CIK: 0001817714 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $222,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 33,790 | $8,609 | 3.9% | $224.87 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 18,032 | $8,564 | 3.8% | $394.96 | — | TR UNIT | 78462F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,760 | $8,389 | 3.8% | $61.75 | +32.0% | COM | 81768T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,600 | $8,211 | 3.7% | $339.87 | — | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 175,720 | $7,957 | 3.6% | $40.08 | — | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 97,824 | $7,907 | 3.5% | $71.24 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 282,430 | $7,668 | 3.4% | $27.21 | — | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,078 | $7,239 | 3.2% | $82.97 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 243,923 | $7,225 | 3.2% | $30.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 181,510 | $7,128 | 3.2% | $35.94 | — | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 320,048 | $6,503 | 2.9% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,372 | $5,560 | 2.5% | $145.07 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,014 | $4,382 | 2.0% | $331.26 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 35,958 | $4,102 | 1.8% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,317 | $4,015 | 1.8% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 25,416 | $3,981 | 1.8% | $143.10 | — | S&P 500 VAL ETF | 464287408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 79,459 | $3,677 | 1.7% | $44.00 | — | FINLS ALPHADEX | 33734X135 |
| IYH | ISHARES TR | 9,608 | $2,886 | 1.3% | $261.16 | — | US HLTHCARE ETF | 464287762 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,752 | $2,624 | 1.2% | $47.96 | — | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 11,314 | $2,557 | 1.1% | $212.82 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,275 | $2,516 | 1.1% | $50.71 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 63,215 | $2,493 | 1.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,483 | $2,493 | 1.1% | $189.46 | — | COM | 45781V101 |
| MGC | VANGUARD WORLD FD | 14,458 | $2,430 | 1.1% | $159.86 | — | MEGA CAP INDEX | 921910873 |
| SCHE | SCHWAB STRATEGIC TR | 79,977 | $2,369 | 1.1% | $31.92 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 12,098 | $2,148 | 1.0% | $130.57 | +26.2% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 15,192 | $1,952 | 0.9% | $126.45 | -4.8% | CL A | 422806208 |
| EDV | VANGUARD WORLD FD | 13,854 | $1,940 | 0.9% | $135.55 | — | EXTENDED DUR | 921910709 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,067 | $1,875 | 0.8% | $51.01 | — | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 5,543 | $1,864 | 0.8% | $238.46 | +22.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 11,320 | $1,854 | 0.8% | $128.50 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 15,208 | $1,746 | 0.8% | $88.73 | — | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FDS | 8,713 | $1,715 | 0.8% | $175.30 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 3,531 | $1,684 | 0.8% | $425.78 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 2,972 | $1,462 | 0.7% | $398.27 | +10.3% | COM | 776696106 |
| ESGU | ISHARES TR | 12,989 | $1,402 | 0.6% | $96.62 | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,757 | $1,356 | 0.6% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 4,034 | $1,295 | 0.6% | $279.60 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,067 | $1,294 | 0.6% | $43.04 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 8,715 | $1,282 | 0.6% | $133.17 | — | VALUE ETF | 922908744 |
| FSTA | FIDELITY COVINGTON TRUST | 26,381 | $1,231 | 0.6% | $41.09 | — | CONSMR STAPLES | 316092303 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,040 | $1,174 | 0.5% | $34.02 | — | LUNT US FACTOR | 33733E872 |
| TSLA | TESLA INC | 1,100 | $1,162 | 0.5% | $185.63 | +67.8% | COM | 88160R101 |
| TIP | ISHARES TR | 8,824 | $1,140 | 0.5% | $128.50 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,425 | $1,071 | 0.5% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 20,107 | $1,064 | 0.5% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,517 | $1,053 | 0.5% | $100.59 | — | S&P SMLCP STAP | 46138E172 |
| BSV | VANGUARD BD INDEX FDS | 12,957 | $1,047 | 0.5% | $82.10 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 65,987 | $1,047 | 0.5% | $10.23 | +38.7% | COM | 49456B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,355 | $1,023 | 0.5% | $23.27 | — | FST TR GLB FD | 33739H101 |
| DGRO | ISHARES TR | 17,520 | $974 | 0.4% | $45.83 | — | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC | 37,014 | $964 | 0.4% | $16.01 | +59.5% | COM | 969457100 |
| BOND | PIMCO ETF TR | 8,728 | $955 | 0.4% | $110.51 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 7,597 | $892 | 0.4% | $68.77 | +78.5% | COM | 166764100 |
| IGSB | ISHARES TR | 16,408 | $884 | 0.4% | $54.33 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 12,519 | $859 | 0.4% | $51.34 | +14.3% | COM | 842587107 |
| MTUM | ISHARES TR | 4,611 | $838 | 0.4% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 7,097 | $813 | 0.4% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INCOME TR INC | 143,720 | $812 | 0.4% | $5.69 | — | COM | 09247F100 |
| T | AT&T INC | 32,743 | $805 | 0.4% | $15.53 | -4.0% | COM | 00206R102 |
| GOVT | ISHARES TR | 29,493 | $787 | 0.4% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 12,855 | $787 | 0.4% | $33.51 | +102.6% | COM | 30231G102 |
| IYF | ISHARES TR | 8,992 | $779 | 0.3% | $70.17 | — | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 9,415 | $762 | 0.3% | $70.06 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 7,140 | $746 | 0.3% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,914 | $738 | 0.3% | $50.77 | — | FTSE EMR MKT ETF | 922042858 |
| IFRA | ISHARES TR | 18,961 | $725 | 0.3% | $35.14 | — | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 12,222 | $722 | 0.3% | $32.84 | +29.3% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,905 | $719 | 0.3% | $14.80 | — | PFD ETF | 46138E511 |
| SPTS | SPDR SER TR | 22,907 | $697 | 0.3% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,162 | $695 | 0.3% | $47.47 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 11,814 | $656 | 0.3% | $42.83 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,745 | $651 | 0.3% | $136.22 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 5,867 | $647 | 0.3% | $105.74 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 12,813 | $646 | 0.3% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 14,471 | $628 | 0.3% | $42.25 | — | INDXX INOVTV ETF | 33741X201 |
| BAC | BK OF AMERICA CORP | 13,761 | $612 | 0.3% | $23.89 | +70.9% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,212 | $604 | 0.3% | $55.43 | — | US AGGREGATE B | 808524839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,540 | $599 | 0.3% | $114.72 | — | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 3,409 | $583 | 0.3% | $136.01 | +11.6% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,986 | $581 | 0.3% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 5,459 | $562 | 0.3% | $100.13 | — | LONG TERM BOND | 921937793 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,503 | $550 | 0.2% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 4,775 | $543 | 0.2% | $92.32 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,391 | $537 | 0.2% | $107.99 | +23.8% | COM | 46625H100 |
| FALN | ISHARES TR | 17,818 | $534 | 0.2% | $30.04 | — | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 3,253 | $532 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,941 | $528 | 0.2% | $68.40 | +5.3% | COM | 34964C106 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $523 | 0.2% | $14.90 | +43.5% | SH BEN INT | 20451Q104 |
| IWD | ISHARES TR | 3,046 | $511 | 0.2% | $144.60 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 5,015 | $507 | 0.2% | $89.77 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 5,778 | $506 | 0.2% | $89.00 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 2,096 | $485 | 0.2% | $180.18 | +6.2% | COM | 87612E106 |
| ABXB | TRIMTABS ETF TR | 19,223 | $474 | 0.2% | $24.88 | — | DONOGHUE FRLNS | 89628W609 |
| LOW | LOWES COS INC | 1,800 | $465 | 0.2% | $148.05 | +44.1% | COM | 548661107 |
| EFX | EQUIFAX INC | 1,583 | $463 | 0.2% | $216.27 | +5.9% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $460 | 0.2% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 158 | $458 | 0.2% | $110.77 | +21.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,929 | $456 | 0.2% | $106.46 | — | REAL ESTATE ETF | 922908553 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,520 | $453 | 0.2% | $179.36 | — | S&P SMLCP HELT | 46138E149 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,173 | $435 | 0.2% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| CLX | CLOROX CO DEL | 2,408 | $420 | 0.2% | $172.26 | -21.8% | COM | 189054109 |
| IBB | ISHARES TR | 2,751 | $420 | 0.2% | $161.12 | — | ISHARES BIOTECH | 464287556 |
| IAGG | ISHARES TR | 7,688 | $419 | 0.2% | $54.50 | — | CORE INTL AGGR | 46435G672 |
| RF | REGIONS FINANCIAL CORP NEW | 18,775 | $409 | 0.2% | $19.19 | +3.6% | COM | 7591EP100 |
| XHB | SPDR SER TR | 4,773 | $409 | 0.2% | $85.69 | — | S&P HOMEBUILD | 78464A888 |
| BWZ | SPDR SER TR | 13,318 | $405 | 0.2% | $30.41 | — | BLOOMBERG SHORT | 78464A334 |
| QUAL | ISHARES TR | 2,781 | $405 | 0.2% | $117.43 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 977 | $405 | 0.2% | $318.86 | -0.1% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,933 | $395 | 0.2% | $177.85 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 3,652 | $395 | 0.2% | $60.03 | +56.8% | COM | 744320102 |
| BA | BOEING CO | 1,947 | $392 | 0.2% | $223.02 | -10.0% | COM | 097023105 |
| PAWZ | PROSHARES TR | 4,767 | $377 | 0.2% | $79.09 | — | PET CARE ETF | 74348A145 |
| SLYG | SPDR SER TR | 3,999 | $371 | 0.2% | $81.50 | — | S&P 600 SMCP GRW | 78464A201 |
| USIG | ISHARES TR | 6,215 | $371 | 0.2% | $59.69 | — | USD INV GRDE ETF | 464288620 |
| DVY | ISHARES TR | 3,000 | $368 | 0.2% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCH TRADED FD III | 6,461 | $368 | 0.2% | $56.96 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 1,714 | $357 | 0.2% | $166.38 | +2.4% | COM | 438516106 |
| SDY | SPDR SER TR | 2,719 | $351 | 0.2% | $121.53 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 6,750 | $351 | 0.2% | $41.89 | -0.9% | COM | 92343V104 |
| ABOT | TRIMTABS ETF TR | 11,693 | $344 | 0.2% | $27.68 | — | DONOGHUE FRLINS | 89628W500 |
| GD | GENERAL DYNAMICS CORP | 1,644 | $343 | 0.2% | $180.28 | +13.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,523 | $337 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 100 | $333 | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,188 | $328 | 0.1% | $192.24 | +29.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $326 | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,049 | $317 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 762 | $316 | 0.1% | $242.62 | +29.4% | COM | 437076102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,979 | $316 | 0.1% | $86.49 | — | JPMORGAN DIVER | 46641Q407 |
| XLB | SELECT SECTOR SPDR TR | 3,427 | $311 | 0.1% | $83.33 | — | SBI MATERIALS | 81369Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,989 | $310 | 0.1% | $48.47 | — | RISNG DIVD ACHIV | 33738R506 |
| ZTS | ZOETIS INC | 1,243 | $303 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,552 | $294 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,031 | $291 | 0.1% | $17.15 | — | COM SH BEN INT | 67070X101 |
| MBB | ISHARES TR | 2,669 | $287 | 0.1% | $108.21 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 4,824 | $282 | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 783 | $281 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,878 | $280 | 0.1% | $35.54 | — | SHS | 336917109 |
| MSCI | MSCI INC | 453 | $278 | 0.1% | $599.45 | -17.2% | COM | 55354G100 |
| EMB | ISHARES TR | 2,539 | $277 | 0.1% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 2,502 | $274 | 0.1% | $103.17 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN MUN VALUE FD INC | 26,234 | $272 | 0.1% | $11.07 | — | COM | 670928100 |
| SHY | ISHARES TR | 3,120 | $267 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| EMHY | ISHARES INC | 6,163 | $265 | 0.1% | $43.00 | — | JP MRGN EM HI BD | 464286285 |
| VCR | VANGUARD WORLD FDS | 767 | $261 | 0.1% | $284.22 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $259 | 0.1% | $102.72 | — | HIGH DIV YLD | 921946406 |
| ABLD | TRIMTABS ETF TR | 9,749 | $251 | 0.1% | $25.75 | — | DONOGHUE FORLNS | 89628W708 |
| — | PIMCO STRATEGIC INCOME FD | 36,758 | $250 | 0.1% | $6.80 | — | COM | 72200X104 |
| META | META PLATFORMS INC | 744 | $250 | 0.1% | $329.69 | -24.7% | CL A | 30303M102 |
| FLOT | ISHARES TR | 4,895 | $248 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | LINDE PLC | 712 | $247 | 0.1% | $346.91 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 918 | $246 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 535 | $245 | 0.1% | $354.53 | — | INF TECH ETF | 92204A702 |
| ABLG | TRIMTABS ETF TR | 6,717 | $245 | 0.1% | $36.47 | — | FCF INTL QLTY ET | 89628W401 |
| SHYG | ISHARES TR | 5,388 | $244 | 0.1% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| ABFL | TRIMTABS ETF TR | 4,289 | $237 | 0.1% | $51.64 | — | FCF US QLTY ETF | 89628W302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,300 | $235 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 1,720 | $233 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $229 | 0.1% | $161.79 | +6.2% | COM | 025816109 |
| CALY | CALLAWAY GOLF CO | 8,325 | $228 | 0.1% | $20.40 | +18.9% | COM | 131193104 |
| WMT | WALMART INC | 1,540 | $223 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| IXN | ISHARES TR | 3,408 | $219 | 0.1% | $56.70 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,144 | $218 | 0.1% | $17.95 | — | COM | 67071L106 |
| TFC | TRUIST FINL CORP | 3,695 | $216 | 0.1% | $47.14 | +7.4% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,049 | $215 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 3,000 | $215 | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| ITA | ISHARES TR | 2,060 | $212 | 0.1% | $93.43 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 4,170 | $210 | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| IJH | ISHARES TR | 732 | $207 | 0.1% | $282.79 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,200 | $207 | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 3,235 | $205 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 4,090 | $204 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| ESGE | ISHARES INC | 5,142 | $204 | 0.1% | $43.98 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 2,070 | $203 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 573 | $203 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| SHAG | WISDOMTREE TR | 3,977 | $201 | 0.1% | $51.38 | — | YIELD ENHANCED | 97717Y808 |
| — | DNP SELECT INCOME FD INC | 18,280 | $199 | 0.1% | $10.89 | — | COM | 23325P104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $178 | 0.1% | $14.10 | — | COM | 712704105 |