Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,965 | $20.17M | 8.3% | $429.43 | $313.91 | +36.8% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,622 | $14.4M | 5.9% | $141.69 | $114.75 | +23.5% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 29,646 | $12.67M | 5.2% | $427.48 | $279.79 | +52.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,683 | $11.8M | 4.9% | $350.30 | $212.44 | +64.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 60,217 | $10.31M | 4.3% | $171.21 | $92.59 | +82.9% | COM | 037833100 |
| — | BLACKROCK MUN TARGET TERM TR | 381,720 | $7.409M | 3.1% | $19.41 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| QQQ | INVESCO QQQ TR | 18,963 | $6.794M | 2.8% | $358.26 | $232.90 | +53.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 51,818 | $6.587M | 2.7% | $127.12 | $122.39 | +3.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 49,223 | $5.086M | 2.1% | $103.32 | $90.30 | +14.4% | HIGH DIV YLD | 921946406 |
| BKLC | BNY MELLON ETF TRUST | 61,138 | $4.952M | 2.0% | $81.00 | $82.97 | -2.4% | US LRG CP CORE | 09661T107 |
| GOOG | ALPHABET INC | 36,231 | $4.777M | 2.0% | $131.85 | $92.88 | +40.9% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 12,022 | $4.595M | 1.9% | $382.18 * | $38.96 | +63.5% | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 39,727 | $4.168M | 1.7% | $104.92 | $75.32 | +39.3% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,281 | $4.084M | 1.7% | $155.38 | $125.55 | +23.8% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 21,783 | $3.85M | 1.6% | $176.74 | $170.51 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 17,499 | $3.717M | 1.5% | $212.41 | $164.87 | +28.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,523 | $3.638M | 1.5% | $315.76 | $183.20 | +69.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 36,902 | $3.564M | 1.5% | $96.57 * | $56.93 | +62.7% | COM | 291011104 |
| ICSH | ISHARES TR | 68,995 | $3.476M | 1.4% | $50.38 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 46,675 | $3.378M | 1.4% | $72.38 | $58.61 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 17,133 | $2.937M | 1.2% | $171.45 | $152.10 | +12.7% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 11,419 | $2.857M | 1.2% | $250.22 | $186.91 | +33.9% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,374 | $2.294M | 0.9% | $159.61 | $127.58 | +25.1% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 21,735 | $2.203M | 0.9% | $101.38 | $84.61 | +19.8% | INDL | 81369Y704 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 72,187 | $2.168M | 0.9% | $30.04 | $31.67 | -5.1% | S&P500 EQL STP | 46137V373 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 65,058 | $2.146M | 0.9% | $32.99 | $33.76 | -2.3% | FTSE RAFI 1500 | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,565 | $2.091M | 0.9% | $58.79 | $51.65 | +13.8% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 13,521 | $2.08M | 0.9% | $153.84 | $132.46 | +16.1% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 22,806 | $2.019M | 0.8% | $88.55 | $81.87 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| AIVL | WISDOMTREE TR | 20,935 | $1.862M | 0.8% | $88.96 | $83.30 | +6.8% | US AI ENHANCED | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,861 | $1.763M | 0.7% | $456.62 | $347.20 | +31.5% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 11,556 | $1.723M | 0.7% | $149.06 * | $74.96 | +83.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,164 | $1.64M | 0.7% | $266.01 * | $39.96 | +66.4% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 12,733 | $1.639M | 0.7% | $128.74 | $99.09 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 11,166 | $1.619M | 0.7% | $145.02 * | $104.23 | +32.1% | COM | 46625H100 |
| DVY | ISHARES TR | 14,249 | $1.534M | 0.6% | $107.64 | $102.67 | +4.8% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,455 | $1.492M | 0.6% | $334.94 | $258.18 | +29.7% | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 34,742 | $1.466M | 0.6% | $42.20 | $36.22 | +16.5% | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 2,614 | $1.404M | 0.6% | $537.06 | $389.76 | +35.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,637 | $1.368M | 0.6% | $117.58 * | $74.63 | +45.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,942 | $1.304M | 0.5% | $145.86 * | $101.34 | +36.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,896 | $1.26M | 0.5% | $435.02 * | $24.34 | +78.6% | COM | 67066G104 |
| REGL | PROSHARES TR | 18,157 | $1.212M | 0.5% | $66.74 | $70.84 | -5.8% | S&P MDCP 400 DIV | 74347B680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,039 | $1.187M | 0.5% | $84.53 | $73.91 | +14.4% | MIDCP 400 IDX | 921932885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,334 | $1.179M | 0.5% | $103.99 | $59.56 | +74.6% | SHS | 337344105 |
| DLN | WISDOMTREE TR | 19,080 | $1.173M | 0.5% | $61.49 | $54.49 | +12.8% | US LARGECAP DIVD | 97717W307 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,308 | $1.156M | 0.5% | $93.89 | $94.71 | -0.9% | NASDQ CLN EDGE | 33737A108 |
| PGR | PROGRESSIVE CORP | 8,283 | $1.154M | 0.5% | $139.30 * | $54.83 | +132.5% | COM | 743315103 |
| META | META PLATFORMS INC | 3,651 | $1.096M | 0.5% | $300.21 | $171.76 | +73.6% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,650 | $1.079M | 0.4% | $73.63 | $58.06 | +26.8% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 16,910 | $1.074M | 0.4% | $63.49 | $44.88 | +41.5% | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.4% | $531477.00 | $466851.03 | +13.8% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 14,538 | $1.029M | 0.4% | $70.76 * | $19.19 | +22.9% | US DIVIDEND EQ | 808524797 |
| PLPC | PREFORMED LINE PRODS CO | 6,300 | $1.024M | 0.4% | $162.58 | $64.99 | +150.2% | COM | 740444104 |
| FPE | FIRST TR EXCH TRADED FD III | 62,082 | $991K | 0.4% | $15.97 | $19.37 | -17.5% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 7,172 | $939K | 0.4% | $130.86 | $94.57 | +37.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,404 | $917K | 0.4% | $208.25 * | $40.28 | +29.3% | MID CAP ETF | 922908629 |
| V | VISA INC | 3,911 | $900K | 0.4% | $230.02 | $143.48 | +57.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $868K | 0.4% | $504.07 * | $302.03 | +59.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,106 | $865K | 0.4% | $169.44 * | $134.80 | +16.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,151 | $845K | 0.3% | $392.72 | $400.23 | -1.9% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 23,068 | $807K | 0.3% | $34.99 | $34.63 | +1.0% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 2,987 | $787K | 0.3% | $263.44 * | $155.25 | +60.9% | COM | 580135101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,896 | $770K | 0.3% | $18.39 | $18.89 | -2.6% | LIMITED DURATION | 33738D804 |
| TIP | ISHARES TR | 7,286 | $756K | 0.3% | $103.73 | $114.91 | -9.7% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 7,950 | $719K | 0.3% | $90.39 * | $34.50 | +31.0% | ENERGY | 81369Y506 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,261 | $689K | 0.3% | $83.45 | $69.77 | +19.6% | DORSEY WRGT CSMR | 46137V886 |
| KXI | ISHARES TR | 11,909 | $680K | 0.3% | $57.06 | $50.76 | +12.4% | GLB CNSM STP ETF | 464288737 |
| IRM | IRON MTN INC DEL | 11,399 | $678K | 0.3% | $59.45 * | $44.41 | +24.4% | COM | 46284V101 |
| PAVE | GLOBAL X FDS | 21,570 | $655K | 0.3% | $30.38 | $27.54 | +10.3% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,306 | $650K | 0.3% | $45.43 | $31.28 | +45.2% | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 1,635 | $647K | 0.3% | $395.91 | $230.20 | +69.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 6,614 | $624K | 0.3% | $94.33 | $88.79 | +6.2% | CORE S&P SCP ETF | 464287804 |
| AGL | AGILON HEALTH INC | 34,822 | $618K | 0.3% | $17.76 | $24.34 | -25.8% | COM | 00857U107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,987 | $618K | 0.3% | $51.52 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABS | 6,353 | $615K | 0.3% | $96.85 * | $63.58 | +45.8% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 31,565 | $611K | 0.3% | $19.35 | $18.45 | — | COM | 85571B105 |
| NFLX | NETFLIX INC | 1,609 | $608K | 0.3% | $377.60 * | $30.74 | +22.8% | COM | 64110L106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,053 | $578K | 0.2% | $20.61 | $22.66 | -9.1% | DJ GLBL DIVID | 33734X200 |
| IYC | ISHARES TR | 8,505 | $569K | 0.2% | $66.95 | $66.82 | +0.2% | US CONSUM DISCRE | 464287580 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $566K | 0.2% | $163.93 * | $34.75 | +135.9% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,682 | $557K | 0.2% | $23.50 | $23.12 | — | BULSHS 2023 HY | 46138J858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,947 | $552K | 0.2% | $50.45 | $50.64 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 6,130 | $551K | 0.2% | $89.96 | $82.24 | +9.4% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 933 | $527K | 0.2% | $564.66 * | $291.78 | +86.9% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 27,000 | $508K | 0.2% | $18.81 | $20.60 | -8.7% | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 15,055 | $499K | 0.2% | $33.17 | $33.92 | -2.2% | FINANCIAL | 81369Y605 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,093 | $498K | 0.2% | $26.10 | $31.12 | -16.1% | S&P INTL LOW | 46138E230 |
| — | NUVEEN MUN VALUE FD INC | 60,249 | $498K | 0.2% | $8.26 | $9.46 | — | COM | 670928100 |
| SDY | SPDR SER TR | 4,270 | $491K | 0.2% | $115.01 | $100.87 | +14.0% | S&P DIVID ETF | 78464A763 |
| VEEV | VEEVA SYS INC | 2,401 | $488K | 0.2% | $203.45 | $100.62 | +102.2% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 14,028 | $464K | 0.2% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,961 | $461K | 0.2% | $155.75 * | $132.40 | +9.8% | COM | 478160104 |
| FITE | SPDR SER TR | 9,636 | $451K | 0.2% | $46.83 | $48.04 | -2.5% | S&P KENSHO FUTRE | 78468R671 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,622 | $433K | 0.2% | $76.99 | $52.49 | +46.7% | DORSEY WRIGHT MO | 46137V837 |
| SOXX | ISHARES TR | 899 | $426K | 0.2% | $473.84 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| VICI | VICI PPTYS INC | 14,329 | $417K | 0.2% | $29.10 * | $27.50 | -6.7% | COM | 925652109 |
| HD | HOME DEPOT INC | 1,367 | $413K | 0.2% | $302.09 * | $265.03 | +7.9% | COM | 437076102 |
| ITB | ISHARES TR | 5,109 | $401K | 0.2% | $78.49 | $76.00 | +3.3% | US HOME CONS ETF | 464288752 |
| VLO | VALERO ENERGY CORP | 2,821 | $400K | 0.2% | $141.70 * | $92.76 | +42.8% | COM | 91913Y100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,395 | $391K | 0.2% | $13.30 | $15.98 | — | SH BEN INT | 67062F100 |
| MOAT | VANECK ETF TRUST | 5,113 | $388K | 0.2% | $75.84 | $75.80 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,832 | $387K | 0.2% | $101.09 | $93.96 | +7.6% | DORSEY WRGT INDS | 46137V845 |
| IVW | ISHARES TR | 5,484 | $375K | 0.2% | $68.42 | $60.52 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,985 | $373K | 0.2% | $124.94 * | $96.91 | +23.4% | COM | 988498101 |
| IAK | ISHARES TR | 4,052 | $371K | 0.2% | $91.65 | $90.63 | +1.1% | U.S. INSRNCE ETF | 464288786 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,380 | $369K | 0.2% | $50.04 | $43.25 | +15.7% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 2,611 | $365K | 0.2% | $139.69 | $108.10 | +29.2% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 10,465 | $347K | 0.1% | $33.17 * | $32.32 | -11.0% | COM | 717081103 |
| IYM | ISHARES TR | 2,699 | $341K | 0.1% | $126.32 | $138.25 | -8.6% | U.S. BAS MTL ETF | 464287838 |
| IWD | ISHARES TR | 2,216 | $336K | 0.1% | $151.79 | $139.68 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| IYK | ISHARES TR | 1,801 | $336K | 0.1% | $186.51 * | $66.88 | -7.0% | US CONSM STAPLES | 464287812 |
| — | ISHARES TR | 12,864 | $335K | 0.1% | $26.08 | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| AMGN | AMGEN INC | 1,244 | $334K | 0.1% | $268.76 * | $190.10 | +31.9% | COM | 031162100 |
| IHF | ISHARES TR | 1,355 | $334K | 0.1% | $246.17 * | $38.82 | +26.8% | US HLTHCR PR ETF | 464288828 |
| VGT | VANGUARD WORLD FDS | 783 | $325K | 0.1% | $414.90 * | $42.15 | +23.0% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 3,441 | $324K | 0.1% | $94.19 | $65.50 | +43.8% | CORE S&P TTL STK | 464287150 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,538 | $318K | 0.1% | $89.96 | $87.84 | +2.4% | BUYBACK ACHIEV | 46137V308 |
| AVGO | BROADCOM INC | 364 | $303K | 0.1% | $831.05 * | $68.73 | +17.6% | COM | 11135F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $301K | 0.1% | $17.32 | $18.86 | — | TR UNIT | 85208R101 |
| IBMO | ISHARES TR | 12,053 | $299K | 0.1% | $24.81 | $25.00 | -0.7% | IBONDS DEC 26 | 46435U259 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,951 | $297K | 0.1% | $24.84 | $24.89 | -0.2% | FLOATING RATE MU | 46138G862 |
| VALQ | AMERICAN CENTY ETF TR | 6,011 | $292K | 0.1% | $48.64 | $50.56 | -3.8% | US QUALITY VAL | 025072208 |
| ITA | ISHARES TR | 2,752 | $292K | 0.1% | $105.97 | $94.55 | +12.1% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 1,068 | $291K | 0.1% | $272.31 * | $39.02 | +16.3% | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 3,683 | $289K | 0.1% | $78.56 * | $41.76 | -5.9% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 1,669 | $282K | 0.1% | $168.67 * | $131.67 | +16.1% | COM | 166764100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,905 | $280K | 0.1% | $23.50 | $26.16 | -10.2% | IQ MACKAY INTRME | 45409F827 |
| NVO | NOVO-NORDISK A S | 3,076 | $280K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| DE | DEERE & CO | 737 | $278K | 0.1% | $377.38 * | $320.15 | +14.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,818 | $276K | 0.1% | $57.29 * | $69.07 | -22.5% | COM | 65339F101 |
| — | ISHARES TR | 10,579 | $272K | 0.1% | $25.69 | $25.77 | — | IBONDS DEC | 46435U697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,763 | $267K | 0.1% | $56.08 | $58.54 | -4.2% | NASD TECH DIV | 33738R118 |
| SCHB | SCHWAB STRATEGIC TR | 5,342 | $266K | 0.1% | $49.85 * | $14.13 | +17.6% | US BRD MKT ETF | 808524102 |
| BOTZ | GLOBAL X FDS | 10,640 | $263K | 0.1% | $24.72 | $26.98 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| IBMP | ISHARES TR | 10,671 | $261K | 0.1% | $24.48 | $24.84 | -1.5% | IBONDS DEC 27 | 46435U283 |
| RCKY | ROCKY BRANDS INC | 17,636 | $259K | 0.1% | $14.70 | $28.93 | -49.2% | COM | 774515100 |
| XLP | SELECT SECTOR SPDR TR | 3,742 | $257K | 0.1% | $68.81 | $72.86 | -5.6% | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 2,569 | $254K | 0.1% | $98.89 * | $18.75 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| IBMQ | ISHARES TR | 10,361 | $253K | 0.1% | $24.41 | $24.81 | -1.6% | IBONDS DEC 28 | 46435U325 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,570 | $250K | 0.1% | $19.92 | $19.94 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| DTE | DTE ENERGY CO | 2,503 | $248K | 0.1% | $99.28 * | $73.19 | +25.5% | COM | 233331107 |
| CAT | CATERPILLAR INC | 900 | $246K | 0.1% | $272.95 * | $213.76 | +23.2% | COM | 149123101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,572 | $244K | 0.1% | $37.20 | $42.89 | -13.3% | S&P ULTRA DIVIDE | 46138G656 |
| DHR | DANAHER CORPORATION | 975 | $242K | 0.1% | $248.10 * | $141.51 | +53.4% | COM | 235851102 |
| IVOL | KRANESHARES TR | 11,751 | $242K | 0.1% | $20.56 | $28.42 | -27.7% | QUADRTC INT RT | 500767736 |
| APH | AMPHENOL CORP NEW | 2,873 | $241K | 0.1% | $83.98 * | $36.78 | +12.1% | CL A | 032095101 |
| ILCV | ISHARES TR | 3,680 | $238K | 0.1% | $64.77 | $58.53 | +10.7% | MORNINGSTAR VALU | 464288109 |
| SMB | VANECK ETF TRUST | 14,184 | $237K | 0.1% | $16.69 | $17.31 | -3.6% | VANECK SHRT MUNI | 92189F528 |
| ABR | ARBOR REALTY TRUST INC | 15,550 | $236K | 0.1% | $15.18 | $16.64 | — | COM | 038923108 |
| SO | SOUTHERN CO | 3,605 | $233K | 0.1% | $64.72 * | $49.96 | +19.7% | COM | 842587107 |
| MSCI | MSCI INC | 451 | $231K | 0.1% | $513.08 * | $145.96 | +242.2% | COM | 55354G100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $229K | 0.1% | $53.18 | $50.43 | +5.4% | WATER RES ETF | 46137V142 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,502 | $225K | 0.1% | $19.58 | $26.30 | — | COM | 19248A109 |
| CRM | SALESFORCE INC | 1,109 | $225K | 0.1% | $202.78 | $167.88 | +19.3% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,856 | $223K | 0.1% | $120.18 * | $103.33 | +7.5% | COM | 718546104 |
| PFF | ISHARES TR | 7,302 | $220K | 0.1% | $30.15 | $36.12 | -16.5% | PFD AND INCM SEC | 464288687 |
| PTBD | PACER FDS TR | 11,199 | $218K | 0.1% | $19.49 | $26.81 | -27.3% | TRENDPILOT US BD | 69374H642 |
| UNP | UNION PAC CORP | 1,069 | $218K | 0.1% | $203.63 * | $195.56 | -1.1% | COM | 907818108 |
| KO | COCA COLA CO | 3,862 | $216K | 0.1% | $55.98 * | $51.50 | +1.6% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,407 | $215K | 0.1% | $48.88 | $55.76 | -12.3% | MANAGD MUN ETF | 33739N108 |
| — | COHEN & STEERS QUALITY INCOM | 21,286 | $215K | 0.1% | $10.12 | $11.29 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,621 | $215K | 0.1% | $32.41 * | $38.14 | -27.0% | COM | 92343V104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $214K | 0.1% | $96.76 | $92.70 | +4.4% | COM SHS | 33735K108 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $208K | 0.1% | $83.58 * | $120.49 | -36.6% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,468 | $206K | 0.1% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 183 | $204K | 0.1% | $1116.03 | $1319.42 | — | PERP PFD CNV A | 949746804 |
| ROP | ROPER TECHNOLOGIES INC | 413 | $200K | 0.1% | $484.69 | $482.70 | -1.2% | COM | 776696106 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $197K | 0.1% | $16.42 | $16.95 | -3.2% | COM | 427096508 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,800 | $182K | 0.1% | $9.69 | $9.69 | — | COM | 670663103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,535 | $165K | 0.1% | $14.32 | $15.08 | — | UNIT | 85207H104 |
| — | INVESCO TR INVT GRADE MUNS | 18,325 | $156K | 0.1% | $8.50 | $10.07 | — | COM | 46131M106 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,675 | $140K | 0.1% | $10.23 | $13.12 | — | COM | 09254F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,023 | $118K | 0.0% | $7.37 | $7.65 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $87,791 | 0.0% | $8.78 | $9.72 | -9.6% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $59,150 | 0.0% | $4.55 | $6.41 | — | SH BEN INT | 552738106 |
| FUBO | FUBOTV INC | 10,000 | $26,700 | 0.0% | $2.67 | $1.60 | +67.3% | COM | 35953D104 |