CIK: 0001831416 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $161,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,403 | $9,607 | 5.9% | $117.01 | 0.0% | COM | 037833100 |
| LOW | LOWES COS INC | 46,663 | $7,490 | 4.6% | $148.05 | 0.0% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,959 | $5,761 | 3.6% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 21,936 | $4,879 | 3.0% | $206.04 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,651 | $4,022 | 2.5% | $98.14 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 71,482 | $3,920 | 2.4% | $44.27 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 10,386 | $3,883 | 2.4% | $373.87 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,274 | $3,183 | 2.0% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| NSC | NORFOLK SOUTHN CORP | 12,093 | $2,873 | 1.8% | $204.73 | 0.0% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,282 | $2,819 | 1.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| CBSH | COMMERCE BANCSHARES INC | 42,197 | $2,772 | 1.7% | $46.53 | 0.0% | COM | 200525103 |
| SO | SOUTHERN CO | 43,392 | $2,666 | 1.6% | $49.52 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 29,030 | $2,634 | 1.6% | $26.81 | 0.0% | COM | 126408103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,883 | $2,469 | 1.5% | $138.06 | — | SHS | 337345102 |
| LLY | LILLY ELI & CO | 13,955 | $2,356 | 1.5% | $141.36 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 27,426 | $2,316 | 1.4% | $65.02 | 0.0% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,224 | $2,150 | 1.3% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| MCK | MCKESSON CORP | 12,328 | $2,144 | 1.3% | $161.42 | 0.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,373 | $2,137 | 1.3% | $43.98 | 0.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 155,928 | $2,132 | 1.3% | $9.94 | 0.0% | COM | 49456B101 |
| WMT | WALMART INC | 13,266 | $1,912 | 1.2% | $45.24 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,023 | $1,892 | 1.2% | $127.53 | 0.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 15,501 | $1,758 | 1.1% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,140 | $1,746 | 1.1% | $50.03 | 0.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 54,614 | $1,655 | 1.0% | $23.66 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,150 | $1,564 | 1.0% | $347.39 | 0.0% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 29,691 | $1,533 | 0.9% | $41.95 | 0.0% | COM | 31847R102 |
| INTC | INTEL CORP | 30,483 | $1,519 | 0.9% | $44.02 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,604 | $1,488 | 0.9% | $242.47 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 33,005 | $1,477 | 0.9% | $35.27 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 35,484 | $1,463 | 0.9% | $30.36 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,056 | $1,343 | 0.8% | $121.24 | 0.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 26,661 | $1,278 | 0.8% | $35.66 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 34,353 | $1,265 | 0.8% | $28.63 | 0.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 5,618 | $1,261 | 0.8% | $199.71 | 0.0% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 9,633 | $1,252 | 0.8% | $129.97 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 17,422 | $1,175 | 0.7% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 21,160 | $1,174 | 0.7% | $39.03 | 0.0% | COM | 260557103 |
| CUBE | CUBESMART | 34,670 | $1,165 | 0.7% | $33.60 | — | COM | 229663109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,462 | $1,142 | 0.7% | $65.40 | — | MID CP GR ALPH | 33737M102 |
| DUK | DUKE ENERGY CORP NEW | 12,346 | $1,130 | 0.7% | $75.68 | 0.0% | COM NEW | 26441C204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,485 | $1,128 | 0.7% | $50.17 | — | INDLS PROD DUR | 33734X150 |
| PM | PHILIP MORRIS INTL INC | 13,538 | $1,121 | 0.7% | $60.35 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 8,040 | $1,119 | 0.7% | $123.16 | 0.0% | COM | 742718109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,482 | $1,110 | 0.7% | $96.67 | — | COM SHS | 33735K108 |
| T | AT&T INC | 38,215 | $1,099 | 0.7% | $15.38 | 0.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 6,657 | $1,093 | 0.7% | $134.60 | 0.0% | COM | 882508104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,702 | $1,092 | 0.7% | $61.69 | — | SML CP GRW ALP | 33737M300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,200 | $1,080 | 0.7% | $30.51 | 0.0% | COM | 28414H103 |
| MRK | MERCK & CO. INC | 12,869 | $1,053 | 0.7% | $64.85 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 308 | $1,003 | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,261 | $997 | 0.6% | $127.80 | 0.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 4,685 | $976 | 0.6% | $178.06 | 0.0% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,215 | $968 | 0.6% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 5,310 | $962 | 0.6% | $140.23 | 0.0% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 88,620 | $957 | 0.6% | $10.80 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $952 | 0.6% | $32.91 | 0.0% | COM | 534187109 |
| MMM | 3M CO | 5,286 | $924 | 0.6% | $117.52 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 29,717 | $876 | 0.5% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 4,168 | $865 | 0.5% | $188.09 | 0.0% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 3,612 | $846 | 0.5% | $206.72 | 0.0% | COM | 70450Y103 |
| BIGGQ | BIG LOTS INC | 19,059 | $818 | 0.5% | $43.89 | 0.0% | COM | 089302103 |
| ABT | ABBOTT LABS | 7,445 | $815 | 0.5% | $99.26 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 19,519 | $800 | 0.5% | $26.69 | 0.0% | COM | 02209S103 |
| — | BLACKROCK INC | 1,106 | $798 | 0.5% | $721.52 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 455 | $797 | 0.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,531 | $740 | 0.5% | $39.93 | — | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 3,440 | $732 | 0.5% | $163.73 | 0.0% | COM | 438516106 |
| IWF | ISHARES TR | 2,970 | $716 | 0.4% | $241.08 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,264 | $706 | 0.4% | $155.43 | 0.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 22,014 | $704 | 0.4% | $21.70 | 0.0% | COM | 29250N105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,686 | $699 | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $686 | 0.4% | $49.48 | — | NASD TECH DIV | 33738R118 |
| TJX | TJX COS INC NEW | 9,650 | $659 | 0.4% | $56.47 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 5,483 | $647 | 0.4% | $107.44 | 0.0% | COM | 94106L109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,657 | $644 | 0.4% | $50.88 | — | CONSUMR DISCRE | 33734X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,273 | $563 | 0.3% | $247.69 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 9,631 | $563 | 0.3% | $50.13 | 0.0% | CL A | 609207105 |
| PRK | PARK NATL CORP | 5,300 | $557 | 0.3% | $98.20 | 0.0% | COM | 700658107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $550 | 0.3% | $35.08 | — | SHS | 33734H106 |
| ISCG | ISHARES TR | 1,800 | $546 | 0.3% | $303.33 | — | MRGSTR SM CP GR | 464288604 |
| TGT | TARGET CORP | 3,061 | $540 | 0.3% | $144.87 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,964 | $532 | 0.3% | $78.94 | 0.0% | COM | 00287Y109 |
| IMCG | ISHARES TR | 1,388 | $531 | 0.3% | $382.56 | — | MRGSTR MD CP GRW | 464288307 |
| ROK | ROCKWELL AUTOMATION INC | 2,046 | $513 | 0.3% | $224.01 | 0.0% | COM | 773903109 |
| IWV | ISHARES TR | 2,280 | $510 | 0.3% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 2,851 | $509 | 0.3% | $178.53 | — | GOLD SHS | 78463V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,703 | $507 | 0.3% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 7,071 | $495 | 0.3% | $47.97 | 0.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 3,874 | $468 | 0.3% | $103.86 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $465 | 0.3% | $318.96 | 0.0% | COM | 539830109 |
| CHWY | CHEWY INC | 5,050 | $454 | 0.3% | $72.93 | 0.0% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,571 | $449 | 0.3% | $93.41 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,045 | $439 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| — | KIMBALL INTL INC | 35,182 | $420 | 0.3% | $11.94 | — | CL B | 494274103 |
| EMR | EMERSON ELEC CO | 4,961 | $399 | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,588 | $397 | 0.2% | $139.36 | 0.0% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 2,310 | $389 | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| KRP | KIMBELL RTY PARTNERS LP | 47,851 | $378 | 0.2% | $7.90 | — | UNIT | 49435R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,882 | $378 | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| FDX | FEDEX CORP | 1,455 | $378 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $372 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 3,964 | $368 | 0.2% | $92.84 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 788 | $345 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $338 | 0.2% | $29.60 | — | SHS | 336917109 |
| MSTR | MICROSTRATEGY INC | 868 | $337 | 0.2% | $23.35 | 0.0% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 2,199 | $335 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,441 | $331 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 3,105 | $330 | 0.2% | $115.52 | 0.0% | COM | 780287108 |
| DLN | WISDOMTREE TR | 2,949 | $317 | 0.2% | $107.49 | — | US LARGECAP DIVD | 97717W307 |
| DTE | DTE ENERGY CO | 2,614 | $317 | 0.2% | $88.73 | 0.0% | COM | 233331107 |
| SGU | STAR GROUP L P | 32,973 | $310 | 0.2% | $9.60 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $298 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 5,904 | $288 | 0.2% | $20.72 | 0.0% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,043 | $287 | 0.2% | $140.48 | — | DWA TECHNOLOGY | 46137V811 |
| CSL | CARLISLE COS INC | 1,800 | $281 | 0.2% | $132.46 | 0.0% | COM | 142339100 |
| SDY | SPDR SER TR | 2,594 | $275 | 0.2% | $106.01 | — | S&P DIVID ETF | 78464A763 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,898 | $268 | 0.2% | $24.59 | — | DORSY WR MOMNT | 33741L108 |
| WEC | WEC ENERGY GROUP INC | 2,860 | $263 | 0.2% | $82.07 | 0.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 3,328 | $257 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 7,645 | $256 | 0.2% | $24.49 | 0.0% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 4,787 | $251 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $240 | 0.1% | $67.41 | 0.0% | COM | 34964C106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,288 | $237 | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| DVA | DAVITA INC | 2,000 | $235 | 0.1% | $101.86 | 0.0% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 2,187 | $234 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 1,924 | $233 | 0.1% | $105.69 | 0.0% | COM | 00508Y102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,162 | $226 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| META | FACEBOOK INC | 824 | $225 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| SON | SONOCO PRODS CO | 3,794 | $225 | 0.1% | $46.70 | 0.0% | COM | 835495102 |
| DON | WISDOMTREE TR | 6,421 | $224 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,822 | $223 | 0.1% | $122.39 | — | S&P SMLCP INFO | 46138E115 |
| XLU | SELECT SECTOR SPDR TR | 3,487 | $219 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 123 | $216 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,480 | $215 | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 5,538 | $214 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,146 | $213 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,886 | $211 | 0.1% | $19.38 | — | TR UNIT | 85208R101 |
| GIS | GENERAL MLS INC | 3,508 | $206 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| — | CYRUSONE INC | 2,750 | $201 | 0.1% | $73.09 | — | COM | 23283R100 |
| D | DOMINION ENERGY INC | 2,673 | $201 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $200 | 0.1% | $19.61 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $200 | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| IJH | ISHARES TR | 832 | $191 | 0.1% | $229.57 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 2,764 | $188 | 0.1% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 11,618 | $187 | 0.1% | $11.76 | 0.0% | COM | 7591EP100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,085 | $173 | 0.1% | $28.43 | — | UTILITIES ALPH | 33734X184 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,427 | $163 | 0.1% | $47.56 | — | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 1,900 | $162 | 0.1% | $85.26 | — | U.S. TECH ETF | 464287721 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,679 | $156 | 0.1% | $92.91 | — | DWA INDLS MUMT | 46137V845 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $153 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 403 | $151 | 0.1% | $374.69 | — | CORE S&P500 ETF | 464287200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 926 | $148 | 0.1% | $159.83 | — | DWA HEALTHCARE | 46137V852 |
| CATO | CATO CORP NEW | 15,261 | $146 | 0.1% | $6.00 | 0.0% | CL A | 149205106 |
| IYH | ISHARES TR | 595 | $146 | 0.1% | $245.38 | — | US HLTHCARE ETF | 464287762 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,417 | $146 | 0.1% | $60.41 | — | SWITZLND ALPHA | 33737J232 |
| AG | FIRST MAJESTIC SILVER CORP | 10,564 | $142 | 0.1% | $10.85 | 0.0% | COM | 32076V103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,468 | $139 | 0.1% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| IWD | ISHARES TR | 960 | $131 | 0.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $125 | 0.1% | $86.57 | — | DWA STAPLES | 46137V886 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,367 | $121 | 0.1% | $51.12 | — | GERMANY ALPHA | 33737J190 |
| IGSB | ISHARES TR | 2,200 | $121 | 0.1% | $55.00 | — | ISHS 1-5YR INVS | 464288646 |
| AIVL | WISDOMTREE TR | 1,431 | $120 | 0.1% | $83.86 | — | US DIVID EX FNCL | 97717W406 |
| — | FUELCELL ENERGY INC | 10,000 | $112 | 0.1% | $11.20 | — | COM | 35952H601 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $111 | 0.1% | $23.71 | — | NASDAQ BK ETF | 33738R860 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $104 | 0.1% | $48.83 | — | SSI STRG ETF | 33739Q507 |
| PSCH | INVESCO EXCH TRADED FD TR II | 613 | $104 | 0.1% | $169.66 | — | S&P SMLCP HELT | 46138E149 |
| IJR | ISHARES TR | 1,118 | $103 | 0.1% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,285 | $102 | 0.1% | $79.38 | — | S&P SMLCP INDL | 46138E123 |
| IYY | ISHARES TR | 1,034 | $98 | 0.1% | $94.78 | — | DOW JONES US ETF | 464287846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 553 | $93 | 0.1% | $168.17 | — | NY ARCA BIOTECH | 33733E203 |
| IYC | ISHARES TR | 1,284 | $91 | 0.1% | $70.87 | — | U.S. CNSM SV ETF | 464287580 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,194 | $90 | 0.1% | $75.38 | — | DWA SMLCP MENT | 46138E842 |
| — | GABELLI EQUITY TR INC | 13,530 | $85 | 0.1% | $6.28 | — | COM | 362397101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,372 | $78 | 0.0% | $56.85 | — | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 820 | $71 | 0.0% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 675 | $61 | 0.0% | $90.37 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,461 | $60 | 0.0% | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,430 | $58 | 0.0% | $40.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHS | WISDOMTREE TR | 779 | $54 | 0.0% | $69.32 | — | US HIGH DIVIDEND | 97717W208 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $52 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| IYF | ISHARES TR | 770 | $51 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,105 | $50 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $50 | 0.0% | $22.98 | — | DWA EMERG MKTS | 46138E867 |
| DVY | ISHARES TR | 450 | $43 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| DIM | WISDOMTREE TR | 645 | $41 | 0.0% | $63.57 | — | INTL MIDCAP DV | 97717W778 |
| XLRE | SELECT SECTOR SPDR TR | 1,118 | $41 | 0.0% | $36.67 | — | RL EST SEL SEC | 81369Y860 |
| PFI | INVESCO EXCHANGE TRADED FD T | 685 | $29 | 0.0% | $42.34 | — | DWA FINL MUMT | 46137V860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $29 | 0.0% | $96.35 | — | CLOUD COMPUTING | 33734X192 |
| PIZ | INVESCO EXCH TRADED FD TR II | 819 | $28 | 0.0% | $34.19 | — | DWA DEV MKTS | 46138E875 |
| IWR | ISHARES TR | 394 | $27 | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 200 | $26 | 0.0% | $130.00 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 114 | $24 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| PBW | INVESCO EXCHANGE TRADED FD T | 230 | $24 | 0.0% | $104.35 | — | WILDERHIL CLAN | 46137V134 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $21 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| HYG | ISHARES TR | 230 | $20 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $20 | 0.0% | $19.70 | — | LATIN AMER ALP | 33737J125 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $18 | 0.0% | $43.37 | — | NASDAQ CYB ETF | 33734X846 |
| IYZ | ISHARES TR | 570 | $17 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| PUI | INVESCO EXCHANGE TRADED FD T | 532 | $17 | 0.0% | $31.95 | — | DWA UTILS MUMT | 46137V795 |
| IYM | ISHARES TR | 145 | $16 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $16 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| SHV | ISHARES TR | 132 | $15 | 0.0% | $113.64 | — | SHORT TREAS BD | 464288679 |
| DFE | WISDOMTREE TR | 239 | $15 | 0.0% | $62.76 | — | EUROPE SMCP DV | 97717W869 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 648 | $14 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $14 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| EPHE | ISHARES TR | 370 | $12 | 0.0% | $32.43 | — | MSCI PHILIPS ETF | 46429B408 |
| PXI | INVESCO EXCHANGE TRADED FD T | 700 | $12 | 0.0% | $17.14 | — | DWA ENERGY MNT | 46137V878 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 160 | $11 | 0.0% | $68.75 | — | CAP STRENGTH ETF | 33733E104 |
| XLB | SELECT SECTOR SPDR TR | 142 | $10 | 0.0% | $70.42 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 115 | $10 | 0.0% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| RWR | SPDR SER TR | 100 | $9 | 0.0% | $90.00 | — | DJ REIT ETF | 78464A607 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $9 | 0.0% | $90.00 | — | S&P SMLCP STAP | 46138E172 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $7 | 0.0% | $98.59 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 90 | $7 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 34 | $7 | 0.0% | $205.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 400 | $6 | 0.0% | $15.00 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 163 | $6 | 0.0% | $36.81 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 183 | $5 | 0.0% | $27.32 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 38 | $4 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRADED FD TR II | 1,010 | $4 | 0.0% | $3.96 | — | S&P SMLCP ENGY | 46138E164 |
| EEM | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| ENOR | ISHARES TR | 68 | $2 | 0.0% | $29.41 | — | MSCI NORWAY ETF | 46429B499 |
| EFNL | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | MSCI FINLAND ETF | 46429B515 |
| PCY | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $20.41 | — | EMRNG MKT SVRG | 46138E784 |
| IJK | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | BRISTOL-MYERS SQUIBB CO | 61 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |