13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,203 holding rows worth $156,892,220.
- Accession
- 0001800798-20-000003
- Filer
- CIK 1800798
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,204 entries on the cover page, a total value of $156,892,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,892,220 with VALUE read as dollars, detected, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,592 | $5,745,004 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,603 | $5,313,078 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,103 | $5,058,170 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,817 | $4,936,273 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,954 | $4,112,055 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,304 | $3,044,362 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 239,331 | $2,886,329 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,422 | $2,772,502 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 96,707 | $2,747,439 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 365,795 | $2,728,830 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 97,924 | $2,708,578 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 112,725 | $2,608,457 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,770 | $2,296,836 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,924 | $2,051,545 | dollars, detected | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 105,749 | $1,874,937 | dollars, detected | |
| GLADSTONE LAND CORP | 376549309 | COM | 74,710 | $1,867,750 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 136,112 | $1,866,090 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 12,469 | $1,542,789 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 45,285 | $1,464,526 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,841 | $1,442,296 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,629 | $1,412,254 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,032 | $1,389,162 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,349 | $1,381,792 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,088 | $1,378,474 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,157 | $1,344,376 | dollars, detected | |
| INVESCO QQQ TR | 04609E110 | UNIT SER 1 | 6,582 | $1,253,185 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,168 | $1,172,938 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,342 | $1,159,508 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,207 | $1,046,119 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,437 | $1,037,120 | dollars, detected | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 92,284 | $1,024,355 | dollars, detected | |
| FS Investment Corp II | 35952V105 | Stock | 135,125 | $994,513 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,055 | $979,614 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 136,054 | $976,868 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,417 | $968,339 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,383 | $968,108 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,082 | $948,834 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 808 | $939,550 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,190 | $916,430 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,524 | $911,828 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,705 | $873,495 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,748 | $869,687 | dollars, detected | |
| PRIORITY INCOME 6.375 12/31/24 21 | 74274W830 | Preferred Share | 39,950 | $862,121 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,936 | $802,488 | dollars, detected | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 103,276 | $802,458 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,967 | $798,054 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,429 | $792,192 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,313 | $778,309 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,935 | $773,532 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,893 | $762,566 | dollars, detected | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 113,450 | $756,710 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,737 | $752,230 | dollars, detected | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 95,531 | $734,631 | dollars, detected | |
| EAGLE PT 7.75 10/26 | 269809307 | PREFERRED STOCK | 34,845 | $718,155 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,072 | $712,925 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,401 | $693,022 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 12,920 | $676,750 | dollars, detected | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 88,672 | $665,042 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,592 | $636,762 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,409 | $622,014 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 09627P728 | Real Estate Investment Trust | 617 | $616,994 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,464 | $613,280 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,431 | $612,386 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,280 | $590,091 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,318 | $584,937 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,488 | $581,097 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,329 | $569,822 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,911 | $553,638 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 22,286 | $547,344 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,627 | $540,970 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,110 | $526,229 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,807 | $522,478 | dollars, detected | |
| PRIORITY INCOME FUND INC | 74274w301 | CV PFD | 23,300 | $516,438 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,565 | $515,891 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,164 | $500,038 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,206 | $498,177 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,008 | $483,228 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,494 | $459,417 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 72,043 | $450,267 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,675 | $440,454 | dollars, detected | |
| 08181T100 | 08181T100 | Equity | 23,462 | $435,696 | dollars, detected | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 38,099 | $435,020 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,593 | $430,629 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,947 | $430,262 | dollars, detected | |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 433243409 | Real Estate Investment Trust | 41,909 | $429,148 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 9,393 | $428,039 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,859 | $427,570 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 | 74063B781 | Real Estate Investment Trust | 425 | $425,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,507 | $424,698 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,766 | $416,455 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,545 | $414,542 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,595 | $412,192 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,618 | $411,843 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,339 | $410,767 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 6,205 | $406,924 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,295 | $397,525 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,330 | $396,661 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,380 | $392,862 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,028 | $382,982 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,314 | $382,687 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,877 | $374,589 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,206 | $372,080 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,456 | $370,067 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,818 | $369,012 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,223 | $356,287 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,286 | $350,127 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,389 | $346,336 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,471 | $345,258 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,141 | $345,063 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,317 | $337,718 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $336,345 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,658 | $332,424 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,109 | $330,247 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 108,555 | $325,665 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,191 | $323,419 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,811 | $323,124 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,910 | $313,567 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,469 | $306,614 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,796 | $296,977 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 9,240 | $294,209 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 551 | $288,724 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,060 | $284,356 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,322 | $284,149 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | dollars, detected | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 30291A102 | Stock | 42,762 | $267,774 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,648 | $263,542 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,012 | $261,524 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,522 | $256,833 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J751 | Real Estate Investment Trust | 255 | $255,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 888 | $253,141 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,507 | $248,596 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J793 | Real Estate Investment Trust | 248 | $248,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,992 | $247,936 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,169 | $240,660 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,170 | $238,922 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,884 | $236,694 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,757 | $235,965 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,103 | $231,717 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,683 | $229,714 | dollars, detected | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 22,275 | $228,094 | dollars, detected | |
| VWO | 922042858 | SHS | 6,536 | $219,267 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,971 | $214,616 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,878 | $210,012 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,423 | $206,836 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,479 | $204,708 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,761 | $199,307 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,576 | $196,733 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,412 | $193,816 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,759 | $192,739 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,421 | $190,126 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,800 | $187,378 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,993 | $186,216 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,726 | $185,754 | dollars, detected | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 16,115 | $184,198 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,252 | $180,263 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,155 | $179,037 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,002 | $178,114 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,085 | $174,830 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,817 | $174,755 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,572 | $173,977 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,002 | $173,509 | dollars, detected | |
| RTX CORPORATION | 75513E109 | COM | 1,838 | $173,333 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,180 | $172,177 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD A 615 | 74039J207 | Real Estate Investment Trust | 171 | $171,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,110 | $170,634 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 889 | $167,021 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,441 | $164,278 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 39,526 | $160,871 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,221 | $160,125 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,027 | $158,708 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,823 | $158,302 | dollars, detected | |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) | 125525782 | Preferred Stock | 6,316 | $157,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,762 | $155,426 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,124 | $155,226 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,717 | $154,806 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,090 | $154,080 | dollars, detected | |
| Preferred Apartm 6 PFD PFD Ser A | 74039J744 | PFD | 154 | $154,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,200 | $149,526 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,953 | $147,898 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,338 | $147,100 | dollars, detected | |
| PREFERRED APT CMNTYS INC CAL PFD SER A | 74039J801 | Real Estate Investment Trust | 146 | $146,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 920 | $145,516 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,002 | $145,067 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,767 | $143,459 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,545 | $142,791 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,750 | $140,934 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,532 | $140,661 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J785 | Real Estate Investment Trust | 139 | $139,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,770 | $138,225 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 28,203 | $137,910 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,525 | $136,255 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627U719 | Real Estate Investment Trust | 136 | $135,999 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SER A | 74039J538 | Real Estate Investment Trust | 135 | $135,000 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 09627P710 | Real Estate Investment Trust | 135 | $134,999 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,698 | $132,868 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,372 | $131,361 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,308 | $128,644 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,111 | $128,299 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,700 | $127,092 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,062 | $125,951 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 748 | $124,711 | dollars, detected | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 21,615 | $124,284 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,799 | $123,492 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,117 | $122,272 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,574 | $121,996 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,757 | $121,683 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,214 | $121,343 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,927 | $120,811 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,459 | $120,734 | dollars, detected | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,875 | $120,599 | dollars, detected | |
| TARGET CORP | 87612E110 | COM | 1,293 | $120,233 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,576 | $120,071 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,145 | $118,497 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,687 | $118,407 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 837 | $118,057 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,895 | $117,993 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,139 | $117,203 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,345 | $116,446 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,257 | $115,975 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,534 | $114,927 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,718 | $113,686 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,159 | $110,904 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 615 | $110,774 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,355 | $109,673 | dollars, detected | |
| VGT | 92204A702 | SHS | 516 | $109,400 | dollars, detected | |
| FIRST TRUST CAPITAL STRENGTH ETF | 33733E112 | Exchange Traded Fund | 2,198 | $109,270 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 | 74063B815 | Real Estate Investment Trust | 108 | $108,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A 11/29 | 74063B203 | Real Estate Investment Trust | 107 | $107,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,519 | $105,949 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,226 | $105,485 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 720 | $102,389 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,311 | $101,485 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039E794 | Real Estate Investment Trust | 101 | $101,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $100,456 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,804 | $100,128 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 229 | $99,915 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,000 | $99,420 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,814 | $97,317 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,977 | $96,862 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A 6 | 74039C673 | Real Estate Investment Trust | 95 | $95,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,430 | $93,954 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 706 | $90,239 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 3,000 | $89,850 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,389 | $89,063 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,005 | $88,995 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202 | $88,930 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 544 | $88,752 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 875 | $88,191 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 3,252 | $88,040 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 561 | $87,968 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,883 | $87,765 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,064 | $87,344 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 6,685 | $87,239 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 426 | $86,434 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 835 | $86,347 | dollars, detected | |
| CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 125525733 | Preferred Stock | 3,400 | $85,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 725 | $84,999 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,088 | $84,988 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,852 | $83,183 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,033 | $82,968 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,702 | $82,258 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,758 | $81,138 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,065 | $81,116 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627P579 | Real Estate Investment Trust | 81 | $80,999 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,653 | $80,623 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 918 | $80,307 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,692 | $80,257 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039J777 | Real Estate Investment Trust | 80 | $80,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,272 | $78,776 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 330 | $78,271 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 950 | $77,929 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,166 | $77,810 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157 | $77,748 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,684 | $77,133 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,250 | $76,928 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,334 | $76,789 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J306 | Real Estate Investment Trust | 76 | $76,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 455 | $75,827 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 74039J868 | REIT | 75 | $75,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,870 | $74,575 | dollars, detected | |
| PUERTO RICO FIXED INCOME FD V COM | 74528B103 | Closed End Fund | 37,252 | $74,504 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,477 | $74,476 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,370 | $73,994 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 529 | $73,347 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 548 | $72,492 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 314 | $71,291 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,760 | $71,291 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 888 | $70,991 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,339 | $70,684 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,030 | $70,470 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 41,006 | $69,710 | dollars, detected | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 4,856 | $69,494 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,676 | $68,501 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A RED | 74039J405 | Real Estate Investment Trust | 67 | $67,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 978 | $65,513 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J769 | Real Estate Investment Trust | 65 | $65,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,352 | $64,832 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,172 | $64,541 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 319 | $64,441 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 3,065 | $64,213 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 936 | $64,147 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 555 | $64,030 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 833 | $63,259 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 467 | $62,786 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 417 | $62,603 | dollars, detected | |
| IJH | 464287507 | COM | 435 | $62,517 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,468 | $61,967 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,259 | $60,527 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J876 | Real Estate Investment Trust | 60 | $60,000 | dollars, detected | |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | 02918A104 | Common Stock | 3,370 | $58,966 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,898 | $58,541 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,791 | $58,457 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,896 | $58,399 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $58,135 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J843 | Real Estate Investment Trust | 58 | $58,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,343 | $57,598 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,706 | $57,371 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,565 | $56,661 | dollars, detected | |
| FISERV INC | 337738108 | COM | 595 | $56,519 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250 | $56,343 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,337 | $56,311 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,836 | $56,001 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,912 | $54,540 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 365 | $54,067 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 228 | $54,046 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039E778 | Real Estate Investment Trust | 54 | $54,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,045 | $53,307 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,094 | $53,300 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 439 | $53,263 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 484 | $53,089 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627P678 | Real Estate Investment Trust | 53 | $52,999 | dollars, detected | |
| CIM COML TR CORP PFD SER A (Call Date 12/22/22) | 125525774 | Preferred Stock | 2,105 | $52,625 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,653 | $52,378 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $52,126 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J819 | Real Estate Investment Trust | 52 | $52,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,560 | $51,479 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,770 | $51,376 | dollars, detected | |
| PREFERRED APT CMNTYS INC CAL PFD SER A | 74039C657 | Real Estate Investment Trust | 51 | $51,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 517 | $50,687 | dollars, detected | |
| CIM COML TR CORP 5.5 SER A PFD | 125525535 | Real Estate Investment Trust | 2,000 | $50,000 | dollars, detected | |
| STRATEGIC STORAGE TR IV INC CL W | 86278L305 | Real Estate Investment Trust | 2,208 | $50,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039C632 | Real Estate Investment Trust | 50 | $50,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC CALL PFD A 6 | 74039J504 | Real Estate Investment Trust | 50 | $50,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J835 | Real Estate Investment Trust | 50 | $50,000 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,194 | $49,587 | dollars, detected | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 5,600 | $49,217 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,035 | $49,146 | dollars, detected | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 15,534 | $48,777 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 520 | $48,500 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 236 | $48,236 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 828 | $47,385 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 572 | $47,160 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 676 | $46,130 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,848 | $45,708 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 671 | $45,498 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 682 | $45,225 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,324 | $45,012 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD | 09627P660 | Real Estate Investment Trust | 45 | $45,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,895 | $44,487 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,438 | $43,949 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,768 | $43,412 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $43,050 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,650 | $42,685 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 938 | $42,548 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $41,636 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,128 | $41,521 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,595 | $41,055 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,050 | $40,500 | dollars, detected | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,925 | $40,350 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,275 | $39,495 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,450 | $39,494 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 470 | $39,330 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $39,064 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 122 | $38,825 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 278 | $38,564 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 247 | $38,490 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,538 | $38,342 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 202 | $38,268 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J736 | Real Estate Investment Trust | 38 | $38,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,097 | $37,807 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 922 | $37,408 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $37,301 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 464 | $37,071 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,214 | $36,566 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128 | $36,379 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,256 | $36,039 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,730 | $35,939 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 388 | $35,851 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 656 | $35,743 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 624 | $35,161 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 196 | $35,129 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 117 | $34,942 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,030 | $34,145 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J603 | Real Estate Investment Trust | 34 | $34,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 358 | $33,880 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 682 | $33,788 | dollars, detected | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 875 | $33,406 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627U206 | Real Estate Investment Trust | 33 | $33,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039E760 | Real Estate Investment Trust | 33 | $33,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $32,051 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $32,049 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 670 | $32,019 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039E687 | Real Estate Investment Trust | 32 | $32,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039E752 | Real Estate Investment Trust | 32 | $32,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD RED SER A | 74063B609 | Real Estate Investment Trust | 32 | $32,000 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,002 | $31,072 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 2,053 | $30,939 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $30,880 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 879 | $30,765 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,725 | $30,705 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,126 | $30,611 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 641 | $30,541 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,500 | $30,400 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 337 | $30,245 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500 | $30,200 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 403 | $30,148 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J702 | Real Estate Investment Trust | 30 | $30,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039E844 | Real Estate Investment Trust | 30 | $30,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 520 | $29,988 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 94 | $29,740 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 820 | $28,913 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $28,875 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 1,000 | $28,827 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER T | 09627U651 | Real Estate Investment Trust | 1,150 | $28,750 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,070 | $28,676 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 569 | $27,911 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 809 | $27,700 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310 | $27,665 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 565 | $27,566 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,011 | $27,262 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 424 | $27,139 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $26,512 | dollars, detected | |
| PRIORITY INCOME FUND INC 6.375 PFD SER A | 74274W103 | Preferred Share | 1,200 | $26,262 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 931 | $26,077 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 458 | $25,945 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 195 | $25,907 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 180 | $25,893 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $25,692 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 684 | $25,555 | dollars, detected | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,943 | $25,461 | dollars, detected | |
| CIM COML TR CORP PFD SER A 5.50000 | 125525717 | Preferred Stock | 1,000 | $25,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039C616 | Real Estate Investment Trust | 25 | $25,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202 | $24,904 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 660 | $24,862 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $24,663 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,105 | $24,414 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 840 | $24,410 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 542 | $24,222 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 766 | $24,052 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 SER A PFD | 74063Q473 | Real Estate Investment Trust | 24 | $24,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 756 | $23,852 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $23,825 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $23,800 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 296 | $23,785 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,098 | $23,598 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 691 | $23,573 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $23,460 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 463 | $23,099 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 196 | $22,956 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $22,925 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158 | $22,815 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 150 | $22,571 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 848 | $22,421 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 500 | $22,375 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,602 | $22,305 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,650 | $22,110 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 484 | $22,106 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 706 | $21,978 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 260 | $21,895 | dollars, detected | |
| FS GLOBAL CR OPPORTUNITIE FDA | 30291b100 | LP | 3,494 | $21,878 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104 | $21,787 | dollars, detected | |
| GLOBAL X SUPER DIVIDEND U.S. ETF | 37985E298 | Exchange Traded Fund | 1,665 | $21,445 | dollars, detected | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 3,470 | $21,408 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,754 | $21,381 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 262 | $21,334 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 169 | $21,329 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $21,321 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 439 | $21,008 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 662 | $20,870 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 709 | $20,825 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $20,558 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 512 | $20,555 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 94 | $20,469 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 566 | $20,302 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 221 | $20,255 | dollars, detected | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 2,125 | $19,979 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 115 | $19,880 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 509 | $19,810 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 522 | $19,790 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 460 | $19,748 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,740 | $19,746 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 592 | $19,743 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155 | $19,704 | dollars, detected | |
| CIM COML TR CORP PFD | 125525808 | Real Estate Investment Trust | 779 | $19,475 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121 | $19,280 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 709 | $19,058 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 756 | $18,881 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 671 | $18,859 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $18,849 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,475 | $18,821 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |