CIK: 0001802132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $233,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 340,015 | $18,803 | 8.0% | $53.39 | — | US DIVIDEND EQ | 808524797 |
| — | WISDOMTREE TR | 539,925 | $13,558 | 5.8% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 109,538 | $12,686 | 5.4% | $96.85 | +9.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,694 | $11,954 | 5.1% | $311.96 | — | TR UNIT | 78462F103 |
| ANGL | VANECK VECTORS ETF TR | 388,877 | $11,565 | 5.0% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| BWX | SPDR SER TR | 357,803 | $10,616 | 4.5% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| SCHO | SCHWAB STRATEGIC TR | 193,451 | $9,963 | 4.3% | $51.46 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,057 | $6,476 | 2.8% | $96.42 | +63.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 70,703 | $5,631 | 2.4% | $72.26 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 18,290 | $5,082 | 2.2% | $210.24 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 156,749 | $4,812 | 2.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 85,310 | $4,733 | 2.0% | $53.47 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,894 | $4,236 | 1.8% | $214.90 | -4.8% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 57,885 | $3,417 | 1.5% | $55.60 | — | S&P 600 SMCP GRW | 78464A201 |
| PENN | PENN NATL GAMING INC | 46,143 | $3,355 | 1.4% | $25.13 | +95.2% | COM | 707569109 |
| MSFT | MICROSOFT CORP | 15,198 | $3,197 | 1.4% | $149.17 | +34.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 19,669 | $2,734 | 1.2% | $104.62 | +11.2% | COM | 742718109 |
| T | AT&T INC | 80,454 | $2,294 | 1.0% | $18.22 | -14.6% | COM | 00206R102 |
| LQD | ISHARES TR | 14,250 | $1,920 | 0.8% | $127.98 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 77,322 | $1,863 | 0.8% | $26.35 | -17.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,223 | $1,820 | 0.8% | $117.68 | +7.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,248 | $1,583 | 0.7% | $46.84 | +3.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 46,006 | $1,579 | 0.7% | $45.02 | -28.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,634 | $1,565 | 0.7% | $190.66 | +24.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 6,681 | $1,521 | 0.7% | $182.15 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 15,128 | $1,519 | 0.7% | $100.41 | — | ACCES TREASURY | 381430529 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,566 | $1,458 | 0.6% | $248.04 | — | S&P 500 TOP 50 | 46137V233 |
| MAIN | MAIN STR CAP CORP | 47,903 | $1,416 | 0.6% | $39.89 | -23.2% | COM | 56035L104 |
| META | FACEBOOK INC | 5,375 | $1,408 | 0.6% | $197.28 | +29.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 34,920 | $1,375 | 0.6% | $37.81 | -2.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,069 | $1,249 | 0.5% | $129.21 | -5.5% | COM DISNEY | 254687106 |
| GAIN | GLADSTONE INVT CORP | 135,875 | $1,236 | 0.5% | $6.55 | -20.7% | COM | 376546107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,179 | $1,220 | 0.5% | $205.70 | — | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO. INC | 14,526 | $1,205 | 0.5% | $66.45 | -0.8% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 18,786 | $1,204 | 0.5% | $58.91 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 32,807 | $1,204 | 0.5% | $26.47 | +2.4% | COM | 717081103 |
| BA | BOEING CO | 7,011 | $1,159 | 0.5% | $308.84 | -44.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,070 | $1,113 | 0.5% | $171.89 | +5.5% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 68,048 | $1,098 | 0.5% | $16.55 | — | COM | 72201B101 |
| CL | COLGATE PALMOLIVE CO | 14,095 | $1,087 | 0.5% | $60.33 | +11.6% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 12,925 | $1,073 | 0.5% | $83.12 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 20,109 | $1,049 | 0.4% | $51.76 | — | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 6,295 | $1,041 | 0.4% | $120.51 | +21.7% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 6,957 | $1,038 | 0.4% | $118.67 | +6.9% | COM | 149123101 |
| — | BLACKROCK ENHANCED EQUITY DI | 139,496 | $1,020 | 0.4% | $8.60 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,091 | $1,017 | 0.4% | $42.06 | +1.2% | COM | 92343V104 |
| WPC | WP CAREY INC | 15,596 | $1,016 | 0.4% | $74.79 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 10,483 | $982 | 0.4% | $66.14 | +28.8% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 16,476 | $962 | 0.4% | $56.15 | -6.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,780 | $940 | 0.4% | $281.51 | +12.1% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,645 | $914 | 0.4% | $46.89 | -6.0% | COM | 744573106 |
| DGRO | ISHARES TR | 22,827 | $908 | 0.4% | $37.17 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 8,484 | $887 | 0.4% | $119.87 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,848 | $876 | 0.4% | $273.67 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 30,411 | $850 | 0.4% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 3,974 | $850 | 0.4% | $165.10 | +9.0% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 10,400 | $839 | 0.4% | $70.40 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 540 | $793 | 0.3% | $66.97 | +13.1% | CAP STK CL C | 02079K107 |
| HRI | HERC HLDGS INC | 19,280 | $764 | 0.3% | $39.74 | -12.9% | COM | 42704L104 |
| AVGO | BROADCOM INC | 2,050 | $747 | 0.3% | $25.04 | +18.4% | COM | 11135F101 |
| USMV | ISHARES TR | 11,660 | $743 | 0.3% | $60.22 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 6,283 | $742 | 0.3% | $113.31 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 35,156 | $714 | 0.3% | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| INTC | INTEL CORP | 13,135 | $680 | 0.3% | $50.67 | -8.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 6,674 | $669 | 0.3% | $108.97 | -15.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,230 | $666 | 0.3% | $7.87 | +47.4% | COM | 67066G104 |
| JBLU | JETBLUE AWYS CORP | 57,596 | $653 | 0.3% | $10.08 | +11.3% | COM | 477143101 |
| IJS | ISHARES TR | 5,197 | $636 | 0.3% | $130.14 | — | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD WORLD FDS | 4,919 | $635 | 0.3% | $123.98 | — | UTILITIES ETF | 92204A876 |
| FBND | FIDELITY MERRIMACK STR TR | 11,542 | $631 | 0.3% | $51.91 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,782 | $615 | 0.3% | $115.31 | — | DIV APP ETF | 921908844 |
| — | FIRST TR INTER DUR PFD & IN | 28,581 | $614 | 0.3% | $20.91 | — | COM | 33718W103 |
| BIL | SPDR SER TR | 6,698 | $613 | 0.3% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA INC | 1,424 | $611 | 0.3% | $102.30 | +15.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,170 | $594 | 0.3% | $106.60 | -19.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,471 | $592 | 0.3% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| FUTY | FIDELITY COVINGTON TRUST | 15,495 | $588 | 0.3% | $36.44 | — | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,744 | $586 | 0.3% | $290.43 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 6,701 | $580 | 0.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | GLADSTONE CAPITAL CORP | 76,804 | $569 | 0.2% | $7.83 | — | COM | 376535100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,943 | $565 | 0.2% | $57.93 | — | COM SHS | 33734K109 |
| EZM | WISDOMTREE TR | 16,263 | $556 | 0.2% | $34.19 | — | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 1,098 | $549 | 0.2% | $38.60 | +28.9% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,876 | $536 | 0.2% | $52.68 | — | ACTIVEBETA US LG | 381430503 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,227 | $534 | 0.2% | $14.61 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 11,507 | $532 | 0.2% | $37.12 | +1.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,477 | $527 | 0.2% | $72.50 | +31.2% | COM | 747525103 |
| IVE | ISHARES TR | 4,629 | $521 | 0.2% | $114.37 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,232 | $516 | 0.2% | $179.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,838 | $514 | 0.2% | $15.96 | — | COM | 67071L106 |
| XLRE | SELECT SECTOR SPDR TR | 14,258 | $503 | 0.2% | $31.02 | — | RL EST SEL SEC | 81369Y860 |
| — | HANCOCK JOHN PREM DIVID FD | 40,283 | $502 | 0.2% | $15.25 | — | COM SH BEN INT | 41013T105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,714 | $476 | 0.2% | $255.51 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $471 | 0.2% | $273.58 | +13.0% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,235 | $471 | 0.2% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| IWR | ISHARES TR | 8,199 | $470 | 0.2% | $51.06 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 15,395 | $461 | 0.2% | $32.15 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 2,750 | $453 | 0.2% | $140.26 | -5.0% | COM | 438516106 |
| MMM | 3M CO | 2,820 | $452 | 0.2% | $108.09 | +2.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 18,681 | $450 | 0.2% | $27.23 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 3,967 | $449 | 0.2% | $102.96 | -1.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,171 | $442 | 0.2% | $143.41 | -12.8% | COM | 053015103 |
| — | GABELLI UTIL TR | 56,910 | $430 | 0.2% | $6.90 | — | COM | 36240A101 |
| XLK | SELECT SECTOR SPDR TR | 3,614 | $422 | 0.2% | $85.47 | — | TECHNOLOGY | 81369Y803 |
| PSEC | PROSPECT CAP CORP | 83,505 | $420 | 0.2% | $2.91 | -11.8% | COM | 74348T102 |
| DTD | WISDOMTREE TR | 4,474 | $420 | 0.2% | $78.68 | — | US TOTAL DIVIDND | 97717W109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 8,906 | $416 | 0.2% | $49.66 | — | DIV RTN EM EQT | 46641Q308 |
| SRE | SEMPRA ENERGY | 3,491 | $413 | 0.2% | $59.36 | -13.0% | COM | 816851109 |
| DOW | DOW INC | 8,457 | $398 | 0.2% | $29.31 | +14.2% | COM | 260557103 |
| V | VISA INC | 1,931 | $386 | 0.2% | $179.88 | +6.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 3,239 | $376 | 0.2% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 368 | $376 | 0.2% | $48.47 | +105.1% | CL A | 82509L107 |
| IJR | ISHARES TR | 5,319 | $374 | 0.2% | $78.94 | — | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 5,078 | $373 | 0.2% | $73.45 | — | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 2,100 | $372 | 0.2% | $146.97 | — | GOLD SHS | 78463V107 |
| — | EVERI HLDGS INC | 44,936 | $371 | 0.2% | $8.26 | — | COM | 30034T103 |
| DVY | ISHARES TR | 4,547 | $371 | 0.2% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 251 | $368 | 0.2% | $66.67 | +13.4% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 2,793 | $357 | 0.2% | $127.82 | — | MSCI KLD400 SOC | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 3,069 | $353 | 0.2% | $98.06 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 8,188 | $353 | 0.2% | $56.85 | -27.8% | COM NEW | 172967424 |
| — | FST TR NEW OPPORT MLP & ENE | 97,333 | $350 | 0.1% | $6.34 | — | COM | 33739M100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,203 | $349 | 0.1% | $115.11 | — | 500 VAL IDX FD | 921932703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,830 | $344 | 0.1% | $99.53 | -5.7% | COM | 459200101 |
| ARKW | ARK ETF TR | 3,153 | $342 | 0.1% | $108.47 | — | NEXT GNRTN INTER | 00214Q401 |
| IWM | ISHARES TR | 2,258 | $338 | 0.1% | $165.48 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 1,636 | $334 | 0.1% | $180.11 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 4,582 | $330 | 0.1% | $82.34 | -19.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 3,114 | $328 | 0.1% | $96.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIVONGO HEALTH INC | 2,345 | $328 | 0.1% | $139.87 | — | COM | 539183103 |
| ARCC | ARES CAPITAL CORP | 23,476 | $327 | 0.1% | $9.82 | -12.9% | COM | 04010L103 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,372 | $326 | 0.1% | $10.86 | — | COM | 64128C106 |
| FDG | AMERICAN CENTY ETF TR | 5,017 | $325 | 0.1% | $64.78 | — | FOCUSED DYNAMIC | 025072810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,979 | $321 | 0.1% | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 2,291 | $321 | 0.1% | $37.25 | +10.9% | COM | 931142103 |
| XYZ | SQUARE INC | 1,968 | $320 | 0.1% | $68.39 | +106.4% | CL A | 852234103 |
| HYD | VANECK VECTORS ETF TR | 5,349 | $320 | 0.1% | $59.32 | — | HIGH YLD MUN ETF | 92189H409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,797 | $312 | 0.1% | $13.69 | — | OPTIMUM YIELD | 46090F100 |
| — | DRAFTKINGS INC | 5,270 | $310 | 0.1% | $58.82 | — | COM CL A | 26142R104 |
| UPS | UNITED PARCEL SERVICE INC | 1,860 | $310 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 655 | $308 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 10,229 | $306 | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| — | INNOVATOR ETFS TR II | 12,440 | $302 | 0.1% | $24.28 | — | S&P INVSTMNT GRD | 45783G201 |
| — | LINDE PLC | 1,243 | $296 | 0.1% | $205.83 | — | SHS | G5494J103 |
| QQQE | DIREXION SHS ETF TR | 4,523 | $292 | 0.1% | $52.34 | — | NAS100 EQL WGT | 25459Y207 |
| LMT | LOCKHEED MARTIN CORP | 742 | $285 | 0.1% | $334.90 | -1.8% | COM | 539830109 |
| PULS | PGIM ETF TR | 5,668 | $283 | 0.1% | $49.93 | — | ULTRA SHORT | 69344A107 |
| BND | VANGUARD BD INDEX FDS | 3,193 | $282 | 0.1% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $275 | 0.1% | $166.78 | +22.1% | COM | 773903109 |
| — | BARRICK GOLD CORP | 9,711 | $273 | 0.1% | $28.11 | — | COM | 067901108 |
| IJK | ISHARES TR | 1,139 | $272 | 0.1% | $238.81 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 7,394 | $269 | 0.1% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,412 | $267 | 0.1% | $44.25 | -7.8% | COM | 191216100 |
| — | FS KKR CAP CORP II | 18,018 | $265 | 0.1% | $13.20 | — | COM | 35952V303 |
| SNSR | GLOBAL X FDS | 10,009 | $262 | 0.1% | $26.18 | — | INTERNET OF THNG | 37954Y780 |
| MET | METLIFE INC | 6,962 | $259 | 0.1% | $38.76 | -17.4% | COM | 59156R108 |
| ITOT | ISHARES TR | 3,381 | $255 | 0.1% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 13,288 | $255 | 0.1% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| MRNA | MODERNA INC | 3,555 | $252 | 0.1% | $69.72 | 0.0% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 4,233 | $251 | 0.1% | $55.54 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,187 | $250 | 0.1% | $26.06 | — | NASDAQ CYB ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 3,192 | $248 | 0.1% | $71.08 | -14.5% | COM | 209115104 |
| AMGN | AMGEN INC | 953 | $242 | 0.1% | $182.60 | +14.8% | COM | 031162100 |
| — | TEKLA WORLD HEALTHCARE FD | 16,025 | $230 | 0.1% | $14.35 | — | BEN INT SHS | 87911L108 |
| PEP | PEPSICO INC | 1,628 | $226 | 0.1% | $112.77 | +2.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,113 | $221 | 0.1% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,116 | $220 | 0.1% | $43.00 | — | SHS | 09258G104 |
| EXC | EXELON CORP | 6,130 | $219 | 0.1% | $25.74 | -14.9% | COM | 30161N101 |
| IJH | ISHARES TR | 1,181 | $219 | 0.1% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 7,882 | $216 | 0.1% | $31.74 | — | PRTFLO S&P500 HI | 78468R788 |
| NKE | NIKE INC | 1,705 | $214 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,325 | $214 | 0.1% | $8.89 | — | COM SHS | 337319107 |
| ABBV | ABBVIE INC | 2,426 | $212 | 0.1% | $67.49 | +13.1% | COM | 00287Y109 |
| — | BLACKROCK CORE BD TR | 13,452 | $211 | 0.1% | $14.10 | — | SHS BEN INT | 09249E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,697 | $211 | 0.1% | $31.51 | — | SHS | 33734H106 |
| IYH | ISHARES TR | 923 | $210 | 0.1% | $227.52 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 3,263 | $207 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,650 | $205 | 0.1% | $56.16 | — | US AGGREGATE B | 808524839 |
| INMD | INMODE LTD | 5,675 | $205 | 0.1% | $16.40 | 0.0% | SHS | M5425M103 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,475 | $203 | 0.1% | $9.75 | — | SH BEN INT | 128117108 |
| SHM | SPDR SER TR | 4,010 | $200 | 0.1% | $49.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| BCBP | BCB BANCORP INC | 23,585 | $189 | 0.1% | $9.24 | -32.3% | COM | 055298103 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,746 | $189 | 0.1% | $9.25 | — | COM NEW | 64828T201 |
| ET | ENERGY TRANSFER LP | 34,711 | $188 | 0.1% | $10.97 | — | COM UT LTD PTN | 29273V100 |
| — | ORCHID IS CAP INC | 36,222 | $181 | 0.1% | $4.60 | — | COM | 68571X103 |
| EMBJ | EMBRAER S.A. | 31,271 | $138 | 0.1% | $10.91 | — | SPONSORED ADS | 29082A107 |
| — | NUVEEN FLOATING RATE INCOME | 15,833 | $132 | 0.1% | $9.12 | — | COM | 67072T108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,510 | $128 | 0.1% | $12.40 | — | COM | 67072B107 |
| — | SIRIUS XM HOLDINGS INC | 21,773 | $117 | 0.1% | $5.37 | — | COM | 82968B103 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,937 | $89 | 0.0% | $5.28 | -49.1% | COM | 69181V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,810 | $84 | 0.0% | $7.11 | — | COM | 035710409 |
| — | AMERICAN FIN TR INC | 12,601 | $79 | 0.0% | $12.28 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET HIGH INCOME FD | 11,322 | $72 | 0.0% | $6.70 | — | COM | 95766J102 |
| — | ALLIANZGI CONV INCOME FD | 13,242 | $61 | 0.0% | $4.96 | — | COM | 018828103 |
| — | TWO HBRS INVT CORP | 11,050 | $56 | 0.0% | $3.82 | — | COM NEW | 90187B408 |
| NMRK | NEWMARK GROUP INC | 12,541 | $54 | 0.0% | $3.99 | +3.1% | CL A | 65158N102 |
| RIOT | RIOT BLOCKCHAIN INC | 11,478 | $31 | 0.0% | $3.01 | 0.0% | COM | 767292105 |