CIK: 0001831416 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $184,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 42,734 | $8,669 | 4.7% | $148.05 | +24.0% | COM | 548661107 |
| AAPL | APPLE INC | 57,910 | $8,194 | 4.4% | $117.01 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,249 | $5,990 | 3.3% | $206.27 | +36.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,915 | $5,630 | 3.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 29,764 | $4,872 | 2.6% | $98.14 | +42.9% | COM | 46625H100 |
| KO | COCA COLA CO | 72,353 | $3,796 | 2.1% | $44.26 | +10.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 8,048 | $3,454 | 1.9% | $373.87 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,529 | $3,179 | 1.7% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| CBSH | COMMERCE BANCSHARES INC | 44,142 | $3,076 | 1.7% | $47.07 | +13.7% | COM | 200525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,517 | $3,074 | 1.7% | $146.75 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 180,968 | $3,028 | 1.6% | $10.36 | +28.0% | COM | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,805 | $3,021 | 1.6% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,891 | $2,823 | 1.5% | $138.06 | — | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 26,953 | $2,734 | 1.5% | $66.94 | +24.5% | COM | 166764100 |
| SO | SOUTHERN CO | 43,875 | $2,719 | 1.5% | $49.59 | +10.3% | COM | 842587107 |
| LLY | LILLY ELI & CO | 10,887 | $2,515 | 1.4% | $141.36 | +67.4% | COM | 532457108 |
| MCK | MCKESSON CORP | 12,293 | $2,451 | 1.3% | $161.42 | +20.9% | COM | 58155Q103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,243 | $2,364 | 1.3% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| BAC | BK OF AMERICA CORP | 52,295 | $2,220 | 1.2% | $23.75 | +51.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 8,760 | $2,096 | 1.1% | $204.73 | +14.0% | COM | 655844108 |
| CSX | CSX CORP | 69,990 | $2,082 | 1.1% | $29.58 | +1.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 5,887 | $1,933 | 1.0% | $244.77 | +20.3% | COM | 437076102 |
| FAF | FIRST AMERN FINL CORP | 28,824 | $1,933 | 1.0% | $41.95 | +36.5% | COM | 31847R102 |
| XLV | SELECT SECTOR SPDR TR | 14,881 | $1,894 | 1.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,124 | $1,853 | 1.0% | $347.39 | +20.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,292 | $1,852 | 1.0% | $50.45 | +8.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 30,896 | $1,817 | 1.0% | $30.36 | +59.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,620 | $1,816 | 1.0% | $43.92 | -3.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,224 | $1,813 | 1.0% | $127.53 | +17.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 6,784 | $1,801 | 1.0% | $198.43 | +25.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 32,348 | $1,761 | 1.0% | $35.27 | +39.6% | COM | 17275R102 |
| WMT | WALMART INC | 11,792 | $1,644 | 0.9% | $45.22 | +0.5% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 27,543 | $1,615 | 0.9% | $36.08 | +25.0% | COM | 89832Q109 |
| CUBE | CUBESMART | 32,386 | $1,569 | 0.9% | $33.60 | — | COM | 229663109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,950 | $1,488 | 0.8% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,128 | $1,477 | 0.8% | $90.64 | — | COM SHS | 33734Y109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,382 | $1,459 | 0.8% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,831 | $1,426 | 0.8% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| XLK | SELECT SECTOR SPDR TR | 9,518 | $1,421 | 0.8% | $129.97 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 7,387 | $1,420 | 0.8% | $137.71 | +22.0% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,224 | $1,340 | 0.7% | $41.86 | — | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 24,674 | $1,315 | 0.7% | $44.02 | +13.1% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $1,301 | 0.7% | $32.91 | +57.1% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 12,442 | $1,214 | 0.7% | $75.98 | +14.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,590 | $1,142 | 0.6% | $129.20 | +20.7% | COM | 22822V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,631 | $1,136 | 0.6% | $30.52 | +9.9% | COM | 28414H103 |
| XLF | SELECT SECTOR SPDR TR | 30,272 | $1,136 | 0.6% | $29.56 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 25,353 | $1,090 | 0.6% | $28.63 | +24.6% | COM | 717081103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,270 | $1,088 | 0.6% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| XLP | SELECT SECTOR SPDR TR | 15,603 | $1,074 | 0.6% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 5,032 | $1,068 | 0.6% | $173.71 | +12.0% | COM | 438516106 |
| PEP | PEPSICO INC | 7,020 | $1,056 | 0.6% | $121.24 | +11.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 314 | $1,032 | 0.6% | $161.18 | +7.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,353 | $1,028 | 0.6% | $123.16 | +3.3% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,637 | $1,012 | 0.5% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 5,158 | $1,011 | 0.5% | $179.54 | +8.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 5,503 | $1,002 | 0.5% | $134.77 | +20.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 10,338 | $980 | 0.5% | $60.35 | +34.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 3,720 | $968 | 0.5% | $208.03 | +36.1% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 9,227 | $951 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,461 | $924 | 0.5% | $141.09 | +23.4% | COM | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,772 | $919 | 0.5% | $192.58 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 1,058 | $887 | 0.5% | $721.52 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 7,447 | $880 | 0.5% | $99.26 | +14.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 21,934 | $873 | 0.5% | $21.70 | +36.8% | COM | 29250N105 |
| BIGGQ | BIG LOTS INC | 19,856 | $861 | 0.5% | $44.94 | +11.1% | COM | 089302103 |
| IWF | ISHARES TR | 3,080 | $844 | 0.5% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,294 | $834 | 0.5% | $155.43 | +24.6% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 4,124 | $826 | 0.4% | $188.09 | +0.1% | COM | 92345Y106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,686 | $825 | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| WM | WASTE MGMT INC DEL | 5,518 | $824 | 0.4% | $107.44 | +30.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 303 | $808 | 0.4% | $86.37 | +58.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 29,763 | $804 | 0.4% | $15.38 | +4.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 12,111 | $799 | 0.4% | $58.12 | +12.6% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 17,516 | $797 | 0.4% | $26.69 | +27.3% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $783 | 0.4% | $49.48 | — | NASD TECH DIV | 33738R118 |
| TGT | TARGET CORP | 3,409 | $780 | 0.4% | $153.46 | +43.3% | COM | 87612E106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $758 | 0.4% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| MMM | 3M CO | 4,292 | $753 | 0.4% | $117.52 | +16.9% | COM | 88579Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,533 | $712 | 0.4% | $22.30 | — | FST TR GLB FD | 33739H101 |
| WMB | WILLIAMS COS INC | 27,364 | $710 | 0.4% | $18.11 | +12.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 9,262 | $696 | 0.4% | $64.80 | +2.1% | COM | 58933Y105 |
| KRP | KIMBELL RTY PARTNERS LP | 46,835 | $662 | 0.4% | $7.90 | — | UNIT | 49435R102 |
| PRK | PARK NATL CORP | 5,363 | $654 | 0.4% | $98.20 | +18.7% | COM | 700658107 |
| AXP | AMERICAN EXPRESS CO | 3,891 | $652 | 0.4% | $104.90 | +50.9% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,098 | $641 | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 5,707 | $616 | 0.3% | $80.33 | +21.0% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $615 | 0.3% | $35.08 | — | SHS | 33734H106 |
| MSTR | MICROSTRATEGY INC | 1,062 | $614 | 0.3% | $33.29 | +92.6% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $582 | 0.3% | $224.01 | +27.1% | COM | 773903109 |
| IWV | ISHARES TR | 2,215 | $564 | 0.3% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,696 | $559 | 0.3% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| AVGO | BROADCOM INC | 1,152 | $559 | 0.3% | $37.38 | +19.0% | COM | 11135F101 |
| DOW | DOW INC | 9,555 | $550 | 0.3% | $39.03 | +22.5% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 8,961 | $521 | 0.3% | $50.13 | +10.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $513 | 0.3% | $322.95 | +19.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,116 | $512 | 0.3% | $177.32 | — | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,625 | $484 | 0.3% | $103.25 | +10.7% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $478 | 0.3% | $93.48 | +19.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,960 | $473 | 0.3% | $193.25 | +11.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,590 | $461 | 0.3% | $47.97 | +27.6% | COM | 718546104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,960 | $455 | 0.2% | $19.82 | — | CBOE VEST GOLD | 33733E856 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,916 | $443 | 0.2% | $71.66 | — | CAP STRENGTH ETF | 33733E104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,682 | $430 | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| VTIP | VANGUARD MALVERN FDS | 7,869 | $414 | 0.2% | $52.61 | — | STRM INFPROIDX | 922020805 |
| DIVO | AMPLIFY ETF TR | 11,704 | $409 | 0.2% | $34.95 | — | CWP ENHANCED DIV | 032108409 |
| CHWY | CHEWY INC | 5,855 | $399 | 0.2% | $74.52 | +11.1% | CL A | 16679L109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $374 | 0.2% | $29.60 | — | SHS | 336917109 |
| DLR | DIGITAL RLTY TR INC | 2,589 | $374 | 0.2% | $116.77 | +15.0% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,030 | $343 | 0.2% | $139.36 | +14.8% | COM | 030420103 |
| SGU | STAR GROUP L P | 33,011 | $336 | 0.2% | $9.60 | +12.8% | UNIT LTD PARTNR | 85512C105 |
| CMCSA | COMCAST CORP NEW | 5,991 | $335 | 0.2% | $43.64 | +17.8% | CL A | 20030N101 |
| AYI | ACUITY BRANDS INC | 1,929 | $334 | 0.2% | $105.69 | +63.9% | COM | 00508Y102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,528 | $318 | 0.2% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| EMR | EMERSON ELEC CO | 3,364 | $317 | 0.2% | $66.82 | +36.5% | COM | 291011104 |
| FDX | FEDEX CORP | 1,435 | $315 | 0.2% | $251.15 | -1.3% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 4,058 | $314 | 0.2% | $92.68 | — | COM | 00507V109 |
| PROF | PROFOUND MED CORP | 21,125 | $308 | 0.2% | $18.07 | -15.7% | COM NEW | 74319B502 |
| FAST | FASTENAL CO | 5,906 | $305 | 0.2% | $20.72 | +17.8% | COM | 311900104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,018 | $303 | 0.2% | $140.48 | — | DWA TECHNOLOGY | 46137V811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $301 | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 112 | $299 | 0.2% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 3,114 | $297 | 0.2% | $115.52 | -3.0% | COM | 780287108 |
| SDY | SPDR SER TR | 2,397 | $282 | 0.2% | $106.01 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 829 | $281 | 0.2% | $278.94 | +28.2% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 2,353 | $281 | 0.2% | $107.49 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 2,099 | $271 | 0.1% | $124.71 | +3.3% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,287 | $267 | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| DON | WISDOMTREE TR | 6,421 | $266 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| ETN | EATON CORP PLC | 1,755 | $262 | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| V | VISA INC | 1,177 | $262 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| ONEW | ONEWATER MARINE INC | 6,516 | $262 | 0.1% | $37.86 | +10.8% | CL A COM | 68280L101 |
| WY | WEYERHAEUSER CO MTN BE | 7,345 | $261 | 0.1% | $24.49 | +18.2% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 3,264 | $256 | 0.1% | $65.64 | +9.5% | COM | 65339F101 |
| HZO | MARINEMAX INC | 5,256 | $255 | 0.1% | $52.16 | -4.3% | COM | 567908108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $255 | 0.1% | $19.94 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 1,686 | $255 | 0.1% | $112.72 | +13.2% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 1,463 | $253 | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $250 | 0.1% | $82.07 | -1.5% | COM | 92939U106 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $249 | 0.1% | $74.29 | +13.0% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 1,198 | $248 | 0.1% | $19.52 | +6.1% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 5,700 | $242 | 0.1% | $28.41 | +13.6% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $241 | 0.1% | $36.04 | +22.7% | COM | 101137107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,722 | $240 | 0.1% | $122.39 | — | S&P SMLCP INFO | 46138E115 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $237 | 0.1% | $11.76 | +40.8% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 5,517 | $232 | 0.1% | $33.76 | +22.1% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 1,848 | $232 | 0.1% | $88.68 | +28.8% | COM | 74340W103 |
| STM | STMICROELECTRONICS N V | 5,285 | $231 | 0.1% | $43.71 | — | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 3,140 | $229 | 0.1% | $62.68 | -0.4% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 3,560 | $227 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 2,034 | $227 | 0.1% | $88.73 | +14.1% | COM | 233331107 |
| SON | SONOCO PRODS CO | 3,794 | $226 | 0.1% | $46.70 | +16.3% | COM | 835495102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,500 | $226 | 0.1% | $64.57 | — | COM | 518415104 |
| LIT | GLOBAL X FDS | 2,750 | $225 | 0.1% | $72.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $215 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| GIS | GENERAL MLS INC | 3,578 | $214 | 0.1% | $50.83 | +0.3% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 3,800 | $212 | 0.1% | $39.42 | +16.4% | COM | 460146103 |
| CATO | CATO CORP NEW | 12,688 | $210 | 0.1% | $11.29 | +13.7% | CL A | 149205106 |
| AMGN | AMGEN INC | 987 | $210 | 0.1% | $198.20 | +1.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,690 | $205 | 0.1% | $110.75 | -0.3% | COM | 372460105 |
| USMV | ISHARES TR | 2,764 | $203 | 0.1% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| WELL | WELLTOWER INC | 2,450 | $202 | 0.1% | $67.92 | +13.1% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,569 | $202 | 0.1% | $106.29 | +22.9% | COM | 038222105 |
| — | LINDE PLC | 674 | $200 | 0.1% | $296.74 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 1,183 | $200 | 0.1% | $150.65 | +5.4% | COM | 427866108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $197 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 456 | $196 | 0.1% | $394.40 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,575 | $195 | 0.1% | $77.19 | — | S&P500 PUR VAL | 46137V258 |
| IYW | ISHARES TR | 1,900 | $192 | 0.1% | $85.26 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 714 | $188 | 0.1% | $230.65 | — | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,085 | $180 | 0.1% | $28.43 | — | UTILITIES ALPH | 33734X184 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,727 | $178 | 0.1% | $47.58 | — | SENIOR LN FD | 33738D309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,755 | $174 | 0.1% | $93.18 | — | DWA INDLS MUMT | 46137V845 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,468 | $157 | 0.1% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $153 | 0.1% | $23.71 | — | NASDAQ BK ETF | 33738R860 |
| IWD | ISHARES TR | 960 | $150 | 0.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 926 | $149 | 0.1% | $159.83 | — | DWA HEALTHCARE | 46137V852 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,262 | $147 | 0.1% | $60.41 | — | SWITZLND ALPHA | 33737J232 |
| — | NAUTILUS INC | 15,714 | $146 | 0.1% | $9.29 | — | COM | 63910B102 |
| AIVL | WISDOMTREE TR | 1,431 | $134 | 0.1% | $83.86 | — | US DIVID EX FNCL | 97717W406 |
| IYH | ISHARES TR | 480 | $132 | 0.1% | $245.38 | — | US HLTHCARE ETF | 464287762 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $129 | 0.1% | $86.57 | — | DWA STAPLES | 46137V886 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,181 | $120 | 0.1% | $51.12 | — | GERMANY ALPHA | 33737J190 |
| IGSB | ISHARES TR | 2,100 | $115 | 0.1% | $55.00 | — | ISHS 1-5YR INVS | 464288646 |
| AG | FIRST MAJESTIC SILVER CORP | 10,006 | $113 | 0.1% | $10.85 | +17.5% | COM | 32076V103 |
| IJR | ISHARES TR | 1,031 | $113 | 0.1% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| PSCH | INVESCO EXCH TRADED FD TR II | 613 | $112 | 0.1% | $169.66 | — | S&P SMLCP HELT | 46138E149 |
| IYY | ISHARES TR | 1,034 | $112 | 0.1% | $94.78 | — | DOW JONES US ETF | 464287846 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $108 | 0.1% | $48.83 | — | SSI STRG ETF | 33739Q507 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $108 | 0.1% | $79.38 | — | S&P SMLCP INDL | 46138E123 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,194 | $105 | 0.1% | $75.38 | — | DWA SMLCP MENT | 46138E842 |
