Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 354,858 | $7.523M | 7.1% | $21.20 | $22.36 | — | COM SHS | 72202D106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,673 | $4.513M | 4.3% | $51.48 | $51.56 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO INCOME OPPORTUNITY FD | 177,147 | $4.477M | 4.3% | $25.27 | $25.75 | — | COM | 72202B100 |
| AAPL | APPLE INC | 33,154 | $4.399M | 4.2% | $132.68 * | $83.16 | +55.3% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,786 | $3.324M | 3.2% | $35.07 | $30.46 | +15.1% | SHS | 33734H106 |
| — | SSGA ACTIVE ETF TR | 45,697 | $3.19M | 3.0% | $69.81 | $61.38 | — | MFS SYS VAL EQ | 78467V871 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,116 | $3.069M | 2.9% | $60.04 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 30,420 | $2.43M | 2.3% | $79.88 | $76.53 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,835 | $2.399M | 2.3% | $54.73 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 189,533 | $2.358M | 2.2% | $12.44 | $11.79 | — | COM SHS | 723763108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,949 | $2.287M | 2.2% | $48.71 | $48.70 | +0.0% | FIRST TR TA HIYL | 33738D408 |
| QQQ | INVESCO QQQ TR | 6,793 | $2.131M | 2.0% | $313.71 | $168.96 | +85.7% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,024 | $1.915M | 1.8% | $212.21 | $156.57 | +35.5% | DJ INTERNT IDX | 33733E302 |
| — | INDEXIQ ETF TR | 71,308 | $1.814M | 1.7% | $25.44 | $25.44 | — | IQ S&P HGH YLD | 45409B412 |
| FMB | FIRST TR EXCH TRADED FD III | 30,178 | $1.712M | 1.6% | $56.73 | $54.75 | +3.6% | MANAGD MUN ETF | 33739N108 |
| IQSU | INDEXIQ ETF TR | 52,818 | $1.705M | 1.6% | $32.28 | $30.49 | +5.9% | IQ CANDRM ESG US | 45409B461 |
| MMIN | INDEXIQ ACTIVE ETF TR | 55,885 | $1.544M | 1.5% | $27.63 | $27.31 | +1.1% | IQ MACKAY INSRED | 45409F843 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,884 | $1.389M | 1.3% | $107.81 | $81.29 | +32.6% | HLTH CARE ALPH | 33734X143 |
| MSFT | MICROSOFT CORP | 5,879 | $1.308M | 1.2% | $222.49 * | $78.02 | +173.5% | COM | 594918104 |
| — | BLACKSTONE STRATEGIC CREDIT | 104,491 | $1.304M | 1.2% | $12.48 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,945 | $1.282M | 1.2% | $47.58 | $48.18 | -1.2% | SENIOR LN FD | 33738D309 |
| — | RIVERNORTH MANAGED DUR MUN I | 69,780 | $1.242M | 1.2% | $17.80 | $17.80 | — | COM | 76882H105 |
| T | AT&T INC | 40,266 | $1.158M | 1.1% | $28.76 * | $14.81 | +4.8% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,376 | $1.146M | 1.1% | $56.24 | $46.90 | +19.9% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK FLOATING RATE INCO | 94,358 | $1.143M | 1.1% | $12.11 | $14.09 | — | COM | 09255X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,058 | $1.133M | 1.1% | $34.27 | $30.71 | +11.6% | FINLS ALPHADEX | 33734X135 |
| — | BLACKSTONE LONG-SHORT CREDIT | 84,311 | $1.131M | 1.1% | $13.41 | $15.91 | — | COM SHS BN INT | 09257D102 |
| — | GUGGENHEIM CR ALLOCATION FD | 55,550 | $1.098M | 1.0% | $19.77 | $21.30 | — | COM | 40168G108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,061 | $1.054M | 1.0% | $28.44 | $23.62 | +20.4% | COM | 90984P303 |
| SPY | SPDR S&P 500 ETF TR | 2,776 | $1.038M | 1.0% | $373.92 | $317.72 | +17.7% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 8,214 | $1.023M | 1.0% | $124.54 | $79.69 | +56.2% | INNOVATION ETF | 00214Q104 |
| — | SSGA ACTIVE ETF TR | 8,688 | $1.008M | 1.0% | $116.02 | $82.76 | — | MFS SYS GWT EQ | 78467V889 |
| — | SSGA ACTIVE ETF TR | 10,185 | $989K | 0.9% | $97.10 | $77.31 | — | MFS SYS COR EQ | 78467V806 |
| ARKG | ARK ETF TR | 9,988 | $931K | 0.9% | $93.21 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| AMZN | AMAZON COM INC | 274 | $892K | 0.8% | $3255.47 * | $69.21 | +135.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 8,297 | $889K | 0.8% | $107.15 * | $76.65 | +15.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 3,956 | $838K | 0.8% | $211.83 | $146.03 | +45.1% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,570 | $827K | 0.8% | $125.88 * | $99.47 | -1.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 9,020 | $826K | 0.8% | $91.57 * | $70.03 | +7.5% | COM NEW | 26441C204 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 54,751 | $797K | 0.8% | $14.56 | $15.70 | — | COM | 723653101 |
| — | PIMCO MUN INCOME FD | 55,425 | $768K | 0.7% | $13.86 | $13.24 | — | COM | 72200R107 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,410 | $759K | 0.7% | $25.81 | $25.81 | — | COM | 19248A109 |
| — | PEOPLES UNITED FINANCIAL INC | 57,695 | $746K | 0.7% | $12.93 | $12.93 | — | COM | 712704105 |
| JPM | JPMORGAN CHASE & CO | 5,854 | $744K | 0.7% | $127.09 * | $84.97 | +31.3% | COM | 46625H100 |
| PFE | PFIZER INC | 20,153 | $742K | 0.7% | $36.82 * | $27.23 | +5.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,776 | $737K | 0.7% | $265.49 * | $143.21 | +64.2% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 4,129 | $725K | 0.7% | $175.59 | $3.90 | +4394.8% | COM | 29355A107 |
| ARKW | ARK ETF TR | 4,545 | $665K | 0.6% | $146.31 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 12,919 | $642K | 0.6% | $49.69 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| GAL | SSGA ACTIVE ETF TR | 14,745 | $630K | 0.6% | $42.73 | $37.65 | +13.5% | GLOBL ALLO ETF | 78467V400 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,380 | $625K | 0.6% | $24.63 | $24.64 | — | COM | 67075A106 |
| — | BLACKROCK MUNIHOLDINGS FD II | 40,979 | $618K | 0.6% | $15.08 | $14.73 | — | COM | 09253P109 |
| ARKQ | ARK ETF TR | 8,076 | $616K | 0.6% | $76.28 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ACES | ALPS ETF TR | 7,424 | $595K | 0.6% | $80.15 | $65.38 | +22.6% | CLEAN ENERGY | 00162Q460 |
| TSLA | TESLA INC | 839 | $592K | 0.6% | $705.60 * | $135.39 | +73.7% | COM | 88160R101 |
| — | PIMCO HIGH INCOME FD | 96,976 | $587K | 0.6% | $6.05 | $7.96 | — | COM SHS | 722014107 |
| BEN | FRANKLIN RESOURCES INC | 22,725 | $568K | 0.5% | $24.99 * | $17.37 | +13.0% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 13,602 | $561K | 0.5% | $41.24 * | $55.29 | -39.1% | COM | 30231G102 |
| — | INVESCO CALIF MUN INCOME TR | 34,989 | $548K | 0.5% | $15.66 | $14.74 | — | COM | 46132P108 |
| HYMB | SPDR SER TR | 8,005 | $472K | 0.4% | $58.96 * | $27.83 | +6.0% | NUVEEN BBG BRCLY | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,634 | $463K | 0.4% | $127.41 | $113.50 | +12.4% | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,245 | $461K | 0.4% | $45.00 | $33.47 | +34.3% | MULTIFACTOR MI | 47804J206 |
| SRLN | SSGA ACTIVE ETF TR | 9,964 | $455K | 0.4% | $45.66 | $47.32 | -3.5% | BLKSTN GSOSRLN | 78467V608 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,531 | $436K | 0.4% | $30.00 | $33.19 | -9.6% | S&P INTL LOW | 46138E230 |
| IVV | ISHARES TR | 1,150 | $432K | 0.4% | $375.65 | $273.12 | +37.4% | CORE S&P500 ETF | 464287200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,150 | $426K | 0.4% | $12.12 * | $6.21 | +12.4% | COM STK | 05684B107 |
| — | AMERICAN FIN TR INC | 55,271 | $411K | 0.4% | $7.44 | $15.26 | — | COM CLASS A | 02607T109 |
| LQD | ISHARES TR | 2,877 | $397K | 0.4% | $137.99 | $128.18 | +7.8% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 34,250 | $368K | 0.3% | $10.74 | $11.92 | — | COM | 46132R104 |
| USMV | ISHARES TR | 5,400 | $367K | 0.3% | $67.96 | $51.88 | +30.8% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 4,066 | $343K | 0.3% | $84.36 * | $83.81 | -18.5% | COM | 166764100 |
| BOND | PIMCO ETF TR | 3,016 | $341K | 0.3% | $113.06 | $109.97 | +2.9% | ACTIVE BD ETF | 72201R775 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,285 | $336K | 0.3% | $261.48 * | $18.51 | +41.3% | S&P500 EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 5,450 | $335K | 0.3% | $61.47 * | $34.91 | +45.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,814 | $329K | 0.3% | $181.37 * | $98.01 | +80.6% | COM | 254687106 |
| ENB | ENBRIDGE INC | 10,161 | $325K | 0.3% | $31.99 * | $22.12 | +4.1% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 6,780 | $325K | 0.3% | $47.94 * | $35.66 | +6.3% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,816 | $324K | 0.3% | $178.41 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| V | VISA INC | 1,411 | $309K | 0.3% | $218.99 * | $105.79 | +99.4% | COM CL A | 92826C839 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,350 | $291K | 0.3% | $14.30 | $14.30 | — | COM | 76882G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $288K | 0.3% | $232.07 | $203.46 | +14.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 5,483 | $273K | 0.3% | $49.79 * | $37.90 | +18.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $263K | 0.2% | $157.49 * | $110.35 | +23.7% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD II | 25,942 | $258K | 0.2% | $9.95 | $10.31 | — | COM | 72201J104 |
| — | PIMCO MUN INCOME FD II | 17,323 | $248K | 0.2% | $14.32 | $13.24 | — | COM | 72200W106 |
| MA | MASTERCARD INCORPORATED | 664 | $237K | 0.2% | $356.93 * | $291.86 | +18.9% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,912 | $236K | 0.2% | $39.92 | $33.05 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| HYG | ISHARES TR | 2,686 | $235K | 0.2% | $87.49 | $87.43 | -0.2% | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 11,118 | $224K | 0.2% | $20.15 | $19.55 | +3.3% | PFD SECS INC ETF | 33739E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,334 | $216K | 0.2% | $40.49 | $28.60 | +41.5% | DORSEY WRT 5 ETF | 33738R605 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,171 | $215K | 0.2% | $99.03 | $73.93 | +33.8% | PHYSCL PM BASKET | 003263100 |
| WMT | WALMART INC | 1,485 | $214K | 0.2% | $144.11 * | $26.44 | +69.8% | COM | 931142103 |
| SLYV | SPDR SER TR | 3,161 | $209K | 0.2% | $66.12 | $64.63 | +2.4% | S&P 600 SMCP VAL | 78464A300 |
| XPHDX | PIONEER FLOATING RATE TR | 20,225 | $206K | 0.2% | $10.19 | $11.24 | — | COM | 72369J102 |
| LDUR | PIMCO ETF TR | 2,023 | $206K | 0.2% | $101.83 | $102.04 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE MUNI INCOME TRUS | 15,026 | $201K | 0.2% | $13.38 | $12.29 | — | SH BEN INT | 27826U108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,230 | $200K | 0.2% | $162.60 * | $22.69 | +43.6% | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 111 | $194K | 0.2% | $1747.75 * | $52.08 | +66.9% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 3,564 | $176K | 0.2% | $49.38 | $48.90 | +0.8% | SPDR TR TACTIC | 78467V848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 670 | $170K | 0.2% | $253.73 * | $15.87 | +59.8% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 721 | $166K | 0.2% | $230.24 * | $37.41 | +22.9% | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,796 | $158K | 0.2% | $87.97 | $54.75 | +60.3% | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 786 | $154K | 0.1% | $195.93 | $161.15 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 11,125 | $142K | 0.1% | $12.76 * | $9.76 | +9.9% | COM | 320517105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,390 | $142K | 0.1% | $19.22 | $18.80 | +2.2% | FINL PFD ETF | 46137V621 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,641 | $141K | 0.1% | $8.47 | $8.47 | — | COM | 035710409 |
| SCHD | SCHWAB STRATEGIC TR | 2,182 | $140K | 0.1% | $64.16 * | $16.46 | +29.9% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 1,531 | $139K | 0.1% | $90.79 * | $10.36 | +46.4% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,506 | $138K | 0.1% | $91.63 | $75.39 | +21.9% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,457 | $138K | 0.1% | $56.17 * | $26.09 | +7.4% | US AGGREGATE B | 808524839 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,987 | $137K | 0.1% | $11.43 | $11.04 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 73 | $128K | 0.1% | $1753.42 * | $53.90 | +61.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 975 | $127K | 0.1% | $130.26 * | $32.22 | +101.8% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 504 | $122K | 0.1% | $242.06 * | $35.30 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,750 | $118K | 0.1% | $15.23 | $14.48 | +5.4% | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,549 | $113K | 0.1% | $44.33 | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO ENRGY TACTICAL CR OPP | 13,885 | $112K | 0.1% | $8.07 | $8.07 | — | COM SHS BEN INT | 69346N107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,800 | $111K | 0.1% | $61.67 | $54.35 | +13.5% | SML CP GRW ALP | 33737M300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,885 | $110K | 0.1% | $22.52 | $22.97 | -2.4% | CEF INM COMPSI | 46138E404 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,401 | $100K | 0.1% | $41.65 | $37.00 | +12.3% | SML CAP VAL ALPH | 33737M409 |
| XLF | SELECT SECTOR SPDR TR | 3,288 | $97,000 | 0.1% | $29.50 | $27.51 | +7.2% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 258 | $91,000 | 0.1% | $352.71 * | $20.69 | +113.8% | INF TECH ETF | 92204A702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 860 | $86,000 | 0.1% | $100.00 * | $48.47 | +3.2% | S&P500 EQL UTL | 46137V274 |
| MOAT | VANECK VECTORS ETF TR | 1,300 | $81,000 | 0.1% | $62.31 | $41.28 | +50.2% | MORNINGSTAR WIDE | 92189F643 |
| BBH | VANECK VECTORS ETF TR | 470 | $80,000 | 0.1% | $170.21 | $164.75 | +3.0% | BIOTECH ETF | 92189F726 |
| IEF | ISHARES TR | 614 | $74,000 | 0.1% | $120.52 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 741 | $71,000 | 0.1% | $95.82 | $97.63 | -1.5% | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,000 | $68,000 | 0.1% | $4.86 | $4.86 | — | COM | 94987C103 |
| VHT | VANGUARD WORLD FDS | 300 | $67,000 | 0.1% | $223.33 | $155.52 | +43.9% | HEALTH CAR ETF | 92204A504 |
| ABEV | AMBEV SA | 21,875 | $67,000 | 0.1% | $3.06 | $3.70 | -17.2% | SPONSORED ADR | 02319V103 |
| — | CHICOS FAS INC | 39,330 | $63,000 | 0.1% | $1.60 | $1.60 | — | COM | 168615102 |
| ITA | ISHARES TR | 660 | $62,000 | 0.1% | $93.94 | $88.17 | +7.4% | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 849 | $60,000 | 0.1% | $70.67 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 381 | $59,000 | 0.1% | $154.86 * | $24.82 | +106.6% | DYNMC SOFTWARE | 46137V639 |
| VDC | VANGUARD WORLD FDS | 319 | $55,000 | 0.1% | $172.41 | $132.32 | +31.4% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 483 | $55,000 | 0.1% | $113.87 | $83.64 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 360 | $55,000 | 0.1% | $152.78 | $108.22 | +40.0% | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 572 | $54,000 | 0.1% | $94.41 | $63.61 | +49.4% | CLOUD COMPUTING | 33734X192 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 764 | $53,000 | 0.1% | $69.37 | $61.68 | +11.5% | INTL EQUITY OPP | 33734X853 |
| SPYV | SPDR SER TR | 1,482 | $51,000 | 0.0% | $34.41 | $30.08 | +14.3% | PRTFLO S&P500 VL | 78464A508 |
| VIS | VANGUARD WORLD FDS | 275 | $47,000 | 0.0% | $170.91 | $139.58 | +21.8% | INDUSTRIAL ETF | 92204A603 |
| CWB | SPDR SER TR | 570 | $47,000 | 0.0% | $82.46 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| IWP | ISHARES TR | 386 | $40,000 | 0.0% | $103.63 | $59.38 | +72.9% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 430 | $38,000 | 0.0% | $88.37 | $80.20 | +10.4% | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 131 | $38,000 | 0.0% | $290.08 | $200.03 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| SB | SAFE BULKERS INC | 29,500 | $38,000 | 0.0% | $1.29 | $1.07 | +21.0% | COM | Y7388L103 |
| IVE | ISHARES TR | 281 | $36,000 | 0.0% | $128.11 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| HFXI | INDEXIQ ETF TR | 1,525 | $35,000 | 0.0% | $22.95 | $21.41 | +5.9% | HDGD FTSE INTL | 45409B560 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 201 | $34,000 | 0.0% | $169.15 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,129 | $33,000 | 0.0% | $29.23 | $27.23 | +5.9% | EMRNG MKT SVRG | 46138E784 |
| SCHP | SCHWAB STRATEGIC TR | 530 | $33,000 | 0.0% | $62.26 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| XITK | SPDR SER TR | 151 | $32,000 | 0.0% | $211.92 | $191.17 | +12.5% | FACTST INV ETF | 78464A110 |
| SCHO | SCHWAB STRATEGIC TR | 600 | $31,000 | 0.0% | $51.67 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 259 | $31,000 | 0.0% | $119.69 | $108.58 | +8.9% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 224 | $31,000 | 0.0% | $138.39 | $121.37 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK VECTORS ETF TR | 135 | $30,000 | 0.0% | $222.22 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| IVW | ISHARES TR | 451 | $29,000 | 0.0% | $64.30 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 210 | $28,000 | 0.0% | $133.33 | $125.97 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| — | INDEXIQ ETF TR | 800 | $23,000 | 0.0% | $28.75 | $26.08 | — | IQ CHAIKIN US | 45409B388 |
| IWS | ISHARES TR | 241 | $23,000 | 0.0% | $95.44 | $87.20 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| — | INDEXIQ ETF TR | 755 | $22,000 | 0.0% | $29.14 | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| FXL | FIRST TR EXCHANGE TRADED FD | 194 | $22,000 | 0.0% | $113.40 | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| SDOG | ALPS ETF TR | 460 | $21,000 | 0.0% | $45.65 * | $42.04 | +6.2% | SECTR DIV DOGS | 00162Q858 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 985 | $20,000 | 0.0% | $20.30 | $22.45 | -10.0% | HEDGED BUYWRITE | 33738R407 |
| EELV | INVESCO EXCH TRADED FD TR II | 883 | $20,000 | 0.0% | $22.65 | $25.70 | -13.2% | S&P EMRNG MKTS | 46138E297 |
| PPA | INVESCO EXCHANGE TRADED FD T | 284 | $19,000 | 0.0% | $66.90 | $56.72 | +19.7% | AEROSPACE DEFN | 46137V100 |
| SDY | SPDR SER TR | 180 | $19,000 | 0.0% | $105.56 | $93.70 | +13.0% | S&P DIVID ETF | 78464A763 |
| KBE | SPDR SER TR | 433 | $18,000 | 0.0% | $41.57 | $45.44 | -8.0% | S&P BK ETF | 78464A797 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 862 | $18,000 | 0.0% | $20.88 | $24.62 | -14.8% | NO AMER ENERGY | 33738D101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 355 | $18,000 | 0.0% | $50.70 | $39.86 | +27.6% | CONSUMR DISCRE | 33734X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,040 | $18,000 | 0.0% | $17.31 | $16.26 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| XLY | SELECT SECTOR SPDR TR | 105 | $17,000 | 0.0% | $161.90 * | $47.05 | +70.8% | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 194 | $15,000 | 0.0% | $77.32 | $60.47 | +26.3% | S&P 600 SMCP GRW | 78464A201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 64 | $13,000 | 0.0% | $203.13 * | $37.58 | +7.9% | S&P MDCP400 PR | 46137V217 |
| EFA | ISHARES TR | 166 | $12,000 | 0.0% | $72.29 | $67.76 | +7.7% | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 177 | $12,000 | 0.0% | $67.80 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| XHB | SPDR SER TR | 208 | $12,000 | 0.0% | $57.69 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $11,000 | 0.0% | $36.67 * | $40.03 | -6.1% | S&P500 HDL VOL | 46138E362 |
| XNTK | SPDR SER TR | 80 | $11,000 | 0.0% | $137.50 * | $128.29 | +10.2% | NYSE TECH ETF | 78464A102 |
| IWV | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | $160.73 | +39.1% | RUSSELL 3000 ETF | 464287689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 220 | $11,000 | 0.0% | $50.00 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| HDV | ISHARES TR | 110 | $10,000 | 0.0% | $90.91 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $10,000 | 0.0% | $38.17 * | $19.59 | -3.1% | US REIT ETF | 808524847 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $10,000 | 0.0% | $50.00 * | $46.83 | +10.2% | CONSUMR STAPLE | 33734X119 |
| XLE | SELECT SECTOR SPDR TR | 263 | $10,000 | 0.0% | $38.02 * | $35.62 | -46.8% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $9,000 | 0.0% | $91.84 * | $17.12 | +30.0% | US SML CAP ETF | 808524607 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 371 | $9,000 | 0.0% | $24.26 | $22.35 | +9.1% | MID CAP US EQT | 33738R753 |
| TIP | ISHARES TR | 64 | $8,000 | 0.0% | $125.00 * | $112.23 | +13.7% | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 216 | $8,000 | 0.0% | $37.04 * | $22.76 | +58.3% | GOLD MINERS ETF | 92189F106 |
| IXC | ISHARES TR | 275 | $6,000 | 0.0% | $21.82 * | $18.69 | +8.7% | GLOBAL ENERG ETF | 464287341 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 242 | $6,000 | 0.0% | $24.79 * | $21.60 | +11.3% | SMAL CP US EQT | 33738R746 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 238 | $6,000 | 0.0% | $25.21 * | $20.93 | +13.6% | NASDAQ BK ETF | 33738R860 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5,000 | 0.0% | $74.63 * | $51.63 | +30.6% | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR EXCHANGE-TRADED FD | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | DEVELOPED INTL | 33738R787 |
| IYE | ISHARES TR | 233 | $5,000 | 0.0% | $21.46 * | $37.67 | -46.3% | U.S. ENERGY ETF | 464287796 |
| KRE | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 * | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| MCHI | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $61.46 | +31.8% | MSCI CHINA ETF | 46429B671 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 65 | $4,000 | 0.0% | $61.54 * | $59.57 | +9.8% | MID CP GR ALPH | 33737M102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 * | $63.31 | +10.8% | DYNMC BIOTECH | 46137V787 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 79 | $4,000 | 0.0% | $50.63 * | $44.37 | +5.3% | EMERGING MKTS | 33738R779 |
| EEM | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $46.27 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| SCHK | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $17.61 | +6.2% | 1000 INDEX ETF | 808524722 |
| SPTL | SPDR SER TR | 41 | $2,000 | 0.0% | $48.78 * | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| XLRE | SELECT SECTOR SPDR TR | 47 | $2,000 | 0.0% | $42.55 * | $32.99 | +10.8% | RL EST SEL SEC | 81369Y860 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $51.14 | +3.5% | S&P 500 MOMNTM | 46138E339 |
| BJK | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $42.41 | +10.5% | GAMING ETF | 92189F882 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $100.00 * | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 * | $17.78 | +96.8% | DYNMC SEMICNDT | 46137V647 |
| EFAV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |