Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 398,066 | $29.55M | 12.0% | $74.24 * | $19.15 | +29.2% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 456,257 | $13.99M | 5.7% | $30.66 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 76,066 | $10.76M | 4.4% | $141.50 * | $96.85 | +42.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 94,417 | $9.806M | 4.0% | $103.86 * | $13.29 | +30.2% | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 188,793 | $9.326M | 3.8% | $49.40 | $49.60 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 113,912 | $8.733M | 3.5% | $76.66 * | $20.36 | +25.5% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,104 | $6.437M | 2.6% | $82.42 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 17,121 | $6.129M | 2.5% | $357.98 | $224.19 | +59.7% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 19,206 | $5.381M | 2.2% | $280.17 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 11,262 | $4.833M | 2.0% | $429.14 | $296.28 | +44.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,320 | $4.338M | 1.8% | $3286.36 * | $96.42 | +70.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,499 | $4.23M | 1.7% | $272.92 | $221.16 | +23.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 130,013 | $3.454M | 1.4% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| MRNA | MODERNA INC | 8,656 | $3.331M | 1.4% | $384.82 | $101.01 | +281.0% | COM | 60770K107 |
| LQD | ISHARES TR | 22,672 | $3.016M | 1.2% | $133.03 | $131.48 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 57,118 | $2.924M | 1.2% | $51.19 * | $25.45 | +0.6% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 9,387 | $2.646M | 1.1% | $281.88 * | $158.82 | +71.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 41,602 | $2.603M | 1.1% | $62.57 * | $31.06 | +0.8% | US TIPS ETF | 808524870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,702 | $2.212M | 0.9% | $330.05 * | $24.87 | +32.7% | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SER TR | 81,093 | $2.171M | 0.9% | $26.77 | $26.65 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| MAIN | MAIN STR CAP CORP | 48,797 | $2.006M | 0.8% | $41.11 | $39.87 | +3.1% | COM | 56035L104 |
| IYK | ISHARES TR | 10,699 | $1.922M | 0.8% | $179.64 * | $58.25 | +2.8% | US CONSM STAPLES | 464287812 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,303 | $1.88M | 0.8% | $298.27 * | $22.36 | +33.4% | S&P500 EQL HLT | 46137V332 |
| T | AT&T INC | 69,147 | $1.868M | 0.8% | $27.01 * | $18.05 | -13.4% | COM | 00206R102 |
| GAIN | GLADSTONE INVT CORP | 132,473 | $1.837M | 0.7% | $13.87 * | $6.57 | +25.6% | COM | 376546107 |
| JNJ | JOHNSON & JOHNSON | 10,865 | $1.755M | 0.7% | $161.53 * | $117.68 | +21.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 37,562 | $1.594M | 0.6% | $42.44 * | $26.35 | +44.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,153 | $1.529M | 0.6% | $484.93 * | $29.57 | +50.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 27,331 | $1.488M | 0.6% | $54.44 * | $37.81 | +26.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,819 | $1.398M | 0.6% | $290.10 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 9,926 | $1.388M | 0.6% | $139.83 * | $105.10 | +19.6% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 9,703 | $1.35M | 0.5% | $139.13 | $146.00 | -4.7% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 26,156 | $1.314M | 0.5% | $50.24 | $40.73 | +23.3% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 3,993 | $1.311M | 0.5% | $328.32 * | $194.56 | +51.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,110 | $1.308M | 0.5% | $59.16 * | $47.24 | +5.1% | COM | 110122108 |
