| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| MORGAN STANLEY | 617446448 | 617446448 | 14,702 | $1,255,550.00 | 0.00% | |
| MORGAN STANLEY | 617446448 | 617446448 | 14,702 | $1,255,550.00 | 0.00% | |
| MORGAN STANLEY | 617446448 | 617446448 | 14,702 | $1,255,550.00 | 0.00% | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | 33734H106 | 15,419 | $618,154.00 | 0.00% | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | 33734H106 | 15,419 | $618,154.00 | 0.00% | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | 33734H106 | 15,419 | $618,154.00 | 0.00% | |
| EXXON MOBIL CORP | 30231G102 | 30231G102 | 16,268 | $1,744,740.00 | 0.00% | |
| EXXON MOBIL CORP | 30231G102 | 30231G102 | 16,268 | $1,744,740.00 | 0.00% | |
| EXXON MOBIL CORP | 30231G102 | 30231G102 | 16,268 | $1,744,740.00 | 0.00% | |
| BROADCOM INC | 11135F101 | 11135F101 | 16,619 | $14,415,500.00 | 0.00% | |
| BROADCOM INC | 11135F101 | 11135F101 | 16,619 | $14,415,500.00 | 0.00% | |
| BROADCOM INC | 11135F101 | 11135F101 | 16,619 | $14,415,500.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | 46137V357 | 17,067 | $2,553,940.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | 46137V357 | 17,067 | $2,553,940.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | 46137V357 | 17,067 | $2,553,940.00 | 0.00% | |
| ALPS ETF TR | 00162Q452 | 00162Q452 | 17,082 | $669,799.00 | 0.00% | |
| ALPS ETF TR | 00162Q452 | 00162Q452 | 17,082 | $669,799.00 | 0.00% |
Showing positions # 541 to
560 of 726