CIK: 0001767313 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $250,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,041 | $20,521 | 8.2% | $294.41 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,380 | $14,572 | 5.8% | $107.32 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,230 | $13,400 | 5.4% | $262.70 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 60,045 | $11,647 | 4.7% | $92.59 | +85.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,673 | $11,482 | 4.6% | $212.44 | +53.6% | CL B NEW | 084670702 |
| — | BLACKROCK MUN TARGET TERM TR | 448,870 | $9,328 | 3.7% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| QQQ | INVESCO QQQ TR | 18,722 | $6,916 | 2.8% | $229.89 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 52,342 | $6,823 | 2.7% | $122.39 | -6.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 47,191 | $5,006 | 2.0% | $85.11 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 11,957 | $4,698 | 1.9% | $224.84 | — | EXPND TEC SC ETF | 464287549 |
| BKLC | BNY MELLON ETF TRUST | 55,273 | $4,608 | 1.8% | $82.80 | — | US LRG CP CORE | 09661T107 |
| GOOG | ALPHABET INC | 36,338 | $4,396 | 1.8% | $92.88 | +23.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,769 | $4,186 | 1.7% | $113.44 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 36,188 | $3,940 | 1.6% | $105.33 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 17,748 | $3,910 | 1.6% | $154.08 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 74,583 | $3,752 | 1.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 10,870 | $3,702 | 1.5% | $174.71 | +75.8% | COM | 594918104 |
| USMV | ISHARES TR | 47,087 | $3,500 | 1.4% | $54.87 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 36,778 | $3,324 | 1.3% | $56.93 | +40.7% | COM | 291011104 |
| TSLA | TESLA INC | 11,738 | $3,073 | 1.2% | $186.91 | +7.0% | COM | 88160R101 |
| IWM | ISHARES TR | 16,205 | $3,035 | 1.2% | $156.90 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 16,254 | $2,898 | 1.2% | $151.69 | — | GOLD SHS | 78463V107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,635 | $2,450 | 1.0% | $125.03 | — | S&P500 EQL STP | 46137V373 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,762 | $2,406 | 1.0% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 24,203 | $2,282 | 0.9% | $81.97 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,837 | $2,251 | 0.9% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 20,746 | $2,226 | 0.9% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 13,486 | $2,174 | 0.9% | $132.91 | — | S&P 500 VAL ETF | 464287408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,446 | $2,139 | 0.9% | $141.76 | — | FTSE RAFI 1500 | 46137V597 |
| AIVL | WISDOMTREE TR | 21,998 | $2,058 | 0.8% | $70.60 | — | US AI ENHANCED | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,740 | $1,791 | 0.7% | $315.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,157 | $1,694 | 0.7% | $148.99 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 12,733 | $1,690 | 0.7% | $96.14 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 11,771 | $1,586 | 0.6% | $74.96 | +78.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,851 | $1,578 | 0.6% | $103.13 | +25.7% | COM | 46625H100 |
| DVY | ISHARES TR | 13,661 | $1,548 | 0.6% | $97.23 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,454 | $1,531 | 0.6% | $244.63 | — | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,595 | $1,471 | 0.6% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| REGL | PROSHARES TR | 18,894 | $1,328 | 0.5% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 8,670 | $1,316 | 0.5% | $100.00 | +41.3% | COM | 742718109 |
| AMLP | ALPS ETF TR | 32,868 | $1,289 | 0.5% | $35.27 | — | ALERIAN MLP | 00162Q452 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,034 | $1,265 | 0.5% | $95.50 | — | NASDQ CLN EDGE | 33737A108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,233 | $1,260 | 0.5% | $99.40 | — | MIDCP 400 IDX | 921932885 |
| DLN | WISDOMTREE TR | 19,567 | $1,244 | 0.5% | $76.27 | — | US LARGECAP DIVD | 97717W307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,363 | $1,215 | 0.5% | $56.67 | — | SHS | 337344105 |
| FPE | FIRST TR EXCH TRADED FD III | 72,905 | $1,164 | 0.5% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 10,682 | $1,146 | 0.5% | $72.27 | +37.8% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 16,608 | $1,107 | 0.4% | $44.96 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 8,192 | $1,084 | 0.4% | $54.10 | +126.5% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.4% | $466851.03 | +6.6% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 13,988 | $1,016 | 0.4% | $49.83 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 9,135 | $1,009 | 0.4% | $110.32 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 9,178 | $988 | 0.4% | $114.97 | — | TIPS BD ETF | 464287176 |
| PLPC | PREFORMED LINE PRODS CO | 6,300 | $983 | 0.4% | $64.99 | +123.9% | COM | 740444104 |
| VO | VANGUARD INDEX FDS | 4,404 | $970 | 0.4% | $150.47 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,279 | $964 | 0.4% | $18.81 | +76.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,190 | $952 | 0.4% | $155.25 | +75.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,027 | $951 | 0.4% | $355.87 | +15.6% | COM | 532457108 |
| V | VISA INC | 3,970 | $943 | 0.4% | $143.48 | +56.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,988 | $924 | 0.4% | $134.04 | +27.2% | COM | 713448108 |
| META | META PLATFORMS INC | 3,086 | $886 | 0.4% | $148.43 | +65.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,870 | $822 | 0.3% | $93.09 | +22.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 22,505 | $819 | 0.3% | $33.73 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 939 | $815 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $800 | 0.3% | $296.28 | +56.9% | COM | 91324P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,551 | $755 | 0.3% | $18.75 | — | LIMITED DURATION | 33738D804 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $717 | 0.3% | $62.98 | — | DWA STAPLES | 46137V886 |
| KXI | ISHARES TR | 11,489 | $703 | 0.3% | $47.00 | — | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 6,422 | $700 | 0.3% | $63.58 | +59.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,558 | $686 | 0.3% | $30.36 | +21.3% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,077 | $662 | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 6,614 | $659 | 0.3% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,304 | $650 | 0.3% | $29.76 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 1,616 | $636 | 0.3% | $228.25 | +62.0% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 20,170 | $634 | 0.3% | $28.45 | — | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC DEL | 10,872 | $618 | 0.2% | $43.83 | +13.9% | COM | 46284V101 |
| PFFD | GLOBAL X FDS | 31,300 | $607 | 0.2% | $20.05 | — | US PFD ETF | 37954Y657 |
| AGL | AGILON HEALTH INC | 34,822 | $604 | 0.2% | $24.34 | -7.6% | COM | 00857U107 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $600 | 0.2% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| IYC | ISHARES TR | 8,305 | $591 | 0.2% | $90.90 | — | US CONSUM DISCRE | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 17,501 | $590 | 0.2% | $34.73 | — | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 30,119 | $584 | 0.2% | $18.41 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 7,103 | $577 | 0.2% | $65.07 | — | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 5,930 | $555 | 0.2% | $84.90 | — | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 3,826 | $552 | 0.2% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,123 | $544 | 0.2% | $23.11 | — | BULSHS 2023 HY | 46138J858 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,508 | $534 | 0.2% | $28.23 | — | S&P INTL LOW | 46138E230 |
| — | NUVEEN MUN VALUE FD INC | 61,130 | $532 | 0.2% | $9.46 | — | COM | 670928100 |
| VEEV | VEEVA SYS INC | 2,535 | $501 | 0.2% | $100.62 | +81.3% | CL A COM | 922475108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,218 | $498 | 0.2% | $21.82 | — | DJ GLBL DIVID | 33734X200 |
| COST | COSTCO WHSL CORP NEW | 923 | $497 | 0.2% | $289.18 | +68.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $486 | 0.2% | $132.40 | +12.5% | COM | 478160104 |
| FITE | SPDR SER TR | 9,781 | $478 | 0.2% | $46.91 | — | S&P KENSHO FUTRE | 78468R671 |
| SDY | SPDR SER TR | 3,890 | $477 | 0.2% | $95.89 | — | S&P DIVID ETF | 78464A763 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,416 | $465 | 0.2% | $99.27 | — | DWA INDLS MUMT | 46137V845 |
| ITB | ISHARES TR | 5,377 | $459 | 0.2% | $85.44 | — | US HOME CONS ETF | 464288752 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $456 | 0.2% | $48.44 | — | DWA MOMENTUM | 46137V837 |
| IAI | ISHARES TR | 4,704 | $427 | 0.2% | $97.12 | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,377 | $423 | 0.2% | $15.98 | — | SH BEN INT | 67062F100 |
| YUM | YUM BRANDS INC | 2,952 | $409 | 0.2% | $96.59 | +33.4% | COM | 988498101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,657 | $391 | 0.2% | $57.58 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,248 | $388 | 0.2% | $261.41 | +5.7% | COM | 437076102 |
| RCKY | ROCKY BRANDS INC | 18,216 | $383 | 0.2% | $28.93 | -24.1% | COM | 774515100 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,296 | $381 | 0.2% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| SCHB | SCHWAB STRATEGIC TR | 7,338 | $379 | 0.2% | $57.62 | — | US BRD MKT ETF | 808524102 |
| VICI | VICI PPTYS INC | 11,959 | $376 | 0.2% | $27.60 | 0.0% | COM | 925652109 |
| IYM | ISHARES TR | 2,822 | $375 | 0.2% | $117.61 | — | U.S. BAS MTL ETF | 464287838 |
| IAK | ISHARES TR | 4,196 | $369 | 0.1% | $85.70 | — | U.S. INSRNCE ETF | 464288786 |
| IWD | ISHARES TR | 2,323 | $367 | 0.1% | $138.93 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 9,991 | $366 | 0.1% | $32.40 | +2.5% | COM | 717081103 |
| IYK | ISHARES TR | 1,789 | $358 | 0.1% | $195.60 | — | US CONSM STAPLES | 464287812 |
| MOAT | VANECK ETF TRUST | 4,487 | $358 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 4,811 | $357 | 0.1% | $69.07 | +1.4% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,039 | $355 | 0.1% | $44.01 | — | S&P500 QUALITY | 46137V241 |
| IVOL | KRANESHARES TR | 17,131 | $353 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| — | ISHARES TR | 13,304 | $350 | 0.1% | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| IHF | ISHARES TR | 1,355 | $347 | 0.1% | $173.24 | — | US HLTHCR PR ETF | 464288828 |
| ACWI | ISHARES TR | 3,611 | $346 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 4,904 | $346 | 0.1% | $94.41 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 3,441 | $337 | 0.1% | $63.77 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 7,800 | $334 | 0.1% | $40.55 | — | U.S. ENERGY ETF | 464287796 |
| FMB | FIRST TR EXCH TRADED FD III | 6,585 | $334 | 0.1% | $55.57 | — | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 2,825 | $330 | 0.1% | $138.79 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 807 | $329 | 0.1% | $407.41 | — | S&P 500 ETF SHS | 922908363 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,287 | $318 | 0.1% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| IBMO | ISHARES TR | 12,490 | $315 | 0.1% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $313 | 0.1% | $18.86 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FDS | 700 | $310 | 0.1% | $337.36 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,633 | $309 | 0.1% | $90.66 | +18.2% | COM | 91913Y100 |
| DE | DEERE & CO | 762 | $309 | 0.1% | $320.15 | +14.9% | COM | 244199105 |
| VALQ | AMERICAN CENTY ETF TR | 6,191 | $308 | 0.1% | $50.76 | — | US QUALITY VAL | 025072208 |
| VUG | VANGUARD INDEX FDS | 1,058 | $299 | 0.1% | $242.51 | — | GROWTH ETF | 922908736 |
| PTBD | PACER FDS TR | 14,646 | $293 | 0.1% | $26.05 | — | TRENDPILOT US BD | 69374H642 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,267 | $292 | 0.1% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,799 | $287 | 0.1% | $25.91 | — | IQ MACKAY INTRME | 45409F827 |
| XLP | SELECT SECTOR SPDR TR | 3,841 | $285 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IBMP | ISHARES TR | 11,111 | $279 | 0.1% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,855 | $277 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| DTE | DTE ENERGY CO | 2,503 | $275 | 0.1% | $73.19 | +38.6% | COM | 233331107 |
| — | ISHARES TR | 10,635 | $274 | 0.1% | $25.77 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 10,786 | $271 | 0.1% | $25.17 | — | IBONDS DEC 28 | 46435U325 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,402 | $269 | 0.1% | $26.30 | — | COM | 19248A109 |
| HDV | ISHARES TR | 2,669 | $269 | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,211 | $269 | 0.1% | $188.96 | +13.1% | COM | 031162100 |
| PFF | ISHARES TR | 8,595 | $266 | 0.1% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 1,085 | $260 | 0.1% | $141.51 | +47.5% | COM | 235851102 |
| LKQ | LKQ CORP | 4,468 | $260 | 0.1% | $50.02 | +3.1% | COM | 501889208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,487 | $254 | 0.1% | $43.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,566 | $254 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,953 | $254 | 0.1% | $58.56 | — | MATERIALS ALPH | 33734X168 |
| SO | SOUTHERN CO | 3,605 | $253 | 0.1% | $49.96 | +30.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 1,609 | $253 | 0.1% | $131.15 | +9.2% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 2,894 | $246 | 0.1% | $36.78 | +3.2% | CL A | 032095101 |
| ILCV | ISHARES TR | 3,680 | $245 | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $243 | 0.1% | $51.54 | — | WATER RES ETF | 46137V142 |
| HON | HONEYWELL INTL INC | 1,164 | $242 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 2,895 | $240 | 0.1% | $85.16 | — | SBI MATERIALS | 81369Y100 |
| SMB | VANECK ETF TRUST | 14,170 | $239 | 0.1% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $233 | 0.1% | $120.49 | -38.2% | COM | 854502101 |
| CRM | SALESFORCE INC | 1,098 | $232 | 0.1% | $167.42 | +20.5% | COM | 79466L302 |
| ABR | ARBOR REALTY TRUST INC | 15,550 | $230 | 0.1% | $16.64 | — | COM | 038923108 |
| KO | COCA COLA CO | 3,812 | $230 | 0.1% | $51.45 | +11.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 924 | $227 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,092 | $226 | 0.1% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| BAC | BANK AMERICA CORP | 7,800 | $224 | 0.1% | $39.54 | -32.7% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $224 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| UNP | UNION PAC CORP | 1,069 | $219 | 0.1% | $195.56 | -4.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $217 | 0.1% | $39.37 | -20.7% | COM | 92343V104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,226 | $216 | 0.1% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| LMT | LOCKHEED MARTIN CORP | 468 | $215 | 0.1% | $366.34 | +17.8% | COM | 539830109 |
| MSCI | MSCI INC | 456 | $214 | 0.1% | $145.96 | +224.1% | COM | 55354G100 |
| — | COHEN & STEERS QUALITY INCOM | 18,286 | $212 | 0.1% | $11.48 | — | COM | 19247L106 |
| VOT | VANGUARD INDEX FDS | 997 | $205 | 0.1% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 177 | $204 | 0.1% | $1326.32 | — | PERP PFD CNV A | 949746804 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $178 | 0.1% | $16.95 | -19.1% | COM | 427096508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,535 | $172 | 0.1% | $15.08 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,675 | $158 | 0.1% | $13.12 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE MUNS | 14,125 | $137 | 0.1% | $10.54 | — | COM | 46131M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,691 | $124 | 0.0% | $7.65 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $90 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $66 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |
| FUBO | FUBOTV INC | 10,000 | $21 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |