Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,567 | $27.7M | 9.8% | $323.69 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,530,143 | $25.37M | 9.0% | $16.58 | $16.09 | +2.9% | OPTIMUM YIELD | 46090F100 |
| JNK | SPDR SERIES TRUST | 183,138 | $20.12M | 7.1% | $109.85 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| PCY | INVESCO EXCHNG TRADED FD TR | 670,532 | $19.88M | 7.0% | $29.65 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 238,529 | $13.82M | 4.9% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| — | WISDOMTREE TR | 336,998 | $8.445M | 3.0% | $25.06 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 22,842 | $6.708M | 2.4% | $293.67 * | $62.02 | +14.2% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 152,928 | $6.035M | 2.1% | $39.46 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 73,902 | $5.682M | 2.0% | $76.89 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 89,159 | $5.363M | 1.9% | $60.15 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,623 | $4.671M | 1.7% | $226.49 | $217.17 | +4.3% | CL B NEW | 084670702 |
| SHM | SPDR SERIES TRUST | 94,683 | $4.65M | 1.6% | $49.11 | $49.03 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| FLRN | SPDR SERIES TRUST | 123,848 | $3.806M | 1.3% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 1,968 | $3.637M | 1.3% | $1848.07 * | $88.51 | +4.4% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 65,764 | $3.32M | 1.2% | $50.48 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| SLYG | SPDR SERIES TRUST | 47,638 | $3.074M | 1.1% | $64.53 | $61.71 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 15,674 | $2.855M | 1.0% | $182.15 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| T | AT&T INC | 67,990 | $2.657M | 0.9% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 12,272 | $2.609M | 0.9% | $212.60 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 20,307 | $2.536M | 0.9% | $124.88 * | $105.24 | +2.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 19,029 | $2.281M | 0.8% | $119.87 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| BA | BOEING CO | 6,725 | $2.191M | 0.8% | $325.80 | $351.04 | -7.8% | COM | 097023105 |
| SPHY | SPDR SERIES TRUST | 82,012 | $2.162M | 0.8% | $26.36 | $26.05 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 40,461 | $1.94M | 0.7% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| MAIN | MAIN STREET CAPITAL CORP | 42,836 | $1.847M | 0.7% | $43.12 | $42.76 | +0.8% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 11,660 | $1.839M | 0.7% | $157.72 * | $139.23 | +7.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 50,481 | $1.778M | 0.6% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| GAIN | GLADSTONE INVT CORP | 133,074 | $1.763M | 0.6% | $13.25 * | $6.89 | -1.0% | COM | 376546107 |
| TECL | DIREXION SHS ETF TR | 7,196 | $1.74M | 0.6% | $241.80 * | $19.85 | +21.8% | DLY TECH BULL 3X | 25459W102 |
| XOM | EXXON MOBIL CORP | 24,671 | $1.722M | 0.6% | $69.80 * | $52.07 | +1.4% | COM | 30231G102 |
| AGG | ISHARES TR | 14,665 | $1.648M | 0.6% | $112.38 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,301 | $1.594M | 0.6% | $1225.21 * | $194.99 | -3.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,907 | $1.535M | 0.5% | $64.21 * | $45.19 | +12.1% | COM | 110122108 |
| WPC | W P CAREY INC | 18,999 | $1.521M | 0.5% | $80.06 | $80.06 | — | COM | 92936U109 |
| URTY | PROSHARES TR | 17,782 | $1.517M | 0.5% | $85.31 | $74.39 | +14.7% | ULTR RUSSL2000 | 74347X799 |
| JNJ | JOHNSON & JOHNSON | 10,177 | $1.485M | 0.5% | $145.92 * | $114.10 | +8.0% | COM | 478160104 |
| META | FACEBOOK INC | 7,212 | $1.48M | 0.5% | $205.21 | $192.35 | +6.0% | CL A | 30303M102 |
| HRI | HERC HLDGS INC | 27,847 | $1.363M | 0.5% | $48.95 * | $42.95 | +4.9% | COM | 42704L104 |
| MRK | MERCK & CO INC | 14,703 | $1.337M | 0.5% | $90.93 * | $67.55 | +6.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,717 | $1.261M | 0.4% | $144.66 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 65,537 | $1.245M | 0.4% | $19.00 | $19.00 | — | COM | 72201B101 |
| PFE | PFIZER INC | 31,304 | $1.226M | 0.4% | $39.16 * | $26.71 | +4.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 9,580 | $1.193M | 0.4% | $124.53 * | $110.13 | +4.2% | COM | 025816109 |
| — | BLACKROCK ENHANCED EQT DIV T | 118,626 | $1.177M | 0.4% | $9.92 | $9.92 | — | COM | 09251A104 |
| XLP | SELECT SECTOR SPDR TR | 17,655 | $1.112M | 0.4% | $62.98 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 8,193 | $1.084M | 0.4% | $132.31 * | $118.09 | +6.5% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 18,006 | $1.082M | 0.4% | $60.09 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,812 | $1.066M | 0.4% | $221.53 * | $20.87 | +6.1% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 5,338 | $1.055M | 0.4% | $197.64 * | $171.93 | +0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,116 | $1.051M | 0.4% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 6,639 | $980K | 0.3% | $147.61 * | $123.01 | +6.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 13,129 | $975K | 0.3% | $74.26 * | $57.78 | +6.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 13,873 | $955K | 0.3% | $68.84 * | $59.11 | +1.1% | COM | 194162103 |
| — | DIREXION SHS ETF TR | 26,097 | $954K | 0.3% | $36.56 | $36.56 | — | OIL GAS BL 3X SH | 25460G104 |
| HFXI | INDEXIQ ETF TR | 42,850 | $931K | 0.3% | $21.73 | $21.08 | +3.1% | HDGD FTSE INTL | 45409B560 |
| TBF | PROSHARES TR | 47,398 | $920K | 0.3% | $19.41 | $19.23 | +2.0% | SHRT 20+YR TRE | 74347X849 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,504 | $916K | 0.3% | $59.08 * | $49.14 | -2.0% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 3,031 | $897K | 0.3% | $295.94 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| PGX | INVESCO EXCHNG TRADED FD TR | 57,838 | $868K | 0.3% | $15.01 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 11,199 | $860K | 0.3% | $76.79 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 14,002 | $838K | 0.3% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| FAS | DIREXION SHS ETF TR | 8,843 | $837K | 0.3% | $94.65 | $84.51 | +12.0% | DLY FIN BULL NEW | 25459Y694 |
| JPM | JPMORGAN CHASE & CO | 5,971 | $832K | 0.3% | $139.34 * | $108.67 | +8.7% | COM | 46625H100 |
| SOXL | DIREXION SHS ETF TR | 3,023 | $831K | 0.3% | $274.89 * | $14.47 | +26.6% | DLY SCOND 3XBU | 25459W458 |
| IVE | ISHARES TR | 6,099 | $793K | 0.3% | $130.02 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 12,075 | $792K | 0.3% | $65.59 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| — | GLADSTONE CAPITAL CORP | 78,808 | $783K | 0.3% | $9.94 | $9.94 | — | COM | 376535100 |
| NSC | NORFOLK SOUTHERN CORP | 3,956 | $768K | 0.3% | $194.14 * | $165.56 | +3.7% | COM | 655844108 |
| — | FST TR NEW OPPORT MLP & ENE | 80,950 | $755K | 0.3% | $9.33 | $9.33 | — | COM | 33739M100 |
| CHD | CHURCH & DWIGHT INC | 10,369 | $729K | 0.3% | $70.31 * | $66.06 | -0.8% | COM | 171340102 |
| EZM | WISDOMTREE TR | 17,099 | $720K | 0.3% | $42.11 | $40.70 | +3.4% | US MIDCAP FUND | 97717W570 |
| UYM | PROSHARES TR | 11,344 | $714K | 0.3% | $62.94 * | $14.44 | +9.0% | PSHS ULT BASMATL | 74347R776 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,575 | $686K | 0.2% | $44.04 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 2,255 | $673K | 0.2% | $298.45 * | $272.58 | +5.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 499 | $667K | 0.2% | $1336.67 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,739 | $661K | 0.2% | $17.99 | $17.99 | — | COM SH BEN INT | 41013T105 |
| C | CITIGROUP INC | 8,106 | $648K | 0.2% | $79.94 * | $59.26 | +8.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 7,578 | $635K | 0.2% | $83.80 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 8,826 | $613K | 0.2% | $69.45 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA ENERGY | 3,939 | $597K | 0.2% | $151.56 * | $59.96 | +3.9% | COM | 816851109 |
| IVW | ISHARES TR | 3,052 | $591K | 0.2% | $193.64 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,133 | $589K | 0.2% | $188.00 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 22,652 | $588K | 0.2% | $25.96 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,998 | $587K | 0.2% | $65.24 | $62.60 | +4.2% | COM SHS | 33734K109 |
| DGRO | ISHARES TR | 13,650 | $574K | 0.2% | $42.05 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 18,508 | $570K | 0.2% | $30.80 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,336 | $569K | 0.2% | $170.56 * | $145.09 | +3.4% | COM | 053015103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 88,250 | $568K | 0.2% | $6.44 * | $3.01 | +0.6% | COM | 74348T102 |
| CMCSA | COMCAST CORP NEW | 12,509 | $563K | 0.2% | $45.01 * | $37.86 | +1.0% | CL A | 20030N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,127 | $552K | 0.2% | $16.66 | $16.66 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,896 | $540K | 0.2% | $284.81 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,029 | $540K | 0.2% | $134.03 * | $99.90 | -0.9% | COM | 459200101 |
| LQD | ISHARES TR | 4,181 | $535K | 0.2% | $127.96 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 9,168 | $523K | 0.2% | $57.05 | $54.54 | +4.5% | DIV RTN EM EQT | 46641Q308 |
| — | GREENHILL & CO INC | 30,546 | $522K | 0.2% | $17.09 | $17.09 | — | COM | 395259104 |
| MET | METLIFE INC | 10,004 | $510K | 0.2% | $50.98 * | $39.33 | +5.9% | COM | 59156R108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,568 | $509K | 0.2% | $198.21 * | $18.76 | +5.6% | S&P500 EQL TEC | 46137V282 |
| — | FIRST TR INTER DUR PFD & IN | 21,031 | $496K | 0.2% | $23.58 | $23.58 | — | COM | 33718W103 |
| ET | ENERGY TRANSFER LP | 38,454 | $493K | 0.2% | $12.82 | $12.82 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,519 | $491K | 0.2% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,057 | $489K | 0.2% | $120.53 * | $89.68 | +2.8% | COM | 166764100 |
| IEFA | ISHARES TR | 7,462 | $487K | 0.2% | $65.26 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $486K | 0.2% | $293.83 * | $271.52 | -1.0% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 3,865 | $482K | 0.2% | $124.71 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,700 | $478K | 0.2% | $177.04 * | $143.91 | +2.3% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 10,255 | $471K | 0.2% | $45.93 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 2,752 | $456K | 0.2% | $165.70 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,609 | $453K | 0.2% | $125.52 | $120.08 | +4.6% | 500 VAL IDX FD | 921932703 |
| IP | INTL PAPER CO | 9,661 | $445K | 0.2% | $46.06 * | $31.89 | +4.5% | COM | 460146103 |
| ARCC | ARES CAP CORP | 23,387 | $436K | 0.2% | $18.64 * | $10.31 | +2.3% | COM | 04010L103 |
| — | LINDE PLC | 2,043 | $435K | 0.2% | $212.92 | $212.92 | — | SHS | G5494J103 |
| — | ROYAL DUTCH SHELL PLC | 7,298 | $430K | 0.2% | $58.92 | $58.92 | — | SPONS ADR A | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 5,648 | $427K | 0.2% | $75.60 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,014 | $424K | 0.2% | $418.15 * | $21.69 | +28.6% | COM | 88160R101 |
| — | NUVEEN FLOATING RATE INCOME | 40,933 | $419K | 0.1% | $10.24 | $10.24 | — | COM | 67072T108 |
| IAT | ISHARES TR | 8,198 | $418K | 0.1% | $50.99 | $48.74 | +4.6% | US REGNL BKS ETF | 464288778 |
| WM | WASTE MGMT INC DEL | 3,655 | $417K | 0.1% | $114.09 * | $102.09 | +1.2% | COM | 94106L109 |
| ANGL | VANECK VECTORS ETF TRUST | 13,763 | $411K | 0.1% | $29.86 | $29.36 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 3,572 | $407K | 0.1% | $113.94 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| QLD | PROSHARES TR | 3,211 | $391K | 0.1% | $121.77 * | $13.54 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| — | RAYTHEON CO | 1,754 | $385K | 0.1% | $219.50 | $219.50 | — | COM NEW | 755111507 |
