Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 552,183 | $30.11M | 6.6% | $54.53 | $54.15 | +0.7% | ETF | 46435G672 |
| IVV | ISHARES S&P 500 INDEX | 34,506 | $16.46M | 3.6% | $476.99 | $278.02 | +71.6% | ETF | 464287200 |
| AAPL | APPLE INC | 83,509 | $14.83M | 3.3% | $177.57 * | $101.38 | +71.6% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 45,555 | $14.62M | 3.2% | $320.89 * | $27.15 | +97.0% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 95,465 | $14.04M | 3.1% | $147.11 | $117.23 | +25.5% | ETF | 922908744 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,925 | $12.21M | 2.7% | $169.79 * | $25.89 | +31.2% | ETF | 46137V373 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 24,006 | $11M | 2.4% | $458.18 * | $21.75 | +163.3% | ETF | 92204A702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 126,397 | $10.22M | 2.3% | $80.83 * | $24.04 | +12.1% | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,001 | $8.21M | 1.8% | $283.09 * | $38.01 | +49.0% | ETF | 464287507 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 106,205 | $8.108M | 1.8% | $76.34 | $60.27 | +26.7% | ETF | 464287663 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 64,731 | $7.412M | 1.6% | $114.50 | $79.57 | +43.9% | ETF | 464287804 |
| QQQ | POWERSHARES QQQ TR | 16,102 | $6.406M | 1.4% | $397.84 | $198.78 | +100.1% | ETF | 46090E103 |
| MA | MASTERCARD INC | 17,100 | $6.144M | 1.4% | $359.30 * | $165.34 | +112.3% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 52,329 | $6.071M | 1.3% | $116.02 | $91.65 | +26.6% | ETF | 922908553 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 90,555 | $5.963M | 1.3% | $65.85 | $62.59 | +5.2% | ETF | 464288810 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,165 | $5.844M | 1.3% | $87.01 | $86.30 | +0.8% | ETF | 464288513 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,786 | $5.631M | 1.2% | $171.75 | $112.51 | +52.6% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 48,422 | $5.429M | 1.2% | $112.12 | $84.27 | +33.0% | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 1,625 | $5.418M | 1.2% | $3334.15 * | $89.31 | +86.7% | Stock | 023135106 |
| VAW | VANGUARD MATERIALS ETF | 27,073 | $5.33M | 1.2% | $196.88 | $134.92 | +45.9% | ETF | 92204A801 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 85,391 | $5.194M | 1.1% | $60.83 | $61.65 | -1.3% | ETF | 92206C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,753 | $5.061M | 1.1% | $222.43 | $174.09 | +27.8% | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 65,397 | $4.78M | 1.1% | $73.09 | $66.23 | +10.4% | ETF | 464288273 |
| VB | VANGUARD SMALL CAP ETF | 20,721 | $4.683M | 1.0% | $226.00 | $191.99 | +17.7% | ETF | 922908751 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 54,093 | $4.396M | 1.0% | $81.27 | $80.23 | +1.3% | ETF | 92206C409 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 36,036 | $4.227M | 0.9% | $117.30 | $83.86 | +39.9% | ETF | 78464A581 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48,465 | $4.107M | 0.9% | $84.74 | $85.98 | -1.4% | ETF | 921937835 |
| SPGI | S&P GLOBAL INC COM | 8,410 | $3.969M | 0.9% | $471.94 * | $171.75 | +165.7% | Stock | 78409V104 |
| PFE | PFIZER INC COM | 65,566 | $3.872M | 0.9% | $59.05 * | $26.51 | +81.4% | Stock | 717081103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 150,709 | $3.825M | 0.8% | $25.38 | $26.21 | -3.2% | ETF | 78464A383 |
| MSFT | MICROSOFT | 11,362 | $3.821M | 0.8% | $336.30 * | $92.96 | +250.0% | Stock | 594918104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 45,568 | $3.783M | 0.8% | $83.02 | $72.71 | +14.2% | ETF | 464287499 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,284 | $3.718M | 0.8% | $2895.64 * | $56.27 | +155.5% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 21,128 | $3.614M | 0.8% | $171.05 * | $113.28 | +34.3% | Stock | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,953 | $3.505M | 0.8% | $74.65 | $56.37 | +32.4% | ETF | 46432F842 |
| SPDW | SPDR S&P WORLD EX-US | 95,779 | $3.494M | 0.8% | $36.48 | $31.38 | +16.3% | ETF | 78463X889 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 27,054 | $3.481M | 0.8% | $128.67 | $130.31 | -1.3% | ETF | 464288661 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 88,305 | $3.477M | 0.8% | $39.37 | $36.67 | +7.4% | ETF | 46434V456 |
| HD | HOME DEPOT | 8,190 | $3.398M | 0.7% | $414.90 * | $166.61 | +125.1% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 5,941 | $3.373M | 0.7% | $567.75 * | $222.24 | +143.5% | Stock | 22160K105 |
| NVDA | NVIDIA CORP | 11,371 | $3.344M | 0.7% | $294.08 * | $20.59 | +42.6% | Stock | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,879 | $3.223M | 0.7% | $140.87 | $97.12 | +45.1% | ETF | 81369Y209 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 73,123 | $3.034M | 0.7% | $41.49 | $40.40 | +2.7% | ETF | 78463X509 |
| MGC | VANGUARD MEGA CAP 300 ETF | 17,734 | $2.981M | 0.7% | $168.10 | $112.17 | +49.8% | ETF | 921910873 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 40,109 | $2.938M | 0.6% | $73.25 | $70.24 | +4.3% | ETF | 464288307 |
| JPM | JPMORGAN CHASE & CO COM | 18,506 | $2.93M | 0.6% | $158.33 * | $93.29 | +52.8% | Stock | 46625H100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 53,925 | $2.905M | 0.6% | $53.87 | $54.31 | -0.8% | ETF | 464288646 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,670 | $2.732M | 0.6% | $199.85 | $142.32 | +40.4% | ETF | 92204A207 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,582 | $2.623M | 0.6% | $305.64 * | $34.98 | +118.4% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 887 | $2.567M | 0.6% | $2894.02 * | $54.46 | +163.7% | Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,589 | $2.496M | 0.6% | $105.81 | $77.29 | +36.9% | ETF | 81369Y704 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 37,189 | $2.408M | 0.5% | $64.75 | $54.27 | +19.3% | ETF | 97717W109 |
| UNH | UNITEDHEALTH GROUP | 4,545 | $2.282M | 0.5% | $502.09 * | $255.62 | +83.6% | Stock | 91324P102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 136,958 | $2.265M | 0.5% | $16.54 | $17.78 | — | CEF | 72201B101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 16,731 | $2.217M | 0.5% | $132.51 | $131.75 | +0.6% | ETF | 464287242 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 17,314 | $2.119M | 0.5% | $122.39 | $100.98 | +21.2% | ETF | 464287473 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 54,306 | $2.111M | 0.5% | $38.87 * | $19.68 | -1.3% | ETF | 808524805 |
| QCOM | QUALCOMM INC | 11,503 | $2.104M | 0.5% | $182.91 * | $53.63 | +211.8% | Stock | 747525103 |
| VO | VANGUARD MID CAP | 8,157 | $2.078M | 0.5% | $254.75 * | $44.27 | +43.9% | ETF | 922908629 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 18,388 | $1.921M | 0.4% | $104.47 | $88.06 | +18.7% | ETF | 464287879 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 24,334 | $1.911M | 0.4% | $78.53 | $70.12 | +12.0% | ETF | 92206C680 |
| SPY | SPDR S&P 500 ETF | 3,941 | $1.872M | 0.4% | $475.01 | $309.76 | +53.3% | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,677 | $1.816M | 0.4% | $55.57 | $39.03 | +42.4% | ETF | 46434V621 |
| KO | COCA COLA CO COM | 30,539 | $1.809M | 0.4% | $59.24 * | $38.76 | +35.6% | Stock | 191216100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35,562 | $1.795M | 0.4% | $50.48 | $50.58 | -0.2% | ETF | 46641Q837 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,690 | $1.795M | 0.4% | $167.91 | $124.11 | +35.3% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,305 | $1.764M | 0.4% | $241.48 | $150.40 | +60.5% | ETF | 922908769 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 41,874 | $1.759M | 0.4% | $42.01 | $32.23 | +30.3% | ETF | 78464A508 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 82,376 | $1.74M | 0.4% | $21.12 | $21.18 | -0.3% | ETF | 78468R861 |
| FVAL | FIDELITY VALUE FACTOR ETF | 33,307 | $1.736M | 0.4% | $52.12 | $50.12 | +4.0% | ETF | 316092782 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,956 | $1.674M | 0.4% | $104.91 * | $68.13 | +31.6% | Stock | 26441C204 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,219 | $1.645M | 0.4% | $264.51 | $154.34 | +71.3% | ETF | 464287622 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,679 | $1.633M | 0.4% | $82.98 | $73.91 | +12.2% | ETF | 78464A359 |
| DIS | DISNEY WALT CO COM | 10,479 | $1.623M | 0.4% | $154.88 * | $120.57 | +25.5% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,897 | $1.613M | 0.4% | $556.78 * | $31.92 | +190.7% | Stock | 697435105 |
| BSV | VANGUARD SHORT TERM BOND | 19,941 | $1.612M | 0.4% | $80.84 | $81.97 | -1.4% | ETF | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,605 | $1.557M | 0.3% | $83.69 | $47.64 | +75.6% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 3,412 | $1.49M | 0.3% | $436.69 | $299.19 | +45.9% | ETF | 922908363 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,116 | $1.485M | 0.3% | $290.27 * | $31.16 | +86.3% | ETF | 464288828 |
| CVX | CHEVRON CORP NEW COM | 12,514 | $1.469M | 0.3% | $117.39 * | $84.78 | +17.8% | Stock | 166764100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 24,902 | $1.459M | 0.3% | $58.59 * | $17.90 | +9.1% | ETF | 808524771 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,807 | $1.455M | 0.3% | $43.04 | $33.35 | +29.1% | ETF | 33734H106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,144 | $1.45M | 0.3% | $39.04 | $28.01 | +39.4% | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,341 | $1.45M | 0.3% | $173.84 * | $33.25 | +161.5% | ETF | 81369Y803 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,552 | $1.435M | 0.3% | $58.45 | $47.97 | +21.8% | ETF | 78464A805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 42,639 | $1.386M | 0.3% | $32.51 | $32.53 | -0.1% | ETF | 808524755 |
| TFC | TRUIST FINL CORP COM | 23,655 | $1.385M | 0.3% | $58.55 * | $46.57 | +2.6% | Stock | 89832Q109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,605 | $1.35M | 0.3% | $204.39 * | $63.53 | +60.9% | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 3,775 | $1.341M | 0.3% | $355.23 * | $258.89 | +23.3% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,360 | $1.304M | 0.3% | $299.08 | $202.58 | +47.6% | Stock | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,373 | $1.257M | 0.3% | $101.59 | $101.57 | -0.0% | ETF | 72201R833 |
| VV | VANGUARD LARGE CAP | 5,644 | $1.247M | 0.3% | $220.94 | $138.35 | +59.8% | ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CRP | 4,097 | $1.22M | 0.3% | $297.78 * | $120.94 | +125.3% | Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 23,064 | $1.198M | 0.3% | $51.94 * | $36.40 | +10.6% | Stock | 92343V104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,210 | $1.197M | 0.3% | $166.02 | $156.42 | +6.2% | ETF | 464287630 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,834 | $1.149M | 0.3% | $46.27 | $30.65 | +51.0% | ETF | 33734X135 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 16,449 | $1.129M | 0.2% | $68.64 | $58.35 | +17.7% | ETF | 316092600 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 22,418 | $1.113M | 0.2% | $49.65 | $50.25 | -1.2% | ETF | 464288604 |
| MO | ALTRIA GROUP INC COM | 23,411 | $1.109M | 0.2% | $47.37 * | $35.15 | -1.9% | Stock | 02209S103 |
| NNN | NATIONAL RETAIL PPTYS | 23,033 | $1.107M | 0.2% | $48.06 | $44.87 | — | REIT | 637417106 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,261 | $1.086M | 0.2% | $62.92 * | $31.00 | +1.4% | ETF | 808524870 |
| CMI | CUMMINS INC COM | 4,886 | $1.066M | 0.2% | $218.17 * | $183.85 | +7.6% | Stock | 231021106 |
| MU | MICRON TECHNOLOGY | 11,317 | $1.054M | 0.2% | $93.13 * | $49.36 | +84.6% | Stock | 595112103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,338 | $1.052M | 0.2% | $92.79 | $92.38 | +0.4% | ETF | 92206C870 |
| GLD | SPDR GOLD ETF | 6,065 | $1.037M | 0.2% | $170.98 | $136.76 | +25.0% | ETF | 78463V107 |
| TSLA | TESLA MOTORS INC | 980 | $1.036M | 0.2% | $1057.14 * | $244.93 | +43.8% | Stock | 88160R101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,944 | $1.031M | 0.2% | $115.27 | $72.93 | +58.0% | ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 14,009 | $1.017M | 0.2% | $72.60 * | $58.67 | +6.5% | Stock | 375558103 |
| LLY | LILLY ELI & CO COM | 3,560 | $983K | 0.2% | $276.12 * | $185.03 | +43.8% | Stock | 532457108 |
| V | VISA INC | 4,488 | $973K | 0.2% | $216.80 * | $116.95 | +79.8% | Stock | 92826C839 |
| BA | BOEING CO COM | 4,814 | $969K | 0.2% | $201.29 | $280.92 | -28.3% | Stock | 097023105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,232 | $968K | 0.2% | $63.55 | $62.31 | +2.0% | ETF | 921909768 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,092 | $960K | 0.2% | $118.64 | $138.89 | -14.6% | ETF | 00214Q401 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,337 | $955K | 0.2% | $71.61 * | $27.27 | +31.2% | ETF | 81369Y886 |
| WMT | WALMART INC COM | 6,467 | $936K | 0.2% | $144.73 * | $34.15 | +34.0% | Stock | 931142103 |
| IP | INTERNATIONAL PAPER CO COM | 19,588 | $920K | 0.2% | $46.97 * | $30.64 | +28.1% | Stock | 460146103 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,574 | $920K | 0.2% | $55.51 * | $34.27 | -19.0% | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.2% | $450500.00 | $366044.75 | +23.1% | Stock | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,053 | $894K | 0.2% | $88.93 * | $71.69 | +7.0% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 6,321 | $890K | 0.2% | $140.80 * | $71.92 | +81.5% | Stock | 002824100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,730 | $885K | 0.2% | $90.96 | $57.03 | +59.5% | ETF | 46137V464 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,336 | $882K | 0.2% | $94.47 * | $62.95 | -8.3% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 6,472 | $876K | 0.2% | $135.35 * | $67.84 | +72.1% | Stock | 00287Y109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20,675 | $852K | 0.2% | $41.21 | $41.45 | -0.6% | ETF | 46435U853 |
| IBM | INTL BUSINESS MACHINES | 6,370 | $851K | 0.2% | $133.59 * | $102.54 | +11.3% | Stock | 459200101 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 74,432 | $833K | 0.2% | $11.19 | $11.83 | — | CEF | 27829C105 |
| PG | PROCTER AND GAMBLE CO COM | 4,901 | $802K | 0.2% | $163.64 * | $69.87 | +111.8% | Stock | 742718109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 52,950 | $794K | 0.2% | $15.00 | $14.90 | +0.7% | ETF | 46138E511 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,938 | $774K | 0.2% | $156.74 | $115.25 | +35.9% | ETF | 464287408 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,691 | $742K | 0.2% | $85.38 | $73.10 | +16.9% | ETF | 921946810 |
| VHT | VANGUARD HEALTH CARE ETF | 2,720 | $725K | 0.2% | $266.54 | $212.97 | +25.1% | ETF | 92204A504 |
| CSX | CSX CORP | 19,073 | $717K | 0.2% | $37.59 * | $26.00 | +36.7% | Stock | 126408103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,779 | $709K | 0.2% | $72.50 | $39.29 | +84.5% | ETF | 78464A409 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,655 | $700K | 0.2% | $150.38 | $110.64 | +35.9% | ETF | 922908512 |
| C | CITIGROUP INC | 11,449 | $691K | 0.2% | $60.35 * | $56.56 | -8.0% | Stock | 172967424 |
| FISV | FISERV INC | 6,646 | $690K | 0.2% | $103.82 | $101.54 | +2.2% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 11,210 | $686K | 0.2% | $61.20 * | $53.74 | -1.2% | Stock | 30231G102 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 18,926 | $686K | 0.2% | $36.25 | $31.81 | +14.0% | ETF | 46434V266 |
| NFLX | NETFLIX COM INC | 1,127 | $679K | 0.1% | $602.48 * | $20.84 | +189.1% | Stock | 64110L106 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 10,209 | $674K | 0.1% | $66.02 | $58.20 | +13.5% | ETF | 97717W307 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,297 | $671K | 0.1% | $517.35 | $463.09 | +11.8% | ETF | 78467Y107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 11,186 | $659K | 0.1% | $58.91 | $62.64 | -5.9% | ETF | 78468R648 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,018 | $648K | 0.1% | $129.14 | $93.97 | +37.4% | ETF | 78464A763 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4,440 | $645K | 0.1% | $145.27 | $104.59 | +38.9% | ETF | 92206C649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,544 | $641K | 0.1% | $51.10 | $50.37 | +1.4% | ETF | 921943858 |
| — | PIMCO DYNAMIC INCOME FD SHS | 23,847 | $618K | 0.1% | $25.92 | $30.26 | — | CEF | 72201Y101 |
| EXPO | EXPONENT INC | 5,033 | $588K | 0.1% | $116.83 * | $43.83 | +153.6% | Stock | 30214U102 |
| TIP | ISHARES TIPS BOND ETF | 4,538 | $586K | 0.1% | $129.13 | $124.47 | +3.8% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 6,594 | $578K | 0.1% | $87.66 | $88.09 | -0.5% | ETF | 921937819 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,307 | $567K | 0.1% | $77.60 | $79.11 | -1.8% | ETF | 921946885 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 22,655 | $558K | 0.1% | $24.63 | $24.44 | +0.9% | ETF | 00162Q783 |
| ADBE | ADOBE SYS INC | 956 | $542K | 0.1% | $566.95 | $201.19 | +181.8% | Stock | 00724F101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,302 | $526K | 0.1% | $42.76 | $43.98 | -2.8% | ETF | 69374H857 |
| T | AT&T INC COM | 21,047 | $518K | 0.1% | $24.61 * | $15.72 | -7.1% | Stock | 00206R102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,623 | $512K | 0.1% | $53.21 | $33.18 | +60.3% | ETF | 46137V241 |
| ONEQ | FIDELITY COMWLTH TR | 8,408 | $512K | 0.1% | $60.89 | $54.81 | +11.1% | ETF | 315912808 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,322 | $510K | 0.1% | $61.28 | $62.94 | -2.7% | ETF | 00214Q302 |
| UNP | UNION PAC CORP COM | 2,008 | $506K | 0.1% | $251.99 * | $119.95 | +91.4% | Stock | 907818108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,030 | $498K | 0.1% | $55.15 | $57.34 | -3.8% | ETF | 92203J407 |
| F | FORD MOTOR COMPANY | 23,063 | $479K | 0.1% | $20.77 * | $8.02 | +97.5% | Stock | 345370860 |
| MCD | MCDONALDS CORP COM | 1,784 | $478K | 0.1% | $267.94 * | $161.01 | +51.9% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 1,341 | $451K | 0.1% | $336.32 | $201.57 | +65.7% | Stock | 30303M102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,251 | $444K | 0.1% | $84.56 | $57.93 | +45.9% | ETF | 33733E104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 12,522 | $440K | 0.1% | $35.14 | $31.69 | — | CEF | 756158101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,384 | $436K | 0.1% | $182.89 | $177.64 | +2.9% | ETF | 922908652 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,637 | $436K | 0.1% | $22.20 | $22.88 | -3.0% | ETF | 37954Y483 |
| BAC | BK OF AMERICA CORP COM | 9,581 | $426K | 0.1% | $44.46 * | $23.37 | +72.0% | Stock | 060505104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,851 | $414K | 0.1% | $107.50 | $105.19 | +2.1% | ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,794 | $402K | 0.1% | $143.88 | $55.06 | +161.3% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 4,286 | $400K | 0.1% | $93.33 * | $62.26 | +34.6% | Stock | 65339F101 |
| MRK | MERCK & CO INC | 5,165 | $396K | 0.1% | $76.67 * | $50.73 | +33.6% | Stock | 58933Y105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,227 | $392K | 0.1% | $29.64 | $29.56 | +0.2% | ETF | 78464A649 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 7,466 | $376K | 0.1% | $50.36 | $41.39 | +21.6% | ETF | 316092881 |
| UPS | UNITED PARCEL SERVICE INC | 1,737 | $372K | 0.1% | $214.16 * | $88.49 | +101.3% | Stock | 911312106 |
| INTC | INTEL CORP COM | 7,219 | $371K | 0.1% | $51.39 * | $39.83 | +19.9% | Stock | 458140100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,037 | $364K | 0.1% | $72.27 | $55.56 | +30.0% | ETF | 46137V100 |
| RY | ROYAL BANK OF CANADA | 3,392 | $360K | 0.1% | $106.13 | $76.14 | +39.4% | Stock | 780087102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,058 | $357K | 0.1% | $173.47 | $159.27 | +8.8% | ETF | 464289438 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,023 | $353K | 0.1% | $39.12 | $29.91 | +30.7% | ETF | 46435G433 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $352K | 0.1% | $349.21 * | $249.16 | +30.5% | Stock | 773903109 |
| O | REALTY INCOME CORP | 4,882 | $350K | 0.1% | $71.69 * | $43.86 | +32.3% | REIT | 756109104 |
| IEV | ISHARES EUROPE 350 INDEX | 6,284 | $342K | 0.1% | $54.42 | $47.03 | +15.6% | ETF | 464287861 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,723 | $334K | 0.1% | $28.49 | $24.47 | — | CEF | 19248A109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,273 | $330K | 0.1% | $77.23 | $55.11 | +39.9% | ETF | 81369Y308 |
| PSA | PUBLIC STORAGE INC | 847 | $317K | 0.1% | $374.26 * | $151.39 | +105.1% | REIT | 74460D109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,761 | $312K | 0.1% | $82.96 | $43.70 | +89.7% | ETF | 464288752 |
| LOW | LOWES COS INC COM | 1,156 | $299K | 0.1% | $258.65 * | $108.06 | +121.3% | Stock | 548661107 |
| CSCO | CISCO SYS INC | 4,650 | $295K | 0.1% | $63.44 * | $35.47 | +57.8% | Stock | 17275R102 |
| AMGN | AMGEN INC | 1,290 | $290K | 0.1% | $224.81 * | $154.83 | +28.0% | Stock | 031162100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,298 | $284K | 0.1% | $218.80 | $127.72 | +71.6% | ETF | 464287101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,677 | $276K | 0.1% | $25.85 | $25.85 | — | REIT | 45378A106 |
| PM | PHILIP MORRIS INTL INC | 2,859 | $272K | 0.1% | $95.14 * | $66.08 | +18.8% | Stock | 718172109 |
| TLS | TELOS CORP MD COM | 17,000 | $262K | 0.1% | $15.41 | $35.24 | -56.2% | Stock | 87969B101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,195 | $262K | 0.1% | $50.43 | $50.64 | -0.4% | ETF | 46432F859 |
| COP | CONOCOPHILLIPS COM | 3,599 | $260K | 0.1% | $72.24 * | $43.08 | +44.7% | Stock | 20825C104 |
| KR | KROGER CO COM | 5,556 | $251K | 0.1% | $45.18 * | $22.66 | +83.2% | Stock | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $245K | 0.1% | $382.22 * | $219.69 | +57.3% | Stock | 38141G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,354 | $242K | 0.1% | $178.73 | $125.94 | +42.0% | ETF | 922908611 |
| ZBH | ZIMMER HLDGS INC | 1,870 | $238K | 0.1% | $127.27 * | $155.74 | -23.5% | Stock | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,712 | $233K | 0.1% | $85.91 * | $65.14 | +20.7% | Stock | 75513E101 |
| — | SOUTHSTATE CORPORATION COM | 2,861 | $229K | 0.1% | $80.04 | $47.82 | — | Stock | 840441109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,691 | $229K | 0.1% | $135.42 | $75.88 | +78.4% | ETF | 316092808 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 5,674 | $224K | 0.0% | $39.48 | $38.86 | +1.5% | ETF | 464288687 |
| PEP | PEPSICO INC COM | 1,277 | $222K | 0.0% | $173.84 * | $143.30 | +6.9% | Stock | 713448108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,729 | $221K | 0.0% | $80.98 | $56.91 | +42.2% | ETF | 46429B697 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,209 | $218K | 0.0% | $180.31 * | $90.67 | -0.5% | ETF | 921932778 |
| CMCSA | COMCAST CORP NEW CL A | 4,332 | $218K | 0.0% | $50.32 * | $45.04 | -1.1% | Stock | 20030N101 |
| BX | BLACKSTONE INC COM | 1,681 | $218K | 0.0% | $129.68 * | $116.12 | -2.7% | Stock | 09260D107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,856 | $216K | 0.0% | $116.38 | $94.89 | +22.7% | ETF | 78464A631 |
| LUV | SOUTHWEST AIRLS CO COM | 5,045 | $216K | 0.0% | $42.81 * | $50.50 | -21.1% | Stock | 844741108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3,170 | $205K | 0.0% | $64.67 | $64.01 | +1.0% | ETF | 132061201 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 6,192 | $204K | 0.0% | $32.95 | $32.91 | +0.2% | ETF | 92189F437 |
| HUM | HUMANA INC COM | 437 | $203K | 0.0% | $464.53 * | $424.84 | +5.0% | Stock | 444859102 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,764 | $201K | 0.0% | $113.95 | $116.07 | -1.7% | ETF | 464287226 |
| — | SIRIUS XM RADIO INC | 18,210 | $116K | 0.0% | $6.37 | $5.46 | — | Stock | 82968B103 |
| VFF | VILLAGE FARMS INTL INC COM | 14,896 | $96,000 | 0.0% | $6.44 | $7.37 | -12.9% | Stock | 92707Y108 |
| — | IZEA WORLDWIDE INC COM | 66,414 | $89,000 | 0.0% | $1.34 | $1.93 | — | Stock | 46604H105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,500 | $5,000 | 0.0% | $0.48 | $0.48 | — | Stock | 696077403 |