Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 340,015 | $18.8M | 8.0% | $55.30 * | $18.41 | +0.1% | US DIVIDEND EQ | 808524797 |
| — | WISDOMTREE TR | 539,925 | $13.56M | 5.8% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 109,538 | $12.69M | 5.4% | $115.81 * | $96.85 | +16.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,694 | $11.95M | 5.1% | $334.90 | $296.28 | +13.0% | TR UNIT | 78462F103 |
| ANGL | VANECK VECTORS ETF TR | 388,877 | $11.56M | 5.0% | $29.74 | $27.63 | +7.7% | FALLEN ANGEL HG | 92189F437 |
| BWX | SPDR SER TR | 357,803 | $10.62M | 4.5% | $29.67 | $29.73 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| SCHO | SCHWAB STRATEGIC TR | 193,451 | $9.963M | 4.3% | $51.50 * | $25.42 | +1.3% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,057 | $6.476M | 2.8% | $3148.27 * | $96.42 | +63.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 70,703 | $5.631M | 2.4% | $79.64 * | $12.28 | +8.1% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 18,290 | $5.082M | 2.2% | $277.86 | $212.31 | +30.9% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 156,749 | $4.812M | 2.1% | $30.70 | $30.24 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 85,310 | $4.733M | 2.0% | $55.48 * | $18.95 | -2.4% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,894 | $4.236M | 1.8% | $212.93 | $214.90 | -0.9% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 57,885 | $3.417M | 1.5% | $59.03 | $60.37 | -2.2% | S&P 600 SMCP GRW | 78464A201 |
| PENN | PENN NATL GAMING INC | 46,143 | $3.355M | 1.4% | $72.71 | $25.13 | +189.3% | COM | 707569109 |
| MSFT | MICROSOFT CORP | 15,198 | $3.197M | 1.4% | $210.36 * | $149.17 | +34.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 19,669 | $2.734M | 1.2% | $139.00 * | $104.62 | +16.6% | COM | 742718109 |
| T | AT&T INC | 80,454 | $2.294M | 1.0% | $28.51 * | $18.22 | -17.6% | COM | 00206R102 |
| LQD | ISHARES TR | 14,250 | $1.92M | 0.8% | $134.74 | $130.29 | +3.4% | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 77,322 | $1.863M | 0.8% | $24.09 * | $26.35 | -19.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,223 | $1.82M | 0.8% | $148.90 * | $117.68 | +9.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,248 | $1.583M | 0.7% | $60.31 * | $46.84 | +3.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 46,006 | $1.579M | 0.7% | $34.32 * | $45.02 | -39.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,634 | $1.565M | 0.7% | $277.78 * | $190.66 | +28.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 6,681 | $1.521M | 0.7% | $227.66 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 15,128 | $1.519M | 0.7% | $100.41 | $100.44 | -0.0% | ACCES TREASURY | 381430529 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,566 | $1.458M | 0.6% | $261.95 * | $23.82 | +9.9% | S&P 500 TOP 50 | 46137V233 |
| MAIN | MAIN STR CAP CORP | 47,903 | $1.416M | 0.6% | $29.56 | $39.89 | -25.9% | COM | 56035L104 |
| META | FACEBOOK INC | 5,375 | $1.408M | 0.6% | $261.95 | $197.28 | +31.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 34,920 | $1.375M | 0.6% | $39.38 * | $37.81 | -11.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,069 | $1.249M | 0.5% | $124.04 * | $129.21 | -6.2% | COM DISNEY | 254687106 |
| GAIN | GLADSTONE INVT CORP | 135,875 | $1.236M | 0.5% | $9.10 * | $6.55 | -23.3% | COM | 376546107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,179 | $1.22M | 0.5% | $235.57 * | $21.02 | +12.0% | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO. INC | 14,526 | $1.205M | 0.5% | $82.95 * | $66.45 | +0.8% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 18,786 | $1.204M | 0.5% | $64.09 | $61.17 | +4.8% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 32,807 | $1.204M | 0.5% | $36.70 * | $26.47 | +2.0% | COM | 717081103 |
| BA | BOEING CO | 7,011 | $1.159M | 0.5% | $165.31 | $308.84 | -46.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,070 | $1.113M | 0.5% | $219.53 * | $171.89 | +13.2% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 68,048 | $1.098M | 0.5% | $16.14 | $16.55 | — | COM | 72201B101 |
| CL | COLGATE PALMOLIVE CO | 14,095 | $1.087M | 0.5% | $77.12 * | $60.33 | +13.1% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 12,925 | $1.073M | 0.5% | $83.02 | $82.70 | +0.4% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 20,109 | $1.049M | 0.4% | $52.17 * | $18.83 | -7.6% | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 6,295 | $1.041M | 0.4% | $165.37 * | $120.51 | +31.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 6,957 | $1.038M | 0.4% | $149.20 * | $118.67 | +13.6% | COM | 149123101 |
| — | BLACKROCK ENHANCED EQUITY DI | 139,496 | $1.02M | 0.4% | $7.31 | $8.60 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,091 | $1.017M | 0.4% | $59.51 * | $42.06 | +3.7% | COM | 92343V104 |
| WPC | WP CAREY INC | 15,596 | $1.016M | 0.4% | $65.14 | $74.79 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 10,483 | $982K | 0.4% | $93.68 * | $66.14 | +33.2% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 16,476 | $962K | 0.4% | $58.39 * | $56.15 | -12.3% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,780 | $940K | 0.4% | $338.13 * | $281.51 | +16.6% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,645 | $914K | 0.4% | $54.91 * | $46.89 | -1.8% | COM | 744573106 |
| DGRO | ISHARES TR | 22,827 | $908K | 0.4% | $39.78 | $39.71 | +0.2% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 8,484 | $887K | 0.4% | $104.55 | $115.44 | -9.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,848 | $876K | 0.4% | $307.58 | $281.86 | +9.2% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 30,411 | $850K | 0.4% | $27.95 | $26.53 | +5.4% | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 3,974 | $850K | 0.4% | $213.89 * | $165.10 | +16.3% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 10,400 | $839K | 0.4% | $80.67 * | $12.21 | +10.1% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 540 | $793K | 0.3% | $1468.52 * | $66.97 | +8.9% | CAP STK CL C | 02079K107 |
| HRI | HERC HLDGS INC | 19,280 | $764K | 0.3% | $39.63 * | $39.74 | -8.2% | COM | 42704L104 |
| AVGO | BROADCOM INC | 2,050 | $747K | 0.3% | $364.39 * | $25.04 | +29.8% | COM | 11135F101 |
| USMV | ISHARES TR | 11,660 | $743K | 0.3% | $63.72 | $63.86 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 6,283 | $742K | 0.3% | $118.10 | $113.08 | +4.4% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 35,156 | $714K | 0.3% | $20.31 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| INTC | INTEL CORP | 13,135 | $680K | 0.3% | $51.77 * | $50.67 | -8.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 6,674 | $669K | 0.3% | $100.24 * | $108.97 | -14.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,230 | $666K | 0.3% | $541.46 * | $7.87 | +71.4% | COM | 67066G104 |
| JBLU | JETBLUE AWYS CORP | 57,596 | $653K | 0.3% | $11.34 | $10.08 | +12.4% | COM | 477143101 |
| IJS | ISHARES TR | 5,197 | $636K | 0.3% | $122.38 * | $68.36 | -10.5% | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD WORLD FDS | 4,919 | $635K | 0.3% | $129.09 | $135.44 | -4.7% | UTILITIES ETF | 92204A876 |
| FBND | FIDELITY MERRIMACK STR TR | 11,542 | $631K | 0.3% | $54.67 | $51.94 | +5.2% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,782 | $615K | 0.3% | $128.61 | $120.25 | +7.0% | DIV APP ETF | 921908844 |
| — | FIRST TR INTER DUR PFD & IN | 28,581 | $614K | 0.3% | $21.48 | $20.91 | — | COM | 33718W103 |
| BIL | SPDR SER TR | 6,698 | $613K | 0.3% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA INC | 1,424 | $611K | 0.3% | $429.07 * | $102.30 | +39.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,170 | $594K | 0.3% | $96.27 * | $106.60 | -21.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,471 | $592K | 0.3% | $40.91 | $41.65 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| FUTY | FIDELITY COVINGTON TRUST | 15,495 | $588K | 0.3% | $37.95 | $39.91 | -4.9% | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,744 | $586K | 0.3% | $336.01 | $307.94 | +9.1% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 6,701 | $580K | 0.2% | $86.55 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | GLADSTONE CAPITAL CORP | 76,804 | $569K | 0.2% | $7.41 | $7.83 | — | COM | 376535100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,943 | $565K | 0.2% | $63.18 | $61.48 | +2.8% | COM SHS | 33734K109 |
| EZM | WISDOMTREE TR | 16,263 | $556K | 0.2% | $34.19 | $34.40 | -0.6% | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 1,098 | $549K | 0.2% | $500.00 * | $38.60 | +29.5% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,876 | $536K | 0.2% | $68.05 | $61.83 | +10.1% | ACTIVEBETA US LG | 381430503 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,227 | $534K | 0.2% | $14.74 | $14.79 | -0.4% | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 11,507 | $532K | 0.2% | $46.23 * | $37.12 | +7.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,477 | $527K | 0.2% | $117.71 * | $72.50 | +45.1% | COM | 747525103 |
| IVE | ISHARES TR | 4,629 | $521K | 0.2% | $112.55 | $121.91 | -7.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,232 | $516K | 0.2% | $231.18 * | $46.82 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,838 | $514K | 0.2% | $15.65 | $15.96 | — | COM | 67071L106 |
| XLRE | SELECT SECTOR SPDR TR | 14,258 | $503K | 0.2% | $35.28 | $37.35 | -5.6% | RL EST SEL SEC | 81369Y860 |
| — | HANCOCK JOHN PREM DIVID FD | 40,283 | $502K | 0.2% | $12.46 | $15.25 | — | COM SH BEN INT | 41013T105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,714 | $476K | 0.2% | $277.71 | $271.11 | +2.4% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $471K | 0.2% | $354.94 * | $273.58 | +19.4% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,235 | $471K | 0.2% | $210.74 * | $18.81 | +12.0% | S&P500 EQL TEC | 46137V282 |
| IWR | ISHARES TR | 8,199 | $470K | 0.2% | $57.32 | $56.17 | +2.2% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 15,395 | $461K | 0.2% | $29.94 * | $21.91 | -31.7% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 2,750 | $453K | 0.2% | $164.73 * | $140.26 | -0.6% | COM | 438516106 |
| MMM | 3M CO | 2,820 | $452K | 0.2% | $160.28 * | $108.09 | +2.2% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 18,681 | $450K | 0.2% | $24.09 | $28.61 | -15.9% | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 3,967 | $449K | 0.2% | $113.18 * | $102.96 | +1.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,171 | $442K | 0.2% | $139.39 * | $143.41 | -12.8% | COM | 053015103 |
| — | GABELLI UTIL TR | 56,910 | $430K | 0.2% | $7.56 | $6.90 | — | COM | 36240A101 |
| XLK | SELECT SECTOR SPDR TR | 3,614 | $422K | 0.2% | $116.77 * | $44.37 | +31.5% | TECHNOLOGY | 81369Y803 |
| PSEC | PROSPECT CAP CORP | 83,505 | $420K | 0.2% | $5.03 * | $2.91 | -9.8% | COM | 74348T102 |
| DTD | WISDOMTREE TR | 4,474 | $420K | 0.2% | $93.88 * | $48.30 | -2.7% | US TOTAL DIVIDND | 97717W109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 8,906 | $416K | 0.2% | $46.71 | $52.98 | -11.8% | DIV RTN EM EQT | 46641Q308 |
| SRE | SEMPRA ENERGY | 3,491 | $413K | 0.2% | $118.30 * | $59.36 | -15.7% | COM | 816851109 |
| DOW | DOW INC | 8,457 | $398K | 0.2% | $47.06 * | $29.31 | +20.8% | COM | 260557103 |
| V | VISA INC | 1,931 | $386K | 0.2% | $199.90 * | $179.88 | +7.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 3,239 | $376K | 0.2% | $116.09 | $114.03 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 368 | $376K | 0.2% | $1021.74 * | $48.47 | +111.0% | CL A | 82509L107 |
| IJR | ISHARES TR | 5,319 | $374K | 0.2% | $70.31 | $79.14 | -11.3% | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 5,078 | $373K | 0.2% | $73.45 * | $18.00 | +2.1% | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 2,100 | $372K | 0.2% | $177.14 | $146.27 | +21.1% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 4,547 | $371K | 0.2% | $81.59 | $99.14 | -17.7% | SELECT DIVID ETF | 464287168 |
| — | EVERI HLDGS INC | 44,936 | $371K | 0.2% | $8.26 | $8.26 | — | COM | 30034T103 |
| GOOGL | ALPHABET INC | 251 | $368K | 0.2% | $1466.14 * | $66.67 | +9.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 2,793 | $357K | 0.2% | $127.82 * | $63.14 | +1.3% | MSCI KLD400 SOC | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 3,069 | $353K | 0.2% | $115.02 * | $11.70 | +23.0% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 8,188 | $353K | 0.2% | $43.11 * | $56.85 | -37.3% | COM NEW | 172967424 |
| — | FST TR NEW OPPORT MLP & ENE | 97,333 | $350K | 0.1% | $3.60 | $6.34 | — | COM | 33739M100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,203 | $349K | 0.1% | $108.96 | $118.37 | -8.0% | 500 VAL IDX FD | 921932703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,830 | $344K | 0.1% | $121.55 * | $99.53 | -6.3% | COM | 459200101 |
| ARKW | ARK ETF TR | 3,153 | $342K | 0.1% | $108.47 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| IWM | ISHARES TR | 2,258 | $338K | 0.1% | $149.69 | $157.93 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 1,636 | $334K | 0.1% | $204.16 | $180.84 | +12.8% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 4,582 | $330K | 0.1% | $72.02 * | $82.34 | -30.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 3,114 | $328K | 0.1% | $105.33 | $96.86 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| — | LIVONGO HEALTH INC | 2,345 | $328K | 0.1% | $139.87 | $139.87 | — | COM | 539183103 |
| ARCC | ARES CAPITAL CORP | 23,476 | $327K | 0.1% | $13.93 * | $9.82 | -12.7% | COM | 04010L103 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,372 | $326K | 0.1% | $11.10 | $10.86 | — | COM | 64128C106 |
| FDG | AMERICAN CENTY ETF TR | 5,017 | $325K | 0.1% | $64.78 | $62.18 | +4.2% | FOCUSED DYNAMIC | 025072810 |
| WMT | WALMART INC | 2,291 | $321K | 0.1% | $140.11 * | $37.25 | +16.5% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,979 | $321K | 0.1% | $53.69 | $56.85 | -5.6% | S&P500 LOW VOL | 46138E354 |
| XYZ | SQUARE INC | 1,968 | $320K | 0.1% | $162.60 | $68.39 | +137.7% | CL A | 852234103 |
| HYD | VANECK VECTORS ETF TR | 5,349 | $320K | 0.1% | $59.82 | $63.15 | -5.3% | HIGH YLD MUN ETF | 92189H409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,797 | $312K | 0.1% | $13.69 | $13.68 | -0.1% | OPTIMUM YIELD | 46090F100 |
| — | DRAFTKINGS INC | 5,270 | $310K | 0.1% | $58.82 | $58.82 | — | COM CL A | 26142R104 |
| UPS | UNITED PARCEL SERVICE INC | 1,860 | $310K | 0.1% | $166.67 * | $117.34 | +14.8% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 655 | $308K | 0.1% | $470.23 | $319.79 | +47.0% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 10,229 | $306K | 0.1% | $29.91 * | $23.07 | +1.7% | COM | 500754106 |
| — | INNOVATOR ETFS TR II | 12,440 | $302K | 0.1% | $24.28 | $24.28 | — | S&P INVSTMNT GRD | 45783G201 |
| — | LINDE PLC | 1,243 | $296K | 0.1% | $238.13 | $205.83 | — | SHS | G5494J103 |
| QQQE | DIREXION SHS ETF TR | 4,523 | $292K | 0.1% | $64.56 | $52.42 | +23.0% | NAS100 EQL WGT | 25459Y207 |
| LMT | LOCKHEED MARTIN CORP | 742 | $285K | 0.1% | $384.10 * | $334.90 | -0.9% | COM | 539830109 |
| PULS | PGIM ETF TR | 5,668 | $283K | 0.1% | $49.93 | $49.87 | +0.1% | ULTRA SHORT | 69344A107 |
| BND | VANGUARD BD INDEX FDS | 3,193 | $282K | 0.1% | $88.32 | $84.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $275K | 0.1% | $220.53 * | $166.78 | +20.9% | COM | 773903109 |
| — | BARRICK GOLD CORP | 9,711 | $273K | 0.1% | $28.11 | $28.11 | — | COM | 067901108 |
| IJK | ISHARES TR | 1,139 | $272K | 0.1% | $238.81 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 7,394 | $269K | 0.1% | $36.38 | $34.31 | +6.2% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,412 | $267K | 0.1% | $49.33 * | $44.25 | -4.8% | COM | 191216100 |
| — | FS KKR CAP CORP II | 18,018 | $265K | 0.1% | $14.71 | $13.20 | — | COM | 35952V303 |
| SNSR | GLOBAL X FDS | 10,009 | $262K | 0.1% | $26.18 | $26.17 | +0.1% | INTERNET OF THNG | 37954Y780 |
| MET | METLIFE INC | 6,962 | $259K | 0.1% | $37.20 * | $38.76 | -18.8% | COM | 59156R108 |
| ITOT | ISHARES TR | 3,381 | $255K | 0.1% | $75.42 | $69.12 | +9.2% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 13,288 | $255K | 0.1% | $19.19 | $19.43 | -1.3% | PFD SECS INC ETF | 33739E108 |
| MRNA | MODERNA INC | 3,555 | $252K | 0.1% | $70.89 | $69.72 | +1.5% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 4,233 | $251K | 0.1% | $59.30 * | $31.69 | -6.3% | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,187 | $250K | 0.1% | $34.79 | $29.47 | +18.1% | NASDAQ CYB ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 3,192 | $248K | 0.1% | $77.69 * | $71.08 | -9.4% | COM | 209115104 |
| AMGN | AMGEN INC | 953 | $242K | 0.1% | $253.93 * | $182.60 | +18.1% | COM | 031162100 |
| — | TEKLA WORLD HEALTHCARE FD | 16,025 | $230K | 0.1% | $14.35 | $14.35 | — | BEN INT SHS | 87911L108 |
| PEP | PEPSICO INC | 1,628 | $226K | 0.1% | $138.82 * | $112.77 | +4.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,113 | $221K | 0.1% | $43.22 | $41.72 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,116 | $220K | 0.1% | $43.00 | $43.00 | — | SHS | 09258G104 |
| EXC | EXELON CORP | 6,130 | $219K | 0.1% | $35.73 * | $25.74 | -17.7% | COM | 30161N101 |
| IJH | ISHARES TR | 1,181 | $219K | 0.1% | $185.44 * | $38.99 | -5.0% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 7,882 | $216K | 0.1% | $27.40 | $36.62 | -25.2% | PRTFLO S&P500 HI | 78468R788 |
| NKE | NIKE INC | 1,705 | $214K | 0.1% | $125.51 * | $99.64 | +17.1% | CL B | 654106103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,325 | $214K | 0.1% | $9.59 | $8.89 | — | COM SHS | 337319107 |
| ABBV | ABBVIE INC | 2,426 | $212K | 0.1% | $87.39 * | $67.49 | +5.4% | COM | 00287Y109 |
| — | BLACKROCK CORE BD TR | 13,452 | $211K | 0.1% | $15.69 | $14.10 | — | SHS BEN INT | 09249E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,697 | $211K | 0.1% | $31.51 | $31.71 | -0.8% | SHS | 33734H106 |
| IYH | ISHARES TR | 923 | $210K | 0.1% | $227.52 * | $45.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 3,263 | $207K | 0.1% | $63.44 * | $50.42 | -2.5% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,650 | $205K | 0.1% | $56.16 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| INMD | INMODE LTD | 5,675 | $205K | 0.1% | $36.12 * | $16.40 | +10.3% | SHS | M5425M103 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,475 | $203K | 0.1% | $10.99 | $9.75 | — | SH BEN INT | 128117108 |
| SHM | SPDR SER TR | 4,010 | $200K | 0.1% | $49.88 | $49.94 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| BCBP | BCB BANCORP INC | 23,585 | $189K | 0.1% | $8.01 * | $9.24 | -34.8% | COM | 055298103 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,746 | $189K | 0.1% | $7.96 | $9.25 | — | COM NEW | 64828T201 |
| ET | ENERGY TRANSFER LP | 34,711 | $188K | 0.1% | $5.42 | $10.97 | — | COM UT LTD PTN | 29273V100 |
| — | ORCHID IS CAP INC | 36,222 | $181K | 0.1% | $5.00 | $4.60 | — | COM | 68571X103 |
| EMBJ | EMBRAER S.A. | 31,271 | $138K | 0.1% | $4.41 | $15.85 | -72.2% | SPONSORED ADS | 29082A107 |
| — | NUVEEN FLOATING RATE INCOME | 15,833 | $132K | 0.1% | $8.34 | $9.12 | — | COM | 67072T108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,510 | $128K | 0.1% | $12.18 | $12.40 | — | COM | 67072B107 |
| — | SIRIUS XM HOLDINGS INC | 21,773 | $117K | 0.1% | $5.37 | $5.37 | — | COM | 82968B103 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,937 | $89,000 | 0.0% | $2.48 | $5.28 | -53.2% | COM | 69181V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,810 | $84,000 | 0.0% | $7.11 | $7.11 | — | COM | 035710409 |
| — | AMERICAN FIN TR INC | 12,601 | $79,000 | 0.0% | $6.27 | $12.28 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET HIGH INCOME FD | 11,322 | $72,000 | 0.0% | $6.36 | $6.70 | — | COM | 95766J102 |
| — | ALLIANZGI CONV INCOME FD | 13,242 | $61,000 | 0.0% | $4.61 | $4.96 | — | COM | 018828103 |
| — | TWO HBRS INVT CORP | 11,050 | $56,000 | 0.0% | $5.07 | $3.82 | — | COM NEW | 90187B408 |
| NMRK | NEWMARK GROUP INC | 12,541 | $54,000 | 0.0% | $4.31 * | $3.99 | +3.1% | CL A | 65158N102 |
| RIOT | RIOT BLOCKCHAIN INC | 11,478 | $31,000 | 0.0% | $2.70 | $3.01 | -10.3% | COM | 767292105 |