Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $217M (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 | 60,246 | $18.58M | 8.5% | $308.35 | $296.28 | +4.1% | TR UNIT | 78462F103 |
| — | WISDOMTREE TR | 532,311 | $13.37M | 6.2% | $25.12 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ANGL | VANECK VECTORS ETF TR | 441,276 | $12.66M | 5.8% | $28.70 | $27.63 | +3.9% | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 237,322 | $12.28M | 5.7% | $51.75 * | $18.41 | -6.3% | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCH TRADED FD TR II | 450,981 | $12.08M | 5.6% | $26.78 | $25.25 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 192,096 | $9.918M | 4.6% | $51.63 * | $25.42 | +1.5% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 25,306 | $9.231M | 4.2% | $364.78 * | $66.49 | +33.0% | COM | 037833100 |
| SPYD | SPDR SER TR | 199,188 | $5.547M | 2.6% | $27.85 | $36.62 | -23.9% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 1,916 | $5.286M | 2.4% | $2758.87 * | $91.92 | +50.1% | COM | 023135106 |
| SPTS | SPDR SER TR | 163,061 | $5.009M | 2.3% | $30.72 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 65,956 | $4.846M | 2.2% | $73.47 * | $12.22 | +0.2% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 82,708 | $4.352M | 2.0% | $52.62 * | $18.97 | -7.5% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 16,391 | $4.058M | 1.9% | $247.57 | $205.48 | +20.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,465 | $3.475M | 1.6% | $178.53 | $215.13 | -17.0% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 55,845 | $3.171M | 1.5% | $56.78 | $60.39 | -6.0% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 14,895 | $3.031M | 1.4% | $203.49 * | $148.12 | +31.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 53,341 | $2.385M | 1.1% | $44.71 * | $45.02 | -22.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 19,545 | $2.337M | 1.1% | $119.57 * | $104.62 | -0.3% | COM | 742718109 |
| T | AT&T INC | 72,183 | $2.182M | 1.0% | $30.23 * | $18.53 | -16.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,049 | $1.766M | 0.8% | $250.53 * | $190.66 | +15.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 72,108 | $1.713M | 0.8% | $23.76 * | $26.67 | -22.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 35,018 | $1.633M | 0.8% | $46.63 * | $37.81 | +4.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,032 | $1.551M | 0.7% | $140.59 * | $116.67 | +3.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,819 | $1.518M | 0.7% | $58.79 * | $46.81 | +0.7% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 47,013 | $1.464M | 0.7% | $31.14 | $40.06 | -22.3% | COM | 56035L104 |
| BA | BOEING CO | 7,914 | $1.451M | 0.7% | $183.35 | $308.84 | -40.6% | COM | 097023105 |
| PENN | PENN NATL GAMING INC | 45,726 | $1.396M | 0.6% | $30.53 | $25.13 | +21.5% | COM | 707569109 |
| GAIN | GLADSTONE INVT CORP | 135,227 | $1.385M | 0.6% | $10.24 * | $6.55 | -15.6% | COM | 376546107 |
| VUG | VANGUARD INDEX FDS | 6,816 | $1.378M | 0.6% | $202.17 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 9,639 | $1.296M | 0.6% | $134.45 | $127.40 | +5.6% | IBOXX INV CP ETF | 464287242 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,236 | $1.164M | 0.5% | $222.31 * | $21.02 | +5.7% | S&P500 EQL HLT | 46137V332 |
| META | FACEBOOK INC | 5,020 | $1.14M | 0.5% | $227.09 | $193.12 | +16.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 13,486 | $1.121M | 0.5% | $83.12 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 19,032 | $1.116M | 0.5% | $58.64 | $61.17 | -4.1% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO. INC | 14,342 | $1.109M | 0.5% | $77.33 * | $66.46 | -6.7% | COM | 58933Y105 |
| WPC | WP CAREY INC | 16,264 | $1.1M | 0.5% | $67.63 | $74.79 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 21,757 | $1.09M | 0.5% | $50.10 * | $18.83 | -11.3% | US LCAP VA ETF | 808524409 |
| — | PIMCO CORPORATE & INCOME OPP | 68,018 | $1.055M | 0.5% | $15.51 | $16.55 | — | COM | 72201B101 |
| CL | COLGATE PALMOLIVE CO | 13,974 | $1.024M | 0.5% | $73.28 * | $60.33 | +6.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,132 | $1.018M | 0.5% | $111.48 * | $129.94 | -16.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,357 | $988K | 0.5% | $184.43 * | $171.89 | -5.4% | COM | 580135101 |
| — | BLACKROCK ENHANCED EQUITY DI | 130,546 | $958K | 0.4% | $7.34 | $8.69 | — | COM | 09251A104 |
| CVS | CVS HEALTH CORP | 14,388 | $935K | 0.4% | $64.98 * | $56.69 | -4.1% | COM | 126650100 |
| PFE | PFIZER INC | 28,188 | $922K | 0.4% | $32.71 * | $26.36 | -9.6% | COM | 717081103 |
| — | PROSHARES TR | 41,065 | $918K | 0.4% | $22.35 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 16,427 | $906K | 0.4% | $55.15 * | $42.04 | -4.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,739 | $870K | 0.4% | $99.55 | $115.44 | -13.7% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 6,829 | $864K | 0.4% | $126.52 * | $118.52 | -4.3% | COM | 149123101 |
| ZTS | ZOETIS INC | 6,295 | $863K | 0.4% | $137.09 * | $120.51 | +8.4% | CL A | 98978V103 |
| GOVT | ISHARES TR | 29,646 | $830K | 0.4% | $28.00 | $26.49 | +5.7% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 2,890 | $819K | 0.4% | $283.39 | $281.86 | +0.6% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,643 | $818K | 0.4% | $49.15 * | $46.89 | -12.9% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 10,523 | $813K | 0.4% | $77.26 * | $66.14 | +9.6% | COM | 171340102 |
| AGG | ISHARES TR | 6,829 | $807K | 0.4% | $118.17 | $113.08 | +4.5% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 13,428 | $803K | 0.4% | $59.80 * | $50.67 | +5.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,694 | $797K | 0.4% | $295.84 * | $280.42 | +2.2% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 10,468 | $776K | 0.4% | $74.13 * | $12.21 | +1.1% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 20,396 | $772K | 0.4% | $37.85 * | $21.91 | -13.6% | ENERGY | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,216 | $765K | 0.4% | $237.87 * | $22.36 | +6.4% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 12,543 | $760K | 0.3% | $60.59 | $63.86 | -5.1% | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 19,975 | $751K | 0.3% | $37.60 | $39.71 | -5.3% | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHERN CORP | 3,925 | $689K | 0.3% | $175.54 * | $164.91 | -4.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 460 | $650K | 0.3% | $1413.04 * | $65.45 | +7.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,674 | $635K | 0.3% | $95.15 * | $108.97 | -18.8% | COM | 025816109 |
| IVE | ISHARES TR | 5,789 | $626K | 0.3% | $108.14 | $121.91 | -11.2% | S&P 500 VAL ETF | 464287408 |
| HRI | HERC HLDGS INC | 20,030 | $616K | 0.3% | $30.75 * | $39.74 | -28.8% | COM | 42704L104 |
| — | FIRST TR INTER DUR PFD & IN | 27,781 | $592K | 0.3% | $21.31 | $20.89 | — | COM | 33718W103 |
| FBND | FIDELITY MERRIMACK STR TR | 10,862 | $586K | 0.3% | $53.95 | $51.75 | +4.2% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 6,134 | $577K | 0.3% | $94.07 * | $106.60 | -24.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,830 | $566K | 0.3% | $117.18 | $120.25 | -2.6% | DIV APP ETF | 921908844 |
| — | GLADSTONE CAPITAL CORP | 76,714 | $561K | 0.3% | $7.31 | $7.83 | — | COM | 376535100 |
| AVGO | BROADCOM INC | 1,769 | $558K | 0.3% | $315.43 * | $24.31 | +14.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,213 | $551K | 0.3% | $38.77 | $41.66 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,732 | $536K | 0.2% | $309.47 | $307.94 | +0.6% | CORE S&P500 ETF | 464287200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,943 | $532K | 0.2% | $59.49 | $61.48 | -3.2% | COM SHS | 33734K109 |
| XLRE | SELECT SECTOR SPDR TR | 15,021 | $523K | 0.2% | $34.82 | $37.35 | -6.8% | RL EST SEL SEC | 81369Y860 |
| JBLU | JETBLUE AWYS CORP | 47,770 | $521K | 0.2% | $10.91 | $9.85 | +10.7% | COM | 477143101 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,609 | $514K | 0.2% | $15.29 | $15.96 | — | COM | 67071L106 |
| — | HANCOCK JOHN PREM DIVID FD | 38,579 | $513K | 0.2% | $13.30 | $15.37 | — | COM SH BEN INT | 41013T105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,568 | $511K | 0.2% | $198.99 * | $18.81 | +5.8% | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FDS | 5,758 | $509K | 0.2% | $88.40 | $84.96 | +4.0% | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 7,631 | $478K | 0.2% | $62.64 | $61.66 | +1.5% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 2,289 | $475K | 0.2% | $207.51 * | $46.82 | +10.8% | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FDS | 3,790 | $469K | 0.2% | $123.75 | $137.25 | -9.9% | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,136 | $467K | 0.2% | $148.92 * | $143.62 | -7.7% | COM | 053015103 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,043 | $467K | 0.2% | $14.13 | $14.81 | -4.6% | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 8,980 | $459K | 0.2% | $51.11 * | $56.85 | -26.5% | COM NEW | 172967424 |
| FUTY | FIDELITY COVINGTON TR | 12,569 | $458K | 0.2% | $36.44 | $40.32 | -9.5% | MSCI UTILS INDEX | 316092865 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,784 | $450K | 0.2% | $45.99 | $52.98 | -13.2% | DIV RTN EM EQT | 46641Q308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,710 | $441K | 0.2% | $257.89 | $271.11 | -4.9% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 11,288 | $440K | 0.2% | $38.98 * | $37.11 | -9.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,915 | $439K | 0.2% | $89.32 * | $82.34 | -14.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,725 | $431K | 0.2% | $91.22 * | $72.50 | +11.9% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 83,847 | $428K | 0.2% | $5.10 * | $2.91 | -11.5% | COM | 74348T102 |
| MMM | 3M CO | 2,721 | $424K | 0.2% | $155.83 * | $108.01 | -1.3% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 18,260 | $423K | 0.2% | $23.17 | $28.71 | -19.4% | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 7,818 | $419K | 0.2% | $53.59 | $56.13 | -4.5% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $414K | 0.2% | $303.07 * | $273.58 | +1.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,887 | $412K | 0.2% | $105.99 * | $103.00 | -5.8% | COM | 94106L109 |
| — | FST TR NEW OPPORT MLP & ENE | 95,208 | $409K | 0.2% | $4.30 | $6.40 | — | COM | 33739M100 |
| SRE | SEMPRA ENERGY | 3,468 | $407K | 0.2% | $117.36 * | $59.36 | -17.2% | COM | 816851109 |
| DTD | WISDOMTREE TR | 4,439 | $400K | 0.2% | $90.11 * | $48.30 | -6.7% | US TOTAL DIVIDND | 97717W109 |
| NFLX | NETFLIX INC | 852 | $388K | 0.2% | $455.40 * | $35.38 | +28.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,706 | $387K | 0.2% | $104.43 * | $44.37 | +17.7% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,287 | $387K | 0.2% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,598 | $376K | 0.2% | $144.73 * | $140.67 | -13.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $372K | 0.2% | $120.86 * | $99.53 | -8.2% | COM | 459200101 |
| MUB | ISHARES TR | 3,194 | $369K | 0.2% | $115.53 | $114.00 | +1.2% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 4,540 | $366K | 0.2% | $80.62 | $99.14 | -18.6% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 2,917 | $351K | 0.2% | $120.33 * | $72.66 | -17.2% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 5,079 | $347K | 0.2% | $68.32 | $79.49 | -14.1% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,014 | $337K | 0.2% | $167.33 | $144.84 | +15.6% | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,203 | $335K | 0.2% | $104.59 | $118.37 | -11.7% | 500 VAL IDX FD | 921932703 |
| HYD | VANECK VECTORS ETF TR | 5,563 | $330K | 0.2% | $59.32 | $63.15 | -6.1% | HIGH YLD MUN ETF | 92189H409 |
| SHOP | SHOPIFY INC | 345 | $327K | 0.2% | $947.83 * | $45.08 | +110.6% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 1,693 | $326K | 0.1% | $192.56 | $180.84 | +6.5% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 10,145 | $324K | 0.1% | $31.94 * | $23.07 | +7.0% | COM | 500754106 |
| IWM | ISHARES TR | 2,227 | $319K | 0.1% | $143.24 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,280 | $312K | 0.1% | $49.68 | $56.85 | -12.6% | S&P500 LOW VOL | 46138E354 |
| — | GABELLI UTIL TR | 43,110 | $310K | 0.1% | $7.19 | $6.70 | — | COM | 36240A101 |
| AMGN | AMGEN INC | 1,300 | $307K | 0.1% | $236.15 * | $182.60 | +8.9% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 16,519 | $304K | 0.1% | $18.40 | $19.43 | -5.2% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 3,018 | $302K | 0.1% | $100.07 | $96.59 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,051 | $301K | 0.1% | $10.36 | $10.86 | — | COM | 64128C106 |
| NVDA | NVIDIA CORPORATION | 785 | $298K | 0.1% | $379.62 * | $5.75 | +64.5% | COM | 67066G104 |
| QQQE | DIREXION SHS ETF TR | 4,897 | $291K | 0.1% | $59.42 | $52.42 | +13.5% | NAS100 EQL WGT | 25459Y207 |
| ARCC | ARES CAPITAL CORP | 20,012 | $289K | 0.1% | $14.44 * | $10.04 | -14.0% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 204 | $289K | 0.1% | $1416.67 * | $64.61 | +8.9% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 7,464 | $273K | 0.1% | $36.58 * | $38.76 | -21.2% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 742 | $271K | 0.1% | $365.23 * | $334.90 | -6.3% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $266K | 0.1% | $213.31 * | $166.78 | +16.2% | COM | 773903109 |
| — | LINDE PLC | 1,243 | $264K | 0.1% | $212.39 | $205.83 | — | SHS | G5494J103 |
| SOXL | DIREXION SHS ETF TR | 1,392 | $262K | 0.1% | $188.22 * | $14.94 | -16.0% | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 233 | $252K | 0.1% | $1081.55 * | $21.69 | +231.9% | COM | 88160R101 |
| V | VISA INC | 1,285 | $248K | 0.1% | $193.00 * | $173.68 | +6.9% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 6,951 | $245K | 0.1% | $35.25 * | $30.77 | -14.9% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 4,331 | $244K | 0.1% | $56.34 * | $31.69 | -11.0% | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 2,085 | $243K | 0.1% | $116.55 | $115.11 | +1.2% | COM CL A | 77543R102 |
| ET | ENERGY TRANSFER LP | 33,861 | $241K | 0.1% | $7.12 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 2,353 | $239K | 0.1% | $101.57 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 3,366 | $234K | 0.1% | $69.52 | $69.12 | +0.5% | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,987 | $231K | 0.1% | $33.06 | $29.32 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 2,345 | $230K | 0.1% | $98.08 * | $67.19 | +17.2% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 9,314 | $230K | 0.1% | $24.69 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| XYZ | SQUARE INC | 2,170 | $228K | 0.1% | $105.07 | $68.39 | +53.4% | CL A | 852234103 |
| — | NUVEEN FLOATING RATE INCOME | 28,473 | $225K | 0.1% | $7.90 | $9.12 | — | COM | 67072T108 |
| PFF | ISHARES TR | 6,460 | $224K | 0.1% | $34.67 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 3,120 | $224K | 0.1% | $71.79 * | $71.31 | -17.3% | COM | 209115104 |
| EXC | EXELON CORP | 6,129 | $222K | 0.1% | $36.22 * | $25.74 | -17.3% | COM | 30161N101 |
| BCBP | BCB BANCORP INC | 23,579 | $219K | 0.1% | $9.29 * | $9.24 | -25.6% | COM | 055298103 |
| DOW | DOW INC | 5,312 | $217K | 0.1% | $40.85 * | $26.85 | +12.5% | COM | 260557103 |
| PEP | PEPSICO INC | 1,637 | $217K | 0.1% | $132.56 * | $112.77 | -0.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,661 | $216K | 0.1% | $81.17 * | $63.12 | +1.2% | COM | 25746U109 |
| IJH | ISHARES TR | 1,194 | $212K | 0.1% | $177.55 * | $38.99 | -8.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 4,717 | $211K | 0.1% | $44.73 * | $44.76 | -15.5% | COM | 191216100 |
| — | CALAMOS CONV OPP AND INC FD | 19,775 | $210K | 0.1% | $10.62 | $9.75 | — | SH BEN INT | 128117108 |
| WMT | WALMART INC | 1,751 | $210K | 0.1% | $119.93 * | $36.00 | +2.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,096 | $202K | 0.1% | $39.64 | $41.72 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,325 | $202K | 0.1% | $9.94 | $8.82 | — | COM SHS | 337319107 |
| — | BLACKROCK CORE BD TR | 12,552 | $193K | 0.1% | $15.38 | $13.98 | — | SHS BEN INT | 09249E101 |
| EMBJ | EMBRAER S.A. | 31,731 | $190K | 0.1% | $5.99 | $15.85 | -62.3% | SPONSORED ADS | 29082A107 |
| — | FS KKR CAP CORP II | 14,696 | $189K | 0.1% | $12.86 | $12.86 | — | COM | 35952V303 |
| FSK | FS KKR CAPITAL CORP | 12,522 | $175K | 0.1% | $13.98 * | $6.35 | +2.4% | COM | 302635206 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,252 | $165K | 0.1% | $7.42 | $9.33 | — | COM NEW | 64828T201 |
| — | ORCHID IS CAP INC | 32,564 | $153K | 0.1% | $4.70 | $4.56 | — | COM | 68571X103 |
| — | INVESCO QUALITY MUN INCOME T | 11,654 | $139K | 0.1% | $11.93 | $12.21 | — | COM | 46133G107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,457 | $128K | 0.1% | $12.24 | $12.40 | — | COM | 67072B107 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,647 | $111K | 0.1% | $2.80 | $5.28 | -47.0% | COM | 69181V107 |
| — | AMERICAN FIN TR INC | 13,880 | $110K | 0.1% | $7.93 | $12.28 | — | COM CLASS A | 02607T109 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,405 | $85,000 | 0.0% | $7.45 | $9.32 | — | COM | 67071B108 |
| — | WESTERN ASSET HIGH INCM FD I | 11,026 | $68,000 | 0.0% | $6.17 | $6.71 | — | COM | 95766J102 |
| NMRK | NEWMARK GROUP INC | 12,519 | $61,000 | 0.0% | $4.87 * | $3.99 | +15.8% | CL A | 65158N102 |
| — | ALLIANZGI CONV INCOME FD | 13,542 | $59,000 | 0.0% | $4.36 | $4.96 | — | COM | 018828103 |
| — | TWO HBRS INVT CORP | 11,050 | $56,000 | 0.0% | $5.07 | $3.82 | — | COM NEW | 90187B408 |