Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 891,987 | $22.4M | 7.9% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| SCHD | SCHWAB STRATEGIC TR | 407,114 | $18.31M | 6.4% | $44.98 * | $18.41 | -18.6% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 300,253 | $15.53M | 5.5% | $51.73 * | $25.42 | +1.7% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 45,194 | $11.49M | 4.0% | $254.28 * | $66.49 | -7.5% | COM | 037833100 |
| SPTS | SPDR SER TR | 256,485 | $7.879M | 2.8% | $30.72 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 318,565 | $7.837M | 2.8% | $24.60 | $36.62 | -32.8% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,936 | $6.753M | 2.4% | $182.83 | $215.13 | -15.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,346 | $6.524M | 2.3% | $1949.79 * | $91.92 | +6.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 107,598 | $6.502M | 2.3% | $60.43 * | $12.22 | -17.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 142,606 | $6.012M | 2.1% | $42.16 * | $18.97 | -25.9% | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SER TR | 94,008 | $4.341M | 1.5% | $46.18 | $60.39 | -23.5% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 22,675 | $4.317M | 1.5% | $190.39 | $205.48 | -7.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 36,089 | $3.97M | 1.4% | $110.01 * | $104.62 | -8.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,267 | $3.827M | 1.3% | $157.70 * | $148.12 | +1.4% | COM | 594918104 |
| T | AT&T INC | 130,567 | $3.806M | 1.3% | $29.15 * | $18.53 | -20.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 14,173 | $3.653M | 1.3% | $257.74 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 83,987 | $3.189M | 1.1% | $37.97 * | $45.02 | -35.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 124,262 | $2.638M | 0.9% | $21.23 * | $26.67 | -30.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 67,087 | $2.637M | 0.9% | $39.31 * | $37.81 | -13.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,946 | $2.561M | 0.9% | $55.74 * | $46.81 | -5.4% | COM | 110122108 |
| AGG | ISHARES TR | 21,260 | $2.453M | 0.9% | $115.38 | $113.08 | +2.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,745 | $2.327M | 0.8% | $131.14 * | $116.67 | -4.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,868 | $2.216M | 0.8% | $186.72 * | $190.66 | -14.7% | COM | 437076102 |
| BA | BOEING CO | 14,606 | $2.178M | 0.8% | $149.12 | $308.84 | -51.7% | COM | 097023105 |
| MRK | MERCK & CO. INC | 26,499 | $2.039M | 0.7% | $76.95 * | $66.46 | -7.9% | COM | 58933Y105 |
| GAIN | GLADSTONE INVT CORP | 247,995 | $1.947M | 0.7% | $7.85 * | $6.55 | -37.1% | COM | 376546107 |
| META | FACEBOOK INC | 11,476 | $1.914M | 0.7% | $166.78 | $193.12 | -14.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 27,841 | $1.847M | 0.7% | $66.34 * | $60.33 | -3.9% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 33,841 | $1.843M | 0.6% | $54.46 | $61.17 | -11.0% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 14,884 | $1.838M | 0.6% | $123.49 | $127.40 | -3.1% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 11,701 | $1.833M | 0.6% | $156.65 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,420 | $1.782M | 0.6% | $189.17 * | $21.02 | -10.0% | S&P500 EQL HLT | 46137V332 |
| MAIN | MAIN STR CAP CORP | 86,426 | $1.773M | 0.6% | $20.51 | $40.06 | -48.8% | COM | 56035L104 |
| PFE | PFIZER INC | 51,606 | $1.684M | 0.6% | $32.63 * | $26.36 | -10.7% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 38,044 | $1.684M | 0.6% | $44.26 * | $18.83 | -21.6% | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 58,700 | $1.624M | 0.6% | $27.67 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| DIS | DISNEY WALT CO | 16,555 | $1.599M | 0.6% | $96.59 * | $129.94 | -27.4% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 17,948 | $1.598M | 0.6% | $89.03 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| FAS | DIREXION SHS ETF TR | 67,971 | $1.595M | 0.6% | $23.47 | $77.23 | -69.6% | DLY FIN BULL NEW | 25459Y694 |
| VZ | VERIZON COMMUNICATIONS INC | 29,605 | $1.591M | 0.6% | $53.74 * | $42.04 | -8.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 17,605 | $1.507M | 0.5% | $85.60 * | $108.97 | -27.4% | COM | 025816109 |
| WPC | WP CAREY INC | 24,983 | $1.451M | 0.5% | $58.08 | $74.79 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 8,771 | $1.45M | 0.5% | $165.32 * | $171.89 | -15.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 12,322 | $1.45M | 0.5% | $117.68 * | $120.51 | -7.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 12,452 | $1.445M | 0.5% | $116.05 * | $118.52 | -13.0% | COM | 149123101 |
| — | PIMCO CORPORATE & INCOME OPP | 109,701 | $1.416M | 0.5% | $12.91 | $16.55 | — | COM | 72201B101 |
| INTC | INTEL CORP | 25,905 | $1.402M | 0.5% | $54.12 * | $50.67 | -5.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 23,383 | $1.387M | 0.5% | $59.32 * | $56.69 | -13.2% | COM | 126650100 |
| DUSL | DIREXION SHS ETF TR | 136,782 | $1.383M | 0.5% | $10.11 | $29.85 | -66.1% | DLY INDL BU 3X | 25460E737 |
| GOVT | ISHARES TR | 47,308 | $1.325M | 0.5% | $28.01 | $26.49 | +5.7% | US TREAS BD ETF | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,269 | $1.27M | 0.4% | $44.93 * | $46.89 | -21.2% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 19,722 | $1.266M | 0.4% | $64.19 * | $66.14 | -9.3% | COM | 171340102 |
| — | BLACKROCK ENHANCED EQUITY DI | 186,680 | $1.219M | 0.4% | $6.53 | $8.69 | — | COM | 09251A104 |
| USMV | ISHARES TR | 22,486 | $1.214M | 0.4% | $53.99 | $63.86 | -15.4% | MSCI MIN VOL ETF | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 19,011 | $1.164M | 0.4% | $61.23 * | $12.21 | -16.4% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 4,858 | $1.15M | 0.4% | $236.72 | $281.86 | -16.0% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 4,644 | $1.122M | 0.4% | $241.60 * | $280.42 | -16.6% | CL A | 57636Q104 |
| SOXL | DIREXION SHS ETF TR | 11,803 | $1.118M | 0.4% | $94.72 * | $14.94 | -57.7% | DLY SCOND 3XBU | 25459W458 |
| IVE | ISHARES TR | 11,373 | $1.095M | 0.4% | $96.28 | $121.91 | -21.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,130 | $1.012M | 0.4% | $165.09 * | $46.82 | -11.9% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 868 | $1.009M | 0.4% | $1162.44 * | $65.45 | -11.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 30,659 | $999K | 0.4% | $32.58 | $39.71 | -17.9% | CORE DIV GRWTH | 46434V621 |
| WANT | DIREXION SHS ETF TR | 75,880 | $999K | 0.4% | $13.17 | $29.68 | -55.6% | DLY CNMSR BULL | 25459Y801 |
| PENN | PENN NATL GAMING INC | 78,818 | $997K | 0.4% | $12.65 | $25.13 | -49.7% | COM | 707569109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 74,457 | $980K | 0.3% | $13.16 | $14.81 | -11.1% | PFD ETF | 46138E511 |
| ANGL | VANECK VECTORS ETF TR | 37,988 | $961K | 0.3% | $25.30 | $28.87 | -12.4% | FALLEN ANGEL HG | 92189F437 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,806 | $933K | 0.3% | $67.58 * | $25.70 | -12.4% | DWA TECHNOLOGY | 46137V811 |
| DRN | DIREXION SHS ETF TR | 113,327 | $917K | 0.3% | $8.09 | $25.31 | -68.0% | DLY R/E BULL3X | 25459W755 |
| JPM | JPMORGAN CHASE & CO | 10,105 | $910K | 0.3% | $90.05 * | $106.60 | -28.0% | COM | 46625H100 |
| BJK | VANECK VECTORS ETF TR | 34,189 | $885K | 0.3% | $25.89 | $36.64 | -29.4% | GAMING ETF | 92189F882 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,152 | $870K | 0.3% | $85.70 * | $32.11 | -11.0% | DYNMC SOFTWARE | 46137V639 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $868K | 0.3% | $146.01 * | $164.91 | -21.4% | COM | 655844108 |
| HRI | HERC HLDGS INC | 42,360 | $867K | 0.3% | $20.47 * | $39.74 | -52.6% | COM | 42704L104 |
| — | GLADSTONE CAPITAL CORP | 153,466 | $862K | 0.3% | $5.62 | $7.83 | — | COM | 376535100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,272 | $857K | 0.3% | $136.64 * | $143.62 | -15.7% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,550 | $852K | 0.3% | $33.35 | $41.66 | -20.0% | FTSE DEV MKT ETF | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 26,729 | $829K | 0.3% | $31.02 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 22,906 | $825K | 0.3% | $36.02 | $41.03 | -12.2% | S&P 500 MOMNTM | 46138E339 |
| — | HANCOCK JOHN PREM DIVID FD | 67,015 | $817K | 0.3% | $12.19 | $15.37 | — | COM SH BEN INT | 41013T105 |
| BND | VANGUARD BD INDEX FDS | 9,453 | $807K | 0.3% | $85.37 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,331 | $794K | 0.3% | $41.07 | $53.75 | -23.6% | DWA BASIC MATL | 46137V704 |
| IVV | ISHARES TR | 3,070 | $793K | 0.3% | $258.31 | $307.94 | -16.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,913 | $762K | 0.3% | $69.82 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY | 14,729 | $762K | 0.3% | $51.73 | $51.75 | -0.0% | TOTAL BD ETF | 316188309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,426 | $751K | 0.3% | $219.21 | $271.11 | -19.1% | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,181 | $751K | 0.3% | $14.67 | $15.96 | — | COM | 67071L106 |
| CMCSA | COMCAST CORP NEW | 21,477 | $738K | 0.3% | $34.36 * | $37.11 | -20.3% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,385 | $733K | 0.3% | $47.64 | $61.48 | -22.5% | COM SHS | 33734K109 |
| SRE | SEMPRA ENERGY | 6,389 | $722K | 0.3% | $113.01 * | $59.36 | -20.9% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,915 | $715K | 0.3% | $103.40 | $120.25 | -14.0% | DIV APP ETF | 921908844 |
| PSEC | PROSPECT CAPITAL CORPORATION | 167,624 | $712K | 0.3% | $4.25 * | $2.91 | -29.1% | COM | 74348T102 |
| — | FIRST TR INTER DUR PFD & IN | 39,662 | $708K | 0.2% | $17.85 | $20.89 | — | COM | 33718W103 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $703K | 0.2% | $284.96 * | $273.58 | -4.5% | COM | 22160K105 |
| FLRN | SPDR SER TR | 23,878 | $702K | 0.2% | $29.40 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| C | CITIGROUP INC | 15,455 | $651K | 0.2% | $42.12 * | $56.85 | -40.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,829 | $646K | 0.2% | $133.78 * | $140.67 | -20.5% | COM | 438516106 |
| GSLC | GOLDMAN SACHS ETF TR | 12,359 | $645K | 0.2% | $52.19 | $61.66 | -15.4% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TRUST | 4,350 | $644K | 0.2% | $148.05 | $144.84 | +2.2% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,694 | $636K | 0.2% | $375.44 * | $35.38 | +6.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 8,757 | $635K | 0.2% | $72.51 * | $82.34 | -31.9% | COM | 166764100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 15,950 | $633K | 0.2% | $39.69 | $52.98 | -25.1% | DIV RTN EM EQT | 46641Q308 |
| MUB | ISHARES TR | 5,548 | $627K | 0.2% | $113.01 | $114.00 | -0.9% | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,821 | $609K | 0.2% | $159.38 * | $18.81 | -15.3% | S&P500 EQL TEC | 46137V282 |
| WM | WASTE MGMT INC DEL | 6,503 | $602K | 0.2% | $92.57 * | $103.00 | -18.1% | COM | 94106L109 |
| — | FST TR NEW OPPORT MLP & ENE | 165,288 | $595K | 0.2% | $3.60 | $6.40 | — | COM | 33739M100 |
| XLF | SELECT SECTOR SPDR TR | 28,520 | $594K | 0.2% | $20.83 | $28.71 | -27.5% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 3,637 | $586K | 0.2% | $161.12 * | $173.68 | -11.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,208 | $578K | 0.2% | $110.98 * | $99.53 | -16.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 6,809 | $547K | 0.2% | $80.33 * | $44.37 | -9.4% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,672 | $545K | 0.2% | $27.70 | $34.16 | -19.0% | SHS | 33734H106 |
| DVY | ISHARES TR | 7,377 | $543K | 0.2% | $73.61 | $99.14 | -25.8% | SELECT DIVID ETF | 464287168 |
| TECL | DIREXION SHS ETF TR | 4,669 | $543K | 0.2% | $116.30 * | $19.85 | -41.4% | DLY TECH BULL 3X | 25459W102 |
| FPE | FIRST TR EXCH TRADED FD III | 32,903 | $540K | 0.2% | $16.41 | $19.43 | -15.6% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN FLOATING RATE INCOME | 70,146 | $530K | 0.2% | $7.56 | $9.12 | — | COM | 67072T108 |
| MMM | 3M CO | 3,855 | $526K | 0.2% | $136.45 * | $108.01 | -14.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 9,030 | $507K | 0.2% | $56.15 | $79.49 | -29.4% | CORE S&P SCP ETF | 464287804 |
| BCBP | BCB BANCORP INC | 47,149 | $502K | 0.2% | $10.65 * | $9.24 | -15.9% | COM | 055298103 |
| SHM | SPDR SER TR | 10,228 | $500K | 0.2% | $48.89 | $49.03 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,335 | $498K | 0.2% | $93.35 | $118.37 | -21.2% | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORP | 1,888 | $498K | 0.2% | $263.77 * | $5.75 | +14.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $498K | 0.2% | $339.01 * | $334.90 | -13.5% | COM | 539830109 |
| PEP | PEPSICO INC | 4,048 | $486K | 0.2% | $120.06 * | $112.77 | -10.7% | COM | 713448108 |
| SJNK | SPDR SER TR | 20,462 | $482K | 0.2% | $23.56 | $26.47 | -11.0% | BLOOMBERG SRT TR | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 6,182 | $482K | 0.2% | $77.97 * | $71.31 | -11.3% | COM | 209115104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,228 | $480K | 0.2% | $46.93 | $56.85 | -17.5% | S&P500 LOW VOL | 46138E354 |
| — | UNITED TECHNOLOGIES CORP | 5,078 | $479K | 0.2% | $94.33 | $118.02 | — | COM | 913017109 |
| HYD | VANECK VECTORS ETF TR | 9,157 | $479K | 0.2% | $52.31 | $63.15 | -17.2% | HIGH YLD MUN ETF | 92189H409 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,486 | $478K | 0.2% | $28.99 | $36.94 | -21.4% | DWA FINL MUMT | 46137V860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,857 | $465K | 0.2% | $33.56 | $41.72 | -19.6% | FTSE EMR MKT ETF | 922042858 |
| QQQE | DIREXION SHS ETF TR | 9,897 | $460K | 0.2% | $46.48 | $52.42 | -11.3% | NAS100 EQL WGT | 25459Y207 |
| IWR | ISHARES TR | 10,572 | $456K | 0.2% | $43.13 | $56.13 | -23.1% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 2,715 | $451K | 0.2% | $166.11 | $180.84 | -8.2% | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 12,255 | $451K | 0.2% | $36.80 * | $25.74 | -17.1% | COM | 30161N101 |
| IP | INTL PAPER CO | 14,415 | $449K | 0.2% | $31.15 * | $30.77 | -25.9% | COM | 460146103 |
| QCOM | QUALCOMM INC | 6,592 | $446K | 0.2% | $67.66 * | $72.50 | -17.7% | COM | 747525103 |
| — | NEUBERGER BERMAN HIGH YIELD | 49,564 | $430K | 0.2% | $8.68 | $10.86 | — | COM | 64128C106 |
| — | LINDE PLC | 2,485 | $430K | 0.2% | $173.04 | $205.83 | — | SHS | G5494J103 |
| EZM | WISDOMTREE TR | 16,253 | $429K | 0.2% | $26.40 | $40.70 | -35.1% | US MIDCAP FUND | 97717W570 |
| TSLA | TESLA INC | 798 | $418K | 0.1% | $523.81 * | $21.69 | +61.0% | COM | 88160R101 |
| JETS | ETF SER SOLUTIONS | 28,374 | $418K | 0.1% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| — | RAYTHEON CO | 3,161 | $415K | 0.1% | $131.29 | $180.23 | — | COM NEW | 755111507 |
| — | GABELLI UTIL TR | 70,490 | $412K | 0.1% | $5.84 | $6.70 | — | COM | 36240A101 |
| XLV | SELECT SECTOR SPDR TR | 4,518 | $400K | 0.1% | $88.53 | $96.59 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 36,610 | $395K | 0.1% | $10.79 * | $10.04 | -37.6% | COM | 04010L103 |
| EMBJ | EMBRAER S.A. | 53,244 | $394K | 0.1% | $7.40 | $15.85 | -53.3% | SPONSORED ADS | 29082A107 |
| XLE | SELECT SECTOR SPDR TR | 13,219 | $384K | 0.1% | $29.05 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| MET | METLIFE INC | 12,516 | $383K | 0.1% | $30.60 * | $38.76 | -34.9% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $377K | 0.1% | $150.80 * | $166.78 | -18.1% | COM | 773903109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,873 | $372K | 0.1% | $54.12 | $55.57 | -2.7% | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 3,255 | $370K | 0.1% | $113.67 * | $36.00 | -2.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,547 | $367K | 0.1% | $237.23 * | $24.28 | -14.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 312 | $363K | 0.1% | $1163.46 * | $64.61 | -10.8% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,329 | $362K | 0.1% | $57.20 | $69.12 | -17.2% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK CORE BD TR | 26,734 | $354K | 0.1% | $13.24 | $13.98 | — | SHS BEN INT | 09249E101 |
| VPU | VANGUARD WORLD FDS | 2,892 | $353K | 0.1% | $122.06 | $140.56 | -13.3% | UTILITIES ETF | 92204A876 |
| — | GREENHILL & CO INC | 35,137 | $346K | 0.1% | $9.85 | $16.14 | — | COM | 395259104 |
| JNK | SPDR SER TR | 3,628 | $344K | 0.1% | $94.82 | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| — | CALAMOS CONV OPP AND INC FD | 41,280 | $344K | 0.1% | $8.33 | $9.75 | — | SH BEN INT | 128117108 |
| KO | COCA COLA CO | 7,678 | $340K | 0.1% | $44.28 * | $44.76 | -17.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,667 | $338K | 0.1% | $202.76 * | $182.60 | -7.0% | COM | 031162100 |
| SPHY | SPDR SER TR | 14,971 | $338K | 0.1% | $22.58 | $26.05 | -13.4% | PORTFLI HIGH YLD | 78468R606 |
| TJX | TJX COS INC NEW | 7,042 | $337K | 0.1% | $47.86 * | $54.07 | -17.9% | COM | 872540109 |
| DTD | WISDOMTREE TR | 4,292 | $336K | 0.1% | $78.29 * | $48.46 | -19.2% | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES GOLD TRUST | 22,020 | $332K | 0.1% | $15.08 | $14.80 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695 | $330K | 0.1% | $194.69 | $196.12 | -0.8% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $323K | 0.1% | $249.61 * | $249.73 | -9.1% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 774 | $323K | 0.1% | $417.31 * | $45.08 | -7.5% | CL A | 82509L107 |
| FUTY | FIDELITY COVINGTON TR | 8,875 | $319K | 0.1% | $35.94 | $41.59 | -13.6% | MSCI UTILS INDEX | 316092865 |
| BDX | BECTON DICKINSON & CO | 1,347 | $310K | 0.1% | $230.14 * | $226.03 | -9.4% | COM | 075887109 |
| PULS | PGIM ETF TR | 6,294 | $306K | 0.1% | $48.62 | $49.68 | -2.1% | ULTRA SHORT | 69344A107 |
| XLI | SELECT SECTOR SPDR TR | 5,027 | $297K | 0.1% | $59.08 | $75.35 | -21.7% | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 2,599 | $297K | 0.1% | $114.27 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 5,564 | $291K | 0.1% | $52.30 | $68.39 | -23.4% | CL A | 852234103 |
| ELV | ANTHEM INC | 1,270 | $288K | 0.1% | $226.77 * | $252.41 | -16.8% | COM | 036752103 |
| PTLC | PACER FDS TR | 10,554 | $285K | 0.1% | $27.00 | $31.96 | -15.5% | TRENDP US LAR CP | 69374H105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,271 | $281K | 0.1% | $123.73 * | $27.83 | -11.1% | S&P500 EQL STP | 46137V373 |
| WTRG | ESSENTIAL UTILS INC | 6,830 | $278K | 0.1% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| ROKU | ROKU INC | 3,114 | $272K | 0.1% | $87.35 | $115.11 | -24.0% | COM CL A | 77543R102 |
| — | FS KKR CAPITAL CORP | 89,341 | $268K | 0.1% | $3.00 | $4.65 | — | COM | 302635107 |
| XLY | SELECT SECTOR SPDR TR | 2,730 | $268K | 0.1% | $98.17 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| — | HEALTHCARE TR AMER INC | 10,948 | $266K | 0.1% | $24.30 | $24.30 | — | CL A NEW | 42225P501 |
| IJS | ISHARES TR | 2,637 | $264K | 0.1% | $100.11 * | $74.42 | -32.9% | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 4,565 | $263K | 0.1% | $57.61 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| ILCB | ISHARES TR | 1,779 | $261K | 0.1% | $146.71 * | $43.82 | -16.4% | MRNGSTR LG-CP ET | 464287127 |
| ABT | ABBOTT LABS | 3,300 | $260K | 0.1% | $78.79 * | $75.33 | -5.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,370 | $257K | 0.1% | $76.26 * | $67.19 | -10.4% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,539 | $256K | 0.1% | $100.83 | $100.42 | +0.3% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 1,732 | $249K | 0.1% | $143.76 * | $38.99 | -26.2% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,008 | $247K | 0.1% | $245.04 * | $261.18 | -10.5% | COM | 78409V104 |
| — | INVESCO QUALITY MUNI INC TRS | 20,708 | $242K | 0.1% | $11.69 | $12.21 | — | COM | 46133G107 |
| IGIB | ISHARES TR | 4,369 | $240K | 0.1% | $54.93 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| D | DOMINION ENERGY INC | 3,315 | $239K | 0.1% | $72.10 * | $63.12 | -11.0% | COM | 25746U109 |
| REZ | ISHARES TR | 4,297 | $237K | 0.1% | $55.15 | $72.00 | -23.3% | RESIDNL REAL EST | 464288562 |
| LLY | LILLY ELI & CO | 1,705 | $236K | 0.1% | $138.42 * | $128.17 | +1.2% | COM | 532457108 |
| IWF | ISHARES TR | 1,540 | $232K | 0.1% | $150.65 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| — | BENEFYTT TECHNOLOGIES INC | 10,350 | $232K | 0.1% | $22.42 | $22.42 | — | COM CL A | 08182C106 |
| AMP | AMERIPRISE FINL INC | 2,182 | $224K | 0.1% | $102.66 * | $133.95 | -30.6% | COM | 03076C106 |
| — | BLACKROCK MUN INCOME TR | 17,202 | $223K | 0.1% | $12.96 | $12.96 | — | SH BEN INT | 09248F109 |
| ET | ENERGY TRANSFER LP | 48,554 | $223K | 0.1% | $4.59 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 3,931 | $218K | 0.1% | $55.46 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,684 | $217K | 0.1% | $80.85 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,429 | $213K | 0.1% | $5.02 | $9.33 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 3,211 | $211K | 0.1% | $65.71 * | $73.89 | -21.7% | COM | 855244109 |
| — | NEUBERGER BERMAN MUN FD INC | 14,228 | $208K | 0.1% | $14.62 | $14.62 | — | COM | 64124P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,120 | $208K | 0.1% | $13.76 | $13.76 | — | COM | 67066V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,059 | $208K | 0.1% | $25.81 | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,250 | $205K | 0.1% | $8.82 | $8.82 | — | COM SHS | 337319107 |
| ITA | ISHARES TR | 1,421 | $204K | 0.1% | $143.56 * | $102.34 | -29.7% | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 2,545 | $203K | 0.1% | $79.76 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $202K | 0.1% | $154.20 * | $184.40 | -26.9% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,808 | $202K | 0.1% | $111.73 * | $130.40 | -21.6% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 3,860 | $201K | 0.1% | $52.07 * | $58.98 | -34.0% | COM | 744320102 |
| MDYV | SPDR SER TR | 5,688 | $201K | 0.1% | $35.34 | $52.51 | -32.8% | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO VALUE MUN INCOME TR | 14,160 | $200K | 0.1% | $14.12 | $14.12 | — | COM | 46132P108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,160 | $199K | 0.1% | $15.12 | $15.23 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| OXSQ | OXFORD SQUARE CAP CORP | 71,890 | $183K | 0.1% | $2.55 | $5.28 | -51.7% | COM | 69181V107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,405 | $183K | 0.1% | $11.88 | $12.40 | — | COM | 67072B107 |
| — | ORCHID IS CAP INC | 55,087 | $163K | 0.1% | $2.96 | $4.56 | — | COM | 68571X103 |
| — | AMERICAN FIN TR INC | 25,439 | $159K | 0.1% | $6.25 | $12.28 | — | COM CLASS A | 02607T109 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,300 | $159K | 0.1% | $9.75 | $9.75 | — | COM SH BEN INT | 128125101 |
| — | ALPS ETF TR | 44,027 | $151K | 0.1% | $3.43 | $5.12 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,643 | $144K | 0.1% | $13.53 | $13.53 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD II | 11,200 | $142K | 0.0% | $12.68 | $12.68 | — | COM | 72200W106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,995 | $136K | 0.0% | $11.34 | $11.34 | — | COM SHS | 723763108 |
| — | SIRIUS XM HLDGS INC | 27,315 | $135K | 0.0% | $4.94 | $6.75 | — | COM | 82968B103 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,505 | $119K | 0.0% | $6.80 | $9.32 | — | COM | 67071B108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,512 | $116K | 0.0% | $9.27 | $9.27 | — | COM | 01879R106 |
| — | EATON VANCE FLTING RATE INC | 10,470 | $107K | 0.0% | $10.22 | $10.22 | — | COM | 278279104 |
| — | ALLIANZGI CONV INCOME FD | 27,009 | $101K | 0.0% | $3.74 | $4.96 | — | COM | 018828103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,800 | $99,000 | 0.0% | $7.17 | $7.17 | — | COM | 746823103 |
| — | GLOBAL X FDS | 15,676 | $96,000 | 0.0% | $6.12 | $10.25 | — | GLB X MLP ENRG I | 37950E226 |
| — | VEREIT INC | 18,770 | $92,000 | 0.0% | $4.90 | $7.66 | — | COM | 92339V100 |
| HAL | HALLIBURTON CO | 12,825 | $88,000 | 0.0% | $6.86 * | $15.62 | -60.3% | COM | 406216101 |
| TBCH | TURTLE BEACH CORP | 12,500 | $78,000 | 0.0% | $6.24 | $7.09 | -12.0% | COM NEW | 900450206 |
| — | TWO HBRS INVT CORP | 18,600 | $71,000 | 0.0% | $3.82 | $3.82 | — | COM NEW | 90187B408 |
| F | FORD MTR CO DEL | 12,408 | $60,000 | 0.0% | $4.84 * | $6.68 | -45.2% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCM FD I | 10,729 | $54,000 | 0.0% | $5.03 | $6.72 | — | COM | 95766J102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 14,600 | $18,000 | 0.0% | $1.23 | $1.23 | — | COM | 31647Q106 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,976 | $13,000 | 0.0% | $0.93 | $0.93 | — | SHS BEN INT | 151461100 |
| — | DUFF & PHELPS SLT ENGY AND M | 31,613 | $12,000 | 0.0% | $0.38 | $3.82 | — | COM | 26433F108 |