Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 179,552 | $6.983M | 4.5% | $38.89 | $38.90 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 42,406 | $5.51M | 3.5% | $129.93 | $141.92 | -9.8% | COM | 037833100 |
| IVV | ISHARES TR | 11,531 | $4.43M | 2.8% | $384.22 | $390.58 | -1.6% | CORE S&P500 ETF | 464287200 |
| QLV | FLEXSHARES TR | 79,741 | $4.008M | 2.6% | $50.27 | $51.39 | -2.2% | US QT LW VLTY | 33939L654 |
| XLE | SELECT SECTOR SPDR TR | 45,787 | $4.005M | 2.6% | $87.47 * | $30.99 | +41.1% | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 60,797 | $3.935M | 2.5% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,938 | $3.845M | 2.5% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| SPSM | SPDR SER TR | 96,293 | $3.56M | 2.3% | $36.97 | $43.36 | -14.7% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 73,610 | $3.481M | 2.2% | $47.29 | $54.28 | -12.9% | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 39,474 | $2.972M | 1.9% | $75.28 | $75.78 | -0.7% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 21,195 | $2.879M | 1.8% | $135.85 | $131.48 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,878 | $2.834M | 1.8% | $109.53 | $147.41 | -25.7% | NASDAQ 100 ETF | 46138G649 |
| VDE | VANGUARD WORLD FDS | 22,088 | $2.679M | 1.7% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 40,499 | $2.483M | 1.6% | $61.32 * | $62.02 | -14.9% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 20,611 | $2.273M | 1.5% | $110.30 * | $56.56 | +75.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,000 | $2.158M | 1.4% | $239.81 * | $227.10 | +3.1% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 25,918 | $1.932M | 1.2% | $74.55 | $73.62 | +1.3% | SBI CONS STPLS | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,528 | $1.901M | 1.2% | $69.07 | $75.87 | -9.0% | S&P MDCP QUALITY | 46137V472 |
| SPDW | SPDR INDEX SHS FDS | 63,952 | $1.899M | 1.2% | $29.69 | $35.52 | -16.4% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 10,429 | $1.842M | 1.2% | $176.66 * | $145.26 | +11.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,628 | $1.778M | 1.1% | $315.84 * | $262.19 | +11.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 19,531 | $1.723M | 1.1% | $88.23 | $110.32 | -20.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 13,797 | $1.717M | 1.1% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 9,371 | $1.682M | 1.1% | $179.50 * | $121.60 | +30.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 16,381 | $1.658M | 1.1% | $101.21 * | $79.68 | +10.7% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 16,772 | $1.647M | 1.1% | $98.21 | $100.58 | -2.4% | SBI INT-INDS | 81369Y704 |
| STIP | ISHARES TR | 16,985 | $1.647M | 1.1% | $96.96 | $101.79 | -4.7% | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 23,241 | $1.638M | 1.0% | $70.50 * | $33.90 | +4.0% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 8,017 | $1.533M | 1.0% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 29,244 | $1.498M | 1.0% | $51.24 * | $40.87 | +5.4% | COM | 717081103 |
| TIPX | SPDR SER TR | 80,854 | $1.492M | 1.0% | $18.45 | $20.47 | -9.9% | BLOOMBERG 1 10 Y | 78468R861 |
| GDX | VANECK ETF TRUST | 49,510 | $1.419M | 0.9% | $28.66 | $25.28 | +13.3% | GOLD MINERS ETF | 92189F106 |
| FLTR | VANECK ETF TRUST | 56,513 | $1.406M | 0.9% | $24.88 | $24.92 | -0.2% | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ TR | 4,932 | $1.313M | 0.8% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,562 | $1.283M | 0.8% | $39.40 * | $39.55 | -18.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,415 | $1.28M | 0.8% | $530.07 * | $432.93 | +15.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,314 | $1.249M | 0.8% | $134.10 * | $119.42 | +4.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,978 | $1.209M | 0.8% | $151.56 * | $134.58 | +4.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,747 | $1.192M | 0.8% | $110.95 * | $73.07 | +38.6% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 32,038 | $1.183M | 0.8% | $36.93 | $46.05 | -19.8% | RL EST SEL SEC | 81369Y860 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,553 | $1.183M | 0.8% | $42.94 | $47.01 | -8.7% | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 14,021 | $1.178M | 0.8% | $84.00 | $127.23 | -34.0% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,556 | $1.058M | 0.7% | $63.90 | $64.46 | -0.9% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,299 | $1.019M | 0.7% | $308.90 | $297.82 | +3.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,757 | $987K | 0.6% | $146.14 * | $21.01 | -30.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $892K | 0.6% | $456.50 * | $399.12 | +9.8% | COM | 22160K105 |
| SDY | SPDR SER TR | 7,057 | $883K | 0.6% | $125.10 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 5,316 | $878K | 0.6% | $165.22 * | $159.47 | -5.4% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,702 | $873K | 0.6% | $513.04 * | $397.15 | +23.4% | COM | 036752103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,612 | $854K | 0.5% | $88.89 | $93.67 | -5.1% | ZACKS MID CAP | 46137Y401 |
| SBUX | STARBUCKS CORP | 8,578 | $851K | 0.5% | $99.20 * | $98.18 | -6.0% | COM | 855244109 |
| HYGV | FLEXSHARES TR | 21,008 | $837K | 0.5% | $39.85 | $42.60 | -6.5% | HIG YLD VL ETF | 33939L662 |
| CSCO | CISCO SYS INC | 17,263 | $822K | 0.5% | $47.64 * | $49.15 | -11.7% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,206 | $822K | 0.5% | $157.92 * | $171.19 | -18.3% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,389 | $819K | 0.5% | $36.56 | $34.16 | +7.0% | SHS | 336917109 |
| IJH | ISHARES TR | 3,239 | $783K | 0.5% | $241.85 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 46,887 | $746K | 0.5% | $15.91 | $22.57 | -29.5% | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 7,671 | $726K | 0.5% | $94.64 | $105.46 | -10.3% | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,979 | $723K | 0.5% | $65.81 | $67.73 | -2.8% | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 2,691 | $709K | 0.5% | $263.56 * | $229.37 | +7.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 9,553 | $709K | 0.5% | $74.19 * | $109.33 | -38.0% | COM | 09260D107 |
| INTC | INTEL CORP | 26,696 | $706K | 0.5% | $26.43 * | $41.93 | -39.2% | COM | 458140100 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,647 | $700K | 0.4% | $29.62 | $36.16 | -18.1% | FTSE RAFI SML | 46138E735 |
| ABBV | ABBVIE INC | 4,314 | $697K | 0.4% | $161.61 * | $102.84 | +40.8% | COM | 00287Y109 |
| RYLD | GLOBAL X FDS | 37,000 | $696K | 0.4% | $18.81 | $24.42 | -23.0% | RUSSELL 2000 | 37954Y459 |
| WMT | WALMART INC | 4,598 | $652K | 0.4% | $141.79 * | $44.64 | +2.1% | COM | 931142103 |
| CMI | CUMMINS INC | 2,658 | $644K | 0.4% | $242.29 * | $199.70 | +13.0% | COM | 231021106 |
| KO | COCA COLA CO | 10,103 | $643K | 0.4% | $63.61 * | $49.59 | +17.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 6,071 | $625K | 0.4% | $102.99 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,421 | $621K | 0.4% | $140.36 | $143.16 | -2.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,073 | $610K | 0.4% | $120.33 | $287.38 | -58.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 17,647 | $584K | 0.4% | $33.12 * | $37.14 | -17.6% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 13,280 | $571K | 0.4% | $43.03 * | $49.90 | -26.7% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,807 | $562K | 0.4% | $43.92 | $49.25 | -10.8% | RISNG DIVD ACHIV | 33738R506 |
| FCOM | FIDELITY COVINGTON TRUST | 18,044 | $560K | 0.4% | $31.06 | $31.93 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| TDTT | FLEXSHARES TR | 23,667 | $557K | 0.4% | $23.52 | $25.29 | -7.0% | IBOXX 3R TARGT | 33939L506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,392 | $543K | 0.3% | $43.83 | $43.55 | +0.6% | S&P500 HDL VOL | 46138E362 |
| NEE | NEXTERA ENERGY INC | 6,432 | $538K | 0.3% | $83.59 * | $77.03 | -0.5% | COM | 65339F101 |
| — | SPDR SER TR | 6,514 | $536K | 0.3% | $82.21 | $97.28 | — | S&P 600 SML CAP | 78464A813 |
| MO | ALTRIA GROUP INC | 11,558 | $528K | 0.3% | $45.71 * | $32.80 | +9.8% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,475 | $524K | 0.3% | $41.97 | $47.69 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,840 | $513K | 0.3% | $180.66 * | $143.69 | +13.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,393 | $510K | 0.3% | $213.11 * | $48.53 | -26.8% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $497K | 0.3% | $486.53 * | $308.96 | +45.1% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 9,839 | $490K | 0.3% | $49.85 * | $40.27 | +11.3% | COM | 46284V101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,295 | $484K | 0.3% | $91.42 | $116.94 | -21.8% | COM SHS | 33735K108 |
| JXN | JACKSON FINANCIAL INC | 13,784 | $480K | 0.3% | $34.79 * | $29.65 | +2.2% | COM CL A | 46817M107 |
| LOW | LOWES COS INC | 2,334 | $465K | 0.3% | $199.20 * | $207.01 | -9.3% | COM | 548661107 |
| TSLA | TESLA INC | 3,718 | $458K | 0.3% | $123.18 | $259.63 | -52.6% | COM | 88160R101 |
| T | AT&T INC | 24,807 | $457K | 0.3% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| AFL | AFLAC INC | 6,315 | $454K | 0.3% | $71.94 * | $53.29 | +26.4% | COM | 001055102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,994 | $449K | 0.3% | $74.95 | $71.85 | +4.3% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,235 | $448K | 0.3% | $39.91 | $41.49 | -3.8% | SHS | 33734H106 |
| MET | METLIFE INC | 6,152 | $445K | 0.3% | $72.37 * | $60.07 | +9.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,639 | $429K | 0.3% | $118.00 * | $80.00 | +33.8% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 8,904 | $427K | 0.3% | $47.99 | $70.69 | -32.1% | COMMUNICATION | 81369Y852 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $426K | 0.3% | $35.14 * | $30.86 | +0.3% | COM | 04911A107 |
| SPYM | SPDR SER TR | 9,466 | $426K | 0.3% | $44.98 | $50.05 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 10,858 | $422K | 0.3% | $38.91 | $39.73 | -2.1% | SPDR SSGA US SCT | 78470P408 |
| ROST | ROSS STORES INC | 3,609 | $419K | 0.3% | $116.07 * | $106.60 | +5.4% | COM | 778296103 |
| ROUS | LATTICE STRATEGIES TR | 10,379 | $405K | 0.3% | $39.03 | $42.26 | -7.6% | HARTFORD US EQTY | 518416409 |
| PAYX | PAYCHEX INC | 3,505 | $405K | 0.3% | $115.56 * | $110.44 | -4.5% | COM | 704326107 |
| — | BLACKROCK INC | 566 | $401K | 0.3% | $708.63 | $611.18 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 2,903 | $394K | 0.3% | $135.60 * | $107.19 | +17.9% | COM | 020002101 |
| SRLN | SSGA ACTIVE ETF TR | 9,298 | $380K | 0.2% | $40.90 | $43.31 | -5.6% | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 1,416 | $378K | 0.2% | $266.84 * | $302.02 | -15.6% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 11,449 | $371K | 0.2% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| ORCL | ORACLE CORP | 4,463 | $365K | 0.2% | $81.74 * | $69.84 | +12.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,126 | $361K | 0.2% | $169.64 | $167.78 | +1.1% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,539 | $356K | 0.2% | $231.57 * | $167.31 | +27.6% | COM | 427866108 |
| QLVD | FLEXSHARES TR | 14,420 | $347K | 0.2% | $24.07 | $23.67 | — | DEV MRK EX LOW | 33939L647 |
| SUI | SUN CMNTYS INC | 2,400 | $343K | 0.2% | $143.00 | $208.07 | — | COM | 866674104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,769 | $341K | 0.2% | $123.15 | $207.84 | -40.7% | DJ INTERNT IDX | 33733E302 |
| IUSG | ISHARES TR | 4,167 | $340K | 0.2% | $81.51 | $111.17 | -26.7% | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 1,948 | $339K | 0.2% | $173.84 * | $166.52 | -10.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,411 | $338K | 0.2% | $239.56 * | $187.53 | +21.4% | COM | 149123101 |
| LLY | LILLY ELI & CO | 915 | $335K | 0.2% | $365.84 * | $318.30 | +12.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,555 | $333K | 0.2% | $214.30 * | $169.21 | +11.9% | COM | 438516106 |
| BIL | SPDR SER TR | 3,642 | $333K | 0.2% | $91.47 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,490 | $326K | 0.2% | $50.21 | $47.00 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 1,687 | $321K | 0.2% | $190.49 | $192.64 | -1.1% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 3,127 | $320K | 0.2% | $102.39 * | $106.37 | -10.9% | COM | 172062101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,747 | $320K | 0.2% | $47.43 | $53.52 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| SPHY | SPDR SER TR | 14,142 | $316K | 0.2% | $22.34 | $26.52 | -15.8% | PORTFLI HIGH YLD | 78468R606 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,815 | $316K | 0.2% | $32.18 | $42.94 | -25.1% | EUROPE ALPHADEX | 33737J117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,297 | $309K | 0.2% | $71.95 * | $50.03 | +24.5% | COM | 110122108 |
| MPLX | MPLX LP | 9,404 | $309K | 0.2% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,641 | $305K | 0.2% | $26.20 | $28.70 | -8.7% | NASDAQ BK ETF | 33738R860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,888 | $304K | 0.2% | $105.24 | $163.47 | -35.6% | SHS | 337345102 |
| IUSV | ISHARES TR | 4,292 | $303K | 0.2% | $70.63 | $74.09 | -4.7% | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,264 | $296K | 0.2% | $24.12 | $22.11 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,875 | $294K | 0.2% | $156.95 * | $134.12 | +12.4% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 4,842 | $292K | 0.2% | $60.39 * | $53.06 | -2.5% | COM | 84265V105 |
| CI | CIGNA CORP NEW | 881 | $292K | 0.2% | $331.34 * | $241.40 | +29.9% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,734 | $287K | 0.2% | $165.48 * | $151.99 | +4.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $278K | 0.2% | $140.89 * | $107.04 | +18.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,771 | $278K | 0.2% | $156.88 * | $135.15 | +10.8% | COM | 94106L109 |
| L | LOEWS CORP | 4,687 | $273K | 0.2% | $58.33 | $61.52 | -6.1% | COM | 540424108 |
| SPY | SPDR S&P 500 ETF TR | 704 | $269K | 0.2% | $382.43 | $441.86 | -13.4% | TR UNIT | 78462F103 |
| CMC | COMMERCIAL METALS CO | 5,563 | $269K | 0.2% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $266K | 0.2% | $545.61 * | $349.90 | +48.3% | COM | 666807102 |
| MMM | 3M CO | 2,207 | $265K | 0.2% | $119.92 * | $110.22 | -18.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 2,416 | $263K | 0.2% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,757 | $263K | 0.2% | $38.98 | $42.30 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 3,138 | $263K | 0.2% | $83.85 * | $68.35 | +9.9% | COM | 370334104 |
| O | REALTY INCOME CORP | 4,141 | $263K | 0.2% | $63.43 * | $55.37 | -2.9% | COM | 756109104 |
| QLC | FLEXSHARES TR | 6,151 | $262K | 0.2% | $42.61 | $42.93 | -0.8% | US QUALITY CAP | 33939L746 |
| GLDM | WORLD GOLD TR | 7,177 | $260K | 0.2% | $36.19 | $34.28 | +5.6% | SPDR GLD MINIS | 98149E303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,876 | $258K | 0.2% | $43.92 | $53.27 | -17.6% | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE INC | 1,923 | $255K | 0.2% | $132.59 | $245.76 | -46.7% | COM | 79466L302 |
| V | VISA INC | 1,221 | $254K | 0.2% | $207.76 * | $223.56 | -9.1% | COM CL A | 92826C839 |
| PICK | ISHARES INC | 6,165 | $253K | 0.2% | $41.00 | $41.99 | -2.4% | MSCI GBL ETF NEW | 46434G848 |
| AME | AMETEK INC | 1,795 | $251K | 0.2% | $139.72 | $117.19 | +16.9% | COM | 031100100 |
| SPIB | SPDR SER TR | 7,816 | $249K | 0.2% | $31.83 | $36.25 | -12.2% | PORTFOLIO INTRMD | 78464A375 |
| GUNR | FLEXSHARES TR | 5,722 | $249K | 0.2% | $43.47 | $45.04 | -3.5% | MORNSTAR UPSTR | 33939L407 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $246K | 0.2% | $721.49 | $630.66 | +13.8% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,367 | $240K | 0.2% | $71.41 * | $55.36 | +15.6% | COM | 842587107 |
| FERG1GBX | FERGUSON PLC NEW | 1,890 | $240K | 0.2% | $126.97 | $126.97 | — | SHS | G3421J106 |
| AGG | ISHARES TR | 2,474 | $240K | 0.2% | $96.99 | $112.31 | -13.6% | CORE US AGGBD ET | 464287226 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,602 | $237K | 0.2% | $51.51 | $60.76 | -15.2% | INDLS PROD DUR | 33734X150 |
| MA | MASTERCARD INCORPORATED | 673 | $234K | 0.1% | $347.74 | $323.40 | +5.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 2,694 | $231K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 3,021 | $230K | 0.1% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| GOOG | ALPHABET INC | 2,591 | $230K | 0.1% | $88.73 | $111.69 | -21.1% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 3,673 | $229K | 0.1% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 2,609 | $227K | 0.1% | $86.88 * | $158.71 | -46.5% | COM | 254687106 |
| DOW | DOW INC | 4,440 | $224K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| EOG | EOG RES INC | 1,721 | $223K | 0.1% | $129.51 * | $117.82 | -1.6% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,468 | $223K | 0.1% | $151.80 | $152.14 | -0.2% | DIV APP ETF | 921908844 |
| FISR | SSGA ACTIVE TR | 8,625 | $221K | 0.1% | $25.60 | $25.61 | -0.0% | SPDR SSGA FXD | 78470P507 |
| NUE | NUCOR CORP | 1,635 | $216K | 0.1% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,551 | $211K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $208K | 0.1% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 3,363 | $207K | 0.1% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| VHT | VANGUARD WORLD FDS | 829 | $206K | 0.1% | $248.05 | $245.50 | +1.0% | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 5,423 | $201K | 0.1% | $37.04 | $73.44 | -50.2% | COM | 573874104 |
| AMGN | AMGEN INC | 763 | $200K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 844 | $200K | 0.1% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,505 | $88,053 | 0.1% | $6.52 * | $11.21 | -49.8% | COM | 015857105 |
| — | GABELLI MULTIMEDIA TR INC | 11,570 | $61,900 | 0.0% | $5.35 | $8.65 | — | COM | 36239Q109 |
| BTG | B2GOLD CORP | 16,110 | $57,513 | 0.0% | $3.57 * | $2.93 | +8.3% | COM | 11777Q209 |
| SUNWQ | SUNWORKS INC | 10,625 | $16,788 | 0.0% | $1.58 * | $5.12 | -56.1% | COM NEW | 86803X204 |
| — | AVROBIO INC | 16,940 | $12,077 | 0.0% | $0.71 | $1.30 | — | COM | 05455M100 |
| — | SHIFT TECHNOLOGIES INC | 13,139 | $1,956 | 0.0% | $0.15 | $2.19 | — | CL A | 82452T107 |