Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 27, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,403 | $9.607M | 5.9% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| LOW | LOWES COS INC | 46,663 | $7.49M | 4.6% | $160.51 * | $148.05 | -1.1% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,959 | $5.761M | 3.6% | $60.04 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 21,936 | $4.879M | 3.0% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,651 | $4.022M | 2.5% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| KO | COCA COLA CO | 71,482 | $3.92M | 2.4% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 10,386 | $3.883M | 2.4% | $373.87 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,274 | $3.183M | 2.0% | $87.75 | $81.96 | +7.1% | DWA MOMENTUM | 46137V837 |
| NSC | NORFOLK SOUTHN CORP | 12,093 | $2.873M | 1.8% | $237.58 * | $204.73 | +4.6% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,282 | $2.819M | 1.7% | $212.24 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| CBSH | COMMERCE BANCSHARES INC | 42,197 | $2.772M | 1.7% | $65.69 * | $46.53 | +6.6% | COM | 200525103 |
| SO | SOUTHERN CO | 43,392 | $2.666M | 1.6% | $61.44 * | $49.52 | +2.7% | COM | 842587107 |
| CSX | CSX CORP | 29,030 | $2.634M | 1.6% | $90.73 * | $26.81 | +5.5% | COM | 126408103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,883 | $2.469M | 1.5% | $138.06 | $127.78 | +8.1% | SHS | 337345102 |
| LLY | LILLY ELI & CO | 13,955 | $2.356M | 1.5% | $168.83 * | $141.36 | +13.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 27,426 | $2.316M | 1.4% | $84.45 * | $65.02 | +5.0% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,224 | $2.15M | 1.3% | $111.84 | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| MCK | MCKESSON CORP | 12,328 | $2.144M | 1.3% | $173.91 * | $161.42 | +4.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,373 | $2.137M | 1.3% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 155,928 | $2.132M | 1.3% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| WMT | WALMART INC | 13,266 | $1.912M | 1.2% | $144.13 * | $45.24 | -0.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,023 | $1.892M | 1.2% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 15,501 | $1.758M | 1.1% | $113.41 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,140 | $1.746M | 1.1% | $62.05 * | $50.03 | +1.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 54,614 | $1.655M | 1.0% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,150 | $1.564M | 1.0% | $376.87 * | $347.39 | +2.6% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 29,691 | $1.533M | 0.9% | $51.63 * | $41.95 | +3.5% | COM | 31847R102 |
| INTC | INTEL CORP | 30,483 | $1.519M | 0.9% | $49.83 * | $44.02 | +2.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,604 | $1.488M | 0.9% | $265.52 * | $242.47 | -3.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 33,005 | $1.477M | 0.9% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 35,484 | $1.463M | 0.9% | $41.23 * | $30.36 | +11.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,056 | $1.343M | 0.8% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 26,661 | $1.278M | 0.8% | $47.94 * | $35.66 | +6.3% | COM | 89832Q109 |
| PFE | PFIZER INC | 34,353 | $1.265M | 0.8% | $36.82 * | $28.63 | +0.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 5,618 | $1.261M | 0.8% | $224.46 * | $199.71 | -2.9% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 9,633 | $1.252M | 0.8% | $129.97 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 17,422 | $1.175M | 0.7% | $67.44 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 21,160 | $1.174M | 0.7% | $55.48 * | $39.03 | +8.3% | COM | 260557103 |
| CUBE | CUBESMART | 34,670 | $1.165M | 0.7% | $33.60 | $33.60 | — | COM | 229663109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,462 | $1.142M | 0.7% | $65.40 | $59.57 | +9.8% | MID CP GR ALPH | 33737M102 |
| DUK | DUKE ENERGY CORP NEW | 12,346 | $1.13M | 0.7% | $91.53 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,485 | $1.128M | 0.7% | $50.17 | $46.27 | +8.5% | INDLS PROD DUR | 33734X150 |
| PM | PHILIP MORRIS INTL INC | 13,538 | $1.121M | 0.7% | $82.80 * | $60.35 | +7.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 8,040 | $1.119M | 0.7% | $139.18 * | $123.16 | -0.3% | COM | 742718109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,482 | $1.11M | 0.7% | $96.67 | $90.18 | +7.2% | COM SHS | 33735K108 |
| T | AT&T INC | 38,215 | $1.099M | 0.7% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 6,657 | $1.093M | 0.7% | $164.19 * | $134.60 | +5.8% | COM | 882508104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,702 | $1.092M | 0.7% | $61.69 | $54.35 | +13.5% | SML CP GRW ALP | 33737M300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,200 | $1.08M | 0.7% | $30.68 | $30.51 | +0.5% | COM | 28414H103 |
| MRK | MERCK & CO. INC | 12,869 | $1.053M | 0.7% | $81.82 * | $64.85 | +2.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 308 | $1.003M | 0.6% | $3256.49 * | $159.58 | +2.0% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,261 | $997K | 0.6% | $159.24 * | $127.80 | -1.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 4,685 | $976K | 0.6% | $208.32 * | $178.06 | +4.6% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,215 | $968K | 0.6% | $56.23 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 5,310 | $962K | 0.6% | $181.17 * | $140.23 | +26.2% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 88,620 | $957K | 0.6% | $10.80 | $10.80 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $952K | 0.6% | $50.31 * | $32.91 | +18.4% | COM | 534187109 |
| MMM | 3M CO | 5,286 | $924K | 0.6% | $174.80 * | $117.52 | +3.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 29,717 | $876K | 0.5% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 4,168 | $865K | 0.5% | $207.53 * | $188.09 | +6.9% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 3,612 | $846K | 0.5% | $234.22 | $206.72 | +13.0% | COM | 70450Y103 |
| BIGGQ | BIG LOTS INC | 19,059 | $818K | 0.5% | $42.92 * | $43.89 | -11.2% | COM | 089302103 |
| ABT | ABBOTT LABS | 7,445 | $815K | 0.5% | $109.47 * | $99.26 | +0.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 19,519 | $800K | 0.5% | $40.99 * | $26.69 | +4.0% | COM | 02209S103 |
| — | BLACKROCK INC | 1,106 | $798K | 0.5% | $721.52 | $721.52 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 455 | $797K | 0.5% | $1751.65 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,531 | $740K | 0.5% | $39.93 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 3,440 | $732K | 0.5% | $212.79 * | $163.73 | +10.6% | COM | 438516106 |
| IWF | ISHARES TR | 2,970 | $716K | 0.4% | $241.08 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,264 | $706K | 0.4% | $165.57 * | $155.43 | +1.8% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 22,014 | $704K | 0.4% | $31.98 * | $21.70 | +6.1% | COM | 29250N105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,686 | $699K | 0.4% | $72.17 | $67.51 | +6.8% | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $686K | 0.4% | $49.48 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| TJX | TJX COS INC NEW | 9,650 | $659K | 0.4% | $68.29 * | $56.47 | +12.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 5,483 | $647K | 0.4% | $118.00 * | $107.44 | +1.5% | COM | 94106L109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,657 | $644K | 0.4% | $50.88 | $46.89 | +8.5% | CONSUMR DISCRE | 33734X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,273 | $563K | 0.3% | $247.69 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 9,631 | $563K | 0.3% | $58.46 * | $50.13 | +2.8% | CL A | 609207105 |
| PRK | PARK NATL CORP | 5,300 | $557K | 0.3% | $105.09 | $98.20 | +6.9% | COM | 700658107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $550K | 0.3% | $35.08 | $33.82 | +3.7% | SHS | 33734H106 |
| ISCG | ISHARES TR | 1,800 | $546K | 0.3% | $303.33 * | $45.32 | +11.6% | MRGSTR SM CP GR | 464288604 |
| TGT | TARGET CORP | 3,061 | $540K | 0.3% | $176.41 * | $144.87 | +6.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,964 | $532K | 0.3% | $107.17 * | $78.94 | +11.7% | COM | 00287Y109 |
| IMCG | ISHARES TR | 1,388 | $531K | 0.3% | $382.56 * | $59.01 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| ROK | ROCKWELL AUTOMATION INC | 2,046 | $513K | 0.3% | $250.73 * | $224.01 | +2.8% | COM | 773903109 |
| IWV | ISHARES TR | 2,280 | $510K | 0.3% | $223.68 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 2,851 | $509K | 0.3% | $178.53 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,703 | $507K | 0.3% | $107.80 | $101.72 | +6.0% | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 7,071 | $495K | 0.3% | $70.00 * | $47.97 | +19.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 3,874 | $468K | 0.3% | $120.81 * | $103.86 | +9.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $465K | 0.3% | $354.96 * | $318.96 | -3.0% | COM | 539830109 |
| CHWY | CHEWY INC | 5,050 | $454K | 0.3% | $89.90 | $72.93 | +23.3% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,571 | $449K | 0.3% | $125.74 * | $93.41 | +4.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,045 | $439K | 0.3% | $214.67 * | $193.25 | -0.9% | COM | 580135101 |
| — | KIMBALL INTL INC | 35,182 | $420K | 0.3% | $11.94 | $11.94 | — | CL B | 494274103 |
| EMR | EMERSON ELEC CO | 4,961 | $399K | 0.2% | $80.43 * | $66.82 | +8.4% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,588 | $397K | 0.2% | $153.40 * | $139.36 | -0.2% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 2,310 | $389K | 0.2% | $168.40 * | $136.91 | +0.1% | CL B | 911312106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,882 | $378K | 0.2% | $54.93 | $51.70 | +6.2% | COM SHS | 33735J101 |
| KRP | KIMBELL RTY PARTNERS LP | 47,851 | $378K | 0.2% | $7.90 | $7.90 | — | UNIT | 49435R102 |
| FDX | FEDEX CORP | 1,455 | $378K | 0.2% | $259.79 * | $251.15 | -6.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $372K | 0.2% | $350.61 * | $308.19 | +4.9% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 3,964 | $368K | 0.2% | $92.84 | $92.84 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 788 | $345K | 0.2% | $437.82 * | $34.82 | +13.1% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $338K | 0.2% | $29.60 | $28.26 | +4.7% | SHS | 336917109 |
| MSTR | MICROSTRATEGY INC | 868 | $337K | 0.2% | $388.25 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 2,199 | $335K | 0.2% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| AMGN | AMGEN INC | 1,441 | $331K | 0.2% | $229.70 * | $196.32 | +0.1% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 3,105 | $330K | 0.2% | $106.28 | $115.52 | -7.9% | COM | 780287108 |
| DTE | DTE ENERGY CO | 2,614 | $317K | 0.2% | $121.27 * | $88.73 | -1.2% | COM | 233331107 |
| DLN | WISDOMTREE TR | 2,949 | $317K | 0.2% | $107.49 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| SGU | STAR GROUP L P | 32,973 | $310K | 0.2% | $9.40 | $9.60 | -2.0% | UNIT LTD PARTNR | 85512C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $298K | 0.2% | $231.55 | $220.20 | +5.3% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 5,904 | $288K | 0.2% | $48.78 * | $20.72 | +4.4% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,043 | $287K | 0.2% | $140.48 * | $41.62 | +12.7% | DWA TECHNOLOGY | 46137V811 |
| CSL | CARLISLE COS INC | 1,800 | $281K | 0.2% | $156.11 * | $132.46 | +11.4% | COM | 142339100 |
| SDY | SPDR SER TR | 2,594 | $275K | 0.2% | $106.01 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,898 | $268K | 0.2% | $24.59 | $23.52 | +4.4% | DORSY WR MOMNT | 33741L108 |
| WEC | WEC ENERGY GROUP INC | 2,860 | $263K | 0.2% | $91.96 * | $82.07 | -5.1% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 3,328 | $257K | 0.2% | $77.22 * | $65.64 | +3.4% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 7,645 | $256K | 0.2% | $33.49 * | $24.49 | +11.9% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 4,787 | $251K | 0.2% | $52.43 * | $41.66 | +9.4% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $240K | 0.1% | $85.71 * | $67.41 | +0.6% | COM | 34964C106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,288 | $237K | 0.1% | $21.00 | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| DVA | DAVITA INC | 2,000 | $235K | 0.1% | $117.50 | $101.86 | +15.3% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 2,187 | $234K | 0.1% | $107.00 * | $85.15 | +12.3% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 1,924 | $233K | 0.1% | $121.10 | $105.69 | +12.9% | COM | 00508Y102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,162 | $226K | 0.1% | $71.47 * | $58.43 | +9.1% | COM | 75513E101 |
| META | FACEBOOK INC | 824 | $225K | 0.1% | $273.06 | $272.24 | -0.4% | CL A | 30303M102 |
| SON | SONOCO PRODS CO | 3,794 | $225K | 0.1% | $59.30 * | $46.70 | +5.8% | COM | 835495102 |
| DON | WISDOMTREE TR | 6,421 | $224K | 0.1% | $34.89 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,822 | $223K | 0.1% | $122.39 * | $34.84 | +17.2% | S&P SMLCP INFO | 46138E115 |
| XLU | SELECT SECTOR SPDR TR | 3,487 | $219K | 0.1% | $62.80 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 123 | $216K | 0.1% | $1756.10 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,480 | $215K | 0.1% | $145.27 * | $129.28 | +5.4% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 5,538 | $214K | 0.1% | $38.64 * | $33.76 | +8.5% | COM | 22052L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,146 | $213K | 0.1% | $51.37 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,886 | $211K | 0.1% | $19.38 | $19.38 | — | TR UNIT | 85208R101 |
| GIS | GENERAL MLS INC | 3,508 | $206K | 0.1% | $58.72 * | $50.86 | -2.7% | COM | 370334104 |
| — | CYRUSONE INC | 2,750 | $201K | 0.1% | $73.09 | $73.09 | — | COM | 23283R100 |
| D | DOMINION ENERGY INC | 2,673 | $201K | 0.1% | $75.20 * | $63.42 | -4.8% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $200K | 0.1% | $19.61 | $19.61 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $200K | 0.1% | $36.00 | $36.04 | -0.3% | COM | 101137107 |
| IJH | ISHARES TR | 832 | $191K | 0.1% | $229.57 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 2,764 | $188K | 0.1% | $68.02 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 11,618 | $187K | 0.1% | $16.10 * | $11.76 | +12.2% | COM | 7591EP100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,085 | $173K | 0.1% | $28.43 | $28.31 | +0.2% | UTILITIES ALPH | 33734X184 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,427 | $163K | 0.1% | $47.56 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 1,900 | $162K | 0.1% | $85.26 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,679 | $156K | 0.1% | $92.91 | $83.85 | +10.9% | DWA INDLS MUMT | 46137V845 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $153K | 0.1% | $34.30 | $30.61 | +12.0% | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 403 | $151K | 0.1% | $374.69 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 926 | $148K | 0.1% | $159.83 * | $49.73 | +7.3% | DWA HEALTHCARE | 46137V852 |
| CATO | CATO CORP NEW | 15,261 | $146K | 0.1% | $9.57 * | $6.00 | +21.6% | CL A | 149205106 |
| IYH | ISHARES TR | 595 | $146K | 0.1% | $245.38 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,417 | $146K | 0.1% | $60.41 | $56.51 | +6.8% | SWITZLND ALPHA | 33737J232 |
| AG | FIRST MAJESTIC SILVER CORP | 10,564 | $142K | 0.1% | $13.44 | $10.85 | +22.3% | COM | 32076V103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,468 | $139K | 0.1% | $31.11 | $28.75 | +8.0% | DORSEY WRIGHT | 33738R878 |
| IWD | ISHARES TR | 960 | $131K | 0.1% | $136.46 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $125K | 0.1% | $86.57 | $82.46 | +5.1% | DWA STAPLES | 46137V886 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,367 | $121K | 0.1% | $51.12 | $47.59 | +7.8% | GERMANY ALPHA | 33737J190 |
| IGSB | ISHARES TR | 2,200 | $121K | 0.1% | $55.00 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| AIVL | WISDOMTREE TR | 1,431 | $120K | 0.1% | $83.86 | $80.37 | +4.2% | US DIVID EX FNCL | 97717W406 |
| — | FUELCELL ENERGY INC | 10,000 | $112K | 0.1% | $11.20 | $11.20 | — | COM | 35952H601 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $111K | 0.1% | $23.71 | $20.93 | +13.6% | NASDAQ BK ETF | 33738R860 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $104K | 0.1% | $48.83 | $44.39 | +10.3% | SSI STRG ETF | 33739Q507 |
| PSCH | INVESCO EXCH TRADED FD TR II | 613 | $104K | 0.1% | $169.66 * | $49.87 | +13.6% | S&P SMLCP HELT | 46138E149 |
| IJR | ISHARES TR | 1,118 | $103K | 0.1% | $92.13 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,285 | $102K | 0.1% | $79.38 | $71.97 | +10.8% | S&P SMLCP INDL | 46138E123 |
| IYY | ISHARES TR | 1,034 | $98,000 | 0.1% | $94.78 | $88.92 | +6.1% | DOW JONES US ETF | 464287846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 553 | $93,000 | 0.1% | $168.17 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| IYC | ISHARES TR | 1,284 | $91,000 | 0.1% | $70.87 | $66.41 | +6.2% | U.S. CNSM SV ETF | 464287580 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,194 | $90,000 | 0.1% | $75.38 | $68.10 | +10.6% | DWA SMLCP MENT | 46138E842 |
| — | GABELLI EQUITY TR INC | 13,530 | $85,000 | 0.1% | $6.28 | $6.28 | — | COM | 362397101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,372 | $78,000 | 0.0% | $56.85 | $53.19 | +6.3% | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 820 | $71,000 | 0.0% | $86.59 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 675 | $61,000 | 0.0% | $90.37 | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,461 | $60,000 | 0.0% | $13.45 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,430 | $58,000 | 0.0% | $40.56 | $37.48 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| DHS | WISDOMTREE TR | 779 | $54,000 | 0.0% | $69.32 | $66.74 | +3.9% | US HIGH DIVIDEND | 97717W208 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $52,000 | 0.0% | $24.99 | $23.23 | +6.9% | DORSEYWRIGHT MOM | 33738R696 |
| IYF | ISHARES TR | 770 | $51,000 | 0.0% | $66.23 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $50,000 | 0.0% | $22.98 | $20.91 | +9.4% | DWA EMERG MKTS | 46138E867 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,105 | $50,000 | 0.0% | $16.10 | $15.37 | +5.8% | S&P INTL DIVID | 33738R688 |
| DVY | ISHARES TR | 450 | $43,000 | 0.0% | $95.56 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| DIM | WISDOMTREE TR | 645 | $41,000 | 0.0% | $63.57 | $59.73 | +6.4% | INTL MIDCAP DV | 97717W778 |
| XLRE | SELECT SECTOR SPDR TR | 1,118 | $41,000 | 0.0% | $36.67 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| PFI | INVESCO EXCHANGE TRADED FD T | 685 | $29,000 | 0.0% | $42.34 | $39.69 | +8.5% | DWA FINL MUMT | 46137V860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $29,000 | 0.0% | $96.35 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| PIZ | INVESCO EXCH TRADED FD TR II | 819 | $28,000 | 0.0% | $34.19 | $32.20 | +5.0% | DWA DEV MKTS | 46138E875 |
| IWR | ISHARES TR | 394 | $27,000 | 0.0% | $68.53 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 114 | $24,000 | 0.0% | $210.53 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| PBW | INVESCO EXCHANGE TRADED FD T | 230 | $24,000 | 0.0% | $104.35 | $81.01 | +27.6% | WILDERHIL CLAN | 46137V134 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $21,000 | 0.0% | $7.81 | $6.86 | +15.7% | ENERGY ALPHADX | 33734X127 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $20,000 | 0.0% | $19.70 | $17.02 | +14.0% | LATIN AMER ALP | 33737J125 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $18,000 | 0.0% | $43.37 * | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| IYZ | ISHARES TR | 570 | $17,000 | 0.0% | $29.82 | $28.92 | +4.5% | US TELECOM ETF | 464287713 |
| PUI | INVESCO EXCHANGE TRADED FD T | 532 | $17,000 | 0.0% | $31.95 | $31.63 | +0.3% | DWA UTILS MUMT | 46137V795 |
| IYM | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 * | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $16,000 | 0.0% | $50.00 * | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| DFE | WISDOMTREE TR | 239 | $15,000 | 0.0% | $62.76 * | $57.78 | +11.7% | EUROPE SMCP DV | 97717W869 |
| SHV | ISHARES TR | 132 | $15,000 | 0.0% | $113.64 * | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 648 | $14,000 | 0.0% | $21.60 * | $20.46 | +8.6% | DORSEY WRIGHT | 33738R886 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $14,000 | 0.0% | $25.93 * | $23.07 | +9.6% | EMERG MKT ALPH | 33737J182 |
| PXI | INVESCO EXCHANGE TRADED FD T | 700 | $12,000 | 0.0% | $17.14 * | $15.18 | +15.9% | DWA ENERGY MNT | 46137V878 |
| EPHE | ISHARES TR | 370 | $12,000 | 0.0% | $32.43 | $30.42 | +7.5% | MSCI PHILIPS ETF | 46429B408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 160 | $11,000 | 0.0% | $68.75 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| XLB | SELECT SECTOR SPDR TR | 142 | $10,000 | 0.0% | $70.42 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 115 | $10,000 | 0.0% | $86.96 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| RWR | SPDR SER TR | 100 | $9,000 | 0.0% | $90.00 * | $83.58 | +3.7% | DJ REIT ETF | 78464A607 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $90.00 * | $27.50 | +5.5% | S&P SMLCP STAP | 46138E172 |
| IJS | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $7,000 | 0.0% | $98.59 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 163 | $6,000 | 0.0% | $36.81 * | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 183 | $5,000 | 0.0% | $27.32 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $110.11 | +0.0% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRADED FD TR II | 1,010 | $4,000 | 0.0% | $3.96 | $3.96 | — | S&P SMLCP ENGY | 46138E164 |
| ENOR | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 * | $22.42 | +11.9% | MSCI NORWAY ETF | 46429B499 |
| EFNL | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $42.39 | +4.5% | MSCI FINLAND ETF | 46429B515 |
| IJK | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| PCY | INVESCO EXCH TRADED FD TR II | 49 | $1,000 | 0.0% | $20.41 * | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| EFA | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| — | BRISTOL-MYERS SQUIBB CO | 61 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |