 |
| VXUS | VANGUARD STAR FDS | 12,310 | $635 | 0.3% | $60.85 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 5,829 | $633 | 0.3% | $76.23 | +39.2% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 3,059 | $603 | 0.3% | $280.22 | — | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 20,716 | $586 | 0.3% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| DBEF | DBX ETF TR | 16,316 | $568 | 0.3% | $32.78 | — | XTRACK MSCI EAFE | 233051200 |
| SCHZ | SCHWAB STRATEGIC TR | 11,566 | $554 | 0.2% | $54.17 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 3,135 | $550 | 0.2% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,619 | $533 | 0.2% | $20.66 | +38.1% | COM | 89214P109 |
| PJAN | INNOVATOR ETFS TR | 17,421 | $523 | 0.2% | $33.17 | — | US EQTY PWR BUF | 45782C508 |
| SCHG | SCHWAB STRATEGIC TR | 8,941 | $518 | 0.2% | $81.77 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,602 | $517 | 0.2% | $126.69 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,847 | $507 | 0.2% | $286.58 | -6.1% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TR | 17,325 | $498 | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| IOO | ISHARES TR | 7,673 | $492 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| UAPR | INNOVATOR ETFS TR | 19,454 | $477 | 0.2% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,959 | $476 | 0.2% | $8.51 | — | TR UNIT | 85207K107 |
| SCHC | SCHWAB STRATEGIC TR | 15,243 | $476 | 0.2% | $35.46 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 1,903 | $470 | 0.2% | $174.93 | +29.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,118 | $452 | 0.2% | $162.63 | +28.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,101 | $440 | 0.2% | $95.38 | 0.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,459 | $420 | 0.2% | $47.48 | +36.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 862 | $413 | 0.2% | $354.39 | +36.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,359 | $412 | 0.2% | $119.55 | +50.2% | COM | 548661107 |
| VLUE | ISHARES TR | 4,501 | $407 | 0.2% | $104.79 | — | MSCI USA VALUE | 46432F388 |
| COWZ | PACER FDS TR | 9,351 | $403 | 0.2% | $43.10 | — | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 15,762 | $402 | 0.2% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| MUNI | PIMCO ETF TR | 7,632 | $393 | 0.2% | $52.50 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 10,895 | $392 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| BNOV | INNOVATOR ETFS TR | 13,631 | $391 | 0.2% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| SCHO | SCHWAB STRATEGIC TR | 7,947 | $391 | 0.2% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | ETF MANAGERS TR | 8,638 | $391 | 0.2% | $43.30 | — | BLUESTAR ISRAEL | 26924G870 |
| INTC | INTEL CORP | 10,026 | $375 | 0.2% | $46.87 | -13.3% | COM | 458140100 |
| — | ISHARES TR | 14,351 | $373 | 0.2% | $26.41 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 14,347 | $372 | 0.2% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| VOE | VANGUARD INDEX FDS | 2,868 | $371 | 0.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,849 | $364 | 0.2% | $213.89 | -6.0% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 3,769 | $364 | 0.2% | $104.81 | — | MSCI INFO TECH I | 316092808 |
| CVS | CVS HEALTH CORP | 3,858 | $357 | 0.2% | $72.20 | +19.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,137 | $353 | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,411 | $351 | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| DG | DOLLAR GEN CORP NEW | 1,396 | $343 | 0.2% | $196.03 | +11.7% | COM | 256677105 |
| SUB | ISHARES TR | 3,272 | $342 | 0.2% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 155 | $339 | 0.2% | $85.49 | +37.2% | CAP STK CL C | 02079K107 |
| NJUL | INNOVATOR ETFS TR | 7,713 | $331 | 0.1% | $46.11 | — | GRWT100 PWR BUF | 45782C276 |
| IJH | ISHARES TR | 1,453 | $329 | 0.1% | $206.37 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,012 | $319 | 0.1% | $272.77 | +23.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,407 | $314 | 0.1% | $49.60 | +29.6% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,589 | $311 | 0.1% | $12.97 | +35.6% | COM | 7591EP100 |
| AEM | AGNICO EAGLE MINES LTD | 6,750 | $309 | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 3,303 | $301 | 0.1% | $123.10 | -13.8% | COM | 038222105 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $301 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| DIS | DISNEY WALT CO | 3,152 | $298 | 0.1% | $137.10 | -20.9% | COM | 254687106 |
| AES | AES CORP | 14,158 | $297 | 0.1% | $18.83 | 0.0% | COM | 00130H105 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $290 | 0.1% | $22.94 | — | SHS | 72201Y101 |
| EMN | EASTMAN CHEM CO | 3,170 | $285 | 0.1% | $100.74 | -10.8% | COM | 277432100 |
| MOTI | VANECK ETF TRUST | 9,546 | $276 | 0.1% | $31.13 | — | MRNGSTR INT MOAT | 92189F593 |
| BOCT | INNOVATOR ETFS TR | 8,889 | $271 | 0.1% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| IEMG | ISHARES INC | 5,464 | $268 | 0.1% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| IAPR | INNOVATOR ETFS TR | 11,720 | $267 | 0.1% | $24.43 | — | INTRNL DEV APRL | 45782C367 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $267 | 0.1% | $115.20 | +40.6% | COM | 59522J103 |
| FSK | FS KKR CAP CORP | 13,675 | $266 | 0.1% | $11.05 | +10.7% | COM | 302635206 |
| BXMT | BLACKSTONE MTG TR INC | 9,563 | $265 | 0.1% | $31.02 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC | 1,476 | $264 | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 2,156 | $262 | 0.1% | $45.29 | -2.8% | COM | 931142103 |
| QQQE | DIREXION SHS ETF TR | 4,069 | $256 | 0.1% | $55.09 | — | NAS100 EQL WGT | 25459Y207 |
| IWD | ISHARES TR | 1,762 | $255 | 0.1% | $160.70 | — | RUS 1000 VAL ETF | 464287598 |
| DRSK | ETF SER SOLUTIONS | 9,437 | $248 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| LQD | ISHARES TR | 2,243 | $247 | 0.1% | $134.81 | — | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $246 | 0.1% | $26.03 | — | SHS | 336917109 |
| ITW | ILLINOIS TOOL WKS INC | 1,341 | $244 | 0.1% | $148.15 | +23.5% | COM | 452308109 |
| ITOT | ISHARES TR | 2,901 | $243 | 0.1% | $85.57 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 3,428 | $240 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| SHYD | VANECK ETF TRUST | 10,671 | $240 | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,703 | $233 | 0.1% | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| EFV | ISHARES TR | 5,262 | $228 | 0.1% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| SCHR | SCHWAB STRATEGIC TR | 4,393 | $227 | 0.1% | $55.18 | — | INT-TRM U.S TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 2,938 | $226 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 1,039 | $224 | 0.1% | $136.46 | +45.6% | COM | 427866108 |
| FDX | FEDEX CORP | 982 | $223 | 0.1% | $180.94 | +8.7% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 1,228 | $223 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,473 | $222 | 0.1% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| SCHP | SCHWAB STRATEGIC TR | 3,955 | $221 | 0.1% | $62.05 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 2,639 | $219 | 0.1% | $73.02 | — | COM | 92936U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,107 | $217 | 0.1% | $83.14 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 1,576 | $216 | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| FREL | FIDELITY COVINGTON TRUST | 7,827 | $213 | 0.1% | $27.21 | — | MSCI RL EST ETF | 316092857 |
| PEP | PEPSICO INC | 1,233 | $206 | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,099 | $205 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,202 | $204 | 0.1% | $65.86 | — | DEFENSIVE EQTY | 46138J775 |
| NOK | NOKIA CORP | 20,000 | $92 | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $53 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| — | GENIUS BRANDS INTL INC | 45,500 | $34 | 0.0% | $2.24 | — | COM | 37229T301 |