Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 210,349 | $25.54M | 7.5% | $121.44 | $95.79 | +26.7% | COM | 67066G104 |
| AAPL | APPLE INC | 62,500 | $14.56M | 4.3% | $233.00 | $183.31 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,386 | $14.37M | 4.2% | $430.30 | $356.68 | +19.5% | COM | 594918104 |
| IVV | ISHARES TR | 23,127 | $13.34M | 3.9% | $576.83 | $462.39 | +24.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 59,074 | $13.34M | 3.9% | $225.76 * | $90.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 67,527 | $12.58M | 3.7% | $186.33 | $140.57 | +32.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 64,143 | $10.72M | 3.2% | $167.19 | $134.78 | +23.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 156,413 | $10.56M | 3.1% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,085 | $9.524M | 2.8% | $198.06 | $166.12 | +19.2% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 143,004 | $9.414M | 2.8% | $65.83 | $57.77 | +13.9% | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 104,291 | $8.65M | 2.5% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 80,113 | $8.553M | 2.5% | $106.76 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 26,111 | $8.407M | 2.5% | $321.95 * | $48.79 | +32.0% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 49,192 | $8.158M | 2.4% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 26,266 | $7.412M | 2.2% | $282.20 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,886 | $6.552M | 1.9% | $96.52 | $73.73 | +30.9% | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 17,403 | $5.926M | 1.7% | $340.49 | $278.70 | +22.2% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,593 | $5.796M | 1.7% | $460.26 | $360.68 | +27.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 62,021 | $5.663M | 1.7% | $91.31 | $74.73 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 4,761 | $4.221M | 1.2% | $886.58 | $641.13 | +37.4% | COM | 22160K105 |
| SMLF | ISHARES TR | 57,360 | $3.806M | 1.1% | $66.35 | $52.64 | +26.0% | US SML CAP EQT | 46434V290 |
| QUAL | ISHARES TR | 20,900 | $3.747M | 1.1% | $179.30 | $146.38 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 42,685 | $3.547M | 1.0% | $83.09 * | $22.97 | +20.6% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 59,731 | $3.537M | 1.0% | $59.22 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 18,589 | $3.207M | 0.9% | $172.50 | $151.91 | +12.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,096 | $2.975M | 0.9% | $488.04 | $381.81 | +27.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,007 | $2.936M | 0.9% | $586.47 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 33,573 | $2.787M | 0.8% | $83.00 | $70.05 | +18.5% | SBI CONS STPLS | 81369Y308 |
| SSO | PROSHARES TR | 30,800 | $2.777M | 0.8% | $90.17 * | $28.75 | +56.8% | PSHS ULT S&P 500 | 74347R107 |
| IAU | ISHARES GOLD TR | 53,310 | $2.65M | 0.8% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 104,894 | $2.627M | 0.8% | $25.04 | $24.57 | +1.9% | FT VEST LADDERED | 33740U703 |
| ITA | ISHARES TR | 17,449 | $2.611M | 0.8% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FD | 11,706 | $2.557M | 0.8% | $218.47 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 42,284 | $2.445M | 0.7% | $57.83 | $50.31 | +14.9% | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 31,074 | $2.425M | 0.7% | $78.05 | $67.93 | +14.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 36,050 | $2.247M | 0.7% | $62.32 | $58.35 | +6.8% | CORE S&P MCP ETF | 464287507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 82,790 | $2.081M | 0.6% | $25.13 | $24.26 | +3.6% | TCW UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 13,449 | $2.071M | 0.6% | $154.02 | $134.98 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 55,921 | $2.017M | 0.6% | $36.06 | $34.75 | +3.8% | CORE BD ETF | 41653L701 |
| ITOT | ISHARES TR | 15,642 | $1.965M | 0.6% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,413 | $1.958M | 0.6% | $573.79 | $537.72 | +6.7% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,964 | $1.954M | 0.6% | $45.49 | $38.35 | +18.6% | SHS | 33734H106 |
| OUSA | ALPS ETF TR | 34,380 | $1.857M | 0.5% | $54.00 | $44.73 | +20.7% | OSHARES US QUALT | 00162Q387 |
| DFAI | DIMENSIONAL ETF TRUST | 55,774 | $1.773M | 0.5% | $31.78 | $30.02 | +5.9% | INTL CORE EQT MK | 25434V203 |
| VIS | VANGUARD WORLD FD | 6,813 | $1.772M | 0.5% | $260.06 | $201.54 | +29.0% | INDUSTRIAL ETF | 92204A603 |
| CMDT | PIMCO ETF TR | 60,961 | $1.629M | 0.5% | $26.73 | $27.32 | -2.2% | COMMODITY STRAT | 72201R593 |
| HACK | AMPLIFY ETF TR | 23,516 | $1.606M | 0.5% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| IYW | ISHARES TR | 10,331 | $1.566M | 0.5% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 23,560 | $1.522M | 0.4% | $64.60 | $54.67 | +18.2% | AVANTIS EMGMKT | 025072604 |
| — | PGIM SHORT DUR HIG YLD OPP F | 90,852 | $1.519M | 0.4% | $16.72 | $15.30 | — | COM | 69355J104 |
| SPYV | SPDR SER TR | 28,505 | $1.507M | 0.4% | $52.86 | $43.50 | +21.5% | PRTFLO S&P500 VL | 78464A508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,070 | $1.462M | 0.4% | $111.86 | $96.37 | +16.1% | HLTH CARE ALPH | 33734X143 |
| LLY | ELI LILLY & CO | 1,503 | $1.332M | 0.4% | $885.98 | $687.93 | +27.6% | COM | 532457108 |
| MUB | ISHARES TR | 12,188 | $1.324M | 0.4% | $108.63 | $106.77 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,440 | $1.308M | 0.4% | $67.27 | $51.80 | +29.9% | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,060 | $1.307M | 0.4% | $59.23 | $51.26 | +15.5% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 27,622 | $1.252M | 0.4% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 52,246 | $1.211M | 0.4% | $23.17 | $18.70 | +23.9% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 10,061 | $1.179M | 0.3% | $117.22 * | $98.92 | +13.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 12,081 | $1.159M | 0.3% | $95.95 | $88.67 | +8.2% | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 11,420 | $1.157M | 0.3% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,158 | $1.141M | 0.3% | $29.89 | $28.58 | +4.6% | FT VEST LADDERED | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 8,172 | $1.107M | 0.3% | $135.44 | $109.77 | +23.4% | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,596 | $1.084M | 0.3% | $102.26 | $86.09 | +18.8% | CLOUD COMPUTING | 33734X192 |
| PTRB | PGIM ETF TR | 24,878 | $1.066M | 0.3% | $42.86 | $41.27 | +3.9% | TOTAL RETURN BON | 69344A800 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,967 | $1.058M | 0.3% | $52.99 | $47.66 | +11.2% | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 4,906 | $1.035M | 0.3% | $210.88 * | $149.79 | +37.0% | COM | 46625H100 |
| IWD | ISHARES TR | 5,432 | $1.031M | 0.3% | $189.82 | $165.73 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 7,623 | $1.03M | 0.3% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| NUAG | NUSHARES ETF TR | 45,662 | $985K | 0.3% | $21.58 | $20.83 | +3.6% | NUVEEN ENHNC YLD | 67092P102 |
| XLE | SELECT SECTOR SPDR TR | 11,049 | $970K | 0.3% | $87.80 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,557 | $964K | 0.3% | $66.19 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| HDV | ISHARES TR | 7,890 | $928K | 0.3% | $117.62 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 1,717 | $906K | 0.3% | $527.80 | $411.60 | +28.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 6,630 | $850K | 0.2% | $128.20 | $105.30 | +21.7% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 6,518 | $790K | 0.2% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| IGV | ISHARES TR | 8,830 | $789K | 0.2% | $89.37 | $82.35 | +8.5% | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,331 | $762K | 0.2% | $572.48 | $359.78 | +58.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,982 | $761K | 0.2% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,963 | $692K | 0.2% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,812 | $683K | 0.2% | $243.06 | $183.83 | +32.2% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,061 | $666K | 0.2% | $164.08 | $129.30 | +26.9% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,334 | $661K | 0.2% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 6,732 | $658K | 0.2% | $97.80 | $92.09 | +6.2% | BLOOMBERG HIGH Y | 78468R622 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,461 | $634K | 0.2% | $67.04 | $63.18 | +6.1% | MATERIALS ALPH | 33734X168 |
| IWF | ISHARES TR | 1,669 | $627K | 0.2% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 11,933 | $607K | 0.2% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SER TR | 10,958 | $599K | 0.2% | $54.68 | $44.93 | +21.7% | PORTFOLIO S&P400 | 78464A847 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $599K | 0.2% | $186.82 | $183.54 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 2,147 | $588K | 0.2% | $273.69 | $223.60 | +21.5% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $582K | 0.2% | $29.11 | $27.47 | — | COM | 293792107 |
| SOXX | ISHARES TR | 2,484 | $573K | 0.2% | $230.62 | $194.58 | +18.5% | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 7,553 | $567K | 0.2% | $75.11 | $70.72 | +6.2% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 6,930 | $560K | 0.2% | $80.74 | $60.06 | +32.9% | COM | 931142103 |
| IAGG | ISHARES TR | 10,768 | $558K | 0.2% | $51.82 | $49.88 | +3.9% | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 2,674 | $537K | 0.2% | $200.78 | $163.82 | +22.6% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,340 | $524K | 0.2% | $391.18 | $253.38 | +51.5% | COM | 149123101 |
| AZO | AUTOZONE INC | 161 | $507K | 0.1% | $3150.04 | $2593.50 | +21.5% | COM | 053332102 |
| SNSR | GLOBAL X FDS | 14,552 | $506K | 0.1% | $34.74 | $34.74 | -0.0% | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 4,243 | $496K | 0.1% | $116.96 | $100.97 | +15.8% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 861 | $490K | 0.1% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,459 | $485K | 0.1% | $88.92 | $74.82 | +18.8% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,684 | $481K | 0.1% | $179.16 | $147.88 | +21.2% | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 2,314 | $478K | 0.1% | $206.64 | $159.01 | +30.0% | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 3,270 | $465K | 0.1% | $142.05 | $118.05 | +20.3% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 4,779 | $458K | 0.1% | $95.75 | $75.50 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| TCAF | T ROWE PRICE ETF INC | 13,700 | $456K | 0.1% | $33.25 | $30.44 | +9.2% | CAP APPRECIATION | 87283Q867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,260 | $449K | 0.1% | $71.73 | $60.20 | +19.2% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 13,135 | $436K | 0.1% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $434K | 0.1% | $138.63 | $116.43 | +19.1% | TECH ALPHADEX | 33734X176 |
| IYY | ISHARES TR | 3,028 | $423K | 0.1% | $139.58 | $108.72 | +28.4% | DOW JONES US ETF | 464287846 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,974 | $393K | 0.1% | $43.79 | $42.14 | +3.9% | NASDQ ARTFCIAL | 33738R720 |
| CVX | CHEVRON CORP NEW | 2,661 | $392K | 0.1% | $147.28 * | $137.83 | +1.1% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,730 | $389K | 0.1% | $104.17 | $83.63 | +24.6% | COM SHS | 33734K109 |
| DGRO | ISHARES TR | 6,189 | $388K | 0.1% | $62.69 | $56.01 | +11.9% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,321 | $387K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| TDV | PROSHARES TR | 4,894 | $377K | 0.1% | $77.07 | $64.33 | +19.8% | S&P TECH DIVIDEN | 74347G606 |
| DE | DEERE & CO | 901 | $376K | 0.1% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $373K | 0.1% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 1,217 | $371K | 0.1% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,258 | $368K | 0.1% | $112.94 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| WPC | WP CAREY INC | 5,876 | $366K | 0.1% | $62.31 | $62.31 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $359K | 0.1% | $162.09 * | $144.22 | +8.2% | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,824 | $345K | 0.1% | $50.57 | $39.82 | +27.0% | S&P500 HDL VOL | 46138E362 |
| QUS | SPDR SER TR | 2,180 | $343K | 0.1% | $157.55 | $151.96 | +3.7% | MSCI USA STRTGIC | 78468R812 |
| DIS | DISNEY WALT CO | 3,563 | $343K | 0.1% | $96.19 | $86.90 | +9.0% | COM | 254687106 |
| IYF | ISHARES TR | 3,179 | $330K | 0.1% | $103.90 | $77.96 | +33.3% | U.S. FINLS ETF | 464287788 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $330K | 0.1% | $125.45 | $107.55 | +16.6% | SHS | 337344105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,148 | $315K | 0.1% | $51.27 | $50.70 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| DGRW | WISDOMTREE TR | 3,785 | $315K | 0.1% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| IJT | ISHARES TR | 2,250 | $314K | 0.1% | $139.49 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| — | ARISTA NETWORKS INC | 798 | $306K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 1,764 | $306K | 0.1% | $173.20 * | $153.38 | +9.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 583 | $303K | 0.1% | $520.32 * | $451.47 | +12.5% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,129 | $302K | 0.1% | $267.37 | $222.63 | +20.1% | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 1,208 | $297K | 0.1% | $245.45 | $203.59 | +20.6% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,075 | $296K | 0.1% | $274.90 | $249.07 | +9.4% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 10,280 | $292K | 0.1% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 896 | $289K | 0.1% | $322.29 * | $258.96 | +19.5% | COM | 031162100 |
| TSLA | TESLA INC | 1,051 | $275K | 0.1% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 544 | $269K | 0.1% | $493.80 | $403.20 | +21.6% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $268K | 0.1% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,088 | $267K | 0.1% | $13.97 | $15.87 | -12.0% | OIL FD | 46140H403 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $263K | 0.1% | $584.94 * | $548.30 | +3.7% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 6,208 | $256K | 0.1% | $41.28 | $34.14 | +20.9% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 11,604 | $255K | 0.1% | $22.00 * | $14.49 | +43.5% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 3,147 | $254K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $251K | 0.1% | $103.26 | $79.43 | +30.0% | DORSEY WRIGHT MO | 46137V837 |
| MGV | VANGUARD WORLD FD | 1,919 | $246K | 0.1% | $128.28 | $103.34 | +24.1% | MEGA CAP VAL ETF | 921910840 |
| ITRM | ITERUM THERAPEUTICS PLC | 224,750 | $245K | 0.1% | $1.09 * | $1.28 | -7.3% | SHS NEW | G6333L200 |
| ORCL | ORACLE CORP | 1,380 | $235K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,055 | $233K | 0.1% | $113.57 * | $115.24 | -5.8% | COM | 58933Y105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,472 | $233K | 0.1% | $35.97 | $30.29 | +18.8% | DOW 30 EQL WGT | 33733A201 |
| VFH | VANGUARD WORLD FD | 2,092 | $230K | 0.1% | $109.91 | $95.95 | +14.5% | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES TR | 1,701 | $227K | 0.1% | $133.67 | $118.16 | +13.1% | US INDUSTRIALS | 464287754 |
| CSCO | CISCO SYS INC | 4,179 | $222K | 0.1% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,266 | $215K | 0.1% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 5,182 | $213K | 0.1% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,615 | $210K | 0.1% | $80.29 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| IFRA | ISHARES TR | 4,458 | $209K | 0.1% | $46.97 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,808 | $207K | 0.1% | $114.50 | $101.60 | +12.7% | BUYBACK ACHIEV | 46137V308 |
| ABBV | ABBVIE INC | 1,038 | $205K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $202K | 0.1% | $221.04 * | $188.97 | +13.2% | COM | 459200101 |
| XNTK | SPDR SER TR | 1,015 | $200K | 0.1% | $197.53 | $188.79 | +4.6% | NYSE TECH ETF | 78464A102 |
| ET | ENERGY TRANSFER L P | 10,000 | $161K | 0.0% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |