Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 352,840 | $22.63M | 9.6% | $64.14 * | $18.48 | +15.7% | US DIVIDEND EQ | 808524797 |
| — | WISDOMTREE TR | 585,782 | $14.7M | 6.2% | $25.10 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 108,711 | $14.43M | 6.1% | $132.69 * | $96.85 | +33.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 200,369 | $10.3M | 4.4% | $51.39 * | $25.43 | +1.0% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 75,859 | $6.902M | 2.9% | $90.98 * | $12.41 | +22.2% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 88,374 | $6.025M | 2.5% | $68.18 * | $19.02 | +19.5% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 1,848 | $6.02M | 2.5% | $3257.58 * | $96.42 | +68.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,993 | $5.979M | 2.5% | $373.85 | $296.28 | +26.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,642 | $5.535M | 2.3% | $313.74 | $212.31 | +47.8% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 166,290 | $5.107M | 2.2% | $30.71 | $30.27 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,227 | $4.69M | 2.0% | $231.87 | $214.99 | +7.9% | CL B NEW | 084670702 |
| PENN | PENN NATL GAMING INC | 47,201 | $4.077M | 1.7% | $86.38 | $26.17 | +230.1% | COM | 707569109 |
| SLYG | SPDR SER TR | 48,340 | $3.692M | 1.6% | $76.38 | $60.37 | +26.5% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 14,255 | $3.171M | 1.3% | $222.45 * | $149.17 | +43.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 19,683 | $2.739M | 1.2% | $139.16 * | $104.62 | +17.4% | COM | 742718109 |
| T | AT&T INC | 81,335 | $2.339M | 1.0% | $28.76 * | $18.19 | -14.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 75,420 | $2.286M | 1.0% | $30.31 * | $26.35 | +2.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,275 | $1.932M | 0.8% | $157.39 * | $117.68 | +16.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,049 | $1.821M | 0.8% | $181.21 * | $129.21 | +37.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 6,601 | $1.672M | 0.7% | $253.29 * | $28.88 | +46.2% | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,701 | $1.626M | 0.7% | $285.21 * | $23.90 | +19.3% | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,035 | $1.491M | 0.6% | $62.03 * | $46.84 | +8.6% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 45,893 | $1.481M | 0.6% | $32.27 | $39.89 | -19.1% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 35,705 | $1.472M | 0.6% | $41.23 * | $45.02 | -25.2% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 28,696 | $1.463M | 0.6% | $50.98 | $44.81 | +13.8% | COM | 90353T100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,541 | $1.449M | 0.6% | $261.51 * | $21.28 | +22.9% | S&P500 EQL HLT | 46137V332 |
| LQD | ISHARES TR | 10,335 | $1.428M | 0.6% | $138.17 | $130.29 | +6.0% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 5,225 | $1.427M | 0.6% | $273.11 | $197.28 | +37.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 31,441 | $1.407M | 0.6% | $44.75 * | $37.81 | +1.6% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 23,013 | $1.37M | 0.6% | $59.53 * | $18.81 | +5.5% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 3,909 | $1.344M | 0.6% | $343.82 | $293.84 | +17.0% | S&P 500 ETF SHS | 922908363 |
| GAIN | GLADSTONE INVT CORP | 132,375 | $1.336M | 0.6% | $10.09 * | $6.55 | -13.1% | COM | 376546107 |
| XLP | SELECT SECTOR SPDR TR | 19,321 | $1.303M | 0.6% | $67.44 | $61.30 | +10.0% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 5,988 | $1.282M | 0.5% | $214.09 | $308.84 | -30.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,739 | $1.259M | 0.5% | $265.67 * | $190.66 | +23.3% | COM | 437076102 |
| PFE | PFIZER INC | 33,223 | $1.223M | 0.5% | $36.81 * | $26.49 | +8.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 6,687 | $1.217M | 0.5% | $181.99 * | $118.67 | +39.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 14,139 | $1.209M | 0.5% | $85.51 * | $60.33 | +26.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 2,708 | $1.186M | 0.5% | $437.96 * | $27.42 | +43.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,695 | $1.18M | 0.5% | $176.25 * | $145.54 | +9.1% | COM | 053015103 |
| MRK | MERCK & CO. INC | 14,377 | $1.176M | 0.5% | $81.80 * | $66.45 | +0.2% | COM | 58933Y105 |
| — | BLACKROCK ENHANCED EQUITY DI | 134,561 | $1.14M | 0.5% | $8.47 | $8.60 | — | COM | 09251A104 |
| — | PIMCO CORPORATE & INCOME OPP | 62,893 | $1.123M | 0.5% | $17.86 | $16.55 | — | COM | 72201B101 |
| CVS | CVS HEALTH CORP | 16,408 | $1.121M | 0.5% | $68.32 * | $56.15 | +3.5% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 4,131 | $1.106M | 0.5% | $267.73 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 5,051 | $1.084M | 0.5% | $214.61 * | $171.89 | +11.4% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 13,016 | $1.079M | 0.5% | $82.90 | $82.70 | +0.2% | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 15,248 | $1.076M | 0.5% | $70.57 | $74.79 | — | COM | 92936U109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 38,678 | $1.068M | 0.5% | $27.61 | $27.31 | +1.1% | IQ MACKAY INSRED | 45409F843 |
| ZTS | ZOETIS INC | 6,198 | $1.026M | 0.4% | $165.54 * | $120.51 | +31.3% | CL A | 98978V103 |
| DGRO | ISHARES TR | 22,771 | $1.021M | 0.4% | $44.84 | $39.71 | +12.9% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,441 | $1.017M | 0.4% | $705.76 * | $103.11 | +128.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,064 | $1.003M | 0.4% | $58.78 * | $42.06 | +3.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,306 | $988K | 0.4% | $118.95 | $115.44 | +3.0% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,757 | $984K | 0.4% | $356.91 * | $281.51 | +23.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 546 | $956K | 0.4% | $1750.92 * | $67.16 | +29.5% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 3,974 | $944K | 0.4% | $237.54 * | $165.10 | +29.7% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 10,339 | $940K | 0.4% | $90.92 * | $12.21 | +24.1% | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,658 | $913K | 0.4% | $58.31 * | $46.89 | +5.2% | COM | 744573106 |
| AGG | ISHARES TR | 7,652 | $904K | 0.4% | $118.14 | $113.93 | +3.7% | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT INC | 10,163 | $886K | 0.4% | $87.18 * | $66.14 | +24.3% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS | 6,340 | $870K | 0.4% | $137.22 | $135.98 | +0.9% | UTILITIES ETF | 92204A876 |
| JBLU | JETBLUE AWYS CORP | 59,341 | $863K | 0.4% | $14.54 | $10.19 | +42.7% | COM | 477143101 |
| IJS | ISHARES TR | 10,561 | $859K | 0.4% | $81.34 | $70.55 | +15.2% | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 30,695 | $836K | 0.4% | $27.24 | $26.53 | +2.7% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 9,189 | $810K | 0.3% | $88.15 | $86.93 | +1.4% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 8,054 | $806K | 0.3% | $100.07 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 6,254 | $795K | 0.3% | $127.12 * | $106.49 | +4.8% | COM | 46625H100 |
| USMV | ISHARES TR | 11,660 | $791K | 0.3% | $67.84 | $63.86 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| MRNA | MODERNA INC | 7,199 | $752K | 0.3% | $104.46 | $85.64 | +22.0% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 6,154 | $744K | 0.3% | $120.90 * | $108.97 | +4.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,793 | $730K | 0.3% | $152.31 * | $75.95 | +80.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,854 | $701K | 0.3% | $47.19 | $41.71 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| ANGL | VANECK VECTORS ETF TR | 20,811 | $668K | 0.3% | $32.10 | $27.63 | +16.2% | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 1,263 | $660K | 0.3% | $522.57 * | $8.01 | +62.5% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,973 | $659K | 0.3% | $73.44 | $61.48 | +19.4% | COM SHS | 33734K109 |
| IVV | ISHARES TR | 1,744 | $655K | 0.3% | $375.57 | $307.94 | +21.9% | CORE S&P500 ETF | 464287200 |
| — | GLADSTONE CAPITAL CORP | 73,979 | $655K | 0.3% | $8.85 | $7.83 | — | COM | 376535100 |
| — | FIRST TR INTER DUR PFD & IN | 27,201 | $654K | 0.3% | $24.04 | $20.91 | — | COM | 33718W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,631 | $654K | 0.3% | $141.22 | $120.25 | +17.4% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 12,910 | $643K | 0.3% | $49.81 * | $50.67 | -11.1% | COM | 458140100 |
| — | EVERI HLDGS INC | 46,107 | $637K | 0.3% | $13.82 | $8.40 | — | COM | 30034T103 |
| XYZ | SQUARE INC | 2,913 | $634K | 0.3% | $217.65 | $109.49 | +98.8% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 15,601 | $633K | 0.3% | $40.57 | $39.91 | +1.7% | MSCI UTILS INDEX | 316092865 |
| FBND | FIDELITY MERRIMACK STR TR | 11,496 | $624K | 0.3% | $54.28 | $51.94 | +4.5% | TOTAL BD ETF | 316188309 |
| CMCSA | COMCAST CORP NEW | 11,541 | $605K | 0.3% | $52.42 * | $37.12 | +22.8% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 4,099 | $600K | 0.3% | $146.38 | $107.39 | +36.3% | NEXT GNRTN INTER | 00214Q401 |
| IVE | ISHARES TR | 4,649 | $595K | 0.3% | $127.98 | $121.91 | +5.0% | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 7,833 | $593K | 0.3% | $75.71 | $61.83 | +22.4% | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC | 1,093 | $591K | 0.3% | $540.71 * | $38.60 | +40.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,666 | $567K | 0.2% | $212.68 * | $140.26 | +29.1% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,208 | $560K | 0.2% | $253.62 * | $18.81 | +34.8% | S&P500 EQL TEC | 46137V282 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,294 | $554K | 0.2% | $15.26 | $14.79 | +3.2% | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TR | 18,674 | $551K | 0.2% | $29.51 | $28.61 | +3.0% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 14,445 | $547K | 0.2% | $37.87 * | $21.91 | -13.5% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 7,944 | $545K | 0.2% | $68.61 | $56.17 | +22.0% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,778 | $544K | 0.2% | $305.96 | $271.83 | +12.5% | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 14,630 | $535K | 0.2% | $36.57 | $37.32 | -2.0% | RL EST SEL SEC | 81369Y860 |
| RIOT | RIOT BLOCKCHAIN INC | 31,166 | $530K | 0.2% | $17.01 | $5.31 | +220.2% | COM | 767292105 |
| SSO | PROSHARES TR | 5,563 | $508K | 0.2% | $91.32 * | $18.22 | +25.4% | PSHS ULT S&P 500 | 74347R107 |
| C | CITIGROUP INC | 8,168 | $504K | 0.2% | $61.70 * | $56.85 | -9.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,331 | $502K | 0.2% | $377.16 * | $273.58 | +30.3% | COM | 22160K105 |
| IVW | ISHARES TR | 7,828 | $500K | 0.2% | $63.87 | $56.70 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 2,538 | $498K | 0.2% | $196.22 | $159.82 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,021 | $495K | 0.2% | $54.87 | $52.96 | +3.6% | DIV RTN EM EQT | 46641Q308 |
| MMM | 3M CO | 2,824 | $494K | 0.2% | $174.93 * | $108.09 | +12.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,917 | $491K | 0.2% | $168.32 * | $124.43 | +10.1% | CL B | 911312106 |
| EZM | WISDOMTREE TR | 11,272 | $490K | 0.2% | $43.47 | $34.40 | +26.3% | US MIDCAP FUND | 97717W570 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,960 | $486K | 0.2% | $16.78 | $15.96 | — | COM | 67071L106 |
| WM | WASTE MGMT INC DEL | 4,000 | $472K | 0.2% | $118.00 * | $102.96 | +5.9% | COM | 94106L109 |
| — | HANCOCK JOHN PREM DIVID FD | 32,703 | $463K | 0.2% | $14.16 | $15.25 | — | COM SH BEN INT | 41013T105 |
| DTD | WISDOMTREE TR | 4,389 | $460K | 0.2% | $104.81 * | $48.30 | +8.5% | US TOTAL DIVIDND | 97717W109 |
| GOOGL | ALPHABET INC | 261 | $457K | 0.2% | $1750.96 * | $67.32 | +29.2% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 2,258 | $452K | 0.2% | $200.18 | $203.34 | -1.7% | COM | 87918A105 |
| SRE | SEMPRA ENERGY | 3,514 | $448K | 0.2% | $127.49 * | $59.36 | -8.5% | COM | 816851109 |
| VNQ | VANGUARD INDEX FDS | 5,258 | $447K | 0.2% | $85.01 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 3,396 | $442K | 0.2% | $130.15 * | $44.37 | +46.5% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 4,788 | $440K | 0.2% | $91.90 | $79.14 | +16.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 3,706 | $434K | 0.2% | $117.11 | $114.30 | +2.5% | NATIONAL MUN ETF | 464288414 |
| PSEC | PROSPECT CAP CORP | 79,466 | $430K | 0.2% | $5.41 * | $2.91 | +0.3% | COM | 74348T102 |
| — | GABELLI UTIL TR | 52,785 | $429K | 0.2% | $8.13 | $6.90 | — | COM | 36240A101 |
| DVY | ISHARES TR | 4,427 | $426K | 0.2% | $96.23 | $99.14 | -3.0% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,947 | $426K | 0.2% | $218.80 * | $179.88 | +17.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 7,008 | $422K | 0.2% | $60.22 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 7,497 | $416K | 0.2% | $55.49 * | $29.31 | +44.2% | COM | 260557103 |
| SHOP | SHOPIFY INC | 362 | $410K | 0.2% | $1132.60 * | $48.47 | +133.5% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $405K | 0.2% | $125.93 * | $98.80 | -1.0% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 23,888 | $403K | 0.2% | $16.87 * | $9.82 | +8.3% | COM | 04010L103 |
| DSI | ISHARES TR | 5,601 | $401K | 0.2% | $71.59 | $65.45 | +9.3% | MSCI KLD400 SOC | 464288570 |
| — | DRAFTKINGS INC | 8,390 | $391K | 0.2% | $46.60 | $54.28 | — | COM CL A | 26142R104 |
| SCHG | SCHWAB STRATEGIC TR | 3,035 | $390K | 0.2% | $128.50 * | $11.70 | +37.2% | US LCAP GR ETF | 808524300 |
| — | FST TR NEW OPPORT MLP & ENE | 91,128 | $389K | 0.2% | $4.27 | $6.34 | — | COM | 33739M100 |
| CVX | CHEVRON CORP NEW | 4,488 | $379K | 0.2% | $84.45 * | $82.34 | -17.1% | COM | 166764100 |
| FDG | AMERICAN CENTY ETF TR | 5,048 | $376K | 0.2% | $74.48 | $62.18 | +19.7% | FOCUSED DYNAMIC | 025072810 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,286 | $370K | 0.2% | $50.78 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 1,644 | $368K | 0.2% | $223.84 | $180.84 | +23.7% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 2,052 | $366K | 0.2% | $178.36 | $146.27 | +21.9% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 5,008 | $365K | 0.2% | $72.88 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,925 | $362K | 0.2% | $123.76 | $118.37 | +4.5% | 500 VAL IDX FD | 921932703 |
| — | INNOVATOR ETFS TR II | 14,524 | $359K | 0.2% | $24.72 | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| IEFA | ISHARES TR | 5,187 | $358K | 0.2% | $69.02 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 3,130 | $355K | 0.2% | $113.42 | $96.86 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 10,042 | $348K | 0.1% | $34.65 * | $23.07 | +19.1% | COM | 500754106 |
| ROKU | ROKU INC | 1,015 | $337K | 0.1% | $332.02 | $262.32 | +26.6% | COM CL A | 77543R102 |
| WMT | WALMART INC | 2,282 | $329K | 0.1% | $144.17 * | $37.25 | +20.5% | COM | 931142103 |
| — | LINDE PLC | 1,243 | $327K | 0.1% | $263.07 | $205.83 | — | SHS | G5494J103 |
| — | PROSHARES TR | 18,031 | $324K | 0.1% | $17.97 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,157 | $318K | 0.1% | $44.43 | $29.47 | +50.6% | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 8,152 | $314K | 0.1% | $38.52 | $34.60 | +11.3% | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $313K | 0.1% | $251.00 * | $166.78 | +38.0% | COM | 773903109 |
| QQQE | DIREXION SHS ETF TR | 4,118 | $310K | 0.1% | $75.28 | $52.42 | +43.4% | NAS100 EQL WGT | 25459Y207 |
| IJK | ISHARES TR | 4,201 | $303K | 0.1% | $72.13 | $64.74 | +11.6% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,457 | $299K | 0.1% | $54.79 * | $44.25 | +6.6% | COM | 191216100 |
| PULS | PGIM ETF TR | 5,931 | $296K | 0.1% | $49.91 | $49.87 | -0.1% | ULTRA SHORT | 69344A107 |
| — | FS KKR CAP CORP II | 18,018 | $295K | 0.1% | $16.37 | $13.20 | — | COM | 35952V303 |
| MET | METLIFE INC | 6,291 | $295K | 0.1% | $46.89 * | $38.76 | +3.8% | COM | 59156R108 |
| HXL | HEXCEL CORP NEW | 6,013 | $292K | 0.1% | $48.56 | $43.54 | +11.4% | COM | 428291108 |
| — | OSI ETF TR | 5,348 | $290K | 0.1% | $54.23 | $54.23 | — | OSHS GBL INTER | 67110P704 |
| — | TEKLA WORLD HEALTHCARE FD | 18,185 | $288K | 0.1% | $15.84 | $14.53 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,350 | $285K | 0.1% | $53.27 | $43.45 | — | SHS | 09258G104 |
| ITOT | ISHARES TR | 3,268 | $282K | 0.1% | $86.29 | $69.12 | +24.7% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,513 | $276K | 0.1% | $50.06 | $42.10 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,197 | $275K | 0.1% | $229.74 * | $39.04 | +17.8% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 4,235 | $266K | 0.1% | $62.81 * | $31.69 | -1.1% | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 13,184 | $266K | 0.1% | $20.18 | $19.43 | +3.9% | PFD SECS INC ETF | 33739E108 |
| INMD | INMODE LTD | 5,525 | $262K | 0.1% | $47.42 * | $16.40 | +44.8% | SHS | M5425M103 |
| BCBP | BCB BANCORP INC | 23,589 | $261K | 0.1% | $11.06 * | $9.24 | -8.4% | COM | 055298103 |
| ABBV | ABBVIE INC | 2,426 | $260K | 0.1% | $107.17 * | $67.49 | +30.6% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,608 | $259K | 0.1% | $56.21 | $56.85 | -1.1% | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 9,819 | $252K | 0.1% | $25.66 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 697 | $247K | 0.1% | $354.38 * | $334.90 | -7.6% | COM | 539830109 |
| TECL | DIREXION SHS ETF TR | 608 | $247K | 0.1% | $406.25 * | $33.93 | +19.8% | DLY TECH BULL 3X | 25459W102 |
| HYD | VANECK VECTORS ETF TR | 3,891 | $239K | 0.1% | $61.42 | $63.15 | -2.6% | HIGH YLD MUN ETF | 92189H409 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,575 | $238K | 0.1% | $13.54 | $9.75 | — | SH BEN INT | 128117108 |
| EXC | EXELON CORP | 5,631 | $238K | 0.1% | $42.27 * | $25.74 | -2.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 1,593 | $236K | 0.1% | $148.15 * | $112.77 | +12.7% | COM | 713448108 |
| EMBJ | EMBRAER S.A. | 34,208 | $233K | 0.1% | $6.81 | $14.98 | -54.5% | SPONSORED ADS | 29082A107 |
| SPYD | SPDR SER TR | 7,069 | $233K | 0.1% | $32.96 | $36.62 | -10.0% | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC | 3,220 | $233K | 0.1% | $72.36 * | $71.08 | -15.0% | COM | 209115104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,108 | $231K | 0.1% | $74.32 | $62.71 | +18.4% | COM | 12769G100 |
| PRU | PRUDENTIAL FINL INC | 2,928 | $229K | 0.1% | $78.21 * | $50.42 | +21.7% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,066 | $228K | 0.1% | $56.07 * | $28.18 | -0.6% | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 925 | $227K | 0.1% | $245.41 * | $45.27 | +8.7% | US HLTHCARE ETF | 464287762 |
| RCL | ROYAL CARIBBEAN GROUP | 3,021 | $226K | 0.1% | $74.81 | $68.51 | +7.1% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 2,538 | $225K | 0.1% | $88.65 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,395 | $224K | 0.1% | $160.57 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER LP | 36,172 | $224K | 0.1% | $6.19 | $10.78 | — | COM UT LTD PTN | 29273V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 664 | $224K | 0.1% | $337.35 | $321.50 | +4.9% | CL A | 98980L101 |
| NKE | NIKE INC | 1,570 | $222K | 0.1% | $141.40 * | $99.64 | +32.2% | CL B | 654106103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,075 | $222K | 0.1% | $10.53 | $8.89 | — | COM SHS | 337319107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,312 | $221K | 0.1% | $35.01 | $31.71 | +10.6% | SHS | 33734H106 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $217K | 0.1% | $65.07 * | $42.44 | +17.7% | COM | 84265V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,644 | $213K | 0.1% | $58.45 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IYK | ISHARES TR | 1,225 | $212K | 0.1% | $173.06 * | $53.06 | +8.9% | U.S. CNSM GD ETF | 464287812 |
| SHM | SPDR SER TR | 4,250 | $212K | 0.1% | $49.88 | $49.93 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| AMP | AMERIPRISE FINL INC | 1,091 | $212K | 0.1% | $194.32 * | $165.41 | +8.8% | COM | 03076C106 |
| TQQQ | PROSHARES TR | 1,164 | $212K | 0.1% | $182.13 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| — | BARRICK GOLD CORP | 9,211 | $210K | 0.1% | $22.80 | $28.11 | — | COM | 067901108 |
| ELV | ANTHEM INC | 650 | $209K | 0.1% | $321.54 * | $286.17 | +4.8% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,064 | $207K | 0.1% | $194.55 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| ILCB | ISHARES TR | 944 | $205K | 0.1% | $217.16 * | $51.16 | +6.0% | MRNGSTR LG-CP ET | 464287127 |
| VDE | VANGUARD WORLD FDS | 3,927 | $204K | 0.1% | $51.95 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| — | PIMCO DYNAMIC INCOME FD | 7,630 | $202K | 0.1% | $26.47 | $26.47 | — | SHS | 72201Y101 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,292 | $202K | 0.1% | $11.68 | $10.86 | — | COM | 64128C106 |
| BABA | ALIBABA GROUP HLDG LTD | 860 | $200K | 0.1% | $232.56 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,877 | $179K | 0.1% | $15.07 | $15.07 | — | COM | 670657105 |
| — | ORCHID IS CAP INC | 33,422 | $174K | 0.1% | $5.21 | $4.60 | — | COM | 68571X103 |
| BIZD | VANECK VECTORS ETF TR | 12,635 | $173K | 0.1% | $13.69 | $12.89 | +6.5% | BDC INCOME ETF | 92189F411 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,568 | $164K | 0.1% | $13.05 | $12.50 | — | COM | 67072B107 |
| — | SIRIUS XM HOLDINGS INC | 25,384 | $162K | 0.1% | $6.38 | $5.52 | — | COM | 82968B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,776 | $147K | 0.1% | $9.95 | $9.25 | — | COM NEW | 64828T201 |
| — | NUVEEN FLOATING RATE INCOME | 13,551 | $118K | 0.0% | $8.71 | $9.12 | — | COM | 67072T108 |
| — | GENERAL ELECTRIC CO | 10,211 | $110K | 0.0% | $10.77 | $10.77 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,707 | $107K | 0.0% | $8.42 | $7.20 | — | COM | 035710409 |
| — | AURORA CANNABIS INC | 12,291 | $102K | 0.0% | $8.30 | $8.30 | — | COM | 05156X884 |
| OXSQ | OXFORD SQUARE CAP CORP | 32,227 | $98,000 | 0.0% | $3.04 | $5.28 | -42.2% | COM | 69181V107 |
| — | AMERICAN FIN TR INC | 12,301 | $91,000 | 0.0% | $7.40 | $12.28 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET HIGH INCOME FD | 11,574 | $80,000 | 0.0% | $6.91 | $6.70 | — | COM | 95766J102 |
| NMRK | NEWMARK GROUP INC | 10,055 | $73,000 | 0.0% | $7.26 * | $3.99 | +74.3% | CL A | 65158N102 |
| — | TWO HBRS INVT CORP | 10,400 | $66,000 | 0.0% | $6.35 | $3.82 | — | COM NEW | 90187B408 |