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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 116,796 | +56,869 | +94.90% | $150.11 | 5.32% | 0.00% | 10,366,832 | 2023-03-31 | ||||||
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 409,816 | +209,737 | +104.83% | $0.00 | 4.09% | 0.00% | 7,979,728 | 2023-03-31 | ||||||
| MSFT | MICROSOFT | 54,693 | +24,382 | +80.44% | $262.01 | 3.55% | 0.00% | 6,916,898 | 2023-03-31 | ||||||
| ETN | EATON CORP | 62,416 | +30,203 | +93.76% | $152.48 | 3.35% | 0.02% | 6,530,122 | 2023-03-31 | ||||||
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 134,900 | +72,567 | +116.42% | $0.00 | 2.77% | 1.53% | 5,397,521 | 2023-03-31 | ||||||
| JPM | JPMORGAN CHASE | 62,415 | +31,169 | +99.75% | $127.01 | 2.49% | 0.00% | 4,860,284 | 2023-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 20,158 | +10,985 | +119.75% | $0.00 | 2.47% | 0.00% | 4,805,128 | 2023-03-31 | ||||||
| HD | HOME DEPOT | 27,057 | +12,297 | +83.31% | $298.52 | 2.30% | 0.00% | 4,477,999 | 2023-03-31 | ||||||
| AVGO | BROADCOM | 114,400 | +48,860 | +74.55% | $56.83 | 2.24% | 0.00% | 4,366,411 | 2023-03-31 | ||||||
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 125,460 | +68,897 | +121.81% | $0.00 | 2.23% | 0.90% | 4,348,440 | 2023-03-31 | ||||||
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 224,972 | +125,010 | +125.06% | $0.00 | 2.22% | 0.00% | 4,318,203 | 2023-03-31 | ||||||
| FTGC | FIRST TRUST EXCHANGE-TRADED FUND VII | 247,176 | +102,109 | +70.39% | $0.00 | 1.96% | 0.00% | 3,827,323 | 2023-03-31 | ||||||
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 464,680 | +318,469 | +217.81% | $0.00 | 1.92% | 13.44% | 3,734,164 | 2023-03-31 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 19,685 | +7,916 | +67.26% | $263.30 | 1.82% | 0.01% | 3,556,812 | 2023-03-31 | ||||||
| CME | CME GROUP | 29,570 | +14,325 | +93.97% | $192.88 | 1.76% | 0.01% | 3,436,625 | 2023-03-31 | ||||||
| WMT | WALMART | 141,066 | +70,122 | +98.84% | $45.93 | 1.75% | 0.00% | 3,415,093 | 2023-03-31 | ||||||
| DVN | DEVON ENERGY | 103,826 | +49,034 | +89.49% | $59.76 | 1.72% | 0.02% | 3,346,291 | 2023-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 100,099 | +45,853 | +84.53% | $47.25 | 1.64% | 0.00% | 3,187,642 | 2023-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 17,101 | +7,594 | +79.88% | $225.37 | 1.61% | 0.00% | 3,137,317 | 2023-03-31 | ||||||
| CB | CHUBB | 26,474 | +13,219 | +99.73% | $202.72 | 1.59% | 0.01% | 3,097,800 | 2023-03-31 | ||||||
| INNO | HARBOR DISRUPTIVE INNOVATION ETF | 311,880 | +165,918 | +113.67% | $0.00 | 1.57% | 0.00% | 3,055,330 | 2023-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 30,403 | +13,415 | +78.97% | $168.14 | 1.56% | 0.00% | 3,043,002 | 2023-03-31 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 88,178 | +47,594 | +117.27% | $0.00 | 1.55% | 0.00% | 3,023,657 | 2023-03-31 | ||||||
| UNP | UNION PACIFIC | 31,339 | +14,604 | +87.27% | $214.16 | 1.51% | 0.01% | 2,936,587 | 2023-03-31 | ||||||
| MRK | MERCK & CO | 62,950 | +27,068 | +75.44% | $97.08 | 1.50% | 0.00% | 2,927,536 | 2023-03-31 | ||||||
| DUSA | DAVIS SELECT US EQUITY ETF | 152,620 | +83,152 | +119.70% | $0.00 | 1.43% | 0.00% | 2,791,871 | 2023-03-31 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 105,486 | +51,181 | +94.25% | $0.00 | 1.40% | 0.19% | 2,728,923 | 2023-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 85,226 | +47,520 | +126.03% | $0.00 | 1.37% | 0.02% | 2,669,298 | 2023-03-31 | ||||||
| BBY | BEST BUY CO | 47,700 | +24,231 | +103.25% | $79.53 | 1.37% | 0.02% | 2,666,784 | 2023-03-31 | ||||||
| MPC | MARATHON PETROLEUM | 40,377 | +19,555 | +93.92% | $108.37 | 1.36% | 0.01% | 2,651,299 | 2023-03-31 | ||||||
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 44,330 | +21,665 | +95.59% | $0.00 | 1.32% | 0.54% | 2,569,588 | 2023-03-31 | ||||||
| NKE | NIKE | 40,652 | +20,019 | +97.02% | $116.66 | 1.26% | 0.00% | 2,456,970 | 2023-03-31 | ||||||
| MCHP | MICROCHIP TECHNOLOGY | 57,625 | +28,459 | +97.58% | $72.83 | 1.22% | 0.01% | 2,374,829 | 2023-03-31 | ||||||
| CMCSA | COMCAST | 92,460 | +46,713 | +102.11% | $38.89 | 1.21% | 0.00% | 2,350,594 | 2023-03-31 | ||||||
| DRI | DARDEN RESTAURANTS | 26,506 | +13,305 | +100.79% | $136.12 | 1.15% | 0.02% | 2,235,002 | 2023-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 21,507 | +10,730 | +99.56% | $180.36 | 1.12% | 0.01% | 2,178,362 | 2023-03-31 | ||||||
| VFVA | VANGUARD US VALUE FACTOR ETF | 44,574 | +24,301 | +119.87% | $0.00 | 1.11% | 0.00% | 2,161,168 | 2023-03-31 | ||||||
| LLY | ELI LILLY | 11,154 | +5,375 | +93.01% | $321.36 | 1.09% | 0.00% | 2,129,058 | 2023-03-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 16,350 | +7,677 | +88.52% | $244.08 | 1.09% | 0.01% | 2,123,943 | 2023-03-31 | ||||||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 80,042 | +22,962 | +40.23% | $0.00 | 1.06% | 0.06% | 2,061,913 | 2023-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 55,166 | +30,098 | +120.07% | $0.00 | 1.04% | 0.05% | 2,036,454 | 2023-03-31 | ||||||
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 171,204 | +127,559 | +292.26% | $0.00 | 0.97% | 0.00% | 1,894,352 | 2023-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 98,675 | +53,760 | +119.69% | $43.75 | 0.93% | 0.00% | 1,805,355 | 2023-03-31 | ||||||
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 63,382 | +38,731 | +157.12% | $0.00 | 0.90% | 0.00% | 1,754,663 | 2023-03-31 | ||||||
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 97,300 | +50,913 | +109.76% | $0.00 | 0.84% | 0.00% | 1,636,100 | 2023-03-31 | ||||||
| OUSA | O'SHARES FTSE US QUALITY DIVIDEND ETF | 60,930 | +28,939 | +90.46% | $0.00 | 0.79% | 0.00% | 1,542,812 | 2023-03-31 | ||||||
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 25,476 | +14,951 | +142.05% | $0.00 | 0.74% | 0.00% | 1,433,521 | 2023-03-31 | ||||||
| MDT | MEDTRONIC | 41,418 | +23,197 | +127.31% | $87.97 | 0.73% | 0.00% | 1,416,092 | 2023-03-31 | ||||||
| KO | COCA COLA | 30,804 | +9,778 | +46.50% | $62.04 | 0.71% | 0.00% | 1,389,080 | 2023-03-31 | ||||||
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 86,860 | +55,131 | +173.76% | $0.00 | 0.62% | 0.00% | 1,211,673 | 2023-03-31 | ||||||