Ignite Planners

Ignite Planners as of Sept. 30, 2023

Portfolio Holdings for Ignite Planners

Ignite Planners holds 322 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $22M 127k 174.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $15M 199k 73.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 2.8 $9.3M 274k 33.88
Microsoft Corporation (MSFT) 2.3 $7.6M 24k 319.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.0M 17k 424.50
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $6.1M 81k 74.47
Tesla Motors (TSLA) 1.7 $5.6M 22k 260.05
Amazon (AMZN) 1.5 $4.9M 39k 125.96
Mastercard Incorporated Cl A (MA) 1.4 $4.4M 11k 394.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $4.2M 85k 49.30
NVIDIA Corporation (NVDA) 1.3 $4.1M 9.3k 446.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.1M 11k 389.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.9M 74k 52.59
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 1.2 $3.8M 134k 28.64
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $3.8M 14k 264.70
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.0 $3.4M 91k 37.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $3.2M 68k 46.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $3.2M 78k 40.64
Boeing Company (BA) 0.9 $3.1M 17k 186.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.0M 97k 31.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.0M 60k 50.18
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.8 $2.6M 111k 23.79
Meta Platforms Cl A (META) 0.8 $2.6M 8.5k 304.79
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.8 $2.5M 114k 21.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.5M 82k 30.44
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 17k 142.90
Caterpillar (CAT) 0.7 $2.4M 9.1k 260.79
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.3M 23k 103.16
Chevron Corporation (CVX) 0.7 $2.3M 14k 163.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 17k 135.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.2M 34k 67.04
Costco Wholesale Corporation (COST) 0.7 $2.2M 3.8k 569.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.1M 29k 73.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 15k 135.99
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.6 $2.0M 79k 25.13
Wal-Mart Stores (WMT) 0.6 $2.0M 12k 159.08
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 108.99
Procter & Gamble Company (PG) 0.6 $1.9M 13k 143.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $1.9M 38k 49.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $1.9M 195k 9.50
Coca-Cola Company (KO) 0.6 $1.8M 35k 52.38
Global X Fds Us Pfd Etf (PFFD) 0.6 $1.8M 101k 17.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 5.2k 345.06
Home Depot (HD) 0.5 $1.8M 6.0k 291.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.7M 175k 9.55
At&t (T) 0.5 $1.6M 111k 14.83
Verizon Communications (VZ) 0.5 $1.6M 51k 31.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.7k 242.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 27k 59.30
Visa Com Cl A (V) 0.5 $1.6M 6.9k 233.51
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $1.6M 36k 45.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 25k 63.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $1.5M 41k 38.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.5M 34k 44.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.5M 27k 57.51
Goldman Sachs (GS) 0.4 $1.5M 4.7k 310.50
Sixth Street Specialty Lending (TSLX) 0.4 $1.5M 74k 19.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.4 $1.5M 46k 32.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 16k 93.11
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $1.4M 42k 32.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.4M 56k 24.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 3.6k 358.65
Broadcom (AVGO) 0.4 $1.3M 1.6k 823.95
Pfizer (PFE) 0.4 $1.3M 38k 33.47
Philip Morris International (PM) 0.4 $1.3M 14k 91.99
Johnson & Johnson (JNJ) 0.4 $1.3M 8.1k 157.16
Southern Company (SO) 0.4 $1.3M 20k 64.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.4 $1.3M 37k 33.95
ConocoPhillips (COP) 0.4 $1.2M 11k 113.42
Altria (MO) 0.4 $1.2M 29k 41.99
MercadoLibre (MELI) 0.4 $1.2M 1.0k 1214.38
Iron Mountain (IRM) 0.4 $1.2M 21k 57.30
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.2M 52k 22.19
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.1M 38k 29.82
Hancock Holding Company (HWC) 0.3 $1.1M 32k 35.44
Waste Management (WM) 0.3 $1.1M 7.2k 154.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.1M 18k 62.94
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.0k 541.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.1M 25k 44.15
Qualcomm (QCOM) 0.3 $1.0M 9.5k 109.80
UnitedHealth (UNH) 0.3 $1.0M 2.0k 516.30
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.0M 11k 90.70
Dex (DXCM) 0.3 $1.0M 12k 84.00
GSK Sponsored Adr (GSK) 0.3 $996k 28k 36.16
Deere & Company (DE) 0.3 $984k 2.6k 375.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $981k 28k 35.20
Select Sector Spdr Tr Technology (XLK) 0.3 $942k 5.7k 165.13
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $939k 19k 49.76
Ishares Tr Faln Angls Usd (FALN) 0.3 $930k 38k 24.35
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $920k 26k 35.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $903k 27k 33.76
Blackrock Tcp Cap Corp (TCPC) 0.3 $901k 83k 10.91
Williams Companies (WMB) 0.3 $893k 27k 33.36
Fs Kkr Capital Corp (FSK) 0.3 $861k 45k 19.27
Sempra Energy (SRE) 0.3 $861k 13k 66.25
Bank Of Montreal Cadcom (BMO) 0.3 $859k 11k 80.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $856k 15k 56.19
United Microelectronics Corp Spon Adr New (UMC) 0.3 $855k 123k 6.96
Cisco Systems (CSCO) 0.3 $831k 16k 53.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $821k 18k 44.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $818k 12k 69.95
3M Company (MMM) 0.2 $817k 9.3k 87.83
Select Sector Spdr Tr Energy (XLE) 0.2 $805k 9.5k 85.22
Stag Industrial (STAG) 0.2 $798k 23k 34.11
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $796k 7.9k 100.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $777k 11k 71.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $774k 14k 55.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $769k 7.7k 99.83
Abbvie (ABBV) 0.2 $749k 5.1k 147.44
International Business Machines (IBM) 0.2 $743k 5.2k 141.52
Citigroup Com New (C) 0.2 $729k 18k 39.88
Crown Castle Intl (CCI) 0.2 $729k 8.1k 89.81
McDonald's Corporation (MCD) 0.2 $727k 2.9k 252.23
Icl Group SHS (ICL) 0.2 $726k 133k 5.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $725k 4.7k 153.71
Nextgen Healthcare 0.2 $713k 30k 23.78
Gilead Sciences (GILD) 0.2 $713k 9.5k 74.70
Ford Motor Company (F) 0.2 $713k 60k 11.90
Baxter International (BAX) 0.2 $713k 19k 37.02
Starbucks Corporation (SBUX) 0.2 $710k 7.7k 92.37
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $709k 14k 50.58
American Express Company (AXP) 0.2 $706k 4.8k 147.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $699k 30k 23.52
Pepsi (PEP) 0.2 $696k 4.4k 160.10
International Paper Company (IP) 0.2 $694k 20k 34.95
Moelis & Co Cl A (MC) 0.2 $687k 15k 44.62
Bank of America Corporation (BAC) 0.2 $687k 26k 26.06
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $672k 17k 39.53
Novartis Sponsored Adr (NVS) 0.2 $666k 6.9k 96.13
Kraft Heinz (KHC) 0.2 $663k 21k 32.32
Merck & Co (MRK) 0.2 $659k 6.4k 103.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $651k 1.6k 415.85
United Parcel Service CL B (UPS) 0.2 $648k 4.2k 153.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $636k 55k 11.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $627k 6.6k 95.30
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $620k 9.2k 67.58
Illumina (ILMN) 0.2 $617k 4.4k 139.43
MGE Energy (MGEE) 0.2 $606k 8.6k 70.66
Block Cl A (SQ) 0.2 $605k 14k 42.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $604k 6.6k 91.58
General Electric Com New (GE) 0.2 $603k 5.5k 108.74
Paypal Holdings (PYPL) 0.2 $599k 10k 57.48
Valley National Ban (VLY) 0.2 $592k 73k 8.07
Intel Corporation (INTC) 0.2 $590k 16k 35.89
Doubleline Opportunistic Cr (DBL) 0.2 $576k 40k 14.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $573k 9.1k 63.08
Unilever Spon Adr New (UL) 0.2 $570k 12k 48.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $563k 9.5k 59.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $554k 17k 33.43
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $547k 16k 34.38
Cadence Bank (CADE) 0.2 $533k 25k 21.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $529k 4.7k 112.63
Gladstone Ld (LAND) 0.2 $525k 38k 13.93
Shell Spon Ads (SHEL) 0.2 $516k 8.2k 62.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $516k 5.7k 91.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $514k 8.9k 58.01
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $504k 1.1k 470.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $491k 2.0k 246.89
Amgen (AMGN) 0.1 $488k 1.8k 265.03
Public Storage (PSA) 0.1 $488k 1.9k 258.88
Intuitive Surgical Com New (ISRG) 0.1 $473k 1.6k 290.09
Phillips Edison & Co Common Stock (PECO) 0.1 $472k 14k 33.40
Etf Ser Solutions Defiance Next (SIXG) 0.1 $469k 15k 30.68
Edwards Lifesciences (EW) 0.1 $462k 6.4k 72.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $461k 9.5k 48.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $460k 6.7k 69.05
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $460k 6.0k 76.48
Abbott Laboratories (ABT) 0.1 $459k 4.8k 96.20
Renasant (RNST) 0.1 $453k 17k 26.28
Baidu Spon Adr Rep A (BIDU) 0.1 $453k 3.5k 130.10
Northrop Grumman Corporation (NOC) 0.1 $447k 1.1k 420.24
United Sts Oil Units (USO) 0.1 $446k 6.0k 73.99
EOG Resources (EOG) 0.1 $446k 3.8k 118.45
Us Bancorp Del Com New (USB) 0.1 $440k 14k 31.87
ConAgra Foods (CAG) 0.1 $434k 17k 26.00
Lowe's Companies (LOW) 0.1 $431k 2.2k 199.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $431k 5.8k 74.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $430k 2.7k 156.48
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $430k 6.4k 66.86
Applied Materials (AMAT) 0.1 $427k 3.1k 139.28
Peakstone Realty Trust Common Shares (PKST) 0.1 $425k 27k 15.76
First Tr Value Line Divid In SHS (FVD) 0.1 $421k 12k 36.76
Ishares Tr Us Industrials (IYJ) 0.1 $417k 4.2k 99.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $415k 9.6k 43.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $414k 17k 25.10
Palo Alto Networks (PANW) 0.1 $414k 1.7k 236.78
Ishares Tr Global 100 Etf (IOO) 0.1 $412k 5.6k 73.14
Hershey Company (HSY) 0.1 $410k 2.1k 195.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $399k 5.8k 69.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $394k 14k 27.36
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $393k 4.0k 99.05
Ishares Tr Us Home Cons Etf (ITB) 0.1 $393k 5.2k 76.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $387k 4.6k 83.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 5.2k 74.12
Lockheed Martin Corporation (LMT) 0.1 $384k 965.00 397.50
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $380k 4.4k 85.45
MetLife (MET) 0.1 $378k 6.3k 60.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $378k 887.00 426.18
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $377k 7.5k 50.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $376k 7.4k 50.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $371k 14k 27.50
Adobe Systems Incorporated (ADBE) 0.1 $368k 712.00 516.44
CVS Caremark Corporation (CVS) 0.1 $362k 5.2k 69.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $358k 27k 13.07
Danaher Corporation (DHR) 0.1 $352k 1.6k 216.93
Netflix (NFLX) 0.1 $350k 939.00 372.59
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $350k 29k 11.94
Bristol Myers Squibb (BMY) 0.1 $347k 6.1k 56.42
Molson Coors Beverage CL B (TAP) 0.1 $347k 5.9k 59.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $344k 8.3k 41.66
Anthem (ELV) 0.1 $343k 772.00 443.87
Arthur J. Gallagher & Co. (AJG) 0.1 $341k 1.5k 229.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $338k 3.4k 100.28
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $338k 2.9k 115.78
Stanley Black & Decker (SWK) 0.1 $334k 4.3k 77.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $330k 3.1k 105.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $328k 2.3k 145.18
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $325k 6.6k 49.07
AutoZone (AZO) 0.1 $325k 129.00 2521.68
Walt Disney Company (DIS) 0.1 $325k 4.0k 80.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $324k 6.8k 48.04
Capital One Financial (COF) 0.1 $324k 3.5k 92.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $323k 13k 24.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $323k 4.8k 67.62
Whitestone REIT (WSR) 0.1 $322k 34k 9.35
Valvoline Inc Common (VVV) 0.1 $321k 10k 31.18
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $321k 16k 20.20
Fidelity National Information Services (FIS) 0.1 $320k 5.9k 54.15
O'reilly Automotive (ORLY) 0.1 $319k 354.00 900.80
Wp Carey (WPC) 0.1 $319k 6.1k 52.31
Comcast Corp Cl A (CMCSA) 0.1 $315k 7.3k 43.02
Prologis (PLD) 0.1 $309k 2.8k 109.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $308k 8.0k 38.66
General Dynamics Corporation (GD) 0.1 $308k 1.4k 216.74
Honeywell International (HON) 0.1 $307k 1.7k 180.02
Trustmark Corporation (TRMK) 0.1 $304k 14k 21.86
Endava Ads (DAVA) 0.1 $303k 5.4k 55.82
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $296k 8.9k 33.37
SYSCO Corporation (SYY) 0.1 $296k 4.6k 63.65
Cardinal Health (CAH) 0.1 $296k 3.3k 89.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $295k 6.6k 44.74
Realty Income (O) 0.1 $295k 5.9k 50.06
American Electric Power Company (AEP) 0.1 $294k 4.1k 71.33
BlackRock (BLK) 0.1 $293k 458.00 640.30
Ameriprise Financial (AMP) 0.1 $293k 909.00 322.31
Coupang Cl A (CPNG) 0.1 $292k 17k 17.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $291k 5.9k 49.62
Metropcs Communications (TMUS) 0.1 $289k 2.1k 137.43
Synopsys (SNPS) 0.1 $289k 628.00 459.75
Stryker Corporation (SYK) 0.1 $288k 1.1k 264.81
Advanced Micro Devices (AMD) 0.1 $285k 2.8k 102.91
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $285k 5.6k 51.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $282k 16k 17.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $282k 2.9k 96.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 900.00 309.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $278k 4.4k 63.05
Lam Research Corporation (LRCX) 0.1 $271k 433.00 625.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $270k 11k 23.84
Constellation Brands Cl A (STZ) 0.1 $267k 1.1k 241.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $267k 7.8k 34.05
Oracle Corporation (ORCL) 0.1 $267k 2.5k 108.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $264k 979.00 269.57
FedEx Corporation (FDX) 0.1 $264k 1.0k 259.16
salesforce (CRM) 0.1 $263k 1.3k 202.01
Intercontinental Exchange (ICE) 0.1 $257k 2.3k 109.69
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $257k 4.3k 59.06
Public Service Enterprise (PEG) 0.1 $256k 4.5k 56.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $255k 1.1k 234.31
Dow (DOW) 0.1 $246k 4.9k 49.86
Intuit (INTU) 0.1 $246k 477.00 516.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $246k 25k 9.99
Marsh & McLennan Companies (MMC) 0.1 $243k 1.3k 191.92
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $241k 35k 6.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $237k 4.2k 56.45
Prudential Financial (PRU) 0.1 $237k 2.6k 91.84
Williams-Sonoma (WSM) 0.1 $234k 1.6k 151.10
Ashland (ASH) 0.1 $234k 2.9k 79.70
Cadence Design Systems (CDNS) 0.1 $233k 994.00 234.77
Union Pacific Corporation (UNP) 0.1 $229k 1.1k 200.64
4068594 Enphase Energy (ENPH) 0.1 $228k 2.0k 116.01
Devon Energy Corporation (DVN) 0.1 $225k 5.3k 42.85
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.5k 65.07
Phillips 66 (PSX) 0.1 $224k 2.1k 109.46
Nextera Energy (NEE) 0.1 $224k 4.5k 49.45
Nike CL B (NKE) 0.1 $224k 2.3k 95.79
Manhattan Associates (MANH) 0.1 $220k 1.1k 199.51
Ishares Tr Global Tech Etf (IXN) 0.1 $219k 3.8k 58.18
Dominion Resources (D) 0.1 $218k 5.3k 40.98
Marathon Oil Corporation (MRO) 0.1 $216k 8.9k 24.24
Cion Invt Corp (CION) 0.1 $214k 21k 10.19
Kinder Morgan (KMI) 0.1 $213k 13k 16.16
PPG Industries (PPG) 0.1 $213k 1.6k 131.33
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.6k 135.14
Teladoc (TDOC) 0.1 $209k 11k 18.55
Starwood Property Trust (STWD) 0.1 $207k 11k 18.78
Republic Services (RSG) 0.1 $205k 1.4k 143.50
Texas Instruments Incorporated (TXN) 0.1 $204k 1.3k 155.11
Duke Energy Corp Com New (DUK) 0.1 $204k 2.4k 85.48
Marriott Intl Cl A (MAR) 0.1 $201k 1.0k 194.77
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 0.1 $200k 10k 19.55
Independence Realty Trust In (IRT) 0.1 $180k 13k 13.71
Nuveen Mtg opportunity term (JLS) 0.1 $179k 11k 15.97
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $171k 17k 10.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $164k 39k 4.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $161k 36k 4.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $148k 10k 14.29
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $145k 13k 10.91
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $133k 18k 7.56
Barings Global Short Duration Com cef (BGH) 0.0 $129k 10k 12.48
Barings Bdc (BBDC) 0.0 $122k 14k 9.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $113k 23k 5.00
Pgim Global Short Duration H (GHY) 0.0 $109k 10k 10.63
Highland Opportunities Highland Income (HFRO) 0.0 $103k 13k 7.71
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $103k 13k 7.65
Aberdeen Income Cred Strat (ACP) 0.0 $102k 17k 6.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $102k 14k 7.14
Templeton Global Income Fund 0.0 $102k 27k 3.80
Brightspire Capital Com Cl A (BRSP) 0.0 $102k 17k 5.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $82k 11k 7.38
Medical Properties Trust (MPW) 0.0 $69k 13k 5.30
Female Health (VERU) 0.0 $38k 50k 0.76
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 10k 3.54