CIK: 0000947517 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $151,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,625 | $5,554 | 3.7% | $106.39 | +39.7% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,219 | $4,601 | 3.0% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 55,923 | $3,943 | 2.6% | $102.39 | — | S&P 600 SMCP GRW | 78464A201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,572 | $3,499 | 2.3% | $133.69 | — | S&P SMLCP HELT | 46138E149 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,614 | $3,444 | 2.3% | $281.38 | +11.5% | CL B NEW | 084670702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,738 | $3,270 | 2.2% | $131.93 | — | S&P500 EQL STP | 46137V373 |
| IJT | ISHARES TR | 27,020 | $2,846 | 1.9% | $152.79 | — | S&P SML 600 GWT | 464287887 |
| REZ | ISHARES TR | 30,836 | $2,467 | 1.6% | $58.08 | — | RESIDENTIAL MULT | 464288562 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,553 | $2,396 | 1.6% | $29.50 | — | NASDAQ CYB ETF | 33734X846 |
| SLYV | SPDR SER TR | 32,651 | $2,364 | 1.6% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 18,167 | $2,309 | 1.5% | $83.08 | — | TECHNOLOGY | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,303 | $2,264 | 1.5% | $61.39 | — | AEROSPACE DEFN | 46137V100 |
| MPT | MEDICAL PPTYS TRUST INC | 144,163 | $2,201 | 1.5% | $18.58 | — | COM | 58463J304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 48,657 | $2,187 | 1.4% | $46.59 | — | ROBO GLB ETF | 301505707 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,964 | $2,164 | 1.4% | $109.82 | — | S&P500 EQL MAT | 46137V316 |
| XAR | SPDR SER TR | 21,224 | $2,135 | 1.4% | $97.03 | — | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,875 | $2,130 | 1.4% | $30.17 | — | SHS | 33734H106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,917 | $2,110 | 1.4% | $82.39 | — | S&P SMLCP STAP | 46138E172 |
| CZA | INVESCO EXCHANGE TRADED FD T | 23,756 | $1,992 | 1.3% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| MDYG | SPDR SER TR | 32,174 | $1,961 | 1.3% | $87.31 | — | S&P 400 MDCP GRW | 78464A821 |
| XHE | SPDR SER TR | 20,791 | $1,764 | 1.2% | $94.27 | — | HLTH CR EQUIP | 78464A581 |
| TSLA | TESLA INC | 2,545 | $1,714 | 1.1% | $161.42 | +69.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 16,826 | $1,711 | 1.1% | $86.62 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 5,969 | $1,673 | 1.1% | $201.84 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,108 | $1,641 | 1.1% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| VB | VANGUARD INDEX FDS | 8,814 | $1,552 | 1.0% | $165.49 | — | SMALL CP ETF | 922908751 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,408 | $1,490 | 1.0% | $49.05 | — | DEFENSIVE EQTY | 46138J775 |
| VOE | VANGUARD INDEX FDS | 11,463 | $1,485 | 1.0% | $112.08 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 14,354 | $1,458 | 1.0% | $88.35 | — | RUS MDCP VAL ETF | 464287473 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,835 | $1,430 | 0.9% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,943 | $1,420 | 0.9% | $63.84 | — | S&P SMALLCAP 600 | 46138G664 |
| IHI | ISHARES TR | 27,464 | $1,385 | 0.9% | $74.31 | — | U.S. MED DVC ETF | 464288810 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,926 | $1,348 | 0.9% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,966 | $1,310 | 0.9% | $137.33 | — | NASDAQ INTERNT | 46137V530 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,042 | $1,284 | 0.8% | $30.80 | — | FINLS ALPHADEX | 33734X135 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,705 | $1,217 | 0.8% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| SDY | SPDR SER TR | 10,253 | $1,217 | 0.8% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 4,688 | $1,204 | 0.8% | $119.66 | +120.2% | COM | 594918104 |
| ARKG | ARK ETF TR | 34,766 | $1,095 | 0.7% | $53.66 | — | GENOMIC REV ETF | 00214Q302 |
| DON | WISDOMTREE TR | 26,797 | $1,045 | 0.7% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 6,372 | $1,027 | 0.7% | $193.30 | -0.9% | CL A | 30303M102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,841 | $1,025 | 0.7% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,647 | $1,023 | 0.7% | $124.60 | — | SMLCP 600 VAL | 921932778 |
| IBB | ISHARES TR | 8,537 | $1,004 | 0.7% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,829 | $990 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| VBR | VANGUARD INDEX FDS | 6,585 | $987 | 0.7% | $133.95 | — | SM CP VAL ETF | 922908611 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,628 | $986 | 0.7% | $87.63 | — | S&P500 EQL UTL | 46137V274 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,794 | $969 | 0.6% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,549 | $949 | 0.6% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| SMLV | SPDR SER TR | 9,077 | $947 | 0.6% | $87.93 | — | SSGA US SMAL ETF | 78468R887 |
| AMZN | AMAZON COM INC | 8,883 | $943 | 0.6% | $123.72 | +1.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,877 | $939 | 0.6% | $201.99 | — | INF TECH ETF | 92204A702 |
| BBH | VANECK ETF TRUST | 6,217 | $906 | 0.6% | $123.97 | — | BIOTECH ETF | 92189F726 |
| IJR | ISHARES TR | 9,784 | $904 | 0.6% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 22,119 | $904 | 0.6% | $42.17 | — | RL EST SEL SEC | 81369Y860 |
| WCN | WASTE CONNECTIONS INC | 7,200 | $893 | 0.6% | $129.36 | -2.1% | COM | 94106B101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,181 | $890 | 0.6% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,720 | $887 | 0.6% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| ITA | ISHARES TR | 8,843 | $877 | 0.6% | $141.47 | — | US AER DEF ETF | 464288760 |
| CSB | VICTORY PORTFOLIOS II | 16,529 | $865 | 0.6% | $57.57 | — | VCSHS US SMCP HG | 92647N873 |
| SCHM | SCHWAB STRATEGIC TR | 13,702 | $860 | 0.6% | $60.50 | — | US MID-CAP ETF | 808524508 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,265 | $812 | 0.5% | $45.20 | — | S&P500 EQL FIN | 46137V340 |
| NUSA | NUSHARES ETF TR | 34,510 | $803 | 0.5% | $25.27 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| ARKW | ARK ETF TR | 16,016 | $785 | 0.5% | $57.25 | — | NEXT GNRTN INTER | 00214Q401 |
| IVW | ISHARES TR | 12,874 | $777 | 0.5% | $95.95 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 9,198 | $757 | 0.5% | $43.93 | +84.8% | COM | 95040Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,429 | $736 | 0.5% | $88.21 | — | SHS | 337345102 |
| QDEF | FLEXSHARES TR | 14,278 | $714 | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| FCOM | FIDELITY COVINGTON TRUST | 19,075 | $679 | 0.4% | $32.56 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 15,540 | $672 | 0.4% | $41.99 | — | CONSMR STAPLES | 316092303 |
| ISCV | ISHARES TR | 13,362 | $672 | 0.4% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| NUSC | NUSHARES ETF TR | 20,358 | $668 | 0.4% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJH | ISHARES TR | 2,924 | $661 | 0.4% | $188.58 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,185 | $657 | 0.4% | $57.84 | — | COM | 024835100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,809 | $648 | 0.4% | $144.29 | — | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER AND GAMBLE CO | 4,428 | $637 | 0.4% | $75.27 | +82.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 16,090 | $627 | 0.4% | $59.32 | — | US SML CAP ETF | 808524607 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,724 | $608 | 0.4% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| IJK | ISHARES TR | 9,533 | $608 | 0.4% | $116.72 | — | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SER TR | 9,759 | $590 | 0.4% | $70.24 | — | S&P 400 MDCP VAL | 78464A839 |
| VNLA | JANUS DETROIT STR TR | 12,050 | $586 | 0.4% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| QDF | FLEXSHARES TR | 11,300 | $573 | 0.4% | $44.42 | — | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FDS | 7,380 | $567 | 0.4% | $82.38 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 14,133 | $564 | 0.4% | $81.38 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 2,512 | $560 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| IMCV | ISHARES TR | 9,325 | $554 | 0.4% | $89.30 | — | MRGSTR MD CP VAL | 464288406 |
| IGV | ISHARES TR | 2,023 | $545 | 0.4% | $334.93 | — | EXPANDED TECH | 464287515 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,268 | $536 | 0.4% | $165.15 | — | S&P500 EQL TEC | 46137V282 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,185 | $535 | 0.4% | $70.15 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 5,643 | $533 | 0.4% | $141.01 | -23.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $524 | 0.3% | $103.58 | — | DIV APP ETF | 921908844 |
| EZM | WISDOMTREE TR | 11,380 | $523 | 0.3% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| IMCG | ISHARES TR | 10,049 | $522 | 0.3% | $79.18 | — | MRGSTR MD CP GRW | 464288307 |
| LLY | LILLY ELI & CO | 1,580 | $512 | 0.3% | $240.09 | +21.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,529 | $511 | 0.3% | $84.98 | +67.9% | COM | 166764100 |
| — | SPDR SER TR | 6,370 | $510 | 0.3% | $74.10 | — | S&P 600 SML CAP | 78464A813 |
| VHT | VANGUARD WORLD FDS | 2,163 | $509 | 0.3% | $165.27 | — | HEALTH CAR ETF | 92204A504 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,710 | $503 | 0.3% | $58.32 | — | DYNMC BIOTECH | 46137V787 |
| ISTB | ISHARES TR | 10,510 | $498 | 0.3% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| ONEQ | FIDELITY COMWLTH TR | 11,485 | $496 | 0.3% | $81.10 | — | NASDAQ COMPSIT | 315912808 |
| EVX | VANECK ETF TRUST | 3,770 | $489 | 0.3% | $88.94 | — | ENVIRONMENTAL SR | 92189F304 |
| ILCB | ISHARES TR | 9,060 | $471 | 0.3% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $467 | 0.3% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 4,609 | $463 | 0.3% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,583 | $449 | 0.3% | $45.34 | — | COM SHS ANNUAL | 33718M105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,606 | $440 | 0.3% | $69.71 | — | DWA STAPLES | 46137V886 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,120 | $439 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| KARS | KRANESHARES TR | 12,411 | $438 | 0.3% | $44.39 | — | ELEC VEH FUTUR | 500767827 |
| XLP | SELECT SECTOR SPDR TR | 5,925 | $428 | 0.3% | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,109 | $427 | 0.3% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 2,163 | $426 | 0.3% | $185.95 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 2,143 | $422 | 0.3% | $167.74 | — | SML CP GRW ETF | 922908595 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,130 | $422 | 0.3% | $54.92 | — | WATER RES ETF | 46137V142 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,615 | $419 | 0.3% | $110.89 | — | DYNMC SOFTWARE | 46137V639 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,530 | $415 | 0.3% | $73.38 | — | S&P MDCP QUALITY | 46137V472 |
| GOOG | ALPHABET INC | 186 | $407 | 0.3% | $89.68 | +30.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 12,851 | $400 | 0.3% | $23.10 | +41.7% | COM | 060505104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,495 | $397 | 0.3% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| XLV | SELECT SECTOR SPDR TR | 2,940 | $377 | 0.2% | $133.21 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 2,848 | $375 | 0.2% | $149.98 | — | MEGA CAP INDEX | 921910873 |
| IJS | ISHARES TR | 4,158 | $370 | 0.2% | $109.88 | — | SP SMCP600VL ETF | 464287879 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,820 | $361 | 0.2% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| FHLC | FIDELITY COVINGTON TRUST | 5,905 | $358 | 0.2% | $64.20 | — | MSCI HLTH CARE I | 316092600 |
| DES | WISDOMTREE TR | 12,640 | $357 | 0.2% | $26.18 | — | US SMALLCAP DIVD | 97717W604 |
| IYF | ISHARES TR | 5,087 | $356 | 0.2% | $82.37 | — | U.S. FINLS ETF | 464287788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,140 | $345 | 0.2% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,546 | $344 | 0.2% | $50.74 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $323 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,759 | $318 | 0.2% | $157.66 | — | SMLCP 600 GRTH | 921932794 |
| SBUX | STARBUCKS CORP | 4,142 | $316 | 0.2% | $47.42 | +48.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 657 | $315 | 0.2% | $422.28 | +14.8% | COM | 22160K105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,016 | $311 | 0.2% | $43.11 | — | LIBERTYQ US MID | 35473P884 |
| BA | BOEING CO | 2,206 | $302 | 0.2% | $175.75 | -16.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,966 | $293 | 0.2% | $81.15 | +5.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $291 | 0.2% | $288.33 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 2,472 | $291 | 0.2% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| ONEV | SPDR SER TR | 2,960 | $290 | 0.2% | $97.97 | — | RUSSELL LOW VOL | 78468R754 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,202 | $286 | 0.2% | $57.23 | — | DWA MOMENTUM | 46137V837 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,340 | $284 | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| FNCL | FIDELITY COVINGTON TRUST | 6,252 | $279 | 0.2% | $53.49 | — | MSCI FINLS IDX | 316092501 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,780 | $279 | 0.2% | $58.53 | — | S&P SMLCP FINL | 46138E156 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,310 | $279 | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,275 | $279 | 0.2% | $48.78 | — | S&P SMLCP LOW | 46138G102 |
| XTL | SPDR SER TR | 3,542 | $275 | 0.2% | $69.65 | — | S&P TELECOM | 78464A540 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,500 | $275 | 0.2% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| SCHB | SCHWAB STRATEGIC TR | 6,160 | $272 | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,785 | $264 | 0.2% | $129.64 | — | S&P500 PUR GWT | 46137V266 |
| VOT | VANGUARD INDEX FDS | 1,495 | $262 | 0.2% | $173.18 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 3,666 | $257 | 0.2% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 1,318 | $257 | 0.2% | $199.10 | — | US CONSM STAPLES | 464287812 |
| UNP | UNION PAC CORP | 1,200 | $256 | 0.2% | $113.06 | +84.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 933 | $256 | 0.2% | $295.92 | -9.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,030 | $254 | 0.2% | $216.38 | +4.6% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 940 | $252 | 0.2% | $224.41 | — | S&P500 EQL HLT | 46137V332 |
| IXJ | ISHARES TR | 3,096 | $251 | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,125 | $251 | 0.2% | $47.24 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 3,561 | $250 | 0.2% | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 1,860 | $241 | 0.2% | $121.02 | 0.0% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $235 | 0.2% | $387.65 | +11.6% | COM | 666807102 |
| TIP | ISHARES TR | 1,998 | $228 | 0.2% | $127.51 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 1,220 | $226 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| SDOG | ALPS ETF TR | 4,500 | $225 | 0.1% | $51.11 | — | SECTR DIV DOGS | 00162Q858 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,219 | $225 | 0.1% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| IJJ | ISHARES TR | 2,360 | $223 | 0.1% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 1,131 | $223 | 0.1% | $156.33 | +28.6% | COM CL A | 92826C839 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,309 | $220 | 0.1% | $102.61 | — | ACTIVE US REAL | 46090A101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,862 | $215 | 0.1% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,970 | $214 | 0.1% | $56.55 | — | WTR ETF | 33733B100 |
| VV | VANGUARD INDEX FDS | 1,240 | $214 | 0.1% | $200.26 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 969 | $212 | 0.1% | $191.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,603 | $206 | 0.1% | $141.87 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 1,340 | $204 | 0.1% | $111.74 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 1,145 | $203 | 0.1% | $127.01 | +25.9% | COM | 478160104 |
| NKE | NIKE INC | 1,986 | $203 | 0.1% | $85.64 | +30.0% | CL B | 654106103 |
| RACE | FERRARI N V | 1,096 | $201 | 0.1% | $215.24 | -7.5% | COM | N3167Y103 |
| IWR | ISHARES TR | 3,100 | $200 | 0.1% | $78.51 | — | RUS MID CAP ETF | 464287499 |
| LGLV | SPDR SER TR | 1,530 | $200 | 0.1% | $106.52 | — | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $88 | 0.1% | $9.53 | — | COM | 67072C105 |