Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 92,009 | $5.342M | 3.0% | $58.06 | $49.37 | +17.6% | CORE DIV GRWTH | 46434V621 |
| LGLV | SPDR SER TR | 30,511 | $4.752M | 2.7% | $155.74 | $133.60 | +16.6% | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 29,807 | $4.538M | 2.5% | $152.26 | $102.84 | +47.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,346 | $4.353M | 2.4% | $420.71 | $250.72 | +65.6% | COM | 594918104 |
| FALN | ISHARES TR | 142,675 | $3.832M | 2.1% | $26.86 | $24.72 | +8.7% | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 19,049 | $3.436M | 1.9% | $180.38 | $104.49 | +72.6% | COM | 023135106 |
| SPYM | SPDR SER TR | 48,919 | $3.01M | 1.7% | $61.53 | $45.25 | +36.0% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,061 | $2.969M | 1.7% | $420.52 | $345.02 | +21.9% | CL B NEW | 084670702 |
| CAPE | DOUBLELINE ETF TRUST | 96,828 | $2.711M | 1.5% | $28.00 | $21.38 | +30.9% | SHILLER CAPE U S | 25861R204 |
| SCHW | SCHWAB CHARLES CORP | 37,290 | $2.698M | 1.5% | $72.34 * | $62.03 | +14.0% | COM | 808513105 |
| META | META PLATFORMS INC | 5,547 | $2.693M | 1.5% | $485.56 | $182.11 | +165.1% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 13,910 | $2.599M | 1.5% | $186.87 | $134.57 | +38.9% | MEGA CAP INDEX | 921910873 |
| BKNG | BOOKING HOLDINGS INC | 704 | $2.556M | 1.4% | $3631.08 | $2521.44 | +41.9% | COM | 09857L108 |
| SPHY | SPDR SER TR | 107,632 | $2.525M | 1.4% | $23.46 | $22.59 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| QYLD | GLOBAL X FDS | 139,244 | $2.494M | 1.4% | $17.91 | $16.40 | +9.2% | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 12,391 | $2.482M | 1.4% | $200.31 * | $128.83 | +49.6% | COM | 46625H100 |
| CWB | SPDR SER TR | 33,313 | $2.433M | 1.4% | $73.04 | $65.71 | +11.2% | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 8,625 | $2.407M | 1.3% | $279.05 | $218.58 | +26.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 82,475 | $2.289M | 1.3% | $27.75 * | $33.77 | -26.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,052 | $2.275M | 1.3% | $282.49 * | $222.36 | +22.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 39,203 | $2.272M | 1.3% | $57.96 * | $41.30 | +34.8% | COM | 949746101 |
| TRP | TC ENERGY CORP | 52,104 | $2.095M | 1.2% | $40.20 * | $35.18 | +6.8% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,458 | $2.033M | 1.1% | $41.96 * | $32.39 | +15.5% | COM | 92343V104 |
| ESGU | ISHARES TR | 17,343 | $1.994M | 1.1% | $114.96 | $89.08 | +29.1% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 2,559 | $1.991M | 1.1% | $778.02 | $346.22 | +122.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 11,306 | $1.97M | 1.1% | $174.21 * | $153.33 | +7.8% | COM | 882508104 |
| PAGP | PLAINS GP HLDGS L P | 107,471 | $1.961M | 1.1% | $18.25 | $15.87 | — | LTD PARTNR INT A | 72651A207 |
| DIVO | AMPLIFY ETF TR | 49,799 | $1.936M | 1.1% | $38.88 | $35.44 | +9.7% | CWP ENHANCED DIV | 032108409 |
| KVUE | KENVUE INC | 88,964 | $1.909M | 1.1% | $21.46 * | $19.24 | +4.0% | COM | 49177J102 |
| IQV | IQVIA HLDGS INC | 7,373 | $1.865M | 1.0% | $252.89 | $205.19 | +23.2% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 4,172 | $1.852M | 1.0% | $443.99 | $283.78 | +56.5% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 99,108 | $1.744M | 1.0% | $17.60 * | $14.69 | +9.8% | COM | 00206R102 |
| DON | WISDOMTREE TR | 35,148 | $1.714M | 1.0% | $48.77 | $41.98 | +16.2% | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 14,487 | $1.684M | 0.9% | $116.24 * | $97.85 | +11.8% | COM | 30231G102 |
| NI | NISOURCE INC | 60,736 | $1.68M | 0.9% | $27.66 * | $24.07 | +8.9% | COM | 65473P105 |
| SO | SOUTHERN CO | 23,255 | $1.668M | 0.9% | $71.74 * | $60.90 | +11.1% | COM | 842587107 |
| AAPL | APPLE INC | 9,604 | $1.647M | 0.9% | $171.49 | $150.64 | +12.9% | COM | 037833100 |
| SHEL | SHELL PLC | 24,140 | $1.618M | 0.9% | $67.04 | $56.92 | +17.8% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 36,427 | $1.609M | 0.9% | $44.17 | $27.16 | +61.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 6,344 | $1.601M | 0.9% | $252.30 | $156.73 | +58.2% | CL A | 571903202 |
| RTX | RTX CORPORATION | 16,161 | $1.576M | 0.9% | $97.54 * | $86.81 | +8.5% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 2,983 | $1.547M | 0.9% | $518.59 * | $466.34 | +8.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,657 | $1.497M | 0.8% | $903.53 * | $19.14 | +371.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,083 | $1.485M | 0.8% | $481.63 | $335.83 | +42.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 11,706 | $1.47M | 0.8% | $125.62 | $102.12 | +20.8% | COM | 68389X105 |
| ONEV | SPDR SER TR | 11,552 | $1.434M | 0.8% | $124.17 | $103.84 | +19.6% | RUSSELL LOW VOL | 78468R754 |
| VGT | VANGUARD WORLD FD | 2,715 | $1.423M | 0.8% | $524.28 * | $42.94 | +52.6% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,750 | $1.326M | 0.7% | $136.05 | $75.79 | +79.5% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 29,653 | $1.293M | 0.7% | $43.62 * | $35.44 | +8.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 10,502 | $1.285M | 0.7% | $122.36 | $92.57 | +29.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,179 | $1.259M | 0.7% | $301.18 | $171.43 | +73.8% | COM | 79466L302 |
| KMX | CARMAX INC | 14,431 | $1.257M | 0.7% | $87.11 | $66.37 | +31.3% | COM | 143130102 |
| VOD | VODAFONE GROUP PLC NEW | 139,477 | $1.241M | 0.7% | $8.90 | $10.08 | -11.7% | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 9,545 | $1.215M | 0.7% | $127.27 * | $107.63 | +12.0% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 38,556 | $1.176M | 0.7% | $30.50 | $36.17 | -15.7% | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 14,634 | $1.167M | 0.7% | $79.76 * | $77.55 | -4.5% | COM | 126650100 |
| SNY | SANOFI | 23,977 | $1.165M | 0.7% | $48.60 | $47.06 | +3.3% | SPONSORED ADR | 80105N105 |
| COWZ | PACER FDS TR | 19,994 | $1.162M | 0.6% | $58.11 | $50.43 | +15.2% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 4,464 | $1.16M | 0.6% | $259.88 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 15,466 | $1.133M | 0.6% | $73.25 * | $71.52 | -3.3% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,130 | $1.095M | 0.6% | $60.42 | $43.73 | +38.2% | S&P500 QUALITY | 46137V241 |
| FIS | FIDELITY NATL INFORMATION SV | 14,590 | $1.082M | 0.6% | $74.18 * | $59.68 | +19.9% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 3,102 | $1.068M | 0.6% | $344.26 * | $37.12 | +54.6% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 29,393 | $1.063M | 0.6% | $36.18 * | $31.49 | +3.2% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 6,164 | $1.044M | 0.6% | $169.29 * | $111.63 | +46.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 11,212 | $1.027M | 0.6% | $91.63 * | $85.09 | +0.4% | COM | 718172109 |
| ADBE | ADOBE INC | 2,003 | $1.011M | 0.6% | $504.60 | $357.57 | +41.1% | COM | 00724F101 |
| SMMD | ISHARES TR | 14,688 | $964K | 0.5% | $65.61 | $54.78 | +19.8% | RUSEL 2500 ETF | 46435G268 |
| CMCSA | COMCAST CORP NEW | 21,750 | $943K | 0.5% | $43.35 * | $37.90 | +7.7% | CL A | 20030N101 |
| — | PIMCO DYNAMIC INCOME FD | 48,375 | $933K | 0.5% | $19.29 | $18.40 | — | SHS | 72201Y101 |
| COR | CENCORA INC | 3,793 | $922K | 0.5% | $242.95 | $157.68 | +51.9% | COM | 03073E105 |
| TSLA | TESLA INC | 5,210 | $916K | 0.5% | $175.79 | $189.47 | -7.2% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 18,207 | $916K | 0.5% | $50.29 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WM | WASTE MGMT INC DEL | 4,069 | $868K | 0.5% | $213.21 * | $152.05 | +36.7% | COM | 94106L109 |
| SPAB | SPDR SER TR | 34,290 | $867K | 0.5% | $25.28 | $25.08 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| CAH | CARDINAL HEALTH INC | 7,557 | $846K | 0.5% | $111.90 * | $73.00 | +49.3% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,120 | $840K | 0.5% | $164.01 | $141.98 | +15.5% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $818K | 0.5% | $454.70 * | $423.88 | +2.3% | COM | 539830109 |
| SMLV | SPDR SER TR | 7,240 | $811K | 0.5% | $112.04 | $107.81 | +3.9% | SSGA US SMAL ETF | 78468R887 |
| FREL | FIDELITY COVINGTON TRUST | 31,081 | $811K | 0.5% | $26.09 | $24.80 | +5.2% | MSCI RL EST ETF | 316092857 |
| SPY | SPDR S&P 500 ETF TR | 1,517 | $793K | 0.4% | $522.86 | $416.44 | +25.6% | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 10,197 | $775K | 0.4% | $76.00 | $65.70 | +15.7% | S&P 400 MDCP VAL | 78464A839 |
| ECL | ECOLAB INC | 3,319 | $767K | 0.4% | $230.95 | $142.33 | +59.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $762K | 0.4% | $494.71 * | $496.20 | -3.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $761K | 0.4% | $242.27 * | $259.89 | -10.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $761K | 0.4% | $158.22 * | $154.34 | -2.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,892 | $716K | 0.4% | $247.45 * | $244.30 | -2.1% | COM | 075887109 |
| SHAG | WISDOMTREE TR | 15,181 | $715K | 0.4% | $47.09 | $46.63 | +1.0% | YIELD ENHANCED | 97717Y808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858 | $714K | 0.4% | $249.72 * | $228.99 | +5.0% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,614 | $694K | 0.4% | $47.52 | $41.05 | +15.8% | FINLS ALPHADEX | 33734X135 |
| WMB | WILLIAMS COS INC | 17,550 | $684K | 0.4% | $38.97 * | $28.11 | +30.0% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 3,434 | $679K | 0.4% | $197.86 * | $178.10 | +7.9% | COM | 032654105 |
| — | UNILEVER PLC | 13,352 | $670K | 0.4% | $50.19 | $50.48 | — | SPON ADR NEW | 904767704 |
| DDWM | WISDOMTREE TR | 19,134 | $654K | 0.4% | $34.20 | $29.41 | +16.3% | CURRNCY INT EQ | 97717X263 |
| ESGD | ISHARES TR | 8,084 | $646K | 0.4% | $79.92 | $65.57 | +21.9% | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 3,332 | $643K | 0.4% | $192.99 | $174.11 | +10.8% | COM | 097023105 |
| FISV | FISERV INC | 3,850 | $615K | 0.3% | $159.82 | $103.36 | +54.6% | COM | 337738108 |
| IMCG | ISHARES TR | 8,684 | $614K | 0.3% | $70.68 | $54.79 | +29.0% | MRGSTR MD CP GRW | 464288307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,963 | $608K | 0.3% | $205.09 | $130.85 | +56.7% | DJ INTERNT IDX | 33733E302 |
| SPYV | SPDR SER TR | 11,882 | $595K | 0.3% | $50.10 | $38.56 | +29.9% | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 15,649 | $593K | 0.3% | $37.92 * | $28.80 | +26.4% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 2,119 | $573K | 0.3% | $270.59 | $242.65 | +11.5% | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 2,173 | $566K | 0.3% | $260.42 | $231.45 | +12.5% | COM | 052769106 |
| AMGN | AMGEN INC | 1,990 | $566K | 0.3% | $284.29 * | $239.04 | +12.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 5,797 | $561K | 0.3% | $96.71 | $100.52 | -3.8% | SPONSORED ADR | 66987V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,582 | $547K | 0.3% | $119.40 | $93.34 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 3,429 | $541K | 0.3% | $157.70 * | $146.02 | +0.1% | COM | 166764100 |
| EBAY | EBAY INC. | 10,224 | $540K | 0.3% | $52.78 * | $42.74 | +20.0% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 5,817 | $532K | 0.3% | $91.39 * | $91.48 | -4.6% | COM | 855244109 |
| WELL | WELLTOWER INC | 5,486 | $513K | 0.3% | $93.44 * | $63.52 | +42.1% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 7,176 | $502K | 0.3% | $69.96 * | $69.97 | -6.9% | COM | 370334104 |
| USRT | ISHARES TR | 9,171 | $493K | 0.3% | $53.80 | $49.78 | +8.1% | CRE U S REIT ETF | 464288521 |
| IYF | ISHARES TR | 5,070 | $485K | 0.3% | $95.65 | $75.45 | +26.8% | U.S. FINLS ETF | 464287788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,572 | $479K | 0.3% | $85.99 * | $70.93 | +17.0% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 8,308 | $479K | 0.3% | $57.62 * | $44.34 | +24.5% | COM | 064058100 |
| PFF | ISHARES TR | 14,521 | $468K | 0.3% | $32.23 | $31.08 | +3.7% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 861 | $462K | 0.3% | $537.06 | $442.74 | +20.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 7,371 | $451K | 0.3% | $61.18 * | $55.16 | +5.4% | COM | 191216100 |
| ICSH | ISHARES TR | 8,805 | $445K | 0.2% | $50.56 | $50.02 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| LYG | LLOYDS BANKING GROUP PLC | 167,883 | $435K | 0.2% | $2.59 | $2.29 | +12.9% | SPONSORED ADR | 539439109 |
| TFC | TRUIST FINL CORP | 10,555 | $411K | 0.2% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 4,619 | $403K | 0.2% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 2,578 | $402K | 0.2% | $155.94 | $134.99 | +15.5% | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 6,642 | $402K | 0.2% | $60.48 | $48.03 | +25.9% | HENDERSN CAP ETF | 47103U100 |
| PFFD | GLOBAL X FDS | 19,883 | $401K | 0.2% | $20.16 | $19.86 | +1.5% | US PFD ETF | 37954Y657 |
| MDLZ | MONDELEZ INTL INC | 5,649 | $395K | 0.2% | $70.00 * | $58.19 | +14.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,422 | $381K | 0.2% | $86.09 * | $79.63 | +1.6% | COM | 025537101 |
| F | FORD MTR CO DEL | 28,353 | $377K | 0.2% | $13.28 * | $10.29 | +15.3% | COM | 345370860 |
| ANGL | VANECK ETF TRUST | 12,902 | $374K | 0.2% | $29.02 | $26.98 | +7.6% | FALLEN ANGEL HG | 92189F437 |
| SOXX | ISHARES TR | 1,563 | $353K | 0.2% | $225.92 | $195.07 | +15.8% | ISHARES SEMICDTR | 464287523 |
| GSK | GSK PLC | 8,065 | $346K | 0.2% | $42.87 | $33.60 | +27.6% | SPONSORED ADR | 37733W204 |
| KCE | SPDR SER TR | 3,116 | $344K | 0.2% | $110.54 | $79.62 | +38.8% | S&P CAP MKTS | 78464A771 |
| VYM | VANGUARD WHITEHALL FDS | 2,800 | $339K | 0.2% | $121.01 | $106.31 | +13.8% | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 1,445 | $335K | 0.2% | $231.69 | $184.81 | +25.4% | CL A COM | 922475108 |
| SPLB | SPDR SER TR | 13,970 | $325K | 0.2% | $23.24 | $22.30 | +4.2% | PORTFOLIO LN COR | 78464A367 |
| GCOW | PACER FDS TR | 8,913 | $309K | 0.2% | $34.70 | $33.65 | +3.1% | GLOBL CASH ETF | 69374H709 |
| EMB | ISHARES TR | 3,324 | $298K | 0.2% | $89.67 | $83.53 | +7.4% | JPMORGAN USD EMG | 464288281 |
| NFLT | ETFIS SER TR I | 12,525 | $281K | 0.2% | $22.43 | $21.77 | +3.0% | VIRTUS NEWFLEET | 26923G707 |
| OMC | OMNICOM GROUP INC | 2,855 | $276K | 0.2% | $96.75 * | $75.35 | +21.0% | COM | 681919106 |
| CAT | CATERPILLAR INC | 750 | $275K | 0.2% | $366.63 * | $207.31 | +72.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 5,431 | $267K | 0.1% | $49.19 * | $51.14 | -11.4% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 362 | $265K | 0.1% | $732.41 | $706.75 | +2.7% | COM | 22160K105 |
| SLYG | SPDR SER TR | 2,988 | $261K | 0.1% | $87.23 | $73.60 | +18.5% | S&P 600 SMCP GRW | 78464A201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,913 | $258K | 0.1% | $15.24 | $14.82 | +2.8% | FINL PFD ETF | 46137V621 |
| MMM | 3M CO | 2,404 | $255K | 0.1% | $106.03 * | $87.34 | -2.1% | COM | 88579Y101 |
| PSK | SPDR SER TR | 6,919 | $241K | 0.1% | $34.87 | $33.63 | +3.7% | ICE PFD SEC ETF | 78464A292 |
| BND | VANGUARD BD INDEX FDS | 3,228 | $234K | 0.1% | $72.62 | $71.89 | +1.0% | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 1,021 | $230K | 0.1% | $224.86 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| EWX | SPDR INDEX SHS FDS | 3,936 | $220K | 0.1% | $55.81 | $55.41 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| WPP | WPP PLC NEW | 4,548 | $216K | 0.1% | $47.39 | $47.13 | +0.6% | ADR | 92937A102 |
| GOOGL | ALPHABET INC | 1,398 | $211K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 4,824 | $209K | 0.1% | $43.39 | $43.41 | -0.0% | YIELD ENHANCD US | 97717X511 |
| XAR | SPDR SER TR | 1,471 | $207K | 0.1% | $140.53 | $106.10 | +32.4% | AEROSPACE DEF | 78464A631 |
| — | CORNERSTONE STRATEGIC VALUE | 19,183 | $144K | 0.1% | $7.52 | $7.44 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 15,489 | $116K | 0.1% | $7.51 | $7.18 | — | COM | 21924U300 |