| V | New | Visa Inc Com CL A | $5,669,147 | – | 27,287 | +100.0% | 3.88% | – |
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| FTSL | New | First Trust Senior Loan ETF | $5,154,158 | – | 115,590 | +100.0% | 3.53% | – |
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| TIP | Buy | iShares TIPS Bond (etf) | $4,709,491 | +5.6% | 44,246 | +13.0% | 3.23% | +37.4% |
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| USSG | Buy | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | $4,183,168 | -1.5% | 120,049 | +1.5% | 2.87% | +28.3% |
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| VZ | Buy | Verizon | $4,033,299 | +80.2% | 102,368 | +91.3% | 2.76% | +134.6% |
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| SUSL | Buy | iShares TR Esg MSCI USA Leaders ETF | $3,888,352 | -1.3% | 58,639 | +1.6% | 2.66% | +28.6% |
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| VRP | Buy | Invesco Activly (mangd Etc FD T Var Rate PFD) | $3,287,389 | +6.8% | 146,824 | +8.9% | 2.25% | +39.1% |
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| UAPR | New | Innovator Etfs TR S&P 500 Ultra Buffer ETF April | $2,957,724 | – | 119,215 | +100.0% | 2.03% | – |
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| JEPI | Buy | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $2,723,082 | +1.0% | 49,454 | +1.4% | 1.87% | +31.5% |
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| BSJQ | New | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $2,571,078 | – | 114,194 | +100.0% | 1.76% | – |
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| BSJP | Buy | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | $2,560,471 | +0.3% | 115,806 | +1.0% | 1.76% | +30.6% |
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| CWB | Buy | SPDR Ser TR BLMBRG (BRC CNVRT) | $2,265,990 | -3.7% | 35,219 | +1.8% | 1.55% | +25.3% |
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| ESML | Buy | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | $2,043,360 | -1.7% | 62,146 | +1.3% | 1.40% | +28.0% |
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| SRLN | Buy | SPDR Blackstone/Gso (sen Loan) | $2,005,781 | -0.4% | 49,041 | +4.3% | 1.38% | +29.7% |
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| ACSG | Buy | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | $1,809,794 | -1.3% | 70,806 | +3.6% | 1.24% | +28.5% |
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| STIP | New | iShares 0-5 Year TIPS Bond ETF | $1,701,842 | – | 17,552 | +100.0% | 1.17% | – |
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| XLU | New | Sector SPDR TR SHS (ben Int Utilities) | $1,351,556 | – | 19,171 | +100.0% | 0.93% | – |
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| RWX | Buy | SPDR Dow Jones Inter Real Estate ETF | $1,341,525 | +3.8% | 50,113 | +7.9% | 0.92% | +35.1% |
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| XLV | Buy | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $1,195,013 | +44.0% | 8,797 | +32.3% | 0.82% | +87.4% |
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| XLP | Buy | Sector SPDR TR SHS (ben Int Consumer Staples) | $1,076,163 | +32.2% | 14,435 | +29.6% | 0.74% | +72.2% |
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| XLK | Buy | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $1,062,336 | +22.4% | 8,537 | +33.1% | 0.73% | +59.3% |
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| XBI | Buy | SPDR Ser TR S&P (biotech) | $1,057,337 | +77.4% | 12,739 | +79.0% | 0.72% | +130.9% |
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| XLI | New | Sector SPDR TR SHS (ben Int Industrial) | $1,002,532 | – | 10,208 | +100.0% | 0.69% | – |
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| IWM | Buy | iShares Russell (2000 Etf) | $927,072 | +263.6% | 5,317 | +282.2% | 0.64% | +373.9% |
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| PPH | Buy | Vaneck Vectors ETF (TR Pharmaceutical) | $870,075 | +11.7% | 11,192 | +1.6% | 0.60% | +45.4% |
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| MPWR | Buy | Monolithic Power Systems Inc | $744,865 | -21.4% | 2,102 | +0.5% | 0.51% | +2.2% |
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| FEM | Buy | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | $706,927 | +28.3% | 33,615 | +28.6% | 0.48% | +66.9% |
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| HYG | Buy | iShares TR iBoxx Hi (YD Etf) | $656,658 | +18.1% | 8,918 | +19.6% | 0.45% | +53.6% |
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| FPE | Buy | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $642,136 | +11.9% | 38,222 | +17.4% | 0.44% | +45.7% |
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| GS | Buy | Goldman Sachs Group | $538,123 | +3.5% | 1,567 | +1.1% | 0.37% | +34.7% |
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| SILJ | New | Etfmg Prime Junior Silvr MNRS ETF | $471,669 | – | 44,708 | +100.0% | 0.32% | – |
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| FXR | New | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | $453,839 | – | 8,811 | +100.0% | 0.31% | – |
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| QQQ | Buy | Invesco QQQ TR Unit (ser 1) | $432,705 | +112.1% | 1,625 | +139.0% | 0.30% | +177.6% |
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| BSCP | Buy | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $377,162 | +35.2% | 18,727 | +36.4% | 0.26% | +75.5% |
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| GLD | New | SPDR Gold Trust | $362,521 | – | 2,137 | +100.0% | 0.25% | – |
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| IJS | Buy | iShares S&P (smallcap 600 Value Etf) | $329,720 | +10.6% | 3,611 | +12.2% | 0.23% | +43.9% |
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| ACWI | Buy | iShares TR MSCI Acwi (etf) | $294,618 | +24.8% | 3,471 | +26.5% | 0.20% | +62.9% |
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| SPY | Buy | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $286,549 | -1.9% | 746 | +0.9% | 0.20% | +27.3% |
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| EMLP | Buy | First TR (exchange-Traded FD IV No Amer Energy) | $253,982 | -3.1% | 9,516 | +0.9% | 0.17% | +26.1% |
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| IVOL | Buy | Kraneshares TR (quadrtc Int RT) | $247,760 | -3.6% | 10,958 | +1.0% | 0.17% | +25.9% |
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| EWZS | New | iShares MSCI Brazil Small Cap ETF | $197,656 | – | 16,930 | +100.0% | 0.14% | – |
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