Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 176,264 | $8.591M | 4.2% | $40.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 155,713 | $7.988M | 3.9% | $43.66 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 97,847 | $7.84M | 3.8% | $63.27 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 302,571 | $7.697M | 3.8% | $31.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFFD | GLOBAL X FDS | 383,200 | $7.541M | 3.7% | $21.25 | — | US PFD ETF | 37954Y657 |
| SPMB | SPDR SER TR | 292,871 | $6.317M | 3.1% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,505 | $6.21M | 3.0% | $142.27 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 67,181 | $6.027M | 2.9% | $78.77 | — | US SML CP VALU | 025072877 |
| USFR | WISDOMTREE TR | 118,449 | $5.959M | 2.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SER TR | 88,163 | $5.85M | 2.9% | $50.81 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 26,511 | $5.584M | 2.7% | $126.62 | +46.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 146,121 | $5.126M | 2.5% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 95,983 | $5.082M | 2.5% | $39.65 | — | US QUALTY FCTR | 46641Q761 |
| SPLB | SPDR SER TR | 197,651 | $4.457M | 2.2% | $24.41 | — | PORTFOLIO LN COR | 78464A367 |
| SPEM | SPDR INDEX SHS FDS | 103,575 | $3.902M | 1.9% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| QHY | WISDOMTREE TR | 82,320 | $3.671M | 1.8% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| EMLC | VANECK ETF TRUST | 151,399 | $3.6M | 1.8% | $24.97 | — | JP MRGAN EM LOC | 92189H300 |
| MOAT | VANECK ETF TRUST | 36,325 | $3.146M | 1.5% | $73.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 11,430 | $2.913M | 1.4% | $263.94 | -3.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 9,433 | $2.523M | 1.2% | $228.18 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 36,701 | $2.501M | 1.2% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| EMCB | WISDOMTREE TR | 36,816 | $2.37M | 1.2% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,059 | $2.24M | 1.1% | $36.05 | — | SHS | 336917109 |
| ONEY | SPDR SER TR | 21,552 | $2.236M | 1.1% | $96.18 | — | RUSSELL YIELD | 78468R770 |
| DNL | WISDOMTREE TR | 57,123 | $2.232M | 1.1% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| AVGE | AMERICAN CENTY ETF TR | 30,611 | $2.122M | 1.0% | $64.30 | — | AVANTIS ALL EQT | 025072232 |
| QYLD | GLOBAL X FDS | 115,957 | $2.049M | 1.0% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| DIVO | AMPLIFY ETF TR | 48,625 | $1.882M | 0.9% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 3,786 | $1.814M | 0.9% | $362.45 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 41,679 | $1.583M | 0.8% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| PZA | INVESCO EXCH TRADED FD TR II | 62,967 | $1.491M | 0.7% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,877 | $1.459M | 0.7% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| XLRE | SELECT SECTOR SPDR TR | 37,291 | $1.432M | 0.7% | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 14,927 | $1.361M | 0.7% | $83.24 | — | ENERGY | 81369Y506 |
| SPTI | SPDR SER TR | 47,996 | $1.345M | 0.7% | $29.28 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 6,951 | $1.343M | 0.7% | $126.91 | +44.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,382 | $1.296M | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 10,700 | $1.269M | 0.6% | $112.25 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 10,894 | $1.184M | 0.6% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,443 | $1.176M | 0.6% | $161.97 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,687 | $1.149M | 0.6% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 2,346 | $1.049M | 0.5% | $226.80 | +84.0% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 21,357 | $1.036M | 0.5% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| XLK | SELECT SECTOR SPDR TR | 4,516 | $1.022M | 0.5% | $164.30 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 13,922 | $1.003M | 0.5% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 12,845 | $999K | 0.5% | $74.11 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 21,111 | $987K | 0.5% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 30,732 | $966K | 0.5% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| HYBL | SSGA ACTIVE TR | 33,744 | $954K | 0.5% | $28.11 | — | SPDR BLACKSTONE | 78470P846 |
