Sunbelt Securities

Sunbelt Securities as of June 30, 2022

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 437 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $14M 98k 136.72
Ishares Gold Tr Ishares New (IAU) 2.8 $13M 387k 34.31
Ishares Tr Core S&p500 Etf (IVV) 2.5 $12M 32k 379.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $8.7M 145k 60.35
Encore Wire Corporation (WIRE) 1.8 $8.5M 82k 103.93
Amazon (AMZN) 1.7 $8.0M 76k 106.21
Microsoft Corporation (MSFT) 1.5 $7.0M 27k 256.83
Visa Com Cl A (V) 1.5 $7.0M 35k 196.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $6.7M 116k 57.99
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.4 $6.6M 207k 32.15
Exxon Mobil Corporation (XOM) 1.4 $6.4M 75k 85.64
Abbvie (ABBV) 1.3 $5.9M 39k 153.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 2.4k 2179.41
NVIDIA Corporation (NVDA) 1.0 $4.7M 31k 151.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.6M 73k 62.42
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.5M 95k 47.64
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.5M 33k 137.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.2M 11k 377.27
Chevron Corporation (CVX) 0.9 $4.1M 28k 144.79
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $4.0M 156k 25.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.8M 61k 62.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.7M 94k 38.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.5M 38k 92.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $3.5M 56k 63.73
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.4M 32k 105.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $3.3M 75k 44.22
Pfizer (PFE) 0.7 $3.3M 63k 52.43
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.2M 55k 58.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $3.1M 252k 12.34
Valero Energy Corporation (VLO) 0.6 $3.1M 29k 106.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 43k 71.62
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 27k 112.62
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 9.4k 315.48
Pepsi (PEP) 0.6 $3.0M 18k 166.66
United Parcel Service CL B (UPS) 0.6 $2.9M 16k 182.57
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.8M 62k 44.96
Meta Platforms Cl A (META) 0.5 $2.6M 16k 161.25
UnitedHealth (UNH) 0.5 $2.5M 5.0k 513.74
Verizon Communications (VZ) 0.5 $2.5M 49k 50.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.5M 30k 83.77
Broadcom (AVGO) 0.5 $2.4M 5.0k 485.85
Tesla Motors (TSLA) 0.5 $2.4M 3.6k 673.33
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $2.4M 86k 28.11
Cisco Systems (CSCO) 0.5 $2.4M 57k 42.65
Johnson & Johnson (JNJ) 0.5 $2.3M 13k 177.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 8.2k 280.34
Kinder Morgan (KMI) 0.5 $2.3M 136k 16.76
Procter & Gamble Company (PG) 0.5 $2.2M 15k 143.80
At&t (T) 0.5 $2.2M 105k 20.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M 19k 113.66
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 16k 135.16
Home Depot (HD) 0.4 $2.1M 7.7k 274.27
Ishares Msci Equal Weite (EUSA) 0.4 $2.1M 30k 70.64
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.0M 59k 34.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 7.2k 277.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.0M 39k 50.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.9M 17k 114.88
Dow (DOW) 0.4 $1.9M 37k 51.60
McDonald's Corporation (MCD) 0.4 $1.9M 7.7k 246.93
ConocoPhillips (COP) 0.4 $1.9M 21k 89.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.9M 32k 57.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 6.7k 272.98
salesforce (CRM) 0.4 $1.8M 11k 165.05
Paypal Holdings (PYPL) 0.4 $1.8M 26k 69.83
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $1.8M 61k 29.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.8M 5.9k 307.77
Ishares Tr Ishares Biotech (IBB) 0.4 $1.8M 15k 117.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 816.00 2187.50
The Necessity Retail Reit In Com Class A 0.4 $1.8M 245k 7.28
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.8k 366.13
Servicenow (NOW) 0.4 $1.7M 3.6k 475.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.7M 42k 40.24
Qualcomm (QCOM) 0.4 $1.7M 13k 127.78
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.7M 44k 38.12
3M Company (MMM) 0.3 $1.6M 13k 129.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.6M 54k 30.03
Paramount Global Class B Com (PARA) 0.3 $1.6M 65k 24.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 51k 31.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 62k 25.38
Sherwin-Williams Company (SHW) 0.3 $1.6M 7.0k 223.98
Fortinet (FTNT) 0.3 $1.6M 28k 56.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.5M 151k 9.98
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.7k 543.37
Wal-Mart Stores (WMT) 0.3 $1.5M 12k 121.60
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.5M 44k 33.34
Altria (MO) 0.3 $1.5M 35k 41.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 36k 40.11
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 479.42
Marathon Petroleum Corp (MPC) 0.3 $1.4M 17k 82.18
Danaher Corporation (DHR) 0.3 $1.4M 5.5k 253.57
Prudential Financial (PRU) 0.3 $1.4M 15k 95.67
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.4M 112k 12.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.4M 14k 96.48
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 96.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 11k 118.73
CVS Caremark Corporation (CVS) 0.3 $1.3M 14k 92.66
Lowe's Companies (LOW) 0.3 $1.3M 7.5k 174.62
Enterprise Products Partners (EPD) 0.3 $1.3M 54k 24.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 21k 62.47
Automatic Data Processing (ADP) 0.3 $1.3M 6.2k 209.96
Nextera Energy (NEE) 0.3 $1.3M 17k 77.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.3M 30k 43.14
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M 48k 25.80
Merck & Co (MRK) 0.3 $1.2M 14k 91.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $1.2M 75k 16.19
General Mills (GIS) 0.3 $1.2M 16k 75.47
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 6.0k 198.00
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.65
Pioneer Natural Resources 0.2 $1.2M 5.2k 223.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 8.9k 127.00
Citigroup Com New (C) 0.2 $1.1M 25k 46.00
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $1.1M 46k 24.15
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 3.1k 349.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 11k 99.13
Amgen (AMGN) 0.2 $1.1M 4.4k 243.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 8.0k 134.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.3k 326.71
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 55k 19.40
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $1.0M 37k 28.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $995k 129k 7.71
Nike CL B (NKE) 0.2 $995k 9.7k 102.22
Lockheed Martin Corporation (LMT) 0.2 $990k 2.3k 429.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $984k 12k 82.79
Crown Castle Intl (CCI) 0.2 $981k 5.8k 168.44
Wells Fargo & Company (WFC) 0.2 $962k 25k 39.19
Ares Capital Corporation (ARCC) 0.2 $954k 53k 17.94
Ishares Tr Select Divid Etf (DVY) 0.2 $920k 7.8k 117.74
Ready Cap Corp Com reit (RC) 0.2 $918k 77k 11.92
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.2 $913k 58k 15.66
Honeywell International (HON) 0.2 $901k 5.2k 173.84
LTC Properties (LTC) 0.2 $901k 24k 38.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $889k 15k 60.69
Zoetis Cl A (ZTS) 0.2 $884k 5.1k 171.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $880k 6.1k 143.46
Boeing Company (BA) 0.2 $876k 6.4k 136.70
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $871k 25k 35.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $862k 5.1k 169.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $854k 21k 40.53
Barings Bdc (BBDC) 0.2 $840k 90k 9.31
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $836k 28k 30.15
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $836k 29k 28.68
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $835k 13k 66.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $831k 26k 31.62
BP Sponsored Adr (BP) 0.2 $822k 29k 28.34
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $818k 8.9k 92.30
Agnc Invt Corp Com reit (AGNC) 0.2 $818k 74k 11.06
Activision Blizzard 0.2 $815k 11k 77.86
Comcast Corp Cl A (CMCSA) 0.2 $812k 21k 39.25
Novo-nordisk A S Adr (NVO) 0.2 $805k 7.2k 111.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $801k 9.4k 85.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $793k 24k 32.86
Tractor Supply Company (TSCO) 0.2 $793k 4.1k 193.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $791k 12k 65.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $786k 9.8k 79.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $779k 4.6k 168.40
Intuit (INTU) 0.2 $777k 2.0k 385.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $777k 7.7k 100.43
Select Sector Spdr Tr Energy (XLE) 0.2 $772k 11k 71.50
Netflix (NFLX) 0.2 $771k 4.4k 174.79
Bank of America Corporation (BAC) 0.2 $768k 25k 31.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $766k 17k 45.15
Starbucks Corporation (SBUX) 0.2 $765k 10k 76.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $763k 6.8k 111.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $755k 3.4k 222.85
Texas Instruments Incorporated (TXN) 0.2 $748k 4.9k 153.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $742k 7.2k 103.16
Blackrock Science & Technolo SHS (BST) 0.2 $741k 23k 32.51
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $738k 32k 23.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $738k 22k 34.37
Burlington Stores (BURL) 0.2 $736k 5.4k 136.30
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $731k 8.5k 85.62
Asbury Automotive (ABG) 0.2 $722k 4.3k 169.40
Southern Company (SO) 0.2 $720k 10k 71.29
Union Pacific Corporation (UNP) 0.2 $712k 3.3k 213.17
Booking Holdings (BKNG) 0.2 $712k 407.00 1749.39
Eli Lilly & Co. (LLY) 0.1 $705k 2.2k 324.44
L3harris Technologies (LHX) 0.1 $704k 2.9k 241.84
Arthur J. Gallagher & Co. (AJG) 0.1 $691k 4.2k 162.93
Innovator Etfs Tr Triple Stkr Jan 0.1 $691k 30k 23.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $691k 7.9k 87.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $686k 13k 52.81
Ishares Tr North Amern Nat (IGE) 0.1 $682k 19k 35.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $681k 24k 28.23
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $679k 15k 45.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $677k 77k 8.83
Solar Cap (SLRC) 0.1 $675k 46k 14.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $674k 27k 24.70
American Water Works (AWK) 0.1 $674k 4.5k 148.75
Bluerock Residential Gwt Rei Com Cl A 0.1 $671k 26k 26.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $661k 9.8k 67.54
Zillow Group Cl A (ZG) 0.1 $657k 21k 31.83
Cronos Group (CRON) 0.1 $654k 232k 2.82
Cummins (CMI) 0.1 $643k 3.3k 193.62
Dollar General (DG) 0.1 $640k 2.6k 245.40
Ross Stores (ROST) 0.1 $632k 9.0k 70.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $632k 12k 52.26
Proshares Tr Short Qqq New 0.1 $627k 44k 14.40
Innovative Industria A (IIPR) 0.1 $624k 5.7k 109.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $621k 23k 27.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $617k 4.2k 148.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $616k 2.3k 268.76
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $613k 17k 35.15
Ishares Tr Cybersecurity (IHAK) 0.1 $612k 18k 35.05
Lam Research Corporation (LRCX) 0.1 $611k 1.4k 426.38
Analog Devices (ADI) 0.1 $611k 4.2k 146.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $611k 14k 44.63
Nxp Semiconductors N V (NXPI) 0.1 $609k 4.1k 148.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $605k 5.9k 102.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $594k 9.0k 65.85
Fair Isaac Corporation (FICO) 0.1 $588k 1.5k 400.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $586k 24k 24.77
Church & Dwight (CHD) 0.1 $586k 6.3k 92.74
Principal Financial (PFG) 0.1 $584k 8.7k 66.80
TJX Companies (TJX) 0.1 $584k 11k 55.83
Maiden Holdings SHS (MHLD) 0.1 $582k 300k 1.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $578k 8.9k 64.69
The Trade Desk Com Cl A (TTD) 0.1 $568k 14k 41.89
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $565k 23k 24.73
SVB Financial (SIVBQ) 0.1 $564k 1.4k 395.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $563k 12k 46.50
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $559k 15k 37.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $556k 1.9k 294.02
Dominion Resources (D) 0.1 $549k 6.9k 79.78
Shell Spon Ads (SHEL) 0.1 $547k 11k 52.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $547k 7.8k 70.18
Jd.com Spon Adr Cl A (JD) 0.1 $547k 8.5k 64.26
Intuitive Surgical Com New (ISRG) 0.1 $546k 2.7k 200.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $545k 4.0k 135.64
International Paper Company (IP) 0.1 $540k 13k 41.81
Walgreen Boots Alliance (WBA) 0.1 $530k 14k 37.91
Coca-Cola Company (KO) 0.1 $527k 8.4k 62.93
Schlumberger Com Stk (SLB) 0.1 $518k 15k 35.79
Duke Energy Corp Com New (DUK) 0.1 $513k 4.8k 107.14
Domino's Pizza (DPZ) 0.1 $513k 1.3k 389.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $513k 6.8k 75.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $511k 16k 31.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $511k 6.1k 83.73
Cdw (CDW) 0.1 $510k 3.2k 157.41
Dupont De Nemours (DD) 0.1 $505k 9.1k 55.53
Grindrod Shipping Holdings L SHS (GRIN) 0.1 $504k 29k 17.16
First Financial Bankshares (FFIN) 0.1 $503k 13k 39.30
Gilead Sciences (GILD) 0.1 $502k 8.1k 61.75
Morgan Stanley Com New (MS) 0.1 $491k 6.5k 76.03
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $489k 13k 38.95
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $486k 15k 32.38
Fs Kkr Capital Corp (FSK) 0.1 $486k 25k 19.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $485k 22k 21.73
Microchip Technology (MCHP) 0.1 $482k 8.3k 58.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $479k 14k 35.21
S&p Global (SPGI) 0.1 $472k 1.4k 337.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $471k 11k 44.14
BlackRock (BLK) 0.1 $471k 773.00 609.31
Ishares Tr Cohen Steer Reit (ICF) 0.1 $465k 7.7k 60.70
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $460k 35k 13.10
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $460k 8.6k 53.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $460k 5.0k 91.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 2.1k 218.64
Paychex (PAYX) 0.1 $447k 3.9k 113.94
Us Bancorp Del Com New (USB) 0.1 $446k 9.7k 46.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $446k 3.5k 128.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $439k 6.3k 70.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $438k 4.3k 101.67
Ishares Tr Us Consum Discre (IYC) 0.1 $433k 7.6k 56.68
American Tower Reit (AMT) 0.1 $430k 1.7k 255.80
First Tr Morningstar Divid L SHS (FDL) 0.1 $429k 12k 35.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $428k 3.8k 113.95
Bristol Myers Squibb (BMY) 0.1 $427k 5.6k 76.92
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $422k 16k 27.08
Dollar Tree (DLTR) 0.1 $420k 2.7k 155.79
Baidu Spon Adr Rep A (BIDU) 0.1 $419k 2.8k 148.74
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $418k 21k 19.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $418k 1.4k 294.57
BlackRock Enhanced Capital and Income (CII) 0.1 $415k 24k 17.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $415k 9.6k 43.27
Ishares Tr Core Msci Intl (IDEV) 0.1 $414k 7.7k 53.75
Academy Sports & Outdoor (ASO) 0.1 $412k 12k 35.53
Advisorshares Tr Q Portfolio Blen 0.1 $412k 20k 20.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $412k 4.7k 87.33
Archer Daniels Midland Company (ADM) 0.1 $409k 5.3k 77.51
Ishares Tr Ibonds Dec23 Etf 0.1 $408k 16k 25.10
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $404k 14k 29.91
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $404k 18k 22.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $399k 1.8k 226.45
Ishares Tr National Mun Etf (MUB) 0.1 $395k 3.7k 106.44
Molson Coors Beverage CL B (TAP) 0.1 $394k 7.2k 54.50
Block Cl A (SQ) 0.1 $394k 6.4k 61.50
Ishares Tr Robotics Artif (ARTY) 0.1 $390k 15k 26.40
Caterpillar (CAT) 0.1 $385k 2.2k 178.90
Consolidated Edison (ED) 0.1 $379k 4.0k 95.18
Oracle Corporation (ORCL) 0.1 $377k 5.4k 69.92
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $375k 13k 28.34
Canadian Natl Ry (CNI) 0.1 $373k 3.3k 112.42
Tree (TREE) 0.1 $369k 8.4k 43.78
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $367k 12k 30.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $366k 1.8k 203.67
Enbridge (ENB) 0.1 $366k 8.7k 42.26
Rollins (ROL) 0.1 $364k 10k 34.92
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $364k 8.9k 41.02
Ford Motor Company (F) 0.1 $363k 33k 11.12
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $362k 15k 23.45
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $355k 12k 30.97
Target Corporation (TGT) 0.1 $354k 2.5k 141.37
Stellus Capital Investment (SCM) 0.1 $353k 32k 11.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $353k 13k 26.35
Innovator Etfs Tr International Dv (IOCT) 0.1 $349k 15k 23.16
Eastman Chemical Company (EMN) 0.1 $349k 3.9k 89.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $343k 12k 28.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $343k 6.7k 51.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $339k 4.4k 77.61
International Business Machines (IBM) 0.1 $338k 2.4k 141.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $336k 12k 27.18
Walt Disney Company (DIS) 0.1 $333k 3.5k 94.41
Spotify Technology S A SHS (SPOT) 0.1 $333k 3.6k 93.70
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $332k 7.7k 42.96
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $331k 16k 21.25
Nuveen Mun High Income Opp F (NMZ) 0.1 $330k 28k 11.68
Ishares Msci Emrg Chn (EMXC) 0.1 $329k 6.9k 47.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $329k 25k 13.43
Timothy Plan High Dividend (TPHE) 0.1 $327k 13k 24.53
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $325k 12k 26.98
Clorox Company (CLX) 0.1 $324k 2.3k 140.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $324k 8.4k 38.58
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $318k 11k 28.66
Phillips 66 (PSX) 0.1 $318k 3.9k 81.98
Big Lots (BIGGQ) 0.1 $318k 15k 20.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $316k 3.3k 95.32
Okta Cl A (OKTA) 0.1 $316k 3.5k 90.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $316k 8.1k 39.16
Cardinal Health (CAH) 0.1 $312k 6.0k 52.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $310k 8.4k 36.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $307k 4.6k 66.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $306k 10k 30.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $298k 17k 17.21
Carrier Global Corporation (CARR) 0.1 $297k 8.3k 35.60
Pinterest Cl A (PINS) 0.1 $295k 16k 18.19
D.R. Horton (DHI) 0.1 $293k 4.4k 66.11
Vanguard Wellington Us Value Factr (VFVA) 0.1 $292k 3.2k 91.39
Advanced Micro Devices (AMD) 0.1 $292k 3.8k 76.58
Proshares Tr Short S&p 500 Ne (SH) 0.1 $291k 18k 16.51
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $288k 8.5k 34.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $288k 5.0k 57.38
Align Technology (ALGN) 0.1 $287k 1.2k 236.41
PNC Financial Services (PNC) 0.1 $284k 1.8k 157.78
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $280k 6.0k 46.70
American Campus Communities 0.1 $279k 4.3k 64.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $279k 16k 17.48
Emerson Electric (EMR) 0.1 $278k 3.5k 79.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $276k 9.5k 29.18
Shopify Cl A (SHOP) 0.1 $275k 8.8k 31.29
Roper Industries (ROP) 0.1 $275k 698.00 393.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $274k 6.7k 40.96
Eaton Corp SHS (ETN) 0.1 $273k 2.2k 125.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $273k 1.1k 255.14
O'reilly Automotive (ORLY) 0.1 $272k 431.00 631.09
Nio Spon Ads (NIO) 0.1 $271k 13k 21.74
Diageo Spon Adr New (DEO) 0.1 $269k 1.5k 173.77
Ishares Tr U.s. Finls Etf (IYF) 0.1 $267k 3.8k 69.86
Simon Property (SPG) 0.1 $265k 2.8k 95.02
Ishares Silver Tr Ishares (SLV) 0.1 $264k 14k 18.64
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $264k 7.7k 34.19
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $261k 8.1k 32.35
Ishares Tr Us Infrastruc (IFRA) 0.1 $259k 7.6k 34.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $255k 7.7k 33.07
Ishares Tr Core Total Usd (IUSB) 0.1 $253k 5.4k 46.74
Five Below (FIVE) 0.1 $248k 2.2k 113.24
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $247k 8.8k 27.92
Ishares Tr Faln Angls Usd (FALN) 0.1 $245k 10k 24.58
Penn National Gaming (PENN) 0.1 $245k 8.1k 30.41
General Dynamics Corporation (GD) 0.1 $244k 1.1k 221.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $244k 1.4k 168.39
Global X Fds Lithium Btry Etf (LIT) 0.1 $240k 3.3k 72.49
Credit Suisse Group Sponsored Adr 0.1 $240k 42k 5.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $239k 5.5k 43.08
Medtronic SHS (MDT) 0.1 $239k 2.7k 89.78
Western Digital (WDC) 0.1 $238k 5.3k 44.78
New Residential Invt Corp Com New (RITM) 0.0 $236k 25k 9.32
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $236k 9.6k 24.59
Spdr Ser Tr Comp Software (XSW) 0.0 $235k 2.1k 111.06
Chipotle Mexican Grill (CMG) 0.0 $233k 178.00 1308.99
iRobot Corporation (IRBT) 0.0 $231k 6.3k 36.79
Lennox International (LII) 0.0 $230k 1.1k 207.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $230k 1.6k 145.11
Tyson Foods Cl A (TSN) 0.0 $230k 2.7k 86.24
Innovator Etfs Tr Us Equity (XDAP) 0.0 $228k 9.4k 24.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $227k 12k 18.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $226k 652.00 346.63
Teladoc (TDOC) 0.0 $225k 6.8k 33.17
Monroe Cap (MRCC) 0.0 $223k 25k 9.03
Micron Technology (MU) 0.0 $222k 4.0k 55.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $220k 4.5k 48.44
Realty Income (O) 0.0 $219k 3.2k 68.16
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 2.4k 91.06
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $217k 9.4k 22.98
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $216k 7.1k 30.45
West Pharmaceutical Services (WST) 0.0 $216k 716.00 301.68
Ameriprise Financial (AMP) 0.0 $215k 903.00 238.10
Illinois Tool Works (ITW) 0.0 $215k 1.2k 182.36
Mondelez Intl Cl A (MDLZ) 0.0 $214k 3.5k 61.96
Dropbox Cl A (DBX) 0.0 $214k 10k 21.02
Hercules Technology Growth Capital (HTGC) 0.0 $214k 16k 13.50
Evergy (EVRG) 0.0 $213k 3.3k 65.22
Xcel Energy (XEL) 0.0 $213k 3.0k 70.83
Keurig Dr Pepper (KDP) 0.0 $212k 6.0k 35.45
Wisdomtree Tr Us Multifactor (USMF) 0.0 $212k 5.8k 36.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $209k 3.9k 53.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $206k 6.0k 34.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $206k 4.6k 44.90
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.5k 59.01
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $204k 4.9k 41.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $203k 4.0k 50.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.5k 132.68
Capital Southwest Corporation (CSWC) 0.0 $202k 11k 18.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $202k 2.2k 90.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $202k 6.5k 31.23
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $201k 6.6k 30.41
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $201k 2.2k 91.20
Philip Morris International (PM) 0.0 $201k 2.0k 98.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $193k 15k 12.49
American Airls (AAL) 0.0 $191k 15k 12.66
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $186k 21k 8.77
Neogenomics Com New (NEO) 0.0 $183k 22k 8.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $152k 12k 12.56
Aurinia Pharmaceuticals (AUPH) 0.0 $146k 15k 10.08
Carnival Corp Common Stock (CCL) 0.0 $136k 16k 8.65
Prospect Capital Corporation (PSEC) 0.0 $132k 19k 7.01
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $123k 10k 12.30
Equitrans Midstream Corp (ETRN) 0.0 $120k 19k 6.37
New York City Reit 0.0 $74k 14k 5.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $69k 10k 6.90
Tellurian (TELL) 0.0 $67k 22k 2.99
PennantPark Investment (PNNT) 0.0 $66k 11k 6.16
Ecoark Hldgs Com New 0.0 $49k 19k 2.61
Prospect Cap Corp Note 6.375% 3/0 0.0 $26k 25k 1.04
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $25k 277k 0.09
Globalstar (GSAT) 0.0 $18k 15k 1.21
Akebia Therapeutics (AKBA) 0.0 $5.0k 14k 0.36
Ampio Pharmaceuticals 0.0 $4.0k 23k 0.18