Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 153,160 | $6.319M | 3.8% | $39.28 | — | PRTFLO S&P500 VL | 78464A508 |
| HYMB | SPDR SER TR | 246,102 | $5.862M | 3.5% | $32.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 96,537 | $5.723M | 3.4% | $63.14 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 300,832 | $5.659M | 3.4% | $21.66 | — | US PFD ETF | 37954Y657 |
| QHY | WISDOMTREE TR | 130,146 | $5.621M | 3.4% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| SPMD | SPDR SER TR | 126,685 | $5.548M | 3.3% | $41.91 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,160 | $4.741M | 2.8% | $139.72 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 27,472 | $4.703M | 2.8% | $126.62 | +43.2% | COM | 037833100 |
| SPIP | SPDR SER TR | 187,408 | $4.655M | 2.8% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTM | SPDR SER TR | 82,574 | $4.334M | 2.6% | $50.04 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 51,103 | $3.983M | 2.4% | $74.80 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 125,521 | $3.892M | 2.3% | $31.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 84,158 | $3.642M | 2.2% | $38.19 | — | US QUALTY FCTR | 46641Q761 |
| SPLB | SPDR SER TR | 155,192 | $3.296M | 2.0% | $24.80 | — | PORTFOLIO LN COR | 78464A367 |
| MCD | MCDONALDS CORP | 11,610 | $3.059M | 1.8% | $263.94 | +2.1% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 81,724 | $2.743M | 1.6% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| MOAT | VANECK ETF TRUST | 35,757 | $2.712M | 1.6% | $72.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMLC | VANECK ETF TRUST | 109,289 | $2.609M | 1.6% | $25.12 | — | JP MRGAN EM LOC | 92189H300 |
| EMCB | WISDOMTREE TR | 42,226 | $2.6M | 1.6% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| XLU | SELECT SECTOR SPDR TR | 43,071 | $2.538M | 1.5% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,388 | $2.421M | 1.4% | $36.05 | — | SHS | 336917109 |
| DNL | WISDOMTREE TR | 70,954 | $2.373M | 1.4% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 10,006 | $2.125M | 1.3% | $228.18 | — | TOTAL STK MKT | 922908769 |
| ONEY | SPDR SER TR | 21,569 | $1.972M | 1.2% | $95.40 | — | RUSSELL YIELD | 78468R770 |
| DIVO | AMPLIFY ETF TR | 52,937 | $1.838M | 1.1% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| BMAY | INNOVATOR ETFS TR | 50,679 | $1.575M | 0.9% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 56,071 | $1.534M | 0.9% | $29.03 | — | US EQTY DIVI | 33738R738 |
| QQQ | INVESCO QQQ TR | 3,990 | $1.43M | 0.9% | $362.45 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,349 | $1.36M | 0.8% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| QYLD | GLOBAL X FDS | 78,871 | $1.323M | 0.8% | $18.19 | — | NASDAQ 100 COVER | 37954Y483 |
| HDV | ISHARES TR | 13,330 | $1.318M | 0.8% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 12,081 | $1.248M | 0.7% | $112.25 | — | HIGH DIV YLD | 921946406 |
| DGRS | WISDOMTREE TR | 29,248 | $1.205M | 0.7% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| SPMB | SPDR SER TR | 56,652 | $1.178M | 0.7% | $22.71 | — | PORT MTG BK ETF | 78464A383 |
| XLRE | SELECT SECTOR SPDR TR | 33,541 | $1.143M | 0.7% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,338 | $1.14M | 0.7% | $161.97 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,634 | $1.131M | 0.7% | $387.71 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 15,172 | $1.059M | 0.6% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,723 | $1.058M | 0.6% | $23.47 | — | NATL AMT MUNI | 46138E537 |
| MLPA | GLOBAL X FDS | 22,884 | $1.02M | 0.6% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 2,360 | $1.009M | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,949 | $984K | 0.6% | $86.03 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 34,815 | $958K | 0.6% | $29.61 | — | PORTFLI INTRMDIT | 78464A672 |
| TOTL | SSGA ACTIVE ETF TR | 24,255 | $937K | 0.6% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| AVGE | AMERICAN CENTY ETF TR | 14,955 | $879K | 0.5% | $59.28 | — | AVANTIS ALL EQT | 025072232 |
| AMZN | AMAZON COM INC | 6,850 | $871K | 0.5% | $126.45 | +6.0% | COM | 023135106 |
| USFR | WISDOMTREE TR | 17,249 | $868K | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 13,231 | $840K | 0.5% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 26,250 | $826K | 0.5% | $33.87 | — | PORTFOLIO INTRMD | 78464A375 |
| DIAL | COLUMBIA ETF TR I | 48,437 | $815K | 0.5% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| BJAN | INNOVATOR ETFS TR | 21,941 | $806K | 0.5% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| MSFT | MICROSOFT CORP | 2,539 | $802K | 0.5% | $226.80 | +43.1% | COM | 594918104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,801 | $796K | 0.5% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| SPHY | SPDR SER TR | 34,980 | $784K | 0.5% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,881 | $784K | 0.5% | $50.43 | — | FT CBOE VEST S&P | 33739Q705 |
