CIK: 0001729299 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $480,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP | 134,565 | $50,311 | 10.5% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 255,105 | $33,850 | 7.0% | $88.46 | +32.3% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 301,992 | $18,838 | 3.9% | $49.22 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 167,274 | $14,422 | 3.0% | $67.83 | — | MF Closed and MF Open | 464287150 |
| TSLA | TESLA INC | 18,910 | $13,344 | 2.8% | $102.77 | +66.1% | Common Stock | 88160R101 |
| FTCS | FIRST TRUST | 168,824 | $11,396 | 2.4% | $63.29 | — | MF Closed and MF Open | 33733E104 |
| USMV | ISHARES MSCI | 165,235 | $11,216 | 2.3% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 44,176 | $9,826 | 2.0% | $100.70 | +104.6% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 2,905 | $9,461 | 2.0% | $85.73 | +86.1% | Common Stock | 023135106 |
| VOO | VANGUARD SP | 24,956 | $8,577 | 1.8% | $259.12 | — | MF Closed and MF Open | 922908363 |
| VTV | VANGUARD VALUE | 62,326 | $7,414 | 1.5% | $106.11 | — | MF Closed and MF Open | 922908744 |
| PFF | ISHARES U S | 182,806 | $7,040 | 1.5% | $33.13 | — | MF Closed and MF Open | 464288687 |
| SPYG | SPDR PORTFOLIO | 112,182 | $6,203 | 1.3% | $50.27 | — | MF Closed and MF Open | 78464A409 |
| ACWV | ISHARES MSCI | 63,467 | $6,151 | 1.3% | $64.63 | — | MF Closed and MF Open | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY | 25,877 | $6,000 | 1.2% | $199.34 | +10.5% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $5,913 | 1.2% | $309875.47 | +6.7% | Common Stock | 084670108 |
| AMD | ADVANCED MICRO | 61,475 | $5,638 | 1.2% | $54.32 | +58.9% | Common Stock | 007903107 |
| VTI | VANGUARD TOTAL | 28,809 | $5,607 | 1.2% | $148.99 | — | MF Closed and MF Open | 922908769 |
| CDC | VICTORYSHARES U S | 102,330 | $5,507 | 1.1% | $45.62 | — | MF Closed and MF Open | 92647N824 |
| TOTL | SPDR DOUBLELINE | 104,899 | $5,169 | 1.1% | $48.59 | — | MF Closed and MF Open | 78467V848 |
| SWAN | AMPLIFY BLACKSWAN | 156,808 | $5,146 | 1.1% | $32.82 | — | MF Closed and MF Open | 032108888 |
| QUAL | ISHARES MSCI | 41,082 | $4,774 | 1.0% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| JNJ | JOHNSON JOHNSON | 29,190 | $4,594 | 1.0% | $111.08 | +14.8% | Common Stock | 478160104 |
| IXUS | ISHARES CORE | 67,970 | $4,567 | 0.9% | $58.76 | — | MF Closed and MF Open | 46432F834 |
| AGG | ISHARES CORE | 38,582 | $4,560 | 0.9% | $118.19 | — | MF Closed and MF Open | 464287226 |
| ISTB | ISHARES CORE | 85,408 | $4,410 | 0.9% | $51.63 | — | MF Closed and MF Open | 46432F859 |
| IVV | ISHARES CORE | 11,573 | $4,344 | 0.9% | $295.68 | — | MF Closed and MF Open | 464287200 |
| META | FACEBOOK INC | 14,392 | $3,931 | 0.8% | $174.23 | +56.3% | Common Stock | 30303M102 |
| PG | PROCTER GAMBLE | 27,698 | $3,854 | 0.8% | $74.49 | +65.3% | Common Stock | 742718109 |
| QQQ | INVESCO QQQ | 11,865 | $3,722 | 0.8% | $226.31 | — | MF Closed and MF Open | 46090E103 |
| RSP | INVESCO SP | 27,710 | $3,534 | 0.7% | $108.56 | — | MF Closed and MF Open | 46137V357 |
| T | ATT INC | 122,396 | $3,520 | 0.7% | $15.04 | +2.3% | Common Stock | 00206R102 |
| GOOG | ALPHABET INC | 1,950 | $3,416 | 0.7% | $56.69 | +47.7% | Common Stock | 02079K107 |
| FV | FIRST TRUST | 83,180 | $3,366 | 0.7% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| DIS | WALT DISNEY | 17,069 | $3,093 | 0.6% | $114.21 | +22.8% | Common Stock | 254687106 |
| FTSM | FIRST TRUST | 50,494 | $3,032 | 0.6% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| MTUM | ISHARES MSCI | 18,214 | $2,938 | 0.6% | $117.48 | — | MF Closed and MF Open | 46432F396 |
| BA | BOEING COMPANY | 13,180 | $2,821 | 0.6% | $226.83 | -15.3% | Common Stock | 097023105 |
| IP | INTERNATIONAL PAPER | 55,768 | $2,773 | 0.6% | $34.40 | +4.2% | Common Stock | 460146103 |
| DIA | SPDR DOW | 8,903 | $2,722 | 0.6% | $248.98 | — | MF Closed and MF Open | 78467X109 |
| VIG | VANGUARD DIVIDEND | 18,984 | $2,680 | 0.6% | $115.04 | — | MF Closed and MF Open | 921908844 |
| MDY | SPDR SP | 6,314 | $2,651 | 0.6% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| BND | VANGUARD TOTAL | 29,942 | $2,641 | 0.5% | $87.57 | — | MF Closed and MF Open | 921937835 |
| JPM | JPMORGAN CHASE | 20,621 | $2,620 | 0.5% | $84.30 | +16.4% | Common Stock | 46625H100 |
| EFAV | ISHARES MSCI | 35,252 | $2,588 | 0.5% | $70.86 | — | MF Closed and MF Open | 46429B689 |
| ABT | ABBOTT LABORATORIES | 22,466 | $2,460 | 0.5% | $58.00 | +71.1% | Common Stock | 002824100 |
| HD | HOME DEPOT | 9,041 | $2,401 | 0.5% | $152.59 | +58.9% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 16,192 | $2,401 | 0.5% | $91.21 | +32.9% | Common Stock | 713448108 |
| — | ISHARES GOLD | 132,082 | $2,395 | 0.5% | $18.13 | — | Common Stock | 464285105 |
| IXN | ISHARES GLOBAL | 7,807 | $2,342 | 0.5% | $175.73 | — | MF Closed and MF Open | 464287291 |
| SCHG | SCHWAB US | 17,682 | $2,271 | 0.5% | $82.38 | — | MF Closed and MF Open | 808524300 |
| IJR | ISHARES CORE | 23,765 | $2,184 | 0.5% | $80.07 | — | MF Closed and MF Open | 464287804 |
| IEFA | ISHARES CORE | 30,312 | $2,094 | 0.4% | $61.61 | — | MF Closed and MF Open | 46432F842 |
| SPLV | INVESCO EXCHANGE | 36,385 | $2,046 | 0.4% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| GOOGL | ALPHABET INC | 1,161 | $2,035 | 0.4% | $59.11 | +41.2% | Common Stock | 02079K305 |
| MRK | MERCK COMPANY | 23,531 | $1,925 | 0.4% | $55.15 | +17.6% | Common Stock | 58933Y105 |
| FVD | FIRST TRUST | 53,966 | $1,893 | 0.4% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| NFLX | NETFLIX INC | 3,410 | $1,844 | 0.4% | $25.85 | +96.1% | Common Stock | 64110L106 |
| DGRO | ISHARES CORE | 40,544 | $1,817 | 0.4% | $36.98 | — | MF Closed and MF Open | 46434V621 |
| NVDA | NVIDIA CORP | 3,472 | $1,813 | 0.4% | $5.36 | +148.8% | Common Stock | 67066G104 |
| IUSG | ISHARES SP | 20,161 | $1,788 | 0.4% | $71.50 | — | MF Closed and MF Open | 464287671 |
| IVOO | VANGUARD SP | 11,401 | $1,773 | 0.4% | $131.12 | — | MF Closed and MF Open | 921932885 |
| XOM | EXXON MOBIL | 42,882 | $1,768 | 0.4% | $53.99 | -43.8% | Common Stock | 30231G102 |
| NKE | NIKE INC | 12,342 | $1,746 | 0.4% | $64.51 | +91.0% | Common Stock | 654106103 |
| VIOO | VANGUARD SP | 10,209 | $1,713 | 0.4% | $141.36 | — | MF Closed and MF Open | 921932828 |
| VSDA | VICTORYSHARES DIVIDEND | 42,918 | $1,700 | 0.4% | $32.85 | — | MF Closed and MF Open | 92647N667 |
| IEMG | ISHARES CORE | 27,173 | $1,686 | 0.4% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| VUG | VANGUARD GROWTH | 6,616 | $1,676 | 0.3% | $193.40 | — | MF Closed and MF Open | 922908736 |
| BIL | SPDR BLOOMBERG | 18,051 | $1,652 | 0.3% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| IJH | ISHARES CORE | 7,186 | $1,651 | 0.3% | $190.90 | — | MF Closed and MF Open | 464287507 |
| XLF | SECTOR FINANCIAL | 54,424 | $1,604 | 0.3% | $27.00 | — | MF Closed and MF Open | 81369Y605 |
| ABBV | ABBVIE INC | 14,949 | $1,602 | 0.3% | $64.14 | +23.1% | Common Stock | 00287Y109 |
| VB | VANGUARD SMALL | 8,016 | $1,561 | 0.3% | $140.73 | — | MF Closed and MF Open | 922908751 |
| MCD | MCDONALDS CORP | 7,270 | $1,560 | 0.3% | $150.24 | +28.6% | Common Stock | 580135101 |
| UPS | UNITED PARCEL | 9,224 | $1,553 | 0.3% | $88.41 | +54.9% | Common Stock | 911312106 |
| VYM | VANGUARD HIGH | 16,718 | $1,530 | 0.3% | $77.06 | — | MF Closed and MF Open | 921946406 |
| HDV | ISHARES CORE | 16,163 | $1,417 | 0.3% | $83.66 | — | MF Closed and MF Open | 46429B663 |
| — | SEAGATE TECHNOLOGY | 21,456 | $1,334 | 0.3% | $48.26 | — | Common Stock | G7945M107 |
| CSCO | CISCO SYSTEMS | 28,346 | $1,268 | 0.3% | $36.91 | -4.4% | Common Stock | 17275R102 |
| KO | COCA COLA COMPANY | 23,056 | $1,264 | 0.3% | $36.71 | +20.6% | Common Stock | 191216100 |
| XLK | SECTOR TECHNOLOGY | 9,504 | $1,236 | 0.3% | $79.48 | — | MF Closed and MF Open | 81369Y803 |
| PM | PHILIP MORRIS | 14,852 | $1,230 | 0.3% | $62.18 | -2.9% | Common Stock | 718172109 |
| — | ALLIANZGI EQUITY | 43,148 | $1,220 | 0.3% | $22.03 | — | MF Closed and MF Open | 018829101 |
| PTON | PELOTON INTERACTIVE | 7,991 | $1,212 | 0.3% | $45.16 | +169.7% | Common Stock | 70614W100 |
| NSC | NORFOLK SOUTHERN | 5,021 | $1,193 | 0.2% | $137.45 | +48.9% | Common Stock | 655844108 |
| VO | VANGUARD MID | 5,684 | $1,175 | 0.2% | $148.22 | — | MF Closed and MF Open | 922908629 |
| CMG | CHIPOTLE MEXICAN | 815 | $1,130 | 0.2% | $8.25 | +217.9% | Common Stock | 169656105 |
| WMT | WALMART INC | 7,820 | $1,127 | 0.2% | $31.41 | +44.0% | Common Stock | 931142103 |
| FVC | FIRST TRUST | 36,292 | $1,127 | 0.2% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| APAM | ARTISAN PARTNERS | 21,920 | $1,103 | 0.2% | $20.52 | +40.6% | Common Stock | 04316A108 |
| VEA | VANGUARD FTSE | 23,281 | $1,099 | 0.2% | $48.03 | — | MF Closed and MF Open | 921943858 |
| — | DANIMER SCIENTIFIC | 44,511 | $1,046 | 0.2% | $23.50 | — | Common Stock | 236272100 |
| VWO | VANGUARD FSTE | 20,060 | $1,005 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| CFA | VICTORYSHARES US | 15,863 | $988 | 0.2% | $48.08 | — | MF Closed and MF Open | 92647N766 |
| FDX | FEDEX CORP | 3,785 | $983 | 0.2% | $164.80 | +52.4% | Common Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 16,509 | $970 | 0.2% | $33.81 | +30.1% | Common Stock | 92343V104 |
| MMM | 3M COMPANY | 5,492 | $960 | 0.2% | $117.20 | +0.3% | Common Stock | 88579Y101 |
| LOW | LOWES COMPANIES | 5,980 | $960 | 0.2% | $84.79 | +74.6% | Common Stock | 548661107 |
| VEU | VANGUARD FTSE | 16,420 | $958 | 0.2% | $52.75 | — | MF Closed and MF Open | 922042775 |
| ICSH | BLACKROCK ULTRA | 18,928 | $956 | 0.2% | $50.54 | — | MF Closed and MF Open | 46434V878 |
| LRGF | ISHARES MSCI | 24,874 | $937 | 0.2% | $30.93 | — | MF Closed and MF Open | 46434V282 |
| BABA | ALIBABA GROUP | 4,002 | $931 | 0.2% | $217.79 | — | Common Stock | 01609W102 |
| PDP | INVESCO DWA | 10,463 | $918 | 0.2% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| QCOM | QUALCOMM INC | 5,908 | $900 | 0.2% | $57.23 | +117.9% | Common Stock | 747525103 |
| OLLI | OLLIES BARGAIN | 10,976 | $898 | 0.2% | $47.16 | +85.3% | Common Stock | 681116109 |
| BDX | BECTON DICKINSON | 3,529 | $883 | 0.2% | $191.25 | +12.2% | Common Stock | 075887109 |
| IDV | ISHARES INTL | 29,677 | $875 | 0.2% | $34.17 | — | MF Closed and MF Open | 464288448 |
| DEO | DIAGEO PLC | 5,430 | $862 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| GBIL | GOLDMAN SACHS | 8,568 | $858 | 0.2% | $100.33 | — | MF Closed and MF Open | 381430529 |
| BSV | VANGUARD SHORT | 10,117 | $839 | 0.2% | $83.10 | — | MF Closed and MF Open | 921937827 |
| XLE | SECTOR ENERGY | 21,525 | $816 | 0.2% | $54.31 | — | MF Closed and MF Open | 81369Y506 |
| BAC | BANK AMERICA | 26,693 | $809 | 0.2% | $23.56 | +0.4% | Common Stock | 060505104 |
| LMT | LOCKHEED MARTIN | 2,245 | $797 | 0.2% | $257.53 | +23.9% | Common Stock | 539830109 |
| CDL | VICTORYSHARES US | 16,523 | $778 | 0.2% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| VGT | VANGUARD INFORMATION | 2,155 | $762 | 0.2% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| RH | RH | 1,682 | $753 | 0.2% | $194.54 | +111.8% | Common Stock | 74967X103 |
| VCIT | VANGUARD INTERMEDIATE | 7,694 | $747 | 0.2% | $90.73 | — | MF Closed and MF Open | 92206C870 |
| GOVT | ISHARES U S | 27,361 | $745 | 0.2% | $27.99 | — | MF Closed and MF Open | 46429B267 |
| V | VISA INC | 3,350 | $733 | 0.2% | $143.43 | +37.5% | Common Stock | 92826C839 |
| FSK | FS KKR | 44,173 | $732 | 0.2% | $6.35 | +27.0% | Common Stock | 302635206 |
| XLP | SECTOR CONSUMER | 10,782 | $727 | 0.2% | $57.01 | — | MF Closed and MF Open | 81369Y308 |
| PFE | PFIZER INC | 19,700 | $725 | 0.2% | $25.58 | +11.9% | Common Stock | 717081103 |
| IUSB | ISHARES CORE | 13,232 | $722 | 0.2% | $50.57 | — | MF Closed and MF Open | 46434V613 |
| INTC | INTEL CORP | 14,216 | $708 | 0.1% | $41.08 | +7.2% | Common Stock | 458140100 |
| ACWI | ISHARES MSCI | 7,354 | $667 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| — | TWITTER INC | 12,279 | $665 | 0.1% | $36.25 | — | Common Stock | 90184L102 |
| CVX | CHEVRON CORP | 7,809 | $659 | 0.1% | $84.84 | -23.4% | Common Stock | 166764100 |
| BUD | ANHEUSER BUSCH | 9,330 | $652 | 0.1% | $85.16 | — | Common Stock | 03524A108 |
| — | DRAFTKINGS INC | 13,574 | $632 | 0.1% | $37.18 | — | Common Stock | 26142R104 |
| ITW | ILLINOIS TOOL | 3,091 | $630 | 0.1% | $117.01 | +54.7% | Common Stock | 452308109 |
| SPYV | SPDR PORTFOLIO | 17,938 | $617 | 0.1% | $34.40 | — | MF Closed and MF Open | 78464A508 |
| — | GENERAL ELECTRIC | 52,153 | $563 | 0.1% | $13.46 | — | Common Stock | 369604103 |
| XLV | SECTOR HEALTHCARE | 4,847 | $550 | 0.1% | $95.94 | — | MF Closed and MF Open | 81369Y209 |
| TMO | THERMO FISHER | 1,179 | $549 | 0.1% | $261.08 | +77.2% | Common Stock | 883556102 |
| BOTZ | GLOBAL X | 16,263 | $539 | 0.1% | $25.07 | — | MF Closed and MF Open | 37954Y715 |
| AEP | AMERICAN ELECTRIC | 6,457 | $538 | 0.1% | $61.56 | +17.0% | Common Stock | 025537101 |
| SDOG | ALPS SECTOR | 11,616 | $519 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| SIZE | ISHARES MSCI | 4,613 | $513 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| XLY | CONSUMER DISCRETIONARY | 3,172 | $510 | 0.1% | $122.13 | — | MF Closed and MF Open | 81369Y407 |
| GS | GOLDMAN SACHS | 1,929 | $509 | 0.1% | $183.49 | +7.4% | Common Stock | 38141G104 |
| RODM | LATTICE HARTFORD | 17,640 | $499 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| KRE | SPDR SP | 9,570 | $497 | 0.1% | $52.45 | — | MF Closed and MF Open | 78464A698 |
| D | DOMINION ENERGY | 6,514 | $490 | 0.1% | $55.70 | +13.9% | Common Stock | 25746U109 |
| UNH | UNITEDHEALTH GROUP | 1,372 | $481 | 0.1% | $250.33 | +23.1% | Common Stock | 91324P102 |
| FIXD | FIRST TRUST | 8,746 | $479 | 0.1% | $54.80 | — | MF Closed and MF Open | 33740F805 |
| QS | QUANTUMSCAPE CORP | 5,348 | $452 | 0.1% | $36.62 | 0.0% | Common Stock | 74767V109 |
| DUK | DUKE ENERGY | 4,877 | $447 | 0.1% | $65.83 | +15.0% | Common Stock | 26441C204 |
| BTI | BRITISH AMERN | 11,884 | $446 | 0.1% | $47.97 | — | Common Stock | 110448107 |
| MA | MASTERCARD INC | 1,220 | $436 | 0.1% | $219.00 | +47.6% | Common Stock | 57636Q104 |
| ADBE | ADOBE INC | 862 | $431 | 0.1% | $309.83 | +55.9% | Common Stock | 00724F101 |
| — | SLACK TECHNOLOGIES | 10,170 | $430 | 0.1% | $27.45 | — | Common Stock | 83088V102 |
| IBB | ISHARES NASDAQ | 2,826 | $428 | 0.1% | $119.48 | — | MF Closed and MF Open | 464287556 |
| ABNB | AIRBNB INC | 2,853 | $419 | 0.1% | $147.63 | 0.0% | Common Stock | 009066101 |
| ORCL | ORACLE CORP | 6,452 | $417 | 0.1% | $46.49 | +19.4% | Common Stock | 68389X105 |
| AB | ALLIANCE BERNSTEIN | 12,313 | $416 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| NWL | NEWELL BRANDS | 19,533 | $415 | 0.1% | $15.89 | -2.0% | Common Stock | 651229106 |
| — | BARRICK GOLD | 17,777 | $405 | 0.1% | $20.95 | — | Common Stock | 067901108 |
| JNK | SPDR BLOOMBERG | 3,662 | $399 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| KR | KROGER CO | 12,511 | $397 | 0.1% | $23.74 | +22.4% | Common Stock | 501044101 |
| FDN | FIRST TRUST | 1,859 | $395 | 0.1% | $136.39 | — | MF Closed and MF Open | 33733E302 |
| SHY | ISHARES 1 3YR | 4,519 | $390 | 0.1% | $86.67 | — | MF Closed and MF Open | 464287457 |
| TEVA | TEVA PHARMACEUTICAL | 40,196 | $388 | 0.1% | $14.81 | — | Common Stock | 881624209 |
| CIEN | CIENA CORP | 7,299 | $386 | 0.1% | $22.64 | +96.3% | Common Stock | 171779309 |
| HTRB | HARTFORD TOTAL | 9,207 | $384 | 0.1% | $41.64 | — | MF Closed and MF Open | 41653L305 |
| USB | U S BANCORP DE | 8,152 | $380 | 0.1% | $38.18 | -11.3% | Common Stock | 902973304 |
| DWAS | INVESCO DWA | 5,013 | $377 | 0.1% | $75.20 | — | MF Closed and MF Open | 46138E842 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $375 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| PPL | PPL CORP | 13,291 | $375 | 0.1% | $21.43 | +8.1% | Common Stock | 69351T106 |
| VNQI | VANGUARD GLOBAL | 6,887 | $374 | 0.1% | $60.31 | — | MF Closed and MF Open | 922042676 |
| SCHF | SCHWAB INTL | 10,357 | $373 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| CVS | CVS HEALTH | 5,435 | $371 | 0.1% | $50.97 | +8.3% | Common Stock | 126650100 |
| VTIP | VANGUARD SHORT | 7,211 | $368 | 0.1% | $50.02 | — | MF Closed and MF Open | 922020805 |
| ALL | ALLSTATE CORP | 3,273 | $360 | 0.1% | $85.63 | +1.2% | Common Stock | 020002101 |
| DVY | ISHARES SELECT | 3,731 | $359 | 0.1% | $96.64 | — | MF Closed and MF Open | 464287168 |
| ALB | ALBEMARLE CORP | 2,395 | $353 | 0.1% | $111.68 | 0.0% | Common Stock | 012653101 |
| VMBS | VANGUARD MORTGAGE | 6,462 | $349 | 0.1% | $53.67 | — | MF Closed and MF Open | 92206C771 |
| — | LINDE PLC | 1,322 | $348 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| TSCO | TRACTOR SUPPLY | 2,461 | $346 | 0.1% | $17.15 | +50.1% | Common Stock | 892356106 |
| — | INOVIO PHARMACEUTICALS | 39,075 | $346 | 0.1% | $11.14 | — | Common Stock | 45773H201 |
| STIP | ISHARES 0 5 | 3,274 | $342 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| ET | ENERGY TRANSFER | 55,119 | $341 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MO | ALTRIA GROUP | 8,235 | $338 | 0.1% | $34.97 | -23.7% | Common Stock | 02209S103 |
| GLD | SPDR GOLD | 1,892 | $337 | 0.1% | $177.02 | — | Common Stock | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 9,020 | $332 | 0.1% | $41.23 | — | Common Stock | 37733W105 |
| IBUY | AMPLIFY ONLINE | 2,899 | $331 | 0.1% | $114.18 | — | MF Closed and MF Open | 032108102 |
| VTHR | VANGUARD RUSSELL | 1,875 | $326 | 0.1% | $146.67 | — | MF Closed and MF Open | 92206C599 |
| SCHD | SCHWAB US | 4,997 | $321 | 0.1% | $54.05 | — | MF Closed and MF Open | 808524797 |
| WFC | WELLS FARGO | 10,329 | $312 | 0.1% | $23.52 | -2.1% | Common Stock | 949746101 |
| DE | DEERE CO | 1,161 | $312 | 0.1% | $134.23 | +72.9% | Common Stock | 244199105 |
| SLV | ISHARES SILVER | 12,522 | $308 | 0.1% | $21.70 | — | Common Stock | 46428Q109 |
| VHT | VANGUARD HEALTH | 1,370 | $306 | 0.1% | $203.80 | — | MF Closed and MF Open | 92204A504 |
| — | DNP SELECT | 29,820 | $306 | 0.1% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| — | BLACKROCK SCIENCE | 5,676 | $303 | 0.1% | $37.80 | — | MF Closed and MF Open | 09258G104 |
| — | ANNALY CAPITAL | 35,729 | $302 | 0.1% | $10.77 | — | Common Stock | 035710409 |
| TRV | TRAVELERS COS | 2,124 | $298 | 0.1% | $110.68 | +4.5% | Common Stock | 89417E109 |
| — | VARIAN MEDICAL | 1,700 | $298 | 0.1% | $122.35 | — | Common Stock | 92220P105 |
| WEC | WEC ENERGY | 3,215 | $296 | 0.1% | $52.24 | +57.1% | Common Stock | 92939U106 |
| — | UNILEVER PLC | 4,889 | $295 | 0.1% | $56.36 | — | Common Stock | 904767704 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 3,800 | $292 | 0.1% | $63.95 | 0.0% | Common Stock | 04280A100 |
| NEE | NEXTERA ENERGY | 3,752 | $289 | 0.1% | $64.31 | +2.1% | Common Stock | 65339F101 |
| VXF | VANGUARD EXTENDED | 1,743 | $287 | 0.1% | $118.19 | — | MF Closed and MF Open | 922908652 |
| MBB | ISHARES MBS | 2,609 | $287 | 0.1% | $110.77 | — | MF Closed and MF Open | 464288588 |
| — | EATON VANCE | 18,685 | $287 | 0.1% | $14.64 | — | MF Closed and MF Open | 27828Y108 |
| KMB | KIMBERLY CLARK | 2,090 | $282 | 0.1% | $92.77 | +25.0% | Common Stock | 494368103 |
| BK | BANK NEW YORK | 6,650 | $282 | 0.1% | $33.17 | 0.0% | Common Stock | 064058100 |
| XLC | SELECT SECTOR | 4,148 | $280 | 0.1% | $53.65 | — | MF Closed and MF Open | 81369Y852 |
| LQD | ISHARES IBOXX | 2,015 | $278 | 0.1% | $134.55 | — | MF Closed and MF Open | 464287242 |
| SO | SOUTHERN COMPANY | 4,513 | $277 | 0.1% | $38.04 | +30.2% | Common Stock | 842587107 |
| LUV | SOUTHWEST AIRLINES | 5,882 | $274 | 0.1% | $33.68 | +19.7% | Common Stock | 844741108 |
| EPD | ENTERPRISE PRODUCTS | 14,000 | $274 | 0.1% | $27.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,644 | $272 | 0.1% | $39.88 | +25.7% | Common Stock | 609207105 |
| MINT | PIMCO EHNANCED | 2,659 | $271 | 0.1% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| IHI | ISHARES U S | 828 | $271 | 0.1% | $327.29 | — | MF Closed and MF Open | 464288810 |
| LNC | LINCOLN NATL CORP IN | 5,356 | $269 | 0.1% | $32.91 | 0.0% | Common Stock | 534187109 |
| ELV | ANTHEM INC | 831 | $267 | 0.1% | $286.17 | 0.0% | Common Stock | 036752103 |
| NTR | NUTRIEN LTD | 5,472 | $264 | 0.1% | $30.85 | +22.1% | Common Stock | 67077M108 |
| FHLC | FIDELITY MSCI | 4,553 | $263 | 0.1% | $53.12 | — | MF Closed and MF Open | 316092600 |
| — | FRONTLINE LTD | 41,209 | $256 | 0.1% | $6.88 | — | Common Stock | G3682E192 |
| VOD | VODAFONE GROUP | 15,326 | $253 | 0.1% | $29.79 | — | Common Stock | 92857W308 |
| VOOG | VANGUARD SP | 1,094 | $252 | 0.1% | $230.35 | — | MF Closed and MF Open | 921932505 |
| PYPL | PAYPAL HOLDINGS | 1,075 | $252 | 0.1% | $206.72 | 0.0% | Common Stock | 70450Y103 |
| ARKK | ARK INNOVATION | 2,016 | $251 | 0.1% | $124.50 | — | MF Closed and MF Open | 00214Q104 |
| VIGI | VANGUARD INTERNATIONAL | 3,066 | $250 | 0.1% | $67.62 | — | MF Closed and MF Open | 921946810 |
| VBR | VANGUARD SMALL | 1,754 | $249 | 0.1% | $141.96 | — | MF Closed and MF Open | 922908611 |
| F | FORD MOTOR | 28,360 | $249 | 0.1% | $6.40 | -0.8% | Common Stock | 345370860 |
| LLY | ELI LILLY | 1,454 | $246 | 0.1% | $144.26 | -2.0% | Common Stock | 532457108 |
| GILD | GILEAD SCIENCES | 4,217 | $246 | 0.1% | $52.22 | -5.5% | Common Stock | 375558103 |
| VCSH | VANGUARD SHORT | 2,949 | $245 | 0.1% | $78.68 | — | MF Closed and MF Open | 92206C409 |
| DAL | DELTA AIRLINES | 6,073 | $244 | 0.1% | $35.38 | 0.0% | Common Stock | 247361702 |
| ECL | ECOLAB INC | 1,129 | $244 | 0.1% | $182.16 | +8.4% | Common Stock | 278865100 |
| IBM | INTL BUSINESS | 1,937 | $244 | 0.1% | $91.34 | +2.3% | Common Stock | 459200101 |
| BX | BLACKSTONE GROUP | 3,719 | $241 | 0.1% | $43.48 | +12.3% | Common Stock | 09260D107 |
| AMLP | ALPS ALERIAN | 9,372 | $240 | 0.0% | $25.61 | — | MF Closed and MF Open | 00162Q452 |
| — | DISCOVER FINANCIAL | 2,648 | $240 | 0.0% | $90.63 | — | Common Stock | 254709108 |
| IHF | ISHARES U S | 1,020 | $239 | 0.0% | $193.30 | — | MF Closed and MF Open | 464288828 |
| VNQ | VANGUARD REAL | 2,790 | $237 | 0.0% | $81.18 | — | MF Closed and MF Open | 922908553 |
| TLT | ISHARES 20 | 1,488 | $235 | 0.0% | $164.15 | — | MF Closed and MF Open | 464287432 |
| BP | BP PLC | 11,431 | $235 | 0.0% | $42.73 | — | Common Stock | 055622104 |
| SGI | TEMPUR SEALY | 8,504 | $230 | 0.0% | $24.39 | 0.0% | Common Stock | 88023U101 |
| FDL | FIRST TRUST | 7,755 | $229 | 0.0% | $28.48 | — | MF Closed and MF Open | 336917109 |
| AVGO | BROADCOM INC | 522 | $229 | 0.0% | $34.82 | 0.0% | Common Stock | 11135F101 |
| — | FS KKR | 13,979 | $229 | 0.0% | $12.91 | — | Common Stock | 35952V303 |
| ARKG | ARK GENOMIC | 2,422 | $226 | 0.0% | $93.31 | — | MF Closed and MF Open | 00214Q302 |
| XLU | SELECT UTILITIES | 3,587 | $225 | 0.0% | $62.73 | — | MF Closed and MF Open | 81369Y886 |
| HON | HONEYWELL INTL | 1,042 | $222 | 0.0% | $133.22 | +22.9% | Common Stock | 438516106 |
| WELL | WELLTOWER INC | 3,403 | $220 | 0.0% | $52.89 | 0.0% | Common Stock | 95040Q104 |
| EFA | ISHARES MSCI | 2,979 | $217 | 0.0% | $72.84 | — | MF Closed and MF Open | 464287465 |
| SBIO | ALPS MEDICAL | 4,100 | $210 | 0.0% | $51.22 | — | MF Closed and MF Open | 00162Q593 |
| CMCSA | COMCAST CORP | 3,908 | $205 | 0.0% | $41.66 | 0.0% | Common Stock | 20030N101 |
| — | VICTORYSHARES DEVELOPED | 6,531 | $205 | 0.0% | $31.39 | — | MF Closed and MF Open | 92647N816 |
| PLUG | PLUG POWER | 6,025 | $204 | 0.0% | $22.64 | 0.0% | Common Stock | 72919P202 |
| DTE | DTE ENERGY | 1,676 | $204 | 0.0% | $74.39 | +19.3% | Common Stock | 233331107 |
| — | BLACKROCK INC | 278 | $201 | 0.0% | $723.02 | — | Common Stock | 09247X101 |
| — | X TRACKERS | 8,785 | $201 | 0.0% | $22.88 | — | MF Closed and MF Open | 233051739 |
| IVZ | INVESCO LTD | 11,357 | $198 | 0.0% | $12.68 | -1.9% | Common Stock | G491BT108 |
| — | COHEN STEERS | 14,193 | $176 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| DDD | 3D SYSTEMS | 11,320 | $119 | 0.0% | $9.60 | -15.3% | Common Stock | 88554D205 |
| — | INVESCO DYNAMIC | 10,828 | $116 | 0.0% | $11.14 | — | MF Closed and MF Open | 46132R104 |
| — | GREENSKY INC | 24,500 | $113 | 0.0% | $4.45 | — | Common Stock | 39572G100 |
| SRNE | SORRENTO THERAPEUTICS | 15,970 | $109 | 0.0% | $8.03 | 0.0% | Common Stock | 83587F202 |
| — | AMC ENTERTAINMENT | 11,726 | $25 | 0.0% | $4.36 | — | Common Stock | 00165C104 |
| — | IBIO INC | 12,700 | $13 | 0.0% | $2.00 | — | Common Stock | 451033203 |