CIK: 0001784235 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $526,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 308,193 | $30,998 | 5.9% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 555,674 | $26,756 | 5.1% | $49.74 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 77,556 | $24,890 | 4.7% | $346.84 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 48,814 | $20,067 | 3.8% | $397.19 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 210,760 | $19,352 | 3.7% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 586,078 | $17,131 | 3.3% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 219,076 | $13,997 | 2.7% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 501,128 | $12,924 | 2.5% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 85,066 | $11,828 | 2.2% | $163.98 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,524 | $10,422 | 2.0% | $38.96 | — | SHS | 33734H106 |
| GOVT | ISHARES TR | 435,522 | $10,183 | 1.9% | $24.41 | — | US TREAS BD ETF | 46429B267 |
| CORP | PIMCO ETF TR | 88,186 | $8,484 | 1.6% | $96.20 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 27,480 | $7,922 | 1.5% | $239.34 | +4.2% | COM | 594918104 |
| AAPL | APPLE INC | 46,124 | $7,606 | 1.4% | $135.93 | +7.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 136,378 | $6,528 | 1.2% | $50.25 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 108,133 | $5,986 | 1.1% | $64.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 33,231 | $5,928 | 1.1% | $207.88 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 92,889 | $5,754 | 1.1% | $70.34 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 115,580 | $5,426 | 1.0% | $42.67 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 49,263 | $5,088 | 1.0% | $127.78 | -24.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,155 | $4,979 | 0.9% | $446.18 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 66,365 | $4,900 | 0.9% | $74.99 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 50,766 | $4,756 | 0.9% | $95.16 | — | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 93,863 | $4,656 | 0.9% | $49.54 | — | BLACKROCK ST MAT | 46431W507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 116,272 | $4,623 | 0.9% | $42.08 | — | FIRST TR TA HIYL | 33738D408 |
| SPIB | SPDR SER TR | 142,249 | $4,622 | 0.9% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 50,154 | $4,536 | 0.9% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| EDV | VANGUARD WORLD FD | 49,653 | $4,496 | 0.9% | $132.08 | — | EXTENDED DUR | 921910709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,609 | $4,405 | 0.8% | $458.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 106,310 | $4,195 | 0.8% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,823 | $3,919 | 0.7% | $77.69 | — | LONG TERM TREAS | 92206C847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,069 | $3,727 | 0.7% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,131 | $3,684 | 0.7% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PROSHARES TR | 243,563 | $3,653 | 0.7% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 12,786 | $3,552 | 0.7% | $21.24 | +1.8% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 69,326 | $3,310 | 0.6% | $49.34 | — | HENDRSN SHRT ETF | 47103U886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 98,685 | $3,170 | 0.6% | $34.43 | — | VEST US DEEP | 33740F854 |
| LDUR | PIMCO ETF TR | 33,152 | $3,146 | 0.6% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHQ | SCHWAB STRATEGIC TR | 83,552 | $3,130 | 0.6% | $48.88 | — | LONG TERM US | 808524680 |
| XLV | SELECT SECTOR SPDR TR | 23,112 | $2,992 | 0.6% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 21,435 | $2,960 | 0.6% | $137.46 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 22,302 | $2,906 | 0.6% | $133.71 | -4.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,352 | $2,858 | 0.5% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 40,304 | $2,735 | 0.5% | $73.88 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 27,878 | $2,696 | 0.5% | $95.96 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 35,858 | $2,679 | 0.5% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| FRDM | EA SERIES TRUST | 90,249 | $2,652 | 0.5% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| VOO | VANGUARD INDEX FDS | 6,898 | $2,594 | 0.5% | $391.64 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 18,116 | $2,593 | 0.5% | $137.83 | — | MEGA CAP INDEX | 921910873 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 110,524 | $2,588 | 0.5% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| EFA | ISHARES TR | 35,990 | $2,574 | 0.5% | $72.19 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,851 | $2,572 | 0.5% | $46.98 | — | SENIOR LN FD | 33738D309 |
| TLH | ISHARES TR | 22,100 | $2,531 | 0.5% | $116.02 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 27,077 | $2,513 | 0.5% | $101.13 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,473 | $2,486 | 0.5% | $331.65 | — | UT SER 1 | 78467X109 |
| SAVA | CASSAVA SCIENCES INC | 97,992 | $2,364 | 0.4% | $34.86 | -20.5% | COM | 14817C107 |
| IQDY | FLEXSHARES TR | 88,604 | $2,328 | 0.4% | $27.61 | — | INT QLTDVDYNAM | 33939L829 |
| GLD | SPDR GOLD TR | 12,536 | $2,297 | 0.4% | $165.64 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 10,001 | $2,041 | 0.4% | $198.60 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,650 | $1,974 | 0.4% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 56,242 | $1,920 | 0.4% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 37,333 | $1,902 | 0.4% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 3,773 | $1,874 | 0.4% | $398.75 | +18.2% | COM | 22160K105 |
| SHY | ISHARES TR | 22,502 | $1,849 | 0.4% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 8,753 | $1,816 | 0.3% | $266.36 | -34.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,596 | $1,729 | 0.3% | $114.45 | +29.7% | COM | 166764100 |
| PTNQ | PACER FDS TR | 30,722 | $1,686 | 0.3% | $55.75 | — | TRENDPILOT 100 | 69374H303 |
| SPSB | SPDR SER TR | 56,616 | $1,678 | 0.3% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 15,923 | $1,619 | 0.3% | $101.36 | — | CORE HIGH DV ETF | 46429B663 |
| IYM | ISHARES TR | 12,034 | $1,595 | 0.3% | $129.17 | — | U.S. BAS MTL ETF | 464287838 |
| MU | MICRON TECHNOLOGY INC | 26,392 | $1,592 | 0.3% | $78.52 | -26.4% | COM | 595112103 |
| JMBS | JANUS DETROIT STR TR | 33,816 | $1,579 | 0.3% | $51.01 | — | HENDERSON MTG | 47103U852 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,640 | $1,535 | 0.3% | $33.67 | — | US EQT DEEP DUFR | 33740F771 |
| VUG | VANGUARD INDEX FDS | 5,874 | $1,465 | 0.3% | $265.98 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 4,430 | $1,449 | 0.3% | $320.61 | +0.9% | COM | 38141G104 |
| BA | BOEING CO | 6,755 | $1,435 | 0.3% | $211.21 | -1.6% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 29,528 | $1,428 | 0.3% | $78.91 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 5,647 | $1,380 | 0.3% | $257.20 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 68,699 | $1,322 | 0.3% | $16.37 | -0.0% | COM | 00206R102 |
| IVE | ISHARES TR | 8,598 | $1,305 | 0.2% | $144.85 | — | S&P 500 VAL ETF | 464287408 |
| — | DNP SELECT INCOME FD INC | 107,115 | $1,180 | 0.2% | $11.02 | — | COM | 23325P104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,667 | $1,171 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ARCC | ARES CAPITAL CORP | 63,969 | $1,169 | 0.2% | $12.70 | +12.8% | COM | 04010L103 |
| GOOG | ALPHABET INC | 11,059 | $1,150 | 0.2% | $110.82 | -13.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 13,082 | $1,129 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 17,963 | $1,119 | 0.2% | $77.86 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 10,645 | $1,104 | 0.2% | $109.54 | -13.1% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 10,923 | $1,088 | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,791 | $1,079 | 0.2% | $71.34 | — | CAP STRENGTH ETF | 33733E104 |
| CWB | SPDR SER TR | 16,073 | $1,078 | 0.2% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE LTD DURATION INC | 109,298 | $1,077 | 0.2% | $11.63 | — | COM | 27828H105 |
| QYLD | GLOBAL X FDS | 62,751 | $1,076 | 0.2% | $20.57 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 10,586 | $1,060 | 0.2% | $153.67 | -35.9% | COM | 254687106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 117,125 | $1,019 | 0.2% | $11.38 | — | COM | 72369J102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,800 | $1,018 | 0.2% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| EFV | ISHARES TR | 20,940 | $1,016 | 0.2% | $42.93 | — | EAFE VALUE ETF | 464288877 |
| IHI | ISHARES TR | 18,788 | $1,014 | 0.2% | $113.39 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 20,098 | $1,005 | 0.2% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 19,816 | $1,004 | 0.2% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 22,586 | $992 | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 3,362 | $992 | 0.2% | $281.78 | +1.0% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,407 | $990 | 0.2% | $112.18 | — | TECH ALPHADEX | 33734X176 |
| IAGG | ISHARES TR | 20,056 | $982 | 0.2% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,471 | $976 | 0.2% | $34.66 | — | CBOE EQT DEP NOV | 33740F839 |
| IDA | IDACORP INC | 8,971 | $972 | 0.2% | $101.53 | +3.4% | COM | 451107106 |
| META | META PLATFORMS INC | 4,559 | $966 | 0.2% | $261.21 | -35.3% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,273 | $955 | 0.2% | $44.73 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 10,194 | $947 | 0.2% | $74.37 | +14.0% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 30,048 | $940 | 0.2% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 24,072 | $936 | 0.2% | $40.12 | -18.5% | COM | 92343V104 |
| USSG | DBX ETF TR | 23,110 | $868 | 0.2% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| REGN | REGENERON PHARMACEUTICALS | 1,047 | $860 | 0.2% | $562.87 | +33.3% | COM | 75886F107 |
| MRK | MERCK & CO INC | 7,887 | $840 | 0.2% | $72.99 | +35.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 4,417 | $837 | 0.2% | $225.18 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 20,444 | $834 | 0.2% | $34.11 | +7.1% | COM | 717081103 |
| WPC | WP CAREY INC | 10,645 | $824 | 0.2% | $78.15 | — | COM | 92936U109 |
| PTLC | PACER FDS TR | 21,548 | $820 | 0.2% | $38.45 | — | TRENDP US LAR CP | 69374H105 |
| WM | WASTE MGMT INC DEL | 5,000 | $816 | 0.2% | $129.07 | +13.4% | COM | 94106L109 |
| — | LIBERTY ALL STAR EQUITY FD | 129,021 | $800 | 0.2% | $6.20 | — | SH BEN INT | 530158104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,157 | $794 | 0.2% | $156.29 | — | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,575 | $747 | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,672 | $744 | 0.1% | $114.18 | +5.7% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 5,027 | $742 | 0.1% | $141.13 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,232 | $740 | 0.1% | $189.39 | +21.8% | COM | 149123101 |
| SUSA | ISHARES TR | 8,418 | $739 | 0.1% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,734 | $721 | 0.1% | $23.43 | — | CBOE VEST US EQ | 33740F755 |
| — | LAM RESEARCH CORP | 1,355 | $718 | 0.1% | $571.02 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 4,800 | $714 | 0.1% | $130.65 | +1.9% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 25,139 | $713 | 0.1% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $710 | 0.1% | $141.07 | +4.8% | COM | 478160104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,750 | $709 | 0.1% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| EOG | EOG RES INC | 5,992 | $687 | 0.1% | $71.53 | +52.8% | COM | 26875P101 |
| MCHI | ISHARES TR | 13,719 | $684 | 0.1% | $73.84 | — | MSCI CHINA ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $645 | 0.1% | $410.72 | +11.3% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,477 | $628 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 5,739 | $618 | 0.1% | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 6,219 | $617 | 0.1% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 2,700 | $609 | 0.1% | $215.25 | +1.2% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 9,511 | $605 | 0.1% | $64.75 | — | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 5,984 | $596 | 0.1% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 3,473 | $596 | 0.1% | $172.41 | +0.7% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 5,334 | $585 | 0.1% | $50.04 | +100.2% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 11,119 | $581 | 0.1% | $56.58 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 7,505 | $574 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| FPE | FIRST TR EXCH TRADED FD III | 35,002 | $559 | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,670 | $556 | 0.1% | $109.62 | -25.8% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 8,143 | $551 | 0.1% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,202 | $551 | 0.1% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 9,905 | $548 | 0.1% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| IEFA | ISHARES TR | 8,189 | $547 | 0.1% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 4,451 | $547 | 0.1% | $94.29 | +18.7% | COM | 038222105 |
| KO | COCA COLA CO | 8,398 | $521 | 0.1% | $47.81 | +15.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,732 | $519 | 0.1% | $68.03 | +3.9% | COM | 65339F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,940 | $516 | 0.1% | $32.59 | — | CBOE VEST US EQT | 33740F698 |
| INTC | INTEL CORP | 15,734 | $514 | 0.1% | $49.20 | -44.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,092 | $504 | 0.1% | $358.97 | +23.1% | COM | 666807102 |
| — | PIMCO INCOME STRATEGY FD II | 69,820 | $501 | 0.1% | $10.57 | — | COM | 72201J104 |
| GIS | GENERAL MLS INC | 5,637 | $482 | 0.1% | $55.97 | +28.5% | COM | 370334104 |
| SO | SOUTHERN CO | 6,896 | $480 | 0.1% | $56.01 | +8.3% | COM | 842587107 |
| PEP | PEPSICO INC | 2,613 | $476 | 0.1% | $130.65 | +21.5% | COM | 713448108 |
| SHV | ISHARES TR | 4,262 | $471 | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,800 | $470 | 0.1% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,112 | $469 | 0.1% | $55.69 | — | FT CBOE VEST S&P | 33739Q705 |
| TLT | ISHARES TR | 4,387 | $467 | 0.1% | $107.99 | — | 20 YR TR BD ETF | 464287432 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,822 | $466 | 0.1% | $20.10 | — | CBOE VEST FD DEP | 33740U703 |
| ARKK | ARK ETF TR | 11,556 | $466 | 0.1% | $104.32 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 2,902 | $463 | 0.1% | $101.29 | +36.4% | COM | 00287Y109 |
| ITOT | ISHARES TR | 5,091 | $461 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| GOVZ | ISHARES TR | 33,418 | $459 | 0.1% | $12.67 | — | ISHARES 25+ YR T | 46436E577 |
| ENB | ENBRIDGE INC | 12,027 | $459 | 0.1% | $31.37 | +3.4% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 5,802 | $455 | 0.1% | $59.35 | +27.5% | COM | 872540109 |
| MDYG | SPDR SER TR | 6,617 | $453 | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 1,242 | $451 | 0.1% | $339.51 | +5.3% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,963 | $449 | 0.1% | $53.03 | — | TCW OPPORTUNIS | 33740F805 |
| GCOW | PACER FDS TR | 13,055 | $439 | 0.1% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,289 | $439 | 0.1% | $14.13 | — | COM | 92840R101 |
| DVN | DEVON ENERGY CORP NEW | 8,656 | $438 | 0.1% | $55.14 | -8.3% | COM | 25179M103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,512 | $431 | 0.1% | $94.78 | — | JPMORGAN DIVER | 46641Q407 |
| WMB | WILLIAMS COS INC | 14,434 | $431 | 0.1% | $28.58 | -5.0% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 5,161 | $429 | 0.1% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 10,602 | $423 | 0.1% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,230 | $422 | 0.1% | $286.13 | +15.3% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,834 | $419 | 0.1% | $225.88 | — | DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES TR | 13,048 | $407 | 0.1% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 1,764 | $403 | 0.1% | $156.21 | +22.0% | COM | 31428X106 |
| IYR | ISHARES TR | 4,745 | $403 | 0.1% | $106.49 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 10,583 | $396 | 0.1% | $45.27 | -10.6% | COM | 949746101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,034 | $395 | 0.1% | $20.67 | — | SHS CREATION UNI | 14019W109 |
| — | SRH TOTAL RETURN FUND INC | 32,100 | $394 | 0.1% | $12.68 | — | COM | 101507101 |
| ANGL | VANECK ETF TRUST | 13,905 | $390 | 0.1% | $32.17 | — | FALLEN ANGEL HG | 92189F437 |
| ASML | ASML HOLDING N V | 568 | $387 | 0.1% | $646.39 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $386 | 0.1% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| OKTA | OKTA INC | 4,450 | $384 | 0.1% | $62.07 | +22.6% | CL A | 679295105 |
| VO | VANGUARD INDEX FDS | 1,814 | $383 | 0.1% | $236.50 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $380 | 0.1% | $287.92 | +7.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 3,831 | $380 | 0.1% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 1,483 | $379 | 0.1% | $275.51 | -10.6% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,546 | $373 | 0.1% | $135.97 | -37.6% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 29,645 | $370 | 0.1% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 10,555 | $369 | 0.1% | $42.91 | -15.9% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 3,539 | $369 | 0.1% | $103.31 | -6.0% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,031 | $367 | 0.1% | $221.68 | +60.7% | COM | 58155Q103 |
| VFMO | VANGUARD WELLINGTON FD | 3,177 | $358 | 0.1% | $112.54 | — | US MOMENTUM | 921935508 |
| BAC | BANK AMERICA CORP | 12,392 | $354 | 0.1% | $37.71 | -18.9% | COM | 060505104 |
| ICSH | ISHARES TR | 7,018 | $353 | 0.1% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| CME | CME GROUP INC | 1,828 | $350 | 0.1% | $177.02 | -8.5% | COM | 12572Q105 |
| HPQ | HP INC | 11,759 | $345 | 0.1% | $27.24 | -5.6% | COM | 40434L105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,832 | $341 | 0.1% | $38.91 | -1.6% | COM | 00737L103 |
| LUV | SOUTHWEST AIRLS CO | 10,477 | $341 | 0.1% | $49.29 | -35.4% | COM | 844741108 |
| IWR | ISHARES TR | 4,785 | $335 | 0.1% | $77.26 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 2,673 | $334 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,403 | $333 | 0.1% | $77.54 | +19.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,188 | $332 | 0.1% | $245.67 | +2.0% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 1,239 | $331 | 0.1% | $304.64 | -5.7% | COM | 60855R100 |
| MLM | MARTIN MARIETTA MATLS INC | 931 | $331 | 0.1% | $345.38 | -0.2% | COM | 573284106 |
| HEEM | ISHARES INC | 13,691 | $329 | 0.1% | $32.68 | — | CUR HD MSCI EM | 46434G509 |
| PYPL | PAYPAL HLDGS INC | 4,263 | $324 | 0.1% | $207.40 | -62.9% | COM | 70450Y103 |
| XHE | SPDR SER TR | 3,458 | $324 | 0.1% | $127.08 | — | HLTH CR EQUIP | 78464A581 |
| AMT | AMERICAN TOWER CORP NEW | 1,578 | $323 | 0.1% | $222.04 | -14.6% | COM | 03027X100 |
| KBH | KB HOME | 7,906 | $318 | 0.1% | $38.30 | -9.0% | COM | 48666K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585 | $311 | 0.1% | $195.80 | -1.9% | COM | 502431109 |
| NOBL | PROSHARES TR | 3,387 | $309 | 0.1% | $90.46 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 2,491 | $306 | 0.1% | $125.51 | -7.0% | CL B | 654106103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,216 | $305 | 0.1% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,697 | $303 | 0.1% | $24.18 | — | COM | 293792107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,796 | $300 | 0.1% | $44.68 | — | INTL BUYBACK | 46138E644 |
| HEGD | LISTED FD TR | 16,504 | $290 | 0.1% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| PSEC | PROSPECT CAP CORP | 41,696 | $290 | 0.1% | $4.69 | +2.2% | COM | 74348T102 |
| XLE | SELECT SECTOR SPDR TR | 3,477 | $288 | 0.1% | $53.82 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 5,118 | $283 | 0.1% | $65.69 | — | VG TL INTL STK F | 921909768 |
| — | CBRE GBL REAL ESTATE INC FD | 53,100 | $282 | 0.1% | $5.73 | — | COM | 12504G100 |
| IJJ | ISHARES TR | 2,727 | $280 | 0.1% | $100.50 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 435 | $279 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,008 | $279 | 0.1% | $19.47 | -2.2% | COM | 7591EP100 |
| IJS | ISHARES TR | 2,948 | $276 | 0.1% | $89.60 | — | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 10,168 | $271 | 0.1% | $31.88 | -7.7% | COM | 316773100 |
| ABT | ABBOTT LABS | 2,647 | $268 | 0.1% | $101.82 | -1.8% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 8,319 | $267 | 0.1% | $33.97 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 3,539 | $267 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 3,038 | $267 | 0.1% | $106.57 | -23.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $262 | 0.0% | $585.19 | -4.5% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 5,470 | $262 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| IHAK | ISHARES TR | 7,085 | $258 | 0.0% | $43.11 | — | CYBERSECURITY | 46435U135 |
| QQQE | DIREXION SHS ETF TR | 3,549 | $257 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| DFAT | DIMENSIONAL ETF TRUST | 5,734 | $255 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 1,719 | $254 | 0.0% | $43.82 | +4.5% | COM | 931142103 |
| IDEV | ISHARES TR | 4,109 | $248 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 6,545 | $248 | 0.0% | $42.31 | -18.2% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,260 | $248 | 0.0% | $109.12 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 1,489 | $247 | 0.0% | $191.53 | -22.4% | COM | 87612E106 |
| NULG | NUSHARES ETF TR | 4,415 | $246 | 0.0% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $244 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,787 | $242 | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| IYE | ISHARES TR | 5,531 | $242 | 0.0% | $29.75 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 3,240 | $241 | 0.0% | $77.97 | -3.6% | COM | 126650100 |
| FEMY | FEMASYS INC | 221,719 | $241 | 0.0% | $3.05 | -62.4% | COM | 31447E105 |
| CRM | SALESFORCE INC | 1,203 | $240 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,308 | $237 | 0.0% | $37.48 | -3.2% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,159 | $237 | 0.0% | $224.10 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 6,433 | $236 | 0.0% | $52.25 | -29.8% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 2,430 | $234 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 3,984 | $232 | 0.0% | $224.42 | -73.4% | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,403 | $231 | 0.0% | $46.09 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRADED FD TR II | 6,184 | $228 | 0.0% | $36.42 | — | S&P500 MIN VAR | 46138E347 |
| PM | PHILIP MORRIS INTL INC | 2,334 | $227 | 0.0% | $85.46 | +1.7% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,410 | $223 | 0.0% | $22.44 | -65.1% | CL A | 69608A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,757 | $221 | 0.0% | $17.88 | — | COM | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 12,615 | $221 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,794 | $220 | 0.0% | $8.74 | — | INC OPPTY FD | 94987B105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,834 | $218 | 0.0% | $19.10 | — | KBW PREM YIELD | 46138E594 |
| CSX | CSX CORP | 7,186 | $215 | 0.0% | $28.74 | +2.5% | COM | 126408103 |
| SHOP | SHOPIFY INC | 4,478 | $215 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,230 | $212 | 0.0% | $162.74 | +0.4% | COMMON STOCK | 65336K103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $211 | 0.0% | $500.31 | -29.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,040 | $209 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,027 | $206 | 0.0% | $101.45 | — | DYNMC SOFTWARE | 46137V639 |
| GSLC | GOLDMAN SACHS ETF TR | 2,531 | $206 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| WDC | WESTERN DIGITAL CORP. | 5,415 | $204 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| AOR | ISHARES TR | 4,052 | $203 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| LDOS | LEIDOS HOLDINGS INC | 2,187 | $201 | 0.0% | $92.47 | +1.0% | COM | 525327102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,186 | $196 | 0.0% | $12.46 | — | COM | 01879R106 |
| — | BLACKROCK MULTI SECTOR INC T | 13,321 | $194 | 0.0% | $18.59 | — | COM | 09258A107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,789 | $191 | 0.0% | $18.27 | — | COM SBI | 40167F101 |
| — | FRANKLIN UNVL TR | 26,453 | $189 | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,860 | $181 | 0.0% | $10.08 | — | COM | 723653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,149 | $178 | 0.0% | $13.74 | +5.3% | COM | 42824C109 |
| KEY | KEYCORP | 13,374 | $167 | 0.0% | $15.74 | -8.8% | COM | 493267108 |
| — | PROSHARES TR | 12,742 | $155 | 0.0% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,659 | $146 | 0.0% | $11.86 | — | COM | 00302M106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 35,929 | $142 | 0.0% | $3.66 | 0.0% | COM | 59935V107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 48,168 | $128 | 0.0% | $4.28 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 34,944 | $124 | 0.0% | $4.51 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,098 | $123 | 0.0% | $10.63 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 12,722 | $122 | 0.0% | $11.84 | -18.1% | COM | 92556V106 |
| — | INVESCO SR INCOME TR | 31,225 | $115 | 0.0% | $4.45 | — | COM | 46131H107 |
| KGC | KINROSS GOLD CORP | 22,508 | $106 | 0.0% | $7.33 | -42.1% | COM | 496902404 |
| QS | QUANTUMSCAPE CORP | 12,910 | $106 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | UNITI GROUP INC | 27,500 | $98 | 0.0% | $3.55 | — | COM | 91325V108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,643 | $93 | 0.0% | $8.74 | — | COM | 09255P107 |
| LDI | LOANDEPOT INC | 53,119 | $86 | 0.0% | $2.07 | +1.3% | COM CL A | 53946R106 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,128 | $81 | 0.0% | $6.67 | — | COM | 003057106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $72 | 0.0% | $8.27 | — | COM | 09662E109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,050 | $67 | 0.0% | $6.50 | — | COM | 72369H106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,200 | $62 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| LOAN | MANHATTAN BRDG CAP INC | 23,451 | $23 | 0.0% | $1.07 | — | COM | 562803106 |
| — | AMYRIS INC | 10,000 | $14 | 0.0% | $1.36 | — | COM NEW | 03236M200 |