Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 46,403 | $9.001M | 4.7% | $193.97 * | $148.05 | +20.3% | COM | 548661107 |
| AAPL | APPLE INC | 57,488 | $7.874M | 4.1% | $136.97 * | $117.01 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,045 | $5.972M | 3.1% | $270.90 * | $206.27 | +26.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,179 | $5.885M | 3.1% | $59.94 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 31,372 | $4.88M | 2.6% | $155.55 * | $98.14 | +41.0% | COM | 46625H100 |
| KO | COCA COLA CO | 72,327 | $3.914M | 2.0% | $54.12 * | $44.26 | +6.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 8,152 | $3.489M | 1.8% | $427.99 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 44,134 | $3.291M | 1.7% | $74.57 * | $47.07 | +20.3% | COM | 200525103 |
| LLY | LILLY ELI & CO | 13,956 | $3.203M | 1.7% | $229.51 * | $141.36 | +55.4% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,042 | $3.193M | 1.7% | $244.82 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,562 | $3.187M | 1.7% | $89.62 | $81.96 | +9.4% | DWA MOMENTUM | 46137V837 |
| CVX | CHEVRON CORP NEW | 30,347 | $3.179M | 1.7% | $104.76 * | $66.94 | +29.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 11,709 | $3.108M | 1.6% | $265.44 * | $204.73 | +17.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 164,373 | $2.997M | 1.6% | $18.23 * | $10.07 | +39.9% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,968 | $2.859M | 1.5% | $150.73 | $142.39 | +5.9% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,920 | $2.85M | 1.5% | $159.04 | $127.78 | +24.5% | SHS | 337345102 |
| CSX | CSX CORP | 87,090 | $2.794M | 1.5% | $32.08 * | $29.58 | +2.0% | COM | 126408103 |
| SO | SOUTHERN CO | 43,321 | $2.621M | 1.4% | $60.50 * | $49.52 | +3.2% | COM | 842587107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,243 | $2.389M | 1.3% | $124.15 | $101.21 | +22.7% | TECH ALPHADEX | 33734X176 |
| MCK | MCKESSON CORP | 12,293 | $2.351M | 1.2% | $191.25 * | $161.42 | +15.5% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,732 | $2.254M | 1.2% | $66.82 * | $50.45 | +9.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 53,493 | $2.205M | 1.2% | $41.22 * | $23.75 | +55.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 34,486 | $2.175M | 1.1% | $63.07 * | $30.36 | +75.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,653 | $2.11M | 1.1% | $56.04 * | $43.92 | -3.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,176 | $2.006M | 1.0% | $164.75 * | $127.53 | +13.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 14,881 | $1.874M | 1.0% | $125.93 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 6,784 | $1.833M | 1.0% | $270.19 * | $198.43 | +18.7% | COM | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 28,822 | $1.797M | 0.9% | $62.35 * | $41.95 | +27.1% | COM | 31847R102 |
| HD | HOME DEPOT INC | 5,627 | $1.794M | 0.9% | $318.82 * | $242.47 | +17.8% | COM | 437076102 |
| WMT | WALMART INC | 12,626 | $1.781M | 0.9% | $141.06 * | $45.22 | -2.1% | COM | 931142103 |
| INTC | INTEL CORP | 30,490 | $1.712M | 0.9% | $56.15 * | $44.02 | +16.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,289 | $1.711M | 0.9% | $52.99 * | $35.27 | +30.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,124 | $1.632M | 0.9% | $395.73 * | $347.39 | +8.2% | COM | 22160K105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,950 | $1.531M | 0.8% | $59.00 | $47.59 | +24.0% | INDLS PROD DUR | 33734X150 |
| TFC | TRUIST FINL CORP | 27,533 | $1.528M | 0.8% | $55.50 * | $36.08 | +23.6% | COM | 89832Q109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,912 | $1.5M | 0.8% | $75.33 | $60.80 | +23.9% | MID CP GR ALPH | 33737M102 |
| CUBE | CUBESMART | 32,382 | $1.5M | 0.8% | $46.32 | $33.60 | — | COM | 229663109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,382 | $1.494M | 0.8% | $73.30 | $56.47 | +29.8% | SML CP GRW ALP | 33737M300 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,770 | $1.471M | 0.8% | $93.28 | $87.88 | +6.1% | COM SHS | 33734Y109 |
| TXN | TEXAS INSTRS INC | 7,327 | $1.409M | 0.7% | $192.30 * | $137.71 | +22.6% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 9,518 | $1.405M | 0.7% | $147.62 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,923 | $1.341M | 0.7% | $48.02 | $38.48 | +24.8% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 9,033 | $1.338M | 0.7% | $148.12 * | $121.24 | +6.4% | COM | 713448108 |
| PFE | PFIZER INC | 33,748 | $1.322M | 0.7% | $39.17 * | $28.63 | +9.4% | COM | 717081103 |
| BIGGQ | BIG LOTS INC | 19,775 | $1.305M | 0.7% | $65.99 * | $44.94 | +34.5% | COM | 089302103 |
| PM | PHILIP MORRIS INTL INC | 13,038 | $1.292M | 0.7% | $99.09 * | $60.35 | +32.3% | COM | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,531 | $1.267M | 0.7% | $34.68 | $30.52 | +13.7% | COM | 28414H103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,261 | $1.222M | 0.6% | $195.18 * | $127.80 | +23.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 12,126 | $1.197M | 0.6% | $98.71 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $1.189M | 0.6% | $62.83 * | $32.91 | +50.1% | COM | 534187109 |
| DOW | DOW INC | 18,589 | $1.176M | 0.6% | $63.26 * | $39.03 | +26.1% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 16,401 | $1.148M | 0.6% | $70.00 | $66.08 | +5.9% | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 83,396 | $1.123M | 0.6% | $13.47 | $10.80 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 5,375 | $1.118M | 0.6% | $208.00 * | $134.10 | +27.6% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 30,268 | $1.111M | 0.6% | $36.71 | $26.85 | +36.6% | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $1.093M | 0.6% | $291.47 | $208.03 | +39.8% | COM | 70450Y103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,200 | $1.083M | 0.6% | $30.77 | $30.25 | +1.7% | CBOE VEST US EQT | 33740U885 |
| PG | PROCTER AND GAMBLE CO | 7,942 | $1.072M | 0.6% | $134.98 * | $123.16 | -2.1% | COM | 742718109 |
| MMM | 3M CO | 5,290 | $1.051M | 0.5% | $198.68 * | $117.52 | +19.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,715 | $1.037M | 0.5% | $219.94 * | $178.06 | +11.5% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,787 | $1.022M | 0.5% | $60.88 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 34,998 | $1.007M | 0.5% | $28.77 * | $15.38 | +5.7% | COM | 00206R102 |
| — | BLACKROCK INC | 1,107 | $969K | 0.5% | $875.34 | $721.52 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 5,426 | $954K | 0.5% | $175.82 * | $141.09 | +21.7% | COM | 254687106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,295 | $949K | 0.5% | $77.19 | $78.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 275 | $946K | 0.5% | $3440.00 * | $159.58 | +7.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 18,710 | $892K | 0.5% | $47.68 * | $26.69 | +25.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,369 | $884K | 0.5% | $77.76 * | $64.80 | +4.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 21,824 | $874K | 0.5% | $40.05 * | $21.70 | +37.7% | COM | 29250N105 |
| ABT | ABBOTT LABS | 7,446 | $863K | 0.5% | $115.90 * | $99.26 | +7.5% | COM | 002824100 |
| IWF | ISHARES TR | 3,080 | $836K | 0.4% | $271.43 * | $57.07 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,686 | $809K | 0.4% | $83.52 | $67.51 | +23.8% | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $795K | 0.4% | $57.34 | $46.41 | +23.5% | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 4,264 | $795K | 0.4% | $186.44 * | $155.43 | +15.0% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $779K | 0.4% | $60.75 | $47.06 | +29.0% | CONSUMR DISCRE | 33734X101 |
| WM | WASTE MGMT INC DEL | 5,483 | $768K | 0.4% | $140.07 * | $107.44 | +21.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 3,404 | $747K | 0.4% | $219.45 * | $163.73 | +15.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 28,064 | $745K | 0.4% | $26.55 * | $18.11 | +18.3% | COM | 969457100 |
| TJX | TJX COS INC NEW | 10,850 | $732K | 0.4% | $67.47 * | $57.27 | +10.1% | COM | 872540109 |
| TGT | TARGET CORP | 3,019 | $730K | 0.4% | $241.80 * | $144.87 | +46.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 288 | $722K | 0.4% | $2506.94 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 4,123 | $720K | 0.4% | $174.63 * | $188.09 | -9.7% | COM | 92345Y106 |
| MSTR | MICROSTRATEGY INC | 1,062 | $706K | 0.4% | $664.78 * | $33.29 | +99.6% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 5,769 | $650K | 0.3% | $112.67 * | $80.33 | +18.2% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,094 | $635K | 0.3% | $69.83 | $64.37 | +8.5% | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 3,816 | $631K | 0.3% | $165.36 * | $103.86 | +50.2% | COM | 025816109 |
| PRK | PARK NATL CORP | 5,328 | $626K | 0.3% | $117.49 | $98.20 | +19.6% | COM | 700658107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $624K | 0.3% | $39.80 | $33.82 | +17.6% | SHS | 33734H106 |
| KRP | KIMBELL RTY PARTNERS LP | 47,900 | $616K | 0.3% | $12.86 | $7.90 | — | UNIT | 49435R102 |
| MDLZ | MONDELEZ INTL INC | 9,638 | $602K | 0.3% | $62.46 * | $50.13 | +11.0% | CL A | 609207105 |
| IWV | ISHARES TR | 2,250 | $576K | 0.3% | $256.00 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 6,590 | $566K | 0.3% | $85.89 * | $47.97 | +50.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $566K | 0.3% | $286.15 * | $224.01 | +18.2% | COM | 773903109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,696 | $550K | 0.3% | $117.12 | $101.72 | +15.1% | HLTH CARE ALPH | 33734X143 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,625 | $539K | 0.3% | $116.54 | $103.25 | +12.9% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,626 | $531K | 0.3% | $146.44 * | $93.48 | +24.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,963 | $478K | 0.3% | $96.31 * | $66.82 | +31.3% | COM | 291011104 |
| CHWY | CHEWY INC | 5,955 | $475K | 0.2% | $79.76 | $74.52 | +7.0% | CL A | 16679L109 |
| GLD | SPDR GOLD TR | 2,851 | $472K | 0.2% | $165.56 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 988 | $471K | 0.2% | $476.72 * | $36.20 | +20.4% | COM | 11135F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,882 | $452K | 0.2% | $65.68 | $51.70 | +27.0% | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 1,955 | $452K | 0.2% | $231.20 * | $193.25 | +7.9% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,916 | $447K | 0.2% | $75.56 | $69.18 | +9.2% | CAP STRENGTH ETF | 33733E104 |
| FDX | FEDEX CORP | 1,435 | $428K | 0.2% | $298.26 * | $251.15 | +8.4% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,967 | $425K | 0.2% | $23.65 | $20.88 | +13.3% | FST TR GLB FD | 33739H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $425K | 0.2% | $400.57 * | $308.19 | +20.6% | COM | 91324P102 |
| BA | BOEING CO | 1,734 | $415K | 0.2% | $239.33 | $229.02 | +4.6% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,588 | $399K | 0.2% | $154.17 * | $139.36 | +1.0% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 4,008 | $383K | 0.2% | $95.56 | $92.87 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 2,547 | $383K | 0.2% | $150.37 * | $116.48 | +10.4% | COM | 253868103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $379K | 0.2% | $33.19 | $28.26 | +17.4% | SHS | 336917109 |
| SGU | STAR GROUP L P | 32,999 | $370K | 0.2% | $11.21 | $9.60 | +16.7% | UNIT LTD PARTNR | 85512C105 |
| AYI | ACUITY BRANDS INC | 1,927 | $360K | 0.2% | $186.82 | $105.69 | +74.7% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 3,111 | $355K | 0.2% | $114.11 | $115.52 | -1.2% | COM | 780287108 |
| CSL | CARLISLE COS INC | 1,800 | $344K | 0.2% | $191.11 * | $132.46 | +37.3% | COM | 142339100 |
| QCOM | QUALCOMM INC | 2,199 | $314K | 0.2% | $142.79 * | $124.71 | +3.9% | COM | 747525103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,418 | $310K | 0.2% | $27.15 | $23.65 | +15.0% | DORSY WR MOMNT | 33741L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $309K | 0.2% | $277.88 | $220.20 | +26.2% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 5,906 | $307K | 0.2% | $51.98 * | $20.72 | +12.5% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,018 | $302K | 0.2% | $149.65 * | $41.62 | +19.7% | DWA TECHNOLOGY | 46137V811 |
| DLN | WISDOMTREE TR | 2,453 | $295K | 0.2% | $120.26 * | $51.19 | +17.5% | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 2,396 | $293K | 0.2% | $122.29 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| PROF | PROFOUND MED CORP | 17,800 | $290K | 0.2% | $16.29 | $18.60 | -12.1% | COM NEW | 74319B502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $285K | 0.1% | $24.15 | $19.94 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 116 | $283K | 0.1% | $2439.66 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,287 | $276K | 0.1% | $24.45 | $20.77 | +17.7% | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 1,480 | $273K | 0.1% | $184.46 * | $129.28 | +34.6% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 4,772 | $272K | 0.1% | $57.00 * | $41.66 | +20.1% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,700 | $269K | 0.1% | $99.63 * | $67.41 | +17.6% | COM | 34964C106 |
| DON | WISDOMTREE TR | 6,421 | $269K | 0.1% | $41.89 | $32.51 | +29.0% | US MIDCAP DIVID | 97717W505 |
| META | FACEBOOK INC | 764 | $266K | 0.1% | $348.17 | $272.24 | +26.8% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 2,034 | $264K | 0.1% | $129.79 * | $88.73 | +7.2% | COM | 233331107 |
| ONEW | ONEWATER MARINE INC | 6,255 | $263K | 0.1% | $42.05 | $37.69 | +11.5% | CL A COM | 68280L101 |
| HZO | MARINEMAX INC | 5,256 | $256K | 0.1% | $48.71 | $52.16 | -6.5% | COM | 567908108 |
| AMGN | AMGEN INC | 1,047 | $255K | 0.1% | $243.55 * | $198.20 | +6.6% | COM | 031162100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,772 | $254K | 0.1% | $143.34 * | $34.84 | +37.4% | S&P SMLCP INFO | 46138E115 |
| WFC | WELLS FARGO CO NEW | 5,609 | $254K | 0.1% | $45.28 * | $31.62 | +28.3% | COM | 949746101 |
| SON | SONOCO PRODS CO | 3,794 | $254K | 0.1% | $66.95 * | $46.70 | +21.1% | COM | 835495102 |
| WY | WEYERHAEUSER CO MTN BE | 7,345 | $253K | 0.1% | $34.45 * | $24.49 | +16.0% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,962 | $253K | 0.1% | $85.42 * | $58.43 | +31.8% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $252K | 0.1% | $89.05 * | $82.07 | -6.9% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 1,682 | $246K | 0.1% | $146.25 * | $112.72 | +11.6% | COM | 237194105 |
| CTVA | CORTEVA INC | 5,514 | $245K | 0.1% | $44.43 * | $33.76 | +25.0% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 3,328 | $244K | 0.1% | $73.32 * | $65.64 | -0.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 303 | $242K | 0.1% | $798.68 * | $15.99 | +24.8% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $238K | 0.1% | $42.84 | $36.04 | +18.6% | COM | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $234K | 0.1% | $130.00 * | $69.45 | +16.9% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 3,800 | $233K | 0.1% | $61.32 * | $39.42 | +20.9% | COM | 460146103 |
| D | DOMINION ENERGY INC | 3,140 | $231K | 0.1% | $73.57 * | $62.68 | -4.1% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 1,886 | $225K | 0.1% | $119.30 * | $88.68 | +18.5% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 3,535 | $224K | 0.1% | $63.37 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $224K | 0.1% | $20.17 * | $11.76 | +42.4% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 5,700 | $218K | 0.1% | $38.25 * | $28.41 | +13.4% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 1,532 | $218K | 0.1% | $142.30 * | $105.71 | +29.5% | COM | 038222105 |
| LIT | GLOBAL X FDS | 3,000 | $217K | 0.1% | $72.33 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| GIS | GENERAL MLS INC | 3,567 | $217K | 0.1% | $60.84 * | $50.83 | +2.6% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $216K | 0.1% | $50.91 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| GPC | GENUINE PARTS CO | 1,690 | $214K | 0.1% | $126.63 * | $110.75 | +0.9% | COM | 372460105 |
| CATO | CATO CORP NEW | 12,565 | $212K | 0.1% | $16.87 * | $11.29 | +14.5% | CL A | 149205106 |
| VLO | VALERO ENERGY CORP | 2,692 | $210K | 0.1% | $78.01 * | $65.99 | +1.4% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 2,681 | $208K | 0.1% | $77.58 * | $29.07 | +2.0% | COM | 26614N102 |
| AFL | AFLAC INC | 3,813 | $205K | 0.1% | $53.76 * | $49.03 | -1.3% | COM | 001055102 |
| HSY | HERSHEY CO | 1,177 | $205K | 0.1% | $174.17 * | $150.65 | +3.7% | COM | 427866108 |
| WELL | WELLTOWER INC | 2,450 | $204K | 0.1% | $83.27 * | $67.92 | +8.9% | COM | 95040Q104 |
| USMV | ISHARES TR | 2,764 | $203K | 0.1% | $73.44 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $195K | 0.1% | $43.71 | $30.61 | +42.7% | FINLS ALPHADEX | 33734X135 |
| IYW | ISHARES TR | 1,900 | $189K | 0.1% | $99.47 | $79.90 | +24.4% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 691 | $186K | 0.1% | $269.18 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,085 | $182K | 0.1% | $29.91 | $28.31 | +5.7% | UTILITIES ALPH | 33734X184 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,679 | $167K | 0.1% | $99.46 | $83.85 | +18.6% | DWA INDLS MUMT | 46137V845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,427 | $165K | 0.1% | $48.15 | $46.72 | +2.8% | SENIOR LN FD | 33738D309 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,468 | $162K | 0.1% | $36.26 | $28.75 | +26.4% | DORSEY WRIGHT | 33738R878 |
| AG | FIRST MAJESTIC SILVER CORP | 10,002 | $158K | 0.1% | $15.80 | $10.85 | +43.9% | COM | 32076V103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 926 | $154K | 0.1% | $166.31 * | $49.73 | +11.5% | DWA HEALTHCARE | 46137V852 |
| IWD | ISHARES TR | 960 | $152K | 0.1% | $158.33 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,262 | $150K | 0.1% | $66.31 | $56.51 | +17.6% | SWITZLND ALPHA | 33737J232 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $145K | 0.1% | $30.98 | $20.93 | +48.3% | NASDAQ BK ETF | 33738R860 |
| AIVL | WISDOMTREE TR | 1,431 | $139K | 0.1% | $97.13 | $80.37 | +21.0% | US DIVID EX FNCL | 97717W406 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,367 | $135K | 0.1% | $57.03 | $47.59 | +19.9% | GERMANY ALPHA | 33737J190 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $135K | 0.1% | $93.49 | $82.46 | +13.5% | DWA STAPLES | 46137V886 |
| IYH | ISHARES TR | 480 | $131K | 0.1% | $272.92 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 293 | $126K | 0.1% | $430.03 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| PSCH | INVESCO EXCH TRADED FD TR II | 613 | $119K | 0.1% | $194.13 * | $49.87 | +29.5% | S&P SMLCP HELT | 46138E149 |
| IGSB | ISHARES TR | 2,100 | $115K | 0.1% | $54.76 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| IYY | ISHARES TR | 1,034 | $112K | 0.1% | $108.32 | $88.92 | +21.4% | DOW JONES US ETF | 464287846 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $111K | 0.1% | $93.04 | $71.97 | +29.2% | S&P SMLCP INDL | 46138E123 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $110K | 0.1% | $51.64 | $44.39 | +16.2% | SSI STRG ETF | 33739Q507 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,194 | $107K | 0.1% | $89.61 | $68.10 | +31.9% | DWA SMLCP MENT | 46138E842 |
| IJR | ISHARES TR | 942 | $106K | 0.1% | $112.53 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 760 | $105K | 0.1% | $138.16 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 1,284 | $100K | 0.1% | $77.88 | $66.41 | +16.9% | U.S. CNSM SV ETF | 464287580 |
| — | GABELLI EQUITY TR INC | 13,530 | $93,000 | 0.0% | $6.87 | $6.28 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 475 | $93,000 | 0.0% | $195.79 | $178.04 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,293 | $81,000 | 0.0% | $62.65 | $53.19 | +17.8% | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 820 | $71,000 | 0.0% | $86.59 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 675 | $68,000 | 0.0% | $100.74 | $85.42 | +18.5% | MSCI ACWI ETF | 464288257 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,425 | $68,000 | 0.0% | $47.72 | $37.48 | +26.4% | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FDS | 366 | $67,000 | 0.0% | $183.06 | $171.59 | +6.4% | CONSUM STP ETF | 92204A207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $65,000 | 0.0% | $31.23 | $23.23 | +34.9% | DORSEYWRIGHT MOM | 33738R696 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,176 | $62,000 | 0.0% | $14.85 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $61,000 | 0.0% | $3.91 | $3.34 | — | COM | 092533108 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $60,000 | 0.0% | $27.57 | $20.91 | +30.8% | DWA EMERG MKTS | 46138E867 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,105 | $56,000 | 0.0% | $18.04 | $15.37 | +18.1% | S&P INTL DIVID | 33738R688 |
| DHS | WISDOMTREE TR | 676 | $53,000 | 0.0% | $78.40 | $66.74 | +17.2% | US HIGH DIVIDEND | 97717W208 |
| DVY | ISHARES TR | 450 | $52,000 | 0.0% | $115.56 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 1,094 | $48,000 | 0.0% | $43.88 | $36.28 | +22.2% | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 196 | $47,000 | 0.0% | $239.80 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| PFI | INVESCO EXCHANGE TRADED FD T | 685 | $35,000 | 0.0% | $51.09 | $39.69 | +27.8% | DWA FINL MUMT | 46137V860 |
| VNRX | VOLITIONRX LTD | 10,000 | $33,000 | 0.0% | $3.30 * | $4.29 | -21.1% | COM | 928661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $32,000 | 0.0% | $106.31 | $86.25 | +22.9% | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 390 | $32,000 | 0.0% | $82.05 | $61.72 | +31.3% | U.S. FINLS ETF | 464287788 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $31,000 | 0.0% | $11.52 | $6.86 | +66.4% | ENERGY ALPHADX | 33734X127 |
| IWR | ISHARES TR | 394 | $31,000 | 0.0% | $78.68 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 126 | $31,000 | 0.0% | $246.03 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| PIZ | INVESCO EXCH TRADED FD TR II | 819 | $31,000 | 0.0% | $37.85 | $32.20 | +17.1% | DWA DEV MKTS | 46138E875 |
| TIP | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FDS | 144 | $26,000 | 0.0% | $180.56 | $164.60 | +9.8% | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 466 | $25,000 | 0.0% | $53.65 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 131 | $24,000 | 0.0% | $183.21 * | $37.18 | +0.3% | S&P500 EQL IND | 46137V324 |
| IWB | ISHARES TR | 100 | $24,000 | 0.0% | $240.00 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 163 | $23,000 | 0.0% | $141.10 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| PXI | INVESCO EXCHANGE TRADED FD T | 700 | $21,000 | 0.0% | $30.00 * | $15.18 | +101.6% | DWA ENERGY MNT | 46137V878 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $20,000 | 0.0% | $19.70 * | $17.02 | +18.5% | LATIN AMER ALP | 33737J125 |
| IYM | ISHARES TR | 145 | $19,000 | 0.0% | $131.03 | $106.51 | +22.4% | U.S. BAS MTL ETF | 464287838 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $19,000 | 0.0% | $45.78 * | $38.14 | +22.6% | NASDAQ CYB ETF | 33734X846 |
| IYZ | ISHARES TR | 570 | $19,000 | 0.0% | $33.33 | $28.92 | +14.9% | US TELECOM ETF | 464287713 |
| DFE | WISDOMTREE TR | 239 | $18,000 | 0.0% | $75.31 * | $57.78 | +27.0% | EUROPE SMCP DV | 97717W869 |
| PUI | INVESCO EXCHANGE TRADED FD T | 532 | $18,000 | 0.0% | $33.83 | $31.63 | +5.3% | DWA UTILS MUMT | 46137V795 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $16,000 | 0.0% | $50.00 * | $48.10 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 648 | $16,000 | 0.0% | $24.69 | $20.46 | +20.5% | DORSEY WRIGHT | 33738R886 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $15,000 | 0.0% | $27.78 | $23.07 | +21.2% | EMERG MKT ALPH | 33737J182 |
| URA | GLOBAL X FDS | 600 | $13,000 | 0.0% | $21.67 * | $21.09 | +0.5% | GLOBAL X URANIUM | 37954Y871 |
| VTI | VANGUARD INDEX FDS | 56 | $12,000 | 0.0% | $214.29 * | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 142 | $12,000 | 0.0% | $84.51 * | $34.24 | +20.2% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 115 | $12,000 | 0.0% | $104.35 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| EPHE | ISHARES TR | 370 | $11,000 | 0.0% | $29.73 * | $30.42 | +1.7% | MSCI PHILIPS ETF | 46429B408 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $11,000 | 0.0% | $110.00 * | $27.50 | +29.5% | S&P SMLCP STAP | 46138E172 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $10,000 | 0.0% | $32.79 * | $33.76 | +0.7% | NASDAQ TRANSN | 33738R795 |
| RWR | SPDR SER TR | 100 | $10,000 | 0.0% | $100.00 * | $83.58 | +25.5% | DJ REIT ETF | 78464A607 |
| VXF | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 * | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRADED FD TR II | 1,010 | $8,000 | 0.0% | $7.92 | $3.96 | — | S&P SMLCP ENGY | 46138E164 |
| IWM | ISHARES TR | 34 | $8,000 | 0.0% | $235.29 * | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $7,000 | 0.0% | $98.59 * | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 78 | $6,000 | 0.0% | $76.92 * | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 163 | $6,000 | 0.0% | $36.81 * | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $90.12 | +12.1% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 * | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 * | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| DIM | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 * | $59.73 | +13.6% | INTL MIDCAP DV | 97717W778 |
| MBB | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $110.11 | -1.7% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| EFNL | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $42.39 | +16.6% | MSCI FINLAND ETF | 46429B515 |
| ENOR | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 * | $22.42 | +26.6% | MSCI NORWAY ETF | 46429B499 |
| EFA | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| PCY | INVESCO EXCH TRADED FD TR II | 49 | $1,000 | 0.0% | $20.41 * | $27.92 | -1.1% | EMRNG MKT SVRG | 46138E784 |
| FLOT | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $36.90 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $60.23 | +0.6% | USD INV GRDE ETF | 464288620 |