Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QHY | WISDOMTREE TR | 92,491 | $4.063M | 2.7% | $48.40 | — | US HGH YLD CORP | 97717X172 |
| SPYV | SPDR SER TR | 103,519 | $4.026M | 2.6% | $38.41 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 88,635 | $3.767M | 2.5% | $41.02 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 73,578 | $3.728M | 2.5% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 187,972 | $3.641M | 2.4% | $22.93 | — | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 27,893 | $3.624M | 2.4% | $126.62 | +11.1% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,826 | $3.418M | 2.2% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| HYMB | SPDR SER TR | 68,570 | $3.358M | 2.2% | $54.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPIP | SPDR SER TR | 120,512 | $3.104M | 2.0% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTM | SPDR SER TR | 62,015 | $2.933M | 1.9% | $49.77 | — | PORTFOLI S&P1500 | 78464A805 |
| EMCB | WISDOMTREE TR | 47,256 | $2.925M | 1.9% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 74,158 | $2.535M | 1.7% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,627 | $2.52M | 1.7% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| SPDW | SPDR INDEX SHS FDS | 82,900 | $2.461M | 1.6% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 33,213 | $2.342M | 1.5% | $72.94 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 12,111 | $2.316M | 1.5% | $228.18 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,080 | $2.309M | 1.5% | $142.49 | — | NASDAQ 100 ETF | 46138G649 |
| HDV | ISHARES TR | 20,556 | $2.143M | 1.4% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,435 | $1.954M | 1.3% | $36.61 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 17,856 | $1.932M | 1.3% | $112.25 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 84,090 | $1.888M | 1.2% | $26.18 | — | PORTFOLIO LN COR | 78464A367 |
| MOAT | VANECK ETF TRUST | 29,043 | $1.885M | 1.2% | $71.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 66,735 | $1.869M | 1.2% | $29.03 | — | US EQTY DIVI | 33738R738 |
| PBUS | INVESCO EXCH TRADED FD TR II | 48,785 | $1.856M | 1.2% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| — | INVESCO EXCH TRADED FD TR II | 84,009 | $1.829M | 1.2% | $24.03 | — | PURBETA US AGG | 46138E446 |
| DIVO | AMPLIFY ETF TR | 49,346 | $1.77M | 1.2% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,296 | $1.755M | 1.2% | $35.05 | — | US QUALTY FCTR | 46641Q761 |
| SPEM | SPDR INDEX SHS FDS | 53,135 | $1.751M | 1.2% | $37.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,830 | $1.692M | 1.1% | $86.03 | — | INT-TERM CORP | 92206C870 |
| DNL | WISDOMTREE TR | 51,332 | $1.654M | 1.1% | $34.63 | — | GLB US QTLY DIV | 97717W844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,647 | $1.617M | 1.1% | $161.97 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 12,542 | $1.561M | 1.0% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 11,394 | $1.548M | 1.0% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 21,512 | $1.545M | 1.0% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 37,284 | $1.525M | 1.0% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| BMAY | INNOVATOR ETFS TR | 50,295 | $1.459M | 1.0% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| TOTL | SSGA ACTIVE ETF TR | 35,630 | $1.427M | 0.9% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 5,067 | $1.349M | 0.9% | $362.45 | — | UNIT SER 1 | 46090E103 |
| ONEY | SPDR SER TR | 13,165 | $1.234M | 0.8% | $96.45 | — | RUSSELL YIELD | 78468R770 |
| MUB | ISHARES TR | 11,656 | $1.23M | 0.8% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 19,988 | $1.206M | 0.8% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 27,799 | $1.144M | 0.8% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 30,524 | $1.128M | 0.7% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| DIAL | COLUMBIA ETF TR I | 56,598 | $979K | 0.6% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| DGRS | WISDOMTREE TR | 24,099 | $969K | 0.6% | $42.19 | — | US S CAP QTY DIV | 97717X651 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 30,874 | $949K | 0.6% | $35.93 | — | S&P500 EQL REL | 46137V290 |
| IVV | ISHARES TR | 2,464 | $947K | 0.6% | $384.18 | — | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 22,445 | $927K | 0.6% | $39.75 | — | GLBL X MLP ETF | 37954Y343 |
| VBR | VANGUARD INDEX FDS | 5,794 | $920K | 0.6% | $176.00 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $904K | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,857 | $903K | 0.6% | $262.16 | +7.3% | COM | 437076102 |
| SPAB | SPDR SER TR | 35,842 | $901K | 0.6% | $27.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 2,452 | $861K | 0.6% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 6,264 | $847K | 0.6% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 11,130 | $830K | 0.5% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| AGGY | WISDOMTREE TR | 18,662 | $796K | 0.5% | $47.37 | — | YIELD ENHANCD US | 97717X511 |
| MGV | VANGUARD WORLD FD | 7,600 | $782K | 0.5% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| VHT | VANGUARD WORLD FDS | 3,112 | $772K | 0.5% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 7,740 | $760K | 0.5% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 8,115 | $730K | 0.5% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,505 | $728K | 0.5% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 21,218 | $726K | 0.5% | $37.87 | — | FINANCIAL | 81369Y605 |
| BJAN | INNOVATOR ETFS TR | 21,941 | $725K | 0.5% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| HYD | VANECK ETF TRUST | 14,310 | $723K | 0.5% | $57.01 | — | HIGH YLD MUNIETF | 92189H409 |
| SPIB | SPDR SER TR | 22,623 | $720K | 0.5% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| SPBO | SPDR SER TR | 25,209 | $715K | 0.5% | $32.05 | — | PORTFOLIO CRPORT | 78464A144 |
| PBTP | INVESCO EXCH TRADED FD TR II | 28,496 | $695K | 0.5% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| SPMB | SPDR SER TR | 31,652 | $687K | 0.5% | $23.97 | — | PORT MTG BK ETF | 78464A383 |
| QYLD | GLOBAL X FDS | 42,833 | $681K | 0.4% | $19.06 | — | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 2,781 | $667K | 0.4% | $224.11 | +4.4% | COM | 594918104 |
| SPTI | SPDR SER TR | 22,257 | $629K | 0.4% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| MLPX | GLOBAL X FDS | 15,258 | $622K | 0.4% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| DES | WISDOMTREE TR | 21,551 | $613K | 0.4% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,103 | $606K | 0.4% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| VYMI | VANGUARD WHITEHALL FDS | 10,159 | $605K | 0.4% | $67.59 | — | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 16,165 | $597K | 0.4% | $46.69 | — | RL EST SEL SEC | 81369Y860 |
| — | INDEXIQ ETF TR | 17,241 | $589K | 0.4% | $34.33 | — | IQ GLB RES ETF | 45409B883 |
| AMZN | AMAZON COM INC | 6,935 | $583K | 0.4% | $126.45 | -21.9% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,819 | $564K | 0.4% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,354 | $556K | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,019 | $528K | 0.3% | $24.65 | — | NATL AMT MUNI | 46138E537 |
| VFH | VANGUARD WORLD FDS | 6,327 | $523K | 0.3% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| SPHY | SPDR SER TR | 23,302 | $521K | 0.3% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| IJH | ISHARES TR | 2,103 | $509K | 0.3% | $269.79 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,241 | $494K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 5,634 | $493K | 0.3% | $73.42 | — | ENERGY | 81369Y506 |
| — | CREDIT SUISSE HIGH YIELD BD | 279,653 | $492K | 0.3% | $2.18 | — | SH BEN INT | 22544F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,519 | $476K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 4,184 | $461K | 0.3% | $43.31 | +122.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $448K | 0.3% | $338.06 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 3,581 | $434K | 0.3% | $106.91 | — | ENERGY ETF | 92204A306 |
| FMB | FIRST TR EXCH TRADED FD III | 8,652 | $434K | 0.3% | $52.55 | — | MANAGD MUN ETF | 33739N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,481 | $433K | 0.3% | $49.56 | — | FT CBOE VEST S&P | 33739Q705 |
| LEAD | SIREN ETF TR | 8,764 | $427K | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| AFL | AFLAC INC | 5,932 | $427K | 0.3% | $42.88 | +45.8% | COM | 001055102 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,901 | $421K | 0.3% | $20.77 | — | FTSE RAFI EMNG | 46138E727 |
| QUS | SPDR SER TR | 3,720 | $410K | 0.3% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,507 | $409K | 0.3% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $406K | 0.3% | $141.28 | +11.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,641 | $401K | 0.3% | $25.81 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 1,253 | $400K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 2,825 | $397K | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| FLTR | VANECK ETF TRUST | 15,593 | $388K | 0.3% | $24.84 | — | IG FLOATING RATE | 92189F486 |
| NOBL | PROSHARES TR | 4,266 | $384K | 0.3% | $94.71 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 7,673 | $384K | 0.3% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 3,544 | $377K | 0.2% | $124.62 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 12,120 | $370K | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $369K | 0.2% | $242.84 | +22.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,116 | $369K | 0.2% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 7,765 | $365K | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,285 | $357K | 0.2% | $24.19 | — | VOLATILITY PREM | 82889N863 |
| DVYE | ISHARES INC | 14,682 | $354K | 0.2% | $32.47 | — | EM MKTS DIV ETF | 464286319 |
| MUST | COLUMBIA ETF TR I | 17,327 | $349K | 0.2% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| IEMG | ISHARES INC | 7,479 | $349K | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 4,187 | $345K | 0.2% | $108.47 | — | REAL ESTATE ETF | 922908553 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $336K | 0.2% | $30.89 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $334K | 0.2% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,851 | $329K | 0.2% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,545 | $329K | 0.2% | $285.61 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 17,022 | $328K | 0.2% | $22.96 | — | US REIT ETF | 808524847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,021 | $321K | 0.2% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $316K | 0.2% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,532 | $312K | 0.2% | $18.99 | — | COM SBI | 40167F101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,087 | $311K | 0.2% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,566 | $308K | 0.2% | $27.26 | — | FST TR GLB FD | 33739H101 |
| CION | CION INVT CORP | 31,410 | $306K | 0.2% | $9.03 | -34.4% | COM | 17259U204 |
| SPTS | SPDR SER TR | 10,484 | $303K | 0.2% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,948 | $302K | 0.2% | $170.79 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 1,682 | $302K | 0.2% | $142.70 | +7.4% | COM | 166764100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,381 | $295K | 0.2% | $96.19 | — | NASDQ CLN EDGE | 33737A108 |
| MBB | ISHARES TR | 3,105 | $288K | 0.2% | $101.78 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 2,986 | $283K | 0.2% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,352 | $280K | 0.2% | $70.81 | +4.3% | COM | 65339F101 |
| — | ETF SER SOLUTIONS | 15,065 | $279K | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $276K | 0.2% | $116.45 | +11.5% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 3,680 | $274K | 0.2% | $74.51 | — | US SML CP VALU | 025072877 |
| VIGI | VANGUARD WHITEHALL FDS | 3,912 | $272K | 0.2% | $79.12 | — | INTL DVD ETF | 921946810 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,292 | $270K | 0.2% | $47.58 | — | RUSL 1000 DYNM | 46138J619 |
| SCHY | SCHWAB STRATEGIC TR | 12,031 | $270K | 0.2% | $22.42 | — | INTERNL DIVID | 808524672 |
| — | WESTERN ASSET INVT GRADE DEF | 16,492 | $268K | 0.2% | $18.74 | — | COM | 95790A101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,395 | $267K | 0.2% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,916 | $265K | 0.2% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| — | INVESCO BD FD | 16,620 | $261K | 0.2% | $17.51 | — | COM | 46132L107 |
| ARKK | ARK ETF TR | 8,333 | $260K | 0.2% | $63.48 | — | INNOVATION ETF | 00214Q104 |
| MTUM | ISHARES TR | 1,767 | $258K | 0.2% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 2,326 | $256K | 0.2% | $129.71 | -16.1% | COM | 747525103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,925 | $255K | 0.2% | $111.76 | — | ACTIVE US REAL | 46090A101 |
| DRI | DARDEN RESTAURANTS INC | 1,831 | $253K | 0.2% | $112.72 | +12.1% | COM | 237194105 |
| DIS | DISNEY WALT CO | 2,806 | $244K | 0.2% | $168.60 | -44.6% | COM | 254687106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,506 | $237K | 0.2% | $176.42 | — | SMLCP 600 VAL | 921932778 |
| QYLG | GLOBAL X FDS | 10,639 | $235K | 0.2% | $22.12 | — | NASDQ 100 CVRDGW | 37954Y269 |
| AMLP | ALPS ETF TR | 6,169 | $235K | 0.2% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| NUSC | NUSHARES ETF TR | 6,837 | $234K | 0.2% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| GLD | SPDR GOLD TR | 1,354 | $230K | 0.2% | $168.33 | — | GOLD SHS | 78463V107 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,902 | $229K | 0.2% | $7.95 | — | INC OPPTY FD | 94987B105 |
| EES | WISDOMTREE TR | 5,383 | $229K | 0.2% | $48.22 | — | US SMALLCAP FUND | 97717W562 |
| MCD | MCDONALDS CORP | 868 | $229K | 0.2% | $191.26 | +28.2% | COM | 580135101 |
| PSK | SPDR SER TR | 6,927 | $227K | 0.1% | $38.97 | — | ICE PFD SEC ETF | 78464A292 |
| WMT | WALMART INC | 1,545 | $219K | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 18,052 | $217K | 0.1% | $15.20 | — | COM | 72201B101 |
| PFE | PFIZER INC | 4,152 | $213K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 1,108 | $211K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| BJUL | INNOVATOR ETFS TR | 6,783 | $210K | 0.1% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| IYH | ISHARES TR | 726 | $206K | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| XSOE | WISDOMTREE TR | 7,623 | $203K | 0.1% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| IUSG | ISHARES TR | 2,463 | $201K | 0.1% | $106.78 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 10,165 | $187K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,828 | $168K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $166K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | PIMCO CORPORATE & INCM STRG | 13,449 | $159K | 0.1% | $15.55 | — | COM | 72200U100 |
| — | MFS INTER HIGH INCOME FD | 84,657 | $144K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| — | INVESCO MUN OPPORTUNITY TR | 12,912 | $128K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,226 | $101K | 0.1% | $11.85 | — | SH BEN INT | 27826U108 |