CIK: 0001798172 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $212,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,863 | $15,713 | 7.4% | $392.60 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 254,087 | $10,761 | 5.1% | $67.07 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 145,118 | $9,640 | 4.5% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 313,292 | $6,636 | 3.1% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,524 | $6,564 | 3.1% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,358 | $5,598 | 2.6% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,083 | $5,077 | 2.4% | $23.50 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,259 | $4,456 | 2.1% | $25.45 | — | BULSHS 2022 MUNI | 46138J551 |
| IEFA | ISHARES TR | 83,784 | $4,413 | 2.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 30,727 | $4,247 | 2.0% | $113.60 | +35.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 147,943 | $4,162 | 2.0% | $33.16 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 102,601 | $3,878 | 1.8% | $62.35 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,408 | $3,664 | 1.7% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 45,245 | $3,618 | 1.7% | $75.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,018 | $3,355 | 1.6% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| TOTL | SSGA ACTIVE ETF TR | 80,833 | $3,248 | 1.5% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| MMIN | INDEXIQ ACTIVE ETF TR | 136,725 | $3,142 | 1.5% | $27.12 | — | IQ MACKAY INSRED | 45409F843 |
| DES | WISDOMTREE TR | 111,502 | $2,870 | 1.4% | $30.83 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 61,846 | $2,330 | 1.1% | $41.45 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 8,168 | $2,183 | 1.0% | $281.90 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TR | 68,572 | $1,997 | 0.9% | $30.00 | — | US EQTY PWR BUF | 45782C383 |
| SCHM | SCHWAB STRATEGIC TR | 31,678 | $1,917 | 0.9% | $63.55 | — | US MID-CAP ETF | 808524508 |
| PJUN | INNOVATOR ETFS TR | 63,966 | $1,815 | 0.9% | $30.74 | — | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TR | 64,183 | $1,785 | 0.8% | $28.85 | — | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TR | 66,796 | $1,774 | 0.8% | $28.42 | — | US EQT PWR BUF | 45782C870 |
| VUG | VANGUARD INDEX FDS | 8,052 | $1,723 | 0.8% | $290.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,595 | $1,679 | 0.8% | $135.05 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 27,603 | $1,615 | 0.8% | $55.91 | — | US LCAP VA ETF | 808524409 |
| BJUN | INNOVATOR ETFS TR | 55,788 | $1,611 | 0.8% | $32.46 | — | US EQTY BUFR JUN | 45782C755 |
| MSFT | MICROSOFT CORP | 6,681 | $1,556 | 0.7% | $202.12 | +27.1% | COM | 594918104 |
| CORP | PIMCO ETF TR | 16,933 | $1,545 | 0.7% | $109.80 | — | INV GRD CRP BD | 72201R817 |
| SPYV | SPDR SER TR | 43,764 | $1,509 | 0.7% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,636 | $1,505 | 0.7% | $241.64 | +17.8% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 24,567 | $1,474 | 0.7% | $58.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 29,136 | $1,460 | 0.7% | $56.91 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,010 | $1,448 | 0.7% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| SCHB | SCHWAB STRATEGIC TR | 34,022 | $1,429 | 0.7% | $69.40 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 5,323 | $1,412 | 0.7% | $258.70 | +7.9% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 32,414 | $1,411 | 0.7% | $43.57 | -7.7% | COM | 89832Q109 |
| COWZ | PACER FDS TR | 34,391 | $1,411 | 0.7% | $41.59 | — | US CASH COWS 100 | 69374H881 |
| BJUL | INNOVATOR ETFS TR | 47,162 | $1,375 | 0.6% | $31.38 | — | US EQTY BUFR JUL | 45782C789 |
| MMIT | INDEXIQ ACTIVE ETF TR | 57,788 | $1,352 | 0.6% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| SPY | SPDR S&P 500 ETF TR | 3,733 | $1,333 | 0.6% | $329.94 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,926 | $1,269 | 0.6% | $148.55 | +107.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 14,531 | $1,269 | 0.6% | $49.65 | +63.9% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TR | 48,649 | $1,255 | 0.6% | $25.89 | — | DEFINED WLT SHLD | 45783Y855 |
| PFEB | INNOVATOR ETFS TR | 46,730 | $1,243 | 0.6% | $28.70 | — | US EQTY PWR BUF | 45782C417 |
| VYMI | VANGUARD WHITEHALL FDS | 23,754 | $1,236 | 0.6% | $52.03 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 13,847 | $1,193 | 0.6% | $66.24 | +21.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 26,943 | $1,179 | 0.6% | $27.76 | +45.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,203 | $1,153 | 0.5% | $124.45 | +1.6% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TR | 40,174 | $1,149 | 0.5% | $29.47 | — | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TR | 41,923 | $1,124 | 0.5% | $28.07 | — | US EQTY PWR BUF | 45782C318 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,989 | $1,113 | 0.5% | $14.59 | — | UNIT | 85207H104 |
| PAUG | INNOVATOR ETFS TR | 40,974 | $1,105 | 0.5% | $28.65 | — | US EQTY PWR BF | 45782C680 |
| SCHH | SCHWAB STRATEGIC TR | 59,145 | $1,105 | 0.5% | $35.71 | — | US REIT ETF | 808524847 |
| PNOV | INNOVATOR ETFS TR | 36,760 | $1,031 | 0.5% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| RGLD | ROYAL GOLD INC | 10,853 | $1,018 | 0.5% | $106.56 | -7.1% | COM | 780287108 |
| MUNI | PIMCO ETF TR | 20,191 | $1,012 | 0.5% | $51.02 | — | INTER MUN BD ACT | 72201R866 |
| FNDX | SCHWAB STRATEGIC TR | 20,868 | $997 | 0.5% | $37.89 | — | SCHWAB FDT US LG | 808524771 |
| BSEP | INNOVATOR ETFS TR | 33,793 | $967 | 0.5% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| XLP | SELECT SECTOR SPDR TR | 14,022 | $936 | 0.4% | $63.76 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 6,506 | $933 | 0.4% | $168.75 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 12,778 | $898 | 0.4% | $59.11 | +22.6% | COM | 194162103 |
| USMV | ISHARES TR | 13,328 | $881 | 0.4% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| NAPR | INNOVATOR ETFS TR | 25,230 | $845 | 0.4% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| SCHE | SCHWAB STRATEGIC TR | 36,512 | $818 | 0.4% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 3,582 | $801 | 0.4% | $191.70 | — | HEALTH CAR ETF | 92204A504 |
| BAUG | INNOVATOR ETFS TR | 28,221 | $798 | 0.4% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| PG | PROCTER AND GAMBLE CO | 6,321 | $798 | 0.4% | $136.95 | -4.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 4,430 | $795 | 0.4% | $219.60 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 30,611 | $790 | 0.4% | $31.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,454 | $779 | 0.4% | $24.77 | — | BULSHS 2023 MUNI | 46138J544 |
| FLRN | SPDR SER TR | 25,467 | $772 | 0.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| POCT | INNOVATOR ETFS TR | 26,525 | $759 | 0.4% | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,801 | $754 | 0.4% | $19.95 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 4,497 | $735 | 0.3% | $136.93 | +11.7% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 27,890 | $732 | 0.3% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 8,087 | $726 | 0.3% | $107.86 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 5,086 | $683 | 0.3% | $67.49 | +88.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,618 | $664 | 0.3% | $90.62 | +46.6% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 3,239 | $663 | 0.3% | $237.47 | -3.3% | COM | 824348106 |
| BAPR | INNOVATOR ETFS TR | 22,606 | $657 | 0.3% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| IJUL | INNOVATOR ETFS TR | 30,678 | $653 | 0.3% | $21.29 | — | INTRNL DEV JULY | 45782C722 |
| T | AT&T INC | 41,424 | $635 | 0.3% | $16.54 | -8.8% | COM | 00206R102 |
| KO | COCA COLA CO | 11,244 | $630 | 0.3% | $46.31 | +21.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,679 | $629 | 0.3% | $170.97 | — | SMALL CP ETF | 922908751 |
| BMAY | INNOVATOR ETFS TR | 22,588 | $619 | 0.3% | $30.25 | — | US EQTY BUFR MAR | 45782C326 |
| VXUS | VANGUARD STAR FDS | 13,114 | $600 | 0.3% | $59.92 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 3,059 | $597 | 0.3% | $280.22 | — | SML CP GRW ETF | 922908595 |
| BFEB | INNOVATOR ETFS TR | 20,353 | $568 | 0.3% | $30.70 | — | US EQTY BUFR FEB | 45782C433 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $560 | 0.3% | $288.31 | +71.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,669 | $549 | 0.3% | $76.23 | +31.2% | COM | 002824100 |
| DBEF | DBX ETF TR | 15,996 | $536 | 0.3% | $32.78 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 3,135 | $535 | 0.3% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| PJAN | INNOVATOR ETFS TR | 17,421 | $513 | 0.2% | $33.17 | — | US EQTY PWR BUF | 45782C508 |
| HDV | ISHARES TR | 5,571 | $509 | 0.2% | $91.37 | — | CORE HIGH DV ETF | 46429B663 |
| GCOW | PACER FDS TR | 18,684 | $500 | 0.2% | $26.76 | — | GLOBL CASH ETF | 69374H709 |
| SCHG | SCHWAB STRATEGIC TR | 8,941 | $499 | 0.2% | $81.77 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,602 | $487 | 0.2% | $126.69 | — | DIV APP ETF | 921908844 |
| PDEC | INNOVATOR ETFS TR | 17,015 | $485 | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| SCHZ | SCHWAB STRATEGIC TR | 10,564 | $479 | 0.2% | $54.17 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 18,944 | $476 | 0.2% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| UAPR | INNOVATOR ETFS TR | 19,454 | $472 | 0.2% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| LOW | LOWES COS INC | 2,456 | $461 | 0.2% | $122.03 | +49.4% | COM | 548661107 |
| IOO | ISHARES TR | 7,673 | $457 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,419 | $441 | 0.2% | $20.66 | +38.9% | COM | 89214P109 |
| MCD | MCDONALDS CORP | 1,906 | $440 | 0.2% | $174.93 | +35.1% | COM | 580135101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,527 | $434 | 0.2% | $8.51 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 1,923 | $422 | 0.2% | $209.57 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,118 | $413 | 0.2% | $162.63 | +25.6% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 14,881 | $413 | 0.2% | $35.46 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,477 | $408 | 0.2% | $286.58 | -5.6% | COM | 437076102 |
| — | ISHARES TR | 15,762 | $398 | 0.2% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| SHM | SPDR SER TR | 8,524 | $393 | 0.2% | $46.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 4,781 | $391 | 0.2% | $103.44 | — | MSCI USA VALUE | 46432F388 |
| NJUL | INNOVATOR ETFS TR | 9,145 | $384 | 0.2% | $45.47 | — | GRWT100 PWR BUF | 45782C276 |
| — | ETF MANAGERS TR | 8,638 | $378 | 0.2% | $43.30 | — | BLUESTAR ISRAEL | 26924G870 |
| BNOV | INNOVATOR ETFS TR | 13,571 | $377 | 0.2% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| — | ISHARES TR | 14,347 | $372 | 0.2% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| SPSM | SPDR SER TR | 10,895 | $371 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 7,675 | $370 | 0.2% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 14,351 | $366 | 0.2% | $26.41 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 14,037 | $364 | 0.2% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,123 | $364 | 0.2% | $47.48 | +31.2% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,231 | $359 | 0.2% | $14.82 | — | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 2,868 | $349 | 0.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SER TR | 7,216 | $346 | 0.2% | $47.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 9,086 | $345 | 0.2% | $41.55 | -13.9% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,769 | $343 | 0.2% | $104.81 | — | MSCI INFO TECH I | 316092808 |
| KJUL | INNOVATOR ETFS TR | 14,819 | $342 | 0.2% | $23.08 | — | US SML CP PWR B | 45782C284 |
| MOTI | VANECK ETF TRUST | 13,624 | $340 | 0.2% | $29.28 | — | MRNGSTR INT MOAT | 92189F593 |
| CVS | CVS HEALTH CORP | 3,566 | $340 | 0.2% | $72.20 | +21.4% | COM | 126650100 |
| SUB | ISHARES TR | 3,272 | $336 | 0.2% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| RF | REGIONS FINANCIAL CORP NEW | 16,589 | $333 | 0.2% | $12.97 | +39.9% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 1,351 | $324 | 0.2% | $196.03 | +18.4% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 1,101 | $313 | 0.1% | $277.00 | +17.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 6,943 | $298 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $297 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| COST | COSTCO WHSL CORP NEW | 613 | $290 | 0.1% | $354.39 | +40.5% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 6,750 | $285 | 0.1% | $49.03 | -19.6% | COM | 008474108 |
| GOOG | ALPHABET INC | 2,819 | $271 | 0.1% | $109.44 | +1.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 3,312 | $271 | 0.1% | $123.10 | -24.1% | COM | 038222105 |
| WMT | WALMART INC | 2,082 | $270 | 0.1% | $45.29 | -7.3% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $269 | 0.1% | $22.94 | — | SHS | 72201Y101 |
| FREL | FIDELITY COVINGTON TRUST | 11,171 | $267 | 0.1% | $26.22 | — | MSCI RL EST ETF | 316092857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,055 | $262 | 0.1% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 2,700 | $258 | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| IAPR | INNOVATOR ETFS TR | 11,720 | $254 | 0.1% | $24.43 | — | INTRNL DEV APRL | 45782C367 |
| QQQE | DIREXION SHS ETF TR | 4,069 | $245 | 0.1% | $55.09 | — | NAS100 EQL WGT | 25459Y207 |
| DIS | DISNEY WALT CO | 2,587 | $244 | 0.1% | $137.10 | -23.7% | COM | 254687106 |
| IWD | ISHARES TR | 1,762 | $240 | 0.1% | $160.70 | — | RUS 1000 VAL ETF | 464287598 |
| DRSK | ETF SER SOLUTIONS | 9,437 | $240 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $237 | 0.1% | $115.20 | +31.1% | COM | 59522J103 |
| BAC | BK OF AMERICA CORP | 7,767 | $235 | 0.1% | $33.86 | -9.7% | COM | 060505104 |
| ITOT | ISHARES TR | 2,955 | $235 | 0.1% | $85.46 | — | CORE S&P TTL STK | 464287150 |
| SHYD | VANECK ETF TRUST | 10,750 | $234 | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| FSK | FS KKR CAP CORP | 13,675 | $232 | 0.1% | $11.05 | +12.8% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $232 | 0.1% | $148.15 | +22.6% | COM | 452308109 |
| V | VISA INC | 1,300 | $231 | 0.1% | $213.89 | -7.3% | COM CL A | 92826C839 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,622 | $230 | 0.1% | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| LQD | ISHARES TR | 2,243 | $230 | 0.1% | $134.81 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 4,338 | $225 | 0.1% | $61.15 | — | US TIPS ETF | 808524870 |
| BXMT | BLACKSTONE MTG TR INC | 9,596 | $224 | 0.1% | $31.02 | — | COM CL A | 09257W100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $224 | 0.1% | $26.03 | — | SHS | 336917109 |
| EMN | EASTMAN CHEM CO | 3,105 | $221 | 0.1% | $100.74 | -22.0% | COM | 277432100 |
| BSV | VANGUARD BD INDEX FDS | 2,938 | $220 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 4,411 | $217 | 0.1% | $55.18 | — | INT-TRM U.S TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 1,228 | $214 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,473 | $209 | 0.1% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 8,105 | $209 | 0.1% | $46.87 | -31.1% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,708 | $207 | 0.1% | $121.19 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,107 | $206 | 0.1% | $83.14 | — | CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 5,266 | $203 | 0.1% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| NOK | NOKIA CORP | 20,000 | $85 | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,170 | $76 | 0.0% | $8.66 | 0.0% | COM | 05156V102 |
| — | ETF MANAGERS TR | 11,050 | $51 | 0.0% | $4.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GENIUS BRANDS INTL INC | 45,500 | $27 | 0.0% | $2.24 | — | COM | 37229T301 |