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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 179,552 | $6.983M | 4.5% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 42,406 | $5.51M | 3.5% | $141.92 | -0.9% | COM | 037833100 |
| IVV | ISHARES TR | 11,531 | $4.43M | 2.8% | $383.84 | — | CORE S&P500 ETF | 464287200 |
| QLV | FLEXSHARES TR | 79,741 | $4.008M | 2.6% | $49.29 | — | US QT LW VLTY | 33939L654 |
| XLE | SELECT SECTOR SPDR TR | 45,787 | $4.005M | 2.6% | $59.61 | — | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 60,797 | $3.935M | 2.5% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,938 | $3.845M | 2.5% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| SPSM | SPDR SER TR | 96,293 | $3.56M | 2.3% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 73,610 | $3.481M | 2.2% | $54.09 | — | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 39,474 | $2.972M | 1.9% | $75.95 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 21,195 | $2.879M | 1.8% | $133.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,878 | $2.834M | 1.8% | $146.36 | — | NASDAQ 100 ETF | 46138G649 |
| VDE | VANGUARD WORLD FDS | 22,088 | $2.679M | 1.7% | $121.28 | — | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 40,499 | $2.483M | 1.6% | $62.02 | -13.5% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 20,611 | $2.273M | 1.5% | $56.56 | +70.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,000 | $2.158M | 1.4% | $227.10 | +3.1% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 25,918 | $1.932M | 1.2% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,528 | $1.901M | 1.2% | $74.18 | — | S&P MDCP QUALITY | 46137V472 |
| SPDW | SPDR INDEX SHS FDS | 63,952 | $1.899M | 1.2% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 10,429 | $1.842M | 1.2% | $145.26 | +8.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,628 | $1.778M | 1.1% | $262.19 | +7.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 19,531 | $1.723M | 1.1% | $110.32 | -14.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 13,797 | $1.717M | 1.1% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 9,371 | $1.682M | 1.1% | $121.60 | +26.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 16,381 | $1.658M | 1.1% | $79.68 | +2.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 16,772 | $1.647M | 1.1% | $99.95 | — | SBI INT-INDS | 81369Y704 |
| STIP | ISHARES TR | 16,985 | $1.647M | 1.1% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 23,241 | $1.638M | 1.0% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 8,017 | $1.533M | 1.0% | $241.40 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 29,244 | $1.498M | 1.0% | $40.87 | -1.7% | COM | 717081103 |
| TIPX | SPDR SER TR | 80,854 | $1.492M | 1.0% | $20.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GDX | VANECK ETF TRUST | 49,510 | $1.419M | 0.9% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| FLTR | VANECK ETF TRUST | 56,513 | $1.406M | 0.9% | $24.73 | — | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ TR | 4,932 | $1.313M | 0.8% | $397.83 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,562 | $1.283M | 0.8% | $39.55 | -22.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,415 | $1.28M | 0.8% | $432.93 | +15.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,314 | $1.249M | 0.8% | $119.42 | -1.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,978 | $1.209M | 0.8% | $134.58 | -3.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,747 | $1.192M | 0.8% | $73.07 | +27.0% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 32,038 | $1.183M | 0.8% | $46.11 | — | RL EST SEL SEC | 81369Y860 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,553 | $1.183M | 0.8% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 14,021 | $1.178M | 0.8% | $127.23 | -22.4% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,556 | $1.058M | 0.7% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,299 | $1.019M | 0.7% | $297.82 | -0.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,757 | $987K | 0.6% | $21.01 | -30.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $892K | 0.6% | $399.12 | +17.5% | COM | 22160K105 |
| SDY | SPDR SER TR | 7,057 | $883K | 0.6% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 5,316 | $878K | 0.6% | $159.47 | -4.7% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,702 | $873K | 0.6% | $397.15 | +22.0% | COM | 036752103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,612 | $854K | 0.5% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| SBUX | STARBUCKS CORP | 8,578 | $851K | 0.5% | $98.18 | -10.8% | COM | 855244109 |
| HYGV | FLEXSHARES TR | 21,008 | $837K | 0.5% | $40.02 | — | HIG YLD VL ETF | 33939L662 |
| CSCO | CISCO SYS INC | 17,263 | $822K | 0.5% | $49.15 | -15.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,206 | $822K | 0.5% | $171.19 | -18.7% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,389 | $819K | 0.5% | $35.44 | — | SHS | 336917109 |
| IJH | ISHARES TR | 3,239 | $783K | 0.5% | $283.15 | — | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 46,887 | $746K | 0.5% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 7,671 | $726K | 0.5% | $102.48 | — | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,979 | $723K | 0.5% | $69.84 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 2,691 | $709K | 0.5% | $229.37 | +6.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 9,553 | $709K | 0.5% | $109.33 | -28.1% | COM | 09260D107 |
| INTC | INTEL CORP | 26,696 | $706K | 0.5% | $41.93 | -36.4% | COM | 458140100 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,647 | $700K | 0.4% | $35.22 | — | FTSE RAFI SML | 46138E735 |
| ABBV | ABBVIE INC | 4,314 | $697K | 0.4% | $102.84 | +33.4% | COM | 00287Y109 |
| RYLD | GLOBAL X FDS | 37,000 | $696K | 0.4% | $23.87 | — | RUSSELL 2000 | 37954Y459 |
| WMT | WALMART INC | 4,598 | $652K | 0.4% | $44.64 | +2.3% | COM | 931142103 |
| CMI | CUMMINS INC | 2,658 | $644K | 0.4% | $199.70 | +10.6% | COM | 231021106 |
| KO | COCA COLA CO | 10,103 | $643K | 0.4% | $49.59 | +10.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 6,071 | $625K | 0.4% | $86.27 | -1.7% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,421 | $621K | 0.4% | $145.47 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,073 | $610K | 0.4% | $287.38 | -59.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 17,647 | $584K | 0.4% | $37.14 | -14.6% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 13,280 | $571K | 0.4% | $49.90 | -25.7% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,807 | $562K | 0.4% | $48.65 | — | RISNG DIVD ACHIV | 33738R506 |
| FCOM | FIDELITY COVINGTON TRUST | 18,044 | $560K | 0.4% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| TDTT | FLEXSHARES TR | 23,667 | $557K | 0.4% | $24.68 | — | IBOXX 3R TARGT | 33939L506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,392 | $543K | 0.3% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| NEE | NEXTERA ENERGY INC | 6,432 | $538K | 0.3% | $77.03 | -4.2% | COM | 65339F101 |
| — | SPDR SER TR | 6,514 | $536K | 0.3% | $97.28 | — | S&P 600 SML CAP | 78464A813 |
| MO | ALTRIA GROUP INC | 11,558 | $528K | 0.3% | $32.80 | +6.8% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,475 | $524K | 0.3% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,840 | $513K | 0.3% | $143.69 | +12.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,393 | $510K | 0.3% | $293.43 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $497K | 0.3% | $308.96 | +38.1% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 9,839 | $490K | 0.3% | $40.27 | +11.7% | COM | 46284V101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,295 | $484K | 0.3% | $118.47 | — | COM SHS | 33735K108 |
| JXN | JACKSON FINANCIAL INC | 13,784 | $480K | 0.3% | $29.65 | +1.1% | COM CL A | 46817M107 |
| LOW | LOWES COS INC | 2,334 | $465K | 0.3% | $207.01 | -9.1% | COM | 548661107 |
| TSLA | TESLA INC | 3,718 | $458K | 0.3% | $259.63 | -27.1% | COM | 88160R101 |
| T | AT&T INC | 24,807 | $457K | 0.3% | $14.67 | +3.0% | COM | 00206R102 |
| AFL | AFLAC INC | 6,315 | $454K | 0.3% | $53.29 | +17.3% | COM | 001055102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,994 | $449K | 0.3% | $66.40 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,235 | $448K | 0.3% | $42.69 | — | SHS | 33734H106 |
| MET | METLIFE INC | 6,152 | $445K | 0.3% | $60.07 | +8.4% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,639 | $429K | 0.3% | $80.00 | +36.8% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 8,904 | $427K | 0.3% | $67.86 | — | COMMUNICATION | 81369Y852 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $426K | 0.3% | $30.86 | -2.9% | COM | 04911A107 |
| SPYM | SPDR SER TR | 9,466 | $426K | 0.3% | $48.33 | — | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 10,858 | $422K | 0.3% | $36.29 | — | SPDR SSGA US SCT | 78470P408 |
| ROST | ROSS STORES INC | 3,609 | $419K | 0.3% | $106.60 | -7.6% | COM | 778296103 |
| ROUS | LATTICE STRATEGIES TR | 10,379 | $405K | 0.3% | $44.04 | — | HARTFORD US EQTY | 518416409 |
| PAYX | PAYCHEX INC | 3,505 | $405K | 0.3% | $110.44 | -3.5% | COM | 704326107 |
| — | BLACKROCK INC | 566 | $401K | 0.3% | $611.18 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 2,903 | $394K | 0.3% | $107.19 | +13.3% | COM | 020002101 |
| SRLN | SSGA ACTIVE ETF TR | 9,298 | $380K | 0.2% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 1,416 | $378K | 0.2% | $302.02 | -12.6% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 11,449 | $371K | 0.2% | $26.97 | 0.0% | COM | 925652109 |
| ORCL | ORACLE CORP | 4,463 | $365K | 0.2% | $69.84 | +4.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,126 | $361K | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,539 | $356K | 0.2% | $167.31 | +26.8% | COM | 427866108 |
| QLVD | FLEXSHARES TR | 14,420 | $347K | 0.2% | $23.67 | — | DEV MRK EX LOW | 33939L647 |
| SUI | SUN CMNTYS INC | 2,400 | $343K | 0.2% | $208.07 | — | COM | 866674104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,769 | $341K | 0.2% | $193.22 | — | DJ INTERNT IDX | 33733E302 |
| IUSG | ISHARES TR | 4,167 | $340K | 0.2% | $115.21 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 1,948 | $339K | 0.2% | $166.52 | -11.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,411 | $338K | 0.2% | $187.53 | +10.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 915 | $335K | 0.2% | $318.30 | +8.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,555 | $333K | 0.2% | $169.21 | +5.6% | COM | 438516106 |
| BIL | SPDR SER TR | 3,642 | $333K | 0.2% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,490 | $326K | 0.2% | $47.00 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 1,687 | $321K | 0.2% | $192.64 | -15.1% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 3,127 | $320K | 0.2% | $106.37 | -10.8% | COM | 172062101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,747 | $320K | 0.2% | $52.31 | — | TOTAL INT BD ETF | 92203J407 |
| SPHY | SPDR SER TR | 14,142 | $316K | 0.2% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,815 | $316K | 0.2% | $43.06 | — | EUROPE ALPHADEX | 33737J117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,297 | $309K | 0.2% | $50.03 | +30.4% | COM | 110122108 |
| MPLX | MPLX LP | 9,404 | $309K | 0.2% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,641 | $305K | 0.2% | $26.04 | — | NASDAQ BK ETF | 33738R860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,888 | $304K | 0.2% | $165.49 | — | SHS | 337345102 |
| IUSV | ISHARES TR | 4,292 | $303K | 0.2% | $76.16 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,264 | $296K | 0.2% | $22.11 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,875 | $294K | 0.2% | $134.12 | +9.6% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 4,842 | $292K | 0.2% | $53.06 | -11.4% | COM | 84265V105 |
| CI | CIGNA CORP NEW | 881 | $292K | 0.2% | $241.40 | +23.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,734 | $287K | 0.2% | $151.99 | +2.6% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $278K | 0.2% | $107.04 | +15.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,771 | $278K | 0.2% | $135.15 | +13.3% | COM | 94106L109 |
| L | LOEWS CORP | 4,687 | $273K | 0.2% | $61.52 | -10.4% | COM | 540424108 |
| SPY | SPDR S&P 500 ETF TR | 704 | $269K | 0.2% | $448.55 | — | TR UNIT | 78462F103 |
| CMC | COMMERCIAL METALS CO | 5,563 | $269K | 0.2% | $43.91 | 0.0% | COM | 201723103 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $266K | 0.2% | $349.90 | +41.5% | COM | 666807102 |
| MMM | 3M CO | 2,207 | $265K | 0.2% | $110.22 | -17.7% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 2,416 | $263K | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,757 | $263K | 0.2% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 3,138 | $263K | 0.2% | $68.35 | +6.7% | COM | 370334104 |
| O | REALTY INCOME CORP | 4,141 | $263K | 0.2% | $55.37 | -5.7% | COM | 756109104 |
| QLC | FLEXSHARES TR | 6,151 | $262K | 0.2% | $42.61 | — | US QUALITY CAP | 33939L746 |
| GLDM | WORLD GOLD TR | 7,177 | $260K | 0.2% | $32.99 | — | SPDR GLD MINIS | 98149E303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,876 | $258K | 0.2% | $53.15 | — | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE INC | 1,923 | $255K | 0.2% | $245.76 | -41.3% | COM | 79466L302 |
| V | VISA INC | 1,221 | $254K | 0.2% | $223.56 | -11.9% | COM CL A | 92826C839 |
| PICK | ISHARES INC | 6,165 | $253K | 0.2% | $42.63 | — | MSCI GBL ETF NEW | 46434G848 |
| AME | AMETEK INC | 1,795 | $251K | 0.2% | $117.19 | +10.8% | COM | 031100100 |
| SPIB | SPDR SER TR | 7,816 | $249K | 0.2% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| GUNR | FLEXSHARES TR | 5,722 | $249K | 0.2% | $39.89 | — | MORNSTAR UPSTR | 33939L407 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $246K | 0.2% | $630.66 | +16.4% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,367 | $240K | 0.2% | $55.36 | +7.7% | COM | 842587107 |
| FERG1GBX | FERGUSON PLC NEW | 1,890 | $240K | 0.2% | $126.97 | — | SHS | G3421J106 |
| AGG | ISHARES TR | 2,474 | $240K | 0.2% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,602 | $237K | 0.2% | $62.49 | — | INDLS PROD DUR | 33734X150 |
| MA | MASTERCARD INCORPORATED | 673 | $234K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 2,694 | $231K | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 3,021 | $230K | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 2,591 | $230K | 0.1% | $111.69 | -15.2% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 3,673 | $229K | 0.1% | $58.31 | 0.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 2,609 | $227K | 0.1% | $158.71 | -41.1% | COM | 254687106 |
| DOW | DOW INC | 4,440 | $224K | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| EOG | EOG RES INC | 1,721 | $223K | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,468 | $223K | 0.1% | $143.47 | — | DIV APP ETF | 921908844 |
| FISR | SSGA ACTIVE TR | 8,625 | $221K | 0.1% | $25.60 | — | SPDR SSGA FXD | 78470P507 |
| NUE | NUCOR CORP | 1,635 | $216K | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,551 | $211K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $208K | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 3,363 | $207K | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| VHT | VANGUARD WORLD FDS | 829 | $206K | 0.1% | $243.36 | — | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 5,423 | $201K | 0.1% | $73.44 | -45.1% | COM | 573874104 |
| AMGN | AMGEN INC | 763 | $200K | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 844 | $200K | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,505 | $88,053 | 0.1% | $11.21 | -33.2% | COM | 015857105 |
| — | GABELLI MULTIMEDIA TR INC | 11,570 | $61,900 | 0.0% | $8.65 | — | COM | 36239Q109 |
| BTG | B2GOLD CORP | 16,110 | $57,513 | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| SUNWQ | SUNWORKS INC | 10,625 | $16,788 | 0.0% | $5.12 | -56.1% | COM NEW | 86803X204 |
| — | AVROBIO INC | 16,940 | $12,077 | 0.0% | $1.30 | — | COM | 05455M100 |
| — | SHIFT TECHNOLOGIES INC | 13,139 | $1,956 | 0.0% | $2.19 | — | CL A | 82452T107 |