| QQQE | DIREXION SHS ETF TR | 6,884 | $378K | 0.1% | $54.91 | $52.08 | +5.4% | NAS100 EQL WGT | 25459Y207 |
| DVY | ISHARES TR | 3,539 | $374K | 0.1% | $105.68 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,390 | $373K | 0.1% | $58.37 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 989 | $371K | 0.1% | $375.13 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,273 | $368K | 0.1% | $44.48 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| — | NEUBERGER BERMAN HGH YLD FD | 29,273 | $362K | 0.1% | $12.37 | $12.37 | — | COM | 64128C106 |
| PEP | PEPSICO INC | 2,652 | $362K | 0.1% | $136.50 * | $112.78 | +0.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,085 | $360K | 0.1% | $88.13 * | $72.86 | +6.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 38,728 | $360K | 0.1% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| HYD | VANECK VECTORS ETF TR | 5,482 | $351K | 0.1% | $64.03 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| TFC | TRUIST FINL CORP | 6,153 | $347K | 0.1% | $56.40 * | $40.89 | +4.4% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 255 | $342K | 0.1% | $1341.18 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SERIES TRUST | 12,557 | $338K | 0.1% | $26.92 | $26.79 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| BCBP | BCB BANCORP INC | 24,461 | $337K | 0.1% | $13.78 * | $9.55 | +4.3% | COM | 055298103 |
| ROUS | LATTICE STRATEGIES TR | 9,750 | $329K | 0.1% | $33.74 | $32.82 | +2.7% | HARTFORD US EQTY | 518416409 |
| — | UNITED TECHNOLOGIES CORP | 2,170 | $325K | 0.1% | $149.77 | $149.77 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 1,628 | $323K | 0.1% | $198.40 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,332 | $321K | 0.1% | $240.99 * | $182.69 | +9.7% | COM | 031162100 |
| EMBJ | EMBRAER S A | 15,455 | $301K | 0.1% | $19.48 | $17.59 | +10.8% | SPONSORED ADS | 29082A107 |
| MDYV | SPDR SERIES TRUST | 5,388 | $295K | 0.1% | $54.75 | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| ED | CONSOLIDATED EDISON INC | 3,241 | $293K | 0.1% | $90.40 * | $71.77 | +1.4% | COM | 209115104 |
| IWR | ISHARES TR | 4,879 | $291K | 0.1% | $59.64 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| — | AMERICAN FIN TR INC | 21,838 | $290K | 0.1% | $13.28 | $13.28 | — | COM CLASS A | 02607T109 |
| — | FS KKR CAPITAL CORP | 46,997 | $288K | 0.1% | $6.13 | $6.13 | — | COM | 302635107 |
| VHT | VANGUARD WORLD FDS | 1,493 | $286K | 0.1% | $191.56 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,398 | $283K | 0.1% | $202.43 * | $166.41 | +9.6% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 3,038 | $279K | 0.1% | $91.84 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 6,127 | $279K | 0.1% | $45.54 * | $26.02 | +0.9% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 2,971 | $276K | 0.1% | $92.90 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| ITB | ISHARES TR | 6,204 | $276K | 0.1% | $44.49 | $44.62 | -0.4% | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TRUST | 1,927 | $275K | 0.1% | $142.71 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 7,146 | $272K | 0.1% | $38.06 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| IYR | ISHARES TR | 2,893 | $269K | 0.1% | $92.98 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC | 7,135 | $269K | 0.1% | $37.70 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,526 | $266K | 0.1% | $16.10 | $16.10 | — | COM NEW | 64828T201 |
| SCHF | SCHWAB STRATEGIC TR | 7,880 | $265K | 0.1% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 1,283 | $264K | 0.1% | $205.77 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 1,642 | $264K | 0.1% | $160.78 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 973 | $264K | 0.1% | $271.33 * | $226.44 | +6.7% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,536 | $258K | 0.1% | $101.74 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 4,059 | $248K | 0.1% | $61.10 * | $54.60 | +3.5% | COM | 872540109 |
| SLYV | SPDR SERIES TRUST | 3,757 | $247K | 0.1% | $65.74 | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| RWM | PROSHARES TR | 6,650 | $245K | 0.1% | $36.84 | $38.94 | -5.2% | SHRT RUSSELL2000 | 74348A210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,805 | $245K | 0.1% | $36.00 | $35.22 | +2.3% | SHS | 33734H106 |
| WMT | WALMART INC | 2,047 | $243K | 0.1% | $118.71 * | $36.38 | +0.1% | COM | 931142103 |
| — | GABELLI UTIL TR | 31,140 | $242K | 0.1% | $7.77 | $7.77 | — | COM | 36240A101 |
| — | CALAMOS CONV OPP AND INC FD | 21,915 | $241K | 0.1% | $11.00 | $11.00 | — | SH BEN INT | 128117108 |
| MMM | 3M CO | 1,362 | $240K | 0.1% | $176.21 * | $111.76 | +5.8% | COM | 88579Y101 |
| ITOT | ISHARES TR | 3,280 | $238K | 0.1% | $72.56 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 2,519 | $238K | 0.1% | $94.48 * | $74.24 | +2.6% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,666 | $234K | 0.1% | $87.77 * | $74.48 | +3.3% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECH TR | 7,007 | $233K | 0.1% | $33.25 | $33.25 | — | SHS | 09258G104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,430 | $233K | 0.1% | $42.91 | $42.91 | — | COM | 55608B105 |
| IGSB | ISHARES TR | 4,233 | $227K | 0.1% | $53.63 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| DHS | WISDOMTREE TR | 2,960 | $227K | 0.1% | $76.69 | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| AZO | AUTOZONE INC | 189 | $225K | 0.1% | $1190.48 | $1154.84 | +3.2% | COM | 053332102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,176 | $224K | 0.1% | $20.04 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK CORE BD TR | 14,892 | $217K | 0.1% | $14.57 | $14.57 | — | SHS BEN INT | 09249E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,013 | $215K | 0.1% | $212.24 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,247 | $214K | 0.1% | $5.45 | $5.53 | -1.6% | COM | 69181V107 |
| NVDA | NVIDIA CORP | 901 | $212K | 0.1% | $235.29 * | $5.18 | +13.1% | COM | 67066G104 |
| — | GABELLI DIVD & INCOME TR | 9,645 | $212K | 0.1% | $21.98 | $21.98 | — | COM | 36242H104 |
| ELV | ANTHEM INC | 696 | $210K | 0.1% | $301.72 * | $253.23 | +10.0% | COM | 036752103 |
| KO | COCA COLA CO | 3,741 | $207K | 0.1% | $55.33 * | $44.51 | +3.4% | COM | 191216100 |
| ILCB | ISHARES TR | 1,115 | $206K | 0.1% | $184.75 * | $43.84 | +5.2% | MRNGSTR LG-CP ET | 464287127 |
| IEMG | ISHARES INC | 3,788 | $204K | 0.1% | $53.85 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| — | DUFF & PHELPS SLT ENGY AND M | 51,534 | $197K | 0.1% | $3.82 | $3.82 | — | COM | 26433F108 |
| — | ORCHID IS CAP INC | 30,395 | $178K | 0.1% | $5.86 | $5.86 | — | COM | 68571X103 |
| — | SIRIUS XM HLDGS INC | 22,381 | $160K | 0.1% | $7.15 | $7.15 | — | COM | 82968B103 |
| — | ISHARES GOLD TRUST | 11,010 | $160K | 0.1% | $14.53 | $14.53 | — | ISHARES | 464285105 |
| — | AEGON N V | 32,762 | $148K | 0.1% | $4.52 | $4.52 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,654 | $147K | 0.1% | $12.61 | $12.61 | — | COM | 46133G107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,358 | $131K | 0.0% | $12.65 | $12.65 | — | COM | 67072B107 |
| — | GLOBAL X FDS | 10,512 | $129K | 0.0% | $12.27 | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALPS ETF TR | 14,749 | $125K | 0.0% | $8.48 | $8.48 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,455 | $122K | 0.0% | $10.65 | $10.65 | — | COM | 67071B108 |
| — | GENERAL ELECTRIC CO | 10,828 | $121K | 0.0% | $11.17 | $11.17 | — | COM | 369604103 |
| — | VEREIT INC | 12,065 | $111K | 0.0% | $9.20 | $9.20 | — | COM | 92339V100 |
| — | BLACKROCK INCOME TR INC | 16,000 | $97,000 | 0.0% | $6.06 | $6.06 | — | COM | 09247F100 |
| — | ALLIANZGI CONV INCOME FD | 16,311 | $94,000 | 0.0% | $5.76 | $5.76 | — | COM | 018828103 |
| — | WESTERN ASSET HIGH INCM FD I | 10,502 | $71,000 | 0.0% | $6.76 | $6.76 | — | COM | 95766J102 |