CIK: 0001817714 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $215,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 337,071 | $14,865 | 6.9% | $44.73 | — | SENIOR LN FD | 33738D309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 309,167 | $13,647 | 6.3% | $41.83 | — | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,986 | $9,230 | 4.3% | $331.97 | — | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 240,388 | $8,368 | 3.9% | $35.67 | — | XTRACK MSCI EAFE | 233051200 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,760 | $7,794 | 3.6% | $61.75 | +23.4% | COM | 81768T108 |
| SPY | SPDR S&P 500 ETF TR | 18,626 | $7,027 | 3.3% | $394.39 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 249,934 | $5,968 | 2.8% | $23.88 | — | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SER TR | 224,388 | $5,913 | 2.7% | $30.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,769 | $5,592 | 2.6% | $50.04 | — | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 202,688 | $5,424 | 2.5% | $26.00 | — | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,630 | $5,085 | 2.4% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 22,368 | $4,406 | 2.0% | $224.87 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 58,604 | $4,198 | 2.0% | $71.24 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,539 | $3,951 | 1.8% | $145.07 | — | DIV APP ETF | 921908844 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,045 | $3,809 | 1.8% | $43.03 | — | FINLS ALPHADEX | 33734X135 |
| IVE | ISHARES TR | 26,674 | $3,667 | 1.7% | $142.84 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 12,337 | $3,458 | 1.6% | $325.79 | — | UNIT SER 1 | 46090E103 |
| FSTA | FIDELITY COVINGTON TRUST | 76,646 | $3,316 | 1.5% | $42.52 | — | CONSMR STAPLES | 316092303 |
| AGG | ISHARES TR | 29,521 | $3,002 | 1.4% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,979 | $2,439 | 1.1% | $82.97 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 26,795 | $2,340 | 1.1% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR | 7,916 | $2,129 | 1.0% | $261.16 | — | US HLTHCARE ETF | 464287762 |
| VAW | VANGUARD WORLD FDS | 13,007 | $2,084 | 1.0% | $170.32 | — | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 63,015 | $2,072 | 1.0% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,370 | $1,892 | 0.9% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 13,399 | $1,832 | 0.9% | $132.33 | +12.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,557 | $1,818 | 0.8% | $97.97 | +45.7% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 13,793 | $1,818 | 0.8% | $159.86 | — | MEGA CAP INDEX | 921910873 |
| FPE | FIRST TR EXCH TRADED FD III | 103,282 | $1,780 | 0.8% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| SJNK | SPDR SER TR | 72,202 | $1,742 | 0.8% | $27.21 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 6,656 | $1,709 | 0.8% | $242.64 | +8.6% | COM | 594918104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,009 | $1,649 | 0.8% | $160.15 | — | COM | 45781V101 |
| IVV | ISHARES TR | 4,293 | $1,628 | 0.8% | $417.51 | — | CORE S&P500 ETF | 464287200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,532 | $1,620 | 0.8% | $51.01 | — | S&P MIDCP LOW | 46138E198 |
| HEI/A | HEICO CORP NEW | 15,192 | $1,601 | 0.7% | $126.45 | -9.5% | CL A | 422806208 |
| EDV | VANGUARD WORLD FD | 14,429 | $1,445 | 0.7% | $134.14 | — | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 14,813 | $1,350 | 0.6% | $95.20 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 14,705 | $1,259 | 0.6% | $39.30 | +102.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 16,487 | $1,176 | 0.5% | $54.45 | +18.1% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,004 | $1,167 | 0.5% | $43.52 | — | NASDAQ CYB ETF | 33734X846 |
| FENY | FIDELITY COVINGTON TRUST | 58,831 | $1,141 | 0.5% | $19.39 | — | MSCI ENERGY IDX | 316092402 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,053 | $1,128 | 0.5% | $43.04 | — | SHS | 33734H106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 32,048 | $1,085 | 0.5% | $37.64 | — | INDXX INOVTV ETF | 33741X201 |
| SCHG | SCHWAB STRATEGIC TR | 18,680 | $1,083 | 0.5% | $100.71 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 22,746 | $1,065 | 0.5% | $52.45 | — | CORE TOTAL USD | 46434V613 |
| WMB | WILLIAMS COS INC | 33,147 | $1,035 | 0.5% | $16.01 | +82.4% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 7,745 | $1,021 | 0.5% | $133.17 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $1,002 | 0.5% | $398.27 | +6.7% | COM | 776696106 |
| T | AT&T INC | 46,635 | $977 | 0.5% | $15.76 | +3.4% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,282 | $947 | 0.4% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,388 | $947 | 0.4% | $100.59 | — | S&P SMLCP STAP | 46138E172 |
| ESGU | ISHARES TR | 11,039 | $926 | 0.4% | $96.62 | — | ESG AWR MSCI USA | 46435G425 |
| KMI | KINDER MORGAN INC DEL | 55,176 | $925 | 0.4% | $10.23 | +49.7% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 11,579 | $889 | 0.4% | $82.10 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 7,704 | $878 | 0.4% | $128.50 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,239 | $854 | 0.4% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 8,909 | $849 | 0.4% | $110.20 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 17,338 | $826 | 0.4% | $45.83 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,225 | $825 | 0.4% | $194.54 | +40.3% | COM | 88160R101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,180 | $821 | 0.4% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| VUG | VANGUARD INDEX FDS | 3,545 | $790 | 0.4% | $279.60 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 4,445 | $776 | 0.4% | $166.80 | +7.7% | COM | 548661107 |
| HDV | ISHARES TR | 7,666 | $770 | 0.4% | $93.46 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 8,492 | $756 | 0.4% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 16,657 | $739 | 0.3% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 30,391 | $726 | 0.3% | $26.39 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 14,305 | $723 | 0.3% | $54.33 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 13,768 | $722 | 0.3% | $33.87 | +24.0% | COM | 717081103 |
| IJR | ISHARES TR | 7,480 | $691 | 0.3% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 22,193 | $654 | 0.3% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,877 | $653 | 0.3% | $41.04 | -2.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 9,115 | $652 | 0.3% | $42.83 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 6,570 | $624 | 0.3% | $93.26 | 0.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 3,354 | $595 | 0.3% | $136.01 | +17.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,103 | $579 | 0.3% | $110.73 | +6.1% | COM | 459200101 |
| — | BLACKROCK INCOME TR INC | 126,804 | $576 | 0.3% | $5.69 | — | COM | 09247F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,741 | $572 | 0.3% | $50.77 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 7,133 | $570 | 0.3% | $88.73 | — | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 10,196 | $569 | 0.3% | $55.81 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 3,176 | $559 | 0.3% | $212.82 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 7,913 | $556 | 0.3% | $70.06 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,061 | $513 | 0.2% | $51.44 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 3,570 | $513 | 0.2% | $134.41 | +2.1% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 20,126 | $511 | 0.2% | $31.92 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 4,783 | $508 | 0.2% | $126.09 | -0.8% | COM | 023135106 |
| EFV | ISHARES TR | 10,829 | $470 | 0.2% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,597 | $459 | 0.2% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 3,123 | $453 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 5,627 | $449 | 0.2% | $99.53 | — | LONG TERM BOND | 921937793 |
| BAC | BK OF AMERICA CORP | 14,358 | $447 | 0.2% | $24.25 | +35.0% | COM | 060505104 |
| IYF | ISHARES TR | 6,186 | $433 | 0.2% | $70.17 | — | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 3,087 | $421 | 0.2% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| BIV | VANGUARD BD INDEX FDS | 5,410 | $420 | 0.2% | $89.00 | — | INTERMED TERM | 921937819 |
| XHB | SPDR SER TR | 7,618 | $417 | 0.2% | $74.13 | — | S&P HOMEBUILD | 78464A888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,897 | $412 | 0.2% | $84.58 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,098 | $410 | 0.2% | $55.68 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 3,185 | $408 | 0.2% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 9,050 | $404 | 0.2% | $69.80 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,216 | $394 | 0.2% | $194.51 | +49.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,415 | $385 | 0.2% | $107.99 | +4.7% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 3,966 | $380 | 0.2% | $62.28 | +42.0% | COM | 744320102 |
| TLT | ISHARES TR | 3,254 | $374 | 0.2% | $114.94 | — | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 7,479 | $373 | 0.2% | $54.50 | — | CORE INTL AGGR | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $370 | 0.2% | $180.88 | +18.0% | COM | 369550108 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $366 | 0.2% | $14.90 | +31.8% | SH BEN INT | 20451Q104 |
| DVY | ISHARES TR | 3,000 | $353 | 0.2% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINANCIAL CORP NEW | 18,775 | $352 | 0.2% | $19.19 | -8.4% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 7,968 | $340 | 0.2% | $45.93 | -6.8% | COM | 17275R102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,471 | $338 | 0.2% | $179.36 | — | S&P SMLCP HELT | 46138E149 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,357 | $335 | 0.2% | $64.97 | 0.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,342 | $330 | 0.2% | $172.26 | -26.5% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 3,212 | $327 | 0.2% | $102.46 | — | HIGH DIV YLD | 921946406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,378 | $318 | 0.1% | $114.72 | — | TECH ALPHADEX | 33734X176 |
| BWZ | SPDR SER TR | 11,747 | $317 | 0.1% | $30.41 | — | BLOOMBERG SHORT | 78464A334 |
| TFC | TRUIST FINL CORP | 6,636 | $315 | 0.1% | $44.32 | -8.0% | COM | 89832Q109 |
| QUAL | ISHARES TR | 2,733 | $305 | 0.1% | $117.43 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 2,548 | $302 | 0.1% | $121.53 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 4,169 | $301 | 0.1% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,716 | $298 | 0.1% | $166.38 | -0.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 135 | $294 | 0.1% | $110.77 | +5.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,292 | $291 | 0.1% | $136.22 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 1,583 | $289 | 0.1% | $216.27 | -9.9% | COM | 294429105 |
| SLYG | SPDR SER TR | 4,006 | $282 | 0.1% | $81.50 | — | S&P 600 SMCP GRW | 78464A201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $280 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| HD | HOME DEPOT INC | 1,019 | $279 | 0.1% | $249.28 | +7.9% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,816 | $275 | 0.1% | $35.54 | — | SHS | 336917109 |
| AFL | AFLAC INC | 4,949 | $274 | 0.1% | $51.06 | +6.5% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 6,478 | $271 | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 629 | $270 | 0.1% | $316.87 | +25.6% | COM | 539830109 |
| ITA | ISHARES TR | 2,703 | $268 | 0.1% | $94.79 | — | US AER DEF ETF | 464288760 |
| BP | BP PLC | 9,324 | $264 | 0.1% | $28.31 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,427 | $260 | 0.1% | $87.69 | +8.8% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 4,650 | $258 | 0.1% | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 2,111 | $257 | 0.1% | $44.87 | -1.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,498 | $252 | 0.1% | $168.22 | — | GOLD SHS | 78463V107 |
| PAWZ | PROSHARES TR | 4,744 | $251 | 0.1% | $79.09 | — | PET CARE ETF | 74348A145 |
| KO | COCA COLA CO | 3,995 | $251 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,627 | $249 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,745 | $246 | 0.1% | $180.18 | -5.6% | COM | 87612E106 |
| FLOT | ISHARES TR | 4,817 | $240 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 2,432 | $240 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 3,265 | $240 | 0.1% | $83.33 | — | SBI MATERIALS | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,999 | $239 | 0.1% | $68.40 | -19.5% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 3,864 | $239 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| EFG | ISHARES TR | 2,932 | $236 | 0.1% | $105.74 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 4,911 | $235 | 0.1% | $55.43 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 2,336 | $228 | 0.1% | $108.21 | — | MBS ETF | 464288588 |
| FANG | DIAMONDBACK ENERGY INC | 1,854 | $225 | 0.1% | $115.34 | 0.0% | COM | 25278X109 |
| ZTS | ZOETIS INC | 1,310 | $225 | 0.1% | $208.26 | -19.9% | CL A | 98978V103 |
| BA | BOEING CO | 1,648 | $225 | 0.1% | $223.02 | -33.9% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,581 | $221 | 0.1% | $17.01 | — | COM SH BEN INT | 67070X101 |
| SPIB | SPDR SER TR | 6,677 | $218 | 0.1% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,645 | $215 | 0.1% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| FALN | ISHARES TR | 8,740 | $215 | 0.1% | $30.04 | — | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 872 | $215 | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| SHYG | ISHARES TR | 5,204 | $211 | 0.1% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,398 | $210 | 0.1% | $150.99 | 0.0% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,188 | $210 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,279 | $209 | 0.1% | $86.49 | — | JPMORGAN DIVER | 46641Q407 |
| SHY | ISHARES TR | 2,518 | $208 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| EMHY | ISHARES INC | 5,995 | $206 | 0.1% | $43.00 | — | JP MRGN EM HI BD | 464286285 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,995 | $206 | 0.1% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| O | REALTY INCOME CORP | 3,000 | $205 | 0.1% | $55.37 | +2.0% | COM | 756109104 |
| — | DNP SELECT INCOME FD INC | 18,924 | $205 | 0.1% | $10.88 | — | COM | 23325P104 |
| — | LINDE PLC | 712 | $205 | 0.1% | $346.91 | — | SHS | G5494J103 |
| IWP | ISHARES TR | 2,552 | $202 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 3,950 | $201 | 0.1% | $59.69 | — | USD INV GRDE ETF | 464288620 |
| DKNG | DRAFTKINGS INC NEW | 14,345 | $167 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | NUVEEN MUN VALUE FD INC | 13,954 | $125 | 0.1% | $11.07 | — | COM | 670928100 |
| — | PIMCO STRATEGIC INCOME FD | 16,924 | $87 | 0.0% | $6.80 | — | COM | 72200X104 |