13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,427 holding rows worth $167,352,000.
- Accession
- 0001832190-20-000001
- Filer
- CIK 1832190
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,814 entries on the cover page, a total value of $167,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,419,000 with VALUE read as thousands by filing date, 13F file number 028-20385. 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 | 115,739 | $13,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,105 | $5,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,790 | $4,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,244 | $3,950,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 165,356 | $3,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,350 | $3,475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,729 | $2,881,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,981 | $2,599,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,667 | $2,518,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,627 | $2,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,368 | $2,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,780 | $2,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,172 | $1,870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,758 | $1,859,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,249 | $1,782,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,744 | $1,740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,959 | $1,733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,657 | $1,691,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,441 | $1,633,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,664 | $1,582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,064 | $1,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,080 | $1,537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,447 | $1,462,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,213 | $1,326,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,672 | $1,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,367 | $1,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,178 | $1,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,421 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,090 | $1,149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,232 | $1,133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,931 | $1,131,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,896 | $1,080,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,963 | $1,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,103 | $1,062,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,581 | $974,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,380 | $952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,109 | $912,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,499 | $910,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,443 | $858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,008 | $844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 571 | $839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,066 | $815,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,648 | $803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,741 | $802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,624 | $798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,255 | $742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,625 | $735,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,202 | $725,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,881 | $713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,805 | $686,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,071 | $674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,014 | $673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,881 | $671,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,674 | $662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,123 | $653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,906 | $646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,928 | $623,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,509 | $621,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,631 | $606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,870 | $603,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,289 | $602,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,457 | $595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,202 | $591,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,280 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,990 | $587,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,471 | $585,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,894 | $568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,811 | $567,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,589 | $566,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,836 | $511,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,918 | $505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,945 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337 | $494,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,957 | $484,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,717 | $476,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,027 | $463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,995 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,227 | $444,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,781 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,873 | $428,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,480 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,769 | $419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,078 | $414,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,866 | $412,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 51,653 | $405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,868 | $404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,703 | $402,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,016 | $397,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,496 | $396,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,353 | $388,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,606 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,223 | $367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,424 | $365,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,849 | $363,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,066 | $361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,859 | $359,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,249 | $353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,445 | $349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,858 | $344,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,477 | $336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,499 | $325,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,030 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,310 | $322,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,482 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,319 | $317,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,801 | $315,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 940 | $313,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,114 | $312,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,533 | $312,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC G | 38141GGQ1 | BOND | 300,000 | $311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,090 | $306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,779 | $291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,068 | $287,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,407 | $283,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,773 | $278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,731 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 644 | $276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,351 | $276,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,752 | $273,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,494 | $272,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,349 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,346 | $265,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,981 | $262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,256 | $253,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,223 | $253,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,070 | $252,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,035 | $245,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,035 | $244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,346 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,523 | $240,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,455 | $238,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,365 | $237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,411 | $235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 745 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,282 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,183 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,474 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 629 | $225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,764 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,909 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,086 | $218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,759 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,504 | $215,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,632 | $215,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,239 | $213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,058 | $212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $210,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,721 | $210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,671 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,118 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,815 | $209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,996 | $207,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,790 | $205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,622 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,830 | $200,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,594 | $198,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,060 | $198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 876 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,072 | $195,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,885 | $194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,824 | $193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,339 | $192,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,444 | $192,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,986 | $188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 595 | $187,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,268 | $187,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,934 | $186,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,008 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,897 | $185,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,250 | $182,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,993 | $182,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,836 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 951 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,087 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,402 | $168,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,060 | $166,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 549 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,159 | $164,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,680 | $163,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,021 | $162,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,500 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,833 | $162,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,832 | $160,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,089 | $160,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,907 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,096 | $157,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,541 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,547 | $155,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,977 | $154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,906 | $153,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,460 | $153,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,236 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,333 | $149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,446 | $148,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,838 | $148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,179 | $147,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,311 | $146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,361 | $144,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,595 | $144,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,333 | $139,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,553 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,471 | $139,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,479 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 950 | $137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 428 | $135,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,628 | $135,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 374 | $134,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,462 | $134,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,205 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 10,887 | $130,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,878 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,766 | $128,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,558 | $127,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,554 | $127,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 270 | $127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,273 | $125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,235 | $125,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,136 | $124,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,433 | $124,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,215 | $121,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,348 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,462 | $121,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,379 | $120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,917 | $120,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,538 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,389 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,084 | $120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,070 | $119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,996 | $119,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 9,320 | $116,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 227 | $115,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,100 | $114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,026 | $114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,290 | $112,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 758 | $112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 383 | $111,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,895 | $110,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,770 | $110,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,182 | $110,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,920 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 863 | $109,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,826 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,208 | $109,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,113 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 877 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 865 | $107,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,428 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,065 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 893 | $105,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,140 | $104,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,755 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 649 | $103,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,221 | $103,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 916 | $103,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 436 | $102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,755 | $102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,008 | $102,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,008 | $102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,722 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 994 | $101,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 855 | $100,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,264 | $100,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 960 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,597 | $100,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 377 | $98,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,811 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,818 | $98,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 882 | $97,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,169 | $97,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,246 | $96,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 282 | $95,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 408 | $94,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 849 | $94,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,770 | $94,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,551 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,791 | $93,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,332 | $92,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,682 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 557 | $91,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,121 | $89,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,843 | $89,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7,603 | $89,000 | thousands by filing date | |
| UB BANCORP COM | 903450104 | COM | 8,923 | $89,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,256 | $88,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,525 | $87,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,551 | $85,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,341 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,100 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,511 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,831 | $84,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,420 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,570 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 802 | $82,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,168 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 407 | $80,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,912 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 935 | $79,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,408 | $78,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 676 | $78,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,105 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,929 | $78,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 968 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,755 | $77,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 529 | $76,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,157 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 298 | $75,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,512 | $75,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,261 | $75,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 244 | $74,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,132 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,436 | $74,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,569 | $73,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 244 | $73,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,743 | $73,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 329 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,708 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,719 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,056 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,557 | $67,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,016 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,734 | $66,000 | thousands by filing date | |
| Radiant Logistics | 75113E101 | RLGT | 1,066 | $66,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,111 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,400 | $65,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 431 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 673 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 695 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,252 | $64,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,750 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,520 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 992 | $62,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,992 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 895 | $61,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,226 | $61,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 838 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $60,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 639 | $60,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,211 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 634 | $59,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 700 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,776 | $59,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 610 | $58,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,541 | $58,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 315 | $58,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,326 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 472 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,312 | $58,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,550 | $58,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,860 | $58,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 511 | $57,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,925 | $57,000 | thousands by filing date | |
| VTI | 922908769 | COM | 331 | $56,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,898 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 658 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 326 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 450 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,850 | $55,000 | thousands by filing date | |
| American Century Value Fund | 025076605 | COM | 7,979 | $55,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 354 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,100 | $52,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 652 | $52,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,650 | $52,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 860 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,341 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,658 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,620 | $51,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,394 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,264 | $51,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 850 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,150 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 530 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,209 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,490 | $49,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 645 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 499 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 500 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 809 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,762 | $48,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,180 | $48,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,732 | $48,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 515 | $48,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 575 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249 | $47,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 389 | $46,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 263 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 550 | $46,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,258 | $46,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 878 | $46,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 552 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 735 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 884 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 489 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 990 | $46,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $45,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,245 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 386 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 211 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,361 | $45,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182 | $44,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,108 | $44,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $44,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,194 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 484 | $44,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,650 | $43,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96 | $42,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,292 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 512 | $42,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 813 | $42,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,896 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 3,830 | $41,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 550 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 353 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 585 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,369 | $40,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 385 | $39,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,685 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 172 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 348 | $38,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 304 | $38,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,117 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 845 | $38,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 751 | $37,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,665 | $37,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,540 | $37,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,528 | $37,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,000 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440 | $36,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 255 | $36,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,786 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,425 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,202 | $36,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,058 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 3,695 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $35,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 280 | $35,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,712 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $35,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 643 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 693 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 377 | $34,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 208 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,865 | $34,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 620 | $33,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 165 | $33,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,575 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,100 | $33,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 102 | $32,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 254 | $32,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 144 | $32,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,991 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,679 | $32,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,125 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 173 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,216 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 418 | $31,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,874 | $31,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 455 | $31,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,113 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,007 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 600 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 800 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 544 | $30,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,765 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,632 | $30,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 670 | $29,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,118 | $29,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 378 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 605 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 479 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 743 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,267 | $28,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,112 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 510 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 510 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 540 | $28,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 220 | $28,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 600 | $28,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,530 | $28,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 3,977 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 421 | $28,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.3 | 060505EU4 | Fixed Income | 25,000 | $28,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 480 | $27,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 271 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832190-20-000001 | this filing | 2020-11-13 | acceptance time not in the bulk data set |