CIK: 0001798172 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $235,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,377 | $17,108 | 7.3% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 130,233 | $13,548 | 5.7% | $73.52 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 153,383 | $11,387 | 4.8% | $56.30 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,173 | $10,928 | 4.6% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,932 | $8,869 | 3.8% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,243 | $6,593 | 2.8% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 83,784 | $6,221 | 2.6% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,230 | $5,891 | 2.5% | $23.92 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,344 | $5,519 | 2.3% | $25.45 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,684 | $5,477 | 2.3% | $23.54 | — | BULSHS 2022 HY | 46138J874 |
| SCHF | SCHWAB STRATEGIC TR | 139,617 | $5,403 | 2.3% | $32.73 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 50,566 | $5,062 | 2.1% | $72.62 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,001 | $5,001 | 2.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 91,078 | $4,401 | 1.9% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| DES | WISDOMTREE TR | 120,673 | $3,720 | 1.6% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| NOBL | PROSHARES TR | 40,610 | $3,595 | 1.5% | $74.54 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 25,132 | $3,556 | 1.5% | $99.86 | +44.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,422 | $3,378 | 1.4% | $24.84 | — | BULSHS 2023 HY | 46138J858 |
| MMIN | INDEXIQ ACTIVE ETF TR | 116,026 | $3,183 | 1.4% | $27.19 | — | IQ MACKAY INSRED | 45409F843 |
| DON | WISDOMTREE TR | 65,139 | $2,700 | 1.1% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 8,052 | $2,336 | 1.0% | $290.11 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 29,122 | $2,233 | 0.9% | $60.12 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 17,739 | $2,015 | 0.9% | $109.77 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 18,975 | $1,971 | 0.8% | $81.23 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,375 | $1,924 | 0.8% | $252.33 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 27,507 | $1,856 | 0.8% | $51.77 | — | US LCAP VA ETF | 808524409 |
| PSEP | INNOVATOR ETFS TR | 61,236 | $1,779 | 0.8% | $29.05 | — | S&P 500 PWR | 45782C656 |
| PMAR | INNOVATOR ETFS TR | 56,690 | $1,739 | 0.7% | $29.53 | — | S&P 500 PWR BUFR | 45782C383 |
| BJUN | INNOVATOR ETFS TR | 52,737 | $1,728 | 0.7% | $32.62 | — | S&P 500 BUFFER | 45782C755 |
| MSFT | MICROSOFT CORP | 6,021 | $1,697 | 0.7% | $168.79 | +66.3% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TR | 54,425 | $1,690 | 0.7% | $31.03 | — | S&P 500 PWR BU | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,264 | $1,670 | 0.7% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 29,389 | $1,595 | 0.7% | $54.23 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK VECTORS ETF TR | 47,278 | $1,563 | 0.7% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| BJUL | INNOVATOR ETFS TR | 49,372 | $1,559 | 0.7% | $31.44 | — | S&P 500 BUFFER | 45782C789 |
| MOAT | VANECK VECTORS ETF TR | 20,454 | $1,498 | 0.6% | $57.18 | — | MORNINGSTAR WIDE | 92189F643 |
| VTV | VANGUARD INDEX FDS | 11,041 | $1,495 | 0.6% | $135.40 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,445 | $1,478 | 0.6% | $324.11 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TR | 47,277 | $1,351 | 0.6% | $27.63 | — | S&P 500 PWR BU | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,878 | $1,331 | 0.6% | $218.09 | +28.8% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 28,746 | $1,313 | 0.6% | $43.04 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 399 | $1,311 | 0.6% | $98.67 | +74.8% | COM | 023135106 |
| BSEP | INNOVATOR ETFS TR | 41,635 | $1,301 | 0.6% | $31.25 | — | S&P 500 BUFFER | 45782C664 |
| VYMI | VANGUARD WHITEHALL FDS | 19,497 | $1,288 | 0.5% | $63.80 | — | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 41,080 | $1,252 | 0.5% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,559 | $1,209 | 0.5% | $139.12 | +69.2% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,309 | $1,205 | 0.5% | $14.59 | — | UNIT | 85207H104 |
| TFC | TRUIST FINL CORP | 20,392 | $1,196 | 0.5% | $41.72 | +8.1% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 4,948 | $1,143 | 0.5% | $128.17 | +84.6% | COM | 532457108 |
| PFE | PFIZER INC | 26,080 | $1,122 | 0.5% | $26.27 | +35.8% | COM | 717081103 |
| PJUL | INNOVATOR ETFS TR | 36,711 | $1,092 | 0.5% | $29.62 | — | S&P 500 PWR | 45782C813 |
| VBR | VANGUARD INDEX FDS | 6,378 | $1,079 | 0.5% | $169.18 | — | SM CP VAL ETF | 922908611 |
| PAUG | INNOVATOR ETFS TR | 34,964 | $1,022 | 0.4% | $29.23 | — | S&P 500 PWR BU | 45782C680 |
| USMV | ISHARES TR | 13,707 | $1,007 | 0.4% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO. INC | 13,136 | $987 | 0.4% | $65.62 | +0.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,768 | $965 | 0.4% | $59.11 | +21.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,239 | $906 | 0.4% | $235.50 | +19.5% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 3,582 | $885 | 0.4% | $191.70 | — | HEALTH CAR ETF | 92204A504 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,931 | $879 | 0.4% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| VBK | VANGUARD INDEX FDS | 3,119 | $874 | 0.4% | $280.22 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 16,090 | $868 | 0.4% | $34.24 | — | SCHWAB FDT US LG | 808524771 |
| PG | PROCTER AND GAMBLE CO | 6,195 | $866 | 0.4% | $105.79 | +20.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,893 | $864 | 0.4% | $221.94 | — | TOTAL STK MKT | 922908769 |
| BAUG | INNOVATOR ETFS TR | 27,433 | $860 | 0.4% | $31.35 | — | S&P 500 BUFFER | 45782C698 |
| XLP | SELECT SECTOR SPDR TR | 11,830 | $814 | 0.3% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,123 | $811 | 0.3% | $25.29 | — | BULSHS 2021 MUNI | 46138J569 |
| BOND | PIMCO ETF TR | 7,308 | $808 | 0.3% | $109.96 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 7,898 | $801 | 0.3% | $86.49 | -3.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,921 | $795 | 0.3% | $119.82 | +25.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,640 | $786 | 0.3% | $25.65 | — | BULSHS 2023 MUNI | 46138J544 |
| VOT | VANGUARD INDEX FDS | 3,135 | $741 | 0.3% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 6,197 | $732 | 0.3% | $75.33 | +50.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,534 | $731 | 0.3% | $42.32 | 0.0% | COM | 92343V104 |
| IJUL | INNOVATOR ETFS TR | 29,046 | $704 | 0.3% | $24.34 | — | MSCI EAFE PWR | 45782C722 |
| NAPR | INNOVATOR ETFS TR | 18,511 | $697 | 0.3% | $35.82 | — | NASDAQ 100 POWER | 45782C334 |
| POCT | INNOVATOR ETFS TR | 23,658 | $694 | 0.3% | $29.33 | — | S&P 500 PWRETF | 45782C797 |
| DBEF | DBX ETF TR | 18,027 | $681 | 0.3% | $32.78 | — | XTRACK MSCI EAFE | 233051200 |
| SCHC | SCHWAB STRATEGIC TR | 16,336 | $678 | 0.3% | $34.12 | — | INTL SCEQT ETF | 808524888 |
| RGLD | ROYAL GOLD INC | 6,933 | $662 | 0.3% | $110.19 | +1.7% | COM | 780287108 |
| DIS | DISNEY WALT CO | 3,854 | $652 | 0.3% | $135.19 | +28.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 12,203 | $640 | 0.3% | $45.10 | +8.2% | COM | 191216100 |
| HDV | ISHARES TR | 6,658 | $628 | 0.3% | $95.43 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 4,192 | $621 | 0.3% | $86.72 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 22,607 | $611 | 0.3% | $18.01 | -10.8% | COM | 00206R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,619 | $610 | 0.3% | $20.66 | +45.6% | COM | 89214P109 |
| XOM | EXXON MOBIL CORP | 10,250 | $603 | 0.3% | $39.68 | +22.1% | COM | 30231G102 |
| — | ETF MANAGERS TR | 8,638 | $570 | 0.2% | $43.30 | — | BLUESTAR ISRAEL | 26924G870 |
| ABBV | ABBVIE INC | 5,086 | $549 | 0.2% | $67.49 | +44.1% | COM | 00287Y109 |
| IOO | ISHARES TR | 7,673 | $546 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,499 | $537 | 0.2% | $125.67 | — | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,619 | $519 | 0.2% | $8.55 | — | TR UNIT | 85207K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,212 | $516 | 0.2% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| BMAY | INNOVATOR ETFS TR | 15,835 | $495 | 0.2% | $31.13 | — | S&P 500 BUFFER E | 45782C326 |
| KJUL | INNOVATOR ETFS TR | 18,631 | $486 | 0.2% | $26.38 | — | RUSSELL 2000 PWR | 45782C284 |
| PFEB | INNOVATOR ETFS TR | 16,794 | $480 | 0.2% | $27.50 | — | S&P 500 POWER | 45782C417 |
| SPSM | SPDR SER TR | 10,895 | $464 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PMAY | INNOVATOR ETFS TR | 15,490 | $457 | 0.2% | $29.44 | — | S&P 500 PWR BUF | 45782C318 |
| SCHP | SCHWAB STRATEGIC TR | 7,283 | $456 | 0.2% | $62.08 | — | US TIPS ETF | 808524870 |
| FTEC | FIDELITY COVINGTON TRUST | 3,829 | $454 | 0.2% | $104.81 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $454 | 0.2% | $242.38 | +58.8% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,187 | $439 | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 2,213 | $434 | 0.2% | $162.63 | +20.1% | COM | 907818108 |
| LOW | LOWES COS INC | 2,084 | $423 | 0.2% | $103.31 | +77.7% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 2,968 | $414 | 0.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 15,762 | $410 | 0.2% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,431 | $408 | 0.2% | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 1,694 | $408 | 0.2% | $168.75 | +27.9% | COM | 580135101 |
| FLRN | SPDR SER TR | 13,227 | $406 | 0.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,776 | $401 | 0.2% | $47.39 | +15.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,907 | $394 | 0.2% | $146.29 | +38.7% | COM | 452308109 |
| IJH | ISHARES TR | 1,494 | $393 | 0.2% | $206.37 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 14,037 | $392 | 0.2% | $27.14 | — | IBONDS DEC 25 | 46435U432 |
| GOOG | ALPHABET INC | 147 | $392 | 0.2% | $79.29 | +72.6% | CAP STK CL C | 02079K107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,471 | $387 | 0.2% | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 14,351 | $387 | 0.2% | $26.41 | — | IBONDS DEC | 46435U697 |
| NJUL | INNOVATOR ETFS TR | 8,316 | $386 | 0.2% | $46.11 | — | NASDAQ 100 PWER | 45782C276 |
| MA | MASTERCARD INCORPORATED | 1,111 | $386 | 0.2% | $272.77 | +30.1% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 11,567 | $380 | 0.2% | $24.73 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 14,347 | $376 | 0.2% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 14,489 | $371 | 0.2% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| NFLX | NETFLIX INC | 592 | $361 | 0.2% | $36.08 | +52.5% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,838 | $359 | 0.2% | $12.97 | +27.7% | COM | 7591EP100 |
| BFEB | INNOVATOR ETFS TR | 11,558 | $356 | 0.2% | $29.02 | — | S&P 500 BUFFER | 45782C433 |
| — | KIRKLAND LAKE GOLD LTD | 8,507 | $354 | 0.2% | $33.85 | — | COM | 49741E100 |
| SUB | ISHARES TR | 3,272 | $352 | 0.1% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| BAPR | INNOVATOR ETFS TR | 11,080 | $352 | 0.1% | $30.53 | — | S&P 500 BUFFER | 45782C888 |
| SHM | SPDR SER TR | 6,923 | $342 | 0.1% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| VXUS | VANGUARD STAR FDS | 5,390 | $341 | 0.1% | $61.54 | — | VG TL INTL STK F | 921909768 |
| QQQE | DIREXION SHS ETF TR | 3,993 | $331 | 0.1% | $54.93 | — | NAS100 EQL WGT | 25459Y207 |
| BAC | BK OF AMERICA CORP | 7,666 | $325 | 0.1% | $24.34 | +48.3% | COM | 060505104 |
| LQD | ISHARES TR | 2,440 | $325 | 0.1% | $134.81 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 954 | $324 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 6,105 | $313 | 0.1% | $50.64 | — | SHT TM US TRES | 808524862 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $312 | 0.1% | $28.46 | — | S&P 500 ULTRA | 45782C375 |
| FSK | FS KKR CAPITAL CORP | 13,675 | $301 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 1,388 | $295 | 0.1% | $195.56 | +7.6% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,287 | $294 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,784 | $292 | 0.1% | $101.02 | +38.9% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,228 | $288 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC INCOME FD | 10,737 | $285 | 0.1% | $22.07 | — | SHS | 72201Y101 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $285 | 0.1% | $115.20 | +39.7% | COM | 59522J103 |
| EFV | ISHARES TR | 5,590 | $284 | 0.1% | $49.94 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,271 | $283 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 4,884 | $277 | 0.1% | $55.00 | — | INTRM TRM TRES | 808524854 |
| BXMT | BLACKSTONE MTG TR INC | 9,152 | $277 | 0.1% | $31.01 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 842 | $276 | 0.1% | $250.48 | +17.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 609 | $274 | 0.1% | $279.18 | +49.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,308 | $267 | 0.1% | $44.76 | +22.2% | COM | 842587107 |
| SHYD | VANECK VECTORS ETF TR | 10,063 | $253 | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,099 | $250 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 1,788 | $249 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 2,997 | $246 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 6,721 | $243 | 0.1% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGV | VANGUARD WORLD FD | 2,462 | $241 | 0.1% | $86.92 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 2,114 | $233 | 0.1% | $101.66 | +4.0% | COM | 855244109 |
| HSY | HERSHEY CO | 1,364 | $231 | 0.1% | $130.99 | +21.2% | COM | 427866108 |
| ITOT | ISHARES TR | 2,325 | $229 | 0.1% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 2,681 | $228 | 0.1% | $62.39 | +16.2% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $228 | 0.1% | $26.03 | — | SHS | 336917109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,463 | $219 | 0.1% | $78.25 | +1.6% | COM | V7780T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,489 | $219 | 0.1% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,261 | $216 | 0.1% | $65.86 | — | DEFENSIVE EQTY | 46138J775 |
| FDX | FEDEX CORP | 978 | $214 | 0.1% | $180.94 | +37.0% | COM | 31428X106 |
| BMAR | INNOVATOR ETFS TR | 6,328 | $209 | 0.1% | $32.87 | — | S&P 500 BUFFER | 45782C391 |
| IWD | ISHARES TR | 1,305 | $204 | 0.1% | $158.55 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 3,776 | $201 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| WPC | WP CAREY INC | 2,739 | $200 | 0.1% | $73.02 | — | COM | 92936U109 |
| — | ETF MANAGERS TR | 12,449 | $179 | 0.1% | $15.38 | — | ETFMG ALTR HRVST | 26924G508 |
| FHN | FIRST HORIZON NATL CORP | 10,485 | $171 | 0.1% | $13.64 | 0.0% | COM | 320517105 |
| F | FORD MTR CO DEL | 11,519 | $163 | 0.1% | $10.32 | 0.0% | COM | 345370860 |
| — | GENIUS BRANDS INTL INC | 45,500 | $62 | 0.0% | $2.24 | — | COM | 37229T301 |
| NOK | NOKIA CORP | 10,000 | $55 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |