CIK: 0001649186 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $214,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,738 | $11,922 | 5.5% | $228.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 64,474 | $11,780 | 5.5% | $254.71 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,140 | $11,484 | 5.3% | $332.61 | — | UT SER 1 | 78467X109 |
| DIVO | AMPLIFY ETF TR | 10,516,970 | $10,997 | 5.1% | $1.99 | — | CWP ENHANCED DIV | 032108409 |
| ARKQ | ARK ETF TR | 182,708 | $10,297 | 4.8% | $46.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XSD | SPDR SER TR | 46,163 | $10,215 | 4.8% | $178.09 | — | S&P SEMICNDCTR | 78464A862 |
| IYK | ISHARES TR | 113,217 | $9,664 | 4.5% | $85.35 | — | US CONSM STAPLES | 464287812 |
| VUG | VANGUARD INDEX FDS | 28,402 | $8,037 | 3.7% | $254.30 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 354,139 | $7,225 | 3.4% | $37.15 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 100,951 | $5,534 | 2.6% | $67.88 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 34,436 | $4,967 | 2.3% | $141.01 | — | MSCI USA MMENTM | 46432F396 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,741,248 | $4,874 | 2.3% | $1.96 | — | CBOE VEST US EQT | 33740U786 |
| GLD | SPDR GOLD TR | 1,576,172 | $3,835 | 1.8% | $4.15 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 155,961 | $3,806 | 1.8% | $40.78 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 1,766,073 | $3,106 | 1.4% | $2.50 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,140 | $2,950 | 1.4% | $33.45 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,098,374 | $2,748 | 1.3% | $4.64 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,566 | $2,587 | 1.2% | $40.96 | — | S&P500 HDL VOL | 46138E362 |
| PALC | PACER FDS TR | 2,435,543 | $2,580 | 1.2% | $2.24 | — | LUNT LRGCP MULTI | 69374H816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,467,930 | $2,515 | 1.2% | $1.85 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,915 | $2,253 | 1.0% | $133.40 | — | S&P500 EQL WGT | 46137V357 |
| EWQ | ISHARES INC | 58,091 | $2,238 | 1.0% | $38.90 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 77,456 | $2,213 | 1.0% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 35,547 | $2,200 | 1.0% | $59.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EWU | ISHARES TR | 67,625 | $2,188 | 1.0% | $33.43 | — | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 33,933 | $2,151 | 1.0% | $61.14 | — | MSCI STH KOR ETF | 464286772 |
| BLV | VANGUARD BD INDEX FDS | 26,749 | $2,004 | 0.9% | $72.04 | — | LONG TERM BOND | 921937793 |
| — | PROSHARES TR | 1,721,512 | $1,949 | 0.9% | $6.27 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 359,159 | $1,849 | 0.9% | $170.88 | +0.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,729,050 | $1,804 | 0.8% | $1.63 | — | EQUITY PREMIUM | 46641Q332 |
| HYG | ISHARES TR | 23,022 | $1,728 | 0.8% | $71.66 | — | IBOXX HI YD ETF | 464288513 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,673,383 | $1,722 | 0.8% | $1.73 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 50,244 | $1,695 | 0.8% | $298.87 | +2.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,294,933 | $1,527 | 0.7% | $276.38 | +0.0% | COM | 437076102 |
| IDV | ISHARES TR | 1,458,147 | $1,527 | 0.7% | $1.05 | — | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,452,094 | $1,473 | 0.7% | $535.05 | +0.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,187,186 | $1,442 | 0.7% | $99.40 | +0.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 97,167 | $1,398 | 0.7% | $26.32 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 91,140 | $1,372 | 0.6% | $26.13 | — | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,282 | $1,278 | 0.6% | $77.27 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 149,758 | $1,270 | 0.6% | $14.68 | — | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,211,357 | $1,211 | 0.6% | $1.83 | — | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 15,454 | $1,192 | 0.6% | $31.32 | +5.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 949,461 | $1,149 | 0.5% | $143.32 | -0.1% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106,206 | $1,138 | 0.5% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 207,334 | $1,135 | 0.5% | $10.93 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 840,775 | $1,116 | 0.5% | $129.61 | +0.0% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 999,138 | $1,049 | 0.5% | $2.04 | — | S&P 500 GARP ETF | 46137V431 |
| FPE | FIRST TR EXCH TRADED FD III | 997,069 | $1,039 | 0.5% | $1.60 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 871,638 | $1,001 | 0.5% | $57.31 | +0.1% | COM | 191216100 |
| IJH | ISHARES TR | 5,226 | $958 | 0.4% | $244.11 | — | CORE S&P MCP ETF | 464287507 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 887,228 | $929 | 0.4% | $1.05 | — | FT CBOE VEST GLD | 33733E856 |
| VZ | VERIZON COMMUNICATIONS INC | 641,805 | $914 | 0.4% | $31.31 | -0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818,462 | $892 | 0.4% | $118.10 | -0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 583,761 | $868 | 0.4% | $141.16 | +0.1% | COM | 742718109 |
| MMM | 3M CO | 809,312 | $847 | 0.4% | $77.55 | 0.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 721,792 | $847 | 0.4% | $433.65 | +0.0% | COM | 666807102 |
| VWOB | VANGUARD WHITEHALL FDS | 12,941 | $806 | 0.4% | $68.41 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 16,915 | $802 | 0.4% | $50.97 | — | STRM INFPROIDX | 922020805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 749,475 | $780 | 0.4% | $1.04 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 98,818 | $740 | 0.3% | $114.86 | -0.6% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 692,624 | $735 | 0.3% | $167.75 | -0.0% | COM | 89417E109 |
| WMT | WALMART INC | 611,020 | $731 | 0.3% | $48.93 | +0.0% | COM | 931142103 |
| BA | BOEING CO | 608,717 | $730 | 0.3% | $207.72 | -0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 664,167 | $706 | 0.3% | $213.73 | +0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 627,994 | $674 | 0.3% | $175.58 | -0.0% | COM | 438516106 |
| DOW | DOW INC | 541,268 | $627 | 0.3% | $45.25 | 0.0% | COM | 260557103 |
| INTC | INTEL CORP | 587,122 | $626 | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| USMV | ISHARES TR | 130,153 | $588 | 0.3% | $4.52 | — | MSCI USA MIN VOL | 46429B697 |
| HYLB | DBX ETF TR | 39,739 | $560 | 0.3% | $27.30 | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 348,694 | $550 | 0.3% | $224.23 | +0.1% | COM CL A | 92826C839 |
| THLV | THOR LOW VOLATILITY ETF | 20,356 | $516 | 0.2% | $24.16 | — | LOW VOLATILITY | 885155101 |
| XLY | SELECT SECTOR SPDR TR | 502,696 | $513 | 0.2% | $1.82 | — | SBI CONS DISCR | 81369Y407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,549 | $480 | 0.2% | $16.20 | — | COM | 006212104 |
| VXUS | VANGUARD STAR FDS | 7,804 | $438 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 435,014 | $434 | 0.2% | $1.69 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 359,655 | $421 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 385,925 | $414 | 0.2% | $2.23 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 297,096 | $396 | 0.2% | $431.20 | +0.1% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 19,950 | $375 | 0.2% | $14.33 | +0.3% | COM | 04010L103 |
| SPYG | SPDR SER TR | 370,396 | $370 | 0.2% | $1.97 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 25,405 | $350 | 0.2% | $6.52 | +64.0% | COM | 345370860 |
| MRK | MERCK & CO INC | 175,925 | $349 | 0.2% | $103.74 | +0.7% | COM | 58933Y105 |
| ESGU | ISHARES TR | 3,538 | $345 | 0.2% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 326,215 | $329 | 0.2% | $70.06 | -0.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 54,976 | $323 | 0.2% | $213.59 | +0.0% | COM | 031162100 |
| SUSA | ISHARES TR | 3,430 | $321 | 0.1% | $93.65 | — | MSCI USA ESG SLC | 464288802 |
| VHT | VANGUARD WORLD FDS | 293,646 | $311 | 0.1% | $2.05 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 74,324 | $308 | 0.1% | $149.01 | -0.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 137,874 | $300 | 0.1% | $272.48 | +0.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 73,968 | $296 | 0.1% | $463.84 | +0.2% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 3,275 | $286 | 0.1% | $79.08 | +4.7% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 91,822 | $286 | 0.1% | $85.30 | -0.2% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 270,599 | $271 | 0.1% | $2.12 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 96,765 | $264 | 0.1% | $2.73 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 254,572 | $263 | 0.1% | $181.04 | -0.1% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 33,409 | $259 | 0.1% | $15.12 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 228,206 | $249 | 0.1% | $2.26 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 243,637 | $247 | 0.1% | $1.89 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 2,105 | $236 | 0.1% | $96.27 | +0.2% | COM | 74144T108 |
| GOOG | ALPHABET INC | 37,912 | $232 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 219,701 | $229 | 0.1% | $1.04 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 199,723 | $229 | 0.1% | $36.53 | +0.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 100,587 | $224 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 12,205 | $218 | 0.1% | $308.31 | -0.1% | COM | 38141G104 |
| TSLA | TESLA INC | 45,391 | $209 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 38,695 | $200 | 0.1% | $93.20 | -0.7% | COM | 254687106 |
| VIS | VANGUARD WORLD FDS | 199,364 | $199 | 0.1% | $1.00 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 63,516 | $197 | 0.1% | $133.78 | -0.1% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 189,545 | $190 | 0.1% | $1.00 | — | PORTFOLIO S&P500 | 78464A854 |
| XLC | SELECT SECTOR SPDR TR | 182,493 | $183 | 0.1% | $1.00 | — | COMMUNICATION | 81369Y852 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,637 | $170 | 0.1% | $1.74 | — | CBOE VEST US EQ | 33740F755 |
| IWF | ISHARES TR | 90,941 | $165 | 0.1% | $1.81 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 10,434 | $164 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,280 | $164 | 0.1% | $13.35 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 162,527 | $163 | 0.1% | $1.00 | — | US MID-CAP ETF | 808524508 |
| — | AVANGRID INC | 153,282 | $153 | 0.1% | $1.00 | — | COM | 05351W103 |
| XLI | SELECT SECTOR SPDR TR | 129,327 | $153 | 0.1% | $1.18 | — | SBI INT-INDS | 81369Y704 |
| FSTA | FIDELITY COVINGTON TRUST | 150,162 | $150 | 0.1% | $1.00 | — | CONSMR STAPLES | 316092303 |
| CARR | CARRIER GLOBAL CORPORATION | 149,727 | $150 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| IGIB | ISHARES TR | 15,743 | $142 | 0.1% | $9.03 | — | ISHS 5-10YR INVT | 464288638 |
| OTIS | OTIS WORLDWIDE CORP | 139,835 | $140 | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| PFFD | GLOBAL X FDS | 27,769 | $138 | 0.1% | $4.97 | — | US PFD ETF | 37954Y657 |
| LOW | LOWES COS INC | 132,728 | $136 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 17,455 | $132 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 28,272 | $132 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| VOX | VANGUARD WORLD FDS | 127,253 | $127 | 0.1% | $1.00 | — | COMM SRVC ETF | 92204A884 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,051 | $126 | 0.1% | $13.32 | — | PFD ETF | 46138E511 |
| VBK | VANGUARD INDEX FDS | 22,277 | $122 | 0.1% | $5.46 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,315 | $121 | 0.1% | $1.42 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,201 | $116 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 97,805 | $116 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 54,673 | $112 | 0.1% | $2.05 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 41,415 | $111 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| TIP | ISHARES TR | 107,728 | $108 | 0.1% | $1.00 | — | TIPS BD ETF | 464287176 |
| DIV | GLOBAL X FDS | 10,595 | $105 | 0.0% | $9.93 | — | GLOBX SUPDV US | 37950E291 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $102 | 0.0% | $11.48 | -43.2% | COM | 83406F102 |
| VAW | VANGUARD WORLD FDS | 100,993 | $101 | 0.0% | $1.00 | — | MATERIALS ETF | 92204A801 |
| EIX | EDISON INTL | 100,147 | $100 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| SPTM | SPDR SER TR | 92,976 | $93 | 0.0% | $1.00 | — | PORTFOLI S&P1500 | 78464A805 |
| HDV | ISHARES TR | 90,830 | $91 | 0.0% | $1.00 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 82,240 | $87 | 0.0% | $1.06 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 22,257 | $87 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| IJJ | ISHARES TR | 13,117 | $86 | 0.0% | $6.58 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,224 | $83 | 0.0% | $1.06 | — | VAN FTSE DEV MKT | 921943858 |
| FTEC | FIDELITY COVINGTON TRUST | 82,705 | $83 | 0.0% | $1.00 | — | MSCI INFO TECH I | 316092808 |
| IYF | ISHARES TR | 81,847 | $82 | 0.0% | $1.00 | — | U.S. FINLS ETF | 464287788 |
| GIS | GENERAL MLS INC | 11,226 | $80 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 65,779 | $75 | 0.0% | $1.14 | — | US DIVIDEND EQ | 808524797 |
| FENY | FIDELITY COVINGTON TRUST | 74,192 | $74 | 0.0% | $1.00 | — | MSCI ENERGY IDX | 316092402 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,052 | $72 | 0.0% | $1.00 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 62,481 | $71 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| IDU | ISHARES TR | 76,763 | $71 | 0.0% | $0.92 | — | U.S. UTILITS ETF | 464287697 |
| SLV | ISHARES SILVER TR | 13,307 | $70 | 0.0% | $5.28 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 27,219 | $70 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 69,531 | $70 | 0.0% | $1.00 | — | CBOE VEST FD DEP | 33740U703 |
| FDX | FEDEX CORP | 60,761 | $67 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| USIG | ISHARES TR | 55,493 | $65 | 0.0% | $1.17 | — | USD INV GRDE ETF | 464288620 |
| IYE | ISHARES TR | 64,260 | $64 | 0.0% | $1.00 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 47,143 | $63 | 0.0% | $1.34 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 61,525 | $63 | 0.0% | $1.02 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 62,570 | $63 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 10,837 | $61 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 59,751 | $60 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| IYJ | ISHARES TR | 59,701 | $60 | 0.0% | $1.00 | — | US INDUSTRIALS | 464287754 |
| IWS | ISHARES TR | 16,103 | $59 | 0.0% | $3.68 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 40,727 | $59 | 0.0% | $1.44 | — | ENERGY | 81369Y506 |
| TBF | PROSHARES TR | 56,583 | $57 | 0.0% | $1.00 | — | SHRT 20+YR TRE | 74347X849 |
| IYZ | ISHARES TR | 68,466 | $56 | 0.0% | $3.69 | — | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 33,236 | $55 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| USRT | ISHARES TR | 57,322 | $53 | 0.0% | $0.93 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 23,743 | $53 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 52,692 | $53 | 0.0% | $1.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 52,332 | $52 | 0.0% | $1.00 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 52,057 | $52 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 50,501 | $51 | 0.0% | $1.02 | — | SM CP VAL ETF | 922908611 |
| ES | EVERSOURCE ENERGY | 50,070 | $50 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| FMAT | FIDELITY COVINGTON TRUST | 50,028 | $50 | 0.0% | $1.00 | — | MSCI MATLS INDEX | 316092881 |
| PTBD | PACER FDS TR | 49,555 | $50 | 0.0% | $1.00 | — | TRENDPILOT US BD | 69374H642 |
| SCHB | SCHWAB STRATEGIC TR | 46,833 | $49 | 0.0% | $1.05 | — | US BRD MKT ETF | 808524102 |
| FUTY | FIDELITY COVINGTON TRUST | 48,962 | $49 | 0.0% | $1.00 | — | MSCI UTILS INDEX | 316092865 |
| MUB | ISHARES TR | 32,489 | $48 | 0.0% | $1.49 | — | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,241 | $46 | 0.0% | $1.00 | — | COM UNIT RP LP | 559080106 |
| SGOL | ABRDN GOLD ETF TRUST | 45,282 | $45 | 0.0% | $1.00 | — | PHYSCL GOLD SHS | 00326A104 |
| DHR | DANAHER CORPORATION | 40,664 | $45 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| FDIS | FIDELITY COVINGTON TRUST | 45,125 | $45 | 0.0% | $1.00 | — | MSCI CONSM DIS | 316092204 |
| SCHA | SCHWAB STRATEGIC TR | 33,772 | $43 | 0.0% | $1.28 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 41,889 | $43 | 0.0% | $1.02 | — | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,283 | $42 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| GE | GENERAL ELECTRIC CO | 26,520 | $42 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40,824 | $41 | 0.0% | $1.00 | — | S&P500 EQL DIS | 46137V381 |
| PEP | PEPSICO INC | 18,958 | $40 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,552 | $40 | 0.0% | $1.00 | — | FTSE SMCAP ETF | 922042718 |
| GOVT | ISHARES TR | 32,686 | $38 | 0.0% | $1.17 | — | US TREAS BD ETF | 46429B267 |
| BP | BP PLC | 30,671 | $38 | 0.0% | $1.23 | — | SPONSORED ADR | 055622104 |
| VLU | SPDR SER TR | 37,432 | $37 | 0.0% | $1.00 | — | SPDR S&P1500VL | 78464A128 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,183 | $37 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,774 | $37 | 0.0% | $1.00 | — | GLB EX US ETF | 922042676 |
| AEP | AMERICAN ELEC PWR CO INC | 36,543 | $37 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| IAGG | ISHARES TR | 36,179 | $36 | 0.0% | $1.00 | — | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 36,129 | $36 | 0.0% | $1.00 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 28,738 | $36 | 0.0% | $1.25 | — | SBI INT-UTILS | 81369Y886 |
| RCL | ROYAL CARIBBEAN GROUP | 34,649 | $35 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| SCHV | SCHWAB STRATEGIC TR | 33,746 | $34 | 0.0% | $1.00 | — | US LCAP VA ETF | 808524409 |
| SHYG | ISHARES TR | 33,740 | $34 | 0.0% | $1.00 | — | 0-5YR HI YL CP | 46434V407 |
| COWZ | PACER FDS TR | 33,222 | $33 | 0.0% | $1.00 | — | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 33,120 | $33 | 0.0% | $1.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VLO | VALERO ENERGY CORP | 32,023 | $32 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FDS | 31,887 | $32 | 0.0% | $1.00 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 13,539 | $30 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,857 | $30 | 0.0% | $1.00 | — | S&P500 EQL IND | 46137V324 |
| EMLC | VANECK ETF TRUST | 29,522 | $30 | 0.0% | $1.00 | — | JP MRGAN EM LOC | 92189H300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,431 | $29 | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| FREL | FIDELITY COVINGTON TRUST | 26,061 | $29 | 0.0% | $1.11 | — | MSCI RL EST ETF | 316092857 |
| RXI | ISHARES TR | 28,521 | $29 | 0.0% | $1.00 | — | GLB CNS DISC ETF | 464288745 |
| NFLX | NETFLIX INC | 20,278 | $27 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| STIP | ISHARES TR | 25,571 | $26 | 0.0% | $1.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| C | CITIGROUP INC | 24,152 | $25 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,122 | $25 | 0.0% | $1.00 | — | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 13,174 | $24 | 0.0% | $1.79 | — | RL EST SEL SEC | 81369Y860 |
| — | SPLUNK INC | 22,385 | $22 | 0.0% | $1.00 | — | COM | 848637104 |
| IVW | ISHARES TR | 22,272 | $22 | 0.0% | $1.00 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 21,431 | $21 | 0.0% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IXP | ISHARES TR | 21,197 | $21 | 0.0% | $1.00 | — | GBL COMM SVC ETF | 464287275 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,167 | $21 | 0.0% | $0.90 | — | S&P500 EQL REL | 46137V290 |
| UBER | UBER TECHNOLOGIES INC | 20,635 | $21 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| MAIN | MAIN STR CAP CORP | 20,335 | $20 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| QUAL | ISHARES TR | 20,163 | $20 | 0.0% | $1.00 | — | MSCI USA QLT FCT | 46432F339 |
| — | NORTHERN LTS FD TR IV | 14,456 | $20 | 0.0% | $1.36 | — | FORMULA FOLIOS | 66538H674 |
| BKH | BLACK HILLS CORP | 18,078 | $18 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| SPYV | SPDR SER TR | 17,369 | $17 | 0.0% | $1.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD WORLD FDS | 17,112 | $17 | 0.0% | $1.00 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,749 | $17 | 0.0% | $1.00 | — | S&P500 QUALITY | 46137V241 |
| BABA | ALIBABA GROUP HLDG LTD | 16,670 | $17 | 0.0% | $1.00 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 16,461 | $16 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,390 | $16 | 0.0% | $1.00 | — | S&P500 EQL MAT | 46137V316 |
| KHC | KRAFT HEINZ CO | 16,011 | $16 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| CRM | SALESFORCE INC | 12,901 | $16 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| — | NORTHERN LTS FD TR IV | 15,834 | $16 | 0.0% | $1.00 | — | FRMLAFLIO TACT | 66538H575 |
| GLW | CORNING INC | 14,036 | $15 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| — | NORTHERN LTS FD TR IV | 14,596 | $15 | 0.0% | $1.00 | — | FRMLAFOLIOS TATL | 66538H666 |
| QRVO | QORVO INC | 12,754 | $13 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| IJS | ISHARES TR | 11,607 | $12 | 0.0% | $1.05 | — | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 12,152 | $12 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,772 | $12 | 0.0% | $1.00 | — | S&P500 EQL ENR | 46137V365 |
| SPTI | SPDR SER TR | 11,572 | $12 | 0.0% | $1.00 | — | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INCORPORATED | 11,012 | $11 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| IJT | ISHARES TR | 10,918 | $11 | 0.0% | $1.00 | — | S&P SML 600 GWT | 464287887 |
| BHP | BHP GROUP LTD | 10,681 | $11 | 0.0% | $1.00 | — | SPONSORED ADS | 088606108 |
| FHLC | FIDELITY COVINGTON TRUST | 10,036 | $10 | 0.0% | $1.00 | — | MSCI HLTH CARE I | 316092600 |