Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 371,325 | $17.6M | 5.3% | $47.41 | $49.49 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 290,821 | $13.08M | 3.9% | $44.98 | $52.30 | -14.0% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 385,841 | $11.46M | 3.4% | $29.69 | $34.36 | -13.6% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 27,040 | $10.39M | 3.1% | $384.22 | $440.89 | -12.9% | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 465,621 | $9.159M | 2.7% | $19.67 | $20.97 | -6.2% | CBOE VEST FD DEP | 33740U703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146,790 | $8.143M | 2.4% | $55.47 | $56.29 | -1.5% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 22,851 | $8.029M | 2.4% | $351.35 | $333.83 | +5.2% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 105,348 | $7.896M | 2.4% | $74.95 | $73.81 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 317,092 | $7.645M | 2.3% | $24.11 | $25.48 | -5.4% | TCW UNCONSTRAI | 33740F888 |
| SPEM | SPDR INDEX SHS FDS | 227,233 | $7.49M | 2.2% | $32.96 | $40.07 | -17.7% | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 167,219 | $7.269M | 2.2% | $43.47 | $41.95 | +3.6% | MORNSTAR UPSTR | 33939L407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 156,004 | $6.853M | 2.0% | $43.93 | $50.84 | -13.6% | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 154,465 | $6.784M | 2.0% | $43.92 | $44.25 | -0.8% | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,598 | $6.597M | 2.0% | $50.13 | $50.26 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 49,643 | $6.45M | 1.9% | $129.93 | $145.74 | -12.2% | COM | 037833100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 305,390 | $6.441M | 1.9% | $21.09 | $24.84 | -15.1% | TCW SECURITIZED | 33740U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,751 | $6.228M | 1.9% | $64.37 | $71.39 | -9.9% | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 12,983 | $4.966M | 1.5% | $382.47 | $398.03 | -3.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,260 | $4.741M | 1.4% | $203.83 * | $47.99 | +6.2% | MID CAP ETF | 922908629 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,856 | $4.625M | 1.4% | $24.49 | $26.72 | -8.4% | FST TR GLB FD | 33739H101 |
| SPSM | SPDR SER TR | 122,609 | $4.534M | 1.4% | $36.98 | $41.86 | -11.7% | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,743 | $4.182M | 1.3% | $54.49 | $56.25 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,054 | $4.019M | 1.2% | $39.00 | $45.47 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 21,839 | $4.009M | 1.2% | $183.55 | $180.12 | +1.9% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 89,851 | $3.819M | 1.1% | $42.51 | $46.71 | -9.0% | PORTFOLIO S&P400 | 78464A847 |
| USB | US BANCORP DEL | 86,085 | $3.754M | 1.1% | $43.61 * | $47.84 | -21.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 14,215 | $3.409M | 1.0% | $239.83 * | $216.65 | +8.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 67,191 | $3.034M | 0.9% | $45.16 * | $15.79 | -4.7% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $2.983M | 0.9% | $24.06 | $28.11 | -14.4% | MSCI ACWI EXUS | 78463X848 |
| BWZ | SPDR SER TR | 100,017 | $2.706M | 0.8% | $27.06 | $30.62 | -11.6% | BLOOMBERG SHORT | 78464A334 |
| USXF | ISHARES TR | 87,656 | $2.688M | 0.8% | $30.66 | $35.01 | -12.4% | ESG MSCI USA ETF | 46436E767 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,702 | $2.537M | 0.8% | $102.71 | $114.31 | -10.1% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,644 | $2.421M | 0.7% | $42.00 | $43.05 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 13,790 | $2.404M | 0.7% | $174.36 | $199.09 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,977 | $2.398M | 0.7% | $41.35 | $50.09 | -17.5% | GLB EX US ETF | 922042676 |
| DMXF | ISHARES TR | 43,451 | $2.358M | 0.7% | $54.27 | $63.17 | -14.1% | ESG EAFE ETF | 46436E759 |
| SPEU | SPDR INDEX SHS FDS | 62,849 | $2.18M | 0.7% | $34.69 | $38.94 | -10.9% | PORTFLO EURP ETF | 78463X103 |
| VBR | VANGUARD INDEX FDS | 13,153 | $2.089M | 0.6% | $158.80 | $159.98 | -0.7% | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 42,182 | $2.004M | 0.6% | $47.50 | $50.73 | -6.4% | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 17,469 | $1.926M | 0.6% | $110.28 * | $71.78 | +38.6% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 31,426 | $1.872M | 0.6% | $59.57 | $60.73 | -1.9% | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 34,014 | $1.762M | 0.5% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 23,591 | $1.695M | 0.5% | $71.86 | $86.78 | -17.2% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 34,098 | $1.679M | 0.5% | $49.24 * | $29.03 | -15.2% | INT-TRM U.S TRES | 808524854 |
| REMX | VANECK ETF TRUST | 21,976 | $1.674M | 0.5% | $76.16 | $106.42 | -28.4% | RARE EARTH/STRTG | 92189H805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,026 | $1.656M | 0.5% | $75.20 | $79.84 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 23,728 | $1.652M | 0.5% | $69.63 | $82.93 | -16.0% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 19,549 | $1.613M | 0.5% | $82.49 | $84.81 | -2.8% | REAL ESTATE ETF | 922908553 |
| BWX | SPDR SER TR | 70,821 | $1.589M | 0.5% | $22.44 | $25.55 | -12.2% | BLOOMBERG INTL T | 78464A516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,397 | $1.579M | 0.5% | $151.84 | $163.92 | -7.4% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,946 | $1.564M | 0.5% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FEMB | FIRST TR EXCH TRADED FD III | 59,084 | $1.552M | 0.5% | $26.26 | $30.89 | -15.0% | EME MRK BD ETF | 33739P202 |
| GLD | SPDR GOLD TR | 9,145 | $1.551M | 0.5% | $169.64 | $177.24 | -4.3% | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 42,146 | $1.525M | 0.5% | $36.19 | $36.73 | -1.5% | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 43,043 | $1.489M | 0.4% | $34.59 | $34.11 | +1.4% | ISHARES NEW | 464285204 |
| U | UNITY SOFTWARE INC | 51,791 | $1.481M | 0.4% | $28.59 | $102.63 | -72.1% | COM | 91332U101 |
| DGRO | ISHARES TR | 29,183 | $1.459M | 0.4% | $50.00 | $52.34 | -4.5% | CORE DIV GRWTH | 46434V621 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,670 | $1.458M | 0.4% | $14.78 | $19.56 | -24.4% | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 8,021 | $1.294M | 0.4% | $161.38 | $278.75 | -42.1% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 34,227 | $1.264M | 0.4% | $36.93 | $46.69 | -20.9% | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 26,190 | $1.263M | 0.4% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 14,223 | $1.262M | 0.4% | $88.73 | $108.73 | -19.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 5,131 | $1.241M | 0.4% | $241.92 * | $47.30 | +2.3% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 11,809 | $1.231M | 0.4% | $104.24 * | $19.84 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,919 | $1.153M | 0.3% | $89.23 | $89.09 | +0.2% | PHYSCL PRECS MET | 003263100 |
| GOOGL | ALPHABET INC | 12,360 | $1.091M | 0.3% | $88.23 | $109.16 | -19.8% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 21,251 | $1.04M | 0.3% | $48.94 | $56.51 | -13.4% | S&P EMKTSC ETF | 78463X756 |
| NUBD | NUSHARES ETF TR | 47,359 | $1.031M | 0.3% | $21.77 | $24.73 | -12.0% | NUVEEN ESG US | 67092P870 |
| SCHC | SCHWAB STRATEGIC TR | 32,380 | $1.019M | 0.3% | $31.48 | $33.29 | -5.5% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 10,768 | $1.019M | 0.3% | $94.66 | $97.82 | -3.2% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 40,534 | $1.019M | 0.3% | $25.13 | $28.52 | -11.9% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 11,941 | $1.013M | 0.3% | $84.80 | $94.08 | -9.9% | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 10,819 | $990K | 0.3% | $91.47 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ULST | SSGA ACTIVE ETF TR | 24,484 | $979K | 0.3% | $39.99 | $40.16 | -0.4% | ULT SHT TRM BD | 78467V707 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,705 | $977K | 0.3% | $47.19 | $54.42 | -13.3% | NAS CLNEDG GREEN | 33733E500 |
| SUB | ISHARES TR | 9,327 | $972K | 0.3% | $104.27 | $106.92 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| — | INDEXIQ ACTIVE ETF TR | 20,407 | $969K | 0.3% | $47.47 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| HYXF | ISHARES TR | 21,827 | $943K | 0.3% | $43.22 | $47.40 | -8.8% | ESG ADVNCD HY BD | 46435G441 |
| EMXF | ISHARES TR | 27,192 | $927K | 0.3% | $34.11 | $39.23 | -13.2% | EGSADVNCDMSCI EM | 46436E742 |
| NUSC | NUSHARES ETF TR | 26,632 | $910K | 0.3% | $34.18 | $38.00 | -10.1% | NUVEEN ESG SMLCP | 67092P607 |
| VYM | VANGUARD WHITEHALL FDS | 8,220 | $889K | 0.3% | $108.20 | $102.94 | +5.1% | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,681 | $883K | 0.3% | $38.94 | $44.51 | -12.5% | FIRST TR TA HIYL | 33738D408 |
| BGRN | ISHARES TR | 18,872 | $868K | 0.3% | $45.99 | $50.23 | -8.5% | USD GRN BOND ETF | 46435U440 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,810 | $825K | 0.2% | $19.74 | $19.88 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| SCHH | SCHWAB STRATEGIC TR | 42,374 | $817K | 0.2% | $19.29 | $21.15 | -8.8% | US REIT ETF | 808524847 |
| NULV | NUSHARES ETF TR | 23,862 | $817K | 0.2% | $34.24 | $37.58 | -8.9% | NUVEEN ESG LRGVL | 67092P300 |
| OUNZ | VANECK MERK GOLD TR | 44,563 | $788K | 0.2% | $17.68 | $17.67 | +0.1% | GOLD TRUST | 921078101 |
| FMB | FIRST TR EXCH TRADED FD III | 15,655 | $784K | 0.2% | $50.11 | $52.63 | -4.8% | MANAGD MUN ETF | 33739N108 |
| SCZ | ISHARES TR | 13,830 | $781K | 0.2% | $56.48 | $73.66 | -23.3% | EAFE SML CP ETF | 464288273 |
| SLQD | ISHARES TR | 16,293 | $780K | 0.2% | $47.86 | $49.60 | -3.5% | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 9,228 | $775K | 0.2% | $84.00 | $123.43 | -31.9% | COM | 023135106 |
| EMNT | PIMCO ETF TR | 7,792 | $755K | 0.2% | $96.91 | $99.15 | -2.3% | ENHANCD SHORT | 72201R643 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,466 | $755K | 0.2% | $65.81 | $69.89 | -5.8% | COM SHS | 33735J101 |
| EUSB | ISHARES TR | 17,378 | $734K | 0.2% | $42.26 | $46.28 | -8.8% | ESG ADV TTL USD | 46436E619 |
| VUG | VANGUARD INDEX FDS | 3,421 | $729K | 0.2% | $213.18 * | $40.42 | -12.1% | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 14,910 | $729K | 0.2% | $48.89 | $59.52 | -17.9% | NUVEEN ESG LRGCP | 67092P201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,024 | $715K | 0.2% | $44.59 | $47.42 | -6.0% | SENIOR LN FD | 33738D309 |
| ICLN | ISHARES TR | 35,358 | $702K | 0.2% | $19.85 | $18.04 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,439 | $680K | 0.2% | $91.42 | $105.52 | -13.4% | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 4,695 | $660K | 0.2% | $140.48 | $138.88 | +1.1% | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 12,987 | $643K | 0.2% | $49.51 | $71.77 | -31.0% | COM | 30063P105 |
| BCI | ABRDN ETFS | 28,789 | $635K | 0.2% | $22.05 | $27.17 | -18.8% | BBRG ALL COMD K1 | 003261104 |
| AGGY | WISDOMTREE TR | 14,784 | $631K | 0.2% | $42.65 | $42.49 | +0.4% | YIELD ENHANCD US | 97717X511 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,755 | $620K | 0.2% | $79.94 | $87.07 | -8.0% | COM SHS | 33734K109 |
| IDEV | ISHARES TR | 11,037 | $618K | 0.2% | $55.98 | $67.67 | -17.3% | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 8,129 | $614K | 0.2% | $75.54 * | $18.98 | +32.7% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,163 | $605K | 0.2% | $191.19 | $191.62 | -0.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,067 | $594K | 0.2% | $146.14 * | $25.03 | -41.7% | COM | 67066G104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 17,420 | $592K | 0.2% | $34.01 | $33.53 | +1.4% | ACTIVEBLDRS EMER | 46641Q266 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,975 | $583K | 0.2% | $58.49 | $69.25 | -15.5% | INTER TERM TREAS | 92206C706 |
| ACWV | ISHARES INC | 6,134 | $583K | 0.2% | $95.02 | $98.91 | -3.9% | MSCI GBL MIN VOL | 464286525 |
| SHY | ISHARES TR | 6,919 | $562K | 0.2% | $81.17 | $82.26 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| FTEC | FIDELITY COVINGTON TRUST | 5,851 | $553K | 0.2% | $94.51 | $106.44 | -11.2% | MSCI INFO TECH I | 316092808 |
| ESGU | ISHARES TR | 6,408 | $543K | 0.2% | $84.75 | $97.49 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 5,142 | $543K | 0.2% | $105.53 | $116.01 | -9.0% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 4,621 | $531K | 0.2% | $114.88 | $133.56 | -14.0% | 3 7 YR TREAS BD | 464288661 |
| ESML | ISHARES TR | 16,062 | $528K | 0.2% | $32.88 | $40.26 | -18.3% | ESG AWARE MSCI | 46435U663 |
| PPTY | ETF SER SOLUTIONS | 18,640 | $523K | 0.2% | $28.04 | $37.18 | -24.6% | US DIVERSIFIED | 26922A511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,173 | $519K | 0.2% | $163.56 * | $65.93 | +24.0% | MIDCP 400 IDX | 921932885 |
| GWX | SPDR INDEX SHS FDS | 17,372 | $511K | 0.2% | $29.41 | $35.14 | -16.3% | S&P INTL SMLCP | 78463X871 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,692 | $510K | 0.2% | $47.73 | $56.49 | -15.5% | DEV MRK EX US | 33737J174 |
| LEMB | ISHARES INC | 14,643 | $508K | 0.2% | $34.70 | $35.75 | -2.9% | JP MORGAN EM ETF | 464286517 |
| SCHA | SCHWAB STRATEGIC TR | 12,485 | $506K | 0.2% | $40.51 * | $25.30 | -19.9% | US SML CAP ETF | 808524607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,090 | $497K | 0.1% | $26.05 | $28.90 | -9.8% | SMID RISNG ETF | 33741X102 |
| IPAC | ISHARES TR | 9,241 | $496K | 0.1% | $53.67 | $63.53 | -15.5% | CORE MSCI PAC | 46434V696 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,576 | $486K | 0.1% | $33.33 | $35.28 | -5.5% | US EQT DEEP DUFR | 33740F771 |
| SCHE | SCHWAB STRATEGIC TR | 20,159 | $477K | 0.1% | $23.67 | $27.64 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 3,802 | $476K | 0.1% | $125.11 | $124.58 | +0.4% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,132 | $475K | 0.1% | $77.51 | $96.13 | -19.4% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 10,108 | $472K | 0.1% | $46.70 | $58.06 | -19.6% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 4,252 | $472K | 0.1% | $110.94 * | $72.28 | +40.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,853 | $461K | 0.1% | $161.65 * | $128.94 | +12.3% | COM | 00287Y109 |
| IGRO | ISHARES TR | 7,998 | $461K | 0.1% | $57.63 | $64.68 | -10.9% | INTL DIV GRWTH | 46435G524 |
| ESGD | ISHARES TR | 6,987 | $459K | 0.1% | $65.74 | $67.92 | -3.2% | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 17,448 | $450K | 0.1% | $25.80 | $29.37 | -12.1% | NUVEEN ESG INTL | 67092P805 |
| SUSA | ISHARES TR | 5,434 | $447K | 0.1% | $82.32 | $96.91 | -15.1% | MSCI USA ESG SLC | 464288802 |
| IXC | ISHARES TR | 11,415 | $445K | 0.1% | $38.99 | $26.45 | +47.4% | GLOBAL ENERG ETF | 464287341 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,067 | $442K | 0.1% | $39.91 | $41.60 | -4.1% | SHS | 33734H106 |
| TIP | ISHARES TR | 4,149 | $442K | 0.1% | $106.44 | $125.62 | -15.3% | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,350 | $437K | 0.1% | $59.44 | $59.47 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| VTIP | VANGUARD MALVERN FDS | 9,104 | $425K | 0.1% | $46.71 | $50.70 | -7.9% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 1,569 | $418K | 0.1% | $266.28 | $330.16 | -19.3% | UNIT SER 1 | 46090E103 |
| NUEM | NUSHARES ETF TR | 16,115 | $410K | 0.1% | $25.44 | $30.56 | -16.8% | NUVEEN ESG EMRGN | 67092P888 |
| HD | HOME DEPOT INC | 1,279 | $404K | 0.1% | $316.13 * | $313.99 | -6.8% | COM | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,311 | $400K | 0.1% | $173.29 * | $67.95 | +27.5% | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $394K | 0.1% | $176.68 * | $154.24 | +4.5% | COM | 478160104 |
| VLUE | ISHARES TR | 4,298 | $392K | 0.1% | $91.14 | $92.56 | -1.5% | MSCI USA VALUE | 46432F388 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,767 | $384K | 0.1% | $27.90 | $31.91 | -12.6% | LUNT US FACTOR | 33733E872 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,437 | $384K | 0.1% | $45.52 | $53.16 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,780 | $360K | 0.1% | $53.16 | $66.59 | -20.2% | RIVRFRNT DYN DEV | 33739P608 |
| IWF | ISHARES TR | 1,664 | $356K | 0.1% | $214.24 * | $53.96 | -0.7% | RUS 1000 GRW ETF | 464287614 |
| — | MANAGED PORTFOLIO SERIES | 9,600 | $353K | 0.1% | $36.79 | $40.72 | — | ECOFIN GBL WATER | 56167N753 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,510 | $348K | 0.1% | $46.29 | $53.79 | -13.9% | MUNI HI INCM ETF | 33739P301 |
| CRM | SALESFORCE INC | 2,548 | $338K | 0.1% | $132.57 | $241.22 | -45.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 7,027 | $335K | 0.1% | $47.64 * | $48.54 | -10.6% | COM | 17275R102 |
| SPTL | SPDR SER TR | 11,504 | $334K | 0.1% | $29.03 | $38.31 | -24.2% | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 2,115 | $321K | 0.1% | $151.60 * | $137.11 | +2.5% | COM | 742718109 |
| PFE | PFIZER INC | 6,233 | $319K | 0.1% | $51.25 * | $41.95 | +2.7% | COM | 717081103 |
| EPS | WISDOMTREE TR | 7,606 | $316K | 0.1% | $41.58 | $41.61 | -0.1% | US LARGECAP FUND | 97717W588 |
| SUSB | ISHARES TR | 13,117 | $312K | 0.1% | $23.77 | $24.05 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| EMXC | ISHARES INC | 6,467 | $307K | 0.1% | $47.47 | $59.28 | -19.9% | MSCI EMRG CHN | 46434G764 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,849 | $306K | 0.1% | $79.40 | $81.74 | -2.9% | WTR ETF | 33733B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,471 | $304K | 0.1% | $123.15 | $188.55 | -34.7% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,795 | $304K | 0.1% | $108.73 | $105.28 | +3.3% | HLTH CARE ALPH | 33734X143 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,328 | $301K | 0.1% | $47.60 | $47.12 | +1.0% | MNGD FUTRS STRGY | 33739G103 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $296K | 0.1% | $44.81 * | $17.41 | -14.2% | US BRD MKT ETF | 808524102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,899 | $296K | 0.1% | $29.88 | $31.56 | -5.3% | ALT ABSLT STRG | 33740Y101 |
| ESGV | VANGUARD WORLD FD | 4,450 | $293K | 0.1% | $65.86 | $84.91 | -22.4% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 2,372 | $292K | 0.1% | $123.14 | $285.06 | -56.8% | COM | 88160R101 |
| IWD | ISHARES TR | 1,912 | $290K | 0.1% | $151.65 | $118.59 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 583 | $284K | 0.1% | $486.76 * | $426.55 | +5.1% | COM | 539830109 |
| HLAL | LISTED FD TR | 8,017 | $282K | 0.1% | $35.21 | $40.65 | -13.4% | WAHED FTSE ETF | 53656F607 |
| KO | COCA COLA CO | 4,433 | $282K | 0.1% | $63.62 * | $54.92 | +5.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $282K | 0.1% | $140.89 * | $112.26 | +12.5% | COM | 459200101 |
| DSI | ISHARES TR | 3,916 | $281K | 0.1% | $71.79 | $74.94 | -4.2% | MSCI KLD400 SOC | 464288570 |
| VV | VANGUARD INDEX FDS | 1,613 | $281K | 0.1% | $174.20 | $204.44 | -14.8% | LARGE CAP ETF | 922908637 |
| — | JANUS DETROIT STR TR | 11,996 | $280K | 0.1% | $23.32 | $20.46 | — | NET ZERO TRANS | 47103U787 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,181 | $278K | 0.1% | $87.27 | $83.95 | +3.9% | NASDQ CLN EDGE | 33737A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,497 | $277K | 0.1% | $61.67 | $86.21 | -28.5% | LONG TERM TREAS | 92206C847 |
| SCI | SERVICE CORP INTL | 4,008 | $277K | 0.1% | $69.14 | $62.98 | +9.8% | COM | 817565104 |
| VXF | VANGUARD INDEX FDS | 2,061 | $274K | 0.1% | $132.86 | $163.25 | -18.6% | EXTEND MKT ETF | 922908652 |
| SLVP | ISHARES INC | 25,944 | $273K | 0.1% | $10.52 | $12.57 | -16.4% | MSCI GLB SLV&MTL | 464286327 |
| AMGN | AMGEN INC | 1,021 | $268K | 0.1% | $262.72 * | $205.43 | +16.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $268K | 0.1% | $343.35 * | $316.99 | +0.5% | COM | 38141G104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,462 | $268K | 0.1% | $31.67 | $42.69 | -25.8% | UNIT KING ALPH | 33737J224 |
| XOP | SPDR SER TR | 1,960 | $266K | 0.1% | $135.88 | $115.14 | +18.0% | S&P OILGAS EXP | 78468R556 |
| DIV | GLOBAL X FDS | 14,173 | $266K | 0.1% | $18.79 | $20.29 | -7.4% | GLOBX SUPDV US | 37950E291 |
| VDE | VANGUARD WORLD FDS | 2,185 | $265K | 0.1% | $121.28 | $96.53 | +25.6% | ENERGY ETF | 92204A306 |
| SUSC | ISHARES TR | 11,831 | $264K | 0.1% | $22.30 | $25.43 | -12.3% | ESG AWRE USD ETF | 46435G193 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,430 | $263K | 0.1% | $21.16 | $20.44 | +3.5% | INTL CORP BD | 46138E636 |
| ENB | ENBRIDGE INC | 6,533 | $255K | 0.1% | $39.10 * | $33.30 | -3.7% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823 | $254K | 0.1% | $308.90 | $319.62 | -3.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,286 | $251K | 0.1% | $109.92 * | $151.11 | -32.0% | COM | 747525103 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $248K | 0.1% | $104.85 | $123.58 | -15.2% | US QUALITY | 921935706 |
| GD | GENERAL DYNAMICS CORP | 986 | $245K | 0.1% | $248.04 * | $204.87 | +13.6% | COM | 369550108 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,379 | $243K | 0.1% | $55.49 | $61.85 | -10.3% | COM SHS ANNUAL | 33718M105 |
| BSV | VANGUARD BD INDEX FDS | 3,215 | $242K | 0.1% | $75.29 | $83.04 | -9.3% | SHORT TRM BOND | 921937827 |
| EWU | ISHARES TR | 7,886 | $242K | 0.1% | $30.66 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| URA | GLOBAL X FDS | 12,033 | $242K | 0.1% | $20.08 | $20.84 | -3.7% | GLOBAL X URANIUM | 37954Y871 |
| DHR | DANAHER CORPORATION | 909 | $241K | 0.1% | $265.42 * | $226.76 | +2.2% | COM | 235851102 |
| MTGP | WISDOMTREE TR | 5,403 | $235K | 0.1% | $43.53 | $43.41 | +0.3% | MORTGAGE PLUS BD | 97717Y725 |
| INTC | INTEL CORP | 8,873 | $234K | 0.1% | $26.42 * | $32.22 | -20.9% | COM | 458140100 |
| RING | ISHARES INC | 10,288 | $230K | 0.1% | $22.33 | $20.58 | +8.5% | MSCI GBL GOLD MN | 46434G855 |
| ZTS | ZOETIS INC | 1,566 | $229K | 0.1% | $146.55 * | $165.21 | -14.1% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $227K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| META | META PLATFORMS INC | 1,880 | $226K | 0.1% | $120.34 | $226.19 | -47.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,622 | $225K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,256 | $225K | 0.1% | $179.21 * | $153.23 | +3.3% | COM | 166764100 |
| BOND | PIMCO ETF TR | 2,475 | $224K | 0.1% | $90.49 | $111.13 | -18.6% | ACTIVE BD ETF | 72201R775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,859 | $223K | 0.1% | $57.82 | $59.92 | -3.5% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 2,021 | $222K | 0.1% | $109.81 * | $97.62 | +6.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 485 | $221K | 0.1% | $456.12 * | $500.83 | -12.5% | COM | 22160K105 |
| SPYV | SPDR SER TR | 5,624 | $219K | 0.1% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,607 | $218K | 0.1% | $47.43 | $57.81 | -18.0% | TOTAL INT BD ETF | 92203J407 |
| SJT | SAN JUAN BASIN RTY TR | 19,096 | $218K | 0.1% | $11.42 | $9.41 | — | UNIT BEN INT | 798241105 |
| IAGG | ISHARES TR | 4,550 | $216K | 0.1% | $47.55 | $55.24 | -13.9% | CORE INTL AGGR | 46435G672 |
| QHY | WISDOMTREE TR | 4,875 | $214K | 0.1% | $43.93 | $44.22 | -0.7% | US HGH YLD CORP | 97717X172 |
| HSY | HERSHEY CO | 925 | $214K | 0.1% | $231.49 * | $205.25 | +4.0% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 3,832 | $213K | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,243 | $210K | 0.1% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 389 | $206K | 0.1% | $530.15 * | $500.41 | +0.3% | COM | 91324P102 |
| AGG | ISHARES TR | 2,113 | $205K | 0.1% | $96.99 | $115.51 | -16.0% | CORE US AGGBD ET | 464287226 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,366 | $205K | 0.1% | $32.18 | $39.28 | -18.1% | EUROPE ALPHADEX | 33737J117 |
| JPM | JPMORGAN CHASE & CO | 1,501 | $201K | 0.1% | $134.04 * | $117.65 | +5.9% | COM | 46625H100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,545 | $197K | 0.1% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,448 | $171K | 0.1% | $13.71 | $15.10 | -9.2% | INDXX NAT RE ETF | 33734X838 |
| ET | ENERGY TRANSFER L P | 12,411 | $147K | 0.0% | $11.87 | $8.46 | — | COM UT LTD PTN | 29273V100 |
| LWLG | LIGHTWAVE LOGIC INC | 17,823 | $76,817 | 0.0% | $4.31 | $8.69 | -50.4% | COM | 532275104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,437 | $61,942 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,176 | $40,260 | 0.0% | $2.84 | $2.61 | +9.0% | SPONSORED ADR | 60687Y109 |