CIK: 0001896419 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $168,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 140,683 | $6,078 | 3.6% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| QHY | WISDOMTREE TR | 135,781 | $5,995 | 3.6% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| SPYG | SPDR SER TR | 91,404 | $5,577 | 3.3% | $63.36 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 220,565 | $5,516 | 3.3% | $34.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFFD | GLOBAL X FDS | 282,487 | $5,477 | 3.3% | $21.85 | — | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 27,830 | $5,398 | 3.2% | $126.62 | +35.9% | COM | 037833100 |
| SPMD | SPDR SER TR | 114,486 | $5,254 | 3.1% | $41.71 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 188,853 | $4,880 | 2.9% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,520 | $4,638 | 2.8% | $139.31 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 78,787 | $4,289 | 2.6% | $49.92 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 114,940 | $3,740 | 2.2% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 45,056 | $3,497 | 2.1% | $74.37 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 76,557 | $3,390 | 2.0% | $37.69 | — | US QUALTY FCTR | 46641Q761 |
| SPLB | SPDR SER TR | 144,384 | $3,358 | 2.0% | $25.07 | — | PORTFOLIO LN COR | 78464A367 |
| EMCB | WISDOMTREE TR | 45,041 | $2,809 | 1.7% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| XLU | SELECT SECTOR SPDR TR | 42,206 | $2,762 | 1.6% | $71.55 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 75,399 | $2,592 | 1.5% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| MOAT | VANECK ETF TRUST | 30,966 | $2,471 | 1.5% | $72.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| DNL | WISDOMTREE TR | 67,528 | $2,419 | 1.4% | $34.88 | — | GLB US QTLY DIV | 97717W844 |
| EMLC | VANECK ETF TRUST | 92,901 | $2,375 | 1.4% | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| VTI | VANGUARD INDEX FDS | 10,683 | $2,353 | 1.4% | $228.18 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,144 | $2,352 | 1.4% | $36.18 | — | SHS | 336917109 |
| DIVO | AMPLIFY ETF TR | 52,037 | $1,873 | 1.1% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| ONEY | SPDR SER TR | 18,771 | $1,789 | 1.1% | $95.99 | — | RUSSELL YIELD | 78468R770 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 62,256 | $1,786 | 1.1% | $29.03 | — | US EQTY DIVI | 33738R738 |
| QQQ | INVESCO QQQ TR | 4,527 | $1,672 | 1.0% | $362.45 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TR | 50,679 | $1,611 | 1.0% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| VYM | VANGUARD WHITEHALL FDS | 15,076 | $1,599 | 1.0% | $112.25 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 15,494 | $1,562 | 0.9% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,695 | $1,488 | 0.9% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| DGRS | WISDOMTREE TR | 31,135 | $1,321 | 0.8% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| MUB | ISHARES TR | 11,893 | $1,269 | 0.8% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,461 | $1,212 | 0.7% | $161.97 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 16,556 | $1,203 | 0.7% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,585 | $1,152 | 0.7% | $386.92 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,711 | $1,084 | 0.6% | $86.03 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $1,051 | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 58,666 | $1,041 | 0.6% | $18.67 | — | NASDAQ 100 COVER | 37954Y483 |
| DGRW | WISDOMTREE TR | 15,601 | $1,040 | 0.6% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 25,600 | $1,038 | 0.6% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| MLPA | GLOBAL X FDS | 22,858 | $981 | 0.6% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| DON | WISDOMTREE TR | 23,223 | $977 | 0.6% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 30,463 | $953 | 0.6% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| DIAL | COLUMBIA ETF TR I | 52,553 | $925 | 0.6% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| SPTI | SPDR SER TR | 32,246 | $912 | 0.5% | $29.77 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 6,850 | $893 | 0.5% | $126.45 | -9.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 26,915 | $864 | 0.5% | $33.87 | — | PORTFOLIO INTRMD | 78464A375 |
| XLRE | SELECT SECTOR SPDR TR | 22,814 | $860 | 0.5% | $42.78 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 2,471 | $842 | 0.5% | $224.11 | +37.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,814 | $837 | 0.5% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SER TR | 37,881 | $830 | 0.5% | $23.65 | — | PORT MTG BK ETF | 78464A383 |
| BJAN | INNOVATOR ETFS TR | 21,941 | $828 | 0.5% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| XLI | SELECT SECTOR SPDR TR | 7,581 | $814 | 0.5% | $102.92 | — | SBI INT-INDS | 81369Y704 |
| DLN | WISDOMTREE TR | 12,079 | $768 | 0.5% | $62.60 | — | US LARGECAP DIVD | 97717W307 |
| SRLN | SSGA ACTIVE ETF TR | 18,310 | $767 | 0.5% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 2,461 | $765 | 0.5% | $262.16 | +5.4% | COM | 437076102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,505 | $761 | 0.5% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| HYD | VANECK ETF TRUST | 14,698 | $755 | 0.4% | $56.87 | — | HIGH YLD MUNIETF | 92189H409 |
| MGV | VANGUARD WORLD FD | 7,190 | $746 | 0.4% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,459 | $737 | 0.4% | $176.00 | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,682 | $727 | 0.4% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| SPSM | SPDR SER TR | 18,510 | $719 | 0.4% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,715 | $698 | 0.4% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,999 | $687 | 0.4% | $50.66 | — | FT CBOE VEST S&P | 33739Q705 |
| VOE | VANGUARD INDEX FDS | 4,790 | $663 | 0.4% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| — | INDEXIQ ETF TR | 20,188 | $662 | 0.4% | $34.14 | — | IQ GLB RES ETF | 45409B883 |
| VHT | VANGUARD WORLD FDS | 2,703 | $662 | 0.4% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 4,952 | $657 | 0.4% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,926 | $648 | 0.4% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,680 | $630 | 0.4% | $24.51 | — | NATL AMT MUNI | 46138E537 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,382 | $625 | 0.4% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| SPHY | SPDR SER TR | 26,933 | $615 | 0.4% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,063 | $598 | 0.4% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| IWV | ISHARES TR | 2,241 | $570 | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| VYMI | VANGUARD WHITEHALL FDS | 8,885 | $562 | 0.3% | $67.59 | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,467 | $530 | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| DES | WISDOMTREE TR | 18,184 | $524 | 0.3% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| XLF | SELECT SECTOR SPDR TR | 15,491 | $522 | 0.3% | $37.87 | — | FINANCIAL | 81369Y605 |
| MLPX | GLOBAL X FDS | 12,490 | $519 | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| FMB | FIRST TR EXCH TRADED FD III | 9,811 | $497 | 0.3% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| LEAD | SIREN ETF TR | 8,702 | $491 | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| IJH | ISHARES TR | 1,873 | $490 | 0.3% | $269.79 | — | CORE S&P MCP ETF | 464287507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,597 | $483 | 0.3% | $96.58 | — | NASDQ CLN EDGE | 33737A108 |
| AGGY | WISDOMTREE TR | 11,213 | $483 | 0.3% | $47.37 | — | YIELD ENHANCD US | 97717X511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,366 | $470 | 0.3% | $337.96 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,029 | $455 | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,536 | $454 | 0.3% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| XOM | EXXON MOBIL CORP | 4,166 | $447 | 0.3% | $43.31 | +130.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,632 | $438 | 0.3% | $25.81 | — | COM | 293792107 |
| SPAB | SPDR SER TR | 16,953 | $430 | 0.3% | $27.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 5,297 | $430 | 0.3% | $73.42 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,003 | $415 | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| AFL | AFLAC INC | 5,949 | $415 | 0.2% | $42.88 | +47.5% | COM | 001055102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,447 | $414 | 0.2% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| DGRO | ISHARES TR | 7,859 | $405 | 0.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 3,292 | $405 | 0.2% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 1,427 | $404 | 0.2% | $285.61 | — | GROWTH ETF | 922908736 |
| FLTR | VANECK ETF TRUST | 15,683 | $396 | 0.2% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 2,331 | $386 | 0.2% | $141.39 | +5.3% | COM | 478160104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,787 | $385 | 0.2% | $24.14 | — | VOLATILITY PREM | 82889N863 |
| VDE | VANGUARD WORLD FDS | 3,322 | $375 | 0.2% | $106.91 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $372 | 0.2% | $242.84 | +34.4% | CL B NEW | 084670702 |
| PBUS | INVESCO EXCH TRADED FD TR II | 8,374 | $370 | 0.2% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| SHM | SPDR SER TR | 7,827 | $368 | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $367 | 0.2% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $364 | 0.2% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| VTV | VANGUARD INDEX FDS | 2,544 | $362 | 0.2% | $147.71 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 8,155 | $360 | 0.2% | $63.48 | — | INNOVATION ETF | 00214Q104 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $359 | 0.2% | $30.89 | — | US SML CP PWR B | 45782C474 |
| NOBL | PROSHARES TR | 3,790 | $357 | 0.2% | $94.71 | — | S&P 500 DV ARIST | 74348A467 |
| — | CREDIT SUISSE HIGH YIELD BD | 188,767 | $357 | 0.2% | $2.18 | — | SH BEN INT | 22544F103 |
| AVGE | AMERICAN CENTY ETF TR | 5,878 | $353 | 0.2% | $60.01 | — | AVANTIS ALL EQT | 025072232 |
| DVYE | ISHARES INC | 13,887 | $340 | 0.2% | $32.47 | — | EM MKTS DIV ETF | 464286319 |
| MUST | COLUMBIA ETF TR I | 16,390 | $336 | 0.2% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,684 | $330 | 0.2% | $20.77 | — | FTSE RAFI EMNG | 46138E727 |
| CION | CION INVT CORP | 31,050 | $322 | 0.2% | $9.03 | -26.9% | COM | 17259U204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,936 | $320 | 0.2% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FDS | 3,878 | $315 | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR SER TR | 10,939 | $315 | 0.2% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| QYLG | GLOBAL X FDS | 11,369 | $314 | 0.2% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IWM | ISHARES TR | 1,658 | $311 | 0.2% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 1,837 | $307 | 0.2% | $112.72 | +28.3% | COM | 237194105 |
| PFF | ISHARES TR | 9,800 | $303 | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 6,141 | $303 | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 2,953 | $294 | 0.2% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $292 | 0.2% | $170.79 | — | FTSE RAFI 1000 | 46137V613 |
| SCHY | SCHWAB STRATEGIC TR | 12,177 | $292 | 0.2% | $22.44 | — | INTERNL DIVID | 808524672 |
| — | ETF SER SOLUTIONS | 13,512 | $291 | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| XLP | SELECT SECTOR SPDR TR | 3,686 | $273 | 0.2% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 2,501 | $269 | 0.2% | $124.62 | — | TIPS BD ETF | 464287176 |
| BJUL | INNOVATOR ETFS TR | 7,491 | $264 | 0.2% | $31.32 | — | US EQTY BUFR JUL | 45782C789 |
| PG | PROCTER AND GAMBLE CO | 1,720 | $261 | 0.2% | $117.16 | +20.6% | COM | 742718109 |
| — | PIMCO CORPORATE & INCOME OPP | 18,519 | $259 | 0.2% | $15.13 | — | COM | 72201B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,339 | $258 | 0.2% | $27.26 | — | FST TR GLB FD | 33739H101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,377 | $254 | 0.2% | $79.12 | — | INTL DVD ETF | 921946810 |
| NUSC | NUSHARES ETF TR | 6,840 | $253 | 0.2% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 1,599 | $251 | 0.1% | $42.21 | +16.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,798 | $250 | 0.1% | $168.60 | -45.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 827 | $247 | 0.1% | $191.26 | +42.8% | COM | 580135101 |
| QEFA | SPDR INDEX SHS FDS | 3,521 | $246 | 0.1% | $69.36 | — | MSCI EAFE STRTGC | 78463X434 |
| MBB | ISHARES TR | 2,626 | $245 | 0.1% | $101.37 | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 6,227 | $244 | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 1,692 | $244 | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 1,540 | $242 | 0.1% | $142.70 | +0.4% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 12,338 | $241 | 0.1% | $22.96 | — | US REIT ETF | 808524847 |
| GSLC | GOLDMAN SACHS ETF TR | 2,708 | $236 | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 857 | $236 | 0.1% | $245.05 | — | RUS 1000 GRW ETF | 464287614 |
| EES | WISDOMTREE TR | 5,133 | $230 | 0.1% | $47.79 | — | US SMALLCAP FUND | 97717W562 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,305 | $228 | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,740 | $225 | 0.1% | $130.20 | — | SMLCP 600 VAL | 921932778 |
| SPBO | SPDR SER TR | 7,625 | $220 | 0.1% | $32.05 | — | PORTFOLIO CRPORT | 78464A144 |
| JNK | SPDR SER TR | 2,368 | $218 | 0.1% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 1,215 | $217 | 0.1% | $168.33 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,325 | $215 | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,330 | $212 | 0.1% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,607 | $208 | 0.1% | $27.31 | — | US EQT PLS DWNSD | 82889N202 |
| MRK | MERCK & CO INC | 1,775 | $205 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 968 | $204 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IYH | ISHARES TR | 726 | $203 | 0.1% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| LOW | LOWES COS INC | 891 | $201 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 768 | $201 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCM STRG | 13,319 | $175 | 0.1% | $15.55 | — | COM | 72200U100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,399 | $171 | 0.1% | $8.10 | — | COM | 72369H106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,561 | $167 | 0.1% | $14.41 | — | SH BEN INT | 67062F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,986 | $159 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $156 | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | MFS INTER HIGH INCOME FD | 83,197 | $136 | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $104 | 0.1% | $11.46 | — | COM | 46132C107 |
| AGNC | AGNC INVT CORP | 10,190 | $103 | 0.1% | $10.13 | — | COM | 00123Q104 |