Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 159,680 | $7.446M | 4.0% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 103,469 | $6.732M | 3.6% | $63.27 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 262,651 | $6.645M | 3.6% | $32.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 135,511 | $6.602M | 3.6% | $42.36 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 323,668 | $6.279M | 3.4% | $21.50 | — | US PFD ETF | 37954Y657 |
| QHY | WISDOMTREE TR | 125,496 | $5.7M | 3.1% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,244 | $5.603M | 3.0% | $140.66 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 27,030 | $5.204M | 2.8% | $126.62 | +44.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 55,698 | $5.002M | 2.7% | $76.03 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 85,269 | $4.984M | 2.7% | $50.31 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIP | SPDR SER TR | 184,327 | $4.713M | 2.6% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| SPDW | SPDR INDEX SHS FDS | 131,032 | $4.456M | 2.4% | $31.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 89,243 | $4.271M | 2.3% | $38.74 | — | US QUALTY FCTR | 46641Q761 |
| SPLB | SPDR SER TR | 163,835 | $3.898M | 2.1% | $24.75 | — | PORTFOLIO LN COR | 78464A367 |
| MCD | MCDONALDS CORP | 11,491 | $3.407M | 1.8% | $263.94 | -2.0% | COM | 580135101 |
| EMLC | VANECK ETF TRUST | 122,461 | $3.104M | 1.7% | $25.15 | — | JP MRGAN EM LOC | 92189H300 |
| SPEM | SPDR INDEX SHS FDS | 86,549 | $3.065M | 1.7% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| MOAT | VANECK ETF TRUST | 33,980 | $2.884M | 1.6% | $72.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 41,619 | $2.636M | 1.4% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| EMCB | WISDOMTREE TR | 40,373 | $2.58M | 1.4% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| DNL | WISDOMTREE TR | 65,897 | $2.438M | 1.3% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,918 | $2.437M | 1.3% | $36.05 | — | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 9,944 | $2.359M | 1.3% | $228.18 | — | TOTAL STK MKT | 922908769 |
| ONEY | SPDR SER TR | 20,503 | $2.065M | 1.1% | $95.40 | — | RUSSELL YIELD | 78468R770 |
| SPMB | SPDR SER TR | 88,051 | $1.943M | 1.1% | $22.48 | — | PORT MTG BK ETF | 78464A383 |
| DIVO | AMPLIFY ETF TR | 50,830 | $1.858M | 1.0% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| BMAY | INNOVATOR ETFS TR | 50,679 | $1.716M | 0.9% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| QQQ | INVESCO QQQ TR | 3,954 | $1.619M | 0.9% | $362.45 | — | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 89,635 | $1.554M | 0.8% | $18.08 | — | NASDAQ 100 COVER | 37954Y483 |
| USFR | WISDOMTREE TR | 30,139 | $1.514M | 0.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 49,034 | $1.459M | 0.8% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| SPTI | SPDR SER TR | 47,756 | $1.364M | 0.7% | $29.32 | — | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 11,763 | $1.313M | 0.7% | $112.25 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,063 | $1.283M | 0.7% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,481 | $1.27M | 0.7% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| DGRS | WISDOMTREE TR | 26,711 | $1.267M | 0.7% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,356 | $1.254M | 0.7% | $161.97 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 30,937 | $1.239M | 0.7% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| HDV | ISHARES TR | 11,360 | $1.159M | 0.6% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 2,382 | $1.132M | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 15,137 | $1.113M | 0.6% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 7,085 | $1.076M | 0.6% | $126.91 | +10.5% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 16,286 | $1.055M | 0.6% | $59.73 | — | AVANTIS ALL EQT | 025072232 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,827 | $1.043M | 0.6% | $86.03 | — | INT-TERM CORP | 92206C870 |
| DON | WISDOMTREE TR | 22,287 | $1.018M | 0.6% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| XLE | SELECT SECTOR SPDR TR | 11,998 | $1.006M | 0.5% | $80.65 | — | ENERGY | 81369Y506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,430 | $1.004M | 0.5% | $50.66 | — | FT CBOE VEST S&P | 33739Q705 |
| MLPA | GLOBAL X FDS | 21,557 | $955K | 0.5% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| SCHD | SCHWAB STRATEGIC TR | 12,121 | $923K | 0.5% | $73.72 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,446 | $920K | 0.5% | $226.80 | +54.5% | COM | 594918104 |
| DIAL | COLUMBIA ETF TR I | 50,731 | $916K | 0.5% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,714 | $889K | 0.5% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| SPIB | SPDR SER TR | 27,052 | $888K | 0.5% | $33.84 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 12,434 | $874K | 0.5% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| BJAN | INNOVATOR ETFS TR | 21,234 | $868K | 0.5% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| TOTL | SSGA ACTIVE ETF TR | 21,117 | $850K | 0.5% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| DLN | WISDOMTREE TR | 12,728 | $845K | 0.5% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 2,375 | $823K | 0.4% | $262.16 | +12.0% | COM | 437076102 |
| SPHY | SPDR SER TR | 34,817 | $814K | 0.4% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| XLK | SELECT SECTOR SPDR TR | 4,070 | $783K | 0.4% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,765 | $771K | 0.4% | $416.03 | — | S&P 500 ETF SHS | 922908363 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,711 | $764K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 4,087 | $736K | 0.4% | $176.00 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 16,666 | $703K | 0.4% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| MGV | VANGUARD WORLD FD | 6,146 | $672K | 0.4% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 5,822 | $664K | 0.4% | $102.92 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 4,450 | $645K | 0.3% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,710 | $642K | 0.3% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 15,267 | $640K | 0.3% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| IWV | ISHARES TR | 2,241 | $613K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SER TR | 23,732 | $608K | 0.3% | $26.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,157 | $603K | 0.3% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| XLF | SELECT SECTOR SPDR TR | 15,233 | $573K | 0.3% | $37.86 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 2,259 | $566K | 0.3% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,968 | $558K | 0.3% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| MLPX | GLOBAL X FDS | 12,085 | $539K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,222 | $537K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| LEAD | SIREN ETF TR | 8,403 | $511K | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,318 | $496K | 0.3% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 1,784 | $495K | 0.3% | $268.79 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 5,948 | $491K | 0.3% | $42.88 | +79.6% | COM | 001055102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,597 | $481K | 0.3% | $96.58 | — | NASDQ CLN EDGE | 33737A108 |
| HYBL | SSGA ACTIVE TR | 16,772 | $472K | 0.3% | $27.88 | — | SPDR BLACKSTONE | 78470P846 |
| VGT | VANGUARD WORLD FDS | 967 | $468K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 969 | $463K | 0.3% | $387.71 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 6,929 | $461K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| FMB | FIRST TR EXCH TRADED FD III | 8,879 | $459K | 0.2% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| DES | WISDOMTREE TR | 14,061 | $452K | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,632 | $438K | 0.2% | $25.81 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,386 | $431K | 0.2% | $285.61 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,124 | $424K | 0.2% | $337.96 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 7,859 | $423K | 0.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,736 | $416K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| ARKK | ARK ETF TR | 7,762 | $406K | 0.2% | $63.48 | — | INNOVATION ETF | 00214Q104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,396 | $403K | 0.2% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| XOM | EXXON MOBIL CORP | 4,019 | $402K | 0.2% | $43.31 | +125.3% | COM | 30231G102 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $385K | 0.2% | $30.89 | — | US SML CP PWR B | 45782C474 |
| MUB | ISHARES TR | 3,535 | $383K | 0.2% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,787 | $382K | 0.2% | $24.14 | — | VOLATILITY PREM | 82889N863 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $382K | 0.2% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| VTV | VANGUARD INDEX FDS | 2,549 | $381K | 0.2% | $147.71 | — | VALUE ETF | 922908744 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $380K | 0.2% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $380K | 0.2% | $242.84 | +44.5% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 3,166 | $371K | 0.2% | $106.91 | — | ENERGY ETF | 92204A306 |
| AGGY | WISDOMTREE TR | 8,288 | $365K | 0.2% | $47.37 | — | YIELD ENHANCD US | 97717X511 |
| — | CREDIT SUISSE HIGH YIELD BD | 177,683 | $352K | 0.2% | $2.18 | — | SH BEN INT | 22544F103 |
| QUS | SPDR SER TR | 2,621 | $346K | 0.2% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,917 | $329K | 0.2% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| QYLG | GLOBAL X FDS | 11,369 | $329K | 0.2% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| VFH | VANGUARD WORLD FDS | 3,552 | $328K | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 2,089 | $328K | 0.2% | $142.14 | +1.0% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,427 | $326K | 0.2% | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVYE | ISHARES INC | 12,194 | $323K | 0.2% | $32.47 | — | EM MKTS DIV ETF | 464286319 |
| HYD | VANECK ETF TRUST | 6,162 | $318K | 0.2% | $56.87 | — | HIGH YLD MUNIETF | 92189H409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,915 | $313K | 0.2% | $23.20 | — | FRANKLIN DYN MUN | 35473P868 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,114 | $312K | 0.2% | $48.85 | — | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,354 | $304K | 0.2% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| — | ETF SER SOLUTIONS | 13,512 | $303K | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| MUST | COLUMBIA ETF TR I | 14,407 | $301K | 0.2% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| SCHY | SCHWAB STRATEGIC TR | 11,960 | $294K | 0.2% | $22.44 | — | INTERNL DIVID | 808524672 |
| IEMG | ISHARES INC | 5,763 | $292K | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 9,271 | $289K | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| CION | CION INVT CORP | 25,196 | $285K | 0.2% | $9.03 | -15.5% | COM | 17259U204 |
| BJUL | INNOVATOR ETFS TR | 7,491 | $282K | 0.2% | $31.32 | — | US EQTY BUFR JUL | 45782C789 |
| NOBL | PROSHARES TR | 2,873 | $274K | 0.1% | $94.71 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 466 | $272K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| IWM | ISHARES TR | 1,336 | $268K | 0.1% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 6,286 | $267K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 2,458 | $266K | 0.1% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,259 | $262K | 0.1% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| MTUM | ISHARES TR | 1,668 | $262K | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,365 | $259K | 0.1% | $64.12 | — | FTSE RAFI 1000 | 46137V613 |
| DRI | DARDEN RESTAURANTS INC | 1,558 | $256K | 0.1% | $113.63 | +24.8% | COM | 237194105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,708 | $254K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 837 | $254K | 0.1% | $245.05 | — | RUS 1000 GRW ETF | 464287614 |
| QEFA | SPDR INDEX SHS FDS | 3,450 | $252K | 0.1% | $69.27 | — | MSCI EAFE STRTGC | 78463X434 |
| NUSC | NUSHARES ETF TR | 6,439 | $252K | 0.1% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPTS | SPDR SER TR | 8,546 | $248K | 0.1% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,091 | $245K | 0.1% | $79.12 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 2,666 | $241K | 0.1% | $167.06 | -48.4% | COM | 254687106 |
| WMT | WALMART INC | 1,464 | $231K | 0.1% | $42.21 | +22.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,546 | $227K | 0.1% | $120.58 | +16.6% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 10,855 | $225K | 0.1% | $22.96 | — | US REIT ETF | 808524847 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,696 | $224K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| EES | WISDOMTREE TR | 4,451 | $222K | 0.1% | $49.83 | — | US SMALLCAP FUND | 97717W562 |
| BA | BOEING CO | 841 | $219K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,432 | $215K | 0.1% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 1,427 | $213K | 0.1% | $142.70 | -3.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,523 | $213K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| RWR | SPDR SER TR | 2,231 | $213K | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| — | ALLSPRING INCOME OPPORTUNIT | 32,590 | $212K | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| IYH | ISHARES TR | 726 | $208K | 0.1% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| AVEM | AMERICAN CENTY ETF TR | 3,679 | $207K | 0.1% | $56.40 | — | AVANTIS EMGMKT | 025072604 |
| MRK | MERCK & CO INC | 1,899 | $207K | 0.1% | $103.40 | -6.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,083 | $207K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 1,924 | $207K | 0.1% | $124.62 | — | TIPS BD ETF | 464287176 |
| — | PIMCO CORPORATE & INCOME OPP | 15,254 | $202K | 0.1% | $15.13 | — | COM | 72201B101 |
| MBB | ISHARES TR | 2,145 | $202K | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 2,771 | $201K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| FSK | FS KKR CAP CORP | 10,056 | $201K | 0.1% | $13.88 | +1.9% | COM | 302635206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,902 | $201K | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| T | AT&T INC | 10,854 | $182K | 0.1% | $13.03 | +9.1% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,561 | $171K | 0.1% | $14.41 | — | SH BEN INT | 67062F100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22,840 | $163K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | PIMCO CORPORATE & INCM STRG | 12,976 | $161K | 0.1% | $15.55 | — | COM | 72200U100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $157K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | MFS INTER HIGH INCOME FD | 71,104 | $122K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $106K | 0.1% | $11.46 | — | COM | 46132C107 |
| AGNC | AGNC INVT CORP | 10,190 | $99,964 | 0.1% | $10.13 | — | COM | 00123Q104 |