Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,270 | $15.16M | 6.4% | $429.91 | $316.60 | +35.8% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 130,673 | $13.69M | 5.8% | $104.77 | $90.27 | +16.1% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 222,779 | $11.68M | 5.0% | $52.41 | $51.55 | +1.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 80,331 | $11M | 4.7% | $136.96 * | $95.82 | +39.6% | COM | 037833100 |
| IVW | ISHARES TR | 100,458 | $7.306M | 3.1% | $72.73 | $57.19 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 25,945 | $7.043M | 3.0% | $271.46 * | $42.20 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 181,459 | $6.997M | 3.0% | $38.56 | $31.95 | +20.7% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 17,306 | $4.651M | 2.0% | $268.75 * | $49.51 | +8.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,721 | $4.53M | 1.9% | $270.92 * | $149.34 | +74.9% | COM | 594918104 |
| IJR | ISHARES TR | 36,204 | $4.09M | 1.7% | $112.97 | $101.08 | +11.8% | CORE S&P SCP ETF | 464287804 |
| BCI | ETFS TR | 141,430 | $3.73M | 1.6% | $26.37 | $24.93 | +5.8% | BBRG ALL COMD K1 | 003261104 |
| IWD | ISHARES TR | 19,930 | $3.161M | 1.3% | $158.61 | $133.01 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 85,656 | $3.143M | 1.3% | $36.69 | $33.66 | +9.0% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 24,868 | $3.132M | 1.3% | $125.94 | $96.59 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 37,167 | $3.059M | 1.3% | $82.30 * | $32.40 | +27.0% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 20,649 | $3.049M | 1.3% | $147.66 * | $45.04 | +63.9% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 12,656 | $3.032M | 1.3% | $239.57 | $292.87 | -18.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 9,943 | $2.898M | 1.2% | $291.46 | $122.16 | +138.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 16,081 | $2.827M | 1.2% | $175.80 * | $131.40 | +30.7% | COM | 254687106 |
| IEMG | ISHARES INC | 41,587 | $2.786M | 1.2% | $66.99 | $64.67 | +3.6% | CORE MSCI EMKT | 46434G103 |
| ACEL | ACCEL ENTERTAINMENT INC | 208,101 | $2.47M | 1.0% | $11.87 | $11.03 | +7.6% | COM CL A1 | 00436Q106 |
| JPM | JPMORGAN CHASE & CO | 15,302 | $2.38M | 1.0% | $155.54 * | $106.79 | +29.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 37,980 | $2.046M | 0.9% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| FIDU | FIDELITY COVINGTON TRUST | 35,044 | $1.9M | 0.8% | $54.22 | $38.59 | +40.5% | MSCI INDL INDX | 316092709 |
| DGRO | ISHARES TR | 37,541 | $1.891M | 0.8% | $50.37 | $40.01 | +25.9% | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 20,418 | $1.889M | 0.8% | $92.52 | $46.49 | +98.9% | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 5,759 | $1.836M | 0.8% | $318.81 * | $199.85 | +42.9% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 15,139 | $1.783M | 0.8% | $117.78 | $69.97 | +68.4% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 11,678 | $1.73M | 0.7% | $148.14 * | $114.52 | +12.6% | COM | 713448108 |
| FCOM | FIDELITY COVINGTON TRUST | 31,722 | $1.729M | 0.7% | $54.50 | $35.01 | +55.6% | MSCI COMMNTN SVC | 316092873 |
| AMZN | AMAZON COM INC | 498 | $1.711M | 0.7% | $3435.74 * | $116.45 | +47.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,747 | $1.604M | 0.7% | $428.08 | $325.30 | +31.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,588 | $1.553M | 0.7% | $277.92 | $218.66 | +27.1% | CL B NEW | 084670702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,890 | $1.536M | 0.7% | $85.86 | $63.87 | +34.5% | COM SHS | 33734K109 |
| IWP | ISHARES TR | 13,389 | $1.516M | 0.6% | $113.23 | $84.03 | +34.7% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 5,981 | $1.461M | 0.6% | $244.27 | $173.36 | +39.2% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,832 | $1.442M | 0.6% | $46.77 | $35.15 | +33.0% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 1,788 | $1.43M | 0.6% | $799.78 * | $7.93 | +151.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 17,277 | $1.399M | 0.6% | $80.97 | $62.03 | +30.5% | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 14,019 | $1.385M | 0.6% | $98.79 | $73.01 | +35.3% | CORE S&P TTL STK | 464287150 |
| IVOL | KRANESHARES TR | 48,285 | $1.334M | 0.6% | $27.63 | $28.23 | -2.2% | QUADRTC INT RT | 500767736 |
| VTI | VANGUARD INDEX FDS | 5,820 | $1.297M | 0.6% | $222.85 | $148.78 | +49.8% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,650 | $1.219M | 0.5% | $39.77 | $35.67 | +11.5% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 7,149 | $1.184M | 0.5% | $165.62 | $142.08 | +16.6% | GOLD SHS | 78463V107 |
| FENY | FIDELITY COVINGTON TRUST | 78,567 | $1.159M | 0.5% | $14.75 | $13.57 | +8.7% | MSCI ENERGY IDX | 316092402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,156 | $1.149M | 0.5% | $54.31 | $46.52 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 469 | $1.145M | 0.5% | $2441.36 * | $69.82 | +73.5% | CAP STK CL A | 02079K305 |
| FNCL | FIDELITY COVINGTON TRUST | 21,752 | $1.139M | 0.5% | $52.36 | $46.90 | +11.6% | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 6,743 | $1.111M | 0.5% | $164.76 * | $124.47 | +16.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,212 | $1.108M | 0.5% | $134.92 * | $109.76 | +9.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,006 | $1.065M | 0.5% | $56.03 * | $42.86 | -1.0% | COM | 92343V104 |
| IVE | ISHARES TR | 6,906 | $1.02M | 0.4% | $147.70 | $123.67 | +19.4% | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,164 | $995K | 0.4% | $75.58 | $60.19 | +25.5% | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 3,389 | $972K | 0.4% | $286.81 * | $33.09 | +44.5% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 17,777 | $962K | 0.4% | $54.11 * | $44.20 | +7.0% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,126 | $940K | 0.4% | $51.86 | $39.86 | +30.0% | MULTIFACTOR MI | 47804J206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,217 | $902K | 0.4% | $109.77 | $77.10 | +42.4% | COM SHS | 33735K108 |
| QQQ | INVESCO QQQ TR | 2,541 | $901K | 0.4% | $354.58 | $222.47 | +59.3% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,671 | $897K | 0.4% | $48.04 | $38.20 | +25.8% | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 2,517 | $888K | 0.4% | $352.80 * | $222.86 | +49.0% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 4,960 | $886K | 0.4% | $178.63 * | $62.14 | +43.7% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,177 | $885K | 0.4% | $51.52 | $44.30 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 10,249 | $883K | 0.4% | $86.15 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 28,604 | $876K | 0.4% | $30.63 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| GPC | GENUINE PARTS CO | 6,827 | $863K | 0.4% | $126.41 * | $79.75 | +40.2% | COM | 372460105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,387 | $857K | 0.4% | $69.19 | $66.01 | +4.8% | NAS CLNEDG GREEN | 33733E500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,450 | $845K | 0.4% | $244.93 | $168.59 | +45.2% | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 964 | $844K | 0.4% | $875.52 | $600.72 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,127 | $842K | 0.4% | $395.86 * | $287.58 | +30.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,156 | $816K | 0.3% | $378.48 * | $327.66 | +2.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 15,036 | $797K | 0.3% | $53.01 * | $38.48 | +20.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,438 | $789K | 0.3% | $229.49 * | $151.27 | +45.2% | COM | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,532 | $770K | 0.3% | $27.97 | $24.35 | +14.9% | EMERG MKT ALPH | 33737J182 |
| HON | HONEYWELL INTL INC | 3,426 | $752K | 0.3% | $219.50 * | $146.94 | +28.2% | COM | 438516106 |
| ARKK | ARK ETF TR | 5,734 | $750K | 0.3% | $130.80 | $77.55 | +68.6% | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 11,835 | $748K | 0.3% | $63.20 * | $32.11 | -1.5% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 3,770 | $731K | 0.3% | $193.90 * | $117.14 | +52.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,084 | $727K | 0.3% | $143.00 * | $112.19 | +15.5% | COM | 747525103 |
| SDY | SPDR SER TR | 5,928 | $725K | 0.3% | $122.30 | $108.31 | +12.9% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 6,408 | $722K | 0.3% | $112.67 * | $77.44 | +22.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 8,765 | $720K | 0.3% | $82.14 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,946 | $689K | 0.3% | $233.88 * | $180.10 | +25.6% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 15,966 | $662K | 0.3% | $41.46 | $22.42 | — | AI POWERED EQT | 26924G813 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,940 | $640K | 0.3% | $53.60 | $53.76 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 2,767 | $639K | 0.3% | $230.94 * | $182.19 | +14.4% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,527 | $638K | 0.3% | $50.93 | $51.37 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 1,779 | $619K | 0.3% | $347.95 | $217.37 | +58.8% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,054 | $617K | 0.3% | $585.39 | $358.28 | +63.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,944 | $612K | 0.3% | $207.88 * | $93.03 | +83.9% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 5,955 | $610K | 0.3% | $102.43 | $92.76 | +10.4% | SBI INT-INDS | 81369Y704 |
| VNLA | JANUS DETROIT STR TR | 12,153 | $610K | 0.3% | $50.19 | $50.20 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| VWOB | VANGUARD WHITEHALL FDS | 7,492 | $598K | 0.3% | $79.82 | $79.53 | +0.4% | EMERG MKT BD ETF | 921946885 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,334 | $592K | 0.3% | $57.29 | $40.87 | +40.3% | NASD TECH DIV | 33738R118 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,748 | $578K | 0.2% | $85.66 | $58.37 | +46.7% | S&P MDCP MOMNTUM | 46137V464 |
| INTC | INTEL CORP | 9,943 | $558K | 0.2% | $56.12 * | $49.76 | +3.2% | COM | 458140100 |
| IXUS | ISHARES TR | 7,604 | $557K | 0.2% | $73.25 | $62.83 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 7,398 | $554K | 0.2% | $74.89 | $71.57 | +4.6% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 19,094 | $550K | 0.2% | $28.80 * | $17.85 | -8.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,722 | $547K | 0.2% | $115.84 * | $90.31 | +18.2% | COM | 002824100 |
| IJJ | ISHARES TR | 5,195 | $547K | 0.2% | $105.29 | $80.42 | +31.0% | S&P MC 400VL ETF | 464287705 |
| TFI | SPDR SER TR | 10,364 | $540K | 0.2% | $52.10 | $52.03 | +0.2% | NUVEEN BRC MUNIC | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 5,440 | $537K | 0.2% | $98.71 * | $72.96 | +13.5% | COM NEW | 26441C204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,254 | $517K | 0.2% | $62.64 | $54.23 | +15.5% | DEV MRK EX US | 33737J174 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,586 | $507K | 0.2% | $66.83 * | $50.51 | +9.3% | COM | 110122108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,515 | $494K | 0.2% | $89.57 | $62.60 | +43.2% | DWA MOMENTUM | 46137V837 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,536 | $489K | 0.2% | $22.71 | $23.38 | — | COM | 338478100 |
| SCHD | SCHWAB STRATEGIC TR | 6,466 | $489K | 0.2% | $75.63 * | $18.02 | +39.8% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE GROUP INC | 4,925 | $478K | 0.2% | $97.06 * | $43.43 | +92.6% | COM | 09260D107 |
| — | NUVEEN PFD & INCM SECURTIES | 47,531 | $473K | 0.2% | $9.95 | $9.74 | — | COM | 67072C105 |
| CMI | CUMMINS INC | 1,917 | $467K | 0.2% | $243.61 * | $221.90 | -1.6% | COM | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,292 | $465K | 0.2% | $87.87 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 5,454 | $463K | 0.2% | $84.89 * | $82.71 | +0.2% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 3,173 | $460K | 0.2% | $144.97 * | $122.20 | +14.5% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 4,336 | $454K | 0.2% | $104.70 * | $79.58 | +9.2% | COM | 166764100 |
| GSEW | GOLDMAN SACHS ETF TR | 6,688 | $449K | 0.2% | $67.14 | $51.89 | +29.5% | EQUAL WEIGHT US | 381430438 |
| AVGO | BROADCOM INC | 924 | $440K | 0.2% | $476.19 * | $36.92 | +18.0% | COM | 11135F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,322 | $436K | 0.2% | $59.55 | $33.86 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 639 | $434K | 0.2% | $679.19 * | $129.56 | +74.9% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,187 | $433K | 0.2% | $69.99 | $62.44 | +12.1% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,219 | $420K | 0.2% | $344.54 | $303.31 | +13.7% | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 3,915 | $411K | 0.2% | $104.98 | $80.69 | +30.2% | MSCI USA VALUE | 46432F388 |
| COP | CONOCOPHILLIPS | 6,734 | $410K | 0.2% | $60.89 * | $41.78 | +23.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 6,657 | $403K | 0.2% | $60.54 * | $49.84 | +2.6% | COM | 842587107 |
| ZTS | ZOETIS INC | 2,124 | $396K | 0.2% | $186.44 * | $148.62 | +20.2% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,854 | $392K | 0.2% | $137.35 | $117.61 | +16.9% | VALUE ETF | 922908744 |
| AGNG | GLOBAL X FDS | 12,828 | $392K | 0.2% | $30.56 | $24.17 | +26.3% | AGING POPULATION | 37954Y772 |
| MA | MASTERCARD INCORPORATED | 1,060 | $387K | 0.2% | $365.09 * | $286.19 | +24.3% | CL A | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,440 | $381K | 0.2% | $36.49 | $37.04 | -1.4% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 2,302 | $380K | 0.2% | $165.07 * | $97.26 | +60.4% | COM | 025816109 |
| PFE | PFIZER INC | 9,684 | $379K | 0.2% | $39.14 * | $28.61 | +9.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $376K | 0.2% | $504.02 | $463.33 | +7.6% | COM | 883556102 |
| C | CITIGROUP INC | 5,287 | $374K | 0.2% | $70.74 * | $48.74 | +23.3% | COM NEW | 172967424 |
| HPQ | HP INC | 12,306 | $372K | 0.2% | $30.23 * | $20.21 | +27.6% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 2,397 | $371K | 0.2% | $154.78 * | $112.41 | +26.6% | COM | 14040H105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,681 | $370K | 0.2% | $42.62 | $37.26 | +14.3% | CONSMR STAPLES | 316092303 |
| PAYX | PAYCHEX INC | 3,453 | $370K | 0.2% | $107.15 * | $79.38 | +19.0% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 1,528 | $363K | 0.2% | $237.57 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 17,529 | $361K | 0.2% | $20.59 | $20.19 | +2.0% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,816 | $361K | 0.2% | $198.79 * | $138.98 | +30.1% | COM | 053015103 |
| — | UNILEVER PLC | 6,129 | $359K | 0.2% | $58.57 | $59.40 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 1,429 | $346K | 0.1% | $242.13 * | $145.86 | +45.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,519 | $339K | 0.1% | $223.17 * | $185.92 | +8.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,943 | $331K | 0.1% | $47.67 * | $28.44 | +17.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 130 | $326K | 0.1% | $2507.69 * | $77.90 | +59.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,689 | $322K | 0.1% | $190.65 * | $139.02 | +16.1% | COM | 693475105 |
| QUAL | ISHARES TR | 2,370 | $315K | 0.1% | $132.91 | $96.58 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,663 | $311K | 0.1% | $116.79 | $96.85 | +20.4% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,894 | $310K | 0.1% | $163.67 | $128.76 | +27.1% | ISHARES BIOTECH | 464287556 |
| — | CATALENT INC | 2,781 | $301K | 0.1% | $108.23 | $104.17 | — | COM | 148806102 |
| MGK | VANGUARD WORLD FD | 1,302 | $301K | 0.1% | $231.18 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 4,304 | $293K | 0.1% | $68.08 | $60.08 | +13.1% | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $292K | 0.1% | $188.27 * | $130.64 | +30.6% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 3,724 | $291K | 0.1% | $78.14 * | $57.19 | +17.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $290K | 0.1% | $1550.80 * | $26.27 | +18.0% | COM | 169656105 |
| DTE | DTE ENERGY CO | 2,230 | $289K | 0.1% | $129.60 * | $90.15 | +5.5% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 5,190 | $288K | 0.1% | $55.49 * | $44.29 | +0.7% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,909 | $286K | 0.1% | $58.26 | $48.03 | +19.2% | COM | 573874104 |
| IWB | ISHARES TR | 1,154 | $279K | 0.1% | $241.77 | $184.70 | +31.1% | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,667 | $279K | 0.1% | $59.78 * | $49.63 | +3.6% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 760 | $277K | 0.1% | $364.47 | $242.56 | +50.5% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,783 | $276K | 0.1% | $154.80 | $127.45 | +21.5% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,350 | $274K | 0.1% | $62.99 * | $44.26 | +20.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,392 | $274K | 0.1% | $50.82 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,093 | $269K | 0.1% | $65.72 | $50.69 | +29.5% | COM SHS | 33735J101 |
| CMF | ISHARES TR | 4,203 | $263K | 0.1% | $62.57 | $62.53 | +0.2% | CALIF MUN BD ETF | 464288356 |
| RY | ROYAL BK CDA | 2,579 | $261K | 0.1% | $101.20 | $99.12 | +2.2% | COM | 780087102 |
| HDV | ISHARES TR | 2,676 | $258K | 0.1% | $96.41 * | $17.70 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,290 | $256K | 0.1% | $111.79 * | $87.29 | +15.4% | COM | 855244109 |
| JSMD | JANUS DETROIT STR TR | 3,763 | $254K | 0.1% | $67.50 | $58.75 | +15.0% | HENDERSN SML ETF | 47103U209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,615 | $254K | 0.1% | $18.66 | $16.13 | +15.5% | AGRICULTURE FD | 46140H106 |
| AMP | AMERIPRISE FINL INC | 1,008 | $251K | 0.1% | $249.01 * | $200.84 | +15.8% | COM | 03076C106 |
| NKE | NIKE INC | 1,605 | $248K | 0.1% | $154.52 * | $123.64 | +16.8% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 1,644 | $247K | 0.1% | $150.24 * | $128.42 | +0.1% | COM | 253868103 |
| TOTL | SSGA ACTIVE ETF TR | 5,051 | $245K | 0.1% | $48.51 | $48.36 | +0.1% | SPDR TR TACTIC | 78467V848 |
| TECH | BIO-TECHNE CORP | 540 | $243K | 0.1% | $450.00 * | $89.39 | +23.5% | COM | 09073M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,219 | $242K | 0.1% | $21.57 | $19.70 | +9.4% | COM | 185899101 |
| EL | LAUDER ESTEE COS INC | 750 | $239K | 0.1% | $318.67 * | $255.03 | +16.5% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 3,083 | $239K | 0.1% | $77.52 * | $23.82 | +24.5% | COM | 26614N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,112 | $238K | 0.1% | $76.48 | $64.50 | +18.3% | INDXX NEXTG ETF | 33737K205 |
| PM | PHILIP MORRIS INTL INC | 2,369 | $235K | 0.1% | $99.20 * | $66.96 | +19.2% | COM | 718172109 |
| DOW | DOW INC | 3,676 | $233K | 0.1% | $63.38 * | $39.03 | +26.1% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,960 | $233K | 0.1% | $118.88 * | $97.11 | +15.3% | COM | 45866F104 |
| LIT | GLOBAL X FDS | 3,210 | $233K | 0.1% | $72.59 | $65.34 | +10.9% | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BK OF AMERICA CORP | 5,557 | $229K | 0.1% | $41.21 * | $30.64 | +20.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $228K | 0.1% | $379.37 * | $319.41 | +6.3% | COM | 38141G104 |
| FMB | FIRST TR EXCH TRADED FD III | 3,956 | $227K | 0.1% | $57.38 | $57.07 | +0.4% | MANAGD MUN ETF | 33739N108 |
| — | UNITED STATES STL CORP NEW | 9,423 | $226K | 0.1% | $23.98 | $23.98 | — | COM | 912909108 |
| VTEB | VANGUARD MUN BD FDS | 4,073 | $225K | 0.1% | $55.24 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 909 | $225K | 0.1% | $247.52 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 1,585 | $224K | 0.1% | $141.32 * | $36.28 | +22.0% | COM | 931142103 |
| AMLP | ALPS ETF TR | 6,104 | $222K | 0.1% | $36.37 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| GSIE | GOLDMAN SACHS ETF TR | 6,315 | $221K | 0.1% | $35.00 | $34.83 | +0.3% | ACTIVEBETA INT | 381430107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $221K | 0.1% | $254.02 * | $104.81 | +18.4% | COM | 679580100 |
| MAS | MASCO CORP | 3,737 | $220K | 0.1% | $58.87 * | $51.30 | +5.6% | COM | 574599106 |
| UNP | UNION PAC CORP | 995 | $219K | 0.1% | $220.10 * | $178.06 | +11.5% | COM | 907818108 |
| D | DOMINION ENERGY INC | 2,977 | $219K | 0.1% | $73.56 * | $62.41 | -3.7% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 1,264 | $218K | 0.1% | $172.47 * | $147.67 | +7.7% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,429 | $214K | 0.1% | $149.76 * | $67.53 | +0.8% | COM | 595017104 |
| IWN | ISHARES TR | 1,283 | $213K | 0.1% | $166.02 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $208K | 0.1% | $20.80 | $20.58 | +0.9% | CBOE VEST FD DEP | 33740U703 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,350 | $206K | 0.1% | $87.66 * | $82.62 | -2.6% | COM | 044186104 |
| — | JACOBS ENGR GROUP INC | 1,539 | $205K | 0.1% | $133.20 | $133.20 | — | COM | 469814107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,018 | $205K | 0.1% | $51.02 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 2,011 | $205K | 0.1% | $101.94 | $101.97 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IWY | ISHARES TR | 1,350 | $203K | 0.1% | $150.37 | $143.11 | +5.2% | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 981 | $202K | 0.1% | $205.91 * | $197.47 | -0.8% | COM | 278865100 |
| CC | CHEMOURS CO | 5,769 | $201K | 0.1% | $34.84 * | $28.12 | +5.4% | COM | 163851108 |
| F | FORD MTR CO DEL | 10,847 | $161K | 0.1% | $14.84 * | $10.09 | +11.8% | COM | 345370860 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,647 | $147K | 0.1% | $9.39 | $9.39 | — | COM CL A | 10949T109 |
| OCGN | OCUGEN INC | 11,250 | $90,000 | 0.0% | $8.00 | $1.17 | +588.0% | COM | 67577C105 |