Filling information for Prostatis Group LLC as Treemap, investor disclosed 250 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 31428X106 | 31428X106 | FEDEX CORP | COM | 66933 | 60761 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1001025 | 871638 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 2200359 | 35547 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 248829 | 228206 | |
| 097023105 | 097023105 | BOEING CO | COM | 729897 | 608717 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 43231 | 33772 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 32023 | 32023 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1137787 | 106206 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 101748 | 12200 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 17369 | 17369 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 350393 | 25405 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 39591 | 18958 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 328558 | 326215 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 59211 | 16103 | |
| 885155101 | 885155101 | THOR LOW VOLATILITY ETF | LOW VOLATILITY | 515648 | 20356 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 49555 | 49555 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 4967418 | 34436 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3105769 | 1766073 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 82705 | 82705 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 150162 | 150162 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 75162 | 65779 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 112078 | 54673 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 847462 | 809312 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 17112 | 17112 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 16461 | 16461 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 344814 | 3538 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 10996709 | 10516970 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 11483558 | 36140 | |
| 260557103 | 260557103 | DOW INC | COM | 626567 | 541268 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 5533904 | 100951 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 262558 | 254572 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 59751 | 59751 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 479902 | 28549 | |
| 458140100 | 458140100 | INTEL CORP | COM | 626160 | 587122 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 74192 | 74192 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 413739 | 385925 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 29857 | 29857 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 228518 | 199723 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 37607 | 30671 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 223844 | 100587 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 86347 | 13117 | |
| 66538H575 | 66538H575 | NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 15834 | 15834 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1277974 | 16282 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 209304 | 45391 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 136323 | 132728 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 802109 | 16915 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 295594 | 73968 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 433831 | 435014 | |
| 281020107 | 281020107 | EDISON INTL | COM | 100147 | 100147 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3835301 | 1576172 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 307954 | 74324 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 805836 | 12941 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 847084 | 721792 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1442403 | 1187186 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 107728 | 107728 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2515458 | 2467930 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 40824 | 40824 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3806460 | 155961 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 2187669 | 67625 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 285648 | 3275 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 36179 | 36179 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 891630 | 818462 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 246725 | 243637 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 12152 | 12152 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 80228 | 11226 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1398250 | 97167 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 33120 | 33120 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 957751 | 5226 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2004035 | 26749 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 36129 | 36129 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 63246 | 47143 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 127253 | 127253 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 48962 | 48962 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 70550 | 76763 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 62570 | 62570 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1473367 | 1452094 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1270465 | 149758 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 15845 | 12901 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 300012 | 137874 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 197423 | 63516 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 29431 | 29431 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 21197 | 21197 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 65017 | 55493 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 217743 | 12205 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 100993 | 100993 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 162527 | 162527 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 33740 | 33740 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 10918 | 10918 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 11772 | 11772 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 321218 | 3430 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 70232 | 13307 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 115680 | 97805 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 164435 | 10434 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 512532 | 502696 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 11012 | 11012 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2253305 | 19915 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 149727 | 149727 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 199364 | 199364 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 164611 | 90941 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 45205 | 40664 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1135137 | 207334 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 90863 | 90830 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1526607 | 1458147 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 153282 | 153282 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1803988 | 1729050 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 560032 | 39739 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 116281 | 27201 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 170297 | 97637 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1211357 | 1211357 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 16390 | 16390 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11922052 | 81738 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 45282 | 45282 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 370396 | 370396 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 25571 | 25571 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 270823 | 270599 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 37432 | 37432 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 142084 | 15743 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 10215410 | 46163 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11779862 | 64474 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 34649 | 34649 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1695398 | 50244 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1048790 | 999138 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 25122 | 25122 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 52332 | 52332 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 199576 | 38695 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 9663592 | 113217 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1372306 | 91140 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 20335 | 20335 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 264138 | 96765 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 2150674 | 33933 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2587104 | 62566 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 12172 | 11607 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1527390 | 1294933 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 62624 | 61525 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 92976 | 92976 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 64260 | 64260 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 33746 | 33746 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 52057 | 52057 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 52692 | 52692 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 121648 | 22277 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 53364 | 57322 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 348900 | 175925 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 20635 | 20635 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 2238246 | 58091 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 16749 | 16749 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 189545 | 189545 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4873715 | 4741248 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 50028 | 50028 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 50070 | 50070 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 285517 | 91822 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2748248 | 1098374 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 16670 | 16670 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1948979 | 1721512 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 29522 | 29522 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 54564 | 33236 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 20738 | 23167 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 258879 | 33409 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 28928 | 26061 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 28521 | 28521 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 310575 | 293646 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 395954 | 297096 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 83239 | 78224 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 33222 | 33222 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 38117 | 32686 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 18078 | 18078 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 11572 | 11572 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 30285 | 13539 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 235802 | 2105 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 59701 | 59701 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 31887 | 31887 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 674003 | 627994 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 69531 | 69531 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 374861 | 19950 | |
| 717081103 | 717081103 | PFIZER INC | COM | 131872 | 28272 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 163970 | 12280 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1721534 | 1673383 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 132245 | 17455 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 780013 | 749475 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 36774 | 36774 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 22272 | 22272 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 139835 | 139835 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 867554 | 583761 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 105172 | 10595 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 229245 | 219701 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 588099 | 130153 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 87455 | 82240 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 735179 | 692624 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 2212918 | 77456 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 12754 | 12754 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 56583 | 56583 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 138070 | 27769 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 111397 | 41415 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 420859 | 359655 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 42936 | 41889 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 22385 | 22385 | |
| 931142103 | 931142103 | WALMART INC | COM | 730714 | 611020 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 20163 | 20163 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 42254 | 20283 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 16011 | 16011 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1038798 | 997069 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8036603 | 28402 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 23579 | 13174 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 183070 | 182493 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 10036 | 10036 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 70909 | 62481 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 51323 | 50501 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 58605 | 40727 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 929199 | 887228 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 37183 | 37183 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 913691 | 641805 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2950495 | 133140 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 46241 | 46241 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 21431 | 21431 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 39552 | 39552 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 49063 | 46833 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 52761 | 23743 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 72052 | 72052 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 70043 | 27219 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 152824 | 129327 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 2580115 | 2435543 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 232380 | 37912 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 55537 | 68466 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 27114 | 20278 | |
| 66538H674 | 66538H674 | NORTHERN LTS FD TR IV | FORMULA FOLIOS | 19629 | 14456 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 35861 | 28738 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1116121 | 840775 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 706246 | 664167 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 36543 | 36543 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 25368 | 24152 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1191985 | 15454 | |
| 66538H666 | 66538H666 | NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 14596 | 14596 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 125645 | 11051 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 61069 | 10837 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1728262 | 23022 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 41759 | 26520 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7224916 | 354139 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 48318 | 32489 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 10681 | 10681 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 740320 | 98818 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1149365 | 949461 | |
| 037833100 | 037833100 | APPLE INC | COM | 1849400 | 359159 | |
| 219350105 | 219350105 | CORNING INC | COM | 14717 | 14036 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 437656 | 7804 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 121186 | 85315 | |
| 031162100 | 031162100 | AMGEN INC | COM | 322855 | 54976 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 10297423 | 182708 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 87193 | 22257 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 81847 | 81847 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 550028 | 348694 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 45125 | 45125 |