| — | PIMCO CORPORATE & INCOME OPP | 69,763 | $1.276M | 0.5% | $18.29 | $16.80 | — | COM | 72201B101 |
| PFE | PFIZER INC | 29,679 | $1.276M | 0.5% | $42.99 * | $26.68 | +30.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,537 | $1.267M | 0.5% | $58.83 * | $45.09 | +11.7% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 126,168 | $1.236M | 0.5% | $9.80 | $8.62 | — | COM | 09251A104 |
| SCHV | SCHWAB STRATEGIC TR | 18,291 | $1.234M | 0.5% | $67.46 * | $19.02 | +18.3% | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 14,146 | $1.2M | 0.5% | $84.83 * | $56.72 | +29.7% | COM | 126650100 |
| IWM | ISHARES TR | 5,346 | $1.169M | 0.5% | $218.67 | $198.05 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,349 | $1.164M | 0.5% | $52.08 * | $22.68 | +14.8% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,024 | $1.156M | 0.5% | $191.90 * | $119.74 | +48.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,752 | $1.131M | 0.5% | $167.51 * | $113.03 | +40.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,615 | $1.113M | 0.5% | $241.17 * | $171.89 | +27.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 8,004 | $1.083M | 0.4% | $135.31 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 14,282 | $1.079M | 0.4% | $75.55 * | $60.33 | +13.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 13,686 | $1.028M | 0.4% | $75.11 * | $66.35 | -0.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,010 | $1.022M | 0.4% | $339.53 | $197.28 | +70.8% | CL A | 30303M102 |
| WPC | WP CAREY INC | 13,959 | $1.02M | 0.4% | $73.07 | $73.07 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,787 | $1.015M | 0.4% | $54.03 * | $42.32 | -2.3% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,239 | $989K | 0.4% | $60.90 * | $47.71 | +10.7% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 9,459 | $984K | 0.4% | $104.03 * | $12.29 | +41.0% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $955K | 0.4% | $239.17 * | $165.10 | +32.2% | COM | 655844108 |
| GOOG | ALPHABET INC | 355 | $946K | 0.4% | $2664.79 * | $67.16 | +97.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,185 | $919K | 0.4% | $775.53 * | $110.24 | +134.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,532 | $906K | 0.4% | $163.77 * | $108.53 | +35.0% | COM | 46625H100 |
| IVW | ISHARES TR | 12,239 | $905K | 0.4% | $73.94 | $61.70 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 10,142 | $884K | 0.4% | $87.16 | $60.37 | +44.3% | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 33,546 | $868K | 0.4% | $25.87 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| — | GLADSTONE CAPITAL CORP | 72,875 | $823K | 0.3% | $11.29 | $7.83 | — | COM | 376535100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,405 | $814K | 0.3% | $338.46 | $285.20 | +18.6% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,033 | $802K | 0.3% | $394.49 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,178 | $768K | 0.3% | $47.47 | $48.05 | -1.2% | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 17,222 | $766K | 0.3% | $44.48 | $38.43 | +15.7% | RL EST SEL SEC | 81369Y860 |
| — | FIRST TR INTER DURATN PFD & | 30,551 | $764K | 0.3% | $25.01 | $21.32 | — | COM | 33718W103 |
| NVDA | NVIDIA CORPORATION | 3,657 | $758K | 0.3% | $207.27 * | $16.20 | +27.6% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 18,418 | $758K | 0.3% | $41.16 | $40.03 | +2.8% | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,718 | $740K | 0.3% | $430.73 | $317.35 | +35.8% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 12,763 | $714K | 0.3% | $55.94 * | $38.20 | +29.0% | CL A | 20030N101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,609 | $679K | 0.3% | $34.63 | $35.04 | -1.1% | CBOE VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,980 | $678K | 0.3% | $30.85 | $30.25 | +2.0% | CBOE VEST US EQT | 33740U885 |
| DIS | DISNEY WALT CO | 3,925 | $664K | 0.3% | $169.17 * | $130.14 | +27.0% | COM | 254687106 |
| USMV | ISHARES TR | 8,912 | $655K | 0.3% | $73.50 | $64.25 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| PSEC | PROSPECT CAP CORP | 84,178 | $648K | 0.3% | $7.70 * | $3.00 | +49.5% | COM | 74348T102 |
| IYW | ISHARES TR | 6,368 | $645K | 0.3% | $101.29 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 12,068 | $643K | 0.3% | $53.28 * | $50.87 | -3.5% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,456 | $629K | 0.3% | $50.50 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,102 | $620K | 0.3% | $199.87 * | $145.54 | +25.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 4,065 | $607K | 0.2% | $149.32 * | $139.71 | +0.1% | COM | 94106L109 |
| SSO | PROSHARES TR | 5,035 | $603K | 0.2% | $119.76 * | $18.22 | +64.4% | PSHS ULT S&P 500 | 74347R107 |
| EZM | WISDOMTREE TR | 11,566 | $602K | 0.2% | $52.05 | $52.62 | -1.2% | US MIDCAP FUND | 97717W570 |
| HON | HONEYWELL INTL INC | 2,806 | $596K | 0.2% | $212.40 * | $142.62 | +28.3% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,050 | $591K | 0.2% | $288.29 * | $18.81 | +53.2% | S&P500 EQL TEC | 46137V282 |
| — | EXCHANGE LISTED FDS TR | 18,350 | $588K | 0.2% | $32.04 | $32.53 | — | HIGH YIELD ETF | 30151E814 |
| SCHA | SCHWAB STRATEGIC TR | 5,873 | $588K | 0.2% | $100.12 * | $24.71 | +1.3% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 15,243 | $572K | 0.2% | $37.53 | $31.74 | +18.2% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 3,191 | $560K | 0.2% | $175.49 * | $118.25 | +5.6% | COM | 88579Y101 |
| — | FST TR NEW OPPORT MLP & ENE | 98,278 | $558K | 0.2% | $5.68 | $6.29 | — | COM | 33739M100 |
| FDG | AMERICAN CENTY ETF TR | 6,742 | $552K | 0.2% | $81.87 | $65.86 | +24.4% | FOCUSED DYNAMIC | 025072810 |
| HIPS | GRANITESHARES ETF TR | 35,966 | $551K | 0.2% | $15.32 | $14.54 | +5.3% | HIPS US HIGH INC | 38747R306 |
| SNSR | GLOBAL X FDS | 15,135 | $549K | 0.2% | $36.27 | $34.47 | +5.3% | INTERNET OF THNG | 37954Y780 |
| AMZA | ETFIS SER TR I | 20,750 | $541K | 0.2% | $26.07 | $23.53 | +10.9% | INFRAC ACT MLP | 26923G772 |
| EFA | ISHARES TR | 6,671 | $520K | 0.2% | $77.95 | $79.44 | -1.8% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 4,421 | $507K | 0.2% | $114.68 | $105.46 | +8.8% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 189 | $505K | 0.2% | $2671.96 * | $67.32 | +97.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,755 | $502K | 0.2% | $182.21 * | $124.52 | +20.9% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $495K | 0.2% | $448.78 * | $294.32 | +45.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,264 | $487K | 0.2% | $149.20 * | $45.82 | +63.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,210 | $486K | 0.2% | $219.91 | $306.54 | -28.3% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,294 | $485K | 0.2% | $147.24 | $135.02 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 14,410 | $480K | 0.2% | $33.31 | $28.81 | +15.7% | ALERIAN MLP | 00162Q452 |
| ROL | ROLLINS INC | 13,389 | $473K | 0.2% | $35.33 * | $35.34 | -5.5% | COM | 775711104 |
| IVE | ISHARES TR | 3,235 | $470K | 0.2% | $145.29 | $129.87 | +12.0% | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 5,629 | $468K | 0.2% | $83.14 | $65.45 | +27.1% | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,182 | $466K | 0.2% | $17.14 | $15.96 | — | COM | 67071L106 |
| XLV | SELECT SECTOR SPDR TR | 3,656 | $465K | 0.2% | $127.19 | $100.39 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 20,921 | $461K | 0.2% | $22.04 * | $11.05 | +7.9% | COM | 302635206 |
| ETSY | ETSY INC | 2,205 | $459K | 0.2% | $208.16 | $195.32 | +6.5% | COM | 29786A106 |
| INMD | INMODE LTD | 2,860 | $456K | 0.2% | $159.44 * | $16.40 | +386.2% | SHS | M5425M103 |
| ARCC | ARES CAPITAL CORP | 22,051 | $448K | 0.2% | $20.32 * | $9.82 | +38.7% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 3,020 | $447K | 0.2% | $148.01 * | $12.08 | +53.2% | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 7,619 | $439K | 0.2% | $57.62 * | $29.70 | +52.4% | COM | 260557103 |
| BIZD | VANECK ETF TRUST | 25,435 | $436K | 0.2% | $17.14 | $14.44 | +18.8% | BDC INCOME ETF | 92189F411 |
| ARKW | ARK ETF TR | 3,136 | $435K | 0.2% | $138.71 | $147.76 | -6.0% | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 6,179 | $434K | 0.2% | $70.24 * | $56.85 | +5.6% | COM NEW | 172967424 |
| — | HANCOCK JOHN PREM DIVID FD | 26,108 | $434K | 0.2% | $16.62 | $15.25 | — | COM SH BEN INT | 41013T105 |
| VHT | VANGUARD WORLD FDS | 1,737 | $429K | 0.2% | $246.98 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,618 | $426K | 0.2% | $55.92 | $59.20 | -5.4% | MATERIALS ALPH | 33734X168 |
| — | GABELLI UTIL TR | 54,080 | $425K | 0.2% | $7.86 | $6.90 | — | COM | 36240A101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,585 | $421K | 0.2% | $36.34 | $35.53 | +2.3% | CBOE VEST US BUF | 33740F748 |
| TDOC | TELADOC HEALTH INC | 3,309 | $420K | 0.2% | $126.93 | $198.26 | -36.0% | COM | 87918A105 |
| IJK | ISHARES TR | 5,158 | $408K | 0.2% | $79.10 | $67.38 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,902 | $403K | 0.2% | $138.87 * | $99.85 | +12.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $395K | 0.2% | $105.22 * | $54.42 | +57.5% | COM | 744320102 |
| DTD | WISDOMTREE TR | 3,331 | $391K | 0.2% | $117.38 * | $60.48 | -2.9% | US TOTAL DIVIDND | 97717W109 |
| XLY | SELECT SECTOR SPDR TR | 2,171 | $390K | 0.2% | $179.64 * | $79.68 | +12.6% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,977 | $389K | 0.2% | $97.81 | $89.03 | +9.9% | SBI INT-INDS | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,907 | $385K | 0.2% | $48.69 | $36.50 | +33.5% | NASDAQ CYB ETF | 33734X846 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,004 | $376K | 0.2% | $15.04 | $14.84 | +1.3% | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 4,329 | $370K | 0.2% | $85.47 | $84.51 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 1,628 | $363K | 0.1% | $222.97 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,582 | $360K | 0.1% | $139.43 * | $45.47 | -3.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,338 | $359K | 0.1% | $153.55 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 37,238 | $357K | 0.1% | $9.59 | $10.74 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA WORLD HEALTHCARE FD | 21,635 | $356K | 0.1% | $16.45 | $14.74 | — | BEN INT SHS | 87911L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,211 | $356K | 0.1% | $293.97 * | $166.78 | +63.7% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,069 | $354K | 0.1% | $50.08 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 1,202 | $353K | 0.1% | $293.68 | $205.83 | — | SHS | G5494J103 |
| PFF | ISHARES TR | 8,914 | $346K | 0.1% | $38.82 | $35.87 | +8.2% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 3,406 | $346K | 0.1% | $101.59 * | $82.63 | +3.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,199 | $345K | 0.1% | $107.85 * | $74.34 | +23.6% | COM | 00287Y109 |
| — | INNOVATOR ETFS TR II | 14,328 | $345K | 0.1% | $24.08 | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| IEF | ISHARES TR | 2,993 | $345K | 0.1% | $115.27 | $114.83 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| LIT | GLOBAL X FDS | 4,179 | $342K | 0.1% | $81.84 | $66.38 | +23.5% | LITHIUM BTRY ETF | 37954Y855 |
| QQQE | DIREXION SHS ETF TR | 4,103 | $340K | 0.1% | $82.87 | $52.42 | +58.1% | NAS100 EQL WGT | 25459Y207 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,494 | $329K | 0.1% | $50.66 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PENN | PENN NATL GAMING INC | 4,508 | $327K | 0.1% | $72.54 | $26.17 | +176.9% | COM | 707569109 |
| MUB | ISHARES TR | 2,762 | $321K | 0.1% | $116.22 | $114.30 | +1.6% | NATIONAL MUN ETF | 464288414 |
| EDV | VANGUARD WORLD FD | 2,330 | $316K | 0.1% | $135.62 | $140.53 | -3.6% | EXTENDED DUR | 921910709 |
| ITOT | ISHARES TR | 3,178 | $313K | 0.1% | $98.49 | $69.12 | +42.3% | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 23,575 | $312K | 0.1% | $13.23 | $14.02 | — | GLB X SUPERDIV | 37950E549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $307K | 0.1% | $480.44 | $493.28 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 4,796 | $296K | 0.1% | $61.72 * | $38.76 | +39.9% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 2,289 | $295K | 0.1% | $128.88 * | $76.50 | +53.6% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,113 | $294K | 0.1% | $264.15 * | $166.72 | +48.7% | COM | 03076C106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $291K | 0.1% | $105.51 | $108.16 | -2.4% | LG-TERM COR BD | 92206C813 |
| IJH | ISHARES TR | 1,103 | $290K | 0.1% | $262.92 * | $39.04 | +34.8% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,607 | $288K | 0.1% | $110.47 | $135.05 | -18.2% | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 470 | $287K | 0.1% | $610.64 * | $38.60 | +58.1% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,496 | $287K | 0.1% | $63.83 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,444 | $284K | 0.1% | $52.17 | $43.97 | — | SHS | 09258G104 |
| SMHB | UBS AG LONDON BRANCH | 23,235 | $275K | 0.1% | $11.84 | $11.74 | — | ETRACS MNTHLY B | 90274E166 |
| ORCL | ORACLE CORP | 3,146 | $274K | 0.1% | $87.09 * | $74.43 | +10.5% | COM | 68389X105 |
| EXC | EXELON CORP | 5,507 | $266K | 0.1% | $48.30 * | $25.74 | +15.2% | COM | 30161N101 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $263K | 0.1% | $28.05 | $27.38 | +2.4% | US LRG CP BUF10 | 00888H109 |
| KHC | KRAFT HEINZ CO | 7,103 | $262K | 0.1% | $36.89 * | $23.26 | +29.3% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $261K | 0.1% | $378.26 * | $276.90 | +22.7% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $261K | 0.1% | $103.53 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 2,326 | $261K | 0.1% | $112.21 | $106.80 | +4.9% | RUS MD CP GR ETF | 464287481 |
| ICVT | ISHARES TR | 2,590 | $258K | 0.1% | $99.61 | $100.64 | -0.9% | CONV BD ETF | 46435G102 |
| SPYD | SPDR SER TR | 6,605 | $258K | 0.1% | $39.06 | $39.79 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $257K | 0.1% | $26.49 | $26.16 | +1.4% | US LRG CP BUF20 | 00888H208 |
| HYD | VANECK ETF TRUST | 4,110 | $257K | 0.1% | $62.53 | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| IWR | ISHARES TR | 3,258 | $255K | 0.1% | $78.27 | $56.17 | +39.3% | RUS MID CAP ETF | 464287499 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,517 | $254K | 0.1% | $38.97 | $37.54 | +3.8% | S&P ULTRA DIVIDE | 46138G656 |
| PYPL | PAYPAL HLDGS INC | 971 | $253K | 0.1% | $260.56 | $254.41 | +2.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 5,017 | $253K | 0.1% | $50.43 | $54.31 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| RVLV | REVOLVE GROUP INC | 4,100 | $253K | 0.1% | $61.71 | $40.72 | +51.7% | CL A | 76156B107 |
| BND | VANGUARD BD INDEX FDS | 2,921 | $250K | 0.1% | $85.59 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 903 | $249K | 0.1% | $275.75 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $247K | 0.1% | $20.40 | $20.59 | -1.1% | CBOE VEST NAS100 | 33740F557 |
| SRLN | SSGA ACTIVE ETF TR | 5,225 | $240K | 0.1% | $45.93 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,300 | $239K | 0.1% | $32.74 | $31.02 | +5.6% | SHS | 336917109 |
| XLB | SELECT SECTOR SPDR TR | 2,936 | $232K | 0.1% | $79.02 * | $38.09 | +3.8% | SBI MATERIALS | 81369Y100 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,759 | $225K | 0.1% | $12.67 | $10.86 | — | COM | 64128C106 |
| ELV | ANTHEM INC | 595 | $222K | 0.1% | $373.11 * | $286.17 | +22.9% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,345 | $222K | 0.1% | $94.67 * | $76.85 | +0.6% | COM | 718172109 |
| ILCB | ISHARES TR | 3,628 | $220K | 0.1% | $60.64 | $57.03 | +6.4% | MORNINGSTR US EQ | 464287127 |
| IWF | ISHARES TR | 778 | $213K | 0.1% | $273.78 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI DIVID & INCOME TR | 8,244 | $213K | 0.1% | $25.84 | $26.36 | — | COM | 36242H104 |
| — | SKILLZ INC | 21,645 | $213K | 0.1% | $9.84 | $9.84 | — | COM | 83067L109 |
| SPGI | S&P GLOBAL INC | 500 | $212K | 0.1% | $424.00 * | $369.84 | +10.9% | COM | 78409V104 |
| BAPR | INNOVATOR ETFS TR | 6,630 | $211K | 0.1% | $31.83 | $31.04 | +2.5% | US EQT BUFR APR | 45782C888 |
| PAPR | INNOVATOR ETFS TR | 7,250 | $207K | 0.1% | $28.55 | $28.09 | +1.7% | US EQT PWR BUF | 45782C870 |
| LMT | LOCKHEED MARTIN CORP | 595 | $205K | 0.1% | $344.54 * | $333.60 | -7.9% | COM | 539830109 |
| — | BRIGHT HEALTH GROUP INC | 25,150 | $205K | 0.1% | $8.15 | $8.15 | — | COM | 10920V107 |
| GLD | SPDR GOLD TR | 1,235 | $203K | 0.1% | $164.37 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,787 | $202K | 0.1% | $72.48 * | $70.82 | -11.6% | COM | 209115104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,738 | $173K | 0.1% | $13.58 | $12.50 | — | COM | 67072B107 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $162K | 0.1% | $10.42 | $11.55 | -9.6% | COM CL A | 124155102 |
| — | ORCHID IS CAP INC | 30,784 | $151K | 0.1% | $4.91 | $4.60 | — | COM | 68571X103 |
| NMRK | NEWMARK GROUP INC | 10,079 | $144K | 0.1% | $14.29 * | $3.99 | +243.0% | CL A | 65158N102 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,376 | $136K | 0.1% | $10.99 | $9.25 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,807 | $125K | 0.1% | $8.44 | $7.43 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOME FD | 12,307 | $88,000 | 0.0% | $7.15 | $7.15 | — | COM | 95766J102 |
| — | AURORA CANNABIS INC | 11,918 | $82,000 | 0.0% | $6.88 | $8.07 | — | COM | 05156X884 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,777 | $72,000 | 0.0% | $4.05 | $5.28 | -23.3% | COM | 69181V107 |
| — | TWO HBRS INVT CORP | 10,400 | $66,000 | 0.0% | $6.35 | $3.82 | — | COM NEW | 90187B408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,000 | $51,000 | 0.0% | $2.04 | $2.04 | — | SPON ADR | 647581107 |