CIK: 0001802132 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $282,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,567 | $27,697 | 9.8% | $323.69 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,530,143 | $25,370 | 9.0% | $16.58 | — | OPTIMUM YIELD | 46090F100 |
| JNK | SPDR SERIES TRUST | 183,138 | $20,117 | 7.1% | $109.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| PCY | INVESCO EXCHNG TRADED FD TR | 670,532 | $19,881 | 7.0% | $29.65 | — | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 238,529 | $13,816 | 4.9% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| — | WISDOMTREE TR | 336,998 | $8,445 | 3.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 22,842 | $6,708 | 2.4% | $62.02 | 0.0% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 152,928 | $6,035 | 2.1% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 73,902 | $5,682 | 2.0% | $76.89 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 89,159 | $5,363 | 1.9% | $60.15 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,623 | $4,671 | 1.7% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SHM | SPDR SERIES TRUST | 94,683 | $4,650 | 1.6% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLRN | SPDR SERIES TRUST | 123,848 | $3,806 | 1.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 1,968 | $3,637 | 1.3% | $88.51 | 0.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 65,764 | $3,320 | 1.2% | $50.48 | — | SHT TM US TRES | 808524862 |
| SLYG | SPDR SERIES TRUST | 47,638 | $3,074 | 1.1% | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 15,674 | $2,855 | 1.0% | $182.15 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 67,990 | $2,657 | 0.9% | $18.86 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 12,272 | $2,609 | 0.9% | $212.60 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 20,307 | $2,536 | 0.9% | $105.24 | 0.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 19,029 | $2,281 | 0.8% | $119.87 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 6,725 | $2,191 | 0.8% | $351.04 | 0.0% | COM | 097023105 |
| SPHY | SPDR SERIES TRUST | 82,012 | $2,162 | 0.8% | $26.36 | — | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 40,461 | $1,940 | 0.7% | $38.56 | 0.0% | COM | 17275R102 |
| MAIN | MAIN STREET CAPITAL CORP | 42,836 | $1,847 | 0.7% | $42.76 | 0.0% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 11,660 | $1,839 | 0.7% | $139.23 | 0.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 50,481 | $1,778 | 0.6% | $27.79 | 0.0% | COM | 060505104 |
| GAIN | GLADSTONE INVT CORP | 133,074 | $1,763 | 0.6% | $6.89 | 0.0% | COM | 376546107 |
| TECL | DIREXION SHS ETF TR | 7,196 | $1,740 | 0.6% | $241.80 | — | DLY TECH BULL 3X | 25459W102 |
| XOM | EXXON MOBIL CORP | 24,671 | $1,722 | 0.6% | $52.07 | 0.0% | COM | 30231G102 |
| AGG | ISHARES TR | 14,665 | $1,648 | 0.6% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,301 | $1,594 | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,907 | $1,535 | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| WPC | W P CAREY INC | 18,999 | $1,521 | 0.5% | $80.06 | — | COM | 92936U109 |
| URTY | PROSHARES TR | 17,782 | $1,517 | 0.5% | $85.31 | — | ULTR RUSSL2000 | 74347X799 |
| JNJ | JOHNSON & JOHNSON | 10,177 | $1,485 | 0.5% | $114.10 | 0.0% | COM | 478160104 |
| META | FACEBOOK INC | 7,212 | $1,480 | 0.5% | $192.35 | 0.0% | CL A | 30303M102 |
| HRI | HERC HLDGS INC | 27,847 | $1,363 | 0.5% | $42.95 | 0.0% | COM | 42704L104 |
| MRK | MERCK & CO INC | 14,703 | $1,337 | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,717 | $1,261 | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 65,537 | $1,245 | 0.4% | $19.00 | — | COM | 72201B101 |
| PFE | PFIZER INC | 31,304 | $1,226 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 9,580 | $1,193 | 0.4% | $110.13 | 0.0% | COM | 025816109 |
| — | BLACKROCK ENHANCED EQT DIV T | 118,626 | $1,177 | 0.4% | $9.92 | — | COM | 09251A104 |
| XLP | SELECT SECTOR SPDR TR | 17,655 | $1,112 | 0.4% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 8,193 | $1,084 | 0.4% | $118.09 | 0.0% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 18,006 | $1,082 | 0.4% | $60.09 | — | US LCAP VA ETF | 808524409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,812 | $1,066 | 0.4% | $221.53 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 5,338 | $1,055 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,116 | $1,051 | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 6,639 | $980 | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 13,129 | $975 | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 13,873 | $955 | 0.3% | $59.11 | 0.0% | COM | 194162103 |
| — | DIREXION SHS ETF TR | 26,097 | $954 | 0.3% | $36.56 | — | OIL GAS BL 3X SH | 25460G104 |
| HFXI | INDEXIQ ETF TR | 42,850 | $931 | 0.3% | $21.73 | — | HDGD FTSE INTL | 45409B560 |
| TBF | PROSHARES TR | 47,398 | $920 | 0.3% | $19.41 | — | SHRT 20+YR TRE | 74347X849 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,504 | $916 | 0.3% | $49.14 | 0.0% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 3,031 | $897 | 0.3% | $295.94 | — | S&P 500 ETF SHS | 922908363 |
| PGX | INVESCO EXCHNG TRADED FD TR | 57,838 | $868 | 0.3% | $15.01 | — | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 11,199 | $860 | 0.3% | $76.79 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 14,002 | $838 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| FAS | DIREXION SHS ETF TR | 8,843 | $837 | 0.3% | $94.65 | — | DLY FIN BULL NEW | 25459Y694 |
| JPM | JPMORGAN CHASE & CO | 5,971 | $832 | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| SOXL | DIREXION SHS ETF TR | 3,023 | $831 | 0.3% | $274.89 | — | DLY SCOND 3XBU | 25459W458 |
| IVE | ISHARES TR | 6,099 | $793 | 0.3% | $130.02 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 12,075 | $792 | 0.3% | $65.59 | — | MSCI MIN VOL ETF | 46429B697 |
| — | GLADSTONE CAPITAL CORP | 78,808 | $783 | 0.3% | $9.94 | — | COM | 376535100 |
| NSC | NORFOLK SOUTHERN CORP | 3,956 | $768 | 0.3% | $165.56 | 0.0% | COM | 655844108 |
| — | FST TR NEW OPPORT MLP & ENE | 80,950 | $755 | 0.3% | $9.33 | — | COM | 33739M100 |
| CHD | CHURCH & DWIGHT INC | 10,369 | $729 | 0.3% | $66.06 | 0.0% | COM | 171340102 |
| EZM | WISDOMTREE TR | 17,099 | $720 | 0.3% | $42.11 | — | US MIDCAP FUND | 97717W570 |
| UYM | PROSHARES TR | 11,344 | $714 | 0.3% | $62.94 | — | PSHS ULT BASMATL | 74347R776 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,575 | $686 | 0.2% | $44.04 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 2,255 | $673 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 499 | $667 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,739 | $661 | 0.2% | $17.99 | — | COM SH BEN INT | 41013T105 |
| C | CITIGROUP INC | 8,106 | $648 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 7,578 | $635 | 0.2% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 8,826 | $613 | 0.2% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA ENERGY | 3,939 | $597 | 0.2% | $59.96 | 0.0% | COM | 816851109 |
| IVW | ISHARES TR | 3,052 | $591 | 0.2% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,133 | $589 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 22,652 | $588 | 0.2% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,998 | $587 | 0.2% | $65.24 | — | COM SHS | 33734K109 |
| DGRO | ISHARES TR | 13,650 | $574 | 0.2% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 18,508 | $570 | 0.2% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,336 | $569 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 88,250 | $568 | 0.2% | $3.01 | 0.0% | COM | 74348T102 |
| CMCSA | COMCAST CORP NEW | 12,509 | $563 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,127 | $552 | 0.2% | $16.66 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,896 | $540 | 0.2% | $284.81 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,029 | $540 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| LQD | ISHARES TR | 4,181 | $535 | 0.2% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 9,168 | $523 | 0.2% | $57.05 | — | DIV RTN EM EQT | 46641Q308 |
| — | GREENHILL & CO INC | 30,546 | $522 | 0.2% | $17.09 | — | COM | 395259104 |
| MET | METLIFE INC | 10,004 | $510 | 0.2% | $39.33 | 0.0% | COM | 59156R108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,568 | $509 | 0.2% | $198.21 | — | S&P500 EQL TEC | 46137V282 |
| — | FIRST TR INTER DUR PFD & IN | 21,031 | $496 | 0.2% | $23.58 | — | COM | 33718W103 |
| ET | ENERGY TRANSFER LP | 38,454 | $493 | 0.2% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,519 | $491 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,057 | $489 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| IEFA | ISHARES TR | 7,462 | $487 | 0.2% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $486 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 3,865 | $482 | 0.2% | $124.71 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,700 | $478 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 10,255 | $471 | 0.2% | $45.93 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 2,752 | $456 | 0.2% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,609 | $453 | 0.2% | $125.52 | — | 500 VAL IDX FD | 921932703 |
| IP | INTL PAPER CO | 9,661 | $445 | 0.2% | $31.89 | 0.0% | COM | 460146103 |
| ARCC | ARES CAP CORP | 23,387 | $436 | 0.2% | $10.31 | 0.0% | COM | 04010L103 |
| — | LINDE PLC | 2,043 | $435 | 0.2% | $212.92 | — | SHS | G5494J103 |
| — | ROYAL DUTCH SHELL PLC | 7,298 | $430 | 0.2% | $58.92 | — | SPONS ADR A | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 5,648 | $427 | 0.2% | $75.60 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,014 | $424 | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| — | NUVEEN FLOATING RATE INCOME | 40,933 | $419 | 0.1% | $10.24 | — | COM | 67072T108 |
| IAT | ISHARES TR | 8,198 | $418 | 0.1% | $50.99 | — | US REGNL BKS ETF | 464288778 |
| WM | WASTE MGMT INC DEL | 3,655 | $417 | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| ANGL | VANECK VECTORS ETF TRUST | 13,763 | $411 | 0.1% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 3,572 | $407 | 0.1% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| QLD | PROSHARES TR | 3,211 | $391 | 0.1% | $121.77 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RAYTHEON CO | 1,754 | $385 | 0.1% | $219.50 | — | COM NEW | 755111507 |
| QQQE | DIREXION SHS ETF TR | 6,884 | $378 | 0.1% | $54.91 | — | NAS100 EQL WGT | 25459Y207 |
| DVY | ISHARES TR | 3,539 | $374 | 0.1% | $105.68 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,390 | $373 | 0.1% | $58.37 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 989 | $371 | 0.1% | $375.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,273 | $368 | 0.1% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,652 | $362 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| — | NEUBERGER BERMAN HGH YLD FD | 29,273 | $362 | 0.1% | $12.37 | — | COM | 64128C106 |
| F | FORD MTR CO DEL | 38,728 | $360 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 4,085 | $360 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| HYD | VANECK VECTORS ETF TR | 5,482 | $351 | 0.1% | $64.03 | — | HIGH YLD MUN ETF | 92189H409 |
| TFC | TRUIST FINL CORP | 6,153 | $347 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 255 | $342 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SERIES TRUST | 12,557 | $338 | 0.1% | $26.92 | — | BLOOMBERG SRT TR | 78468R408 |
| BCBP | BCB BANCORP INC | 24,461 | $337 | 0.1% | $9.55 | 0.0% | COM | 055298103 |
| ROUS | LATTICE STRATEGIES TR | 9,750 | $329 | 0.1% | $33.74 | — | HARTFORD US EQTY | 518416409 |
| — | UNITED TECHNOLOGIES CORP | 2,170 | $325 | 0.1% | $149.77 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 1,628 | $323 | 0.1% | $198.40 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,332 | $321 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| EMBJ | EMBRAER S A | 15,455 | $301 | 0.1% | $19.48 | — | SPONSORED ADS | 29082A107 |
| MDYV | SPDR SERIES TRUST | 5,388 | $295 | 0.1% | $54.75 | — | S&P 400 MDCP VAL | 78464A839 |
| ED | CONSOLIDATED EDISON INC | 3,241 | $293 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| IWR | ISHARES TR | 4,879 | $291 | 0.1% | $59.64 | — | RUS MID CAP ETF | 464287499 |
| — | AMERICAN FIN TR INC | 21,838 | $290 | 0.1% | $13.28 | — | COM CLASS A | 02607T109 |
| — | FS KKR CAPITAL CORP | 46,997 | $288 | 0.1% | $6.13 | — | COM | 302635107 |
| VHT | VANGUARD WORLD FDS | 1,493 | $286 | 0.1% | $191.56 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,398 | $283 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 3,038 | $279 | 0.1% | $91.84 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 6,127 | $279 | 0.1% | $26.02 | 0.0% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 2,971 | $276 | 0.1% | $92.90 | — | US LCAP GR ETF | 808524300 |
| ITB | ISHARES TR | 6,204 | $276 | 0.1% | $44.49 | — | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TRUST | 1,927 | $275 | 0.1% | $142.71 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 7,146 | $272 | 0.1% | $38.06 | — | US MIDCAP DIVID | 97717W505 |
| IYR | ISHARES TR | 2,893 | $269 | 0.1% | $92.98 | — | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC | 7,135 | $269 | 0.1% | $37.70 | — | SPONSORED ADR | 055622104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,526 | $266 | 0.1% | $16.10 | — | COM NEW | 64828T201 |
| SCHF | SCHWAB STRATEGIC TR | 7,880 | $265 | 0.1% | $33.63 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 1,283 | $264 | 0.1% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 1,642 | $264 | 0.1% | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 973 | $264 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,536 | $258 | 0.1% | $101.74 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 4,059 | $248 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| SLYV | SPDR SERIES TRUST | 3,757 | $247 | 0.1% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,805 | $245 | 0.1% | $36.00 | — | SHS | 33734H106 |
| RWM | PROSHARES TR | 6,650 | $245 | 0.1% | $36.84 | — | SHRT RUSSELL2000 | 74348A210 |
| WMT | WALMART INC | 2,047 | $243 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| — | GABELLI UTIL TR | 31,140 | $242 | 0.1% | $7.77 | — | COM | 36240A101 |
| — | CALAMOS CONV OPP AND INC FD | 21,915 | $241 | 0.1% | $11.00 | — | SH BEN INT | 128117108 |
| MMM | 3M CO | 1,362 | $240 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,519 | $238 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| ITOT | ISHARES TR | 3,280 | $238 | 0.1% | $72.56 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,666 | $234 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECH TR | 7,007 | $233 | 0.1% | $33.25 | — | SHS | 09258G104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,430 | $233 | 0.1% | $42.91 | — | COM | 55608B105 |
| IGSB | ISHARES TR | 4,233 | $227 | 0.1% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| DHS | WISDOMTREE TR | 2,960 | $227 | 0.1% | $76.69 | — | US HIGH DIVIDEND | 97717W208 |
| AZO | AUTOZONE INC | 189 | $225 | 0.1% | $1154.84 | 0.0% | COM | 053332102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,176 | $224 | 0.1% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK CORE BD TR | 14,892 | $217 | 0.1% | $14.57 | — | SHS BEN INT | 09249E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,013 | $215 | 0.1% | $212.24 | — | SPONSORED ADS | 01609W102 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,247 | $214 | 0.1% | $5.53 | 0.0% | COM | 69181V107 |
| — | GABELLI DIVD & INCOME TR | 9,645 | $212 | 0.1% | $21.98 | — | COM | 36242H104 |
| NVDA | NVIDIA CORP | 901 | $212 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| ELV | ANTHEM INC | 696 | $210 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| KO | COCA COLA CO | 3,741 | $207 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| ILCB | ISHARES TR | 1,115 | $206 | 0.1% | $184.75 | — | MRNGSTR LG-CP ET | 464287127 |
| IEMG | ISHARES INC | 3,788 | $204 | 0.1% | $53.85 | — | CORE MSCI EMKT | 46434G103 |
| — | DUFF & PHELPS SLT ENGY AND M | 51,534 | $197 | 0.1% | $3.82 | — | COM | 26433F108 |
| — | ORCHID IS CAP INC | 30,395 | $178 | 0.1% | $5.86 | — | COM | 68571X103 |
| — | ISHARES GOLD TRUST | 11,010 | $160 | 0.1% | $14.53 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 22,381 | $160 | 0.1% | $7.15 | — | COM | 82968B103 |
| — | AEGON N V | 32,762 | $148 | 0.1% | $4.52 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,654 | $147 | 0.1% | $12.61 | — | COM | 46133G107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,358 | $131 | 0.0% | $12.65 | — | COM | 67072B107 |
| — | GLOBAL X FDS | 10,512 | $129 | 0.0% | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALPS ETF TR | 14,749 | $125 | 0.0% | $8.48 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,455 | $122 | 0.0% | $10.65 | — | COM | 67071B108 |
| — | GENERAL ELECTRIC CO | 10,828 | $121 | 0.0% | $11.17 | — | COM | 369604103 |
| — | VEREIT INC | 12,065 | $111 | 0.0% | $9.20 | — | COM | 92339V100 |
| — | BLACKROCK INCOME TR INC | 16,000 | $97 | 0.0% | $6.06 | — | COM | 09247F100 |
| — | ALLIANZGI CONV INCOME FD | 16,311 | $94 | 0.0% | $5.76 | — | COM | 018828103 |
| — | WESTERN ASSET HIGH INCM FD I | 10,502 | $71 | 0.0% | $6.76 | — | COM | 95766J102 |