CIK: 0000947517 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $174,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,735 | $8,666 | 5.0% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 39,758 | $5,626 | 3.2% | $105.89 | +35.9% | COM | 037833100 |
| SLYG | SPDR SER TR | 55,502 | $4,835 | 2.8% | $102.90 | — | S&P 600 SMCP GRW | 78464A201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,160 | $4,228 | 2.4% | $131.25 | — | S&P SMLCP HELT | 46138E149 |
| IJT | ISHARES TR | 26,716 | $3,474 | 2.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,542 | $3,423 | 2.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,830 | $3,055 | 1.8% | $131.93 | — | S&P500 EQL STP | 46137V373 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 44,844 | $2,888 | 1.7% | $45.07 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,605 | $2,709 | 1.6% | $28.25 | — | NASDAQ CYB ETF | 33734X846 |
| SLYV | SPDR SER TR | 32,867 | $2,694 | 1.5% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,114 | $2,651 | 1.5% | $137.33 | — | NASDAQ INTERNT | 46137V530 |
| REZ | ISHARES TR | 30,773 | $2,633 | 1.5% | $57.55 | — | RESIDENTIAL MULT | 464288562 |
| ARKG | ARK ETF TR | 34,412 | $2,571 | 1.5% | $53.81 | — | GENOMIC REV ETF | 00214Q302 |
| XLK | SELECT SECTOR SPDR TR | 17,214 | $2,570 | 1.5% | $79.80 | — | TECHNOLOGY | 81369Y803 |
| MPT | MEDICAL PPTYS TRUST INC | 126,985 | $2,549 | 1.5% | $18.36 | — | COM | 58463J304 |
| MDYG | SPDR SER TR | 31,856 | $2,410 | 1.4% | $87.59 | — | S&P 400 MDCP GRW | 78464A821 |
| XAR | SPDR SER TR | 18,937 | $2,259 | 1.3% | $95.35 | — | AEROSPACE DEF | 78464A631 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,964 | $2,234 | 1.3% | $109.82 | — | S&P500 EQL MAT | 46137V316 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,676 | $2,206 | 1.3% | $60.80 | — | AEROSPACE DEFN | 46137V100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,164 | $2,172 | 1.2% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,828 | $2,130 | 1.2% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| ARKW | ARK ETF TR | 15,277 | $2,122 | 1.2% | $54.60 | — | NEXT GNRTN INTER | 00214Q401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,815 | $2,110 | 1.2% | $30.17 | — | SHS | 33734H106 |
| XHE | SPDR SER TR | 16,425 | $2,055 | 1.2% | $89.92 | — | HLTH CR EQUIP | 78464A581 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,032 | $2,015 | 1.2% | $81.54 | — | S&P SMLCP STAP | 46138E172 |
| META | FACEBOOK INC | 5,793 | $1,966 | 1.1% | $187.83 | +90.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,209 | $1,865 | 1.1% | $186.70 | — | UNIT SER 1 | 46090E103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 22,096 | $1,686 | 1.0% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| TSLA | TESLA INC | 2,155 | $1,671 | 1.0% | $140.26 | +67.8% | COM | 88160R101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,066 | $1,656 | 1.0% | $49.05 | — | DEFENSIVE EQTY | 46138J775 |
| VB | VANGUARD INDEX FDS | 7,459 | $1,631 | 0.9% | $158.62 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,765 | $1,616 | 0.9% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,695 | $1,601 | 0.9% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| VOE | VANGUARD INDEX FDS | 11,000 | $1,536 | 0.9% | $111.00 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 14,562 | $1,505 | 0.9% | $83.58 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 13,249 | $1,500 | 0.9% | $86.47 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 9,059 | $1,465 | 0.8% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,681 | $1,432 | 0.8% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,960 | $1,431 | 0.8% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,805 | $1,425 | 0.8% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| ARKK | ARK ETF TR | 12,868 | $1,422 | 0.8% | $81.89 | — | INNOVATION ETF | 00214Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,365 | $1,402 | 0.8% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,447 | $1,347 | 0.8% | $29.93 | — | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 400 | $1,314 | 0.8% | $91.81 | +87.9% | COM | 023135106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,222 | $1,288 | 0.7% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| BBH | VANECK ETF TRUST | 6,272 | $1,268 | 0.7% | $123.97 | — | BIOTECH ETF | 92189F726 |
| MSFT | MICROSOFT CORP | 4,489 | $1,266 | 0.7% | $113.27 | +147.8% | COM | 594918104 |
| SDY | SPDR SER TR | 10,168 | $1,195 | 0.7% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,159 | $1,188 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 27,648 | $1,146 | 0.7% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| IHI | ISHARES TR | 17,658 | $1,109 | 0.6% | $82.67 | — | U.S. MED DVC ETF | 464288810 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,272 | $1,092 | 0.6% | $121.16 | — | SMLCP 600 VAL | 921932778 |
| IJR | ISHARES TR | 9,579 | $1,046 | 0.6% | $75.54 | — | CORE S&P SCP ETF | 464287804 |
| SMLV | SPDR SER TR | 9,165 | $1,028 | 0.6% | $87.33 | — | SSGA US SMAL ETF | 78468R887 |
| VGT | VANGUARD WORLD FDS | 2,520 | $1,011 | 0.6% | $181.73 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 5,915 | $1,001 | 0.6% | $130.31 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 9,185 | $957 | 0.5% | $141.47 | — | US AER DEF ETF | 464288760 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,050 | $955 | 0.5% | $85.80 | — | SHS | 337345102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,677 | $939 | 0.5% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,255 | $939 | 0.5% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,042 | $928 | 0.5% | $87.63 | — | S&P500 EQL UTL | 46137V274 |
| NUSA | NUSHARES ETF TR | 34,700 | $871 | 0.5% | $25.29 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| SCHM | SCHWAB STRATEGIC TR | 11,142 | $854 | 0.5% | $56.30 | — | US MID-CAP ETF | 808524508 |
| FCOM | FIDELITY COVINGTON TRUST | 15,694 | $838 | 0.5% | $29.79 | — | MSCI COMMNTN SVC | 316092873 |
| ISCV | ISHARES TR | 14,505 | $825 | 0.5% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| QDEF | FLEXSHARES TR | 15,498 | $824 | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| IVW | ISHARES TR | 11,144 | $824 | 0.5% | $100.69 | — | S&P 500 GRWT ETF | 464287309 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,400 | $822 | 0.5% | $42.90 | — | S&P500 EQL FIN | 46137V340 |
| WELL | WELLTOWER INC | 9,804 | $808 | 0.5% | $43.93 | +74.8% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 7,875 | $788 | 0.5% | $70.96 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,666 | $774 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,904 | $764 | 0.4% | $188.58 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,767 | $759 | 0.4% | $143.65 | — | SMLLCP 600 IDX | 921932828 |
| IJK | ISHARES TR | 9,273 | $734 | 0.4% | $118.19 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 1,774 | $708 | 0.4% | $331.57 | — | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 15,681 | $697 | 0.4% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,796 | $690 | 0.4% | $110.89 | — | DYNMC SOFTWARE | 46137V639 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,075 | $679 | 0.4% | $58.32 | — | DYNMC BIOTECH | 46137V787 |
| DIS | DISNEY WALT CO | 4,016 | $679 | 0.4% | $140.46 | +24.0% | COM | 254687106 |
| — | PREFERRED APT CMNTYS INC | 54,848 | $671 | 0.4% | $13.49 | — | COM | 74039L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,317 | $668 | 0.4% | $165.15 | — | S&P500 EQL TEC | 46137V282 |
| MDYV | SPDR SER TR | 10,060 | $666 | 0.4% | $70.24 | — | S&P 400 MDCP VAL | 78464A839 |
| BSV | VANGUARD BD INDEX FDS | 7,960 | $652 | 0.4% | $82.38 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 4,448 | $622 | 0.4% | $72.99 | +74.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,004 | $615 | 0.4% | $103.58 | — | DIV APP ETF | 921908844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,140 | $612 | 0.4% | $69.50 | — | HLTH CARE ALPH | 33734X143 |
| VNLA | JANUS DETROIT STR TR | 12,150 | $610 | 0.4% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| EZM | WISDOMTREE TR | 11,630 | $605 | 0.3% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| FSTA | FIDELITY COVINGTON TRUST | 14,320 | $599 | 0.3% | $41.83 | — | CONSMR STAPLES | 316092303 |
| ONEQ | FIDELITY COMWLTH TR | 10,610 | $596 | 0.3% | $83.77 | — | NASDAQ COMPSIT | 315912808 |
| VBK | VANGUARD INDEX FDS | 2,092 | $586 | 0.3% | $166.21 | — | SML CP GRW ETF | 922908595 |
| CSB | VICTORY PORTFOLIOS II | 10,104 | $580 | 0.3% | $57.40 | — | VCSHS US SMCP HG | 92647N873 |
| QDF | FLEXSHARES TR | 10,400 | $579 | 0.3% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| ILCB | ISHARES TR | 9,340 | $567 | 0.3% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| BAC | BK OF AMERICA CORP | 12,851 | $546 | 0.3% | $23.10 | +56.2% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 3,029 | $544 | 0.3% | $145.73 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $543 | 0.3% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVX | VANECK ETF TRUST | 3,730 | $535 | 0.3% | $86.53 | — | ENVIRONMENTAL SR | 92189F304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,120 | $523 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| ISTB | ISHARES TR | 9,840 | $503 | 0.3% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| IMCV | ISHARES TR | 7,935 | $502 | 0.3% | $93.88 | — | MRGSTR MD CP VAL | 464288406 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,521 | $494 | 0.3% | $69.11 | — | DWA STAPLES | 46137V886 |
| NUSC | NUSHARES ETF TR | 11,178 | $486 | 0.3% | $43.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| VHT | VANGUARD WORLD FDS | 1,945 | $481 | 0.3% | $156.14 | — | HEALTH CAR ETF | 92204A504 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,680 | $481 | 0.3% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| — | SPDR SER TR | 4,972 | $471 | 0.3% | $69.86 | — | S&P 600 SML CAP | 78464A813 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,803 | $468 | 0.3% | $44.10 | — | COM SHS ANNUAL | 33718M105 |
| IMCG | ISHARES TR | 6,642 | $458 | 0.3% | $93.44 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 4,137 | $456 | 0.3% | $47.42 | +122.9% | COM | 855244109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,030 | $439 | 0.3% | $54.67 | — | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 6,315 | $435 | 0.2% | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 4,509 | $425 | 0.2% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 158 | $421 | 0.2% | $83.46 | +64.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 687 | $419 | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 1,862 | $410 | 0.2% | $170.97 | +30.4% | COM | 097023105 |
| IJS | ISHARES TR | 3,978 | $400 | 0.2% | $110.18 | — | SP SMCP600VL ETF | 464287879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,462 | $399 | 0.2% | $57.23 | — | DWA MOMENTUM | 46137V837 |
| DES | WISDOMTREE TR | 12,840 | $396 | 0.2% | $26.18 | — | US SMALLCAP DIVD | 97717W604 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,070 | $392 | 0.2% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,370 | $373 | 0.2% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,300 | $368 | 0.2% | $58.53 | — | S&P SMLCP FINL | 46138E156 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,455 | $368 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 1,535 | $355 | 0.2% | $236.66 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,444 | $349 | 0.2% | $83.55 | -0.3% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,785 | $344 | 0.2% | $129.64 | — | S&P500 PUR GWT | 46137V266 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,509 | $339 | 0.2% | $149.42 | — | SMLCP 600 GRTH | 921932794 |
| XTL | SPDR SER TR | 3,480 | $332 | 0.2% | $68.82 | — | S&P TELECOM | 78464A540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,416 | $330 | 0.2% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 3,080 | $320 | 0.2% | $73.56 | — | US BRD MKT ETF | 808524102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,540 | $318 | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| XITK | SPDR SER TR | 1,444 | $311 | 0.2% | $215.37 | — | FACTST INV ETF | 78464A110 |
| IWF | ISHARES TR | 1,133 | $310 | 0.2% | $191.53 | — | RUS 1000 GRW ETF | 464287614 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,540 | $308 | 0.2% | $48.78 | — | S&P SMLCP LOW | 46138G102 |
| VOT | VANGUARD INDEX FDS | 1,300 | $307 | 0.2% | $165.38 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 908 | $307 | 0.2% | $285.13 | — | UT SER 1 | 78467X109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,665 | $304 | 0.2% | $53.66 | — | MSCI FINLS IDX | 316092501 |
| VO | VANGUARD INDEX FDS | 1,281 | $303 | 0.2% | $153.04 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 2,350 | $295 | 0.2% | $111.93 | — | S&P BIOTECH | 78464A870 |
| — | ETF MANAGERS TR | 4,440 | $293 | 0.2% | $57.16 | — | BLUESTAR ISRAEL | 26924G870 |
| IWP | ISHARES TR | 2,600 | $291 | 0.2% | $141.87 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 1,986 | $288 | 0.2% | $85.64 | +78.1% | CL B | 654106103 |
| DVY | ISHARES TR | 2,512 | $288 | 0.2% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 3,881 | $285 | 0.2% | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 867 | $285 | 0.2% | $294.54 | 0.0% | COM | 437076102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,500 | $281 | 0.2% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| IXJ | ISHARES TR | 3,346 | $280 | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $275 | 0.2% | $81.05 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 613 | $275 | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| V | VISA INC | 1,231 | $274 | 0.2% | $156.33 | +45.2% | COM CL A | 92826C839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 915 | $273 | 0.2% | $222.52 | — | S&P500 EQL HLT | 46137V332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,410 | $271 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| IYF | ISHARES TR | 3,234 | $267 | 0.2% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| MGC | VANGUARD WORLD FD | 1,740 | $265 | 0.2% | $152.30 | — | MEGA CAP INDEX | 921910873 |
| KARS | KRANESHARES TR | 5,709 | $265 | 0.2% | $46.42 | — | ELEC VEH FUTUR | 500767827 |
| XLU | SELECT SECTOR SPDR TR | 4,096 | $262 | 0.2% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 1,310 | $257 | 0.1% | $113.06 | +72.7% | COM | 907818108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,940 | $250 | 0.1% | $55.61 | — | WTR ETF | 33733B100 |
| LGLV | SPDR SER TR | 1,850 | $247 | 0.1% | $106.52 | — | SSGA US LRG ETF | 78468R804 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,360 | $244 | 0.1% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| TIP | ISHARES TR | 1,912 | $244 | 0.1% | $127.62 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 2,360 | $243 | 0.1% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 980 | $236 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,604 | $235 | 0.1% | $137.36 | 0.0% | CL A | 810186106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,027 | $229 | 0.1% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,126 | $219 | 0.1% | $103.01 | — | ACTIVE US REAL | 46090A101 |
| CSM | PROSHARES TR | 2,160 | $216 | 0.1% | $100.00 | — | LARGE CAP CRE | 74347R248 |
| SDOG | ALPS ETF TR | 4,205 | $215 | 0.1% | $51.13 | — | SECTR DIV DOGS | 00162Q858 |
| IWR | ISHARES TR | 2,740 | $214 | 0.1% | $78.10 | — | RUS MID CAP ETF | 464287499 |
| RACE | FERRARI N V | 1,018 | $213 | 0.1% | $214.65 | 0.0% | COM | N3167Y103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,360 | $213 | 0.1% | $63.39 | — | S&P SMLCP MATL | 46138G201 |
| VPU | VANGUARD WORLD FDS | 1,530 | $213 | 0.1% | $111.74 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,185 | $212 | 0.1% | $178.90 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $209 | 0.1% | $127.01 | +18.3% | COM | 478160104 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $119 | 0.1% | $9.53 | — | COM | 67072C105 |