CIK: 0001729299 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $513,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 134,742 | $53,402 | 10.4% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 246,834 | $30,151 | 5.9% | $88.46 | +41.4% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 310,154 | $20,833 | 4.1% | $49.69 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 174,373 | $15,973 | 3.1% | $68.80 | — | MF Closed and MF Open | 464287150 |
| FTCS | FIRST TRUST | 185,830 | $13,160 | 2.6% | $63.98 | — | MF Closed and MF Open | 33733E104 |
| TSLA | TESLA INC | 15,749 | $10,519 | 2.0% | $102.77 | +144.3% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 43,871 | $10,344 | 2.0% | $100.70 | +121.3% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 25,675 | $9,353 | 1.8% | $262.07 | — | MF Closed and MF Open | 922908363 |
| CDC | VICTORYSHARES U S | 144,780 | $9,024 | 1.8% | $50.52 | — | MF Closed and MF Open | 92647N824 |
| AMZN | AMAZON COM | 2,722 | $8,422 | 1.6% | $85.73 | +84.9% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 62,951 | $8,275 | 1.6% | $106.36 | — | MF Closed and MF Open | 922908744 |
| USMV | ISHARES MSCI | 109,799 | $7,597 | 1.5% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| VTI | VANGUARD TOTAL | 35,471 | $7,331 | 1.4% | $159.82 | — | MF Closed and MF Open | 922908769 |
| PFF | ISHARES U S | 186,679 | $7,168 | 1.4% | $33.24 | — | MF Closed and MF Open | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY | 26,381 | $6,740 | 1.3% | $200.17 | +21.3% | Common Stock | 084670702 |
| RSP | INVESCO S&P | 47,449 | $6,722 | 1.3% | $122.33 | — | MF Closed and MF Open | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $6,557 | 1.3% | $309875.47 | +18.3% | Common Stock | 084670108 |
| RDVY | FIRST TRUST | 132,660 | $6,035 | 1.2% | $45.49 | — | MF Closed and MF Open | 33738R506 |
| SWAN | AMPLIFY BLACKSWAN | 186,818 | $5,971 | 1.2% | $32.68 | — | MF Closed and MF Open | 032108888 |
| TOTL | SPDR DOUBLELINE | 111,144 | $5,358 | 1.0% | $48.57 | — | MF Closed and MF Open | 78467V848 |
| IXUS | ISHARES CORE | 74,119 | $5,209 | 1.0% | $59.71 | — | MF Closed and MF Open | 46432F834 |
| QUAL | ISHARES MSCI | 41,010 | $4,994 | 1.0% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| SPYG | SPDR PORTFOLIO | 86,127 | $4,858 | 0.9% | $50.27 | — | MF Closed and MF Open | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 29,120 | $4,786 | 0.9% | $111.08 | +26.7% | Common Stock | 478160104 |
| IVV | ISHARES CORE | 11,486 | $4,569 | 0.9% | $295.68 | — | MF Closed and MF Open | 464287200 |
| AMD | ADVANCED MICRO | 56,763 | $4,456 | 0.9% | $54.32 | +58.5% | Common Stock | 007903107 |
| GOOG | ALPHABET INC | 1,925 | $3,982 | 0.8% | $56.69 | +73.7% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 13,495 | $3,975 | 0.8% | $174.23 | +53.5% | Common Stock | 30303M102 |
| FIXD | FIRST TRUST | 71,207 | $3,762 | 0.7% | $53.07 | — | MF Closed and MF Open | 33740F805 |
| PG | PROCTER & GAMBLE | 27,498 | $3,724 | 0.7% | $74.49 | +55.3% | Common Stock | 742718109 |
| T | AT&T INC | 120,090 | $3,635 | 0.7% | $15.04 | +7.4% | Common Stock | 00206R102 |
| FV | FIRST TRUST | 81,225 | $3,626 | 0.7% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| ISTB | ISHARES CORE | 70,541 | $3,618 | 0.7% | $51.63 | — | MF Closed and MF Open | 46432F859 |
| — | ISHARES GOLD | 221,583 | $3,603 | 0.7% | $17.38 | — | Common Stock | 464285105 |
| SCHP | SCHWAB US | 56,998 | $3,486 | 0.7% | $61.16 | — | MF Closed and MF Open | 808524870 |
| QQQ | INVESCO QQQ | 10,862 | $3,467 | 0.7% | $226.31 | — | MF Closed and MF Open | 46090E103 |
| BA | BOEING COMPANY | 13,332 | $3,396 | 0.7% | $226.78 | -2.0% | Common Stock | 097023105 |
| VIG | VANGUARD DIVIDEND | 22,005 | $3,236 | 0.6% | $119.44 | — | MF Closed and MF Open | 921908844 |
| DIS | WALT DISNEY | 17,219 | $3,177 | 0.6% | $114.21 | +57.8% | Common Stock | 254687106 |
| MTUM | ISHARES MSCI | 19,716 | $3,172 | 0.6% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| MDY | SPDR S&P | 6,313 | $3,005 | 0.6% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| JPM | JPMORGAN CHASE | 19,651 | $2,991 | 0.6% | $84.30 | +51.0% | Common Stock | 46625H100 |
| DIA | SPDR DOW | 9,032 | $2,982 | 0.6% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| — | DANIMER SCIENTIFIC | 72,298 | $2,729 | 0.5% | $28.98 | — | Common Stock | 236272100 |
| ABT | ABBOTT LABORATORIES | 21,685 | $2,599 | 0.5% | $58.00 | +87.3% | Common Stock | 002824100 |
| IJR | ISHARES CORE | 23,790 | $2,582 | 0.5% | $80.07 | — | MF Closed and MF Open | 464287804 |
| HD | HOME DEPOT | 8,302 | $2,534 | 0.5% | $152.59 | +60.2% | Common Stock | 437076102 |
| XOM | EXXON MOBIL | 44,715 | $2,496 | 0.5% | $53.56 | -19.1% | Common Stock | 30231G102 |
| IP | INTERNATIONAL PAPER | 45,543 | $2,463 | 0.5% | $34.40 | +14.6% | Common Stock | 460146103 |
| BND | VANGUARD TOTAL | 27,989 | $2,371 | 0.5% | $87.57 | — | MF Closed and MF Open | 921937835 |
| IXN | ISHARES GLOBAL | 7,646 | $2,353 | 0.5% | $175.73 | — | MF Closed and MF Open | 464287291 |
| GOOGL | ALPHABET INC | 1,138 | $2,347 | 0.5% | $59.11 | +65.7% | Common Stock | 02079K305 |
| VUG | VANGUARD GROWTH | 8,982 | $2,309 | 0.4% | $210.17 | — | MF Closed and MF Open | 922908736 |
| PEP | PEPSICO INC | 16,266 | $2,301 | 0.4% | $91.21 | +29.3% | Common Stock | 713448108 |
| VB | VANGUARD SMALL | 10,674 | $2,285 | 0.4% | $158.99 | — | MF Closed and MF Open | 922908751 |
| SPDW | SPDR PORTFOLIO | 62,331 | $2,204 | 0.4% | $35.36 | — | MF Closed and MF Open | 78463X889 |
| SCHG | SCHWAB US | 16,810 | $2,182 | 0.4% | $82.38 | — | MF Closed and MF Open | 808524300 |
| FTSM | FIRST TRUST | 35,191 | $2,110 | 0.4% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| XLF | SECTOR FINANCIAL | 60,965 | $2,076 | 0.4% | $27.76 | — | MF Closed and MF Open | 81369Y605 |
| DGRO | ISHARES CORE | 42,424 | $2,048 | 0.4% | $37.48 | — | MF Closed and MF Open | 46434V621 |
| VIOO | VANGUARD S&P | 10,294 | $2,048 | 0.4% | $141.36 | — | MF Closed and MF Open | 921932828 |
| IEFA | ISHARES CORE | 28,381 | $2,045 | 0.4% | $61.61 | — | MF Closed and MF Open | 46432F842 |
| IVOO | VANGUARD S&P | 11,498 | $2,029 | 0.4% | $131.12 | — | MF Closed and MF Open | 921932885 |
| IUSG | ISHARES S&P | 20,817 | $1,890 | 0.4% | $72.10 | — | MF Closed and MF Open | 464287671 |
| FVD | FIRST TRUST | 48,479 | $1,841 | 0.4% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| IJH | ISHARES CORE | 7,059 | $1,837 | 0.4% | $190.90 | — | MF Closed and MF Open | 464287507 |
| NVDA | NVIDIA CORP | 3,419 | $1,825 | 0.4% | $5.36 | +149.9% | Common Stock | 67066G104 |
| GBIL | GOLDMAN SACHS | 17,589 | $1,761 | 0.3% | $100.22 | — | MF Closed and MF Open | 381430529 |
| VSDA | VICTORYSHARES DIVIDEND | 42,101 | $1,748 | 0.3% | $32.85 | — | MF Closed and MF Open | 92647N667 |
| NFLX | NETFLIX INC | 3,342 | $1,743 | 0.3% | $25.85 | +105.2% | Common Stock | 64110L106 |
| MRK | MERCK & COMPANY | 22,378 | $1,725 | 0.3% | $55.15 | +14.3% | Common Stock | 58933Y105 |
| VYM | VANGUARD HIGH | 16,763 | $1,695 | 0.3% | $77.06 | — | MF Closed and MF Open | 921946406 |
| IEMG | ISHARES CORE | 25,983 | $1,672 | 0.3% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| MCD | MCDONALDS CORP | 7,156 | $1,604 | 0.3% | $150.24 | +27.3% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 14,575 | $1,577 | 0.3% | $64.14 | +38.6% | Common Stock | 00287Y109 |
| NKE | NIKE INC | 11,660 | $1,549 | 0.3% | $64.51 | +100.8% | Common Stock | 654106103 |
| — | SEAGATE TECHNOLOGY | 19,944 | $1,531 | 0.3% | $48.26 | — | Common Stock | G7945M107 |
| UPS | UNITED PARCEL | 8,960 | $1,523 | 0.3% | $88.41 | +49.3% | Common Stock | 911312106 |
| VO | VANGUARD MID | 6,826 | $1,511 | 0.3% | $160.45 | — | MF Closed and MF Open | 922908629 |
| CSCO | CISCO SYSTEMS | 27,773 | $1,436 | 0.3% | $36.91 | +10.0% | Common Stock | 17275R102 |
| ESGE | ISHARES ESG | 31,484 | $1,364 | 0.3% | $43.32 | — | MF Closed and MF Open | 46434G863 |
| NSC | NORFOLK SOUTHERN | 5,022 | $1,348 | 0.3% | $137.45 | +66.5% | Common Stock | 655844108 |
| PM | PHILIP MORRIS | 14,844 | $1,317 | 0.3% | $62.18 | +7.5% | Common Stock | 718172109 |
| XLK | SECTOR TECHNOLOGY | 9,606 | $1,276 | 0.2% | $80.05 | — | MF Closed and MF Open | 81369Y803 |
| KO | COCA COLA COMPANY | 23,369 | $1,232 | 0.2% | $36.80 | +17.9% | Common Stock | 191216100 |
| — | DRAFTKINGS INC | 19,869 | $1,219 | 0.2% | $44.84 | — | Common Stock | 26142R104 |
| EFAV | ISHARES MSCI | 16,230 | $1,185 | 0.2% | $70.86 | — | MF Closed and MF Open | 46429B689 |
| XLE | SECTOR ENERGY | 24,083 | $1,182 | 0.2% | $53.75 | — | MF Closed and MF Open | 81369Y506 |
| — | VIRTUS ALLIANZGI | 41,709 | $1,168 | 0.2% | $28.00 | — | MF Closed and MF Open | 92841M101 |
| FVC | FIRST TRUST | 33,325 | $1,139 | 0.2% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| ACWV | ISHARES MSCI | 11,491 | $1,134 | 0.2% | $64.63 | — | MF Closed and MF Open | 464286525 |
| WMT | WALMART INC | 8,229 | $1,118 | 0.2% | $32.00 | +35.3% | Common Stock | 931142103 |
| VEA | VANGUARD FTSE | 22,742 | $1,117 | 0.2% | $48.03 | — | MF Closed and MF Open | 921943858 |
| APAM | ARTISAN PARTNERS | 21,220 | $1,107 | 0.2% | $20.52 | +61.4% | Common Stock | 04316A108 |
| VOOG | VANGUARD S&P | 4,665 | $1,096 | 0.2% | $233.86 | — | MF Closed and MF Open | 921932505 |
| — | SPDR SERIES | 11,528 | $1,083 | 0.2% | $93.95 | — | MF Closed and MF Open | 78464A813 |
| LOW | LOWES COMPANIES | 5,690 | $1,082 | 0.2% | $84.79 | +85.1% | Common Stock | 548661107 |
| CMG | CHIPOTLE MEXICAN | 752 | $1,068 | 0.2% | $8.25 | +250.6% | Common Stock | 169656105 |
| CFA | VICTORYSHARES US | 15,622 | $1,048 | 0.2% | $48.08 | — | MF Closed and MF Open | 92647N766 |
| LRGF | ISHARES MSCI | 25,530 | $1,038 | 0.2% | $31.18 | — | MF Closed and MF Open | 46434V282 |
| BAC | BANK AMERICA | 26,686 | $1,032 | 0.2% | $23.56 | +30.0% | Common Stock | 060505104 |
| VWO | VANGUARD FSTE | 19,701 | $1,025 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| FDX | FEDEX CORP | 3,563 | $1,012 | 0.2% | $164.80 | +42.1% | Common Stock | 31428X106 |
| VEU | VANGUARD FTSE | 16,226 | $985 | 0.2% | $52.75 | — | MF Closed and MF Open | 922042775 |
| ICSH | BLACKROCK ULTRA | 18,964 | $958 | 0.2% | $50.54 | — | MF Closed and MF Open | 46434V878 |
| INTC | INTEL CORP | 14,974 | $958 | 0.2% | $41.74 | +29.6% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 16,322 | $949 | 0.2% | $33.81 | +25.0% | Common Stock | 92343V104 |
| MMM | 3M COMPANY | 4,877 | $940 | 0.2% | $117.20 | +6.7% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM INC | 7,001 | $928 | 0.2% | $68.55 | +89.2% | Common Stock | 747525103 |
| RH | RH | 1,549 | $924 | 0.2% | $194.54 | +153.4% | Common Stock | 74967X103 |
| PTON | PELOTON INTERACTIVE | 8,103 | $911 | 0.2% | $46.37 | +186.1% | Common Stock | 70614W100 |
| DEO | DIAGEO PLC | 5,480 | $900 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| PDP | INVESCO DWA | 10,453 | $890 | 0.2% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| IDV | ISHARES INTL | 27,666 | $871 | 0.2% | $34.17 | — | MF Closed and MF Open | 464288448 |
| OLLI | OLLIES BARGAIN | 9,905 | $862 | 0.2% | $47.16 | +93.0% | Common Stock | 681116109 |
| BDX | BECTON DICKINSON | 3,529 | $858 | 0.2% | $191.25 | +18.0% | Common Stock | 075887109 |
| FSK | FS KKR | 43,177 | $856 | 0.2% | $6.35 | +46.9% | Common Stock | 302635206 |
| SPYV | SPDR PORTFOLIO | 22,215 | $842 | 0.2% | $35.07 | — | MF Closed and MF Open | 78464A508 |
| BSV | VANGUARD SHORT | 10,071 | $828 | 0.2% | $83.10 | — | MF Closed and MF Open | 921937827 |
| VGT | VANGUARD INFORMATION | 2,295 | $823 | 0.2% | $178.45 | — | MF Closed and MF Open | 92204A702 |
| CDL | VICTORYSHARES US | 14,911 | $816 | 0.2% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| CVX | CHEVRON CORP | 7,676 | $804 | 0.2% | $84.84 | -6.2% | Common Stock | 166764100 |
| LMT | LOCKHEED MARTIN | 2,139 | $790 | 0.2% | $257.53 | +16.5% | Common Stock | 539830109 |
| PFE | PFIZER INC | 21,030 | $762 | 0.1% | $25.73 | +9.0% | Common Stock | 717081103 |
| XLP | SECTOR CONSUMER | 10,552 | $721 | 0.1% | $57.01 | — | MF Closed and MF Open | 81369Y308 |
| V | VISA INC | 3,400 | $720 | 0.1% | $144.30 | +40.8% | Common Stock | 92826C839 |
| GOVT | ISHARES U S | 27,368 | $717 | 0.1% | $27.99 | — | MF Closed and MF Open | 46429B267 |
| VCIT | VANGUARD INTERMEDIATE | 7,569 | $704 | 0.1% | $90.73 | — | MF Closed and MF Open | 92206C870 |
| — | GENERAL ELECTRIC | 53,378 | $701 | 0.1% | $13.46 | — | Common Stock | 369604103 |
| ACWI | ISHARES MSCI | 7,354 | $700 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| BABA | ALIBABA GROUP | 3,077 | $698 | 0.1% | $217.79 | — | Common Stock | 01609W102 |
| BIL | SPDR BLOOMBERG | 7,598 | $695 | 0.1% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| KRE | SPDR S&P | 10,290 | $683 | 0.1% | $53.43 | — | MF Closed and MF Open | 78464A698 |
| IUSB | ISHARES CORE | 12,791 | $675 | 0.1% | $50.57 | — | MF Closed and MF Open | 46434V613 |
| — | TWITTER INC | 10,587 | $674 | 0.1% | $36.25 | — | Common Stock | 90184L102 |
| GS | GOLDMAN SACHS | 2,031 | $664 | 0.1% | $188.18 | +47.1% | Common Stock | 38141G104 |
| VOOV | VANGUARD S&P | 4,835 | $661 | 0.1% | $136.71 | — | MF Closed and MF Open | 921932703 |
| DUK | DUKE ENERGY | 6,594 | $637 | 0.1% | $68.34 | +10.4% | Common Stock | 26441C204 |
| DWAS | INVESCO DWA | 7,446 | $633 | 0.1% | $78.41 | — | MF Closed and MF Open | 46138E842 |
| ABNB | AIRBNB INC | 3,155 | $593 | 0.1% | $151.23 | +22.5% | Common Stock | 009066101 |
| UNH | UNITEDHEALTH GROUP | 1,580 | $588 | 0.1% | $259.46 | +23.2% | Common Stock | 91324P102 |
| BUD | ANHEUSER BUSCH | 9,330 | $586 | 0.1% | $85.16 | — | Common Stock | 03524A108 |
| ITW | ILLINOIS TOOL | 2,637 | $584 | 0.1% | $117.01 | +58.1% | Common Stock | 452308109 |
| IBUY | AMPLIFY ONLINE | 4,603 | $572 | 0.1% | $117.91 | — | MF Closed and MF Open | 032108102 |
| XLY | CONSUMER DISCRETIONARY | 3,374 | $567 | 0.1% | $124.88 | — | MF Closed and MF Open | 81369Y407 |
| BOTZ | GLOBAL X | 16,865 | $559 | 0.1% | $25.36 | — | MF Closed and MF Open | 37954Y715 |
| EFIV | SPDR SERIES | 15,061 | $557 | 0.1% | $36.98 | — | MF Closed and MF Open | 78468R531 |
| AEP | AMERICAN ELECTRIC | 6,232 | $528 | 0.1% | $61.56 | +9.6% | Common Stock | 025537101 |
| SIZE | ISHARES MSCI | 4,382 | $526 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| — | VICTORY VICTORYSHARES | 16,570 | $523 | 0.1% | $31.56 | — | MF Closed and MF Open | 92647X806 |
| — | INOVIO PHARMACEUTICALS | 56,255 | $522 | 0.1% | $10.57 | — | Common Stock | 45773H201 |
| — | DNP SELECT | 52,567 | $519 | 0.1% | $10.31 | — | MF Closed and MF Open | 23325P104 |
| SDOG | ALPS SECTOR | 9,925 | $511 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| — | BARRICK GOLD | 25,642 | $508 | 0.1% | $20.60 | — | Common Stock | 067901108 |
| NWL | NEWELL BRANDS | 18,791 | $503 | 0.1% | $15.89 | +25.9% | Common Stock | 651229106 |
| XLV | SECTOR HEALTHCARE | 4,309 | $503 | 0.1% | $95.94 | — | MF Closed and MF Open | 81369Y209 |
| ELV | ANTHEM INC | 1,393 | $500 | 0.1% | $292.07 | +3.0% | Common Stock | 036752103 |
| BTI | BRITISH AMERN | 12,414 | $481 | 0.1% | $47.58 | — | Common Stock | 110448107 |
| D | DOMINION ENERGY | 6,321 | $480 | 0.1% | $55.70 | +5.0% | Common Stock | 25746U109 |
| AB | ALLIANCE BERNSTEIN | 11,686 | $467 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| ORCL | ORACLE CORP | 6,651 | $467 | 0.1% | $46.91 | +29.2% | Common Stock | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL | 40,196 | $464 | 0.1% | $14.81 | — | Common Stock | 881624209 |
| VTIP | VANGUARD SHORT | 8,796 | $453 | 0.1% | $50.28 | — | MF Closed and MF Open | 922020805 |
| USB | U S BANCORP DE | 8,154 | $451 | 0.1% | $38.18 | +5.6% | Common Stock | 902973304 |
| MA | MASTERCARD INC | 1,233 | $439 | 0.1% | $220.27 | +54.2% | Common Stock | 57636Q104 |
| KR | KROGER CO | 12,007 | $432 | 0.1% | $23.74 | +29.8% | Common Stock | 501044101 |
| DE | DEERE & CO | 1,151 | $431 | 0.1% | $134.23 | +129.1% | Common Stock | 244199105 |
| ALB | ALBEMARLE CORP | 2,945 | $430 | 0.1% | $119.09 | +27.1% | Common Stock | 012653101 |
| VMBS | VANGUARD MORTGAGE | 7,799 | $416 | 0.1% | $53.61 | — | MF Closed and MF Open | 92206C771 |
| ET | ENERGY TRANSFER | 53,711 | $413 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FDN | FIRST TRUST | 1,889 | $412 | 0.1% | $137.68 | — | MF Closed and MF Open | 33733E302 |
| — | GLAXOSMITHKLINE PLC | 11,517 | $411 | 0.1% | $40.02 | — | Common Stock | 37733W105 |
| ALL | ALLSTATE CORP | 3,578 | $411 | 0.1% | $86.66 | +12.7% | Common Stock | 020002101 |
| PPL | PPL CORP | 13,941 | $402 | 0.1% | $21.51 | +7.8% | Common Stock | 69351T106 |
| JNK | SPDR BLOOMBERG | 3,626 | $394 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| SCHF | SCHWAB INTL | 10,388 | $391 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| SO | SOUTHERN COMPANY | 6,270 | $390 | 0.1% | $41.35 | +20.5% | Common Stock | 842587107 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $384 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| VNQI | VANGUARD GLOBAL | 6,893 | $384 | 0.1% | $60.31 | — | MF Closed and MF Open | 922042676 |
| TSCO | TRACTOR SUPPLY | 2,161 | $383 | 0.1% | $17.15 | +71.7% | Common Stock | 892356106 |
| — | LINDE PLC | 1,314 | $368 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| WFC | WELLS FARGO | 9,323 | $364 | 0.1% | $23.52 | +34.4% | Common Stock | 949746101 |
| SCHD | SCHWAB US | 4,998 | $364 | 0.1% | $54.05 | — | MF Closed and MF Open | 808524797 |
| ADBE | ADOBE INC | 761 | $362 | 0.1% | $309.83 | +50.9% | Common Stock | 00724F101 |
| DVY | ISHARES SELECT | 3,111 | $355 | 0.1% | $96.64 | — | MF Closed and MF Open | 464287168 |
| XLC | SELECT SECTOR | 4,849 | $355 | 0.1% | $56.47 | — | MF Closed and MF Open | 81369Y852 |
| VXF | VANGUARD EXTENDED | 1,995 | $353 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| EPD | ENTERPRISE PRODUCTS | 15,813 | $348 | 0.1% | $26.71 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VTHR | VANGUARD RUSSELL | 1,875 | $347 | 0.1% | $146.67 | — | MF Closed and MF Open | 92206C599 |
| CVS | CVS HEALTH | 4,580 | $345 | 0.1% | $50.97 | +22.2% | Common Stock | 126650100 |
| F | FORD MOTOR | 28,203 | $345 | 0.1% | $6.40 | +35.6% | Common Stock | 345370860 |
| STIP | ISHARES 0-5 | 3,267 | $345 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| BK | BANK NEW YORK | 7,245 | $343 | 0.1% | $33.59 | +14.0% | Common Stock | 064058100 |
| LNC | LINCOLN NATL CORP IN | 5,514 | $343 | 0.1% | $33.21 | +29.9% | Common Stock | 534187109 |
| TMO | THERMO FISHER | 749 | $342 | 0.1% | $261.08 | +80.5% | Common Stock | 883556102 |
| IBB | ISHARES NASDAQ | 2,218 | $334 | 0.1% | $119.48 | — | MF Closed and MF Open | 464287556 |
| SPLV | INVESCO EXCHANGE | 5,695 | $331 | 0.1% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| SGI | TEMPUR SEALY | 8,855 | $324 | 0.1% | $24.70 | +31.1% | Common Stock | 88023U101 |
| TRV | TRAVELERS COS | 2,124 | $319 | 0.1% | $110.68 | +20.3% | Common Stock | 89417E109 |
| GLD | SPDR GOLD | 1,976 | $316 | 0.1% | $176.29 | — | Common Stock | 78463V107 |
| VHT | VANGUARD HEALTH | 1,370 | $313 | 0.1% | $203.80 | — | MF Closed and MF Open | 92204A504 |
| MO | ALTRIA GROUP | 6,124 | $313 | 0.1% | $34.97 | -13.0% | Common Stock | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 5,090 | $311 | 0.1% | $33.68 | +47.0% | Common Stock | 844741108 |
| — | ANNALY CAPITAL | 35,792 | $308 | 0.1% | $10.77 | — | Common Stock | 035710409 |
| RODM | LATTICE HARTFORD | 10,383 | $308 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| — | BLACKROCK SCIENCE | 5,683 | $307 | 0.1% | $37.80 | — | MF Closed and MF Open | 09258G104 |
| ENB | ENBRIDGE INC | 8,356 | $304 | 0.1% | $25.56 | 0.0% | Common Stock | 29250N105 |
| O | REALTY INCOME | 4,791 | $304 | 0.1% | $46.24 | 0.0% | Common Stock | 756109104 |
| WEC | WEC ENERGY | 3,215 | $301 | 0.1% | $52.24 | +41.8% | Common Stock | 92939U106 |
| — | VARIAN MEDICAL | 1,700 | $300 | 0.1% | $122.35 | — | Common Stock | 92220P105 |
| NEE | NEXTERA ENERGY | 3,966 | $300 | 0.1% | $64.56 | +6.6% | Common Stock | 65339F101 |
| IHI | ISHARES U S | 897 | $296 | 0.1% | $327.50 | — | MF Closed and MF Open | 464288810 |
| NTR | NUTRIEN LTD | 5,469 | $295 | 0.1% | $30.85 | +51.7% | Common Stock | 67077M108 |
| — | EATON VANCE | 18,975 | $294 | 0.1% | $14.66 | — | MF Closed and MF Open | 27828Y108 |
| LQD | ISHARES IBOXX | 2,263 | $294 | 0.1% | $134.04 | — | MF Closed and MF Open | 464287242 |
| IBM | INTL BUSINESS | 2,206 | $294 | 0.1% | $92.16 | +6.4% | Common Stock | 459200101 |
| KMB | KIMBERLY CLARK | 2,090 | $291 | 0.1% | $92.77 | +19.5% | Common Stock | 494368103 |
| ARKK | ARK INNOVATION | 2,407 | $289 | 0.1% | $123.78 | — | MF Closed and MF Open | 00214Q104 |
| FHLC | FIDELITY MSCI | 4,881 | $288 | 0.1% | $53.52 | — | MF Closed and MF Open | 316092600 |
| SRVR | PACER BENCHMARK | 7,880 | $285 | 0.1% | $36.17 | — | MF Closed and MF Open | 69374H741 |
| VOD | VODAFONE GROUP | 15,442 | $285 | 0.1% | $29.79 | — | Common Stock | 92857W308 |
| IVZ | INVESCO LTD | 11,278 | $284 | 0.1% | $12.68 | +44.2% | Common Stock | G491BT108 |
| MBB | ISHARES MBS | 2,609 | $283 | 0.1% | $110.77 | — | MF Closed and MF Open | 464288588 |
| VBR | VANGUARD SMALL | 1,702 | $282 | 0.1% | $141.96 | — | MF Closed and MF Open | 922908611 |
| PYPL | PAYPAL HOLDINGS | 1,161 | $282 | 0.1% | $210.07 | +19.9% | Common Stock | 70450Y103 |
| — | FS KKR | 14,390 | $281 | 0.1% | $13.10 | — | Common Stock | 35952V303 |
| EFG | ISHARES MSCI | 2,792 | $280 | 0.1% | $100.29 | — | MF Closed and MF Open | 464288885 |
| BX | BLACKSTONE GROUP | 3,741 | $279 | 0.1% | $43.48 | +34.8% | Common Stock | 09260D107 |
| SLV | ISHARES SILVER | 12,082 | $274 | 0.1% | $21.70 | — | Common Stock | 46428Q109 |
| AMLP | ALPS ALERIAN | 8,983 | $274 | 0.1% | $25.61 | — | MF Closed and MF Open | 00162Q452 |
| — | CANOPY GROWTH | 8,545 | $274 | 0.1% | $32.07 | — | Common Stock | 138035100 |
| BP | BP PLC | 11,220 | $273 | 0.1% | $42.73 | — | Common Stock | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,644 | $272 | 0.1% | $39.88 | +24.8% | Common Stock | 609207105 |
| MINT | PIMCO EHNANCED | 2,650 | $270 | 0.1% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| GILD | GILEAD SCIENCES | 4,182 | $270 | 0.1% | $52.22 | +2.2% | Common Stock | 375558103 |
| DDD | 3D SYSTEMS | 9,718 | $267 | 0.1% | $9.60 | +244.2% | Common Stock | 88554D205 |
| AGG | ISHARES CORE | 2,334 | $266 | 0.1% | $118.19 | — | MF Closed and MF Open | 464287226 |
| XLU | SELECT UTILITIES | 4,099 | $262 | 0.1% | $62.88 | — | MF Closed and MF Open | 81369Y886 |
| MPC | MARATHON PETROLEUM | 4,907 | $262 | 0.1% | $44.61 | 0.0% | Common Stock | 56585A102 |
| DAL | DELTA AIRLINES | 5,357 | $259 | 0.1% | $35.38 | +21.6% | Common Stock | 247361702 |
| IHF | ISHARES U S | 1,020 | $257 | 0.1% | $193.30 | — | MF Closed and MF Open | 464288828 |
| FPXI | FIRST TRUST | 3,900 | $257 | 0.1% | $65.90 | — | MF Closed and MF Open | 33734X853 |
| — | LAM RESEARCH CORPORATION | 429 | $255 | 0.0% | $594.41 | — | Common Stock | 512807108 |
| VIGI | VANGUARD INTERNATIONAL | 3,066 | $254 | 0.0% | $67.62 | — | MF Closed and MF Open | 921946810 |
| — | UNILEVER PLC | 4,554 | $254 | 0.0% | $56.36 | — | Common Stock | 904767704 |
| — | DISCOVER FINANCIAL | 2,648 | $252 | 0.0% | $90.63 | — | Common Stock | 254709108 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 3,800 | $252 | 0.0% | $63.95 | +21.3% | Common Stock | 04280A100 |
| SLYV | SPDR SERIES | 3,041 | $249 | 0.0% | $81.88 | — | MF Closed and MF Open | 78464A300 |
| LLY | ELI LILLY | 1,318 | $246 | 0.0% | $144.26 | +29.0% | Common Stock | 532457108 |
| VOT | VANGUARD MID | 1,138 | $244 | 0.0% | $214.41 | — | MF Closed and MF Open | 922908538 |
| VNQ | VANGUARD REAL | 2,654 | $244 | 0.0% | $81.18 | — | MF Closed and MF Open | 922908553 |
| AVGO | BROADCOM INC | 522 | $242 | 0.0% | $34.82 | +19.6% | Common Stock | 11135F101 |
| QS | QUANTUMSCAPE CORP | 5,396 | $241 | 0.0% | $36.62 | +43.2% | Common Stock | 74767V109 |
| VCSH | VANGUARD SHORT | 2,850 | $235 | 0.0% | $78.68 | — | MF Closed and MF Open | 92206C409 |
| ARKG | ARK GENOMIC | 2,627 | $233 | 0.0% | $92.95 | — | MF Closed and MF Open | 00214Q302 |
| HDV | ISHARES CORE | 2,457 | $233 | 0.0% | $83.66 | — | MF Closed and MF Open | 46429B663 |
| MGK | VANGUARD MEGA | 1,116 | $231 | 0.0% | $206.99 | — | MF Closed and MF Open | 921910816 |
| CMCSA | COMCAST CORP | 4,164 | $225 | 0.0% | $41.94 | +10.0% | Common Stock | 20030N101 |
| DTE | DTE ENERGY | 1,683 | $224 | 0.0% | $74.39 | +20.0% | Common Stock | 233331107 |
| — | BLACKROCK INC | 294 | $222 | 0.0% | $724.77 | — | Common Stock | 09247X101 |
| MDYV | SPDR SERIES | 3,380 | $221 | 0.0% | $65.38 | — | MF Closed and MF Open | 78464A839 |
| WELL | WELLTOWER INC | 3,038 | $218 | 0.0% | $52.89 | +11.6% | Common Stock | 95040Q104 |
| EFA | ISHARES MSCI | 2,836 | $215 | 0.0% | $72.84 | — | MF Closed and MF Open | 464287465 |
| — | VICTORYSHARES DEVELOPED | 6,531 | $212 | 0.0% | $31.39 | — | MF Closed and MF Open | 92647N816 |
| DD | DUPONT DE | 2,730 | $211 | 0.0% | $29.07 | 0.0% | Common Stock | 26614N102 |
| — | SLACK TECHNOLOGIES | 5,170 | $210 | 0.0% | $27.45 | — | Common Stock | 83088V102 |
| HON | HONEYWELL INTL | 962 | $209 | 0.0% | $133.22 | +32.6% | Common Stock | 438516106 |
| AMT | AMERICAN TOWER | 867 | $207 | 0.0% | $192.28 | 0.0% | Common Stock | 03027X100 |
| SCHC | SCHWAB INTL | 5,249 | $207 | 0.0% | $39.44 | — | MF Closed and MF Open | 808524888 |
| — | H&E EQUIPMENT | 5,459 | $207 | 0.0% | $37.92 | — | Common Stock | 404030108 |
| SBIO | ALPS MEDICAL | 4,100 | $206 | 0.0% | $51.22 | — | MF Closed and MF Open | 00162Q593 |
| CAT | CATERPILLAR INC | 882 | $205 | 0.0% | $189.09 | 0.0% | Common Stock | 149123101 |
| GSLC | GOLDMAN SACHS | 2,561 | $203 | 0.0% | $79.27 | — | MF Closed and MF Open | 381430503 |
| SLYG | SPDR SERIES | 2,347 | $201 | 0.0% | $85.64 | — | MF Closed and MF Open | 78464A201 |
| VTWO | VANGUARD RUSSELL | 1,120 | $200 | 0.0% | $178.57 | — | MF Closed and MF Open | 92206C664 |
| GLW | CORNING INC | 4,608 | $200 | 0.0% | $33.60 | 0.0% | Common Stock | 219350105 |
| — | COHEN & STEERS | 13,779 | $192 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| — | FRONTLINE LTD | 26,709 | $191 | 0.0% | $6.88 | — | Common Stock | G3682E192 |
| — | GREENSKY INC | 24,500 | $152 | 0.0% | $4.45 | — | Common Stock | 39572G100 |
| SRNE | SORRENTO THERAPEUTICS | 17,050 | $141 | 0.0% | $8.19 | +28.9% | Common Stock | 83587F202 |
| — | INVESCO DYNAMIC | 10,841 | $123 | 0.0% | $11.14 | — | MF Closed and MF Open | 46132R104 |
| — | BLACKROCK ENERGY | 10,830 | $96 | 0.0% | $8.86 | — | MF Closed and MF Open | 09250U101 |
| — | SUNDIAL GROWERS | 11,415 | $13 | 0.0% | $1.14 | — | Common Stock | 86730L109 |