Filling information for RDA Financial Network as Treemap, investor disclosed 221 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5987100 | 20767 | |
| 097023105 | 097023105 | BOEING CO | COM | 562302 | 2647 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1925402 | 38210 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 957521 | 8685 | |
| 031162100 | 031162100 | AMGEN INC | COM | 221991 | 918 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 536247 | 11137 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 941535 | 13395 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1470339 | 34719 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 259899 | 1606 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 308847 | 751 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1403411 | 18950 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2906459 | 6321 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 276960 | 2766 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1548764 | 4510 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 2744982 | 107442 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 294370 | 9205 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 346788 | 9620 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 486639 | 30839 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 872097 | 19307 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 363520 | 10240 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 203726 | 3772 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 266711 | 1407 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 368334 | 9716 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3287936 | 80745 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 205945 | 2815 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 2886635 | 57275 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 553669 | 14532 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 510703 | 1358 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1909876 | 111363 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 213448 | 1673 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 735200 | 7761 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2950854 | 11796 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 445334 | 5350 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 819293 | 5021 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 70401 | 12265 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 1137101 | 50991 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 856552 | 13809 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3990934 | 122836 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7466969 | 23267 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 208741 | 4610 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 407817 | 30075 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2076911 | 20326 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 931459 | 3696 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 465569 | 1047 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 369614 | 11839 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1616685 | 2805 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 88765 | 12380 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 130190 | 13850 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 335256 | 8348 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 357997 | 9760 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 252036 | 5265 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2086672 | 21024 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 484557 | 1963 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 997816 | 5446 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 397865 | 7611 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 208924 | 7600 | |
| 717081103 | 717081103 | PFIZER INC | COM | 403683 | 9894 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1959269 | 20261 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 949164 | 6163 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 251678 | 11383 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 497059 | 21260 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 333198 | 3582 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 258707 | 2003 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 10409 | 17000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 792850 | 19625 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1822510 | 18120 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 514215 | 2882 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 952815 | 2622 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3833512 | 13801 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2881960 | 13598 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 509310 | 2415 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 307758 | 564 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1542835 | 7559 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 845123 | 17212 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 310659 | 2504 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2026644 | 7933 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 148090 | 31643 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 204328 | 6896 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 308715 | 1313 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2909106 | 39429 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 238290 | 4884 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2358360 | 7058 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 293389 | 3883 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3695274 | 37239 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 476719 | 4347 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 246206 | 12737 | |
| 037833100 | 037833100 | APPLE INC | COM | 6847488 | 41525 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 367176 | 1472 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 111200 | 10000 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1313491 | 31118 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 306853 | 2064 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 366327 | 7328 | |
| 458140100 | 458140100 | INTEL CORP | COM | 294040 | 9000 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 716405 | 10993 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 599945 | 34263 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 890602 | 10421 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 400681 | 5256 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 283189 | 2010 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1582177 | 21430 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 968890 | 13515 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 215718 | 2028 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 203108 | 965 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 323142 | 6459 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2973569 | 13189 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 324031 | 4941 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1237409 | 52723 | |
| 001055102 | 001055102 | AFLAC INC | COM | 278536 | 4317 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 238351 | 6826 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 61414 | 18278 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 336015 | 6663 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 320783 | 3902 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 234205 | 4913 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 200475 | 2140 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 1097545 | 27535 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 334934 | 3877 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 265395 | 3970 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 530498 | 3513 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1681761 | 16543 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 253540 | 368 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1345311 | 4357 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 525951 | 20307 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1267479 | 20017 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 358049 | 1446 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 353787 | 1199 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 381576 | 5658 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1964029 | 43587 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 977154 | 112059 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 273796 | 869 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 242156 | 3429 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 244660 | 208 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1064997 | 25687 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 404159 | 2607 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 229832 | 2646 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 261677 | 5828 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 229286 | 2159 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 656821 | 4026 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 871525 | 5623 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 1219160 | 34873 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 447757 | 4085 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 270760 | 5783 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 314321 | 3870 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 394428 | 1251 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1466497 | 29620 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4778737 | 46069 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2472505 | 27123 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 256357 | 9215 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 564420 | 9354 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 512537 | 6098 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 475802 | 52633 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3209840 | 31076 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 213137 | 1860 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 637670 | 6124 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 949967 | 13653 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 210783 | 424 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 215922 | 4003 | |
| 501044101 | 501044101 | KROGER CO | COM | 287616 | 5826 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1824245 | 16509 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 319247 | 3845 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 649132 | 33721 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 432353 | 1914 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 252787 | 1767 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1573836 | 6600 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1484561 | 10749 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 249686 | 610 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3149247 | 4909 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 230567 | 18299 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 234346 | 4073 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 297461 | 24125 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 208674 | 920 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1444827 | 3499 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 316843 | 3482 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1026667 | 26399 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 371844 | 6853 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 326236 | 29604 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 418102 | 10596 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1242950 | 16637 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1037654 | 11813 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 387209 | 2026 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3343565 | 25659 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 467236 | 40700 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 225336 | 4290 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 223216 | 628 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 225038 | 487 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 819882 | 11033 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 326887 | 2525 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 383099 | 8301 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1994021 | 13788 | |
| 337738108 | 337738108 | FISERV INC | COM | 937132 | 8291 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 279457 | 5048 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1065875 | 2255 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 367356 | 4428 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 567846 | 12105 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1665355 | 20130 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3565119 | 7544 | |
| 260557103 | 260557103 | DOW INC | COM | 802455 | 14638 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 239368 | 4477 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 210823 | 3554 | |
| 931142103 | 931142103 | WALMART INC | COM | 401801 | 2725 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 288174 | 1730 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 4085779 | 107521 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 632106 | 5867 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 299643 | 1604 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1496576 | 81892 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2626682 | 6816 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 612893 | 17372 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 284544 | 2736 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 106852 | 12999 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 563347 | 2904 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 2782840 | 34569 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1096449 | 30912 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 906543 | 4973 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2454239 | 12001 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 494997 | 17308 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 208064 | 20580 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 331779 | 1702 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 1895202 | 27051 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 352904 | 2538 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6429434 | 60943 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1516355 | 47165 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 356308 | 6672 |