| SPIP | SPDR SER TR | 36,604 | $930K | 0.5% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| SPIB | SPDR SER TR | 28,174 | $917K | 0.4% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| DIAL | COLUMBIA ETF TR I | 51,056 | $901K | 0.4% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,148 | $891K | 0.4% | $86.03 | — | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 11,312 | $883K | 0.4% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| DGRS | WISDOMTREE TR | 17,792 | $838K | 0.4% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| GSY | POWERSHARES ACTIVELY MANAGED | 16,654 | $831K | 0.4% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,711 | $801K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,141 | $757K | 0.4% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| DIS | DISNEY WALT CO | 7,574 | $752K | 0.4% | $124.98 | -15.6% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 18,409 | $731K | 0.4% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,458 | $729K | 0.4% | $416.03 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 17,152 | $712K | 0.3% | $42.04 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 5,719 | $697K | 0.3% | $103.53 | — | INDL | 81369Y704 |
| IWV | ISHARES TR | 2,241 | $692K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 9,460 | $688K | 0.3% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| MGV | VANGUARD WORLD FD | 5,805 | $688K | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 1,940 | $668K | 0.3% | $262.16 | +24.9% | COM | 437076102 |
| SHEL | SHELL PLC | 9,175 | $662K | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| SPTS | SPDR SER TR | 22,044 | $636K | 0.3% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| BJAN | INNOVATOR ETFS TRUST | 13,868 | $625K | 0.3% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,838 | $625K | 0.3% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 1,122 | $614K | 0.3% | $409.72 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,994 | $609K | 0.3% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOE | VANGUARD INDEX FDS | 3,945 | $594K | 0.3% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 14,276 | $587K | 0.3% | $37.86 | — | FINANCIAL | 81369Y605 |
| MLPX | GLOBAL X FDS | 11,401 | $582K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,769 | $580K | 0.3% | $23.80 | — | FRANKLIN DYN MUN | 35473P868 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 25,388 | $570K | 0.3% | $23.58 | — | VOLATILITY PREM | 82889N863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,162 | $562K | 0.3% | $49.67 | — | MUNICIPAL ETF | 46641Q647 |
| SRLN | SSGA ACTIVE ETF TR | 13,439 | $562K | 0.3% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FD | 962 | $555K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,912 | $553K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FD | 2,074 | $552K | 0.3% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 2,921 | $533K | 0.3% | $176.00 | — | SM CP VAL ETF | 922908611 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,602 | $532K | 0.3% | $96.58 | — | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 5,938 | $530K | 0.3% | $42.88 | +93.8% | COM | 001055102 |
| TSLA | TESLA INC | 2,641 | $523K | 0.3% | $195.37 | -10.5% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,552 | $518K | 0.3% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,841 | $517K | 0.3% | $26.03 | — | COM | 293792107 |
| LEAD | SIREN ETF TR | 8,115 | $517K | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| IJH | ISHARES TR | 8,808 | $515K | 0.3% | $102.79 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,336 | $512K | 0.3% | $34.74 | — | SMID RISNG ETF | 33741X102 |
| PAPR | INNOVATOR ETFS TRUST | 14,730 | $511K | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SPHY | SPDR SER TR | 21,143 | $491K | 0.2% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,826 | $490K | 0.2% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 3,759 | $464K | 0.2% | $98.50 | +2.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,030 | $464K | 0.2% | $43.31 | +154.2% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,611 | $453K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 4,070 | $434K | 0.2% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO CORPORATE & INCOME OPP | 30,116 | $431K | 0.2% | $14.68 | — | COM | 72201B101 |
| DGRO | ISHARES TR | 7,468 | $430K | 0.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 461 | $417K | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| DES | WISDOMTREE TR | 13,318 | $415K | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $414K | 0.2% | $242.84 | +68.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,083 | $405K | 0.2% | $287.26 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 15,407 | $387K | 0.2% | $26.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,016 | $384K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| QUS | SPDR SER TR | 2,594 | $383K | 0.2% | $126.40 | — | MSCI USA STRTGIC | 78468R812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 927 | $363K | 0.2% | $337.96 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 2,824 | $360K | 0.2% | $106.91 | — | ENERGY ETF | 92204A306 |
| QYLG | GLOBAL X FDS | 11,369 | $359K | 0.2% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| VFH | VANGUARD WORLD FD | 3,440 | $344K | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| — | ETF SER SOLUTIONS | 13,512 | $341K | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| ARKK | ARK ETF TR | 7,733 | $340K | 0.2% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,479 | $327K | 0.2% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHY | SCHWAB STRATEGIC TR | 13,839 | $326K | 0.2% | $22.68 | — | INTERNL DIVID | 808524672 |
| DVYE | ISHARES INC | 11,979 | $326K | 0.2% | $32.37 | — | EM MKTS DIV ETF | 464286319 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,926 | $322K | 0.2% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| PFF | ISHARES TR | 9,879 | $312K | 0.2% | $36.19 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 5,934 | $307K | 0.1% | $56.87 | — | HIGH YLD MUNIETF | 92189H409 |
| AMLP | ALPS ETF TR | 6,292 | $302K | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 5,611 | $300K | 0.1% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,437 | $292K | 0.1% | $206.24 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 2,775 | $290K | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 4,268 | $289K | 0.1% | $51.30 | +20.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,799 | $289K | 0.1% | $147.71 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 1,463 | $285K | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 1,933 | $283K | 0.1% | $142.14 | -0.5% | COM | 478160104 |
| IJR | ISHARES TR | 2,645 | $282K | 0.1% | $106.54 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,539 | $280K | 0.1% | $133.70 | +25.2% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $280K | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,365 | $280K | 0.1% | $64.12 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 2,905 | $279K | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,608 | $277K | 0.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 1,343 | $267K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| MUST | COLUMBIA ETF TR I | 13,089 | $267K | 0.1% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| NJAN | INNOVATOR ETFS TRUST | 5,640 | $256K | 0.1% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $256K | 0.1% | $120.58 | +30.4% | COM | 742718109 |
| CION | CION INVT CORP | 21,093 | $256K | 0.1% | $9.03 | +1.5% | COM | 17259U204 |
| — | CREDIT SUISSE HIGH YIELD BD | 126,445 | $255K | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| NAPR | INNOVATOR ETFS TRUST | 5,311 | $253K | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| NUSC | NUSHARES ETF TR | 6,315 | $248K | 0.1% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,491 | $244K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| IWF | ISHARES TR | 658 | $240K | 0.1% | $253.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,288 | $236K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,877 | $232K | 0.1% | $103.40 | +17.7% | COM | 58933Y105 |
| KJAN | INNOVATOR ETFS TRUST | 6,595 | $230K | 0.1% | $30.89 | — | US SML CP PWR B | 45782C474 |
| MBB | ISHARES TR | 2,463 | $226K | 0.1% | $93.82 | — | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 5,612 | $226K | 0.1% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 1,427 | $223K | 0.1% | $142.70 | +4.0% | COM | 166764100 |
| META | META PLATFORMS INC | 442 | $223K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,114 | $222K | 0.1% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| IJAN | INNOVATOR ETFS TRUST | 7,030 | $221K | 0.1% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $221K | 0.1% | $56.46 | — | AVANTIS EMGMKT | 025072604 |
| IUSG | ISHARES TR | 1,719 | $219K | 0.1% | $117.19 | — | CORE S&P US GWT | 464287671 |
| IYH | ISHARES TR | 3,470 | $213K | 0.1% | $108.84 | — | US HLTHCARE ETF | 464287762 |
| MPLX | MPLX LP | 4,884 | $208K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| RWR | SPDR SER TR | 2,233 | $208K | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| AGGY | WISDOMTREE TR | 4,754 | $204K | 0.1% | $47.37 | — | YIELD ENHANCD US | 97717X511 |
| XLC | SELECT SECTOR SPDR TR | 2,380 | $204K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VIGI | VANGUARD WHITEHALL FDS | 2,482 | $202K | 0.1% | $79.12 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 10,517 | $201K | 0.1% | $13.03 | +24.0% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,954 | $201K | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,813 | $200K | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| AGNC | AGNC INVT CORP | 18,090 | $173K | 0.1% | $9.92 | — | COM | 00123Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $157K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | PIMCO CORPORATE & INCM STRG | 11,766 | $155K | 0.1% | $15.55 | — | COM | 72200U100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,477 | $131K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,922 | $112K | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $111K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | MFS INTER HIGH INCOME FD | 33,350 | $56,528 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |