CIK: 0001802743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $132,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,815 | $14,222 | 10.7% | $329.35 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 64,725 | $7,367 | 5.6% | $91.49 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 97,045 | $7,243 | 5.5% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 186,133 | $7,108 | 5.4% | $34.47 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 14,685 | $6,975 | 5.3% | $399.94 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 55,794 | $6,389 | 4.8% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 14,517 | $5,776 | 4.4% | $226.81 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 90,403 | $5,412 | 4.1% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 16,034 | $4,539 | 3.4% | $206.25 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 42,964 | $3,456 | 2.6% | $60.79 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 31,884 | $3,265 | 2.5% | $75.41 | — | US SML CAP ETF | 808524607 |
| QEFA | SPDR INDEX SHS FDS | 41,498 | $3,185 | 2.4% | $68.01 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 139,589 | $2,730 | 2.1% | $20.18 | — | COM BEN SHS | 69355M107 |
| SCHE | SCHWAB STRATEGIC TR | 78,209 | $2,317 | 1.7% | $30.07 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 11,623 | $2,064 | 1.6% | $97.21 | +59.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,551 | $2,060 | 1.6% | $84.12 | +14.2% | COM | 166764100 |
| FIDI | FIDELITY COVINGTON TRUST | 96,318 | $1,983 | 1.5% | $20.94 | — | INT HG DIV ETF | 316092725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,724 | $1,928 | 1.5% | $374.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 13,588 | $1,372 | 1.0% | $95.99 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 10,869 | $1,240 | 0.9% | $115.03 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 7,310 | $946 | 0.7% | $45.26 | +156.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,738 | $921 | 0.7% | $201.65 | +63.5% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,707 | $861 | 0.6% | $43.14 | — | NASD TECH DIV | 33738R118 |
| PRU | PRUDENTIAL FINL INC | 7,729 | $837 | 0.6% | $58.10 | +53.0% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 5,243 | $830 | 0.6% | $101.51 | +45.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 7,984 | $824 | 0.6% | $56.69 | +42.0% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 32,771 | $796 | 0.6% | $11.18 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 5,750 | $779 | 0.6% | $66.71 | +52.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 15,764 | $756 | 0.6% | $30.91 | +43.7% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,476 | $715 | 0.5% | $46.44 | +161.2% | COM | 828806109 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,659 | $711 | 0.5% | $16.67 | — | COM | 67071L106 |
| MSFT | MICROSOFT CORP | 2,094 | $704 | 0.5% | $157.48 | +99.0% | COM | 594918104 |
| NOBL | PROSHARES TR | 7,044 | $692 | 0.5% | $75.53 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $692 | 0.5% | $221.38 | +29.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,763 | $631 | 0.5% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| IVZ | INVESCO LTD | 26,750 | $616 | 0.5% | $9.98 | +102.6% | SHS | G491BT108 |
| SCHG | SCHWAB STRATEGIC TR | 3,737 | $612 | 0.5% | $91.68 | — | US LCAP GR ETF | 808524300 |
| DVYE | ISHARES INC | 15,658 | $603 | 0.5% | $33.00 | — | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 10,158 | $600 | 0.5% | $26.90 | +49.5% | COM | 717081103 |
| SO | SOUTHERN CO | 8,600 | $590 | 0.4% | $48.94 | +11.8% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,410 | $584 | 0.4% | $14.30 | — | COM | 670657105 |
| DGRO | ISHARES TR | 10,495 | $583 | 0.4% | $42.61 | — | CORE DIV GRWTH | 46434V621 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,792 | $578 | 0.4% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| EFA | ISHARES TR | 7,098 | $558 | 0.4% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNI INCOME TR II | 36,174 | $548 | 0.4% | $15.76 | — | COM | 09249N101 |
| AMZN | AMAZON COM INC | 162 | $540 | 0.4% | $105.71 | +61.9% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,422 | $511 | 0.4% | $12.70 | +51.1% | COM | 7591EP100 |
| DEM | WISDOMTREE TR | 11,732 | $508 | 0.4% | $36.91 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,812 | $496 | 0.4% | $14.49 | — | COM | 67066V101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,057 | $491 | 0.4% | $64.86 | — | COM SHS | 33734Y109 |
| — | DELAWARE INVTS NATL MUN INCO | 34,377 | $485 | 0.4% | $13.20 | — | SH BEN INT | 24610T108 |
| IWP | ISHARES TR | 4,194 | $483 | 0.4% | $108.41 | — | RUS MD CP GR ETF | 464287481 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,175 | $478 | 0.4% | $65.20 | — | COM SHS | 33734K109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,513 | $464 | 0.4% | $72.54 | — | COM SHS | 33735B108 |
| XOM | EXXON MOBIL CORP | 7,091 | $434 | 0.3% | $35.38 | +52.4% | COM | 30231G102 |
| — | MGM GROWTH PPTYS LLC | 10,577 | $432 | 0.3% | $24.12 | — | CL A COM | 55303A105 |
| T | AT&T INC | 17,441 | $429 | 0.3% | $17.47 | -16.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $422 | 0.3% | $255.09 | +65.5% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 6,324 | $418 | 0.3% | $85.38 | — | US LARGECAP DIVD | 97717W307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,290 | $405 | 0.3% | $76.47 | — | DWA MOMENTUM | 46137V837 |
| IEUR | ISHARES TR | 6,957 | $405 | 0.3% | $56.45 | — | CORE MSCI EURO | 46434V738 |
| FSK | FS KKR CAP CORP | 19,131 | $401 | 0.3% | $8.35 | +40.8% | COM | 302635206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,081 | $393 | 0.3% | $285.31 | — | UT SER 1 | 78467X109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,703 | $382 | 0.3% | $64.76 | — | DYNMC PHRMCTLS | 46137V662 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,897 | $358 | 0.3% | $55.62 | — | DEV MRK EX US | 33737J174 |
| IDV | ISHARES TR | 11,410 | $356 | 0.3% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 2,053 | $351 | 0.3% | $170.97 | — | GOLD SHS | 78463V107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,015 | $340 | 0.3% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $338 | 0.3% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| IJS | ISHARES TR | 3,197 | $334 | 0.3% | $122.87 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 6,982 | $331 | 0.2% | $28.70 | +14.3% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,266 | $323 | 0.2% | $192.28 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,322 | $315 | 0.2% | $39.20 | +25.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 109 | $315 | 0.2% | $76.50 | +87.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,086 | $313 | 0.2% | $67.38 | +3.7% | COM | 58933Y105 |
| V | VISA INC | 1,378 | $299 | 0.2% | $175.65 | +18.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $296 | 0.2% | $116.66 | +15.0% | COM | 742718109 |
| — | HANESBRANDS INC | 17,573 | $294 | 0.2% | $8.71 | — | COM | 410345102 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,058 | $288 | 0.2% | $14.61 | — | COM SHS | 09662W109 |
| — | ROYAL DUTCH SHELL PLC | 6,619 | $287 | 0.2% | $33.57 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 4,500 | $285 | 0.2% | $40.72 | +23.9% | COM | 17275R102 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $285 | 0.2% | $164.80 | — | COM | 277276101 |
| SCHK | SCHWAB STRATEGIC TR | 6,006 | $280 | 0.2% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| WMT | WALMART INC | 1,918 | $278 | 0.2% | $36.83 | +22.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,681 | $277 | 0.2% | $57.32 | +13.6% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $276 | 0.2% | $95.49 | — | REAL ESTATE ETF | 922908553 |
| AIVL | WISDOMTREE TR | 2,655 | $268 | 0.2% | $92.38 | — | US DIVID EX FNCL | 97717W406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,085 | $266 | 0.2% | $58.92 | +34.6% | COM | 75513E101 |
| TIP | ISHARES TR | 2,005 | $259 | 0.2% | $119.81 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $253 | 0.2% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 1,120 | $249 | 0.2% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 85 | $246 | 0.2% | $90.66 | +57.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,547 | $240 | 0.2% | $126.05 | +25.2% | COM | 254687106 |
| LYFT | LYFT INC | 5,591 | $239 | 0.2% | $38.13 | +22.7% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $237 | 0.2% | $399.94 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,519 | $235 | 0.2% | $42.19 | -4.3% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,544 | $223 | 0.2% | $30.09 | — | HIGH DIVID ETF | 316092840 |
| CMCSA | COMCAST CORP NEW | 4,433 | $223 | 0.2% | $38.81 | +18.9% | CL A | 20030N101 |
| AFL | AFLAC INC | 3,731 | $218 | 0.2% | $50.98 | 0.0% | COM | 001055102 |
| LVHD | LEGG MASON ETF INVT TR | 5,338 | $214 | 0.2% | $40.09 | — | L VOL H DIV ETF | 52468L406 |
| MMM | 3M CO | 1,162 | $206 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $205 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 968 | $202 | 0.2% | $164.66 | +12.4% | COM | 438516106 |
| IWO | ISHARES TR | 690 | $202 | 0.2% | $286.96 | — | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 2,975 | $200 | 0.2% | $60.75 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 500 | $199 | 0.2% | $226.81 | — | Put | 46090E103 |
| SDY | SPDR SER TR | 1,473 | $190 | 0.1% | $105.91 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,427 | $188 | 0.1% | $14.73 | — | COM | 670682103 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $174 | 0.1% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SER TR | 2,033 | $169 | 0.1% | $84.27 | — | BLOOMBERG CONV | 78464A359 |
| IPAC | ISHARES TR | 2,638 | $168 | 0.1% | $65.94 | — | CORE MSCI PAC | 46434V696 |
| DWX | SPDR INDEX SHS FDS | 3,979 | $155 | 0.1% | $39.00 | — | S&P INTL ETF | 78463X772 |
| XLP | SELECT SECTOR SPDR TR | 1,833 | $141 | 0.1% | $63.03 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 1,308 | $141 | 0.1% | $98.62 | — | ESG AWR MSCI USA | 46435G425 |
| IYR | ISHARES TR | 1,187 | $138 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| FTEC | FIDELITY COVINGTON TRUST | 971 | $132 | 0.1% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 802 | $131 | 0.1% | $106.89 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 540 | $122 | 0.1% | $166.10 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 1,586 | $121 | 0.1% | $65.86 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 701 | $110 | 0.1% | $130.20 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 2,110 | $106 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 2,483 | $91 | 0.1% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 793 | $87 | 0.1% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SER TR | 2,039 | $86 | 0.1% | $37.76 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,542 | $82 | 0.1% | $8.51 | — | COM | 035710409 |
| — | EATON VANCE SR INCOME TR | 11,975 | $81 | 0.1% | $5.32 | — | SH BEN INT | 27826S103 |
| XT | ISHARES TR | 1,168 | $77 | 0.1% | $61.80 | — | EXPONENTIAL TECH | 46434V381 |
| IUSG | ISHARES TR | 668 | $77 | 0.1% | $67.77 | — | CORE S&P US GWT | 464287671 |
| REM | ISHARES TR | 2,223 | $77 | 0.1% | $36.99 | — | MORTGE REL ETF | 46435G342 |
| PFF | ISHARES TR | 1,817 | $72 | 0.1% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $67 | 0.1% | $91.67 | — | HIGH DIV YLD | 921946406 |
| EWC | ISHARES INC | 1,711 | $66 | 0.0% | $37.07 | — | MSCI CDA ETF | 464286509 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,172 | $61 | 0.0% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| DON | WISDOMTREE TR | 1,380 | $61 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 818 | $59 | 0.0% | $56.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMB | SPDR SER TR | 2,239 | $57 | 0.0% | $25.90 | — | PORTFLI MORTGAGE | 78464A383 |
| IWS | ISHARES TR | 456 | $56 | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| EZU | ISHARES INC | 1,075 | $53 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| MUB | ISHARES TR | 448 | $52 | 0.0% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 468 | $50 | 0.0% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 380 | $50 | 0.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| — | MACQUARIE INFRASTR HOLD LLC | 12,833 | $47 | 0.0% | $3.66 | — | COMMON UNITS | 55608B105 |
| VUG | VANGUARD INDEX FDS | 148 | $47 | 0.0% | $290.54 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 165 | $46 | 0.0% | $278.79 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 497 | $42 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| IGOV | ISHARES TR | 822 | $41 | 0.0% | $52.31 | — | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 665 | $39 | 0.0% | $58.65 | — | ISHS 5-10YR INVT | 464288638 |
| IJK | ISHARES TR | 456 | $39 | 0.0% | $114.22 | — | S&P MC 400GR ETF | 464287606 |
| ILCG | ISHARES TR | 538 | $39 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| VBR | VANGUARD INDEX FDS | 203 | $36 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 887 | $34 | 0.0% | $38.33 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 547 | $29 | 0.0% | $40.22 | — | US REIT ETF | 808524847 |
| FV | FIRST TR EXCHANGE-TRADED FD | 550 | $27 | 0.0% | $49.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 83 | $25 | 0.0% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 179 | $23 | 0.0% | $128.49 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 200 | $22 | 0.0% | $107.50 | — | S&P MC 400VL ETF | 464287705 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,045 | $22 | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| IWN | ISHARES TR | 101 | $17 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 288 | $16 | 0.0% | $43.51 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 185 | $16 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 221 | $15 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| VLUE | ISHARES TR | 137 | $15 | 0.0% | $107.05 | — | MSCI USA VALUE | 46432F388 |
| IWC | ISHARES TR | 98 | $14 | 0.0% | $142.86 | — | MICRO-CAP ETF | 464288869 |
| VXF | VANGUARD INDEX FDS | 79 | $14 | 0.0% | $177.22 | — | EXTEND MKT ETF | 922908652 |
| FIDU | FIDELITY COVINGTON TRUST | 167 | $9 | 0.0% | $42.94 | — | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TRUST | 162 | $8 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| USMV | ISHARES TR | 95 | $8 | 0.0% | $63.16 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 49 | $7 | 0.0% | $81.63 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 50 | $6 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 124 | $5 | 0.0% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $5 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 185 | $5 | 0.0% | $27.03 | — | US TREAS BD ETF | 46429B267 |
| ILF | ISHARES TR | 204 | $5 | 0.0% | $33.90 | — | LATN AMER 40 ETF | 464287390 |
| FENY | FIDELITY COVINGTON TRUST | 308 | $5 | 0.0% | $13.93 | — | MSCI ENERGY IDX | 316092402 |
| FMAT | FIDELITY COVINGTON TRUST | 56 | $3 | 0.0% | $37.32 | — | MSCI MATLS INDEX | 316092881 |
| IGSB | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 48 | $3 | 0.0% | $93.75 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | MSCI ACWI ETF | 464288257 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $3 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27 | $2 | 0.0% | $93.28 | — | WILDERHIL CLAN | 46137V134 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $122.22 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SER TR | 18 | $2 | 0.0% | $151.23 | — | S&P BIOTECH | 78464A870 |
| FCOM | FIDELITY COVINGTON TRUST | 42 | $2 | 0.0% | $24.93 | — | MSCI COMMNTN SVC | 316092873 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 46 | $2 | 0.0% | $54.82 | — | BLOCKCHAIN LDR | 032108607 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $52.38 | — | MSCI UTILS INDEX | 316092865 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2 | $1 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| 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 |