| VTV | VANGUARD INDEX FDS | 763 | $103 | 0.1% | $131.93 | — | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 1,284 | $99 | 0.1% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| — | GABELLI EQUITY TR INC | 13,530 | $90 | 0.0% | $6.28 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 475 | $89 | 0.0% | $189.47 | — | INDUSTRIAL ETF | 92204A603 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,293 | $79 | 0.0% | $56.85 | — | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 820 | $71 | 0.0% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 675 | $67 | 0.0% | $90.37 | — | MSCI ACWI ETF | 464288257 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $66 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| VDC | VANGUARD WORLD FDS | 366 | $66 | 0.0% | $177.60 | — | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,425 | $65 | 0.0% | $40.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $60 | 0.0% | $3.34 | — | COM | 092533108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,105 | $54 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,176 | $53 | 0.0% | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $53 | 0.0% | $22.98 | — | DWA EMERG MKTS | 46138E867 |
| DVY | ISHARES TR | 450 | $52 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| DHS | WISDOMTREE TR | 676 | $52 | 0.0% | $69.32 | — | US HIGH DIVIDEND | 97717W208 |
| XLRE | SELECT SECTOR SPDR TR | 1,094 | $49 | 0.0% | $36.67 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 196 | $46 | 0.0% | $219.39 | — | MID CAP ETF | 922908629 |
| PFI | INVESCO EXCHANGE TRADED FD T | 685 | $36 | 0.0% | $42.34 | — | DWA FINL MUMT | 46137V860 |
| VB | VANGUARD INDEX FDS | 158 | $35 | 0.0% | $218.80 | — | SMALL CP ETF | 922908751 |
| 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 |
| VNRX | VOLITIONRX LTD | 10,000 | $31 | 0.0% | $4.29 | -26.2% | COM | 928661107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $31 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| VHT | VANGUARD WORLD FDS | 126 | $31 | 0.0% | $230.16 | — | HEALTH CAR ETF | 92204A504 |
| 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 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $30 | 0.0% | $20.95 | — | DWA ENERGY MNT | 46137V878 |
| TIP | ISHARES TR | 200 | $26 | 0.0% | $130.00 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 472 | $25 | 0.0% | $49.82 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 144 | $25 | 0.0% | $173.61 | — | MATERIALS ETF | 92204A801 |
| 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 |
| HYG | ISHARES TR | 230 | $20 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 373 | $20 | 0.0% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $20 | 0.0% | $43.37 | — | NASDAQ CYB ETF | 33734X846 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $18 | 0.0% | $19.70 | — | LATIN AMER ALP | 33737J125 |
| IYZ | ISHARES TR | 570 | $18 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| IYM | ISHARES TR | 145 | $18 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| PUI | INVESCO EXCHANGE TRADED FD T | 532 | $17 | 0.0% | $31.95 | — | DWA UTILS MUMT | 46137V795 |
| DFE | WISDOMTREE TR | 239 | $17 | 0.0% | $62.76 | — | EUROPE SMCP DV | 97717W869 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 325 | $16 | 0.0% | $49.23 | — | SML CAP VAL ALPH | 33737M409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $15 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 648 | $15 | 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 | $14 | 0.0% | $21.67 | — | GLOBAL X URANIUM | 37954Y871 |
| VTI | VANGUARD INDEX FDS | 56 | $12 | 0.0% | $214.29 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SER TR | 100 | $11 | 0.0% | $90.00 | — | DJ REIT ETF | 78464A607 |
| XLI | SELECT SECTOR SPDR TR | 115 | $11 | 0.0% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 142 | $11 | 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 | $10 | 0.0% | $90.00 | — | S&P SMLCP STAP | 46138E172 |
| IJS | ISHARES TR | 90 | $9 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $9 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| — | INVESCO EXCH TRADED FD TR II | 1,010 | $8 | 0.0% | $3.96 | — | S&P SMLCP ENGY | 46138E164 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $7 | 0.0% | $85.37 | — | DWA CYCLICALS | 46137V803 |
| IWM | ISHARES TR | 34 | $7 | 0.0% | $205.88 | — | RUSSELL 2000 ETF | 464287655 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7 | 0.0% | $80.46 | — | DWA BASIC MATL | 46137V704 |
| VXF | VANGUARD INDEX FDS | 40 | $7 | 0.0% | $178.95 | — | EXTEND MKT ETF | 922908652 |
| 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 |
| DIM | WISDOMTREE TR | 65 | $4 | 0.0% | $63.57 | — | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 38 | $4 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| FLOT | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | FLTG RATE NT ETF | 46429B655 |
| 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 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |