CIK: 0001428793 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $507,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 688,271 | $30,917 | 6.1% | $44.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SERIES TRUST | 442,746 | $20,769 | 4.1% | $45.08 | — | PORTFOLIO LN TSR | 78464A664 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 300,806 | $17,573 | 3.5% | $54.60 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SERIES TRUST | 395,762 | $14,346 | 2.8% | $35.04 | — | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 55,486 | $13,738 | 2.7% | $183.57 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 222,197 | $12,174 | 2.4% | $54.41 | — | TCW OPPORTUNIS | 33740F805 |
| JSMD | JANUS DETROIT STR TR | 239,391 | $11,408 | 2.2% | $47.65 | — | HENDERSN SML ETF | 47103U209 |
| FDG | AMERICAN CENTY ETF TR | 207,768 | $11,406 | 2.2% | $54.90 | — | FOCUSED DYNAMIC | 025072810 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 189,258 | $11,225 | 2.2% | $59.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 30,233 | $11,029 | 2.2% | $22.07 | +240.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 322,038 | $9,893 | 2.0% | $30.64 | — | SHRT TRSRY ETF | 78468R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 311,251 | $9,437 | 1.9% | $31.84 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,880 | $9,017 | 1.8% | $112.84 | — | DJ INTERNT IDX | 33733E302 |
| BOND | PIMCO ETF TR | 75,966 | $8,477 | 1.7% | $107.82 | — | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 237,847 | $7,340 | 1.4% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| JSML | JANUS DETROIT STR TR | 158,677 | $7,277 | 1.4% | $45.86 | — | HENDERSN CAP ETF | 47103U100 |
| SPIB | SPDR SER TR | 194,658 | $7,111 | 1.4% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 2,573 | $7,098 | 1.4% | $58.19 | +107.6% | COM | 023135106 |
| FTSD | FRANKLIN ETF TR | 71,202 | $6,823 | 1.3% | $94.91 | — | LIBERTY SHRT ETF | 353506108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 218,803 | $6,534 | 1.3% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 113,414 | $6,239 | 1.2% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 108,160 | $5,590 | 1.1% | $51.51 | — | FST LOW OPPT ETF | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 26,915 | $5,439 | 1.1% | $141.42 | — | GROWTH ETF | 922908736 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 113,612 | $5,431 | 1.1% | $47.80 | — | MID CP GR ALPH | 33737M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,032 | $5,393 | 1.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES | 24,264 | $5,035 | 1.0% | $158.64 | — | S&P 500 GRWT ETF | 464287309 |
| QWLD | SPDR INDEX SHS FDS | 60,933 | $4,816 | 0.9% | $75.01 | — | MSCI WRLD STRGIC | 78463X418 |
| BNDX | VANGUARD CHARLOTTE DDS | 79,797 | $4,607 | 0.9% | $54.85 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 14,608 | $4,504 | 0.9% | $263.11 | — | UNIT SER 1 S&P | 78462F103 |
| IVV | ISHARES | 14,348 | $4,444 | 0.9% | $272.84 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 52,094 | $4,330 | 0.9% | $79.17 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 41,332 | $4,116 | 0.8% | $100.07 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SERIES TRUST | 72,693 | $3,910 | 0.8% | $54.24 | — | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 64,120 | $3,888 | 0.8% | $47.83 | — | USA MIN VOL ETF | 46429B697 |
| XSOE | WISDOMTREE TR | 119,383 | $3,571 | 0.7% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,899 | $3,566 | 0.7% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| FV | FIRST TR EXCHANGE TRADED FD | 109,167 | $3,512 | 0.7% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 27,016 | $3,450 | 0.7% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 57,469 | $3,448 | 0.7% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,768 | $3,350 | 0.7% | $132.13 | +38.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,544 | $3,228 | 0.6% | $75.63 | — | DIV APP ETF | 921908844 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,118 | $3,194 | 0.6% | $93.94 | — | S&P500 EQL UTL | 46137V274 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 165,776 | $3,054 | 0.6% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 54,157 | $3,000 | 0.6% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES | 26,836 | $2,904 | 0.6% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,865 | $2,829 | 0.6% | $161.87 | — | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,905 | $2,826 | 0.6% | $64.21 | — | SHS | 337345102 |
| QHY | WISDOMTREE TR | 54,453 | $2,651 | 0.5% | $48.68 | — | US HGH YLD CORP | 97717X172 |
| MSFT | MICROSOFT CORP | 13,008 | $2,647 | 0.5% | $49.88 | +246.9% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 45,509 | $2,584 | 0.5% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 57,132 | $2,578 | 0.5% | $48.15 | — | SENIOR LN FD | 33738D309 |
| BND | VANGUARD BD INDEX FD INC | 28,040 | $2,477 | 0.5% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FD INC | 21,659 | $2,418 | 0.5% | $93.30 | — | LONG TERM BOND | 921937793 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,573 | $2,299 | 0.5% | $67.45 | — | TECH ALPHADEX | 33734X176 |
| VTI | VANGUARD INDEX FDS | 14,657 | $2,294 | 0.5% | $113.21 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,191 | $2,294 | 0.5% | $52.14 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 24,336 | $2,268 | 0.4% | $83.72 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES | 19,054 | $2,252 | 0.4% | $109.73 | — | CORE TOTUSBD ETF | 464287226 |
| DLN | WISDOMTREE TR | 22,561 | $2,095 | 0.4% | $80.93 | — | US LARGECAP DIVD | 97717W307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,118 | $2,088 | 0.4% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 44,275 | $2,029 | 0.4% | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES | 9,029 | $2,023 | 0.4% | $219.71 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES | 11,788 | $1,932 | 0.4% | $145.63 | — | TREAS INDEX FD | 464287432 |
| IYY | ISHARES TR | 12,234 | $1,873 | 0.4% | $121.05 | — | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 6,596 | $1,869 | 0.4% | $233.21 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 25,120 | $1,806 | 0.4% | $58.66 | — | CORE RUSSELL GRW | 464287671 |
| VB | VANGUARD INDEX FDS | 12,052 | $1,756 | 0.3% | $136.11 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,908 | $1,739 | 0.3% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,768 | $1,696 | 0.3% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,719 | $1,688 | 0.3% | $28.01 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,353 | $1,638 | 0.3% | $248.63 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PROD PARTNERS L | 85,163 | $1,547 | 0.3% | $18.17 | — | COM | 293792107 |
| IYLD | ISHARES TR | 69,244 | $1,537 | 0.3% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| V | VISA INC | 7,897 | $1,525 | 0.3% | $89.80 | +95.5% | COM CL A | 92826C839 |
| T | AT&T INC | 49,574 | $1,499 | 0.3% | $14.06 | +10.2% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 51,590 | $1,495 | 0.3% | $30.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES | 8,289 | $1,493 | 0.3% | $135.77 | — | RUSSELL 3000 | 464287689 |
| — | WISDOMTREE TR | 56,195 | $1,412 | 0.3% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 33,676 | $1,394 | 0.3% | $50.58 | — | S&P MIDCP LOW | 46138E198 |
| SPMD | SPDR SER TR | 44,119 | $1,379 | 0.3% | $31.26 | — | PORTFOLIO S&P400 | 78464A847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,014 | $1,377 | 0.3% | $35.43 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES GOLD TRUST | 79,957 | $1,358 | 0.3% | $15.91 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,233 | $1,344 | 0.3% | $129.86 | — | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SERIES TRUST | 34,844 | $1,316 | 0.3% | $36.02 | — | PORTFOLIO TL STK | 78464A805 |
| GOOG | ALPHABET INC | 902 | $1,275 | 0.3% | $42.22 | +58.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,475 | $1,252 | 0.2% | $65.79 | +54.3% | COM | 742718109 |
| SJB | PROSHARES TR | 59,221 | $1,238 | 0.2% | $21.93 | — | SHRT HGH YIELD | 74347R131 |
| JNJ | JOHNSON & JOHNSON | 8,797 | $1,237 | 0.2% | $93.57 | +32.8% | COM | 478160104 |
| IJR | ISHARES | 17,944 | $1,225 | 0.2% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| RWM | PROSHARES TR | 33,769 | $1,222 | 0.2% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| EUSA | ISHARES | 20,491 | $1,173 | 0.2% | $50.40 | — | MSCI EQUAL WEITE | 464286681 |
| VZ | VERIZON | 21,003 | $1,158 | 0.2% | $33.00 | +23.5% | COM | 92343V104 |
| GOVT | ISHARES TR | 41,229 | $1,154 | 0.2% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| WMT | WAL-MART STORES INC | 9,519 | $1,140 | 0.2% | $23.50 | +62.0% | COM | 931142103 |
| NVDA | NVIDIA CORP | 2,918 | $1,109 | 0.2% | $5.11 | +57.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,378 | $1,097 | 0.2% | $137.72 | +45.0% | COM | 437076102 |
| LMT | LOCKWOOD MARTIN CORP | 2,960 | $1,080 | 0.2% | $243.76 | +32.8% | COM | 539830109 |
| DGRO | ISHARES TR | 28,634 | $1,077 | 0.2% | $34.01 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 20,558 | $1,074 | 0.2% | $60.76 | — | CORE RUSSELL VAL | 464287663 |
| VGT | VANGUARD WORLD FDS | 3,817 | $1,064 | 0.2% | $156.87 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 22,528 | $1,025 | 0.2% | $43.46 | — | US QTLY DIV GRT | 97717X669 |
| WEC | WEC ENERGY GROUP INC | 11,471 | $1,005 | 0.2% | $44.15 | +70.1% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 22,117 | $989 | 0.2% | $50.43 | -31.0% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 17,068 | $975 | 0.2% | $53.62 | — | TOTAL RETURN | 46090A804 |
| BA | BOEING CO | 5,067 | $929 | 0.2% | $172.97 | -11.1% | COM | 097023105 |
| LQD | ISHARES | 6,757 | $909 | 0.2% | $126.68 | — | IBOXX INV CPBD | 464287242 |
| LLY | LILLY ELI & CO | 5,522 | $907 | 0.2% | $74.03 | +94.4% | COM | 532457108 |
| TFI | SPDR SER TR | 17,319 | $895 | 0.2% | $49.55 | — | NUVN BRCLY MUNI | 78468R721 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 16,686 | $829 | 0.2% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| TPHD | TIMOTHY PLAN | 37,832 | $828 | 0.2% | $23.85 | — | HIG DV STK ETF | 887432326 |
| MTUM | ISHARES TR | 6,176 | $809 | 0.2% | $101.30 | — | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 6,919 | $798 | 0.2% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,883 | $794 | 0.2% | $24.35 | +7.3% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 6,964 | $777 | 0.2% | $103.25 | +4.5% | COM DISNEY | 254687106 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 19,659 | $774 | 0.2% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| MGV | VANGUARD WORLD FD | 10,504 | $769 | 0.2% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,119 | $748 | 0.1% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| HUSV | FIRST TR EXCH TRADED FD III | 29,052 | $739 | 0.1% | $27.82 | — | HORIZON DMST ETF | 33739P889 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 14,419 | $738 | 0.1% | $54.32 | — | S&P 500 REVENUE | 46138G698 |
| IYW | ISHARES TR | 2,683 | $724 | 0.1% | $191.15 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 4,947 | $707 | 0.1% | $113.42 | — | LARGE CAP ETF | 922908637 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 21,191 | $698 | 0.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| BX | BLACKSTONE GROUP INC | 12,246 | $694 | 0.1% | $42.12 | +3.2% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 2,943 | $694 | 0.1% | $122.79 | +56.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 8,690 | $682 | 0.1% | $86.49 | — | REIT ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,985 | $678 | 0.1% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| MORT | VANECK VECTORS ETF TR | 50,117 | $675 | 0.1% | $18.57 | — | MTG REIT INCOME | 92189F452 |
| MRK | MERCK & CO INC NEW | 8,682 | $671 | 0.1% | $46.80 | +34.3% | COM | 58933Y105 |
| IEF | ISHARES | 5,443 | $663 | 0.1% | $110.63 | — | 7-10 YR TRS BD | 464287440 |
| — | PROSHARES TR | 29,451 | $659 | 0.1% | $22.38 | — | SHORT S&P 500 NE | 74347B425 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 47,680 | $653 | 0.1% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| IEFA | ISHARES TR | 10,987 | $628 | 0.1% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 10,385 | $621 | 0.1% | $38.47 | +38.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $616 | 0.1% | $75.40 | +179.2% | COM | 03027X100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,050 | $607 | 0.1% | $177.21 | — | S&P500 EQL TEC | 46137V282 |
| VXUS | VANGUARD STAR FD | 12,321 | $606 | 0.1% | $48.85 | — | VG TL INTL STK F | 921909768 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,724 | $605 | 0.1% | $196.47 | — | S&P500 EQL HLT | 46137V332 |
| ISTB | ISHARES TR | 11,532 | $594 | 0.1% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 17,694 | $592 | 0.1% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 1,952 | $577 | 0.1% | $213.20 | +28.2% | CL A | 57636Q104 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,710 | $577 | 0.1% | $26.42 | — | NATL AMT MUNI | 46138E537 |
| ESGU | ISHARES TR | 8,240 | $577 | 0.1% | $62.82 | — | ESG MSCI USA ETF | 46435G425 |
| PFE | PFIZER INC | 17,553 | $574 | 0.1% | $21.25 | +22.3% | COM | 717081103 |
| IDU | ISHARES TR | 4,076 | $572 | 0.1% | $140.25 | — | U.S. UTILITS ETF | 464287697 |
| SDY | SPDR SERIES TRUST | 6,250 | $570 | 0.1% | $94.10 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES | 15,909 | $551 | 0.1% | $37.40 | — | US PFD STK IDX | 464288687 |
| — | DASEKE INC | 140,000 | $550 | 0.1% | $3.66 | — | COM | 23753F107 |
| — | FS KKR CAP CORP II | 42,141 | $543 | 0.1% | $12.89 | — | COM | 35952V303 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,851 | $540 | 0.1% | $71.09 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 5,211 | $534 | 0.1% | $98.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | FACEBOOK INC | 2,335 | $530 | 0.1% | $145.18 | +42.8% | CL A | 30303M102 |
| TLH | ISHARES TR | 3,116 | $522 | 0.1% | $148.40 | — | 10-20 YR TRS ETF | 464288653 |
| IYH | ISHARES TR | 2,378 | $513 | 0.1% | $190.61 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 3,835 | $507 | 0.1% | $79.63 | +39.1% | COM | 713448108 |
| — | AMERICAN FIN TR INC | 25,907 | $506 | 0.1% | $14.16 | — | COM CLASS A | 02607T109 |
| TPLC | TIMOTHY PLAN | 19,833 | $492 | 0.1% | $24.96 | — | US LRG CAP COR | 887432359 |
| JPM | JP MORGAN CHASE & CO | 5,221 | $491 | 0.1% | $64.98 | +25.8% | COM | 46625H100 |
| ACWV | ISHARES | 5,555 | $487 | 0.1% | $85.77 | — | MIN VOL GBL ETF | 464286525 |
| VXF | VANGUARD INDEX FDS | 4,116 | $487 | 0.1% | $101.69 | — | EXTEND MKT ETF | 922908652 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,966 | $483 | 0.1% | $37.25 | — | S&P500 EQL FIN | 46137V340 |
| ABBV | ABBVIE INC | 4,753 | $467 | 0.1% | $48.16 | +46.4% | COM | 00287Y109 |
| SRVR | PACER FDS TR | 13,088 | $465 | 0.1% | $35.53 | — | BNCHMRK INFRA | 69374H741 |
| SBUX | STARBUCKS CORP | 6,244 | $460 | 0.1% | $45.85 | +44.7% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 1,173 | $459 | 0.1% | $254.17 | — | NDQ CP IDX TRK | 315912808 |
| MO | ALTRIA GROUP INC | 11,435 | $449 | 0.1% | $26.21 | -4.8% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 15,938 | $447 | 0.1% | $37.62 | -34.2% | COM NEW | 247361702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,304 | $445 | 0.1% | $25.72 | — | TCW UNCONSTRAI | 33740F888 |
| IBM | INTL BUSINESS MACH | 3,679 | $444 | 0.1% | $104.36 | -12.4% | COM | 459200101 |
| QQQE | DIREXION SHS ETF TR | 7,429 | $442 | 0.1% | $45.73 | — | NAS100 EQL WGT | 25459Y207 |
| USIG | ISHARES TR | 7,280 | $440 | 0.1% | $57.19 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $436 | 0.1% | $226.71 | +23.1% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 7,810 | $434 | 0.1% | $54.94 | — | INTER MUN BD ACT | 72201R866 |
| MCD | MCDONALDS CORP | 2,297 | $424 | 0.1% | $95.04 | +69.4% | COM | 580135101 |
| ITA | ISHARES TR | 2,540 | $418 | 0.1% | $195.29 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 7,594 | $415 | 0.1% | $54.65 | — | SH TR CRPORT ETF | 464288646 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,583 | $413 | 0.1% | $35.09 | — | EUROPE ALPHADEX | 33737J117 |
| NFLX | NETFLIX INC | 899 | $409 | 0.1% | $35.75 | +19.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,668 | $397 | 0.1% | $80.55 | +57.6% | COM | 053015103 |
| HEFA | ISHARES TR | 14,399 | $397 | 0.1% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA COMPANY | 8,872 | $396 | 0.1% | $32.68 | +18.5% | COM | 191216100 |
| FISV | FISERV INC | 4,048 | $395 | 0.1% | $88.20 | +14.2% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 3,729 | $390 | 0.1% | $67.51 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 8,324 | $388 | 0.1% | $29.99 | +23.4% | COM | 17275R102 |
| MBB | ISHARES TR | 3,493 | $387 | 0.1% | $107.43 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 3,038 | $386 | 0.1% | $91.40 | +8.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,325 | $386 | 0.1% | $75.05 | -7.0% | COM | 166764100 |
| SMDV | PROSHARES TR | 7,920 | $384 | 0.1% | $53.90 | — | RUSS 2000 DIVD | 74347B698 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,906 | $381 | 0.1% | $76.87 | 0.0% | COM | 681116109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,851 | $379 | 0.1% | $25.52 | — | FINLS ALPHADEX | 33734X135 |
| EFG | ISHARES TR | 4,521 | $376 | 0.1% | $83.17 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 13,217 | $375 | 0.1% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $370 | 0.1% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $358 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| DUK | DUKE ENERGY CORP NEW | 4,439 | $355 | 0.1% | $54.47 | +24.1% | COM NEW | 26441C204 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,611 | $354 | 0.1% | $133.97 | — | S&P500 EQL STP | 46137V373 |
| SHOP | SHOPIFY INC | 366 | $347 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 2,553 | $345 | 0.1% | $91.29 | +13.2% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 4,319 | $344 | 0.1% | $57.94 | +15.0% | COM | 025537101 |
| C | CITIGROUP INC | 6,603 | $337 | 0.1% | $52.23 | -25.9% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,155 | $334 | 0.1% | $89.50 | +2.9% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 2,012 | $330 | 0.1% | $136.19 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES | 4,022 | $328 | 0.1% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK OF AMERICA | 13,577 | $322 | 0.1% | $14.49 | +41.9% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 2,527 | $320 | 0.1% | $95.86 | +10.8% | COM | 149123101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,511 | $318 | 0.1% | $37.02 | — | DJ INDL AVG DV | 46137V605 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 11,417 | $315 | 0.1% | $33.61 | — | S&P INTL LOW | 46138E230 |
| SPSM | SPDR SER TR | 11,851 | $315 | 0.1% | $26.58 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 5,656 | $313 | 0.1% | $46.15 | +6.1% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 5,194 | $312 | 0.1% | $53.85 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES | 1,749 | $311 | 0.1% | $180.24 | — | CORE S&P MCP ETF | 464287507 |
| IHF | ISHARES TR | 1,605 | $310 | 0.1% | $131.60 | — | US HLTHCR PR ETF | 464288828 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,036 | $309 | 0.1% | $76.56 | — | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 13,007 | $301 | 0.1% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,065 | $293 | 0.1% | $20.26 | — | BUYWRIT INCM ETF | 33738R308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,076 | $293 | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| — | COLUMBIA PPTY TR INC | 22,089 | $290 | 0.1% | $24.03 | — | COM NEW | 198287203 |
| SCHD | SCHWAB STRATEGIC TR | 5,454 | $282 | 0.1% | $47.90 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 3,446 | $280 | 0.1% | $80.15 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MOTOR CO DEL | 45,492 | $277 | 0.1% | $5.90 | -28.7% | COM PAR $0.01 | 345370860 |
| JNK | SPDR SER TR | 2,720 | $275 | 0.1% | $108.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $274 | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| CWB | SPDR SERIES TRUST | 4,479 | $271 | 0.1% | $51.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 251 | $271 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,506 | $270 | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $267 | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| GOOGL | ALPHABET INC | 187 | $265 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $264 | 0.1% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 5,480 | $261 | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 1,661 | $261 | 0.1% | $144.97 | -7.4% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 4,130 | $258 | 0.1% | $43.78 | +20.6% | COM | 98389B100 |
| TGT | TARGET CORP | 2,137 | $256 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 2,371 | $254 | 0.1% | $120.04 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 3,632 | $253 | 0.0% | $14.52 | +41.2% | COM | 126408103 |
| ESGE | ISHARES INC | 7,850 | $252 | 0.0% | $32.10 | — | ESG MSCI EM ETF | 46434G863 |
| FICO | FAIT ISAAC CORP | 598 | $250 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | ETF MANAGERS TR | 5,219 | $246 | 0.0% | $35.71 | — | BLUESTAR ISRAEL | 26924G870 |
| BIL | SPDR SER TR | 2,650 | $243 | 0.0% | $91.70 | — | SPDR BLOOMBERG | 78468R663 |
| DLTR | DOLLAR TREE INC | 2,621 | $243 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,428 | $238 | 0.0% | $68.50 | — | JPMORGAN DIVER | 46641Q407 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 6,983 | $236 | 0.0% | $47.93 | — | S&P SMLCP LOW | 46138G102 |
| CMI | CUMMINS INC | 1,359 | $235 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 1,407 | $235 | 0.0% | $136.51 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 4,660 | $231 | 0.0% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| VLO | VALERO ENERGY CORP | 3,867 | $227 | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| SHM | SPDR SER TR | 4,530 | $226 | 0.0% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M CO | 1,439 | $225 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| — | DRAFTKINGS INC | 6,731 | $224 | 0.0% | $33.28 | — | COM CL A | 26142R104 |
| NSC | NORFOLK SOUTHERN CORP | 1,272 | $223 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| IXUS | ISHARES TR | 4,068 | $222 | 0.0% | $54.57 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 5,184 | $222 | 0.0% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| AOM | ISHARES TR | 5,554 | $221 | 0.0% | $38.50 | — | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 2,006 | $219 | 0.0% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 3,877 | $218 | 0.0% | $56.23 | — | NUVEEN BBG BRCLY | 78464A284 |
| ILCG | ISHARES TR | 921 | $216 | 0.0% | $234.53 | — | MRNGSTR LG-CP GR | 464287119 |
| MPC | MARATHON PETE CORP | 5,783 | $216 | 0.0% | $45.66 | -40.5% | COM | 56585A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,578 | $216 | 0.0% | $83.79 | — | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 3,238 | $214 | 0.0% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| ITB | ISHARES TR | 4,858 | $214 | 0.0% | $44.05 | — | US HOME CONS ETF | 464288752 |
| RWO | SPDR INDEX SHS FDS | 5,345 | $209 | 0.0% | $39.10 | — | DJ GLB RL ES ETF | 78463X749 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,620 | $208 | 0.0% | $21.62 | — | SCHRDRS TAX BD | 41653L404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,642 | $207 | 0.0% | $56.84 | — | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,518 | $204 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| DFE | WISDOMTREE TR | 4,129 | $204 | 0.0% | $49.41 | — | EUROPE SMCP DV | 97717W869 |
| LUV | SOUTHWEST AIRLS CO | 5,963 | $204 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| BIBL | NORTHERN LTS FD TR IV | 6,652 | $203 | 0.0% | $30.52 | — | INSPIRE 100ETF | 66538H534 |
| HRL | HORMEL FOODS CORP | 4,205 | $203 | 0.0% | $36.43 | +12.0% | COM | 440452100 |
| SO | SOUTHERN CO | 3,897 | $202 | 0.0% | $31.89 | +40.4% | COM | 842587107 |
| WPC | WP CAREY INC | 2,988 | $202 | 0.0% | $67.60 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 2,911 | $200 | 0.0% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| HOMB | HOME BANCSHARES INC | 12,517 | $193 | 0.0% | $21.51 | -34.7% | COM | 436893200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,703 | $192 | 0.0% | $17.94 | — | DJ GLBL DIVID | 33734X200 |
| — | WORLD GOLD TR | 10,298 | $183 | 0.0% | $12.96 | — | SPDR GLD MINIS | 98149E204 |
| — | GENERAL ELECTRIC CO | 21,844 | $149 | 0.0% | $14.97 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 21,872 | $143 | 0.0% | $8.10 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,533 | $131 | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,280 | $128 | 0.0% | $9.61 | — | COMMON SHS | 33735T109 |
| KEY | KEYCORP | 10,074 | $123 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| RVNU | DBX ETF TR | 7,967 | $115 | 0.0% | $14.43 | — | XTRACK MUN INFRA | 233051705 |
| — | UNITED STATES STL CORP NEW | 11,843 | $86 | 0.0% | $6.33 | — | COM | 912909108 |
| — | MARATHON OIL CORP | 11,798 | $72 | 0.0% | $3.51 | — | COM | 565849106 |
| TWI | TITAN INTL INC ILL | 20,371 | $30 | 0.0% | $1.34 | 0.0% | COM | 88830M102 |
| CLSK | CLEANSPARK INC | 10,001 | $26 | 0.0% | $1.89 | 0.0% | COM NEW | 18452B209 |
| — | HI CRUSH INC | 10,740 | $2 | 0.0% | $0.28 | — | COM | 428337109 |