CIK: 0001080576 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 635,432 | $41 | 7.6% | $60.30 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | Victory CEMP US Equity Income Enhanced Volatility Weighted | 647,656 | $40 | 7.5% | $67.97 | — | VCSHS US EQ INCM | 92647N824 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 367,232 | $34 | 6.3% | $20.08 | — | SPDR BLOOMBERG | 78468R663 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 377,873 | $28 | 5.3% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | First Trust Large Cap Core Alphadex | 229,248 | $18 | 3.4% | $73.69 | — | COM SHS | 33734K109 |
| FVD | First Trust Value Line Dividend Index Fund | 246,135 | $10 | 1.8% | $40.14 | — | SHS | 33734H106 |
| AAPL | Apple Inc | 73,648 | $10 | 1.8% | $155.25 | -9.4% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 24,796 | $10 | 1.8% | $188.45 | — | CORE S&P500 ETF | 464287200 |
| CFA | VictoryShares US 500 Volatility Weighted | 137,530 | $9 | 1.7% | $70.55 | — | VCSHS US 500 VOL | 92647N766 |
| VSDA | Victoryshares Dividend Accelerator | 205,899 | $9 | 1.7% | $0.04 | — | VICSHS DV AC ETF | 92647N667 |
| USFR | WisdomTree Floating Rate Treasury Fund | 179,473 | $9 | 1.7% | $37.47 | — | FLOATNG RAT TREA | 97717Y527 |
| DRSK | Aptus Defined Risk | 317,751 | $8 | 1.5% | $12.23 | — | APTUS DEFINED | 26922A388 |
| QQQ | Invesco QQQ Trust Series 1 | 29,526 | $8 | 1.5% | $198.63 | — | UNIT SER 1 | 46090E103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 79,019 | $8 | 1.4% | $94.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZD | WisdomTree Barclays US Agg Bd Zero Dur | 174,480 | $8 | 1.4% | $42.20 | — | INTRST RATE HDGE | 97717W380 |
| TFLO | iShares Treasury Floating Rate Bond | 134,187 | $7 | 1.3% | $50.74 | — | I Shares | 46434V860 |
| ACIO | Aptus Collared Income Opportunity ETF | 227,477 | $7 | 1.2% | $18.56 | — | APTUS COLLARED | 26922A222 |
| SPYV | SPDR S&P 500 Value ETF | 166,360 | $6 | 1.2% | $29.44 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | Caterpillar Inc | 26,913 | $6 | 1.2% | $197.17 | +4.8% | COM | 149123101 |
| RDVY | First Trust Rising Dividend Achievers ETF | 144,748 | $6 | 1.2% | $45.42 | — | RISNG DIVD ACHIV | 33738R506 |
| IOO | iShares S&P Global 100 Index | 96,857 | $6 | 1.2% | $42.10 | — | GLOBAL 100 ETF | 464287572 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 51,522 | $5 | 1.0% | $0.10 | — | Acces Treasury | 381430529 |
| ADME | ETF SER Solutions Aptus Drawdown | 133,406 | $4 | 0.8% | $14.24 | — | APTUS DRAWDOWN | 26922A784 |
| JUCY | Aptus Enhanced Yield ETF | 175,980 | $4 | 0.8% | $15.84 | — | Aptus Enhanced | 26922B642 |
| AMZN | Amazon.com Inc | 50,492 | $4 | 0.8% | $108.82 | -9.2% | COM | 023135106 |
| MGK | Vanguard Mega Cap Growth | 24,519 | $4 | 0.8% | $124.85 | — | MEGA GRWTH IND | 921910816 |
| TIP | iShares TIPS Bond | 39,527 | $4 | 0.8% | $28.74 | — | TIPS BD ETF | 464287176 |
| OSCV | ETF Ser Solutions Opus Sml CP Vl | 133,657 | $4 | 0.8% | $10.64 | — | OPUS SML CP VL | 26922A446 |
| SCHD | Schwab US Dividend Equity | 54,468 | $4 | 0.8% | $72.51 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR Portfolio S&P 500 ETF | 87,857 | $4 | 0.7% | $22.55 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | First Trust TCW Opportunistic Fixed Income | 89,792 | $4 | 0.7% | $46.45 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | iShares Core S&P Small-Cap ETF | 38,445 | $4 | 0.7% | $80.70 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | iShares Core S&P U.S. Value ETF | 48,977 | $3 | 0.6% | $20.25 | — | CORE S&P US VLU | 464287663 |
| OUNZ | VanEck Merk Gold Trust | 193,417 | $3 | 0.6% | $12.30 | — | GOLD TRUST | 921078101 |
| OPER | ClearShares Ultra-Short Maturity | 32,656 | $3 | 0.6% | $100.20 | — | Ultra Short Maturity | 26922A453 |
| MSFT | Microsoft Corp | 12,941 | $3 | 0.6% | $277.43 | -15.6% | COM | 594918104 |
| CDL | VictoryShares Us Large Cap High Div Volatility | 51,810 | $3 | 0.6% | $0.06 | — | VCSHS US LRG CAP | 92647N865 |
| XOM | Exxon Mobil Corporation | 26,244 | $3 | 0.5% | $79.64 | +20.9% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market | 14,991 | $3 | 0.5% | $191.65 | — | TOTAL STK MKT | 922908769 |
| IDUB | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA | 139,829 | $3 | 0.5% | $19.91 | — | INTL DRAWDWN MNG | 26922B709 |
| VXUS | Vanguard Total Intl Stock Index | 50,858 | $3 | 0.5% | $55.00 | — | VG TL INTL STK F | 921909768 |
| LMBS | First Trust Low Duration Opportunities ETF | 54,215 | $3 | 0.5% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| CGDV | Capital Group Dividend Value Etf | 107,266 | $3 | 0.5% | $25.92 | — | SHS CREATION | 14020W106 |
| JPST | JPMorgan Ultra-Short Income ETF | 47,094 | $2 | 0.4% | $50.18 | — | Ultra Short Incom | 46641Q837 |
| SCHM | Schwab US Mid Cap | 35,549 | $2 | 0.4% | $69.66 | — | US MID-CAP ETF | 808524508 |
| RAVI | Flexshares Ready Access Var Income | 31,328 | $2 | 0.4% | $18.44 | — | READY ACC VARI | 33939L886 |
| AZO | AutoZone Inc | 944 | $2 | 0.4% | $1966.08 | +22.9% | COM | 053332102 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,157 | $2 | 0.4% | $44.31 | — | CORE S&P MCP ETF | 464287507 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 30,709 | $2 | 0.4% | $60.30 | — | S&P MDCP 400 DIV | 74347B680 |
| PG | Procter & Gamble Co | 13,733 | $2 | 0.4% | $138.61 | -6.4% | COM | 742718109 |
| VB | Vanguard Small-Cap | 10,635 | $2 | 0.4% | $205.70 | — | SMALL CP ETF | 922908751 |
| IGRO | iShares Intl Dividend Growth | 33,094 | $2 | 0.4% | $0.17 | — | INTL DIV GRWTH | 46435G524 |
| SPY | SPDR S&P 500 Trust | 4,987 | $2 | 0.4% | $431.23 | — | TR UNIT | 78462F103 |
| VBR | Vanguard Small-Cap Value | 11,912 | $2 | 0.4% | $169.58 | — | SM CP VAL ETF | 922908611 |
| JAAA | Janus Henderson AAA | 37,899 | $2 | 0.4% | $4.72 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | Alphabet Inc Class A | 20,983 | $2 | 0.3% | $103.69 | -9.0% | CAP STK CL A | 02079K305 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 58,467 | $2 | 0.3% | $3.41 | — | HORIZON KINETICS | 53656F623 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 59,931 | $2 | 0.3% | $6.94 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR Gold Shares | 10,199 | $2 | 0.3% | $90.44 | — | GOLD SHS | 78463V107 |
| TDVG | T Rowe Price Dividend Growth ETF | 54,699 | $2 | 0.3% | $0.15 | — | PRICE DIV GRWT | 87283Q404 |
| IJJ | iShares S&P Mid-Cap 400 Value | 16,894 | $2 | 0.3% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| IVE | iShares S&P 500 Value | 11,617 | $2 | 0.3% | $30.31 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | First Tr Enhanced Short Maturity | 27,762 | $2 | 0.3% | $42.87 | — | FIRST TR ENH NEW | 33739Q408 |
| FTC | First Trust Large Cap Gr AlphaDEX Fund | 17,484 | $2 | 0.3% | $43.43 | — | COM SHS | 33735K108 |
| MINT | PIMCO Enhanced Short Maturity | 16,007 | $2 | 0.3% | $19.45 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA Corp | 10,799 | $2 | 0.3% | $17.10 | -14.3% | COM | 67066G104 |
| SHRY | First Trust Large Cap US Equity Select | 50,602 | $2 | 0.3% | $5.11 | — | LARGE CP US EQ | 33738R761 |
| BND | Vanguard Total Bond Market | 20,419 | $1 | 0.3% | $75.67 | — | TOTAL BND MRKT | 921937835 |
| AVUV | Avantis US Small Cap Value ETF | 19,556 | $1 | 0.3% | $3.69 | — | US SML CP VALU | 025072877 |
| META | Meta Platforms Inc | 11,872 | $1 | 0.3% | $196.13 | -40.5% | CL A | 30303M102 |
| HD | Home Depot Inc | 4,493 | $1 | 0.3% | $302.76 | -7.1% | COM | 437076102 |
| EFG | iShares MSCI EAFE Growth ETF | 16,815 | $1 | 0.3% | $90.55 | — | EAFE GRWTH ETF | 464288885 |
| FYX | First Trust Small Cap Core Alphadex | 17,538 | $1 | 0.3% | $82.65 | — | COM SHS | 33734Y109 |
| VOO | Vanguard S&P 500 | 3,908 | $1 | 0.3% | $287.63 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | Vanguard Muni Bond Tax Exempt | 27,225 | $1 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 45,189 | $1 | 0.2% | $31.72 | — | SCHWB FDT INT LG | 808524755 |
| VWO | Vanguard FTSE Emerging Markets | 32,957 | $1 | 0.2% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 7,141 | $1 | 0.2% | $134.67 | +13.8% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 2,365 | $1 | 0.2% | $478.89 | +4.5% | COM | 91324P102 |
| GBF | iShares Barclays Govt/Credit Bond | 12,040 | $1 | 0.2% | $75.58 | — | GOV/CRED BD ETF | 464288596 |
| DVOL | First Trust Dorsey Wright Momt & Low Volatility | 45,588 | $1 | 0.2% | $0.03 | — | DORSY WR MOMNT | 33741L108 |
| — | First Trust Developed International Equity Select | 26,267 | $1 | 0.2% | $0.05 | — | DEVELOPED INTL | 33738R787 |
| ABBV | AbbVie Inc | 7,246 | $1 | 0.2% | $131.01 | +4.7% | COM | 00287Y109 |
| IVW | iShares S&P 500 Growth | 19,424 | $1 | 0.2% | $38.90 | — | S&P 500 GRWT ETF | 464287309 |
| RIG | TransOcean Inc | 248,277 | $1 | 0.2% | $3.85 | +0.1% | REG SHS | H8817H100 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 11,287 | $1 | 0.2% | $17.89 | — | 20 YR TR BD ETF | 464287432 |
| FDL | First TR Morningstar Divid Leaders Index | 30,008 | $1 | 0.2% | $34.41 | — | SHS | 336917109 |
| LOW | Lowe's Companies Inc | 5,432 | $1 | 0.2% | $207.12 | -9.1% | COM | 548661107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 9,917 | $1 | 0.2% | $80.41 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T Inc | 56,794 | $1 | 0.2% | $15.04 | +0.4% | COM | 00206R102 |
| VEA | Vanguard Developed Markets Index Fund ETF | 23,586 | $1 | 0.2% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 12,033 | $1 | 0.2% | $14.00 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,088 | $1 | 0.2% | $302.28 | -1.8% | CL B NEW | 084670702 |
| COST | Costco Wholesale Corp | 2,090 | $1 | 0.2% | $489.44 | -4.2% | COM | 22160K105 |
| IYR | iShares Dow Jones US Real Estate | 11,251 | $1 | 0.2% | $84.06 | — | U.S. REAL ES ETF | 464287739 |
| FSCS | First Trust Mid Cap US Equity Select | 34,559 | $1 | 0.2% | $0.03 | — | MID CAP US EQT | 33738R753 |
| ACWI | iShares MSCI ACWI | 10,935 | $1 | 0.2% | $28.11 | — | MSCI ACWI ETF | 464288257 |
| VTV | Vanguard Value | 6,456 | $1 | 0.2% | $149.24 | — | VALUE ETF | 922908744 |
| DLS | WisdomTree Intl Small Cap Div ETF | 15,438 | $1 | 0.2% | $63.49 | — | INTL SMCAP DIV | 97717W760 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 17,837 | $1 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| FVC | First Trust Dorsey Wright Dynamic Focus | 25,475 | $1 | 0.2% | $0.04 | — | DORSEY WRIGHT | 33738R878 |
| MLPA | Global X Fds Global X MLP | 21,264 | $1 | 0.2% | $0.04 | — | GLBL | 37954Y343 |
| WMT | Walmart Inc | 6,176 | $1 | 0.2% | $44.62 | +2.3% | COM | 931142103 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 29,385 | $1 | 0.2% | $9.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity | 40,407 | $1 | 0.2% | $1.84 | — | XTRACK MSCI EMRG | 233051101 |
| DUK | Duke Energy Corp | 8,403 | $1 | 0.2% | $92.10 | -7.9% | COM NEW | 26441C204 |
| GOOG | Alphabet Inc Class C | 9,703 | $1 | 0.2% | $111.89 | -15.3% | CAP STK CL C | 02079K107 |
| VO | Vanguard Mid-Cap | 4,209 | $1 | 0.2% | $229.14 | — | MID CAP ETF | 922908629 |
| XLK | SPDR Technology Select Sector | 6,846 | $1 | 0.2% | $23.06 | — | TECHNOLOGY | 81369Y803 |
| XSLV | Invesco S&P SmallCap Low Volatility | 18,999 | $1 | 0.2% | $0.04 | — | S&P SMLCP LOW | 46138G102 |
| XLE | SPDR Energy Select Sector ETF | 9,687 | $1 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| MA | Mastercard Inc | 2,427 | $1 | 0.2% | $334.86 | -3.4% | CL A | 57636Q104 |
| APD | Air Products & Chemicals Inc | 2,716 | $1 | 0.2% | $231.58 | +12.1% | COM | 009158106 |
| V | Visa Inc | 4,005 | $1 | 0.2% | $206.09 | -4.4% | COM CL A | 92826C839 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5,680 | $1 | 0.2% | $50.41 | — | MSCI USA MMENTM | 46432F396 |
| ABT | Abbott Laboratories | 7,507 | $1 | 0.2% | $105.63 | -7.6% | COM | 002824100 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 15,583 | $1 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GNR | SPDR S&P Global Natural Resources | 13,792 | $1 | 0.1% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| JNJ | Johnson & Johnson | 4,372 | $1 | 0.1% | $152.47 | +3.0% | COM | 478160104 |
| JPM | JP Morgan Chase & Co. | 5,680 | $1 | 0.1% | $125.36 | -6.2% | COM | 46625H100 |
| BALT | Innovator Defined Wlt Shld ETF | 27,601 | $1 | 0.1% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| PFE | Pfizer Inc | 14,002 | $1 | 0.1% | $41.63 | -3.5% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 1,458 | $1 | 0.1% | $398.94 | +6.9% | COM | 539830109 |
| JEPI | JPMorgan Equity Premium Income ETF | 12,833 | $1 | 0.1% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| PSL | Invesco DWA Consumer Staples Momentum | 8,349 | $1 | 0.1% | $0.08 | — | DWA STAPLES | 46137V886 |
| VZ | Verizon Communications | 17,321 | $1 | 0.1% | $38.88 | -20.9% | COM | 92343V104 |
| SO | Southern Company | 9,316 | $1 | 0.1% | $61.06 | -2.4% | COM | 842587107 |
| IBM | International Business Machines | 4,595 | $1 | 0.1% | $114.31 | +7.6% | COM | 459200101 |
| ITOT | iShares Core S&P Total US Stock Market | 7,612 | $1 | 0.1% | $91.02 | — | I Shares | 464287150 |
| HYLS | First Trust High Yield Long/Short | 16,586 | $1 | 0.1% | $40.17 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR Dow Jones Industrial Average | 1,934 | $1 | 0.1% | $45.21 | — | UT SER 1 | 78467X109 |
| UBER | Uber Technologies Inc | 25,432 | $1 | 0.1% | $26.96 | +1.5% | INC | 90353T100 |
| PFI | Invesco DWA Financial Momentum | 15,097 | $1 | 0.1% | $0.04 | — | DWA FINL MUMT | 46137V860 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 12,511 | $1 | 0.1% | $48.89 | — | ULTRA SHRT TRM | 87283Q701 |
| PYZ | Invesco DWA Basic Materials Momentum | 7,653 | $1 | 0.1% | $78.55 | — | DWA BASIC MATL | 46137V704 |
| AGG | iShares Core US Aggregate Bond ETF | 6,170 | $1 | 0.1% | $67.52 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR Capital Corp | 33,802 | $1 | 0.1% | $12.09 | -5.1% | COM | 302635206 |
| PXI | Invesco DWA Energy Momentum | 13,599 | $1 | 0.1% | $43.42 | — | DWA ENERGY MNT | 46137V878 |
| TSLA | Tesla Inc | 4,670 | $1 | 0.1% | $285.12 | -33.6% | COM | 88160R101 |
| VDE | Vanguard Energy | 4,700 | $1 | 0.1% | $113.37 | — | ENERGY ETF | 92204A306 |
| IYW | iShares U.S. Technology ETF | 7,446 | $1 | 0.1% | $98.66 | — | U.S. TECH ETF | 464287721 |
| VXF | Vanguard Extended Market Index | 4,133 | $1 | 0.1% | $140.86 | — | EXTEND MKT ETF | 922908652 |
| IWV | iShares Russell 3000 ETF | 2,479 | $1 | 0.1% | $17.61 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | iShares Core MSCI EAFE | 8,695 | $1 | 0.1% | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| MO | Altria Group Inc | 11,624 | $1 | 0.1% | $36.99 | -5.3% | COM | 02209S103 |
| FSGS | First Trust Small Cap US Equity Select | 20,628 | $1 | 0.1% | $0.03 | — | SMAL CP US EQT | 33738R746 |
| SPEM | SPDR Emerging Markets ETF | 15,809 | $1 | 0.1% | $0.07 | — | PORTFOLIO EMG MK | 78463X509 |
| JEPQ | J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | 12,687 | $1 | 0.1% | $46.93 | — | NASDAQ ETF Prem | 46654Q203 |
| DIS | Walt Disney Co | 5,950 | $1 | 0.1% | $113.79 | -17.9% | COM | 254687106 |
| PDP | Invesco DWA Momentum | 7,051 | $1 | 0.1% | $0.07 | — | Momentum ETF | 46137V837 |
| FMB | First Trust Managed Municipal ETF | 9,960 | $0 | 0.1% | $21.17 | — | MANAGD MUN ETF | 33739N108 |
| BLV | Vanguard Long-Term Bond | 6,837 | $0 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| LLY | Eli Lilly and Company | 1,354 | $0 | 0.1% | $278.46 | +24.2% | COM | 532457108 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 18,262 | $0 | 0.1% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 5,115 | $0 | 0.1% | $104.15 | — | BARCLAYS 7 10 YR | 464287440 |
| VUG | Vanguard Growth | 2,261 | $0 | 0.1% | $275.21 | — | GROWTH ETF | 922908736 |
| PDEC | Innovator US Equity Power Buffer ETF - December | 15,944 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| DBC | Invesco DB Commodity Index Tracking | 19,351 | $0 | 0.1% | $26.37 | — | UNIT | 46138B103 |
| KO | Coca Cola Company | 7,506 | $0 | 0.1% | $54.86 | +0.1% | COM | 191216100 |
| RSP | Invesco S&P 500 Equal Weight | 3,380 | $0 | 0.1% | $151.59 | — | S&P500 EQL WGT | 46137V357 |
| FTGC | First Trust Global Tactical Commodity Strategy | 19,310 | $0 | 0.1% | $25.60 | — | FST TR GLB FD | 33739H101 |
| PHYS | Sprott Physical Gold Units | 33,487 | $0 | 0.1% | $2.84 | — | UNIT | 85207H104 |
| VNQ | Vanguard Real Estate | 5,688 | $0 | 0.1% | $76.69 | — | REAL ESTATE ETF | 922908553 |
| SMBK | SmartFinancial Inc | 17,066 | $0 | 0.1% | $26.54 | +5.8% | COM NEW | 83190L208 |
| — | Pioneer Natural Resources Co | 2,025 | $0 | 0.1% | $157.71 | — | COM | 723787107 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 11,172 | $0 | 0.1% | $15.62 | — | BLACKSTONE SENR | 78467V608 |
| MRSK | Northern Lights Fund TR Agility Shares Managed Risk | 17,797 | $0 | 0.1% | $27.90 | — | TOEWS AGILTY SHS | 66538J720 |
| FTA | First Trust Large Cap Value AlphaDex Fund | 6,884 | $0 | 0.1% | $66.99 | — | COM SHS | 33735J101 |
| POCT | Innovator US Equity Power Buffer ETF - October | 15,062 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| IBD | Inspire Corporate Bond ETF | 19,556 | $0 | 0.1% | $23.56 | — | INSPIRE CORP | 66538H633 |
| BTI | British American TOB Spns ADR | 11,244 | $0 | 0.1% | $36.88 | — | SPONSORED ADR | 110448107 |
| CVS | CVS Health Corp | 4,821 | $0 | 0.1% | $88.66 | -3.1% | COM | 126650100 |
| IWY | iShares Trust Russell 200 Growth Index | 3,706 | $0 | 0.1% | $153.04 | — | RUS TP200 GR ETF | 464289438 |
| AOK | iShares Core Conservative Allocation | 13,265 | $0 | 0.1% | $34.83 | — | CONSER ALLOC ETF | 464289883 |
| XLV | SPDR Health Care Select Sector | 3,285 | $0 | 0.1% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | Oracle Corporation | 5,408 | $0 | 0.1% | $74.92 | -2.3% | COM | 68389X105 |
| XDEC | First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December | 14,353 | $0 | 0.1% | $26.06 | — | CBOE VEST US EQT | 33740U786 |
| VGT | Vanguard Information Technology | 1,328 | $0 | 0.1% | $401.43 | — | INF TECH ETF | 92204A702 |
| BUFR | First Trust CBOE Vest Fund of Buffer ETF | 19,030 | $0 | 0.1% | $4.27 | — | CBOE VEST US EQ | 33740F755 |
| EDOW | First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 14,643 | $0 | 0.1% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,133 | $0 | 0.1% | $32.41 | — | PORTFOLIO INTRMD | 78464A375 |
| GILD | Gilead Sciences Inc | 4,863 | $0 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| KR | Kroger Company | 9,287 | $0 | 0.1% | $45.34 | -5.5% | COM | 501044101 |
| JPIE | JP Morgan Income ETF | 9,184 | $0 | 0.1% | $44.40 | — | Income ETF | 46641Q159 |
| CION | CION Investment Corporation | 42,414 | $0 | 0.1% | $5.96 | -0.6% | COM | 17259U204 |
| DVN | Devon Energy Corporation | 6,714 | $0 | 0.1% | $53.79 | +10.3% | COM | 25179M103 |
| GDX | VanEck Gold Miners ETF | 14,198 | $0 | 0.1% | $12.92 | — | Gold Miners ETF | 92189F106 |
| IAU | iShares Gold Trust | 11,721 | $0 | 0.1% | $33.49 | — | ISHARES NEW | 464285204 |
| FPE | First Trust Pfd Securities & Inc ETF | 24,100 | $0 | 0.1% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| FTEC | Fidelity MSCI Information Technology Index | 4,287 | $0 | 0.1% | $82.01 | — | MSCI INFO TECH I | 316092808 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 18,061 | $0 | 0.1% | $21.08 | — | BLOMBERG INTL TR | 78464A516 |
| UPS | United Parcel Service Inc | 2,324 | $0 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| NOC | Northrop Grumman Corp | 738 | $0 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| FCTR | First Trust Lunt US Factor ETF | 14,352 | $0 | 0.1% | $24.63 | — | LUNT US FACTOR | 33733E872 |
| PALC | Pacer Fds Tr Lunt Lrgcp Multi | 11,089 | $0 | 0.1% | $36.90 | — | LUNT LRGCP MULTI | 69374H816 |
| VONG | Vanguard Russell 1000 Growth | 6,962 | $0 | 0.1% | $68.30 | — | VNG RUS1000GRW | 92206C680 |
| FDX | FedEx Corp | 2,197 | $0 | 0.1% | $214.90 | -27.9% | COM | 31428X106 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 15,409 | $0 | 0.1% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHG | Schwab US Large Cap Growth | 6,795 | $0 | 0.1% | $72.43 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO Strategic Income Fund Inc | 76,578 | $0 | 0.1% | $0.00 | — | COM | 72200X104 |
| FV | First Trust Dorsey Wright Focus 5 | 8,105 | $0 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| GE | General Electric Company | 4,440 | $0 | 0.1% | $47.92 | +1.0% | COM NEW | 369604301 |
| DE | Deere & Company | 857 | $0 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| THY | Agility Shares Dynamic Tactical Income | 16,183 | $0 | 0.1% | $16.22 | — | TOEWS AGLTY DNYM | 66538J738 |
| IXUS | iShares Core MSCI Total International Stock ETF | 6,158 | $0 | 0.1% | $59.99 | — | I Shares | 46432F834 |
| VYM | Vanguard High Dividend Yield | 3,263 | $0 | 0.1% | $18.96 | — | HIGH DIV YLD | 921946406 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,782 | $0 | 0.1% | $53.04 | — | IBOXX HI YD ETF | 464288513 |
| DG | Dollar General Corp | 1,431 | $0 | 0.1% | $215.08 | +8.4% | COM | 256677105 |
| MRK | Merck & Co Inc | 3,155 | $0 | 0.1% | $73.48 | +26.3% | COM | 58933Y105 |
| DJUL | First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | 11,300 | $0 | 0.1% | $33.97 | — | CBOE Vest US Eqt | 33740F698 |
| BLES | Inspire Global Hope Large Cap ETF | 11,084 | $0 | 0.1% | $31.75 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | Inspire Small/Mid Cap ETF | 11,446 | $0 | 0.1% | $27.02 | — | INSPIRE SMAL ETF | 66538H641 |
| AMGN | Amgen Inc | 1,304 | $0 | 0.1% | $210.76 | +15.2% | COM | 031162100 |
| STZ | Constellation Brands Inc | 1,455 | $0 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| BKNG | Booking Holdings Inc | 165 | $0 | 0.1% | $2287.97 | -18.4% | COM | 09857L108 |
| PYPL | PayPal Holdings Inc | 4,629 | $0 | 0.1% | $113.25 | -29.5% | COM | 70450Y103 |
| NOCT | Innovator Growth - 100 Buffer ETF - Oct | 9,298 | $0 | 0.1% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| FBT | First Trust NYSE Arca Biotech Index Fd | 2,102 | $0 | 0.1% | $73.89 | — | NY ARCA BIOTECH | 33733E203 |
| INTC | Intel Corp | 12,232 | $0 | 0.1% | $36.41 | -26.8% | COM | 458140100 |
| JAVA | JPMorgan Active Value ETF | 6,251 | $0 | 0.1% | $51.26 | — | Active Value ETF | 46641Q167 |
| TMDX | Transmedics Group Inc | 5,166 | $0 | 0.1% | $53.15 | 0.0% | COM | 89377M109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,411 | $0 | 0.1% | $75.44 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | Broadcom Inc | 556 | $0 | 0.1% | $48.07 | -1.0% | COM | 11135F101 |
| RPV | Invesco S&P 500 Pure Value | 3,993 | $0 | 0.1% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| PSLV | Sprott Physical Silver Unit | 36,678 | $0 | 0.1% | $2.21 | — | TR UNIT | 85207K107 |
| TFC | Truist Financial Corp | 6,941 | $0 | 0.1% | $48.80 | -24.0% | COM | 89832Q109 |
| NFLX | Netflix Inc | 1,014 | $0 | 0.1% | $36.72 | -23.6% | COM | 64110L106 |
| NXTG | First Trust Index NextG | 4,833 | $0 | 0.1% | $0.06 | — | INDXX NEXTG ETF | 33737K205 |
| PAMC | Pacer Lunt Mid Cap Multi-Factor Alternator | 9,390 | $0 | 0.1% | $34.51 | — | LUNT MDCAP MLT | 69374H725 |
| MMM | 3M Company | 2,446 | $0 | 0.1% | $104.30 | -13.1% | COM | 88579Y101 |
| VGK | Vanguard European Stock | 5,284 | $0 | 0.1% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| FDN | First Trust Dow Jones Internet Index | 2,377 | $0 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| WM | Waste Management Inc | 1,843 | $0 | 0.1% | $155.60 | -1.6% | COM | 94106L109 |
| SCHF | Schwab International Equity | 8,980 | $0 | 0.1% | $32.71 | — | INTL EQTY ETF | 808524805 |
| DOW | Dow Inc | 5,715 | $0 | 0.1% | $46.89 | -13.6% | COM | 260557103 |
| IWM | iShares Russell 2000 ETF | 1,644 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 3,012 | $0 | 0.1% | $102.46 | — | MSCI GBL MIN VOL | 464286525 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,927 | $0 | 0.1% | $57.60 | — | Sht Trm Trs ETF | 92206C102 |
| VDC | Vanguard Consumer Staples | 1,488 | $0 | 0.1% | $201.89 | — | CONSUM STP ETF | 92204A207 |
| CRM | Salesforce Inc | 2,144 | $0 | 0.1% | $165.31 | -12.8% | COM | 79466L302 |
| SCHV | Schwab US Large Cap Value ETF | 4,180 | $0 | 0.1% | $64.60 | — | US LCAP VA ETF | 808524409 |
| BOND | PIMCO Total Return Active ETF | 3,038 | $0 | 0.1% | $99.61 | — | ACTIVE BD ETF | 72201R775 |
| VIG | Vanguard Dividend Appreciation | 1,807 | $0 | 0.1% | $160.89 | — | DIV APP ETF | 921908844 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 3,046 | $0 | 0.1% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| ADBE | Adobe Inc | 804 | $0 | 0.1% | $444.79 | -28.1% | COM | 00724F101 |
| FTSL | First Trust Senior Loan | 5,986 | $0 | 0.1% | $46.99 | — | SENIOR LN FD | 33738D309 |
| MCD | McDonald's Corporation | 1,005 | $0 | 0.0% | $228.94 | +7.1% | COM | 580135101 |
| SCHB | Schwab US Broad Market ETF | 5,910 | $0 | 0.0% | $47.50 | — | US BRD MKT ETF | 808524102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,301 | $0 | 0.0% | $63.30 | — | I Shares | 464288661 |
| BIBL | Inspire100 ETF | 8,705 | $0 | 0.0% | $25.93 | — | INSPIRE 100ETF | 66538H534 |
| DHR | Danaher Corp | 971 | $0 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| SLV | iShares Silver Trust ETF | 11,720 | $0 | 0.0% | $12.00 | — | I Shares | 46428Q109 |
| HON | Honeywell International | 1,200 | $0 | 0.0% | $170.96 | +4.6% | COM | 438516106 |
| FDD | First Trust Stoxx European Select Dividend Income Fund | 22,579 | $0 | 0.0% | $12.22 | — | COMMON SHS | 33735T109 |
| PEP | Pepsico Incorporated | 1,375 | $0 | 0.0% | $151.61 | +6.1% | COM | 713448108 |
| DAUG | FT CBOE Vest US Equity Deep Bfr ETF Aug | 7,948 | $0 | 0.0% | $29.72 | — | VEST US DEEP | 33740F854 |
| FCOR | Fidelity Merrimack Corporate Bd | 5,481 | $0 | 0.0% | $31.30 | — | CORP BOND ETF | 316188101 |
| SCZ | iShares MSCI EAFE Small Cap Index | 4,297 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| RY | Royal Bank of Canada | 2,588 | $0 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| KHC | Kraft Heinz Company | 5,863 | $0 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| SBUX | Starbucks Corp | 2,368 | $0 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| SYK | Stryker Corp | 942 | $0 | 0.0% | $247.76 | -11.3% | COM | 863667101 |
| RSPU | Invesco S&P 500 Equal Weight Utilities | 1,976 | $0 | 0.0% | $0.12 | — | S&P500 EQL UTL | 46137V274 |
| EMLP | First Trust North American Energy Infrastructure Fund ETF | 8,582 | $0 | 0.0% | $23.66 | — | NO AMER ENERGY | 33738D101 |
| BUD | Anheuser-Busch InBev | 3,776 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 6,485 | $0 | 0.0% | $32.81 | — | SPONSORED ADR | 055622104 |
| AMAT | Applied Materials Inc | 2,315 | $0 | 0.0% | $93.36 | -0.1% | COM | 038222105 |
| BA | Boeing Co | 1,179 | $0 | 0.0% | $172.38 | -5.1% | COM | 097023105 |
| FEP | First Trust Europe AlphaDEX | 6,883 | $0 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| ENB | Enbridge Inc | 5,630 | $0 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| JSML | Janus Small Cap Growth Alpha | 4,764 | $0 | 0.0% | $50.71 | — | HENDERSN CAP ETF | 47103U100 |
| RSPG | Invesco S&P 500 Equal Weight Energy | 2,990 | $0 | 0.0% | $0.07 | — | C&P500 Eql Enr | 46137V365 |
| DIVI | Franklin Libertyq Intl Equity Hedged Etf | 8,091 | $0 | 0.0% | $0.03 | — | LIBERTYQ INTL | 35473P108 |
| FUMB | First Trust Ultra Short Dur Muncpl ETF | 10,759 | $0 | 0.0% | $0.02 | — | Ultra Sht Dur Mu | 33740J104 |
| BAC | Bank of America Corp | 6,504 | $0 | 0.0% | $30.59 | +3.7% | COM | 060505104 |
| F | Ford Motor Company | 18,436 | $0 | 0.0% | $14.18 | -29.0% | COM | 345370860 |
| VPU | Vanguard Utilities ETF | 1,364 | $0 | 0.0% | $143.90 | — | UTILITIES ETF | 92204A876 |
| SCHX | Schwab US Large Cap ETF | 4,639 | $0 | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,091 | $0 | 0.0% | $100.67 | — | I Shares | 46436E718 |
| TBLL | Invesco Treasury Collateral | 1,978 | $0 | 0.0% | $0.11 | — | Treasury Collateral | 46138G888 |
| LNT | Alliant Energy Corp | 3,740 | $0 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| DEED | First Trust TCW Securitized Plus ETF | 9,668 | $0 | 0.0% | $0.02 | — | TCW SECURITIZED | 33740U109 |
| MET | MetLife Inc | 2,806 | $0 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| DXCM | DexCom Inc | 1,795 | $0 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| FISV | Fiserv Inc | 2,013 | $0 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| ROP | Roper Technologies Inc | 468 | $0 | 0.0% | $438.75 | -7.9% | COM | 776696106 |
| MUST | Columbia Multi-Sector Municipal Inc | 10,022 | $0 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| — | Magellan Midstream Partners LP | 4,006 | $0 | 0.0% | $0.05 | — | COM UNIT RP LP | 559080106 |
| MCI | Barings Corp Investors | 13,928 | $0 | 0.0% | $0.01 | — | COM | 06759X107 |
| BUFG | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | 10,456 | $0 | 0.0% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| MFIC | Midcap Financial Investment Corp | 16,390 | $0 | 0.0% | $7.81 | 0.0% | COM NEW | 03761U502 |
| WHF | Whitehorse Finance Inc | 10,929 | $0 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| PGX | Invesco Preferred ETF | 11,600 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| — | Daseke Inc | 22,470 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| WBD | Warner Bros Discovery Inc Series A | 11,915 | $0 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| OFS | OFS Cap Corp | 10,000 | $0 | 0.0% | $9.79 | 0.0% | COM | 67103B100 |
| CCL | Carnival Corp | 10,244 | $0 | 0.0% | $14.68 | -41.3% | COMMON STOCK | 143658300 |
| — | Oaktree Specialty Lending Corp | 11,050 | $0 | 0.0% | $0.01 | — | COM | 67401P108 |
| — | Liberty All Star Equity | 13,128 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| — | Liberty All Star Growth Fund Inc | 11,003 | $0 | 0.0% | $0.00 | — | COM | 529900102 |
| — | Assertio Hldgs Inc | 10,000 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | Sab Biotherapeutics Inc | 51,941 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| ZOMDF | Zomedica Corp | 58,743 | $0 | 0.0% | $0.33 | -37.3% | COM | 98980M109 |