CIK: 0001728657 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $105,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 354,858 | $7,523 | 7.1% | $22.36 | — | COM SHS | 72202D106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,673 | $4,513 | 4.3% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO INCOME OPPORTUNITY FD | 177,147 | $4,477 | 4.3% | $25.75 | — | COM | 72202B100 |
| AAPL | APPLE INC | 33,154 | $4,399 | 4.2% | $83.16 | +40.7% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,786 | $3,324 | 3.2% | $30.94 | — | SHS | 33734H106 |
| — | SSGA ACTIVE ETF TR | 45,697 | $3,190 | 3.0% | $61.38 | — | MFS SYS VAL EQ | 78467V871 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,116 | $3,069 | 2.9% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 30,420 | $2,430 | 2.3% | $79.33 | — | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,835 | $2,399 | 2.3% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 189,533 | $2,358 | 2.2% | $11.79 | — | COM SHS | 723763108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,949 | $2,287 | 2.2% | $51.02 | — | FIRST TR TA HIYL | 33738D408 |
| QQQ | INVESCO QQQ TR | 6,793 | $2,131 | 2.0% | $173.04 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,024 | $1,915 | 1.8% | $163.70 | — | DJ INTERNT IDX | 33733E302 |
| — | INDEXIQ ETF TR | 71,308 | $1,814 | 1.7% | $25.44 | — | IQ S&P HGH YLD | 45409B412 |
| FMB | FIRST TR EXCH TRADED FD III | 30,178 | $1,712 | 1.6% | $55.13 | — | MANAGD MUN ETF | 33739N108 |
| IQSU | INDEXIQ ETF TR | 52,818 | $1,705 | 1.6% | $32.28 | — | IQ CANDRM ESG US | 45409B461 |
| MMIN | INDEXIQ ACTIVE ETF TR | 55,885 | $1,544 | 1.5% | $27.63 | — | IQ MACKAY INSRED | 45409F843 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,884 | $1,389 | 1.3% | $85.76 | — | HLTH CARE ALPH | 33734X143 |
| MSFT | MICROSOFT CORP | 5,879 | $1,308 | 1.2% | $78.02 | +164.1% | COM | 594918104 |
| — | BLACKSTONE STRATEGIC CREDIT | 104,491 | $1,304 | 1.2% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,945 | $1,282 | 1.2% | $48.18 | — | SENIOR LN FD | 33738D309 |
| — | RIVERNORTH MANAGED DUR MUN I | 69,780 | $1,242 | 1.2% | $17.80 | — | COM | 76882H105 |
| T | AT&T INC | 40,266 | $1,158 | 1.1% | $14.81 | +3.9% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,376 | $1,146 | 1.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK FLOATING RATE INCO | 94,358 | $1,143 | 1.1% | $14.09 | — | COM | 09255X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,058 | $1,133 | 1.1% | $32.65 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKSTONE LONG-SHORT CREDIT | 84,311 | $1,131 | 1.1% | $15.91 | — | COM SHS BN INT | 09257D102 |
| — | GUGGENHEIM CR ALLOCATION FD | 55,550 | $1,098 | 1.0% | $21.30 | — | COM | 40168G108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,061 | $1,054 | 1.0% | $23.62 | -0.0% | COM | 90984P303 |
| SPY | SPDR S&P 500 ETF TR | 2,776 | $1,038 | 1.0% | $334.79 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 8,214 | $1,023 | 1.0% | $88.85 | — | INNOVATION ETF | 00214Q104 |
| — | SSGA ACTIVE ETF TR | 8,688 | $1,008 | 1.0% | $82.76 | — | MFS SYS GWT EQ | 78467V889 |
| — | SSGA ACTIVE ETF TR | 10,185 | $989 | 0.9% | $77.31 | — | MFS SYS COR EQ | 78467V806 |
| ARKG | ARK ETF TR | 9,988 | $931 | 0.9% | $93.21 | — | GENOMIC REV ETF | 00214Q302 |
| AMZN | AMAZON COM INC | 274 | $892 | 0.8% | $69.21 | +130.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 8,297 | $889 | 0.8% | $76.65 | +3.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 3,956 | $838 | 0.8% | $153.36 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,570 | $827 | 0.8% | $99.47 | -6.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 9,020 | $826 | 0.8% | $70.03 | +8.1% | COM NEW | 26441C204 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 54,751 | $797 | 0.8% | $15.70 | — | COM | 723653101 |
| — | PIMCO MUN INCOME FD | 55,425 | $768 | 0.7% | $13.24 | — | COM | 72200R107 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,410 | $759 | 0.7% | $25.81 | — | COM | 19248A109 |
| — | PEOPLES UNITED FINANCIAL INC | 57,695 | $746 | 0.7% | $12.93 | — | COM | 712704105 |
| JPM | JPMORGAN CHASE & CO | 5,854 | $744 | 0.7% | $84.97 | +15.5% | COM | 46625H100 |
| PFE | PFIZER INC | 20,153 | $742 | 0.7% | $27.23 | +5.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,776 | $737 | 0.7% | $143.21 | +69.3% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 4,129 | $725 | 0.7% | $3.90 | +3148.7% | COM | 29355A107 |
| ARKW | ARK ETF TR | 4,545 | $665 | 0.6% | $146.31 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 12,919 | $642 | 0.6% | $49.69 | — | FINTECH INNOVA | 00214Q708 |
| GAL | SSGA ACTIVE ETF TR | 14,745 | $630 | 0.6% | $38.87 | — | GLOBL ALLO ETF | 78467V400 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,380 | $625 | 0.6% | $24.64 | — | COM | 67075A106 |
| — | BLACKROCK MUNIHOLDINGS FD II | 40,979 | $618 | 0.6% | $14.73 | — | COM | 09253P109 |
| ARKQ | ARK ETF TR | 8,076 | $616 | 0.6% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACES | ALPS ETF TR | 7,424 | $595 | 0.6% | $80.15 | — | CLEAN ENERGY | 00162Q460 |
| TSLA | TESLA INC | 839 | $592 | 0.6% | $135.39 | +26.0% | COM | 88160R101 |
| — | PIMCO HIGH INCOME FD | 96,976 | $587 | 0.6% | $7.96 | — | COM SHS | 722014107 |
| BEN | FRANKLIN RESOURCES INC | 22,725 | $568 | 0.5% | $17.37 | -0.1% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 13,602 | $561 | 0.5% | $55.29 | -45.1% | COM | 30231G102 |
| — | INVESCO CALIF MUN INCOME TR | 34,989 | $548 | 0.5% | $14.74 | — | COM | 46132P108 |
| HYMB | SPDR SER TR | 8,005 | $472 | 0.4% | $55.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,634 | $463 | 0.4% | $119.65 | — | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,245 | $461 | 0.4% | $35.23 | — | MULTIFACTOR MI | 47804J206 |
| SRLN | SSGA ACTIVE ETF TR | 9,964 | $455 | 0.4% | $47.30 | — | BLKSTN GSOSRLN | 78467V608 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,531 | $436 | 0.4% | $32.22 | — | S&P INTL LOW | 46138E230 |
| IVV | ISHARES TR | 1,150 | $432 | 0.4% | $274.63 | — | CORE S&P500 ETF | 464287200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,150 | $426 | 0.4% | $6.21 | 0.0% | COM STK | 05684B107 |
| — | AMERICAN FIN TR INC | 55,271 | $411 | 0.4% | $15.26 | — | COM CLASS A | 02607T109 |
| LQD | ISHARES TR | 2,877 | $397 | 0.4% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 34,250 | $368 | 0.3% | $11.92 | — | COM | 46132R104 |
| USMV | ISHARES TR | 5,400 | $367 | 0.3% | $53.40 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 4,066 | $343 | 0.3% | $83.81 | -22.4% | COM | 166764100 |
| BOND | PIMCO ETF TR | 3,016 | $341 | 0.3% | $110.12 | — | ACTIVE BD ETF | 72201R775 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,285 | $336 | 0.3% | $188.93 | — | S&P500 EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 5,450 | $335 | 0.3% | $34.91 | +41.8% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,814 | $329 | 0.3% | $98.01 | +43.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 6,780 | $325 | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 10,161 | $325 | 0.3% | $22.12 | -1.9% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,816 | $324 | 0.3% | $178.41 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,411 | $309 | 0.3% | $105.79 | +86.4% | COM CL A | 92826C839 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,350 | $291 | 0.3% | $14.30 | — | COM | 76882G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $288 | 0.3% | $203.46 | +8.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 5,483 | $273 | 0.3% | $37.90 | +16.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $263 | 0.2% | $110.35 | +15.6% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD II | 25,942 | $258 | 0.2% | $10.31 | — | COM | 72201J104 |
| — | PIMCO MUN INCOME FD II | 17,323 | $248 | 0.2% | $13.24 | — | COM | 72200W106 |
| MA | MASTERCARD INCORPORATED | 664 | $237 | 0.2% | $291.86 | +10.8% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,912 | $236 | 0.2% | $34.61 | — | RISNG DIVD ACHIV | 33738R506 |
| HYG | ISHARES TR | 2,686 | $235 | 0.2% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 11,118 | $224 | 0.2% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,334 | $216 | 0.2% | $30.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,171 | $215 | 0.2% | $75.46 | — | PHYSCL PM BASKET | 003263100 |
| WMT | WALMART INC | 1,485 | $214 | 0.2% | $26.44 | +71.1% | COM | 931142103 |
| SLYV | SPDR SER TR | 3,161 | $209 | 0.2% | $96.38 | — | S&P 600 SMCP VAL | 78464A300 |
| XPHDX | PIONEER FLOATING RATE TR | 20,225 | $206 | 0.2% | $11.24 | — | COM | 72369J102 |
| LDUR | PIMCO ETF TR | 2,023 | $206 | 0.2% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE MUNI INCOME TRUS | 15,026 | $201 | 0.2% | $12.29 | — | SH BEN INT | 27826U108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,230 | $200 | 0.2% | $114.87 | — | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 111 | $194 | 0.2% | $52.08 | +60.8% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 3,564 | $176 | 0.2% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 670 | $170 | 0.2% | $159.96 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 721 | $166 | 0.2% | $195.84 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,796 | $158 | 0.2% | $55.23 | — | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 786 | $154 | 0.1% | $163.97 | — | RUSSELL 2000 ETF | 464287655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,390 | $142 | 0.1% | $18.98 | — | FINL PFD ETF | 46137V621 |
| FHN | FIRST HORIZON CORPORATION | 11,125 | $142 | 0.1% | $9.76 | 0.0% | COM | 320517105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,641 | $141 | 0.1% | $8.47 | — | COM | 035710409 |
| SCHD | SCHWAB STRATEGIC TR | 2,182 | $140 | 0.1% | $52.18 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 1,531 | $139 | 0.1% | $52.32 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,506 | $138 | 0.1% | $79.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,457 | $138 | 0.1% | $51.86 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,987 | $137 | 0.1% | $11.04 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 73 | $128 | 0.1% | $53.90 | +54.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 975 | $127 | 0.1% | $68.03 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 504 | $122 | 0.1% | $142.86 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,750 | $118 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,549 | $113 | 0.1% | $44.33 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO ENRGY TACTICAL CR OPP | 13,885 | $112 | 0.1% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,800 | $111 | 0.1% | $61.67 | — | SML CP GRW ALP | 33737M300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,885 | $110 | 0.1% | $22.75 | — | CEF INM COMPSI | 46138E404 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,401 | $100 | 0.1% | $41.65 | — | SML CAP VAL ALPH | 33737M409 |
| XLF | SELECT SECTOR SPDR TR | 3,288 | $97 | 0.1% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 258 | $91 | 0.1% | $173.78 | — | INF TECH ETF | 92204A702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 860 | $86 | 0.1% | $96.86 | — | S&P500 EQL UTL | 46137V274 |
| MOAT | VANECK VECTORS ETF TR | 1,300 | $81 | 0.1% | $44.29 | — | MORNINGSTAR WIDE | 92189F643 |
| BBH | VANECK VECTORS ETF TR | 470 | $80 | 0.1% | $170.21 | — | BIOTECH ETF | 92189F726 |
| IEF | ISHARES TR | 614 | $74 | 0.1% | $120.52 | — | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 741 | $71 | 0.1% | $99.42 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,000 | $68 | 0.1% | $4.86 | — | COM | 94987C103 |
| VHT | VANGUARD WORLD FDS | 300 | $67 | 0.1% | $161.65 | — | HEALTH CAR ETF | 92204A504 |
| ABEV | AMBEV SA | 21,875 | $67 | 0.1% | $3.56 | — | SPONSORED ADR | 02319V103 |
| — | CHICOS FAS INC | 39,330 | $63 | 0.1% | $1.60 | — | COM | 168615102 |
| ITA | ISHARES TR | 660 | $62 | 0.1% | $100.89 | — | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 849 | $60 | 0.1% | $70.67 | — | NAS CLNEDG GREEN | 33733E500 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 381 | $59 | 0.1% | $76.12 | — | DYNMC SOFTWARE | 46137V639 |
| VDC | VANGUARD WORLD FDS | 319 | $55 | 0.1% | $134.80 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 483 | $55 | 0.1% | $87.21 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 360 | $55 | 0.1% | $111.74 | — | NASDAQ BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 572 | $54 | 0.1% | $67.19 | — | CLOUD COMPUTING | 33734X192 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 764 | $53 | 0.1% | $69.37 | — | INTL EQUITY OPP | 33734X853 |
| SPYV | SPDR SER TR | 1,482 | $51 | 0.0% | $31.61 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 570 | $47 | 0.0% | $82.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| VIS | VANGUARD WORLD FDS | 275 | $47 | 0.0% | $136.47 | — | INDUSTRIAL ETF | 92204A603 |
| IWP | ISHARES TR | 386 | $40 | 0.0% | $126.03 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 430 | $38 | 0.0% | $85.04 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 131 | $38 | 0.0% | $206.11 | — | RUS 2000 GRW ETF | 464287648 |
| SB | SAFE BULKERS INC | 29,500 | $38 | 0.0% | $1.07 | 0.0% | COM | Y7388L103 |
| IVE | ISHARES TR | 281 | $36 | 0.0% | $128.11 | — | S&P 500 VAL ETF | 464287408 |
| HFXI | INDEXIQ ETF TR | 1,525 | $35 | 0.0% | $22.00 | — | HDGD FTSE INTL | 45409B560 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 201 | $34 | 0.0% | $169.15 | — | NY ARCA BIOTECH | 33733E203 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,129 | $33 | 0.0% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| SCHP | SCHWAB STRATEGIC TR | 530 | $33 | 0.0% | $62.26 | — | US TIPS ETF | 808524870 |
| XITK | SPDR SER TR | 151 | $32 | 0.0% | $211.92 | — | FACTST INV ETF | 78464A110 |
| SCHO | SCHWAB STRATEGIC TR | 600 | $31 | 0.0% | $51.67 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 224 | $31 | 0.0% | $124.74 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 259 | $31 | 0.0% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK VECTORS ETF TR | 135 | $30 | 0.0% | $222.22 | — | SEMICONDUCTOR ET | 92189F676 |
| IVW | ISHARES TR | 451 | $29 | 0.0% | $64.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 210 | $28 | 0.0% | $130.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | INDEXIQ ETF TR | 800 | $23 | 0.0% | $26.08 | — | IQ CHAIKIN US | 45409B388 |
| IWS | ISHARES TR | 241 | $23 | 0.0% | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | INDEXIQ ETF TR | 755 | $22 | 0.0% | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| FXL | FIRST TR EXCHANGE TRADED FD | 194 | $22 | 0.0% | $113.40 | — | TECH ALPHADEX | 33734X176 |
| SDOG | ALPS ETF TR | 460 | $21 | 0.0% | $45.65 | — | SECTR DIV DOGS | 00162Q858 |
| EELV | INVESCO EXCH TRADED FD TR II | 883 | $20 | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 985 | $20 | 0.0% | $22.00 | — | HEDGED BUYWRITE | 33738R407 |
