CIK: 0001831416 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $191,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 46,403 | $9,001 | 4.7% | $148.05 | +21.3% | COM | 548661107 |
| AAPL | APPLE INC | 57,488 | $7,874 | 4.1% | $117.01 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,045 | $5,972 | 3.1% | $206.27 | +18.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,179 | $5,885 | 3.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 31,372 | $4,880 | 2.6% | $98.14 | +42.4% | COM | 46625H100 |
| KO | COCA COLA CO | 72,327 | $3,914 | 2.0% | $44.26 | +6.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 8,152 | $3,489 | 1.8% | $373.87 | — | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 44,134 | $3,291 | 1.7% | $47.07 | +23.9% | COM | 200525103 |
| LLY | LILLY ELI & CO | 13,956 | $3,203 | 1.7% | $141.36 | +35.8% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,042 | $3,193 | 1.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,562 | $3,187 | 1.7% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| CVX | CHEVRON CORP NEW | 30,347 | $3,179 | 1.7% | $66.94 | +30.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 11,709 | $3,108 | 1.6% | $204.73 | +22.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 164,373 | $2,997 | 1.6% | $10.07 | +36.2% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,968 | $2,859 | 1.5% | $146.50 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,920 | $2,850 | 1.5% | $138.06 | — | SHS | 337345102 |
| CSX | CSX CORP | 87,090 | $2,794 | 1.5% | $29.58 | +4.7% | COM | 126408103 |
| SO | SOUTHERN CO | 43,321 | $2,621 | 1.4% | $49.52 | +8.6% | COM | 842587107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,243 | $2,389 | 1.3% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| MCK | MCKESSON CORP | 12,293 | $2,351 | 1.2% | $161.42 | +16.5% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,732 | $2,254 | 1.2% | $50.45 | +6.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 53,493 | $2,205 | 1.2% | $23.75 | +53.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 34,486 | $2,175 | 1.1% | $30.36 | +64.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,653 | $2,110 | 1.1% | $43.92 | -1.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,176 | $2,006 | 1.0% | $127.53 | +13.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 14,881 | $1,874 | 1.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 6,784 | $1,833 | 1.0% | $198.43 | +11.5% | COM | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 28,822 | $1,797 | 0.9% | $41.95 | +29.0% | COM | 31847R102 |
| HD | HOME DEPOT INC | 5,627 | $1,794 | 0.9% | $242.47 | +17.1% | COM | 437076102 |
| WMT | WALMART INC | 12,626 | $1,781 | 0.9% | $45.22 | -3.1% | COM | 931142103 |
| INTC | INTEL CORP | 30,490 | $1,712 | 0.9% | $44.02 | +21.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,289 | $1,711 | 0.9% | $35.27 | +29.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,124 | $1,632 | 0.9% | $347.39 | +3.4% | COM | 22160K105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,950 | $1,531 | 0.8% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| TFC | TRUIST FINL CORP | 27,533 | $1,528 | 0.8% | $36.08 | +30.4% | COM | 89832Q109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,912 | $1,500 | 0.8% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| CUBE | CUBESMART | 32,382 | $1,500 | 0.8% | $33.60 | — | COM | 229663109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,382 | $1,494 | 0.8% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,770 | $1,471 | 0.8% | $90.62 | — | COM SHS | 33734Y109 |
| TXN | TEXAS INSTRS INC | 7,327 | $1,409 | 0.7% | $137.71 | +19.2% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 9,518 | $1,405 | 0.7% | $129.97 | — | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,923 | $1,341 | 0.7% | $41.80 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 9,033 | $1,338 | 0.7% | $121.24 | +4.1% | COM | 713448108 |
| PFE | PFIZER INC | 33,748 | $1,322 | 0.7% | $28.63 | +8.2% | COM | 717081103 |
| BIGGQ | BIG LOTS INC | 19,775 | $1,305 | 0.7% | $44.94 | +35.4% | COM | 089302103 |
| PM | PHILIP MORRIS INTL INC | 13,038 | $1,292 | 0.7% | $60.35 | +26.6% | COM | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,531 | $1,267 | 0.7% | $30.52 | +8.1% | COM | 28414H103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,261 | $1,222 | 0.6% | $127.80 | +17.4% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 12,126 | $1,197 | 0.6% | $75.68 | +10.8% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $1,189 | 0.6% | $32.91 | +57.6% | COM | 534187109 |
| DOW | DOW INC | 18,589 | $1,176 | 0.6% | $39.03 | +30.8% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 16,401 | $1,148 | 0.6% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 83,396 | $1,123 | 0.6% | $10.80 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 5,375 | $1,118 | 0.6% | $134.10 | +22.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 30,268 | $1,111 | 0.6% | $29.56 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $1,093 | 0.6% | $208.03 | +26.7% | COM | 70450Y103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,200 | $1,083 | 0.6% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| PG | PROCTER AND GAMBLE CO | 7,942 | $1,072 | 0.6% | $123.16 | -2.0% | COM | 742718109 |
| MMM | 3M CO | 5,290 | $1,051 | 0.5% | $117.52 | +19.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,715 | $1,037 | 0.5% | $178.06 | +12.5% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,787 | $1,022 | 0.5% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 34,998 | $1,007 | 0.5% | $15.38 | +10.5% | COM | 00206R102 |
| — | BLACKROCK INC | 1,107 | $969 | 0.5% | $721.52 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 5,426 | $954 | 0.5% | $141.09 | +24.5% | COM | 254687106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,295 | $949 | 0.5% | $77.19 | — | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 275 | $946 | 0.5% | $159.58 | +4.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 18,710 | $892 | 0.5% | $26.69 | +27.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,369 | $884 | 0.5% | $64.80 | -1.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 21,824 | $874 | 0.5% | $21.70 | +32.0% | COM | 29250N105 |
| ABT | ABBOTT LABS | 7,446 | $863 | 0.5% | $99.26 | +8.1% | COM | 002824100 |
| IWF | ISHARES TR | 3,080 | $836 | 0.4% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,686 | $809 | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $795 | 0.4% | $49.48 | — | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 4,264 | $795 | 0.4% | $155.43 | +7.1% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $779 | 0.4% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| WM | WASTE MGMT INC DEL | 5,483 | $768 | 0.4% | $107.44 | +19.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 3,404 | $747 | 0.4% | $163.73 | +17.4% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 28,064 | $745 | 0.4% | $18.11 | +12.8% | COM | 969457100 |
| TJX | TJX COS INC NEW | 10,850 | $732 | 0.4% | $57.27 | +11.2% | COM | 872540109 |
| TGT | TARGET CORP | 3,019 | $730 | 0.4% | $144.87 | +32.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 288 | $722 | 0.4% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 4,123 | $720 | 0.4% | $188.09 | -8.5% | COM | 92345Y106 |
| MSTR | MICROSTRATEGY INC | 1,062 | $706 | 0.4% | $33.29 | +77.7% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 5,769 | $650 | 0.3% | $80.33 | +18.0% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,094 | $635 | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 3,816 | $631 | 0.3% | $103.86 | +42.4% | COM | 025816109 |
| PRK | PARK NATL CORP | 5,328 | $626 | 0.3% | $98.20 | +28.1% | COM | 700658107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $624 | 0.3% | $35.08 | — | SHS | 33734H106 |
| KRP | KIMBELL RTY PARTNERS LP | 47,900 | $616 | 0.3% | $7.90 | — | UNIT | 49435R102 |
| MDLZ | MONDELEZ INTL INC | 9,638 | $602 | 0.3% | $50.13 | +8.9% | CL A | 609207105 |
| IWV | ISHARES TR | 2,250 | $576 | 0.3% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 6,590 | $566 | 0.3% | $47.97 | +47.1% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $566 | 0.3% | $224.01 | +11.2% | COM | 773903109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,696 | $550 | 0.3% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,625 | $539 | 0.3% | $103.25 | +8.0% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,626 | $531 | 0.3% | $93.48 | +21.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,963 | $478 | 0.3% | $66.82 | +28.0% | COM | 291011104 |
| CHWY | CHEWY INC | 5,955 | $475 | 0.2% | $74.52 | +3.8% | CL A | 16679L109 |
| GLD | SPDR GOLD TR | 2,851 | $472 | 0.2% | $178.53 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 988 | $471 | 0.2% | $36.20 | +16.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,955 | $452 | 0.2% | $193.25 | +8.3% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,882 | $452 | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,916 | $447 | 0.2% | $71.66 | — | CAP STRENGTH ETF | 33733E104 |
| FDX | FEDEX CORP | 1,435 | $428 | 0.2% | $251.15 | +7.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $425 | 0.2% | $308.19 | +19.7% | COM | 91324P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,967 | $425 | 0.2% | $21.14 | — | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 1,734 | $415 | 0.2% | $229.02 | +5.6% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,588 | $399 | 0.2% | $139.36 | +1.9% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 4,008 | $383 | 0.2% | $92.87 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 2,547 | $383 | 0.2% | $116.48 | +10.2% | COM | 253868103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $379 | 0.2% | $29.60 | — | SHS | 336917109 |
| SGU | STAR GROUP L P | 32,999 | $370 | 0.2% | $9.60 | +13.7% | UNIT LTD PARTNR | 85512C105 |
| AYI | ACUITY BRANDS INC | 1,927 | $360 | 0.2% | $105.69 | +69.8% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 3,111 | $355 | 0.2% | $115.52 | +2.1% | COM | 780287108 |
| CSL | CARLISLE COS INC | 1,800 | $344 | 0.2% | $132.46 | +33.3% | COM | 142339100 |
| QCOM | QUALCOMM INC | 2,199 | $314 | 0.2% | $124.71 | -2.1% | COM | 747525103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,418 | $310 | 0.2% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $309 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 5,906 | $307 | 0.2% | $20.72 | +12.4% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,018 | $302 | 0.2% | $140.48 | — | DWA TECHNOLOGY | 46137V811 |
| DLN | WISDOMTREE TR | 2,453 | $295 | 0.2% | $107.49 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 2,396 | $293 | 0.2% | $106.01 | — | S&P DIVID ETF | 78464A763 |
| PROF | PROFOUND MED CORP | 17,800 | $290 | 0.2% | $18.60 | 0.0% | COM NEW | 74319B502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $285 | 0.1% | $19.94 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 116 | $283 | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,287 | $276 | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 1,480 | $273 | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 4,772 | $272 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,700 | $269 | 0.1% | $67.41 | +20.6% | COM | 34964C106 |
| DON | WISDOMTREE TR | 6,421 | $269 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| META | FACEBOOK INC | 764 | $266 | 0.1% | $272.24 | +17.0% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 2,034 | $264 | 0.1% | $88.73 | +12.9% | COM | 233331107 |
| ONEW | ONEWATER MARINE INC | 6,255 | $263 | 0.1% | $37.69 | +23.1% | CL A COM | 68280L101 |
| HZO | MARINEMAX INC | 5,256 | $256 | 0.1% | $52.16 | 0.0% | COM | 567908108 |
| AMGN | AMGEN INC | 1,047 | $255 | 0.1% | $198.20 | +7.2% | COM | 031162100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,772 | $254 | 0.1% | $122.39 | — | S&P SMLCP INFO | 46138E115 |
| WFC | WELLS FARGO CO NEW | 5,609 | $254 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| SON | SONOCO PRODS CO | 3,794 | $254 | 0.1% | $46.70 | +19.9% | COM | 835495102 |
| WY | WEYERHAEUSER CO MTN BE | 7,345 | $253 | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,962 | $253 | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $252 | 0.1% | $82.07 | -1.8% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 1,682 | $246 | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| CTVA | CORTEVA INC | 5,514 | $245 | 0.1% | $33.76 | +30.0% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 3,328 | $244 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 303 | $242 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $238 | 0.1% | $36.04 | +16.7% | COM | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $234 | 0.1% | $69.45 | +17.2% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 3,800 | $233 | 0.1% | $39.42 | +18.3% | COM | 460146103 |
| D | DOMINION ENERGY INC | 3,140 | $231 | 0.1% | $62.68 | -0.0% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 1,886 | $225 | 0.1% | $88.68 | +15.4% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $224 | 0.1% | $11.76 | +52.0% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 3,535 | $224 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 1,532 | $218 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 5,700 | $218 | 0.1% | $28.41 | +17.8% | COM | 316773100 |
| GIS | GENERAL MLS INC | 3,567 | $217 | 0.1% | $50.83 | +4.1% | COM | 370334104 |
