Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 378,791 | $16.69M | 7.9% | $44.07 | $46.19 | -4.6% | SENIOR LN FD | 33738D309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 338,082 | $13.22M | 6.3% | $39.11 | $41.76 | -6.3% | S&P500 HDL VOL | 46138E362 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,627 | $10.48M | 5.0% | $59.32 | $59.46 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 28,698 | $10.25M | 4.9% | $357.17 | $380.21 | -6.1% | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 248,819 | $8.33M | 3.9% | $33.48 | $35.16 | -4.8% | XTRACK MSCI EAFE | 233051200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,565 | $8.207M | 3.9% | $287.31 | $322.44 | -10.9% | UT SER 1 | 78467X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,760 | $7.901M | 3.7% | $80.00 * | $61.75 | +21.9% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 23,847 | $6.373M | 3.0% | $267.25 | $311.83 | -14.3% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,361 | $6.22M | 2.9% | $47.35 | $50.02 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 266,376 | $6.161M | 2.9% | $23.13 | $26.14 | -11.5% | SMID RISNG ETF | 33741X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 225,762 | $5.721M | 2.7% | $25.34 | $27.75 | -8.7% | FST TR GLB FD | 33739H101 |
| SCHD | SCHWAB STRATEGIC TR | 85,487 | $5.679M | 2.7% | $66.43 * | $23.16 | -4.4% | US DIVIDEND EQ | 808524797 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,546 | $3.812M | 1.8% | $36.81 | $43.81 | -16.0% | FINLS ALPHADEX | 33734X135 |
| VO | VANGUARD INDEX FDS | 20,070 | $3.773M | 1.8% | $187.99 * | $53.22 | -11.7% | MID CAP ETF | 922908629 |
| FSTA | FIDELITY COVINGTON TRUST | 81,954 | $3.29M | 1.6% | $40.14 | $43.46 | -7.6% | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,497 | $3.041M | 1.4% | $135.17 | $138.50 | -2.4% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,602 | $2.422M | 1.1% | $74.29 | $82.78 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 28,906 | $2.395M | 1.1% | $82.85 | $94.11 | -12.0% | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 22,578 | $2.175M | 1.0% | $96.33 | $115.76 | -16.8% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 65,713 | $2.081M | 1.0% | $31.67 | $38.48 | -17.7% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 7,862 | $1.989M | 0.9% | $252.99 * | $49.12 | +3.0% | US HLTHCARE ETF | 464287762 |
| SPAB | SPDR SER TR | 72,879 | $1.818M | 0.9% | $24.95 | $30.52 | -18.3% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 13,102 | $1.811M | 0.9% | $138.22 | $132.33 | +2.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,571 | $1.806M | 0.9% | $143.66 * | $97.97 | +28.3% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 15,192 | $1.741M | 0.8% | $114.60 | $126.45 | -9.8% | CL A | 422806208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,143 | $1.694M | 0.8% | $88.49 | $144.68 | — | COM | 45781V101 |
| FENY | FIDELITY COVINGTON TRUST | 83,573 | $1.66M | 0.8% | $19.86 | $21.52 | -7.7% | MSCI ENERGY IDX | 316092402 |
| MGC | VANGUARD WORLD FD | 12,809 | $1.599M | 0.8% | $124.83 | $154.19 | -19.0% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 6,652 | $1.549M | 0.7% | $232.86 * | $242.64 | -6.5% | COM | 594918104 |
| IVV | ISHARES TR | 4,243 | $1.522M | 0.7% | $358.71 | $404.46 | -11.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,188 | $1.461M | 0.7% | $36.35 | $50.17 | -27.5% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 14,755 | $1.288M | 0.6% | $87.29 * | $39.30 | +98.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 15,898 | $1.275M | 0.6% | $80.20 | $98.96 | -19.0% | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 74,322 | $1.241M | 0.6% | $16.70 | $20.41 | -18.2% | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 22,938 | $1.188M | 0.6% | $51.79 * | $28.34 | -8.6% | US TIPS ETF | 808524870 |
| SPIB | SPDR SER TR | 37,663 | $1.18M | 0.6% | $31.33 | $32.68 | -4.2% | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 16,113 | $1.096M | 0.5% | $68.02 * | $54.45 | +10.8% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,375 | $1.093M | 0.5% | $38.52 | $45.15 | -14.7% | NASDAQ CYB ETF | 33734X846 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,108 | $1.062M | 0.5% | $48.04 | $50.23 | -4.4% | S&P MIDCP LOW | 46138E198 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,696 | $1.023M | 0.5% | $57.81 | $58.63 | -1.4% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 41,748 | $993K | 0.5% | $23.79 | $26.89 | -11.6% | BLOOMBERG SHT TE | 78468R408 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 32,756 | $992K | 0.5% | $30.28 | $39.09 | -22.5% | INDXX INOVTV ETF | 33741X201 |
| IVE | ISHARES TR | 7,703 | $990K | 0.5% | $128.52 | $135.56 | -5.2% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 3,675 | $975K | 0.5% | $265.31 | $251.03 | +5.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 17,321 | $967K | 0.5% | $55.83 * | $15.49 | -9.9% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 21,565 | $960K | 0.5% | $44.52 | $52.73 | -15.6% | CORE TOTAL USD | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $913K | 0.4% | $359.45 * | $398.27 | -11.6% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 7,148 | $883K | 0.4% | $123.53 | $125.19 | -1.4% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 38,330 | $872K | 0.4% | $22.75 | $25.97 | -12.4% | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 9,504 | $853K | 0.4% | $89.75 | $110.17 | -18.6% | ACTIVE BD ETF | 72201R775 |
| PFFD | GLOBAL X FDS | 41,407 | $849K | 0.4% | $20.50 | $21.62 | -5.1% | US PFD ETF | 37954Y657 |
| ESGU | ISHARES TR | 10,656 | $846K | 0.4% | $79.39 | $93.13 | -14.7% | ESG AWR MSCI USA | 46435G425 |
| KMI | KINDER MORGAN INC DEL | 50,532 | $841K | 0.4% | $16.64 * | $10.23 | +35.7% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,445 | $835K | 0.4% | $187.85 * | $166.80 | +5.5% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 11,167 | $835K | 0.4% | $74.77 | $82.39 | -9.2% | SHORT TRM BOND | 921937827 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,709 | $813K | 0.4% | $93.35 * | $33.71 | -7.7% | S&P SMLCP STAP | 46138E172 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,916 | $807K | 0.4% | $14.43 | $15.79 | -8.5% | MULTI ASSET DI | 33738R100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,180 | $806K | 0.4% | $28.60 | $30.33 | -5.7% | CBOE VEST US DEP | 33740U802 |
| T | AT&T INC | 51,253 | $786K | 0.4% | $15.34 * | $15.70 | -18.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 17,656 | $785K | 0.4% | $44.46 | $42.92 | +3.6% | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,380 | $782K | 0.4% | $47.74 | $57.56 | -17.1% | TOTAL INT BD ETF | 92203J407 |
| WMB | WILLIAMS COS INC | 27,089 | $776K | 0.4% | $28.65 * | $16.01 | +54.6% | COM | 969457100 |
| SPYM | SPDR SER TR | 18,243 | $766K | 0.4% | $41.99 | $48.06 | -12.6% | PORTFOLIO S&P500 | 78464A854 |
| HDV | ISHARES TR | 8,140 | $743K | 0.4% | $91.28 * | $18.57 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 8,091 | $705K | 0.3% | $87.13 | $108.28 | -19.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,139 | $672K | 0.3% | $214.08 * | $44.17 | -19.3% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,403 | $659K | 0.3% | $57.79 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 6,077 | $637K | 0.3% | $104.82 | $128.94 | -18.6% | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 6,920 | $621K | 0.3% | $89.74 * | $92.82 | -19.0% | COM | 828806109 |
| PFE | PFIZER INC | 13,853 | $606K | 0.3% | $43.75 * | $33.87 | +7.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 8,361 | $602K | 0.3% | $72.00 * | $17.79 | +102.4% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 5,038 | $569K | 0.3% | $112.94 | $126.11 | -10.4% | COM | 023135106 |
| USMV | ISHARES TR | 8,419 | $556K | 0.3% | $66.04 | $68.28 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 11,196 | $552K | 0.3% | $49.30 | $54.55 | -9.7% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 3,378 | $552K | 0.3% | $163.41 * | $136.01 | +8.9% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,437 | $541K | 0.3% | $43.50 | $51.15 | -14.9% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 13,941 | $529K | 0.3% | $37.95 * | $40.64 | -24.9% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,621 | $523K | 0.2% | $35.77 | $41.38 | -13.5% | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 2,824 | $483K | 0.2% | $171.03 | $200.68 | -14.8% | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 16,689 | $482K | 0.2% | $28.88 | $30.51 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,008 | $476K | 0.2% | $118.76 * | $110.73 | -5.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,645 | $460K | 0.2% | $126.20 * | $134.34 | -13.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 14,370 | $434K | 0.2% | $30.20 * | $24.25 | +14.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,702 | $427K | 0.2% | $36.49 | $51.75 | -29.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 3,123 | $425K | 0.2% | $136.09 | $133.90 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 8,620 | $420K | 0.2% | $48.72 | $55.35 | -12.0% | MANAGD MUN ETF | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,247 | $417K | 0.2% | $45.10 | $53.63 | -15.9% | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 5,687 | $417K | 0.2% | $73.33 | $84.00 | -12.7% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 3,393 | $411K | 0.2% | $121.13 | $131.99 | -8.2% | SBI HEALTHCARE | 81369Y209 |
| VAW | VANGUARD WORLD FDS | 2,731 | $405K | 0.2% | $148.30 | $182.57 | -18.7% | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 4,111 | $390K | 0.2% | $94.87 | $101.46 | -6.5% | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 5,424 | $390K | 0.2% | $71.90 | $102.05 | -29.5% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 5,250 | $386K | 0.2% | $73.52 | $90.47 | -18.8% | INTERMED TERM | 921937819 |
| RF | REGIONS FINANCIAL CORP NEW | 18,775 | $377K | 0.2% | $20.08 * | $19.19 | -9.6% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 1,740 | $369K | 0.2% | $212.07 * | $182.01 | +8.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $364K | 0.2% | $104.42 * | $107.94 | -10.9% | COM | 46625H100 |
| TLT | ISHARES TR | 3,481 | $357K | 0.2% | $102.56 | $117.42 | -12.8% | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 15,843 | $355K | 0.2% | $22.41 | $30.27 | -26.0% | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,063 | $344K | 0.2% | $323.61 * | $194.51 | +61.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 8,076 | $342K | 0.2% | $42.35 * | $15.20 | -7.2% | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 3,974 | $341K | 0.2% | $85.81 * | $62.28 | +17.3% | COM | 744320102 |
| IJS | ISHARES TR | 4,112 | $339K | 0.2% | $82.44 | $90.83 | -9.2% | SP SMCP600VL ETF | 464287879 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,548 | $335K | 0.2% | $131.48 * | $51.07 | -14.1% | S&P SMLCP HELT | 46138E149 |
| CSCO | CISCO SYS INC | 8,260 | $330K | 0.2% | $39.95 * | $45.72 | -21.0% | COM | 17275R102 |
| DVY | ISHARES TR | 3,000 | $322K | 0.2% | $107.33 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 2,454 | $322K | 0.2% | $131.21 | $154.87 | -15.3% | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 7,927 | $320K | 0.2% | $40.37 * | $37.47 | -16.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 7,330 | $319K | 0.2% | $43.52 * | $43.93 | -16.8% | COM | 89832Q109 |
| EFV | ISHARES TR | 8,272 | $319K | 0.2% | $38.56 | $50.68 | -24.0% | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 1,860 | $311K | 0.1% | $167.20 * | $166.05 | -11.6% | COM | 438516106 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $309K | 0.1% | $18.07 * | $14.90 | +6.0% | SH BEN INT | 20451Q104 |
| MBB | ISHARES TR | 3,359 | $308K | 0.1% | $91.69 | $104.85 | -12.7% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 4,221 | $306K | 0.1% | $72.49 | $97.98 | -25.9% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,573 | $306K | 0.1% | $118.93 * | $64.45 | -7.8% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 4,581 | $306K | 0.1% | $66.80 | $74.91 | -10.9% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,288 | $305K | 0.1% | $71.13 * | $64.97 | -6.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,344 | $301K | 0.1% | $128.41 * | $172.26 | -33.3% | COM | 189054109 |
| IYF | ISHARES TR | 4,257 | $288K | 0.1% | $67.65 | $63.60 | +6.2% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SER TR | 2,537 | $283K | 0.1% | $111.55 | $112.93 | -1.3% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,020 | $281K | 0.1% | $275.49 * | $249.28 | +2.0% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 4,608 | $279K | 0.1% | $60.55 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 2,676 | $278K | 0.1% | $103.89 | $111.47 | -6.8% | MSCI USA QLT FCT | 46432F339 |
| BP | BP PLC | 9,743 | $278K | 0.1% | $28.53 | $30.60 | -6.7% | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 1,583 | $271K | 0.1% | $171.19 * | $216.27 | -22.6% | COM | 294429105 |
| TGT | TARGET CORP | 1,810 | $269K | 0.1% | $148.62 * | $178.84 | -25.7% | COM | 87612E106 |
| — | BLACKROCK INCOME TR INC | 64,263 | $266K | 0.1% | $4.14 | $5.69 | — | COM | 09247F100 |
| WMT | WALMART INC | 2,049 | $266K | 0.1% | $129.82 * | $44.87 | -7.5% | COM | 931142103 |
| IAGG | ISHARES TR | 5,447 | $263K | 0.1% | $48.28 | $55.07 | -12.3% | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 677 | $262K | 0.1% | $387.00 * | $321.40 | +10.1% | COM | 539830109 |
| SLYG | SPDR SER TR | 3,824 | $260K | 0.1% | $67.99 | $68.24 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 3,923 | $257K | 0.1% | $65.51 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 2,675 | $256K | 0.1% | $95.70 | $110.09 | -13.8% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $251K | 0.1% | $23.90 | $13.66 | +75.1% | UNIT | 46138B103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,851 | $247K | 0.1% | $86.64 | $101.72 | -14.8% | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 4,896 | $246K | 0.1% | $50.25 | $50.72 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,185 | $240K | 0.1% | $109.84 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 3,868 | $239K | 0.1% | $61.79 * | $54.09 | +1.8% | COM | 375558103 |
| AFL | AFLAC INC | 4,224 | $237K | 0.1% | $56.11 * | $51.06 | +2.4% | COM | 001055102 |
| EEMV | ISHARES INC | 4,527 | $229K | 0.1% | $50.59 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 2,437 | $227K | 0.1% | $93.15 * | $87.69 | -6.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,027 | $226K | 0.1% | $56.12 * | $56.76 | -10.5% | COM | 191216100 |
| PAWZ | PROSHARES TR | 5,098 | $225K | 0.1% | $44.13 | $77.19 | -42.7% | PET CARE ETF | 74348A145 |
| CSL | CARLISLE COS INC | 800 | $224K | 0.1% | $280.00 * | $275.28 | -2.1% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 1,854 | $223K | 0.1% | $120.28 * | $115.34 | -9.1% | COM | 25278X109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,931 | $223K | 0.1% | $45.22 * | $27.96 | -19.0% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 959 | $221K | 0.1% | $230.45 * | $230.21 | -7.0% | COM | 580135101 |
| BWZ | SPDR SER TR | 8,820 | $220K | 0.1% | $24.94 | $30.73 | -18.7% | BLOOMBERG SHORT | 78464A334 |
| SHY | ISHARES TR | 2,704 | $220K | 0.1% | $81.36 | $86.11 | -5.7% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,628 | $219K | 0.1% | $134.52 * | $101.71 | +17.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $216K | 0.1% | $83.04 * | $85.12 | -16.1% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,321 | $216K | 0.1% | $163.51 | $150.99 | +8.2% | COM | 127387108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,942 | $212K | 0.1% | $53.78 * | $68.40 | -36.5% | COM | 34964C106 |
| ITA | ISHARES TR | 2,281 | $208K | 0.1% | $91.19 | $91.49 | -0.3% | US AER DEF ETF | 464288760 |
| MTB | M & T BK CORP | 1,180 | $208K | 0.1% | $176.27 * | $158.03 | +0.1% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207K | 0.1% | $690.00 | $625.92 | +9.5% | COM | 75886F107 |
| SHYG | ISHARES TR | 5,193 | $207K | 0.1% | $39.86 | $44.82 | -10.9% | 0-5YR HI YL CP | 46434V407 |
| DKNG | DRAFTKINGS INC NEW | 13,245 | $201K | 0.1% | $15.18 | $14.08 | +7.5% | COM CL A | 26142V105 |
| IWP | ISHARES TR | 2,552 | $200K | 0.1% | $78.37 | $95.16 | -17.6% | RUS MD CP GR ETF | 464287481 |
| — | DNP SELECT INCOME FD INC | 19,252 | $199K | 0.1% | $10.34 | $10.88 | — | COM | 23325P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,341 | $197K | 0.1% | $11.36 | $17.01 | — | COM SH BEN INT | 67070X101 |
| WBD | WARNER BROS DISCOVERY INC | 10,324 | $119K | 0.1% | $11.53 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | PIMCO STRATEGIC INCOME FD | 16,140 | $77,000 | 0.0% | $4.77 | $6.80 | — | COM | 72200X104 |