| SDY | SPDR SER TR | 180 | $19 | 0.0% | $95.40 | — | S&P DIVID ETF | 78464A763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 284 | $19 | 0.0% | $55.01 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 862 | $18 | 0.0% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,040 | $18 | 0.0% | $17.31 | — | HIG YLD EQ DIV | 46137V563 |
| FXD | FIRST TR EXCHANGE TRADED FD | 355 | $18 | 0.0% | $42.94 | — | CONSUMR DISCRE | 33734X101 |
| KBE | SPDR SER TR | 433 | $18 | 0.0% | $49.36 | — | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 105 | $17 | 0.0% | $105.77 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 194 | $15 | 0.0% | $105.95 | — | S&P 600 SMCP GRW | 78464A201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 64 | $13 | 0.0% | $203.13 | — | S&P MDCP400 PR | 46137V217 |
| EFA | ISHARES TR | 166 | $12 | 0.0% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SER TR | 208 | $12 | 0.0% | $57.69 | — | S&P HOMEBUILD | 78464A888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 177 | $12 | 0.0% | $67.80 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 220 | $11 | 0.0% | $50.00 | — | NASD TECH DIV | 33738R118 |
| IWV | ISHARES TR | 50 | $11 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| XNTK | SPDR SER TR | 80 | $11 | 0.0% | $137.50 | — | NYSE TECH ETF | 78464A102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $11 | 0.0% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $10 | 0.0% | $39.49 | — | US REIT ETF | 808524847 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $10 | 0.0% | $49.85 | — | CONSUMR STAPLE | 33734X119 |
| HDV | ISHARES TR | 110 | $10 | 0.0% | $90.91 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 263 | $10 | 0.0% | $76.24 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $9 | 0.0% | $53.80 | — | US SML CAP ETF | 808524607 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 371 | $9 | 0.0% | $24.26 | — | MID CAP US EQT | 33738R753 |
| TIP | ISHARES TR | 64 | $8 | 0.0% | $113.64 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 216 | $8 | 0.0% | $23.48 | — | GOLD MINERS ETF | 92189F106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 238 | $6 | 0.0% | $25.21 | — | NASDAQ BK ETF | 33738R860 |
| IXC | ISHARES TR | 275 | $6 | 0.0% | $21.82 | — | GLOBAL ENERG ETF | 464287341 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 242 | $6 | 0.0% | $24.79 | — | SMAL CP US EQT | 33738R746 |
| IYE | ISHARES TR | 233 | $5 | 0.0% | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| — | FIRST TR EXCHANGE-TRADED FD | 90 | $5 | 0.0% | $55.56 | — | DEVELOPED INTL | 33738R787 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 100 | $5 | 0.0% | $50.00 | — | S&P REGL BKG | 78464A698 |
| MCHI | ISHARES TR | 50 | $4 | 0.0% | $60.00 | — | MSCI CHINA ETF | 46429B671 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 79 | $4 | 0.0% | $50.63 | — | EMERGING MKTS | 33738R779 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $80.00 | — | DYNMC BIOTECH | 46137V787 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 65 | $4 | 0.0% | $61.54 | — | MID CP GR ALPH | 33737M102 |
| EEM | ISHARES TR | 50 | $3 | 0.0% | $49.44 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 47 | $2 | 0.0% | $30.69 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 41 | $2 | 0.0% | $48.78 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHK | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $36.36 | — | 1000 INDEX ETF | 808524722 |
| BJK | VANECK VECTORS ETF TR | 13 | $1 | 0.0% | $76.92 | — | GAMING ETF | 92189F882 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $100.00 | — | COMMUNICATION | 81369Y852 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1 | 0.0% | $100.00 | — | S&P 500 MOMNTM | 46138E339 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $71.43 | — | DYNMC SEMICNDT | 46137V647 |
| EFAV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | MSCI EAFE MIN VL | 46429B689 |