| DLN | WISDOMTREE TR | 12,556 | $772K | 0.5% | $62.55 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 17,991 | $737K | 0.4% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 2,422 | $732K | 0.4% | $262.16 | +15.6% | COM | 437076102 |
| SPAB | SPDR SER TR | 29,505 | $718K | 0.4% | $26.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 7,882 | $712K | 0.4% | $78.99 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,242 | $695K | 0.4% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,711 | $694K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| SRLN | SSGA ACTIVE ETF TR | 16,542 | $694K | 0.4% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 4,231 | $675K | 0.4% | $176.00 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,715 | $673K | 0.4% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 6,632 | $672K | 0.4% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 6,558 | $665K | 0.4% | $102.92 | — | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 17,727 | $654K | 0.4% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 9,242 | $654K | 0.4% | $72.97 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,803 | $648K | 0.4% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 4,826 | $621K | 0.4% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,306 | $616K | 0.4% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| VOE | VANGUARD INDEX FDS | 4,665 | $611K | 0.4% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 2,434 | $572K | 0.3% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| — | INDEXIQ ETF TR | 17,224 | $563K | 0.3% | $34.14 | — | IQ GLB RES ETF | 45409B883 |
| IWV | ISHARES TR | 2,241 | $549K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 5,317 | $545K | 0.3% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,895 | $529K | 0.3% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| MLPX | GLOBAL X FDS | 12,129 | $514K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,445 | $507K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 1,970 | $491K | 0.3% | $268.79 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 14,810 | $491K | 0.3% | $37.87 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,169 | $490K | 0.3% | $43.31 | +133.2% | COM | 30231G102 |
| LEAD | SIREN ETF TR | 8,716 | $478K | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| AFL | AFLAC INC | 5,957 | $457K | 0.3% | $42.88 | +64.5% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,632 | $455K | 0.3% | $25.81 | — | COM | 293792107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,879 | $434K | 0.3% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,597 | $432K | 0.3% | $96.58 | — | NASDQ CLN EDGE | 33737A108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,961 | $431K | 0.3% | $67.59 | — | INTL HIGH ETF | 921946794 |
| VDE | VANGUARD WORLD FDS | 3,322 | $421K | 0.3% | $106.91 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $420K | 0.3% | $337.96 | — | UT SER 1 | 78467X109 |
| AGGY | WISDOMTREE TR | 9,974 | $414K | 0.2% | $47.37 | — | YIELD ENHANCD US | 97717X511 |
| HYD | VANECK ETF TRUST | 8,357 | $410K | 0.2% | $56.87 | — | HIGH YLD MUNIETF | 92189H409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,447 | $410K | 0.2% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| VGT | VANGUARD WORLD FDS | 981 | $407K | 0.2% | $416.98 | — | INF TECH ETF | 92204A702 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,843 | $402K | 0.2% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,003 | $400K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| DES | WISDOMTREE TR | 14,147 | $399K | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| DGRO | ISHARES TR | 7,859 | $389K | 0.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,488 | $387K | 0.2% | $142.14 | +7.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,397 | $380K | 0.2% | $285.61 | — | GROWTH ETF | 922908736 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,787 | $378K | 0.2% | $24.14 | — | VOLATILITY PREM | 82889N863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $373K | 0.2% | $242.84 | +46.1% | CL B NEW | 084670702 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $372K | 0.2% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| FLTR | VANECK ETF TRUST | 14,624 | $370K | 0.2% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| — | CREDIT SUISSE HIGH YIELD BD | 188,767 | $355K | 0.2% | $2.18 | — | SH BEN INT | 22544F103 |
| SHM | SPDR SER TR | 7,605 | $352K | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 2,543 | $351K | 0.2% | $147.71 | — | VALUE ETF | 922908744 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $348K | 0.2% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $345K | 0.2% | $30.89 | — | US SML CP PWR B | 45782C474 |
| ARKK | ARK ETF TR | 8,163 | $324K | 0.2% | $63.48 | — | INNOVATION ETF | 00214Q104 |
| QUS | SPDR SER TR | 2,663 | $321K | 0.2% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| VTEB | VANGUARD MUN BD FDS | 6,652 | $320K | 0.2% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SER TR | 11,076 | $318K | 0.2% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| DVYE | ISHARES INC | 13,278 | $316K | 0.2% | $32.47 | — | EM MKTS DIV ETF | 464286319 |
| MUST | COLUMBIA ETF TR I | 16,106 | $314K | 0.2% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| VFH | VANGUARD WORLD FDS | 3,758 | $302K | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| QYLG | GLOBAL X FDS | 11,369 | $301K | 0.2% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,774 | $290K | 0.2% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| NOBL | PROSHARES TR | 3,264 | $289K | 0.2% | $94.71 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 1,970 | $287K | 0.2% | $120.58 | +19.5% | COM | 742718109 |
| SCHY | SCHWAB STRATEGIC TR | 12,177 | $280K | 0.2% | $22.44 | — | INTERNL DIVID | 808524672 |
| PFF | ISHARES TR | 9,271 | $280K | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,386 | $279K | 0.2% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 5,860 | $279K | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| CION | CION INVT CORP | 25,763 | $272K | 0.2% | $9.03 | -17.1% | COM | 17259U204 |
| — | ETF SER SOLUTIONS | 13,512 | $272K | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| DRI | DARDEN RESTAURANTS INC | 1,887 | $270K | 0.2% | $113.63 | +29.5% | COM | 237194105 |
| AMLP | ALPS ETF TR | 6,256 | $264K | 0.2% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,771 | $259K | 0.2% | $27.26 | — | FST TR GLB FD | 33739H101 |
| BJUL | INNOVATOR ETFS TR | 7,491 | $258K | 0.2% | $31.32 | — | US EQTY BUFR JUL | 45782C789 |
| WMT | WALMART INC | 1,599 | $256K | 0.2% | $42.21 | +22.8% | COM | 931142103 |
| IWM | ISHARES TR | 1,411 | $249K | 0.1% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 3,586 | $247K | 0.1% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| QEFA | SPDR INDEX SHS FDS | 3,658 | $245K | 0.1% | $69.27 | — | MSCI EAFE STRTGC | 78463X434 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,685 | $245K | 0.1% | $64.12 | — | FTSE RAFI 1000 | 46137V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,846 | $244K | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 2,586 | $244K | 0.1% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 2,348 | $244K | 0.1% | $124.62 | — | TIPS BD ETF | 464287176 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,989 | $241K | 0.1% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| VIGI | VANGUARD WHITEHALL FDS | 3,377 | $241K | 0.1% | $79.12 | — | INTL DVD ETF | 921946810 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,481 | $241K | 0.1% | $22.95 | — | FRANKLIN DYN MUN | 35473P868 |
| CVX | CHEVRON CORP NEW | 1,424 | $240K | 0.1% | $142.70 | +2.1% | COM | 166764100 |
| NUSC | NUSHARES ETF TR | 6,842 | $238K | 0.1% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRK | MERCK & CO INC | 2,309 | $238K | 0.1% | $103.40 | -3.4% | COM | 58933Y105 |
| MTUM | ISHARES TR | 1,697 | $237K | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 2,708 | $228K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 837 | $223K | 0.1% | $245.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO CORPORATE & INCOME OPP | 16,519 | $216K | 0.1% | $15.13 | — | COM | 72201B101 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,805 | $212K | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| DIS | DISNEY WALT CO | 2,616 | $212K | 0.1% | $168.60 | -50.5% | COM | 254687106 |
| HYBL | SSGA ACTIVE TR | 7,384 | $204K | 0.1% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,182 | $199K | 0.1% | $11.27 | — | PFD ETF | 46138E511 |
| FSK | FS KKR CAP CORP | 10,056 | $198K | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| SCHH | SCHWAB STRATEGIC TR | 10,818 | $192K | 0.1% | $22.96 | — | US REIT ETF | 808524847 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,399 | $170K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | PIMCO CORPORATE & INCM STRG | 13,319 | $162K | 0.1% | $15.55 | — | COM | 72200U100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,561 | $154K | 0.1% | $14.41 | — | SH BEN INT | 67062F100 |
| T | AT&T INC | 10,170 | $153K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $141K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | MFS INTER HIGH INCOME FD | 73,197 | $115K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| AGNC | AGNC INVT CORP | 10,190 | $96,194 | 0.1% | $10.13 | — | COM | 00123Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $90,530 | 0.1% | $11.46 | — | COM | 46132C107 |