CIK: 0001802743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $128,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,490 | $10,529 | 8.2% | $304.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 111,351 | $8,336 | 6.5% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 64,906 | $7,333 | 5.7% | $82.45 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 102,724 | $6,881 | 5.4% | $59.00 | — | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 188,272 | $6,751 | 5.3% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 27,808 | $6,378 | 5.0% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 13,470 | $4,774 | 3.7% | $212.63 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 16,761 | $4,504 | 3.5% | $201.08 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 52,971 | $4,146 | 3.2% | $60.79 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 39,432 | $4,100 | 3.2% | $77.21 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 39,104 | $4,074 | 3.2% | $75.41 | — | US SML CAP ETF | 808524607 |
| QEFA | SPDR INDEX SHS FDS | 51,580 | $3,901 | 3.0% | $68.01 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHE | SCHWAB STRATEGIC TR | 100,047 | $3,290 | 2.6% | $30.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 140,439 | $3,255 | 2.5% | $20.18 | — | COM BEN SHS | 69355M107 |
| SPY | SPDR S&P 500 ETF TR | 7,152 | $3,062 | 2.4% | $322.20 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,571 | $2,735 | 2.1% | $372.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIDI | FIDELITY COVINGTON TRUST | 96,067 | $1,981 | 1.5% | $20.94 | — | INT HG DIV ETF | 316092725 |
| CVX | CHEVRON CORP NEW | 18,083 | $1,894 | 1.5% | $84.12 | +3.5% | COM | 166764100 |
| AAPL | APPLE INC | 11,384 | $1,559 | 1.2% | $96.60 | +30.9% | COM | 037833100 |
| HDV | ISHARES TR | 13,425 | $1,296 | 1.0% | $95.94 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 2,677 | $931 | 0.7% | $199.90 | +59.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 7,611 | $878 | 0.7% | $115.18 | — | CORE US AGGBD ET | 464287226 |
| STWD | STARWOOD PPTY TR INC | 32,586 | $853 | 0.7% | $11.03 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 5,195 | $808 | 0.6% | $101.51 | +37.7% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 7,665 | $785 | 0.6% | $58.10 | +40.8% | COM | 744320102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,667 | $783 | 0.6% | $43.14 | — | NASD TECH DIV | 33738R118 |
| IVZ | INVESCO LTD | 27,704 | $741 | 0.6% | $9.98 | +124.0% | SHS | G491BT108 |
| WFC | WELLS FARGO CO NEW | 15,922 | $721 | 0.6% | $30.91 | +29.3% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 7,266 | $706 | 0.6% | $45.26 | +68.5% | COM | 09260D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,419 | $704 | 0.5% | $16.67 | — | COM | 67071L106 |
| CVS | CVS HEALTH CORP | 7,920 | $661 | 0.5% | $56.69 | +24.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,321 | $645 | 0.5% | $221.38 | +26.2% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 7,044 | $638 | 0.5% | $75.53 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 5,646 | $636 | 0.5% | $66.27 | +43.0% | COM | 00287Y109 |
| DVYE | ISHARES INC | 15,529 | $603 | 0.5% | $33.00 | — | EM MKTS DIV ETF | 464286319 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,874 | $593 | 0.5% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,170 | $584 | 0.5% | $14.30 | — | COM | 670657105 |
| EFA | ISHARES TR | 7,340 | $579 | 0.5% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 4,397 | $574 | 0.4% | $45.80 | +110.2% | COM | 828806109 |
| — | BLACKROCK MUNI INCOME TR II | 35,914 | $566 | 0.4% | $15.76 | — | COM | 09249N101 |
| SCHG | SCHWAB STRATEGIC TR | 3,737 | $545 | 0.4% | $91.68 | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 11,633 | $531 | 0.4% | $36.91 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 1,934 | $524 | 0.4% | $146.26 | +67.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,233 | $516 | 0.4% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 8,527 | $516 | 0.4% | $48.94 | +9.9% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,123 | $507 | 0.4% | $12.70 | +40.7% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 8,020 | $506 | 0.4% | $35.38 | +41.5% | COM | 30231G102 |
| DGRO | ISHARES TR | 9,756 | $491 | 0.4% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,578 | $490 | 0.4% | $14.49 | — | COM | 67066V101 |
| — | DELAWARE INVTS NATL MUN INCO | 34,152 | $483 | 0.4% | $13.20 | — | SH BEN INT | 24610T108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,080 | $474 | 0.4% | $64.86 | — | COM SHS | 33734Y109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,261 | $471 | 0.4% | $76.47 | — | DWA MOMENTUM | 46137V837 |
| AMZN | AMAZON COM INC | 137 | $471 | 0.4% | $93.58 | +77.6% | COM | 023135106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,526 | $453 | 0.4% | $72.54 | — | COM SHS | 33735B108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,187 | $445 | 0.3% | $65.20 | — | COM SHS | 33734K109 |
| FSK | FS KKR CAP CORP | 19,664 | $423 | 0.3% | $8.35 | +32.3% | COM | 302635206 |
| T | AT&T INC | 14,249 | $410 | 0.3% | $18.04 | -5.9% | COM | 00206R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,864 | $391 | 0.3% | $64.76 | — | DYNMC PHRMCTLS | 46137V662 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,131 | $390 | 0.3% | $285.31 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 9,808 | $384 | 0.3% | $26.43 | +17.3% | COM | 717081103 |
| — | MGM GROWTH PPTYS LLC | 10,365 | $380 | 0.3% | $23.97 | — | CL A COM | 55303A105 |
| DLN | WISDOMTREE TR | 3,071 | $370 | 0.3% | $105.81 | — | US LARGECAP DIVD | 97717W307 |
| IDV | ISHARES TR | 11,386 | $369 | 0.3% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,892 | $369 | 0.3% | $55.62 | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,194 | $369 | 0.3% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| IJS | ISHARES TR | 3,169 | $334 | 0.3% | $122.87 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $332 | 0.3% | $252.46 | +46.2% | COM | 91324P102 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $331 | 0.3% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| — | HANESBRANDS INC | 17,312 | $323 | 0.3% | $8.55 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 1,812 | $318 | 0.2% | $126.05 | +39.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,664 | $318 | 0.2% | $28.47 | +19.3% | COM | 02209S103 |
| V | VISA INC | 1,307 | $305 | 0.2% | $173.89 | +27.1% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 4,883 | $295 | 0.2% | $36.82 | +56.2% | CL A COM | 55087P104 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,058 | $295 | 0.2% | $14.61 | — | COM SHS | 09662W109 |
| MRK | MERCK & CO INC | 3,704 | $288 | 0.2% | $67.45 | -4.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,291 | $286 | 0.2% | $39.20 | +20.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 3,585 | $280 | 0.2% | $57.19 | +15.4% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 109 | $273 | 0.2% | $76.50 | +54.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,919 | $271 | 0.2% | $36.83 | +18.9% | COM | 931142103 |
| AIVL | WISDOMTREE TR | 2,730 | $265 | 0.2% | $92.38 | — | US DIVID EX FNCL | 97717W406 |
| — | ROYAL DUTCH SHELL PLC | 6,828 | $265 | 0.2% | $33.57 | — | SPON ADR B | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,062 | $261 | 0.2% | $58.63 | +29.1% | COM | 75513E101 |
| SCHK | SCHWAB STRATEGIC TR | 6,006 | $256 | 0.2% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $241 | 0.2% | $116.40 | +3.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,518 | $239 | 0.2% | $40.72 | +12.6% | COM | 17275R102 |
| IWP | ISHARES TR | 2,114 | $239 | 0.2% | $104.80 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 991 | $235 | 0.2% | $174.84 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 3,980 | $227 | 0.2% | $37.89 | +29.5% | CL A | 20030N101 |
| MMM | 3M CO | 1,129 | $224 | 0.2% | $125.33 | +12.0% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $221 | 0.2% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 1,698 | $217 | 0.2% | $118.12 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 3,836 | $215 | 0.2% | $42.58 | +2.0% | COM | 92343V104 |
| IWO | ISHARES TR | 690 | $215 | 0.2% | $286.96 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,117 | $215 | 0.2% | $92.94 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 962 | $211 | 0.2% | $164.38 | +16.9% | COM | 438516106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,492 | $207 | 0.2% | $30.09 | — | HIGH DIVID ETF | 316092840 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $206 | 0.2% | $164.80 | — | COM | 277276101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,968 | $202 | 0.2% | $60.75 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR SER TR | 1,473 | $180 | 0.1% | $105.91 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 67 | $164 | 0.1% | $78.03 | +48.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $163 | 0.1% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| DWX | SPDR INDEX SHS FDS | 3,979 | $157 | 0.1% | $39.00 | — | S&P INTL ETF | 78463X772 |
| IUSV | ISHARES TR | 1,881 | $135 | 0.1% | $65.86 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 1,308 | $129 | 0.1% | $98.62 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 1,833 | $128 | 0.1% | $63.03 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 540 | $122 | 0.1% | $166.10 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 802 | $121 | 0.1% | $106.89 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 1,187 | $121 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| FTEC | FIDELITY COVINGTON TRUST | 968 | $114 | 0.1% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 741 | $109 | 0.1% | $130.20 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 2,110 | $108 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,714 | $95 | 0.1% | $8.51 | — | COM | 035710409 |
| SPDW | SPDR INDEX SHS FDS | 2,483 | $91 | 0.1% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 784 | $88 | 0.1% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 966 | $84 | 0.1% | $82.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYV | SPDR SER TR | 2,039 | $81 | 0.1% | $37.76 | — | PRTFLO S&P500 VL | 78464A508 |
| REM | ISHARES TR | 2,188 | $81 | 0.1% | $37.02 | — | MORTGE REL ETF | 46435G342 |
| — | EATON VANCE SR INCOME TR | 11,824 | $80 | 0.1% | $5.32 | — | SH BEN INT | 27826S103 |
| PFF | ISHARES TR | 1,900 | $75 | 0.1% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 666 | $67 | 0.1% | $67.77 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $63 | 0.0% | $91.67 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 702 | $60 | 0.0% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| SPMB | SPDR SER TR | 2,239 | $58 | 0.0% | $25.90 | — | PORTFLI MORTGAGE | 78464A383 |
| DON | WISDOMTREE TR | 1,361 | $57 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 444 | $52 | 0.0% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 818 | $52 | 0.0% | $56.23 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 378 | $51 | 0.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 467 | $50 | 0.0% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| IGOV | ISHARES TR | 822 | $43 | 0.0% | $52.31 | — | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 665 | $40 | 0.0% | $58.65 | — | ISHS 5-10YR INVT | 464288638 |
| IJK | ISHARES TR | 456 | $37 | 0.0% | $114.22 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 497 | $36 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 202 | $35 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 256 | $29 | 0.0% | $97.66 | — | RUS MDCP VAL ETF | 464287473 |
| SCHH | SCHWAB STRATEGIC TR | 547 | $25 | 0.0% | $40.22 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 83 | $23 | 0.0% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| XT | ISHARES TR | 365 | $23 | 0.0% | $60.27 | — | EXPONENTIAL TECH | 46434V381 |
| IEI | ISHARES TR | 179 | $23 | 0.0% | $128.49 | — | 3 7 YR TREAS BD | 464288661 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,045 | $22 | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| IJJ | ISHARES TR | 200 | $21 | 0.0% | $107.50 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 470 | $19 | 0.0% | $40.43 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 100 | $17 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| FDIS | FIDELITY COVINGTON TRUST | 184 | $15 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 286 | $15 | 0.0% | $43.51 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 220 | $14 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 167 | $9 | 0.0% | $42.94 | — | MSCI INDL INDX | 316092709 |
| VLUE | ISHARES TR | 84 | $9 | 0.0% | $99.38 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 95 | $7 | 0.0% | $63.16 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 49 | $7 | 0.0% | $81.63 | — | MSCI USA QLT FCT | 46432F339 |
| FSTA | FIDELITY COVINGTON TRUST | 161 | $7 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| ILF | ISHARES TR | 200 | $6 | 0.0% | $34.14 | — | LATN AMER 40 ETF | 464287390 |
| ESGE | ISHARES INC | 124 | $6 | 0.0% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 185 | $5 | 0.0% | $27.03 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| IEUR | ISHARES TR | 93 | $5 | 0.0% | $53.76 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $5 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| FENY | FIDELITY COVINGTON TRUST | 302 | $4 | 0.0% | $13.93 | — | MSCI ENERGY IDX | 316092402 |
| FMAT | FIDELITY COVINGTON TRUST | 56 | $3 | 0.0% | $37.32 | — | MSCI MATLS INDEX | 316092881 |
| IXN | ISHARES TR | 8 | $3 | 0.0% | $250.00 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | ISHS 1-5YR INVS | 464288646 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $3 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| SHYG | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | 0-5YR HI YL CP | 46434V407 |
| IPAC | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE MSCI PAC | 46434V696 |
| IHI | ISHARES TR | 5 | $2 | 0.0% | $400.00 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | MBS ETF | 464288588 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $2 | 0.0% | $100.00 | — | WILDERHIL CLAN | 46137V134 |
| XBI | SPDR SER TR | 12 | $2 | 0.0% | $166.67 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 34 | $2 | 0.0% | $58.82 | — | BLOCKCHAIN LDR | 032108607 |
| FCOM | FIDELITY COVINGTON TRUST | 42 | $2 | 0.0% | $24.93 | — | MSCI COMMNTN SVC | 316092873 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $52.38 | — | MSCI UTILS INDEX | 316092865 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $50.00 | — | WATER RES ETF | 46137V142 |
| TLT | ISHARES TR | 4 | $1 | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2 | $1 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| EWC | ISHARES INC | 23 | $1 | 0.0% | $43.48 | — | MSCI CDA ETF | 464286509 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |