Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 78,122 | $4.084M | 2.7% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,110 | $3.993M | 2.6% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 27,689 | $3.786M | 2.5% | $126.62 | +17.4% | COM | 037833100 |
| QHY | WISDOMTREE TR | 84,943 | $3.738M | 2.5% | $48.86 | — | US HGH YLD CORP | 97717X172 |
| PFFD | GLOBAL X FDS | 171,329 | $3.634M | 2.4% | $23.21 | — | US PFD ETF | 37954Y657 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,898 | $3.214M | 2.1% | $142.49 | — | NASDAQ 100 ETF | 46138G649 |
| HYMB | SPDR SER TR | 61,809 | $3.176M | 2.1% | $54.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,990 | $3.146M | 2.1% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| SPIP | SPDR SER TR | 110,913 | $3.052M | 2.0% | $30.03 | — | PORTFLI TIPS ETF | 78464A656 |
| EMCB | WISDOMTREE TR | 43,614 | $2.647M | 1.7% | $65.31 | — | WSDM EMKTBD FD | 97717X784 |
| SPYV | SPDR SER TR | 65,727 | $2.42M | 1.6% | $40.82 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 12,702 | $2.396M | 1.6% | $228.18 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRADED FD TR II | 93,343 | $2.127M | 1.4% | $24.03 | — | PURBETA US AGG | 46138E446 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,740 | $2.075M | 1.4% | $338.06 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 29,209 | $2.048M | 1.3% | $73.37 | — | SBI INT-UTILS | 81369Y886 |
| PBUS | INVESCO EXCH TRADED FD TR II | 54,034 | $2.035M | 1.3% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 59,709 | $1.99M | 1.3% | $37.87 | — | RUSL 2000 DYNM | 46138J593 |
| SPDW | SPDR INDEX SHS FDS | 68,550 | $1.977M | 1.3% | $33.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,499 | $1.96M | 1.3% | $86.03 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 19,167 | $1.949M | 1.3% | $112.25 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 15,180 | $1.93M | 1.3% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 54,089 | $1.881M | 1.2% | $37.90 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 23,664 | $1.781M | 1.2% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 42,113 | $1.754M | 1.2% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 40,009 | $1.688M | 1.1% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 5,940 | $1.665M | 1.1% | $362.45 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,506 | $1.651M | 1.1% | $161.97 | — | DIV APP ETF | 921908844 |
| SPLB | SPDR SER TR | 68,287 | $1.645M | 1.1% | $27.16 | — | PORTFOLIO LN COR | 78464A367 |
| MOAT | VANECK ETF TRUST | 24,211 | $1.543M | 1.0% | $73.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 11,745 | $1.506M | 1.0% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 53,762 | $1.454M | 1.0% | $29.42 | — | US EQTY DIVI | 33738R738 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,965 | $1.443M | 0.9% | $36.71 | — | SHS | 336917109 |
| HDV | ISHARES TR | 14,370 | $1.443M | 0.9% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| BMAY | INNOVATOR ETFS TR | 50,295 | $1.428M | 0.9% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| SPTM | SPDR SER TR | 29,931 | $1.391M | 0.9% | $55.94 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 22,674 | $1.299M | 0.9% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| DIVO | AMPLIFY ETF TR | 38,703 | $1.299M | 0.9% | $36.37 | — | CWP ENHANCED DIV | 032108409 |
| MUB | ISHARES TR | 11,716 | $1.246M | 0.8% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 33,920 | $1.22M | 0.8% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| DON | WISDOMTREE TR | 29,292 | $1.142M | 0.7% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| DIAL | COLUMBIA ETF TR I | 62,162 | $1.098M | 0.7% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| DNL | WISDOMTREE TR | 34,432 | $1.091M | 0.7% | $36.55 | — | GLB US QTLY DIV | 97717W844 |
| SPMD | SPDR SER TR | 27,111 | $1.076M | 0.7% | $46.79 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 37,855 | $997K | 0.7% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 6,567 | $984K | 0.6% | $176.00 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,745 | $952K | 0.6% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SER TR | 10,239 | $912K | 0.6% | $97.24 | — | RUSSELL YIELD | 78468R770 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $890K | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 38,508 | $880K | 0.6% | $23.97 | — | PORT MTG BK ETF | 78464A383 |
| XLP | SELECT SECTOR SPDR TR | 12,058 | $870K | 0.6% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| SWAN | AMPLIFY ETF TR | 32,082 | $866K | 0.6% | $29.15 | — | BLACKSWAN GRWT | 032108888 |
| AGGY | WISDOMTREE TR | 19,375 | $866K | 0.6% | $47.85 | — | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 6,574 | $851K | 0.6% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SER TR | 9,313 | $845K | 0.6% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| MLPA | GLOBAL X FDS | 22,786 | $840K | 0.6% | $39.75 | — | GLBL X MLP ETF | 37954Y343 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,712 | $822K | 0.5% | $28.12 | — | FST TR GLB FD | 33739H101 |
| VHT | VANGUARD WORLD FDS | 3,477 | $819K | 0.5% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 26,022 | $818K | 0.5% | $38.30 | — | FINANCIAL | 81369Y605 |
| PBTP | INVESCO EXCH TRADED FD TR II | 31,975 | $816K | 0.5% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| SPIB | SPDR SER TR | 24,612 | $803K | 0.5% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| MDYG | SPDR SER TR | 12,882 | $785K | 0.5% | $70.80 | — | S&P 400 MDCP GRW | 78464A821 |
| MGV | VANGUARD WORLD FD | 7,984 | $768K | 0.5% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| DGRS | WISDOMTREE TR | 18,986 | $754K | 0.5% | $43.05 | — | US S CAP QTY DIV | 97717X651 |
| XLI | SELECT SECTOR SPDR TR | 8,598 | $751K | 0.5% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| HYD | VANECK ETF TRUST | 13,740 | $740K | 0.5% | $57.27 | — | HIGH YLD MUNIETF | 92189H409 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,162 | $740K | 0.5% | $38.03 | — | S&P500 EQL REL | 46137V290 |
| SPTI | SPDR SER TR | 24,788 | $731K | 0.5% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| SPBO | SPDR SER TR | 24,639 | $729K | 0.5% | $32.12 | — | PORTFOLIO CRPORT | 78464A144 |
| AMZN | AMAZON COM INC | 6,860 | $729K | 0.5% | $126.94 | -1.4% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 17,507 | $715K | 0.5% | $46.69 | — | RL EST SEL SEC | 81369Y860 |
| BJAN | INNOVATOR ETFS TR | 21,941 | $705K | 0.5% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| MSFT | MICROSOFT CORP | 2,741 | $704K | 0.5% | $224.01 | +17.6% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 39,274 | $686K | 0.5% | $19.59 | — | NASDAQ 100 COVER | 37954Y483 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,405 | $652K | 0.4% | $90.54 | — | BUYBACK ACHIEV | 46137V308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,824 | $643K | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| MLPX | GLOBAL X FDS | 16,675 | $636K | 0.4% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| DES | WISDOMTREE TR | 22,504 | $635K | 0.4% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,104 | $634K | 0.4% | $50.56 | — | S&P500 QUALITY | 46137V241 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,848 | $626K | 0.4% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| SPYM | SPDR SER TR | 14,114 | $626K | 0.4% | $53.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VYMI | VANGUARD WHITEHALL FDS | 10,521 | $619K | 0.4% | $67.59 | — | INTL HIGH ETF | 921946794 |
| MDYV | SPDR SER TR | 9,899 | $599K | 0.4% | $68.06 | — | S&P 400 MDCP VAL | 78464A839 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,788 | $597K | 0.4% | $84.92 | — | DWA SMLCP MENT | 46138E842 |
| IJH | ISHARES TR | 2,627 | $594K | 0.4% | $269.79 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,354 | $569K | 0.4% | $81.53 | — | DWA MOMENTUM | 46137V837 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,498 | $551K | 0.4% | $24.73 | — | NATL AMT MUNI | 46138E537 |
| VFH | VANGUARD WORLD FDS | 7,068 | $546K | 0.4% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| — | CREDIT SUISSE HIGH YIELD BD | 288,919 | $546K | 0.4% | $2.18 | — | SH BEN INT | 22544F103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,703 | $540K | 0.4% | $135.19 | — | DWA HEALTHCARE | 46137V852 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,938 | $536K | 0.4% | $139.25 | — | DWA TECHNOLOGY | 46137V811 |
| IWV | ISHARES TR | 2,246 | $488K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,121 | $482K | 0.3% | $49.05 | — | INTL EQUITY OPP | 33734X853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,936 | $467K | 0.3% | $45.74 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 3,961 | $451K | 0.3% | $124.62 | — | TIPS BD ETF | 464287176 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,809 | $448K | 0.3% | $65.34 | — | WILDERHIL CLAN | 46137V134 |
| FMB | FIRST TR EXCH TRADED FD III | 8,843 | $448K | 0.3% | $52.65 | — | MANAGD MUN ETF | 33739N108 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,573 | $446K | 0.3% | $20.82 | — | FTSE RAFI EMNG | 46138E727 |
| — | INDEXIQ ETF TR | 14,214 | $438K | 0.3% | $34.58 | — | IQ GLB RES ETF | 45409B883 |
| IWM | ISHARES TR | 2,567 | $435K | 0.3% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 8,774 | $430K | 0.3% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,038 | $430K | 0.3% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 12,805 | $421K | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,532 | $420K | 0.3% | $245.71 | +9.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,270 | $415K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| SPHY | SPDR SER TR | 18,485 | $415K | 0.3% | $24.01 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $408K | 0.3% | $141.28 | +13.2% | COM | 478160104 |
| QUS | SPDR SER TR | 3,723 | $402K | 0.3% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,499 | $402K | 0.3% | $25.83 | — | COM | 293792107 |
| LEAD | SIREN ETF TR | 8,429 | $398K | 0.3% | $53.21 | — | DIVCN LDRS ETF | 829658301 |
| VNQ | VANGUARD INDEX FDS | 4,297 | $391K | 0.3% | $108.47 | — | REAL ESTATE ETF | 922908553 |
| DVYE | ISHARES INC | 14,714 | $391K | 0.3% | $32.57 | — | EM MKTS DIV ETF | 464286319 |
| VTV | VANGUARD INDEX FDS | 2,956 | $390K | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,305 | $388K | 0.3% | $168.33 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 3,865 | $384K | 0.3% | $106.91 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,424 | $379K | 0.2% | $43.31 | +83.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 7,951 | $379K | 0.2% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 17,706 | $373K | 0.2% | $22.96 | — | US REIT ETF | 808524847 |
| VIGI | VANGUARD WHITEHALL FDS | 5,360 | $368K | 0.2% | $79.12 | — | INTL DVD ETF | 921946810 |
| NOBL | PROSHARES TR | 4,161 | $355K | 0.2% | $94.83 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 1,548 | $345K | 0.2% | $287.59 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 4,771 | $342K | 0.2% | $77.22 | — | US DIVIDEND EQ | 808524797 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,376 | $341K | 0.2% | $24.36 | — | VOLATILITY PREM | 82889N863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $339K | 0.2% | $242.84 | +29.2% | CL B NEW | 084670702 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,532 | $330K | 0.2% | $18.99 | — | COM SBI | 40167F101 |
| SPTS | SPDR SER TR | 11,179 | $329K | 0.2% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,275 | $328K | 0.2% | $64.73 | — | NAS CLNEDG GREEN | 33733E500 |
| AFL | AFLAC INC | 5,906 | $327K | 0.2% | $42.88 | +26.8% | COM | 001055102 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $324K | 0.2% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $317K | 0.2% | $30.89 | — | US SML CP PWR B | 45782C474 |
| ADME | ETF SER SOLUTIONS | 9,181 | $317K | 0.2% | $40.95 | — | APTUS DRAWDOWN | 26922A784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,026 | $312K | 0.2% | $62.08 | — | S&P500 LOW VOL | 46138E354 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,259 | $311K | 0.2% | $111.76 | — | ACTIVE US REAL | 46090A101 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $309K | 0.2% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| MBB | ISHARES TR | 3,159 | $308K | 0.2% | $101.78 | — | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 7,726 | $308K | 0.2% | $65.55 | — | INNOVATION ETF | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,087 | $306K | 0.2% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,381 | $304K | 0.2% | $47.58 | — | RUSL 1000 DYNM | 46138J619 |
| QCOM | QUALCOMM INC | 2,337 | $299K | 0.2% | $129.71 | -3.7% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,215 | $294K | 0.2% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,982 | $294K | 0.2% | $170.79 | — | FTSE RAFI 1000 | 46137V613 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,916 | $289K | 0.2% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| MTUM | ISHARES TR | 2,063 | $281K | 0.2% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| — | WESTERN ASSET INVT GRADE DEF | 16,492 | $278K | 0.2% | $18.74 | — | COM | 95790A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,065 | $277K | 0.2% | $18.43 | — | COM | 006212104 |
| PSK | SPDR SER TR | 7,736 | $277K | 0.2% | $38.97 | — | ICE PFD SEC ETF | 78464A292 |
| FRDM | EA SERIES TRUST | 9,930 | $274K | 0.2% | $27.59 | — | FREEDOM 100 EM | 02072L607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,772 | $273K | 0.2% | $176.42 | — | SMLCP 600 VAL | 921932778 |
| — | INVESCO BD FD | 16,620 | $270K | 0.2% | $17.51 | — | COM | 46132L107 |
| XLC | SELECT SECTOR SPDR TR | 4,949 | $269K | 0.2% | $68.74 | — | COMMUNICATION | 81369Y852 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,394 | $267K | 0.2% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 1,851 | $266K | 0.2% | $116.45 | +17.9% | COM | 742718109 |
| IUSG | ISHARES TR | 3,164 | $265K | 0.2% | $106.78 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 2,834 | $262K | 0.2% | $107.74 | — | CORE S&P SCP ETF | 464287804 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,381 | $262K | 0.2% | $96.19 | — | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORP NEW | 1,783 | $258K | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,208 | $256K | 0.2% | $49.16 | — | FT CBOE VEST S&P | 33739Q705 |
| IEFA | ISHARES TR | 4,349 | $256K | 0.2% | $69.46 | — | CORE MSCI EAFE | 46432F842 |
| — | ALLSPRING INCOME OPPORTUNIT | 39,325 | $255K | 0.2% | $7.95 | — | INC OPPTY FD | 94987B105 |
| CION | CION INVT CORP | 28,357 | $247K | 0.2% | $10.45 | -40.9% | COM | 17259U204 |
| DIS | DISNEY WALT CO | 2,536 | $239K | 0.2% | $179.31 | -39.5% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 8,097 | $232K | 0.2% | $33.46 | — | EM EX ST-OWNED | 97717X578 |
| NEE | NEXTERA ENERGY INC | 2,981 | $231K | 0.2% | $70.03 | -1.7% | COM | 65339F101 |
| CSX | CSX CORP | 7,880 | $229K | 0.2% | $28.66 | +8.0% | COM | 126408103 |
| PFE | PFIZER INC | 4,348 | $228K | 0.1% | $31.08 | +35.1% | COM | 717081103 |
| NUSC | NUSHARES ETF TR | 6,900 | $226K | 0.1% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| IUSV | ISHARES TR | 3,307 | $221K | 0.1% | $75.86 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 10,447 | $219K | 0.1% | $16.17 | +0.8% | COM | 00206R102 |
| SHM | SPDR SER TR | 4,623 | $218K | 0.1% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| EES | WISDOMTREE TR | 5,269 | $217K | 0.1% | $48.52 | — | US SMALLCAP FUND | 97717W562 |
| IWF | ISHARES TR | 988 | $216K | 0.1% | $281.29 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 7,918 | $215K | 0.1% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| DRI | DARDEN RESTAURANTS INC | 1,904 | $215K | 0.1% | $112.72 | -1.6% | COM | 237194105 |
| MCD | MCDONALDS CORP | 868 | $214K | 0.1% | $191.26 | +18.4% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,971 | $212K | 0.1% | $15.40 | — | COM | 72201B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 852 | $206K | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| AMLP | ALPS ETF TR | 5,943 | $205K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 1,037 | $204K | 0.1% | $238.19 | — | MID CAP ETF | 922908629 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,324 | $193K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $181K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | MFS INTER HIGH INCOME FD | 91,357 | $174K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| — | PIMCO CORPORATE & INCM STRG | 12,448 | $157K | 0.1% | $15.84 | — | COM | 72200U100 |
| — | INVESCO MUN OPPORTUNITY TR | 12,912 | $133K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 11,226 | $123K | 0.1% | $11.85 | — | SH BEN INT | 27826U108 |