Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,041 | $20.52M | 8.2% | $445.71 | $311.24 | +43.2% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,380 | $14.57M | 5.8% | $149.64 | $113.25 | +32.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,230 | $13.4M | 5.4% | $443.28 | $279.79 | +58.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 60,045 | $11.65M | 4.7% | $193.97 | $92.59 | +107.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,673 | $11.48M | 4.6% | $341.00 | $212.44 | +60.5% | CL B NEW | 084670702 |
| — | BLACKROCK MUN TARGET TERM TR | 448,870 | $9.328M | 3.7% | $20.78 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| QQQ | INVESCO QQQ TR | 18,722 | $6.916M | 2.8% | $369.41 | $231.12 | +59.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 52,342 | $6.823M | 2.7% | $130.36 | $122.39 | +6.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 47,191 | $5.006M | 2.0% | $106.07 | $89.57 | +18.4% | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 11,957 | $4.698M | 1.9% | $392.89 * | $38.96 | +68.1% | EXPND TEC SC ETF | 464287549 |
| BKLC | BNY MELLON ETF TRUST | 55,273 | $4.608M | 1.8% | $83.36 | $82.91 | +0.5% | US LRG CP CORE | 09661T107 |
| GOOG | ALPHABET INC | 36,338 | $4.396M | 1.8% | $120.97 | $92.88 | +29.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,769 | $4.186M | 1.7% | $162.43 | $124.82 | +30.1% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 36,188 | $3.94M | 1.6% | $108.87 | $72.05 | +51.1% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 17,748 | $3.91M | 1.6% | $220.28 | $164.87 | +33.6% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 74,583 | $3.752M | 1.5% | $50.30 | $50.50 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 10,870 | $3.702M | 1.5% | $340.53 | $174.71 | +91.3% | COM | 594918104 |
| USMV | ISHARES TR | 47,087 | $3.5M | 1.4% | $74.33 | $58.61 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 36,778 | $3.324M | 1.3% | $90.39 * | $56.93 | +51.5% | COM | 291011104 |
| TSLA | TESLA INC | 11,738 | $3.073M | 1.2% | $261.77 | $186.91 | +40.0% | COM | 88160R101 |
| IWM | ISHARES TR | 16,205 | $3.035M | 1.2% | $187.27 | $164.59 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 16,254 | $2.898M | 1.2% | $178.27 | $150.65 | +18.3% | GOLD SHS | 78463V107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,635 | $2.45M | 1.0% | $167.42 * | $27.76 | +20.6% | S&P500 EQL STP | 46137V373 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,762 | $2.406M | 1.0% | $162.99 | $127.58 | +27.8% | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 24,203 | $2.282M | 0.9% | $94.28 | $81.87 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,837 | $2.251M | 0.9% | $62.81 | $51.65 | +21.6% | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 20,746 | $2.226M | 0.9% | $107.32 | $83.54 | +28.5% | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 13,486 | $2.174M | 0.9% | $161.19 | $132.46 | +21.7% | S&P 500 VAL ETF | 464287408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,446 | $2.139M | 0.9% | $171.83 * | $29.40 | +16.9% | FTSE RAFI 1500 | 46137V597 |
| AIVL | WISDOMTREE TR | 21,998 | $2.058M | 0.8% | $93.54 | $83.30 | +12.3% | US AI ENHANCED | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,740 | $1.791M | 0.7% | $478.90 | $342.93 | +39.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,157 | $1.694M | 0.7% | $275.20 * | $39.96 | +72.2% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 12,733 | $1.69M | 0.7% | $132.73 | $99.09 | +34.0% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 11,771 | $1.586M | 0.6% | $134.73 * | $74.96 | +64.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,851 | $1.578M | 0.6% | $145.45 * | $103.13 | +33.0% | COM | 46625H100 |
| DVY | ISHARES TR | 13,661 | $1.548M | 0.6% | $113.30 | $102.20 | +10.9% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,454 | $1.531M | 0.6% | $343.83 | $258.18 | +33.2% | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,595 | $1.471M | 0.6% | $75.08 | $58.06 | +29.3% | CAP STRENGTH ETF | 33733E104 |
| REGL | PROSHARES TR | 18,894 | $1.328M | 0.5% | $70.27 | $70.84 | -0.8% | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 8,670 | $1.316M | 0.5% | $151.74 * | $100.00 | +42.4% | COM | 742718109 |
| AMLP | ALPS ETF TR | 32,868 | $1.289M | 0.5% | $39.21 | $35.95 | +9.1% | ALERIAN MLP | 00162Q452 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,034 | $1.265M | 0.5% | $105.12 | $94.57 | +11.2% | NASDQ CLN EDGE | 33737A108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,233 | $1.26M | 0.5% | $88.55 | $73.91 | +19.8% | MIDCP 400 IDX | 921932885 |
| DLN | WISDOMTREE TR | 19,567 | $1.244M | 0.5% | $63.60 | $54.49 | +16.7% | US LARGECAP DIVD | 97717W307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,363 | $1.215M | 0.5% | $106.90 | $59.56 | +79.5% | SHS | 337344105 |
| FPE | FIRST TR EXCH TRADED FD III | 72,905 | $1.164M | 0.5% | $15.97 | $19.37 | -17.5% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 10,682 | $1.146M | 0.5% | $107.25 * | $72.27 | +36.0% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 16,608 | $1.107M | 0.4% | $66.66 | $44.49 | +49.8% | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 8,192 | $1.084M | 0.4% | $132.37 * | $54.10 | +123.7% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.4% | $517810.00 | $466851.03 | +10.9% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 13,988 | $1.016M | 0.4% | $72.62 * | $18.98 | +27.5% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 9,135 | $1.009M | 0.4% | $110.45 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 9,178 | $988K | 0.4% | $107.62 | $114.91 | -6.3% | TIPS BD ETF | 464287176 |
| PLPC | PREFORMED LINE PRODS CO | 6,300 | $983K | 0.4% | $156.10 | $64.99 | +140.2% | COM | 740444104 |
| VO | VANGUARD INDEX FDS | 4,404 | $970K | 0.4% | $220.15 * | $40.28 | +36.7% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,279 | $964K | 0.4% | $423.04 * | $18.81 | +124.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,190 | $952K | 0.4% | $298.41 * | $155.25 | +81.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,027 | $951K | 0.4% | $469.08 | $355.87 | +29.4% | COM | 532457108 |
| V | VISA INC | 3,970 | $943K | 0.4% | $237.48 | $143.48 | +62.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,988 | $924K | 0.4% | $185.22 * | $134.04 | +26.9% | COM | 713448108 |
| META | META PLATFORMS INC | 3,086 | $886K | 0.4% | $286.98 | $148.43 | +92.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,870 | $822K | 0.3% | $119.70 | $93.09 | +27.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 22,505 | $819K | 0.3% | $36.39 | $34.58 | +5.2% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 939 | $815K | 0.3% | $867.51 * | $68.73 | +22.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $800K | 0.3% | $480.74 * | $296.28 | +54.8% | COM | 91324P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,551 | $755K | 0.3% | $18.62 | $18.90 | -1.5% | LIMITED DURATION | 33738D804 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $717K | 0.3% | $86.80 | $69.77 | +24.4% | DWA STAPLES | 46137V886 |
| KXI | ISHARES TR | 11,489 | $703K | 0.3% | $61.19 | $50.41 | +21.4% | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 6,422 | $700K | 0.3% | $109.02 * | $63.58 | +63.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,558 | $686K | 0.3% | $440.49 * | $30.36 | +45.1% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,077 | $662K | 0.3% | $50.65 | $50.64 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 6,614 | $659K | 0.3% | $99.66 | $88.79 | +12.2% | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,304 | $650K | 0.3% | $45.41 | $31.28 | +45.2% | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 1,616 | $636K | 0.3% | $393.30 | $228.25 | +69.9% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 20,170 | $634K | 0.3% | $31.43 | $27.26 | +15.3% | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC DEL | 10,872 | $618K | 0.2% | $56.82 * | $43.83 | +19.2% | COM | 46284V101 |
| PFFD | GLOBAL X FDS | 31,300 | $607K | 0.2% | $19.39 | $20.60 | -5.9% | US PFD ETF | 37954Y657 |
| AGL | AGILON HEALTH INC | 34,822 | $604K | 0.2% | $17.34 * | $24.34 | -7.6% | COM | 00857U107 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $600K | 0.2% | $173.86 * | $34.75 | +150.2% | TECHNOLOGY | 81369Y803 |
| IYC | ISHARES TR | 8,305 | $591K | 0.2% | $71.17 | $66.73 | +6.7% | US CONSUM DISCRE | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 17,501 | $590K | 0.2% | $33.71 | $33.92 | -0.6% | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 30,119 | $584K | 0.2% | $19.40 | $18.41 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 7,103 | $577K | 0.2% | $81.17 * | $33.40 | +21.5% | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 5,930 | $555K | 0.2% | $93.63 | $81.84 | +14.4% | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 3,826 | $552K | 0.2% | $144.26 | $108.10 | +33.4% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,123 | $544K | 0.2% | $23.51 | $23.11 | — | BULSHS 2023 HY | 46138J858 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,508 | $534K | 0.2% | $27.35 | $31.12 | -12.1% | S&P INTL LOW | 46138E230 |
| — | NUVEEN MUN VALUE FD INC | 61,130 | $532K | 0.2% | $8.70 | $9.46 | — | COM | 670928100 |
| VEEV | VEEVA SYS INC | 2,535 | $501K | 0.2% | $197.73 | $100.62 | +96.5% | CL A COM | 922475108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,218 | $498K | 0.2% | $21.44 | $22.90 | -6.4% | DJ GLBL DIVID | 33734X200 |
| COST | COSTCO WHSL CORP NEW | 923 | $497K | 0.2% | $538.60 * | $289.18 | +79.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $486K | 0.2% | $165.52 * | $132.40 | +15.8% | COM | 478160104 |
| FITE | SPDR SER TR | 9,781 | $478K | 0.2% | $48.87 | $48.04 | +1.7% | S&P KENSHO FUTRE | 78468R671 |
| SDY | SPDR SER TR | 3,890 | $477K | 0.2% | $122.58 | $98.80 | +24.1% | S&P DIVID ETF | 78464A763 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,416 | $465K | 0.2% | $105.24 | $93.96 | +12.0% | DWA INDLS MUMT | 46137V845 |
| ITB | ISHARES TR | 5,377 | $459K | 0.2% | $85.44 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $456K | 0.2% | $81.03 | $52.49 | +54.4% | DWA MOMENTUM | 46137V837 |
| IAI | ISHARES TR | 4,704 | $427K | 0.2% | $90.75 | $102.58 | -11.5% | US BR DEL SE ETF | 464288794 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,377 | $423K | 0.2% | $14.41 | $15.98 | — | SH BEN INT | 67062F100 |
| YUM | YUM BRANDS INC | 2,952 | $409K | 0.2% | $138.55 * | $96.59 | +36.7% | COM | 988498101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,657 | $391K | 0.2% | $58.66 | $58.54 | +0.2% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,248 | $388K | 0.2% | $310.73 * | $261.41 | +11.7% | COM | 437076102 |
| RCKY | ROCKY BRANDS INC | 18,216 | $383K | 0.2% | $21.00 | $28.93 | -27.4% | COM | 774515100 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,296 | $381K | 0.2% | $24.90 | $24.89 | +0.0% | VRDO TAX FREE | 46138G862 |
| SCHB | SCHWAB STRATEGIC TR | 7,338 | $379K | 0.2% | $51.70 * | $14.13 | +22.0% | US BRD MKT ETF | 808524102 |
| VICI | VICI PPTYS INC | 11,959 | $376K | 0.2% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| IYM | ISHARES TR | 2,822 | $375K | 0.2% | $133.05 | $138.25 | -3.8% | U.S. BAS MTL ETF | 464287838 |
| IAK | ISHARES TR | 4,196 | $369K | 0.1% | $87.89 | $90.63 | -3.0% | U.S. INSRNCE ETF | 464288786 |
| IWD | ISHARES TR | 2,323 | $367K | 0.1% | $157.80 | $139.68 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 9,991 | $366K | 0.1% | $36.68 * | $32.40 | -2.9% | COM | 717081103 |
| IYK | ISHARES TR | 1,789 | $358K | 0.1% | $200.29 * | $66.88 | -0.2% | US CONSM STAPLES | 464287812 |
| MOAT | VANECK ETF TRUST | 4,487 | $358K | 0.1% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 4,811 | $357K | 0.1% | $74.19 * | $69.07 | -0.3% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,039 | $355K | 0.1% | $50.45 | $42.86 | +17.7% | S&P500 QUALITY | 46137V241 |
| IVOL | KRANESHARES TR | 17,131 | $353K | 0.1% | $20.58 | $28.42 | -27.6% | QUADRTC INT RT | 500767736 |
| — | ISHARES TR | 13,304 | $350K | 0.1% | $26.34 | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| IHF | ISHARES TR | 1,355 | $347K | 0.1% | $255.88 * | $38.82 | +31.8% | US HLTHCR PR ETF | 464288828 |
| ACWI | ISHARES TR | 3,611 | $346K | 0.1% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 4,904 | $346K | 0.1% | $70.48 | $59.31 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 3,441 | $337K | 0.1% | $97.84 | $65.50 | +49.4% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 7,800 | $334K | 0.1% | $42.84 | $37.50 | +14.2% | U.S. ENERGY ETF | 464287796 |
| FMB | FIRST TR EXCH TRADED FD III | 6,585 | $334K | 0.1% | $50.68 | $55.76 | -9.1% | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 2,825 | $330K | 0.1% | $116.67 | $94.55 | +23.4% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 807 | $329K | 0.1% | $407.41 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,287 | $318K | 0.1% | $60.09 | $55.28 | +8.7% | INDLS PROD DUR | 33734X150 |
| IBMO | ISHARES TR | 12,490 | $315K | 0.1% | $25.18 | $25.00 | +0.7% | IBONDS DEC 26 | 46435U259 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $313K | 0.1% | $18.02 | $18.86 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FDS | 700 | $310K | 0.1% | $442.16 * | $40.70 | +35.8% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,633 | $309K | 0.1% | $117.29 * | $90.66 | +20.0% | COM | 91913Y100 |
| DE | DEERE & CO | 762 | $309K | 0.1% | $405.19 * | $320.15 | +22.1% | COM | 244199105 |
| VALQ | AMERICAN CENTY ETF TR | 6,191 | $308K | 0.1% | $49.77 | $50.56 | -1.6% | US QUALITY VAL | 025072208 |
| VUG | VANGUARD INDEX FDS | 1,058 | $299K | 0.1% | $282.96 * | $39.02 | +20.9% | GROWTH ETF | 922908736 |
| PTBD | PACER FDS TR | 14,646 | $293K | 0.1% | $19.99 | $26.81 | -25.4% | TRENDPILOT US BD | 69374H642 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,267 | $292K | 0.1% | $89.45 | $87.50 | +2.2% | BUYBACK ACHIEV | 46137V308 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,799 | $287K | 0.1% | $24.36 | $26.16 | -6.9% | IQ MACKAY INTRME | 45409F827 |
| XLP | SELECT SECTOR SPDR TR | 3,841 | $285K | 0.1% | $74.18 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| IBMP | ISHARES TR | 11,111 | $279K | 0.1% | $25.07 | $24.84 | +0.9% | IBONDS DEC 27 | 46435U283 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,855 | $277K | 0.1% | $19.98 | $19.94 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| DTE | DTE ENERGY CO | 2,503 | $275K | 0.1% | $110.02 * | $73.19 | +37.8% | COM | 233331107 |
| — | ISHARES TR | 10,635 | $274K | 0.1% | $25.76 | $25.77 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 10,786 | $271K | 0.1% | $25.16 | $24.81 | +1.4% | IBONDS DEC 28 | 46435U325 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,402 | $269K | 0.1% | $23.62 | $26.30 | — | COM | 19248A109 |
| HDV | ISHARES TR | 2,669 | $269K | 0.1% | $100.79 * | $18.75 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,211 | $269K | 0.1% | $222.02 * | $188.96 | +8.7% | COM | 031162100 |
| PFF | ISHARES TR | 8,595 | $266K | 0.1% | $30.93 | $36.12 | -14.4% | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 1,085 | $260K | 0.1% | $240.00 * | $141.51 | +48.4% | COM | 235851102 |
| LKQ | LKQ CORP | 4,468 | $260K | 0.1% | $58.27 * | $50.02 | +8.2% | COM | 501889208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,487 | $254K | 0.1% | $39.14 | $42.94 | -8.8% | S&P ULTRA DIVIDE | 46138G656 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,566 | $254K | 0.1% | $71.19 | $63.97 | +11.3% | NASDQ SEMCNDTR | 33738R811 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,953 | $254K | 0.1% | $64.18 | $65.25 | -1.6% | MATERIALS ALPH | 33734X168 |
| SO | SOUTHERN CO | 3,605 | $253K | 0.1% | $70.25 * | $49.96 | +28.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 1,609 | $253K | 0.1% | $157.31 * | $131.15 | +7.8% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 2,894 | $246K | 0.1% | $84.96 * | $36.78 | +13.1% | CL A | 032095101 |
| ILCV | ISHARES TR | 3,680 | $245K | 0.1% | $66.52 | $58.53 | +13.7% | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $243K | 0.1% | $56.39 | $50.43 | +11.8% | WATER RES ETF | 46137V142 |
| HON | HONEYWELL INTL INC | 1,164 | $242K | 0.1% | $207.52 * | $175.56 | +5.5% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 2,895 | $240K | 0.1% | $82.88 * | $41.95 | -1.2% | SBI MATERIALS | 81369Y100 |
| SMB | VANECK ETF TRUST | 14,170 | $239K | 0.1% | $16.83 | $17.31 | -2.7% | VANECK SHRT MUNI | 92189F528 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $233K | 0.1% | $93.71 * | $120.49 | -29.5% | COM | 854502101 |
| CRM | SALESFORCE INC | 1,098 | $232K | 0.1% | $211.26 | $167.42 | +24.7% | COM | 79466L302 |
| ABR | ARBOR REALTY TRUST INC | 15,550 | $230K | 0.1% | $14.82 | $16.64 | — | COM | 038923108 |
| KO | COCA COLA CO | 3,812 | $230K | 0.1% | $60.22 * | $51.45 | +8.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 924 | $227K | 0.1% | $246.10 * | $213.76 | +10.5% | COM | 149123101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,092 | $226K | 0.1% | $55.21 | $51.87 | +6.4% | CONSUMR DISCRE | 33734X101 |
| BAC | BANK AMERICA CORP | 7,800 | $224K | 0.1% | $28.69 * | $39.54 | -32.0% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $224K | 0.1% | $101.29 | $92.70 | +9.3% | COM SHS | 33735K108 |
| UNP | UNION PAC CORP | 1,069 | $219K | 0.1% | $204.62 * | $195.56 | -1.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $217K | 0.1% | $37.19 * | $39.37 | -20.3% | COM | 92343V104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,226 | $216K | 0.1% | $26.22 | $26.47 | -0.9% | NASDQ FOD BVRG | 33738R852 |
| LMT | LOCKHEED MARTIN CORP | 468 | $215K | 0.1% | $460.38 * | $366.34 | +17.3% | COM | 539830109 |
| MSCI | MSCI INC | 456 | $214K | 0.1% | $469.29 * | $145.96 | +212.2% | COM | 55354G100 |
| — | COHEN & STEERS QUALITY INCOM | 18,286 | $212K | 0.1% | $11.60 | $11.48 | — | COM | 19247L106 |
| VOT | VANGUARD INDEX FDS | 997 | $205K | 0.1% | $205.77 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 177 | $204K | 0.1% | $1150.68 | $1326.32 | — | PERP PFD CNV A | 949746804 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $178K | 0.1% | $14.80 | $16.95 | -12.7% | COM | 427096508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,535 | $172K | 0.1% | $14.92 | $15.08 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,675 | $158K | 0.1% | $11.57 | $13.12 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 14,125 | $137K | 0.1% | $9.71 | $10.54 | — | COM | 46131M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,691 | $124K | 0.0% | $7.92 | $7.65 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $90,400 | 0.0% | $9.04 | $9.72 | -7.0% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $66,300 | 0.0% | $5.10 | $6.41 | — | SH BEN INT | 552738106 |
| FUBO | FUBOTV INC | 10,000 | $20,800 | 0.0% | $2.08 | $1.60 | +30.3% | COM | 35953D104 |