Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 380,853 | $28.8M | 11.5% | $75.62 * | $18.87 | +33.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 100,804 | $13.81M | 5.5% | $136.96 * | $96.85 | +38.1% | COM | 037833100 |
| FLRN | SPDR SER TR | 427,985 | $13.12M | 5.3% | $30.65 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SCHB | SCHWAB STRATEGIC TR | 88,791 | $9.258M | 3.7% | $104.27 * | $13.01 | +33.6% | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 174,481 | $8.647M | 3.5% | $49.56 | $49.60 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 109,616 | $8.58M | 3.4% | $78.27 * | $20.13 | +29.6% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,945 | $6.377M | 2.6% | $277.93 | $221.16 | +25.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,227 | $6.106M | 2.4% | $354.44 | $224.19 | +58.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,741 | $5.991M | 2.4% | $3441.13 * | $96.42 | +78.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,589 | $4.961M | 2.0% | $428.08 | $296.28 | +44.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,748 | $3.724M | 1.5% | $270.88 * | $158.82 | +64.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 137,135 | $3.7M | 1.5% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| PENN | PENN NATL GAMING INC | 44,617 | $3.413M | 1.4% | $76.50 | $26.17 | +192.3% | COM | 707569109 |
| PULS | PGIM ETF TR | 63,821 | $3.175M | 1.3% | $49.75 | $49.82 | -0.1% | ULTRA SHORT | 69344A107 |
| LQD | ISHARES TR | 22,039 | $2.961M | 1.2% | $134.35 | $131.37 | +2.3% | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 56,999 | $2.92M | 1.2% | $51.23 * | $25.45 | +0.6% | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 65,722 | $2.71M | 1.1% | $41.23 * | $26.35 | +40.0% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 37,498 | $2.344M | 0.9% | $62.51 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 34,102 | $2.151M | 0.9% | $63.08 * | $45.09 | +18.0% | COM | 30231G102 |
| T | AT&T INC | 73,593 | $2.118M | 0.8% | $28.78 * | $18.05 | -9.9% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,505 | $2.117M | 0.8% | $325.44 * | $24.59 | +32.3% | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SER TR | 74,689 | $2.008M | 0.8% | $26.88 | $26.64 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| MAIN | MAIN STR CAP CORP | 48,797 | $2.005M | 0.8% | $41.09 | $39.87 | +3.1% | COM | 56035L104 |
| MRNA | MODERNA INC | 8,468 | $1.99M | 0.8% | $235.00 | $95.07 | +147.2% | COM | 60770K107 |
| GAIN | GLADSTONE INVT CORP | 132,473 | $1.909M | 0.8% | $14.41 * | $6.57 | +28.4% | COM | 376546107 |
| IYK | ISHARES TR | 10,056 | $1.849M | 0.7% | $183.87 * | $58.04 | +5.6% | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 10,853 | $1.788M | 0.7% | $164.75 * | $117.68 | +23.0% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,014 | $1.762M | 0.7% | $292.98 * | $21.95 | +33.4% | S&P500 EQL HLT | 46137V332 |
| IJS | ISHARES TR | 15,928 | $1.679M | 0.7% | $105.41 | $80.08 | +31.7% | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 31,774 | $1.593M | 0.6% | $50.14 | $45.90 | +9.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 29,916 | $1.586M | 0.6% | $53.02 * | $37.81 | +22.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,607 | $1.577M | 0.6% | $66.80 * | $47.24 | +16.9% | COM | 110122108 |
| META | FACEBOOK INC | 4,226 | $1.469M | 0.6% | $347.61 | $197.28 | +75.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,013 | $1.437M | 0.6% | $476.93 * | $28.88 | +50.9% | COM | 11135F101 |
| IWM | ISHARES TR | 6,180 | $1.417M | 0.6% | $229.29 | $198.05 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 20,078 | $1.373M | 0.6% | $68.38 * | $19.02 | +19.8% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 10,081 | $1.36M | 0.5% | $134.91 * | $105.10 | +14.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 536 | $1.343M | 0.5% | $2505.60 * | $67.16 | +85.2% | CAP STK CL C | 02079K107 |
| — | PIMCO CORPORATE & INCOME OPP | 67,787 | $1.342M | 0.5% | $19.80 | $16.76 | — | COM | 72201B101 |
| CAT | CATERPILLAR INC | 6,162 | $1.341M | 0.5% | $217.62 * | $119.74 | +66.9% | COM | 149123101 |
| DGRO | ISHARES TR | 26,126 | $1.316M | 0.5% | $50.37 | $40.73 | +23.6% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK ENHANCED EQUITY DI | 126,153 | $1.278M | 0.5% | $10.13 | $8.62 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 3,889 | $1.24M | 0.5% | $318.85 * | $191.88 | +48.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,102 | $1.212M | 0.5% | $198.62 * | $145.54 | +24.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 22,156 | $1.194M | 0.5% | $53.89 * | $22.68 | +18.7% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 14,124 | $1.179M | 0.5% | $83.47 * | $56.72 | +26.8% | COM | 126650100 |
| PFE | PFIZER INC | 29,628 | $1.16M | 0.5% | $39.15 * | $26.68 | +17.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 14,233 | $1.158M | 0.5% | $81.36 * | $60.33 | +21.2% | COM | 194162103 |
| — | EVERI HLDGS INC | 43,587 | $1.087M | 0.4% | $24.94 | $8.40 | — | COM | 30034T103 |
| MRK | MERCK & CO INC | 13,809 | $1.074M | 0.4% | $77.78 * | $66.35 | +1.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,336 | $1.069M | 0.4% | $800.15 * | $8.36 | +138.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,597 | $1.062M | 0.4% | $231.02 * | $171.89 | +21.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $1.06M | 0.4% | $265.46 * | $165.10 | +46.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1.051M | 0.4% | $165.20 * | $110.26 | +41.5% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,543 | $1.048M | 0.4% | $59.74 * | $47.71 | +7.8% | COM | 744573106 |
| BA | BOEING CO | 4,350 | $1.042M | 0.4% | $239.54 | $306.54 | -21.9% | COM | 097023105 |
| IVE | ISHARES TR | 6,773 | $1M | 0.4% | $147.65 | $129.87 | +13.7% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 2,717 | $992K | 0.4% | $365.11 * | $281.51 | +26.4% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 9,319 | $969K | 0.4% | $103.98 * | $12.21 | +41.9% | US LRG CAP ETF | 808524201 |
| AGOX | STARBOARD INVT TR | 36,443 | $955K | 0.4% | $26.21 | $25.65 | +2.2% | ADAPTIVE GROWTH | 85521B742 |
| TSLA | TESLA INC | 1,390 | $945K | 0.4% | $679.86 * | $110.24 | +105.5% | COM | 88160R101 |
| SLYG | SPDR SER TR | 10,142 | $900K | 0.4% | $88.74 | $60.37 | +47.0% | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 12,323 | $896K | 0.4% | $72.71 | $61.70 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $879K | 0.4% | $491.06 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | GLADSTONE CAPITAL CORP | 72,875 | $833K | 0.3% | $11.43 | $7.83 | — | COM | 376535100 |
| CHD | CHURCH & DWIGHT INC | 9,640 | $822K | 0.3% | $85.27 * | $66.14 | +22.2% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,380 | $821K | 0.3% | $344.96 | $284.53 | +21.2% | UT SER 1 | 78467X109 |
| JBLU | JETBLUE AWYS CORP | 48,671 | $817K | 0.3% | $16.79 | $10.19 | +64.7% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 5,198 | $809K | 0.3% | $155.64 * | $106.49 | +30.0% | COM | 46625H100 |
| IVV | ISHARES TR | 1,875 | $806K | 0.3% | $429.87 | $317.35 | +35.5% | CORE S&P500 ETF | 464287200 |
| — | DRAFTKINGS INC | 15,126 | $789K | 0.3% | $52.16 | $55.17 | — | COM CL A | 26142R104 |
| USMV | ISHARES TR | 10,702 | $788K | 0.3% | $73.63 | $64.25 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| TDOC | TELADOC HEALTH INC | 4,543 | $755K | 0.3% | $166.19 | $198.26 | -16.1% | COM | 87918A105 |
| FUTY | FIDELITY COVINGTON TRUST | 18,375 | $754K | 0.3% | $41.03 | $40.03 | +2.5% | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $753K | 0.3% | $395.69 * | $294.32 | +27.7% | COM | 22160K105 |
| — | FIRST TR INTER DURATN PFD & | 29,601 | $743K | 0.3% | $25.10 | $21.20 | — | COM | 33718W103 |
| CMCSA | COMCAST CORP NEW | 12,734 | $726K | 0.3% | $57.01 * | $38.20 | +31.0% | CL A | 20030N101 |
| PSEC | PROSPECT CAP CORP | 84,171 | $706K | 0.3% | $8.39 * | $3.00 | +59.3% | COM | 74348T102 |
| XLRE | SELECT SECTOR SPDR TR | 15,751 | $698K | 0.3% | $44.31 | $37.67 | +17.7% | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 8,834 | $697K | 0.3% | $78.90 | $79.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 12,162 | $683K | 0.3% | $56.16 * | $50.87 | +1.0% | COM | 458140100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,980 | $677K | 0.3% | $30.80 | $30.25 | +1.7% | CBOE VEST US EQT | 33740U885 |
| DIS | DISNEY WALT CO | 3,844 | $676K | 0.3% | $175.86 * | $129.21 | +32.9% | COM | 254687106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 11,320 | $671K | 0.3% | $59.28 | $53.82 | +10.1% | DIV RTN EM EQT | 46641Q308 |
| SSO | PROSHARES TR | 5,565 | $664K | 0.3% | $119.32 * | $18.22 | +63.8% | PSHS ULT S&P 500 | 74347R107 |
| — | CREE INC | 6,473 | $634K | 0.3% | $97.95 | $104.35 | — | COM | 225447101 |
| GOOGL | ALPHABET INC | 257 | $628K | 0.3% | $2443.58 * | $67.32 | +80.0% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,203 | $618K | 0.2% | $85.80 | $61.48 | +39.7% | COM SHS | 33734K109 |
| SCHA | SCHWAB STRATEGIC TR | 5,860 | $610K | 0.2% | $104.10 * | $24.71 | +5.4% | US SML CAP ETF | 808524607 |
| AMZA | ETFIS SER TR I | 20,450 | $602K | 0.2% | $29.44 | $23.49 | +25.2% | INFRAC ACT MLP | 26923G772 |
| — | EXCHANGE LISTED FDS TR | 18,350 | $597K | 0.2% | $32.53 | $32.53 | — | HIGH YIELD ETF | 30151E814 |
| HON | HONEYWELL INTL INC | 2,719 | $597K | 0.2% | $219.57 * | $140.96 | +33.6% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,048 | $594K | 0.2% | $290.04 * | $18.81 | +54.2% | S&P500 EQL TEC | 46137V282 |
| — | FST TR NEW OPPORT MLP & ENE | 98,278 | $581K | 0.2% | $5.91 | $6.29 | — | COM | 33739M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,755 | $573K | 0.2% | $207.99 * | $124.52 | +37.4% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,584 | $556K | 0.2% | $48.00 | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| SNSR | GLOBAL X FDS | 15,135 | $540K | 0.2% | $35.68 | $34.47 | +3.6% | INTERNET OF THNG | 37954Y780 |
| C | CITIGROUP INC | 7,630 | $540K | 0.2% | $70.77 * | $56.85 | +5.7% | COM NEW | 172967424 |
| FDG | AMERICAN CENTY ETF TR | 6,603 | $536K | 0.2% | $81.18 | $65.48 | +23.9% | FOCUSED DYNAMIC | 025072810 |
| NFLX | NETFLIX INC | 1,013 | $535K | 0.2% | $528.13 * | $38.60 | +36.8% | COM | 64110L106 |
| ETSY | ETSY INC | 2,575 | $530K | 0.2% | $205.83 | $195.32 | +5.4% | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 5,118 | $524K | 0.2% | $102.38 | $89.03 | +15.0% | SBI INT-INDS | 81369Y704 |
| SHOP | SHOPIFY INC | 356 | $520K | 0.2% | $1460.67 * | $48.47 | +201.4% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 3,340 | $493K | 0.2% | $147.60 * | $45.82 | +61.1% | TECHNOLOGY | 81369Y803 |
| HIPS | GRANITESHARES ETF TR | 31,231 | $491K | 0.2% | $15.72 | $14.41 | +9.2% | HIPS US HIGH INC | 38747R306 |
| DOW | DOW INC | 7,719 | $488K | 0.2% | $63.22 * | $29.70 | +65.8% | COM | 260557103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,011 | $482K | 0.2% | $17.84 | $15.96 | — | COM | 67071L106 |
| DSI | ISHARES TR | 5,629 | $466K | 0.2% | $82.79 | $65.45 | +26.5% | MSCI KLD400 SOC | 464288570 |
| FSK | FS KKR CAP CORP | 21,268 | $457K | 0.2% | $21.49 * | $11.05 | +2.4% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 3,611 | $455K | 0.2% | $126.00 | $100.00 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| INMD | INMODE LTD | 4,720 | $447K | 0.2% | $94.70 * | $16.40 | +188.7% | SHS | M5425M103 |
| — | HANCOCK JOHN PREM DIVID FD | 26,108 | $442K | 0.2% | $16.93 | $15.25 | — | COM SH BEN INT | 41013T105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,599 | $437K | 0.2% | $57.51 | $59.20 | -2.9% | MATERIALS ALPH | 33734X168 |
| MMM | 3M CO | 2,197 | $436K | 0.2% | $198.45 * | $109.62 | +28.0% | COM | 88579Y101 |
| — | GABELLI UTIL TR | 54,080 | $430K | 0.2% | $7.95 | $6.90 | — | COM | 36240A101 |
| BIZD | VANECK VECTORS ETF TR | 24,985 | $429K | 0.2% | $17.17 | $14.39 | +19.3% | BDC INCOME ETF | 92189F411 |
| ARCC | ARES CAPITAL CORP | 21,865 | $428K | 0.2% | $19.57 * | $9.82 | +30.9% | COM | 04010L103 |
| IJK | ISHARES TR | 5,220 | $422K | 0.2% | $80.84 | $67.38 | +20.1% | S&P MC 400GR ETF | 464287606 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,585 | $419K | 0.2% | $36.17 | $35.53 | +1.8% | CBOE VEST US BUF | 33740F748 |
| SCHG | SCHWAB STRATEGIC TR | 2,863 | $418K | 0.2% | $146.00 * | $11.70 | +55.9% | US LCAP GR ETF | 808524300 |
| XYZ | SQUARE INC | 1,711 | $417K | 0.2% | $243.72 | $130.24 | +87.2% | CL A | 852234103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,764 | $403K | 0.2% | $145.80 | $131.88 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| PRU | PRUDENTIAL FINL INC | 3,841 | $394K | 0.2% | $102.58 * | $54.42 | +51.7% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,672 | $392K | 0.2% | $146.71 * | $98.80 | +18.2% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 36,889 | $392K | 0.2% | $10.63 | $10.74 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 2,114 | $377K | 0.2% | $178.33 * | $79.38 | +12.5% | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SER TR | 4,325 | $375K | 0.2% | $86.71 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 3,286 | $370K | 0.1% | $112.60 * | $74.34 | +27.7% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,277 | $369K | 0.1% | $50.71 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 9,823 | $360K | 0.1% | $36.65 | $28.61 | +28.2% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,420 | $358K | 0.1% | $104.68 * | $82.63 | +5.2% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $357K | 0.1% | $286.29 * | $166.78 | +58.7% | COM | 773903109 |
| — | INNOVATOR ETFS TR II | 14,324 | $351K | 0.1% | $24.50 | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| — | LINDE PLC | 1,202 | $347K | 0.1% | $288.69 | $205.83 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 1,180 | $344K | 0.1% | $291.53 | $254.41 | +14.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,409 | $344K | 0.1% | $142.80 * | $76.50 | +69.4% | COM | 747525103 |
| — | TEKLA WORLD HEALTHCARE FD | 20,835 | $343K | 0.1% | $16.46 | $14.68 | — | BEN INT SHS | 87911L108 |
| QQQE | DIREXION SHS ETF TR | 4,100 | $343K | 0.1% | $83.66 | $52.42 | +59.4% | NAS100 EQL WGT | 25459Y207 |
| HXL | HEXCEL CORP NEW | 5,428 | $339K | 0.1% | $62.45 | $43.54 | +43.3% | COM | 428291108 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,901 | $336K | 0.1% | $15.34 | $14.79 | +3.6% | PFD ETF | 46138E511 |
| ARKK | ARK ETF TR | 2,562 | $335K | 0.1% | $130.76 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| IWP | ISHARES TR | 2,956 | $335K | 0.1% | $113.33 | $106.80 | +6.0% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 2,846 | $332K | 0.1% | $116.65 | $99.14 | +17.6% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,538 | $330K | 0.1% | $59.59 | $43.97 | — | SHS | 09258G104 |
| MUB | ISHARES TR | 2,812 | $330K | 0.1% | $117.35 | $114.30 | +2.5% | NATIONAL MUN ETF | 464288414 |
| BCBP | BCB BANCORP INC | 23,596 | $317K | 0.1% | $13.43 * | $9.24 | +13.7% | COM | 055298103 |
| ITOT | ISHARES TR | 3,178 | $314K | 0.1% | $98.80 | $69.12 | +42.9% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,158 | $311K | 0.1% | $268.57 * | $39.04 | +37.7% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 7,683 | $302K | 0.1% | $39.31 | $35.33 | +11.3% | PFD AND INCM SEC | 464288687 |
| RVLV | REVOLVE GROUP INC | 4,350 | $300K | 0.1% | $68.97 | $40.72 | +69.2% | CL A | 76156B107 |
| RIOT | RIOT BLOCKCHAIN INC | 7,907 | $298K | 0.1% | $37.69 | $5.31 | +609.9% | COM | 767292105 |
| SMHB | UBS AG LONDON BRANCH | 22,885 | $294K | 0.1% | $12.85 | $11.74 | — | ETRACS MNTHLY B | 90274E166 |
| BABA | ALIBABA GROUP HLDG LTD | 1,292 | $293K | 0.1% | $226.78 | $265.38 | -14.5% | SPONSORED ADS | 01609W102 |
| IEF | ISHARES TR | 2,527 | $292K | 0.1% | $115.55 | $114.44 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| KHC | KRAFT HEINZ CO | 7,161 | $292K | 0.1% | $40.78 * | $23.26 | +41.7% | COM | 500754106 |
| — | GLOBAL X FDS | 20,505 | $290K | 0.1% | $14.14 | $14.14 | — | GLB X SUPERDIV | 37950E549 |
| MET | METLIFE INC | 4,795 | $287K | 0.1% | $59.85 * | $38.76 | +34.6% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 3,918 | $284K | 0.1% | $72.49 | $65.34 | +10.9% | LITHIUM BTRY ETF | 37954Y855 |
| AMP | AMERIPRISE FINL INC | 1,112 | $277K | 0.1% | $249.10 * | $166.72 | +39.5% | COM | 03076C106 |
| EEM | ISHARES TR | 4,967 | $274K | 0.1% | $55.16 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 7,485 | $273K | 0.1% | $36.47 | $24.58 | +48.2% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 720 | $272K | 0.1% | $377.78 * | $333.60 | +0.3% | COM | 539830109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,568 | $271K | 0.1% | $41.26 | $37.54 | +9.8% | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 3,323 | $263K | 0.1% | $79.15 | $56.17 | +41.1% | RUS MID CAP ETF | 464287499 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $261K | 0.1% | $27.84 | $27.38 | +1.9% | US LRG CP BUF10 | 00888H109 |
| GS | GOLDMAN SACHS GROUP INC | 684 | $260K | 0.1% | $380.12 * | $276.90 | +22.6% | COM | 38141G104 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $256K | 0.1% | $26.39 | $26.16 | +0.9% | US LRG CP BUF20 | 00888H208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,459 | $255K | 0.1% | $46.71 | $30.69 | +52.3% | NASDAQ CYB ETF | 33734X846 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,500 | $249K | 0.1% | $33.20 | $31.02 | +7.0% | SHS | 336917109 |
| SPTS | SPDR SER TR | 8,140 | $249K | 0.1% | $30.59 | $30.34 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 2,193 | $248K | 0.1% | $113.09 | $79.14 | +42.8% | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 650 | $248K | 0.1% | $381.54 * | $286.17 | +25.4% | COM | 036752103 |
| EXC | EXELON CORP | 5,507 | $244K | 0.1% | $44.31 * | $25.74 | +4.8% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 8,353 | $241K | 0.1% | $28.85 | $26.64 | — | SHS | 72201Y101 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,604 | $234K | 0.1% | $13.29 | $10.86 | — | COM | 64128C106 |
| XLB | SELECT SECTOR SPDR TR | 2,834 | $233K | 0.1% | $82.22 * | $37.96 | +8.4% | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,712 | $231K | 0.1% | $85.18 * | $65.24 | +18.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,722 | $227K | 0.1% | $60.99 | $56.85 | +7.1% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 2,878 | $224K | 0.1% | $77.83 * | $73.60 | -0.5% | COM | 68389X105 |
| ILCB | ISHARES TR | 3,626 | $220K | 0.1% | $60.67 | $57.03 | +6.5% | MORNINGSTR US EQ | 464287127 |
| TGT | TARGET CORP | 894 | $216K | 0.1% | $241.61 * | $191.53 | +10.6% | COM | 87612E106 |
| — | GABELLI DIVID & INCOME TR | 8,193 | $216K | 0.1% | $26.36 | $26.36 | — | COM | 36242H104 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $215K | 0.1% | $64.47 * | $42.44 | +18.3% | COM | 84265V105 |
| PEP | PEPSICO INC | 1,452 | $215K | 0.1% | $148.07 * | $112.77 | +14.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $211K | 0.1% | $99.20 * | $76.42 | +4.4% | COM | 718172109 |
| IWF | ISHARES TR | 778 | $211K | 0.1% | $271.21 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| RCL | ROYAL CARIBBEAN GROUP | 2,471 | $211K | 0.1% | $85.39 | $68.51 | +22.3% | COM | V7780T103 |
| BAPR | INNOVATOR ETFS TR | 6,630 | $210K | 0.1% | $31.67 | $31.04 | +2.1% | S&P 500 BUFFER | 45782C888 |
| ED | CONSOLIDATED EDISON INC | 2,885 | $207K | 0.1% | $71.75 * | $70.82 | -13.6% | COM | 209115104 |
| PAPR | INNOVATOR ETFS TR | 7,250 | $206K | 0.1% | $28.41 | $28.09 | +1.3% | S&P 500 PWR BU | 45782C870 |
| GLD | SPDR GOLD TR | 1,235 | $205K | 0.1% | $165.99 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 500 | $205K | 0.1% | $410.00 * | $369.84 | +6.9% | COM | 78409V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,319 | $178K | 0.1% | $15.73 | $15.07 | — | COM | 670657105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,683 | $177K | 0.1% | $13.96 | $12.50 | — | COM | 67072B107 |
| — | DESKTOP METAL INC | 15,073 | $173K | 0.1% | $11.48 | $11.48 | — | COM CL A | 25058X105 |
| — | ORCHID IS CAP INC | 32,622 | $169K | 0.1% | $5.18 | $4.60 | — | COM | 68571X103 |
| — | GENERAL ELECTRIC CO | 11,005 | $148K | 0.1% | $13.45 | $10.95 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,776 | $135K | 0.1% | $10.57 | $9.25 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,807 | $131K | 0.1% | $8.85 | $7.43 | — | COM | 035710409 |
| NMRK | NEWMARK GROUP INC | 10,072 | $121K | 0.0% | $12.01 * | $3.99 | +187.6% | CL A | 65158N102 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,713 | $121K | 0.0% | $4.90 | $5.28 | -7.0% | COM | 69181V107 |
| — | AURORA CANNABIS INC | 10,001 | $90,000 | 0.0% | $9.00 | $8.30 | — | COM | 05156X884 |
| — | TWO HBRS INVT CORP | 10,400 | $79,000 | 0.0% | $7.60 | $3.82 | — | COM NEW | 90187B408 |