CIK: 0001729299 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $552,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 134,866 | $57,731 | 10.5% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 235,080 | $32,196 | 5.8% | $88.46 | +42.9% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 337,871 | $24,104 | 4.4% | $51.47 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 180,212 | $17,798 | 3.2% | $69.77 | — | MF Closed and MF Open | 464287150 |
| FTCS | FIRST TRUST | 192,016 | $14,507 | 2.6% | $64.35 | — | MF Closed and MF Open | 33733E104 |
| MSFT | MICROSOFT CORP | 43,596 | $11,810 | 2.1% | $100.70 | +143.0% | Common Stock | 594918104 |
| CDC | VICTORYSHARES U S | 163,608 | $10,567 | 1.9% | $52.14 | — | MF Closed and MF Open | 92647N824 |
| TSLA | TESLA INC | 15,463 | $10,510 | 1.9% | $102.77 | +111.2% | Common Stock | 88160R101 |
| VOO | VANGUARD S&P | 25,922 | $10,201 | 1.8% | $262.07 | — | MF Closed and MF Open | 922908363 |
| AMZN | AMAZON COM | 2,695 | $9,271 | 1.7% | $85.73 | +93.9% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 64,475 | $8,863 | 1.6% | $107.10 | — | MF Closed and MF Open | 922908744 |
| VTI | VANGUARD TOTAL | 38,570 | $8,594 | 1.6% | $164.89 | — | MF Closed and MF Open | 922908769 |
| USMV | ISHARES MSCI | 108,207 | $7,965 | 1.4% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| RSP | INVESCO S&P | 52,553 | $7,921 | 1.4% | $125.09 | — | MF Closed and MF Open | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY | 26,472 | $7,357 | 1.3% | $200.17 | +39.6% | Common Stock | 084670702 |
| PFF | ISHARES U S | 186,178 | $7,323 | 1.3% | $33.24 | — | MF Closed and MF Open | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $7,116 | 1.3% | $309875.47 | +35.6% | Common Stock | 084670108 |
| RDVY | FIRST TRUST | 145,733 | $7,001 | 1.3% | $45.72 | — | MF Closed and MF Open | 33738R506 |
| SWAN | AMPLIFY BLACKSWAN | 190,876 | $6,541 | 1.2% | $32.71 | — | MF Closed and MF Open | 032108888 |
| IXUS | ISHARES CORE | 77,564 | $5,685 | 1.0% | $60.32 | — | MF Closed and MF Open | 46432F834 |
| SPYG | SPDR PORTFOLIO | 87,100 | $5,485 | 1.0% | $50.41 | — | MF Closed and MF Open | 78464A409 |
| QUAL | ISHARES MSCI | 40,054 | $5,322 | 1.0% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| TOTL | SPDR DOUBLELINE | 104,511 | $5,059 | 0.9% | $48.57 | — | MF Closed and MF Open | 78467V848 |
| AMD | ADVANCED MICRO | 53,478 | $5,023 | 0.9% | $54.32 | +48.8% | Common Stock | 007903107 |
| IVV | ISHARES CORE | 11,447 | $4,921 | 0.9% | $295.68 | — | MF Closed and MF Open | 464287200 |
| JNJ | JOHNSON & JOHNSON | 29,225 | $4,815 | 0.9% | $111.08 | +30.5% | Common Stock | 478160104 |
| GOOG | ALPHABET INC | 1,899 | $4,760 | 0.9% | $56.69 | +108.7% | Common Stock | 02079K107 |
| QQQ | INVESCO QQQ | 12,703 | $4,502 | 0.8% | $244.88 | — | MF Closed and MF Open | 46090E103 |
| META | FACEBOOK INC | 12,920 | $4,492 | 0.8% | $174.23 | +82.9% | Common Stock | 30303M102 |
| FIXD | FIRST TRUST | 77,548 | $4,159 | 0.8% | $53.12 | — | MF Closed and MF Open | 33740F805 |
| ISTB | ISHARES CORE | 75,513 | $3,873 | 0.7% | $51.61 | — | MF Closed and MF Open | 46432F859 |
| PG | PROCTER & GAMBLE | 27,816 | $3,753 | 0.7% | $75.02 | +60.9% | Common Stock | 742718109 |
| VIG | VANGUARD DIVIDEND | 22,939 | $3,551 | 0.6% | $120.88 | — | MF Closed and MF Open | 921908844 |
| T | AT&T INC | 113,597 | $3,269 | 0.6% | $15.04 | +13.0% | Common Stock | 00206R102 |
| MTUM | ISHARES MSCI | 18,344 | $3,181 | 0.6% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| BA | BOEING COMPANY | 13,174 | $3,156 | 0.6% | $226.78 | +6.6% | Common Stock | 097023105 |
| MDY | SPDR S&P | 6,313 | $3,100 | 0.6% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| DIA | SPDR DOW | 8,825 | $3,044 | 0.6% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| DIS | WALT DISNEY | 17,299 | $3,041 | 0.6% | $114.21 | +53.8% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE | 18,934 | $2,945 | 0.5% | $84.30 | +65.8% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 1,195 | $2,918 | 0.5% | $61.82 | +87.5% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL | 45,182 | $2,850 | 0.5% | $53.52 | -6.5% | Common Stock | 30231G102 |
| IJR | ISHARES CORE | 24,850 | $2,808 | 0.5% | $81.47 | — | MF Closed and MF Open | 464287804 |
| IP | INTERNATIONAL PAPER | 45,358 | $2,781 | 0.5% | $34.40 | +35.5% | Common Stock | 460146103 |
| NVDA | NVIDIA CORP | 3,451 | $2,761 | 0.5% | $5.36 | +198.1% | Common Stock | 67066G104 |
| VUG | VANGUARD GROWTH | 9,599 | $2,753 | 0.5% | $215.10 | — | MF Closed and MF Open | 922908736 |
| IXN | ISHARES GLOBAL | 7,790 | $2,629 | 0.5% | $178.72 | — | MF Closed and MF Open | 464287291 |
| HD | HOME DEPOT | 8,229 | $2,624 | 0.5% | $152.59 | +86.0% | Common Stock | 437076102 |
| DGRO | ISHARES CORE | 51,995 | $2,618 | 0.5% | $39.85 | — | MF Closed and MF Open | 46434V621 |
| FV | FIRST TRUST | 52,988 | $2,511 | 0.5% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| VB | VANGUARD SMALL | 11,133 | $2,508 | 0.5% | $161.73 | — | MF Closed and MF Open | 922908751 |
| ABT | ABBOTT LABORATORIES | 21,167 | $2,454 | 0.4% | $58.00 | +85.0% | Common Stock | 002824100 |
| BND | VANGUARD TOTAL | 28,361 | $2,436 | 0.4% | $87.55 | — | MF Closed and MF Open | 921937835 |
| PEP | PEPSICO INC | 16,426 | $2,434 | 0.4% | $91.21 | +38.3% | Common Stock | 713448108 |
| SCHG | SCHWAB US | 16,368 | $2,389 | 0.4% | $82.38 | — | MF Closed and MF Open | 808524300 |
| SPDW | SPDR PORTFOLIO | 64,501 | $2,373 | 0.4% | $35.41 | — | MF Closed and MF Open | 78463X889 |
| IUSG | ISHARES S&P | 23,427 | $2,366 | 0.4% | $75.32 | — | MF Closed and MF Open | 464287671 |
| XLF | SECTOR FINANCIAL | 63,240 | $2,320 | 0.4% | $28.08 | — | MF Closed and MF Open | 81369Y605 |
| VIOO | VANGUARD S&P | 10,476 | $2,173 | 0.4% | $142.51 | — | MF Closed and MF Open | 921932828 |
| IEFA | ISHARES CORE | 28,703 | $2,149 | 0.4% | $61.76 | — | MF Closed and MF Open | 46432F842 |
| IVOO | VANGUARD S&P | 11,700 | $2,129 | 0.4% | $132.00 | — | MF Closed and MF Open | 921932885 |
| IAU | ISHARES GOLD | 61,182 | $2,062 | 0.4% | $33.70 | — | Common Stock | 464285204 |
| SCHP | SCHWAB US | 31,954 | $1,997 | 0.4% | $61.16 | — | MF Closed and MF Open | 808524870 |
| FTSM | FIRST TRUST | 33,122 | $1,985 | 0.4% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| IJH | ISHARES CORE | 7,364 | $1,979 | 0.4% | $194.13 | — | MF Closed and MF Open | 464287507 |
| FVD | FIRST TRUST | 48,537 | $1,930 | 0.3% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| MRK | MERCK & COMPANY | 24,626 | $1,915 | 0.3% | $55.97 | +14.6% | Common Stock | 58933Y105 |
| VO | VANGUARD MID | 7,967 | $1,891 | 0.3% | $171.47 | — | MF Closed and MF Open | 922908629 |
| UPS | UNITED PARCEL | 8,867 | $1,844 | 0.3% | $88.41 | +85.7% | Common Stock | 911312106 |
| NFLX | NETFLIX INC | 3,378 | $1,784 | 0.3% | $26.12 | +95.7% | Common Stock | 64110L106 |
| VOOG | VANGUARD S&P | 6,786 | $1,780 | 0.3% | $242.75 | — | MF Closed and MF Open | 921932505 |
| MCD | MCDONALDS CORP | 7,560 | $1,746 | 0.3% | $153.40 | +36.4% | Common Stock | 580135101 |
| IEMG | ISHARES CORE | 26,026 | $1,744 | 0.3% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| NKE | NIKE INC | 11,268 | $1,741 | 0.3% | $64.51 | +94.8% | Common Stock | 654106103 |
| GBIL | GOLDMAN SACHS | 17,384 | $1,740 | 0.3% | $100.22 | — | MF Closed and MF Open | 381430529 |
| ABBV | ABBVIE INC | 14,853 | $1,673 | 0.3% | $64.71 | +46.4% | Common Stock | 00287Y109 |
| VSDA | VICTORYSHARES DIVIDEND | 37,796 | $1,668 | 0.3% | $32.85 | — | MF Closed and MF Open | 92647N667 |
| STX | SEAGATE TECHNOLOGY | 18,859 | $1,658 | 0.3% | $77.58 | 0.0% | Common Stock | G7997R103 |
| VYM | VANGUARD HIGH | 15,407 | $1,614 | 0.3% | $77.06 | — | MF Closed and MF Open | 921946406 |
| PM | PHILIP MORRIS | 14,894 | $1,476 | 0.3% | $62.18 | +22.9% | Common Stock | 718172109 |
| NSC | NORFOLK SOUTHERN | 5,522 | $1,466 | 0.3% | $147.67 | +69.5% | Common Stock | 655844108 |
| CSCO | CISCO SYSTEMS | 27,645 | $1,465 | 0.3% | $36.91 | +24.2% | Common Stock | 17275R102 |
| ESGE | ISHARES ESG | 31,901 | $1,440 | 0.3% | $43.35 | — | MF Closed and MF Open | 46434G863 |
| — | DANIMER SCIENTIFIC | 56,696 | $1,420 | 0.3% | $28.98 | — | Common Stock | 236272100 |
| XLK | SECTOR TECHNOLOGY | 9,601 | $1,418 | 0.3% | $80.05 | — | MF Closed and MF Open | 81369Y803 |
| KO | COCA COLA COMPANY | 24,755 | $1,339 | 0.2% | $37.38 | +26.4% | Common Stock | 191216100 |
| XLE | SECTOR ENERGY | 24,259 | $1,307 | 0.2% | $53.75 | — | MF Closed and MF Open | 81369Y506 |
| — | VIRTUS ALLIANZGI | 40,838 | $1,235 | 0.2% | $28.00 | — | MF Closed and MF Open | 92841M101 |
| FVC | FIRST TRUST | 33,325 | $1,211 | 0.2% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| EFAV | ISHARES MSCI | 15,896 | $1,201 | 0.2% | $70.86 | — | MF Closed and MF Open | 46429B689 |
| FSK | FS KKR | 55,083 | $1,185 | 0.2% | $7.36 | +50.1% | Common Stock | 302635206 |
| WMT | WALMART INC | 8,338 | $1,176 | 0.2% | $32.16 | +36.2% | Common Stock | 931142103 |
| VEA | VANGUARD FTSE | 22,534 | $1,161 | 0.2% | $48.03 | — | MF Closed and MF Open | 921943858 |
| CMG | CHIPOTLE MEXICAN | 744 | $1,153 | 0.2% | $8.25 | +245.9% | Common Stock | 169656105 |
| — | SPDR SERIES | 11,711 | $1,145 | 0.2% | $94.00 | — | MF Closed and MF Open | 78464A813 |
| ACWV | ISHARES MSCI | 11,004 | $1,132 | 0.2% | $64.63 | — | MF Closed and MF Open | 464286525 |
| CFA | VICTORYSHARES US | 15,520 | $1,106 | 0.2% | $48.08 | — | MF Closed and MF Open | 92647N766 |
| LOW | LOWES COMPANIES | 5,684 | $1,103 | 0.2% | $84.79 | +111.7% | Common Stock | 548661107 |
| BAC | BANK AMERICA | 26,676 | $1,100 | 0.2% | $23.56 | +55.1% | Common Stock | 060505104 |
| APAM | ARTISAN PARTNERS | 21,470 | $1,091 | 0.2% | $20.69 | +68.2% | Common Stock | 04316A108 |
| LRGF | ISHARES MSCI | 25,393 | $1,088 | 0.2% | $31.18 | — | MF Closed and MF Open | 46434V282 |
| — | DRAFTKINGS INC | 20,222 | $1,055 | 0.2% | $44.97 | — | Common Stock | 26142R104 |
| DEO | DIAGEO PLC | 5,480 | $1,050 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| VWO | VANGUARD FSTE | 19,254 | $1,046 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| QCOM | QUALCOMM INC | 7,292 | $1,042 | 0.2% | $70.69 | +72.8% | Common Stock | 747525103 |
| PTON | PELOTON INTERACTIVE | 8,262 | $1,025 | 0.2% | $47.53 | +124.0% | Common Stock | 70614W100 |
| VGT | VANGUARD INFORMATION | 2,559 | $1,020 | 0.2% | $201.16 | — | MF Closed and MF Open | 92204A702 |
| MMM | 3M COMPANY | 5,118 | $1,017 | 0.2% | $118.30 | +18.7% | Common Stock | 88579Y101 |
| RH | RH | 1,495 | $1,015 | 0.2% | $194.54 | +233.8% | Common Stock | 74967X103 |
| VOOV | VANGUARD S&P | 7,039 | $1,004 | 0.2% | $138.57 | — | MF Closed and MF Open | 921932703 |
| INTC | INTEL CORP | 17,797 | $999 | 0.2% | $43.62 | +22.8% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 17,754 | $995 | 0.2% | $34.58 | +25.6% | Common Stock | 92343V104 |
| SPYV | SPDR PORTFOLIO | 25,035 | $990 | 0.2% | $35.58 | — | MF Closed and MF Open | 78464A508 |
| FDX | FEDEX CORP | 3,311 | $988 | 0.2% | $164.80 | +64.0% | Common Stock | 31428X106 |
| VEU | VANGUARD FTSE | 15,252 | $967 | 0.2% | $52.75 | — | MF Closed and MF Open | 922042775 |
| PDP | INVESCO DWA | 9,970 | $894 | 0.2% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| — | VICTORY VICTORYSHARES | 25,552 | $878 | 0.2% | $32.55 | — | MF Closed and MF Open | 92647X806 |
| ICSH | BLACKROCK ULTRA | 17,292 | $874 | 0.2% | $50.54 | — | MF Closed and MF Open | 46434V878 |
| BSV | VANGUARD SHORT | 10,607 | $871 | 0.2% | $83.05 | — | MF Closed and MF Open | 921937827 |
| BDX | BECTON DICKINSON | 3,529 | $858 | 0.2% | $191.25 | +16.1% | Common Stock | 075887109 |
| V | VISA INC | 3,616 | $845 | 0.2% | $148.88 | +48.4% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 7,995 | $837 | 0.2% | $84.93 | +2.5% | Common Stock | 166764100 |
| PFE | PFIZER INC | 21,232 | $831 | 0.2% | $25.73 | +20.4% | Common Stock | 717081103 |
| GS | GOLDMAN SACHS | 2,133 | $809 | 0.1% | $194.45 | +64.3% | Common Stock | 38141G104 |
| IDV | ISHARES INTL | 24,893 | $807 | 0.1% | $34.17 | — | MF Closed and MF Open | 464288448 |
| CDL | VICTORYSHARES US | 14,225 | $806 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| OLLI | OLLIES BARGAIN | 9,453 | $795 | 0.1% | $47.16 | +84.5% | Common Stock | 681116109 |
| IUSB | ISHARES CORE | 14,752 | $789 | 0.1% | $50.96 | — | MF Closed and MF Open | 46434V613 |
| XLP | SECTOR CONSUMER | 11,035 | $772 | 0.1% | $57.58 | — | MF Closed and MF Open | 81369Y308 |
| — | TWITTER INC | 11,011 | $758 | 0.1% | $37.50 | — | Common Stock | 90184L102 |
| LMT | LOCKHEED MARTIN | 2,004 | $758 | 0.1% | $257.53 | +31.5% | Common Stock | 539830109 |
| VCIT | VANGUARD INTERMEDIATE | 7,619 | $724 | 0.1% | $90.73 | — | MF Closed and MF Open | 92206C870 |
| DWAS | INVESCO DWA | 8,058 | $723 | 0.1% | $79.27 | — | MF Closed and MF Open | 46138E842 |
| UNH | UNITEDHEALTH GROUP | 1,785 | $715 | 0.1% | $272.04 | +35.7% | Common Stock | 91324P102 |
| — | GENERAL ELECTRIC | 52,405 | $705 | 0.1% | $13.46 | — | Common Stock | 369604103 |
| BABA | ALIBABA GROUP | 3,017 | $684 | 0.1% | $217.79 | — | Common Stock | 01609W102 |
| ACWI | ISHARES MSCI | 6,728 | $681 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| KRE | SPDR S&P | 10,340 | $678 | 0.1% | $53.43 | — | MF Closed and MF Open | 78464A698 |
| BUD | ANHEUSER BUSCH | 9,380 | $675 | 0.1% | $85.16 | — | Common Stock | 03524A108 |
| DUK | DUKE ENERGY | 6,731 | $664 | 0.1% | $68.66 | +22.2% | Common Stock | 26441C204 |
| — | DNP SELECT | 61,448 | $642 | 0.1% | $10.33 | — | MF Closed and MF Open | 23325P104 |
| IBUY | AMPLIFY ONLINE | 4,879 | $633 | 0.1% | $118.58 | — | MF Closed and MF Open | 032108102 |
| — | BARRICK GOLD | 29,691 | $614 | 0.1% | $20.61 | — | Common Stock | 067901108 |
| EFIV | SPDR SERIES | 15,239 | $612 | 0.1% | $37.02 | — | MF Closed and MF Open | 78468R531 |
| GOVT | ISHARES U S | 23,003 | $612 | 0.1% | $27.99 | — | MF Closed and MF Open | 46429B267 |
| ITW | ILLINOIS TOOL | 2,643 | $591 | 0.1% | $117.01 | +75.2% | Common Stock | 452308109 |
| BOTZ | GLOBAL X | 16,865 | $589 | 0.1% | $25.36 | — | MF Closed and MF Open | 37954Y715 |
| ORCL | ORACLE CORP | 7,401 | $576 | 0.1% | $49.62 | +48.3% | Common Stock | 68389X105 |
| BIL | SPDR BLOOMBERG | 6,220 | $569 | 0.1% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| SIZE | ISHARES MSCI | 4,382 | $567 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| — | INOVIO PHARMACEUTICALS | 60,712 | $563 | 0.1% | $10.48 | — | Common Stock | 45773H201 |
| XLV | SECTOR HEALTHCARE | 4,457 | $561 | 0.1% | $96.93 | — | MF Closed and MF Open | 81369Y209 |
| ET | ENERGY TRANSFER | 51,269 | $545 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AEP | AMERICAN ELECTRIC | 6,275 | $531 | 0.1% | $61.56 | +18.1% | Common Stock | 025537101 |
| BTI | BRITISH AMERN | 13,488 | $530 | 0.1% | $46.92 | — | Common Stock | 110448107 |
| SDOG | ALPS SECTOR | 9,834 | $521 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| ELV | ANTHEM INC | 1,332 | $509 | 0.1% | $292.07 | +22.8% | Common Stock | 036752103 |
| AB | ALLIANCE BERNSTEIN | 10,864 | $506 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| NWL | NEWELL BRANDS | 18,212 | $500 | 0.1% | $15.89 | +41.1% | Common Stock | 651229106 |
| ABNB | AIRBNB INC | 3,254 | $498 | 0.1% | $151.40 | +3.6% | Common Stock | 009066101 |
| XLY | CONSUMER DISCRETIONARY | 2,736 | $489 | 0.1% | $124.88 | — | MF Closed and MF Open | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 11,925 | $475 | 0.1% | $40.02 | — | Common Stock | 37733W105 |
| WFC | WELLS FARGO | 10,381 | $470 | 0.1% | $25.20 | +58.7% | Common Stock | 949746101 |
| FDN | FIRST TRUST | 1,915 | $469 | 0.1% | $139.14 | — | MF Closed and MF Open | 33733E302 |
| ALL | ALLSTATE CORP | 3,588 | $468 | 0.1% | $86.66 | +33.0% | Common Stock | 020002101 |
| USB | U S BANCORP DE | 8,157 | $465 | 0.1% | $38.18 | +25.0% | Common Stock | 902973304 |
| VTIP | VANGUARD SHORT | 8,796 | $461 | 0.1% | $50.28 | — | MF Closed and MF Open | 922020805 |
| F | FORD MOTOR | 30,518 | $453 | 0.1% | $6.68 | +51.0% | Common Stock | 345370860 |
| MA | MASTERCARD INC | 1,229 | $449 | 0.1% | $220.27 | +64.5% | Common Stock | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL | 44,596 | $442 | 0.1% | $14.32 | — | Common Stock | 881624209 |
| KR | KROGER CO | 11,484 | $440 | 0.1% | $23.74 | +43.7% | Common Stock | 501044101 |
| VMBS | VANGUARD MORTGAGE | 8,149 | $435 | 0.1% | $53.60 | — | MF Closed and MF Open | 92206C771 |
| TSCO | TRACTOR SUPPLY | 2,298 | $428 | 0.1% | $18.15 | +86.9% | Common Stock | 892356106 |
| D | DOMINION ENERGY | 5,775 | $425 | 0.1% | $55.70 | +12.5% | Common Stock | 25746U109 |
| SLYV | SPDR SERIES | 4,937 | $423 | 0.1% | $83.34 | — | MF Closed and MF Open | 78464A300 |
| ALB | ALBEMARLE CORP | 2,445 | $412 | 0.1% | $119.09 | +28.1% | Common Stock | 012653101 |
| SCHF | SCHWAB INTL | 10,410 | $411 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| JNK | SPDR BLOOMBERG | 3,635 | $400 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $398 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| PPL | PPL CORP | 13,986 | $391 | 0.1% | $21.51 | +12.8% | Common Stock | 69351T106 |
| AIRG | AIRGAIN INC | 18,847 | $389 | 0.1% | $20.60 | 0.0% | Common Stock | 00938A104 |
| VNQI | VANGUARD GLOBAL | 6,648 | $388 | 0.1% | $60.31 | — | MF Closed and MF Open | 922042676 |
| EPD | ENTERPRISE PRODUCTS | 15,923 | $384 | 0.1% | $26.71 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BX | BLACKSTONE GROUP | 3,945 | $383 | 0.1% | $45.17 | +68.8% | Common Stock | 09260D107 |
| TMO | THERMO FISHER | 757 | $382 | 0.1% | $263.24 | +77.0% | Common Stock | 883556102 |
| DE | DEERE & CO | 1,080 | $381 | 0.1% | $134.23 | +155.4% | Common Stock | 244199105 |
| SO | SOUTHERN COMPANY | 6,300 | $381 | 0.1% | $41.35 | +30.1% | Common Stock | 842587107 |
| VXF | VANGUARD EXTENDED | 1,995 | $376 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| SRVR | PACER BENCHMARK | 9,304 | $375 | 0.1% | $36.80 | — | MF Closed and MF Open | 69374H741 |
| SCHD | SCHWAB US | 4,944 | $374 | 0.1% | $54.05 | — | MF Closed and MF Open | 808524797 |
| VTHR | VANGUARD RUSSELL | 1,875 | $373 | 0.1% | $146.67 | — | MF Closed and MF Open | 92206C599 |
| IBB | ISHARES BIOTECHNOLOGY | 2,264 | $371 | 0.1% | $120.38 | — | MF Closed and MF Open | 464287556 |
| BK | BANK NEW YORK | 7,245 | $371 | 0.1% | $33.59 | +30.6% | Common Stock | 064058100 |
| DDD | 3D SYSTEMS | 9,226 | $369 | 0.1% | $9.60 | +175.2% | Common Stock | 88554D205 |
| EFG | ISHARES MSCI | 3,381 | $363 | 0.1% | $101.52 | — | MF Closed and MF Open | 464288885 |
| CVS | CVS HEALTH | 4,339 | $362 | 0.1% | $50.97 | +38.3% | Common Stock | 126650100 |
| VOT | VANGUARD MID | 1,519 | $359 | 0.1% | $219.91 | — | MF Closed and MF Open | 922908538 |
| DVY | ISHARES SELECT | 3,066 | $358 | 0.1% | $96.64 | — | MF Closed and MF Open | 464287168 |
| AMLP | ALPS ALERIAN | 9,794 | $357 | 0.1% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| ARKK | ARK INNOVATION | 2,712 | $355 | 0.1% | $124.58 | — | MF Closed and MF Open | 00214Q104 |
| STIP | ISHARES 0-5 | 3,267 | $347 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| PYPL | PAYPAL HOLDINGS | 1,188 | $346 | 0.1% | $211.28 | +24.7% | Common Stock | 70450Y103 |
| XLC | SELECT SECTOR | 4,269 | $346 | 0.1% | $56.47 | — | MF Closed and MF Open | 81369Y852 |
| VHT | VANGUARD HEALTH | 1,370 | $339 | 0.1% | $203.80 | — | MF Closed and MF Open | 92204A504 |
| — | BLACKROCK SCIENCE | 5,691 | $339 | 0.1% | $37.80 | — | MF Closed and MF Open | 09258G104 |
| — | LINDE PLC | 1,164 | $337 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| GLD | SPDR GOLD | 2,028 | $336 | 0.1% | $176.02 | — | Common Stock | 78463V107 |
| LNC | LINCOLN NATL CORP IN | 5,317 | $334 | 0.1% | $33.21 | +56.2% | Common Stock | 534187109 |
| NTR | NUTRIEN LTD | 5,488 | $333 | 0.1% | $30.85 | +66.4% | Common Stock | 67077M108 |
| SGI | TEMPUR SEALY | 8,506 | $333 | 0.1% | $24.70 | +55.1% | Common Stock | 88023U101 |
| SPLV | INVESCO EXCHANGE | 5,395 | $329 | 0.1% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| MPC | MARATHON PETROLEUM | 5,431 | $328 | 0.1% | $45.35 | +15.3% | Common Stock | 56585A102 |
| VNQ | VANGUARD REAL | 3,218 | $328 | 0.1% | $84.82 | — | MF Closed and MF Open | 922908553 |
| LQD | ISHARES IBOXX | 2,422 | $325 | 0.1% | $134.05 | — | MF Closed and MF Open | 464287242 |
| ENB | ENBRIDGE INC | 8,063 | $323 | 0.1% | $25.56 | +12.0% | Common Stock | 29250N105 |
| BP | BP PLC | 12,153 | $321 | 0.1% | $41.47 | — | Common Stock | 055622104 |
| RODM | LATTICE HARTFORD | 10,430 | $320 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| O | REALTY INCOME | 4,793 | $320 | 0.1% | $46.24 | +12.1% | Common Stock | 756109104 |
| TRV | TRAVELERS COS | 2,124 | $318 | 0.1% | $110.68 | +27.7% | Common Stock | 89417E109 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 3,800 | $315 | 0.1% | $63.95 | +16.4% | Common Stock | 04280A100 |
| IBM | INTL BUSINESS | 2,136 | $313 | 0.1% | $92.16 | +23.1% | Common Stock | 459200101 |
| — | DISCOVER FINANCIAL | 2,648 | $313 | 0.1% | $90.63 | — | Common Stock | 254709108 |
| LLY | ELI LILLY | 1,319 | $303 | 0.1% | $144.26 | +33.0% | Common Stock | 532457108 |
| NEE | NEXTERA ENERGY | 4,102 | $301 | 0.1% | $64.62 | +2.9% | Common Stock | 65339F101 |
| — | ANNALY CAPITAL | 33,851 | $301 | 0.1% | $10.77 | — | Common Stock | 035710409 |
| IVZ | INVESCO LTD | 11,096 | $297 | 0.1% | $12.68 | +76.3% | Common Stock | G491BT108 |
| VBR | VANGUARD SMALL | 1,712 | $297 | 0.1% | $141.96 | — | MF Closed and MF Open | 922908611 |
| SLV | ISHARES SILVER | 12,082 | $293 | 0.1% | $21.70 | — | Common Stock | 46428Q109 |
| XLU | SELECT UTILITIES | 4,611 | $292 | 0.1% | $62.93 | — | MF Closed and MF Open | 81369Y886 |
| — | LAM RESEARCH CORPORATION | 449 | $292 | 0.1% | $596.90 | — | Common Stock | 512807108 |
| MBB | ISHARES MBS | 2,672 | $289 | 0.1% | $110.71 | — | MF Closed and MF Open | 464288588 |
| GILD | GILEAD SCIENCES | 4,182 | $288 | 0.1% | $52.22 | +7.0% | Common Stock | 375558103 |
| — | EATON VANCE | 17,680 | $288 | 0.1% | $14.66 | — | MF Closed and MF Open | 27828Y108 |
| WEC | WEC ENERGY | 3,215 | $286 | 0.1% | $52.24 | +54.3% | Common Stock | 92939U106 |
| MO | ALTRIA GROUP | 5,893 | $281 | 0.1% | $34.97 | -2.9% | Common Stock | 02209S103 |
| FTGC | FIRST TRUST | 11,880 | $281 | 0.1% | $23.65 | — | MF Closed and MF Open | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES | 10,635 | $280 | 0.1% | $23.13 | 0.0% | Common Stock | 69608A108 |
| KMB | KIMBERLY CLARK | 2,090 | $280 | 0.1% | $92.77 | +21.1% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,453 | $278 | 0.1% | $39.88 | +37.0% | Common Stock | 609207105 |
| IHF | ISHARES U S | 1,020 | $272 | 0.0% | $193.30 | — | MF Closed and MF Open | 464288828 |
| ADBE | ADOBE INC | 464 | $272 | 0.0% | $309.83 | +66.4% | Common Stock | 00724F101 |
| FPXI | FIRST TRUST | 3,958 | $271 | 0.0% | $65.94 | — | MF Closed and MF Open | 33734X853 |
| MINT | PIMCO EHNANCED | 2,652 | $270 | 0.0% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| LUV | SOUTHWEST AIRLINES | 5,090 | $270 | 0.0% | $33.68 | +65.6% | Common Stock | 844741108 |
| VIGI | VANGUARD INTERNATIONAL | 3,067 | $268 | 0.0% | $67.62 | — | MF Closed and MF Open | 921946810 |
| XLI | SECTOR INDUSTRIAL | 2,603 | $267 | 0.0% | $102.57 | — | MF Closed and MF Open | 81369Y704 |
| VOD | VODAFONE GROUP | 15,442 | $265 | 0.0% | $29.79 | — | Common Stock | 92857W308 |
| CCL | CARNIVAL CORP | 9,971 | $263 | 0.0% | $28.00 | 0.0% | Common Stock | 143658300 |
| TGT | TARGET CORP | 1,079 | $261 | 0.0% | $191.53 | 0.0% | Common Stock | 87612E106 |
| AVGO | BROADCOM INC | 541 | $258 | 0.0% | $35.07 | +19.9% | Common Stock | 11135F101 |
| — | UNILEVER PLC | 4,409 | $258 | 0.0% | $56.36 | — | Common Stock | 904767704 |
| AMT | AMERICAN TOWER | 923 | $249 | 0.0% | $194.04 | +14.0% | Common Stock | 03027X100 |
| MDYV | SPDR SERIES | 3,680 | $248 | 0.0% | $65.55 | — | MF Closed and MF Open | 78464A839 |
| MGK | VANGUARD MEGA | 1,066 | $247 | 0.0% | $206.99 | — | MF Closed and MF Open | 921910816 |
| GSLC | GOLDMAN SACHS | 2,859 | $246 | 0.0% | $79.97 | — | MF Closed and MF Open | 381430503 |
| VCSH | VANGUARD SHORT | 2,961 | $245 | 0.0% | $78.83 | — | MF Closed and MF Open | 92206C409 |
| PTBD | PACER TRENDPILOT | 8,840 | $245 | 0.0% | $27.71 | — | MF Closed and MF Open | 69374H642 |
| ARKG | ARK GENOMIC | 2,627 | $243 | 0.0% | $92.95 | — | MF Closed and MF Open | 00214Q302 |
| — | BLACKROCK INC | 272 | $238 | 0.0% | $724.77 | — | Common Stock | 09247X101 |
| NIO | NIO INC | 4,480 | $238 | 0.0% | $53.13 | — | Common Stock | 62914V106 |
| VAW | VANGUARD MATERIALS | 1,313 | $237 | 0.0% | $180.50 | — | MF Closed and MF Open | 92204A801 |
| HDV | ISHARES CORE | 2,457 | $237 | 0.0% | $83.66 | — | MF Closed and MF Open | 46429B663 |
| ZM | ZOOM VIDEO | 612 | $237 | 0.0% | $333.04 | 0.0% | Common Stock | 98980L101 |
| MS | MORGAN STANLEY | 2,546 | $233 | 0.0% | $73.70 | 0.0% | Common Stock | 617446448 |
| WELL | WELLTOWER INC | 2,808 | $233 | 0.0% | $52.89 | +28.4% | Common Stock | 95040Q104 |
| — | FRONTLINE LTD | 25,709 | $231 | 0.0% | $6.88 | — | Common Stock | G3682E192 |
| — | SLACK TECHNOLOGIES | 5,170 | $229 | 0.0% | $27.45 | — | Common Stock | 83088V102 |
| DAL | DELTA AIRLINES | 5,217 | $226 | 0.0% | $35.38 | +27.3% | Common Stock | 247361702 |
| SLYG | SPDR SERIES | 2,517 | $223 | 0.0% | $85.84 | — | MF Closed and MF Open | 78464A201 |
| — | CANOPY GROWTH | 9,183 | $222 | 0.0% | $31.52 | — | Common Stock | 138035100 |
| BMY | BRISTOL MYERS | 3,315 | $222 | 0.0% | $53.89 | 0.0% | Common Stock | 110122108 |
| CIBR | FIRST TRUST | 4,725 | $221 | 0.0% | $46.77 | — | MF Closed and MF Open | 33734X846 |
| SCHC | SCHWAB INTL | 5,262 | $219 | 0.0% | $39.44 | — | MF Closed and MF Open | 808524888 |
| IJT | ISHARES S&P | 1,653 | $219 | 0.0% | $132.49 | — | MF Closed and MF Open | 464287887 |
| VTWO | VANGUARD RUSSELL | 2,351 | $218 | 0.0% | $133.62 | — | MF Closed and MF Open | 92206C664 |
| — | COHEN & STEERS | 13,781 | $216 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| — | VICTORYSHARES DEVELOPED | 6,241 | $213 | 0.0% | $31.39 | — | MF Closed and MF Open | 92647N816 |
| DD | DUPONT DE | 2,751 | $213 | 0.0% | $29.07 | +5.2% | Common Stock | 26614N102 |
| HON | HONEYWELL INTL | 963 | $211 | 0.0% | $133.22 | +44.2% | Common Stock | 438516106 |
| EFA | ISHARES MSCI | 2,598 | $205 | 0.0% | $72.84 | — | MF Closed and MF Open | 464287465 |
| SBIO | ALPS MEDICAL | 4,100 | $201 | 0.0% | $51.22 | — | MF Closed and MF Open | 00162Q593 |
| CMCSA | COMCAST CORP | 3,508 | $200 | 0.0% | $41.94 | +17.0% | Common Stock | 20030N101 |
| OBDC | OWL ROCK | 14,000 | $200 | 0.0% | $8.62 | 0.0% | Common Stock | 69121K104 |
| SRNE | SORRENTO THERAPEUTICS | 17,050 | $165 | 0.0% | $8.19 | -2.8% | Common Stock | 83587F202 |
| — | INVESCO DYNAMIC | 12,379 | $147 | 0.0% | $11.23 | — | MF Closed and MF Open | 46132R104 |
| — | GREENSKY INC | 25,200 | $140 | 0.0% | $4.48 | — | Common Stock | 39572G100 |
| — | BLACKROCK ENERGY | 10,859 | $107 | 0.0% | $8.86 | — | MF Closed and MF Open | 09250U101 |
| — | CANGO INC | 11,300 | $63 | 0.0% | $5.58 | — | Common Stock | 137586103 |
| — | SUNDIAL GROWERS | 16,115 | $15 | 0.0% | $1.08 | — | Common Stock | 86730L109 |