RDA Financial Network

RDA Financial Network latest Q1_2021 13F filings reported $233,138,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 5.09%. This fund has 226 securities concentrations of 100% weights.

RDA Financial Network largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.05% and $11,782,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR226$233,138,0005.09%
2021-02-052020-12-31Q4_202013F-HR230$221,842,0000.50%
2020-10-132020-09-30Q3_202013F-HR227$220,744,00010.11%
2020-07-142020-06-30Q2_202013F-HR217$200,475,00020.99%
2020-04-062020-03-31Q1_202013F-HR190$165,689,000-32.60%
2020-01-302019-12-31Q4_201913F-HR252$245,836,0004.90%
2019-11-202019-09-30Q3_201913F-HR245$234,363,0005.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$11,782-0.03%5.05%$319.14-0.05%36,918
INVESCO EXCHANGE TRADED FD TRSPINCR$8,3420.07%3.58%$141.67-0.03%58,885
VANGUARD WHITEHALL FDSVYMINCR$6,0320.13%2.59%$101.090.02%59,667
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,2630.00%2.26%$49.11-0.04%107,160
APPLE INCAAPLDECR$5,027-0.10%2.16%$122.14-0.02%41,157
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$4,673-0.01%2.00%$36.250.01%128,908
ISHARES TRIJRINCR$4,5390.16%1.95%$108.53-0.01%41,821
MICROSOFT CORPMSFTINCR$4,5230.09%1.94%$235.770.03%19,184
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$4,1840.17%1.79%$38.500.00%108,669
J P MORGAN CHASE & CO COMJPMINCR$3,6100.19%1.55%$152.230.00%23,714
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5020.27%1.50%$2062.430.08%1,698
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,2860.08%1.41%$50.980.00%64,460
AMPLIFY ETF TRSWANINCR$3,2750.00%1.40%$31.960.03%102,460
ALIBABA GROUP HOLDINGBABAINCR$3,1940.00%1.37%$226.700.03%14,089
APTUS DEFINED RISK ETFDRSKINCR$3,0170.23%1.29%$29.300.23%102,984
ISHARES TRUSRTINCR$2,9970.10%1.29%$52.400.02%57,190
SPDR SER TRSPYVINCR$3,0050.11%1.29%$37.900.01%79,290
ISHARES TRAOKINCR$2,8080.03%1.20%$38.650.03%72,653
AMAZON COM INCAMZNINCR$2,7720.01%1.19%$3093.750.07%896
ISHARES TRSTIPINCR$2,7620.01%1.18%$105.720.00%26,126
UNITEDHEALTH GROUP INCUNHINCR$2,7500.11%1.18%$372.070.05%7,391
SPDR SER TRONEYINCR$2,6470.20%1.14%$89.780.00%29,483
ANTHEM INC USD 0.01ANTMINCR$2,6410.12%1.13%$358.980.00%7,357
FIRST TR EXCHNG TRADED FD VIFIXDINCR$2,5590.09%1.10%$52.840.13%48,433
VANGUARD INDEX FDSVXFINCR$2,5660.08%1.10%$176.920.01%14,504
FACEBOOK INCFBINCR$2,5500.16%1.09%$294.560.07%8,657
ISHARES TRMTUMINCR$2,4670.05%1.06%$160.860.05%15,336
SPDR SER TRBILDECR$2,369-0.04%1.02%$91.51-0.04%25,889
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,3250.03%1.00%$475.360.08%4,891
BROADCOM LTD NPVAVGOINCR$2,3230.08%1.00%$463.770.02%5,009
ISHARES TRACWIINCR$2,2900.06%0.98%$95.140.01%24,069
FLEXSHARES TRQDEFINCR$2,1570.15%0.93%$51.150.07%42,170
FIRST TR LRGE CP CORE ALPHAFEXINCR$2,1183.41%0.91%$80.093.04%26,446
VISA INCVINCR$2,0190.06%0.87%$211.720.10%9,536
AMGENAMGNINCR$1,8660.18%0.80%$248.770.09%7,501
ALIGN TECHNOLOGY INCALGNINCR$1,7940.02%0.77%$541.500.01%3,313
VERIZON COMMUNICATIONS INCVZDECR$1,800-0.01%0.77%$58.170.00%30,946
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$1,7470.02%0.75%$22.570.03%77,420
VANGUARD INTL EQUITY INDEX FVWODECR$1,705-0.01%0.73%$52.04-0.05%32,764
SPDR SER TRSPLGDECR$1,644-0.30%0.71%$46.62-0.34%35,264
ISHARES U S ETF TRNEARINCR$1,6430.00%0.70%$50.190.00%32,734
NVIDIA CORPORATIONNVDAINCR$1,6320.09%0.70%$534.030.07%3,056
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,6180.09%0.69%$101.920.09%15,875
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$1,5950.05%0.68%$45.89-0.07%34,755
VANGUARD INDEX FDSVTIDECR$1,592-0.01%0.68%$206.67-0.07%7,703
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,5490.08%0.66%$94.880.00%16,326
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,489-0.03%0.64%$83.630.06%17,804
INVESCO EXCH TRADED FD TR IISPHDINCR$1,4400.13%0.62%$42.88-0.01%33,583
ARES CAPITAL CORPARCCINCR$1,4190.12%0.61%$18.700.01%75,868
VANGUARD INDEX FDSVTVINCR$1,3920.07%0.60%$131.48-0.03%10,587
ISHARES TRIGIBINCR$1,3540.07%0.58%$59.220.11%22,864
WELLTOWER INCWELLINCR$1,2940.08%0.56%$71.65-0.03%18,061
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,2720.04%0.55%$90.86-0.01%14,000
SELECT SECTOR SPDR TRXLPDECR$1,283-0.04%0.55%$68.31-0.05%18,781
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,2220.28%0.52%$228.710.25%5,343
ISHARES GLOBAL 100 ETFIOOBUY$1,1950.00%0.51%$66.000.00%18,105
INVESCO EX PFD ETFPGXDECR$1,157-0.02%0.50%$14.990.00%77,160
BLACKSTONE GROUP INCBXINCR$1,1310.14%0.49%$74.53-0.01%15,176
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1,1350.02%0.49%$43.550.01%26,060
DBX ETF TRDBEMINCR$1,1220.09%0.48%$28.730.04%39,052
THERMO FISHER SCIENTIFIC INCTMOINCR$1,1160.13%0.48%$456.440.15%2,445
VANECK VECTORS ETF TRMOATINCR$1,1180.15%0.48%$69.310.03%16,131
VANGUARD SCOTTSDALE FDSBNDWINCR$1,0890.08%0.47%$79.620.12%13,678
VEREIT INCVERINCR$1,0620.06%0.46%$38.620.04%27,499
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0240.06%0.44%$255.43-0.04%4,009
VANGUARD INDEX FDSVBINCR$1,0282.23%0.44%$213.991.94%4,804
ISHARES TRITBINCR$1,0090.17%0.43%$67.83-0.04%14,875
SELECT SECTOR SPDR TRXLFINCR$9740.20%0.42%$34.040.04%28,610
ISHARES TRIEFINCR$9330.03%0.40%$112.950.10%8,260
STARBUCKS CORPSBUXDECR$942-0.04%0.40%$109.26-0.06%8,622
EPR PPTYSEPRINCR$9150.41%0.39%$46.61-0.02%19,629
ISHARES TRIEIDECR$915-0.02%0.39%$129.930.00%7,042
FIRST TR EXCHANGE TRADED FDFPXDECR$877-0.01%0.38%$119.21-0.02%7,357
AT&T INCTINCR$8720.13%0.37%$30.270.07%28,803
MICRON TECHNOLOGY INCMUINCR$8460.11%0.36%$88.20-0.05%9,592
VANGUARD SCOTTSDALE FDSVCSHDECR$822-0.03%0.35%$82.55-0.02%9,958
FIRST TR EXCHNG TRADED FD VIFFEBINCR$7820.04%0.34%$34.480.00%22,680
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7830.07%0.34%$260.31-0.06%3,008
WISDOMTREE TRDLSINCR$7960.07%0.34%$72.250.01%11,018
DOW HOLDINGS INC USD 0.01DOWINCR$7620.19%0.33%$63.940.03%11,918
FIRST TR INTER DUR PFD & IN FD COMFPFNA$7600.00%0.33%$23.960.00%31,715
SPDR GOLD TRGLDINCR$7630.08%0.33%$159.990.21%4,769
VANGUARD INDEX FDSVOINCR$7740.36%0.33%$221.210.27%3,499
JOHNSON & JOHNSONJNJINCR$7480.10%0.32%$164.430.06%4,549
ISHARES CORE S&P 500 INDEX ETFIVVDECR$733-0.24%0.31%$397.72-0.28%1,843
ISHARES TRPFFDECR$723-0.06%0.31%$38.40-0.06%18,830
ISHARES TRAORINCR$6720.01%0.29%$53.55-0.01%12,548
iShares US Treasury Bond ETFGOVTDECR$676-0.02%0.29%$26.170.02%25,827
VANGUARD INDEX FDSVOOINCR$6670.03%0.29%$364.28-0.03%1,831
DEERE & CODEINCR$6380.39%0.27%$374.410.00%1,704
FIRST TR EXCHNG TRADED FD VIDFEBINCR$6280.02%0.27%$33.180.00%18,925
HOME DEPOT INCHDINCR$6210.51%0.27%$305.310.31%2,034
BlackRock Corp High YieldHYTINCR$6010.03%0.26%$11.740.00%51,209
BOEING COBAINCR$6140.21%0.26%$254.770.02%2,410
FLAGSTAR BANCORP INCFBCINCR$6040.14%0.26%$45.130.03%13,385
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6130.04%0.26%$147.110.00%4,167
KINDER MORGAN INC DELKMIINCR$5810.25%0.25%$16.660.02%34,876
BK OF AMERICA CORPBACINCR$5590.29%0.24%$38.700.01%14,443
LOCKHEED MARTIN CORPLMTINCR$5560.08%0.24%$369.440.04%1,505
US BANCORP DEL COMPANYUSBINCR$5690.16%0.24%$55.30-0.02%10,290
ISHARES TRIWMINCR$5440.04%0.23%$220.87-0.07%2,463
SPDR DOW JONES INDL AVERAGEDIADECR$537-0.44%0.23%$330.06-0.48%1,627
COMCAST CORP NEWCMCSAINCR$5190.05%0.22%$54.100.01%9,593
DISNEY WALT CODISDECR$518-0.16%0.22%$184.41-0.18%2,809
ISHARES TRUSMVDECR$505-0.75%0.22%$69.19-0.76%7,299
SPDR SER TRSPABDECR$510-0.32%0.22%$29.64-0.29%17,209
SPDR SER TRSPTMINCR$5070.05%0.22%$49.16-0.01%10,313
ENTERPRISE PRODS PARTNERS LEPDINCR$4980.11%0.21%$22.04-0.01%22,595
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$481-0.11%0.21%$160.39-0.06%2,999
GENERAL MOTORS COGMINCR$5010.30%0.21%$57.45-0.06%8,720
LILLY ELI & COLLYINCR$4810.19%0.21%$186.720.08%2,576
PENNYMAC MTG INVT TRPMTINCR$4970.07%0.21%$19.61-0.04%25,350
PFIZER COMPANY INCPFEINCR$4880.09%0.21%$36.220.10%13,474
PROCTER AND GAMBLE COPGINCR$4970.08%0.21%$135.310.11%3,673
AMERICAN AIRLS GROUP INCAALINCR$4650.37%0.20%$23.92-0.09%19,440
CISCO SYSTEMSCSCOINCR$4740.19%0.20%$51.700.03%9,168
FIRST TR MORNINGSTAR DIVID LFDLINCR$4750.03%0.20%$32.75-0.07%14,502
HONEYWELL INTL INCHONDECR$463-0.07%0.20%$216.86-0.09%2,135
MASTERCARD INCORPORATEDMAINCR$4760.10%0.20%$356.020.11%1,337
SELECT SECTOR SPDR TRXLKINCR$4550.02%0.20%$132.920.00%3,423
UNITED PARCEL SERVICEUPSINCR$4760.01%0.20%$170.120.00%2,798
VANGUARD BD INDEX FDSBSVDECR$468-0.01%0.20%$82.150.00%5,697
CONSTELLATION BRANDS INCSTZINCR$4330.05%0.19%$227.890.01%1,900
INVESCO EXCH TRADED FD TR IIKBWPINCR$4470.10%0.19%$75.130.00%5,950
MAIN STREET CAP CORP COMMAININCR$4530.21%0.19%$39.190.00%11,559
NIKE INCNKEINCR$4370.02%0.19%$132.950.09%3,287
NUVEEN MUNICIPAL VALUENUVDECR$435-0.11%0.19%$11.14-0.12%39,050
PEPSICO INCPEPDECR$452-0.02%0.19%$141.430.03%3,196
VANGUARD INDEX FDSVNQINCR$4360.08%0.19%$91.870.00%4,746
AMEREN CORPAEEBUY$4100.00%0.18%$81.380.00%5,038
CHEVRON CORP NEWCVXDECR$426-0.03%0.18%$104.90-0.22%4,061
CITIGROUP INC COM NEWCINCR$4300.20%0.18%$72.780.02%5,908
ISHARES TRMUBDECR$430-0.35%0.18%$116.09-0.35%3,704
ISHARES TREFGDECR$421-0.02%0.18%$100.55-0.02%4,187
SEMPRA ENERGYSREINCR$4180.05%0.18%$132.450.01%3,156
VANGUARD INDEX FDSVUGINCR$4110.16%0.18%$257.040.14%1,599
WISDOMTREE TRXSOEINCR$4260.01%0.18%$40.66-0.02%10,478
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.17%$386000.000.00%1
CATERPILLAR INCCATINCR$4050.43%0.17%$232.090.12%1,745
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$404-0.02%0.17%$35.39-0.07%11,415
TARGET CORPTGTNA$3850.00%0.17%$197.84-0.11%1,946
XCEL ENERGY INCXELDECR$404-0.02%0.17%$66.55-0.02%6,071
GOLUB CAP BDC INCGBDCINCR$3830.01%0.16%$14.62-0.02%26,189
HEALTHCARE TR AMER INCHTADECR$368-0.02%0.16%$27.59-0.02%13,337
INVESCO EXCHANGE TRADED FD TPNQIINCR$3800.10%0.16%$231.000.09%1,645
CVS HEALTH CORPORATIONCVSINCR$3410.43%0.15%$75.230.30%4,533
ISHARES TRIBBDECR$351-0.05%0.15%$150.51-0.04%2,332
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3480.07%0.15%$31.490.00%11,050
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3510.01%0.15%$43.32-0.01%8,103
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3430.03%0.15%$56.460.01%6,075
UNITED BANCSHARES INC OHIOUBOHDECR$343-0.01%0.15%$25.230.00%13,593
VANGUARD INTL EQUITY INDEX FVEUINCR$3410.06%0.15%$60.600.02%5,627
WISDOMTREE TRHEDJINCR$3590.05%0.15%$72.79-0.04%4,932
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3340.02%0.14%$37.96-0.05%8,798
GOLDMAN SACHS ETF TRGSLCINCR$3380.04%0.14%$79.060.00%4,275
ISHARES TRITOTINCR$3320.06%0.14%$91.660.00%3,622
ISHARES TR REZINCR$3320.10%0.14%$74.040.01%4,484
ISHARES TRIGSBINCR$3380.02%0.14%$54.670.02%6,183
ISHARES TRIHIINCR$3340.05%0.14%$330.370.04%1,011
LATTICERODMINCR$3200.03%0.14%$29.74-0.02%10,760
PROSHARES LARGE CAP CORECSMINCR$3180.05%0.14%$91.35-0.03%3,481
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$336-0.30%0.14%$30.69-0.30%10,948
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$3290.08%0.14%$87.62-0.05%3,755
3M COMMMINCR$3060.05%0.13%$192.45-0.05%1,590
FIRST TR EXCHANGE-TRADED FDLMBSDECR$306-0.01%0.13%$51.090.00%5,989
FORD MTR CO DELFINCR$2920.25%0.13%$12.24-0.10%23,862
INVESCO EXCHANGE TRADED FD TPSPINCR$3060.08%0.13%$14.520.00%21,080
ISHARES INCACWVDECR$312-0.77%0.13%$98.80-0.77%3,158
ISHARES TRSOXXINCR$3050.12%0.13%$423.610.00%720
ISHARES TRVLUEINCR$3050.16%0.13%$102.45-0.02%2,977
SELECT SECTOR SPDR TRXLVINCR$3060.04%0.13%$116.660.01%2,623
AON PLCAONINCR$2880.09%0.12%$230.220.00%1,251
KKR & CO INCKKRINCR$2910.23%0.12%$48.870.02%5,954
MEDICAL PPTYS TRUST INCMPWDECR$289-0.05%0.12%$21.31-0.03%13,560
PAYPAL HLDGS INCPYPLINCR$2790.20%0.12%$242.820.15%1,149
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2730.20%0.12%$737.840.20%370
SOUTHERN COSOINCR$2890.01%0.12%$62.180.00%4,648
TYSON FOODS INCTSNINCR$2910.16%0.12%$74.310.01%3,916
WALMART INCWMTDECR$288-0.01%0.12%$135.660.05%2,123
COSTCO WHSL CORP NEWCOSTINCR$2490.12%0.11%$352.190.20%707
DELTA AIR LINES INC DELDALINCR$2530.13%0.11%$48.20-0.06%5,249
DNP SELECT INCOME FD INCDNPINCR$2500.39%0.11%$9.880.44%25,310
FIRST TR EXCHANGE TRADED FDFGDINCR$2630.13%0.11%$25.13-0.01%10,466
INTEL CORPINTCBUY$2490.00%0.11%$64.030.00%3,889
ISHARES TRIWSINCR$2560.13%0.11%$109.450.00%2,339
ISHARES TRHYGNA$2460.00%0.11%$87.260.00%2,819
ISHARES TRSIZEINCR$2630.06%0.11%$120.26-0.02%2,187
LINDE PLC EUR 0.001LININCR$2660.06%0.11%$280.590.00%948
SPDR SER TRKREINCR$2570.28%0.11%$66.320.00%3,875
SPDR SER TRTIPXDECR$2650.00%0.11%$20.840.00%12,714
UBER TECHNOLOGIES INCUBERBUY$2450.00%0.11%$54.410.00%4,503
WISDOMTREE TRDXJINCR$2580.12%0.11%$61.46-0.01%4,198
DOLLAR GEN CORP NEWDGBUY$2290.00%0.10%$203.010.00%1,128
EXXON MOBIL CORPXOMBUY$2230.00%0.10%$55.860.00%3,992
FASTENAL COFASTINCR$2230.03%0.10%$50.250.00%4,438
FIDELITY COVINGTON TRUSTFTECDECR$233-0.05%0.10%$105.86-0.06%2,201
FIRST TR EXCHANGE-TRADED FDFDNDECR$227-0.03%0.10%$217.85-0.05%1,042
ISHARES TRIWOINCR$2360.05%0.10%$300.640.00%785
NATIONAL RETAIL PROPERTIES INNNDECR$244-0.03%0.10%$44.04-0.10%5,540
NUVEEN MUNICIPAL HIGHNMZINCR$2390.02%0.10%$14.420.02%16,570
PROGRESSIVE CORPPGRDECR$229-0.02%0.10%$95.740.01%2,392
S & P DEPOSITORY RECEIPTSSPYINCR$2410.15%0.10%$395.730.09%609
ULTA BEAUTY INCULTAINCR$2300.03%0.10%$308.72-0.05%745
ALTICE USA INCATUSDECR$213-0.14%0.09%$32.470.00%6,560
COHEN & STEERS INFRASTRUCTURUTFNA$2080.00%0.09%$27.94-0.07%7,445
GLOBAL X FDSFINXDECR$206-0.06%0.09%$44.210.00%4,660
ISHARES SELECT DIVIDEND ETFDVYDECR$209-0.24%0.09%$114.21-0.36%1,830
ISHARES TRTIPDECR$212-0.02%0.09%$125.440.00%1,690
ISHARES MSCI EAFE ETFEFABUY$2060.00%0.09%$75.990.00%2,711
ISHARES TREWUBUY$2010.00%0.09%$31.380.00%6,406
MADDEN STEVEN LTDSHOOBUY$2100.00%0.09%$37.250.00%5,637
PAYCHEXPAYXBUY$2060.00%0.09%$98.000.00%2,102
SNAP ON INCSNABUY$2130.00%0.09%$230.520.00%924
COLUMBIA PPTY TR INCCXPINCR$1970.19%0.08%$17.090.00%11,524
GLADSTONE CAPITAL CORPGLADINCR$1790.12%0.08%$9.920.00%18,050
NUVEEN AMT FREENEABUY$1560.00%0.07%$14.840.00%10,510
NUVEEN PFD & INCOMEJPSNA$1630.00%0.07%$9.700.00%16,797
TCW STRATEGIC INCOME FD INCTSINA$1540.00%0.07%$5.690.00%27,087
TEMPLETON GLOBAL INCOME FDGIMDECR$155-0.04%0.07%$5.32-0.01%29,109
PIMCO INCOME STRATEGYPFNINCR$1410.04%0.06%$10.310.00%13,680
Allianzgi Convertible & IncomeNCVBUY$1360.00%0.06%$5.670.00%23,985
FIRST TR ABERDEEN GLBL OPP FFAMDECR$119-0.17%0.05%$10.00-0.13%11,900
CORENERGY INFRASTRUCTURE TRCORRINCR$910.17%0.04%$7.070.12%12,880
GABELLI EQUITY TR INCGABINCR$840.09%0.04%$6.850.00%12,265
AMERICA FIRST MULTIFAMILY INATAXINCR$710.29%0.03%$5.520.00%12,863
DENISON MINES CORPDNNINCR$760.69%0.03%$1.090.00%70,000
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
AEGON N VAEGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCMSOLD$00.00%-100.00%$0.000.00%0
REAVES UTILITY INCOME FDUTGSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
RETAIL PPTYS AMER INCRPAISOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSCMSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVSOLD$00.00%-100.00%$0.000.00%0