| LIT | GLOBAL X FDS | 3,000 | $217 | 0.1% | $72.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $216 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| GPC | GENUINE PARTS CO | 1,690 | $214 | 0.1% | $110.75 | 0.0% | COM | 372460105 |
| CATO | CATO CORP NEW | 12,565 | $212 | 0.1% | $11.29 | 0.0% | CL A | 149205106 |
| VLO | VALERO ENERGY CORP | 2,692 | $210 | 0.1% | $65.99 | 0.0% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 2,681 | $208 | 0.1% | $29.07 | +5.2% | COM | 26614N102 |
| AFL | AFLAC INC | 3,813 | $205 | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| HSY | HERSHEY CO | 1,177 | $205 | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| WELL | WELLTOWER INC | 2,450 | $204 | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| USMV | ISHARES TR | 2,764 | $203 | 0.1% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $195 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| IYW | ISHARES TR | 1,900 | $189 | 0.1% | $85.26 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 691 | $186 | 0.1% | $229.57 | — | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,085 | $182 | 0.1% | $28.43 | — | UTILITIES ALPH | 33734X184 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,679 | $167 | 0.1% | $92.91 | — | DWA INDLS MUMT | 46137V845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,427 | $165 | 0.1% | $47.56 | — | SENIOR LN FD | 33738D309 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,468 | $162 | 0.1% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| AG | FIRST MAJESTIC SILVER CORP | 10,002 | $158 | 0.1% | $10.85 | +51.7% | COM | 32076V103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 926 | $154 | 0.1% | $159.83 | — | DWA HEALTHCARE | 46137V852 |
| IWD | ISHARES TR | 960 | $152 | 0.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,262 | $150 | 0.1% | $60.41 | — | SWITZLND ALPHA | 33737J232 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $145 | 0.1% | $23.71 | — | NASDAQ BK ETF | 33738R860 |
| AIVL | WISDOMTREE TR | 1,431 | $139 | 0.1% | $83.86 | — | US DIVID EX FNCL | 97717W406 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $135 | 0.1% | $86.57 | — | DWA STAPLES | 46137V886 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,367 | $135 | 0.1% | $51.12 | — | GERMANY ALPHA | 33737J190 |
| IYH | ISHARES TR | 480 | $131 | 0.1% | $245.38 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 293 | $126 | 0.1% | $374.69 | — | CORE S&P500 ETF | 464287200 |
| PSCH | INVESCO EXCH TRADED FD TR II | 613 | $119 | 0.1% | $169.66 | — | S&P SMLCP HELT | 46138E149 |
| IGSB | ISHARES TR | 2,100 | $115 | 0.1% | $55.00 | — | ISHS 1-5YR INVS | 464288646 |
| IYY | ISHARES TR | 1,034 | $112 | 0.1% | $94.78 | — | DOW JONES US ETF | 464287846 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $111 | 0.1% | $79.38 | — | S&P SMLCP INDL | 46138E123 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $110 | 0.1% | $48.83 | — | SSI STRG ETF | 33739Q507 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,194 | $107 | 0.1% | $75.38 | — | DWA SMLCP MENT | 46138E842 |
| IJR | ISHARES TR | 942 | $106 | 0.1% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 760 | $105 | 0.1% | $131.93 | — | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 1,284 | $100 | 0.1% | $70.87 | — | U.S. CNSM SV ETF | 464287580 |
| VIS | VANGUARD WORLD FDS | 475 | $93 | 0.0% | $189.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | GABELLI EQUITY TR INC | 13,530 | $93 | 0.0% | $6.28 | — | COM | 362397101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,293 | $81 | 0.0% | $56.85 | — | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 820 | $71 | 0.0% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,425 | $68 | 0.0% | $40.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACWI | ISHARES TR | 675 | $68 | 0.0% | $90.37 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 366 | $67 | 0.0% | $177.60 | — | CONSUM STP ETF | 92204A207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $65 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,176 | $62 | 0.0% | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $61 | 0.0% | $3.34 | — | COM | 092533108 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $60 | 0.0% | $22.98 | — | DWA EMERG MKTS | 46138E867 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,105 | $56 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| DHS | WISDOMTREE TR | 676 | $53 | 0.0% | $69.32 | — | US HIGH DIVIDEND | 97717W208 |
| DVY | ISHARES TR | 450 | $52 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 1,094 | $48 | 0.0% | $36.67 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 196 | $47 | 0.0% | $219.39 | — | MID CAP ETF | 922908629 |
| PFI | INVESCO EXCHANGE TRADED FD T | 685 | $35 | 0.0% | $42.34 | — | DWA FINL MUMT | 46137V860 |
| VNRX | VOLITIONRX LTD | 10,000 | $33 | 0.0% | $4.29 | -21.1% | COM | 928661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $32 | 0.0% | $96.35 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 390 | $32 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| PIZ | INVESCO EXCH TRADED FD TR II | 819 | $31 | 0.0% | $34.19 | — | DWA DEV MKTS | 46138E875 |
| IWR | ISHARES TR | 394 | $31 | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 126 | $31 | 0.0% | $230.16 | — | HEALTH CAR ETF | 92204A504 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $31 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| TIP | ISHARES TR | 200 | $26 | 0.0% | $130.00 | — | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FDS | 144 | $26 | 0.0% | $173.61 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 466 | $25 | 0.0% | $49.78 | — | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 131 | $24 | 0.0% | $183.21 | — | S&P500 EQL IND | 46137V324 |
| IWB | ISHARES TR | 100 | $24 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 163 | $23 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| PXI | INVESCO EXCHANGE TRADED FD T | 700 | $21 | 0.0% | $17.14 | — | DWA ENERGY MNT | 46137V878 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $20 | 0.0% | $19.70 | — | LATIN AMER ALP | 33737J125 |
| HYG | ISHARES TR | 230 | $20 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| IYZ | ISHARES TR | 570 | $19 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $19 | 0.0% | $43.37 | — | NASDAQ CYB ETF | 33734X846 |
| IYM | ISHARES TR | 145 | $19 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| PUI | INVESCO EXCHANGE TRADED FD T | 532 | $18 | 0.0% | $31.95 | — | DWA UTILS MUMT | 46137V795 |
| DFE | WISDOMTREE TR | 239 | $18 | 0.0% | $62.76 | — | EUROPE SMCP DV | 97717W869 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $16 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 648 | $16 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $15 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| URA | GLOBAL X FDS | 600 | $13 | 0.0% | $21.67 | — | GLOBAL X URANIUM | 37954Y871 |
| VTI | VANGUARD INDEX FDS | 56 | $12 | 0.0% | $214.29 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 115 | $12 | 0.0% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 142 | $12 | 0.0% | $70.42 | — | SBI MATERIALS | 81369Y100 |
| EPHE | ISHARES TR | 370 | $11 | 0.0% | $32.43 | — | MSCI PHILIPS ETF | 46429B408 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $11 | 0.0% | $90.00 | — | S&P SMLCP STAP | 46138E172 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $10 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| RWR | SPDR SER TR | 100 | $10 | 0.0% | $90.00 | — | DJ REIT ETF | 78464A607 |
| IJS | ISHARES TR | 90 | $9 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $178.95 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRADED FD TR II | 1,010 | $8 | 0.0% | $3.96 | — | S&P SMLCP ENGY | 46138E164 |
| IWM | ISHARES TR | 34 | $8 | 0.0% | $205.88 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $7 | 0.0% | $98.59 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 78 | $6 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 163 | $6 | 0.0% | $36.81 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 56 | $6 | 0.0% | $89.89 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 46 | $5 | 0.0% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| DIM | WISDOMTREE TR | 65 | $4 | 0.0% | $63.57 | — | INTL MIDCAP DV | 97717W778 |
| MBB | ISHARES TR | 38 | $4 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| EFNL | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | MSCI FINLAND ETF | 46429B515 |
| AGG | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | CORE US AGGBD ET | 464287226 |
| ENOR | ISHARES TR | 68 | $2 | 0.0% | $29.41 | — | MSCI NORWAY ETF | 46429B499 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | MSCI EAFE ETF | 464287465 |
| PCY | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $20.41 | — | EMRNG MKT SVRG | 46138E784 |
| FLOT | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | FLTG RATE NT ETF | 46429B655 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |