Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 42,674 | $11.03M | 5.2% | $258.47 * | $148.05 | +61.5% | COM | 548661107 |
| AAPL | APPLE INC | 55,905 | $9.927M | 4.7% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,117 | $7.102M | 3.4% | $336.32 * | $206.27 | +57.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,586 | $5.238M | 2.5% | $59.80 | $60.05 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 30,267 | $4.793M | 2.3% | $158.36 * | $98.97 | +44.1% | COM | 46625H100 |
| KO | COCA COLA CO | 72,205 | $4.275M | 2.0% | $59.21 * | $44.26 | +18.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 8,067 | $3.831M | 1.8% | $474.90 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,527 | $3.358M | 1.6% | $94.52 | $81.96 | +15.3% | DWA MOMENTUM | 46137V837 |
| KMI | KINDER MORGAN INC DEL | 201,947 | $3.203M | 1.5% | $15.86 * | $10.66 | +18.6% | COM | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC | 46,320 | $3.184M | 1.5% | $68.74 * | $47.44 | +16.5% | COM | 200525103 |
| CVX | CHEVRON CORP NEW | 27,114 | $3.182M | 1.5% | $117.36 * | $66.94 | +49.2% | COM | 166764100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,891 | $3.134M | 1.5% | $175.17 | $127.78 | +37.1% | SHS | 337345102 |
| SO | SOUTHERN CO | 43,902 | $3.011M | 1.4% | $68.58 * | $49.59 | +19.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 12,099 | $3.007M | 1.4% | $248.53 * | $161.42 | +50.8% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 10,858 | $2.999M | 1.4% | $276.20 * | $141.36 | +88.2% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,665 | $2.864M | 1.4% | $226.14 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP | 69,990 | $2.632M | 1.3% | $37.61 * | $29.58 | +20.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 8,760 | $2.608M | 1.2% | $297.72 * | $204.73 | +33.1% | COM | 655844108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,152 | $2.528M | 1.2% | $132.00 | $101.21 | +30.4% | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 6,002 | $2.491M | 1.2% | $415.03 * | $246.65 | +52.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 52,295 | $2.327M | 1.1% | $44.50 * | $23.75 | +69.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,081 | $2.317M | 1.1% | $567.75 * | $347.39 | +55.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,080 | $2.292M | 1.1% | $162.78 | $143.20 | +13.7% | S&P500 EQL WGT | 46137V357 |
| FAF | FIRST AMERN FINL CORP | 28,527 | $2.232M | 1.1% | $78.24 * | $41.95 | +61.7% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 34,550 | $2.189M | 1.0% | $63.36 * | $36.24 | +54.5% | COM | 17275R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,407 | $2.175M | 1.0% | $97.07 | $90.25 | +7.5% | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 14,881 | $2.097M | 1.0% | $140.92 | $109.16 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 6,760 | $1.977M | 0.9% | $292.46 * | $198.43 | +29.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 11,233 | $1.922M | 0.9% | $171.10 * | $127.53 | +19.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,622 | $1.909M | 0.9% | $62.34 * | $50.45 | +3.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 30,887 | $1.89M | 0.9% | $61.19 * | $30.36 | +74.9% | COM | 30231G102 |
| CUBE | CUBESMART | 32,390 | $1.843M | 0.9% | $56.90 | $33.60 | — | COM | 229663109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,298 | $1.782M | 0.8% | $51.96 * | $43.85 | -8.2% | COM | 92343V104 |
| WMT | WALMART INC | 11,792 | $1.706M | 0.8% | $144.67 * | $45.22 | +1.2% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.625M | 0.8% | $62.42 | $47.59 | +31.2% | INDLS PROD DUR | 33734X150 |
| TFC | TRUIST FINL CORP | 27,363 | $1.602M | 0.8% | $58.55 * | $36.08 | +32.5% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,976 | $1.552M | 0.7% | $51.77 | $39.28 | +31.8% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 8,918 | $1.551M | 0.7% | $173.92 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,382 | $1.52M | 0.7% | $74.58 | $56.47 | +32.0% | SML CP GRW ALP | 33737M300 |
| PFE | PFIZER INC | 25,357 | $1.497M | 0.7% | $59.04 * | $28.63 | +67.9% | COM | 717081103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,831 | $1.471M | 0.7% | $74.18 | $60.80 | +22.0% | MID CP GR ALPH | 33737M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,013 | $1.464M | 0.7% | $208.76 * | $130.46 | +30.8% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 7,387 | $1.392M | 0.7% | $188.44 * | $137.71 | +21.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 5,439 | $1.37M | 0.7% | $251.88 * | $181.37 | +26.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 12,472 | $1.308M | 0.6% | $104.87 * | $75.98 | +18.0% | COM NEW | 26441C204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 63,830 | $1.3M | 0.6% | $20.37 | $20.10 | +1.3% | CBOE VEST GOLD | 33733E856 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $1.292M | 0.6% | $68.28 * | $32.91 | +65.2% | COM | 534187109 |
| INTC | INTEL CORP | 24,339 | $1.253M | 0.6% | $51.48 * | $44.02 | +8.5% | COM | 458140100 |
| PEP | PEPSICO INC | 6,935 | $1.205M | 0.6% | $173.76 * | $121.24 | +26.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,288 | $1.192M | 0.6% | $163.56 * | $123.16 | +20.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 15,405 | $1.188M | 0.6% | $77.12 | $66.08 | +16.7% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 30,277 | $1.182M | 0.6% | $39.04 | $26.85 | +45.4% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 352 | $1.174M | 0.6% | $3335.23 * | $162.26 | +2.7% | COM | 023135106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,270 | $1.15M | 0.5% | $32.61 | $30.25 | +7.8% | CBOE VEST US EQT | 33740U885 |
| UPS | UNITED PARCEL SERVICE INC | 5,359 | $1.149M | 0.5% | $214.41 * | $134.77 | +32.2% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,637 | $1.142M | 0.5% | $68.64 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 5,380 | $1.122M | 0.5% | $208.55 * | $174.45 | +3.5% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,731 | $1.099M | 0.5% | $28.38 | $30.57 | -7.2% | COM | 28414H103 |
| QQQ | INVESCO QQQ TR | 2,747 | $1.093M | 0.5% | $397.89 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 4,718 | $1.092M | 0.5% | $231.45 * | $170.31 | +19.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 7,447 | $1.048M | 0.5% | $140.73 * | $99.26 | +31.5% | COM | 002824100 |
| ZTS | ZOETIS INC | 4,294 | $1.048M | 0.5% | $244.06 * | $155.43 | +50.9% | CL A | 98978V103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,844 | $1.021M | 0.5% | $210.78 * | $39.13 | +7.8% | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 1,058 | $969K | 0.5% | $915.88 | $721.52 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 10,178 | $967K | 0.5% | $95.01 * | $60.35 | +30.1% | COM | 718172109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,252 | $951K | 0.5% | $23.05 | $22.71 | +1.6% | FST TR GLB FD | 33739H101 |
| DIVO | AMPLIFY ETF TR | 24,814 | $948K | 0.5% | $38.20 | $36.68 | +4.1% | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 3,080 | $941K | 0.4% | $305.52 * | $57.07 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| BIGGQ | BIG LOTS INC | 20,728 | $934K | 0.4% | $45.06 * | $44.82 | -6.7% | COM | 089302103 |
| VRSK | VERISK ANALYTICS INC | 4,075 | $932K | 0.4% | $228.71 * | $188.09 | +18.5% | COM | 92345Y106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,741 | $923K | 0.4% | $94.75 | $67.51 | +40.4% | WTR ETF | 33733B100 |
| WM | WASTE MGMT INC DEL | 5,483 | $915K | 0.4% | $166.88 * | $107.44 | +45.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 303 | $877K | 0.4% | $2894.39 * | $86.37 | +66.3% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,865 | $871K | 0.4% | $62.82 | $46.41 | +35.4% | NASD TECH DIV | 33738R118 |
| ENB | ENBRIDGE INC | 22,051 | $862K | 0.4% | $39.09 * | $21.70 | +38.8% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 4,495 | $848K | 0.4% | $188.65 | $209.39 | -10.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,461 | $846K | 0.4% | $154.92 * | $141.09 | +7.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,242 | $827K | 0.4% | $665.86 * | $38.42 | +60.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 17,372 | $823K | 0.4% | $47.38 * | $26.69 | +29.2% | COM | 02209S103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $795K | 0.4% | $62.00 | $47.06 | +31.8% | CONSUMR DISCRE | 33734X101 |
| GE | GENERAL ELECTRIC CO | 8,339 | $788K | 0.4% | $94.50 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 5,509 | $746K | 0.4% | $135.41 * | $80.33 | +45.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $745K | 0.4% | $502.36 * | $334.26 | +40.4% | COM | 91324P102 |
| PRK | PARK NATL CORP | 5,329 | $732K | 0.3% | $137.36 | $98.20 | +39.8% | COM | 700658107 |
| MMM | 3M CO | 4,039 | $717K | 0.3% | $177.52 * | $117.52 | +8.4% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,106 | $715K | 0.3% | $78.52 | $64.37 | +22.0% | VNG RUS1000GRW | 92206C680 |
| WMB | WILLIAMS COS INC | 27,114 | $706K | 0.3% | $26.04 * | $18.11 | +19.7% | COM | 969457100 |
| TJX | TJX COS INC NEW | 9,300 | $706K | 0.3% | $75.91 * | $58.12 | +23.1% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $690K | 0.3% | $348.84 * | $224.01 | +45.1% | COM | 773903109 |
| MRK | MERCK & CO INC | 8,887 | $681K | 0.3% | $76.63 * | $64.80 | +4.6% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 13,244 | $681K | 0.3% | $51.42 | $52.29 | -1.7% | STRM INFPROIDX | 922020805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,679 | $675K | 0.3% | $43.05 | $33.82 | +27.3% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 3,891 | $637K | 0.3% | $163.71 * | $104.90 | +48.0% | COM | 025816109 |
| KRP | KIMBELL RTY PARTNERS LP | 46,410 | $633K | 0.3% | $13.64 | $7.90 | — | UNIT | 49435R102 |
| T | AT&T INC | 25,682 | $632K | 0.3% | $24.61 * | $15.38 | -5.0% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,202 | $609K | 0.3% | $84.56 | $71.16 | +18.8% | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 8,832 | $586K | 0.3% | $66.35 * | $50.13 | +19.2% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,696 | $583K | 0.3% | $124.15 | $101.72 | +22.1% | HLTH CARE ALPH | 33734X143 |
| MSTR | MICROSTRATEGY INC | 1,060 | $577K | 0.3% | $544.34 * | $33.29 | +63.5% | CL A NEW | 594972408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,625 | $541K | 0.3% | $116.97 | $103.25 | +13.4% | COM | 00971T101 |
| GLD | SPDR GOLD TR | 3,116 | $533K | 0.3% | $171.05 | $175.35 | -2.5% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,965 | $527K | 0.3% | $268.19 * | $193.25 | +26.6% | COM | 580135101 |
| IWV | ISHARES TR | 1,815 | $504K | 0.2% | $277.69 | $210.03 | +32.1% | RUSSELL 3000 ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,070 | $478K | 0.2% | $67.61 * | $57.39 | +4.9% | COM | 039483102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,682 | $467K | 0.2% | $69.89 | $51.70 | +35.2% | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,442 | $460K | 0.2% | $133.64 * | $93.48 | +22.1% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 2,589 | $458K | 0.2% | $176.90 * | $116.77 | +31.3% | COM | 253868103 |
| AYI | ACUITY BRANDS INC | 1,930 | $409K | 0.2% | $211.92 | $105.69 | +98.1% | COM | 00508Y102 |
| ETN | EATON CORP PLC | 2,355 | $407K | 0.2% | $172.82 * | $150.82 | +7.7% | SHS | G29183103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,419 | $406K | 0.2% | $35.55 | $28.26 | +25.8% | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 7,928 | $399K | 0.2% | $50.33 * | $44.25 | +0.7% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 1,968 | $387K | 0.2% | $196.65 * | $168.65 | -2.7% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,037 | $385K | 0.2% | $189.00 * | $139.36 | +24.6% | COM | 030420103 |
| FAST | FASTENAL CO | 5,907 | $378K | 0.2% | $63.99 * | $20.72 | +40.0% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 9,145 | $377K | 0.2% | $41.22 * | $25.97 | +34.0% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 1,435 | $371K | 0.2% | $258.54 * | $251.15 | -5.4% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 4,930 | $370K | 0.2% | $75.05 * | $65.12 | +1.5% | COM | 91913Y100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,528 | $366K | 0.2% | $31.75 | $23.65 | +34.3% | DORSY WR MOMNT | 33741L108 |
| ONEW | ONEWATER MARINE INC | 5,983 | $365K | 0.2% | $61.01 | $37.86 | +61.0% | CL A COM | 68280L101 |
| SGU | STAR GROUP L P | 33,024 | $356K | 0.2% | $10.78 | $9.60 | +12.2% | UNIT LTD PARTNR | 85512C105 |
| NVDA | NVIDIA CORPORATION | 1,198 | $352K | 0.2% | $293.82 * | $19.52 | +50.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,899 | $347K | 0.2% | $182.73 * | $124.71 | +34.1% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,673 | $345K | 0.2% | $206.22 | $187.06 | +10.4% | COM | 49338L103 |
| V | VISA INC | 1,564 | $339K | 0.2% | $216.75 * | $222.32 | -5.4% | COM CL A | 92826C839 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,018 | $335K | 0.2% | $166.01 * | $41.62 | +33.1% | DWA TECHNOLOGY | 46137V811 |
| CHWY | CHEWY INC | 5,600 | $330K | 0.2% | $58.93 | $74.52 | -20.9% | CL A | 16679L109 |
| RGLD | ROYAL GOLD INC | 3,117 | $328K | 0.2% | $105.23 | $115.52 | -8.9% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $326K | 0.2% | $299.36 | $220.20 | +35.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 112 | $324K | 0.2% | $2892.86 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 3,366 | $313K | 0.1% | $92.99 * | $66.82 | +28.1% | COM | 291011104 |
| SDY | SPDR SER TR | 2,398 | $310K | 0.1% | $129.27 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,469 | $309K | 0.1% | $69.14 * | $64.85 | -1.8% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 3,264 | $305K | 0.1% | $93.44 * | $65.64 | +27.6% | COM | 65339F101 |
| GRMN | GARMIN LTD | 2,149 | $293K | 0.1% | $136.34 * | $131.47 | -5.3% | SHS | H2906T109 |
| DHI | D R HORTON INC | 2,683 | $291K | 0.1% | $108.46 * | $92.30 | +12.8% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,121 | $290K | 0.1% | $136.73 * | $125.37 | +3.5% | COM | 45866F104 |
| HZO | MARINEMAX INC | 4,856 | $287K | 0.1% | $59.10 | $52.16 | +13.2% | COM | 567908108 |
| PSX | PHILLIPS 66 | 3,930 | $285K | 0.1% | $72.52 * | $47.97 | +30.1% | COM | 718546104 |
| DON | WISDOMTREE TR | 6,421 | $285K | 0.1% | $44.39 | $32.51 | +36.4% | US MIDCAP DIVID | 97717W505 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $283K | 0.1% | $202.14 * | $129.28 | +48.6% | SHS | G8994E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,287 | $282K | 0.1% | $24.98 | $20.77 | +20.1% | NO AMER ENERGY | 33738D101 |
| PLD | PROLOGIS INC. | 1,677 | $282K | 0.1% | $168.16 * | $88.68 | +68.4% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $275K | 0.1% | $97.17 * | $82.07 | +3.1% | COM | 92939U106 |
| META | META PLATFORMS INC | 814 | $274K | 0.1% | $336.61 | $278.94 | +19.7% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 1,993 | $272K | 0.1% | $136.48 * | $109.87 | +10.6% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $271K | 0.1% | $100.37 * | $74.29 | +27.1% | COM | 754730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,500 | $270K | 0.1% | $77.14 | $64.57 | — | COM | 518415104 |
| EOG | EOG RES INC | 3,000 | $266K | 0.1% | $88.67 * | $73.31 | +0.8% | COM | 26875P101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,722 | $266K | 0.1% | $154.47 * | $34.84 | +47.9% | S&P SMLCP INFO | 46138E115 |
| — | ACTIVISION BLIZZARD INC | 3,958 | $263K | 0.1% | $66.45 | $92.68 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 5,520 | $261K | 0.1% | $47.28 * | $33.76 | +34.1% | COM | 22052L104 |
| STM | STMICROELECTRONICS N V | 5,287 | $258K | 0.1% | $48.80 | $42.14 | +16.0% | NY REGISTRY | 861012102 |
| XLU | SELECT SECTOR SPDR TR | 3,585 | $257K | 0.1% | $71.69 * | $31.64 | +13.1% | SBI INT-UTILS | 81369Y886 |
| DLN | WISDOMTREE TR | 3,862 | $255K | 0.1% | $66.03 | $55.91 | +18.1% | US LARGECAP DIVD | 97717W307 |
| DRI | DARDEN RESTAURANTS INC | 1,690 | $255K | 0.1% | $150.89 * | $112.72 | +16.8% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 5,700 | $248K | 0.1% | $43.51 * | $28.41 | +31.0% | COM | 316773100 |
| CSL | CARLISLE COS INC | 1,000 | $248K | 0.1% | $248.00 * | $219.07 | +8.2% | COM | 142339100 |
| D | DOMINION ENERGY INC | 3,140 | $247K | 0.1% | $78.66 * | $62.68 | +4.1% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,569 | $247K | 0.1% | $157.43 * | $106.29 | +42.8% | COM | 038222105 |
| DTE | DTE ENERGY CO | 2,034 | $243K | 0.1% | $119.47 * | $88.73 | +17.9% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,107 | $242K | 0.1% | $21.79 * | $11.76 | +56.4% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 3,589 | $242K | 0.1% | $67.43 * | $50.83 | +15.3% | COM | 370334104 |
| CATO | CATO CORP NEW | 14,004 | $240K | 0.1% | $17.14 * | $11.48 | +17.0% | CL A | 149205106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $237K | 0.1% | $21.94 | $19.94 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 1,690 | $237K | 0.1% | $140.24 * | $110.75 | +13.4% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $236K | 0.1% | $42.48 | $36.04 | +17.9% | COM | 101137107 |
| — | LINDE PLC | 674 | $234K | 0.1% | $347.18 | $296.74 | — | SHS | G5494J103 |
| LIT | GLOBAL X FDS | 2,750 | $232K | 0.1% | $84.36 | $64.36 | +31.2% | LITHIUM BTRY ETF | 37954Y855 |
| HSY | HERSHEY CO | 1,189 | $230K | 0.1% | $193.44 * | $150.65 | +16.3% | COM | 427866108 |
| PROF | PROFOUND MED CORP | 20,325 | $229K | 0.1% | $11.27 | $18.07 | -37.9% | COM NEW | 74319B502 |
| FLWS | 1 800 FLOWERS COM INC | 9,798 | $229K | 0.1% | $23.37 | $29.06 | -19.6% | CL A | 68243Q106 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,003 | $228K | 0.1% | $32.56 | $30.69 | +6.2% | COM | 33734G108 |
| USMV | ISHARES TR | 2,764 | $224K | 0.1% | $81.04 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 600 | $222K | 0.1% | $370.00 * | $317.73 | +9.2% | CL A | 518439104 |
| SON | SONOCO PRODS CO | 3,794 | $220K | 0.1% | $57.99 * | $46.70 | +6.3% | COM | 835495102 |
| IYW | ISHARES TR | 1,900 | $218K | 0.1% | $114.74 | $79.90 | +43.7% | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 2,687 | $217K | 0.1% | $80.76 * | $29.21 | +6.8% | COM | 26614N102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,675 | $216K | 0.1% | $80.75 | $78.13 | +3.5% | S&P500 PUR VAL | 46137V258 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $214K | 0.1% | $107.00 * | $80.86 | +5.7% | COM | 34964C106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $212K | 0.1% | $49.96 | $51.57 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| BC | BRUNSWICK CORP | 2,089 | $210K | 0.1% | $100.53 * | $89.57 | +3.1% | COM | 117043109 |
| JEF | JEFFERIES FINL GROUP INC | 5,379 | $209K | 0.1% | $38.85 * | $33.72 | -3.4% | COM | 47233W109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $206K | 0.1% | $46.18 | $30.61 | +51.2% | FINLS ALPHADEX | 33734X135 |
| FHN | FIRST HORIZON CORPORATION | 12,633 | $206K | 0.1% | $16.31 * | $14.41 | -1.4% | COM | 320517105 |
| CMI | CUMMINS INC | 933 | $204K | 0.1% | $218.65 * | $205.83 | -3.9% | COM | 231021106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,755 | $204K | 0.1% | $116.24 | $84.60 | +37.4% | DWA INDLS MUMT | 46137V845 |
| OSK | OSHKOSH CORP | 1,809 | $204K | 0.1% | $112.77 * | $101.52 | +3.3% | COM | 688239201 |
| WELL | WELLTOWER INC | 2,350 | $202K | 0.1% | $85.96 * | $67.92 | +14.0% | COM | 95040Q104 |
| AFL | AFLAC INC | 3,445 | $201K | 0.1% | $58.35 * | $50.98 | +4.5% | COM | 001055102 |
| IVV | ISHARES TR | 413 | $197K | 0.1% | $477.00 | $387.11 | +23.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 691 | $196K | 0.1% | $283.65 * | $42.51 | +33.2% | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,649 | $185K | 0.1% | $32.75 | $28.31 | +15.5% | UTILITIES ALPH | 33734X184 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,727 | $179K | 0.1% | $48.03 | $46.82 | +2.4% | SENIOR LN FD | 33738D309 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,225 | $176K | 0.1% | $54.57 | $52.73 | +3.7% | DWA FINL MUMT | 46137V860 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,468 | $169K | 0.1% | $37.82 | $28.75 | +31.6% | DORSEY WRIGHT | 33738R878 |
| IWD | ISHARES TR | 960 | $161K | 0.1% | $167.71 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,262 | $161K | 0.1% | $71.18 | $56.51 | +26.2% | SWITZLND ALPHA | 33737J232 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $154K | 0.1% | $32.90 | $20.93 | +56.9% | NASDAQ BK ETF | 33738R860 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,820 | $135K | 0.1% | $35.34 | $35.02 | +0.9% | CBOE EQT DEP NOV | 33740F839 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $132K | 0.1% | $91.41 | $82.46 | +10.9% | DWA STAPLES | 46137V886 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $118K | 0.1% | $98.91 | $71.97 | +36.9% | S&P SMLCP INDL | 46138E123 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,181 | $117K | 0.1% | $53.65 | $47.59 | +12.8% | GERMANY ALPHA | 33737J190 |
| IJR | ISHARES TR | 1,013 | $116K | 0.1% | $114.51 | $84.57 | +35.4% | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 1,126 | $114K | 0.1% | $101.24 | $80.37 | +25.8% | US DIVID EX FNCL | 97717W406 |
| VTV | VANGUARD INDEX FDS | 765 | $113K | 0.1% | $147.71 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 2,100 | $113K | 0.1% | $53.81 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| PSCH | INVESCO EXCH TRADED FD TR II | 613 | $110K | 0.1% | $179.45 * | $49.87 | +20.1% | S&P SMLCP HELT | 46138E149 |
| IYC | ISHARES TR | 1,284 | $108K | 0.1% | $84.11 | $66.41 | +26.5% | US CONSUM DISCRE | 464287580 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,194 | $107K | 0.1% | $89.61 | $68.10 | +32.2% | DWA SMLCP MENT | 46138E842 |
| IYH | ISHARES TR | 355 | $107K | 0.1% | $301.41 * | $47.20 | +27.3% | US HLTHCARE ETF | 464287762 |
| IYY | ISHARES TR | 834 | $98,000 | 0.0% | $117.51 | $88.92 | +32.5% | DOW JONES US ETF | 464287846 |
| — | GABELLI EQUITY TR INC | 13,530 | $97,000 | 0.0% | $7.17 | $6.28 | — | COM | 362397101 |
| VIS | VANGUARD WORLD FDS | 475 | $96,000 | 0.0% | $202.11 | $178.04 | +14.0% | INDUSTRIAL ETF | 92204A603 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,987 | $91,000 | 0.0% | $4.34 | $4.76 | -8.9% | COM NEW | 382140879 |
| — | NAUTILUS INC | 14,371 | $88,000 | 0.0% | $6.12 | $9.29 | — | COM | 63910B102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $88,000 | 0.0% | $41.31 | $44.39 | -6.7% | SSI STRG ETF | 33739Q507 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,400 | $79,000 | 0.0% | $32.92 | $32.72 | +1.0% | VEST US EQT DEP | 33740F672 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,293 | $78,000 | 0.0% | $60.32 | $53.19 | +14.0% | DEV MRK EX US | 33737J174 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $76,000 | 0.0% | $49.35 | $38.33 | +28.3% | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FDS | 366 | $73,000 | 0.0% | $199.45 | $171.59 | +16.5% | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 675 | $71,000 | 0.0% | $105.19 | $85.42 | +23.8% | MSCI ACWI ETF | 464288257 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $70,000 | 0.0% | $33.64 | $23.23 | +45.7% | DORSEYWRIGHT MOM | 33738R696 |
| SHY | ISHARES TR | 820 | $70,000 | 0.0% | $85.37 | $86.39 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $62,000 | 0.0% | $3.98 | $3.34 | — | COM | 092533108 |
| XLRE | SELECT SECTOR SPDR TR | 1,094 | $57,000 | 0.0% | $52.10 | $36.28 | +42.8% | RL EST SEL SEC | 81369Y860 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,176 | $56,000 | 0.0% | $25.74 | $20.91 | +23.4% | DWA EMERG MKTS | 46138E867 |
| DHS | WISDOMTREE TR | 676 | $56,000 | 0.0% | $82.84 | $66.74 | +23.7% | US HIGH DIVIDEND | 97717W208 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,105 | $55,000 | 0.0% | $17.71 | $15.37 | +15.1% | S&P INTL DIVID | 33738R688 |
| DVY | ISHARES TR | 450 | $55,000 | 0.0% | $122.22 | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 196 | $50,000 | 0.0% | $255.10 * | $54.26 | +17.4% | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 921 | $49,000 | 0.0% | $53.20 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,200 | $42,000 | 0.0% | $35.00 | $34.89 | +1.3% | VEST US DEEP | 33740F854 |
| TIP | ISHARES TR | 280 | $36,000 | 0.0% | $128.57 | $126.94 | +1.8% | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 126 | $34,000 | 0.0% | $269.84 | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 390 | $34,000 | 0.0% | $87.18 | $61.72 | +40.5% | U.S. FINLS ETF | 464287788 |
| PIZ | INVESCO EXCH TRADED FD TR II | 819 | $33,000 | 0.0% | $40.29 | $32.20 | +25.2% | DWA DEV MKTS | 46138E875 |
| IWR | ISHARES TR | 394 | $33,000 | 0.0% | $83.76 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $32,000 | 0.0% | $11.90 | $6.86 | +73.9% | ENERGY ALPHADX | 33734X127 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $31,000 | 0.0% | $102.99 | $86.25 | +20.9% | CLOUD COMPUTING | 33734X192 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $30,000 | 0.0% | $43.80 | $42.97 | +2.7% | UNIT KING ALPH | 33737J224 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $29,000 | 0.0% | $30.37 | $18.17 | +68.5% | DWA ENERGY MNT | 46137V878 |
| VAW | VANGUARD WORLD FDS | 144 | $28,000 | 0.0% | $194.44 | $164.60 | +19.6% | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 478 | $27,000 | 0.0% | $56.49 * | $23.15 | +19.9% | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 132 | $26,000 | 0.0% | $196.97 * | $37.18 | +6.3% | S&P500 EQL IND | 46137V324 |
| IWB | ISHARES TR | 100 | $26,000 | 0.0% | $260.00 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 163 | $25,000 | 0.0% | $153.37 | $128.04 | +17.4% | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $22,000 | 0.0% | $53.01 | $38.14 | +38.4% | NASDAQ CYB ETF | 33734X846 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 373 | $20,000 | 0.0% | $53.62 * | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| IYM | ISHARES TR | 145 | $20,000 | 0.0% | $137.93 | $106.51 | +31.6% | U.S. BAS MTL ETF | 464287838 |
| IYZ | ISHARES TR | 570 | $19,000 | 0.0% | $33.33 | $28.92 | +13.8% | US TELECOM ETF | 464287713 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,516 | $17,000 | 0.0% | $11.21 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 325 | $17,000 | 0.0% | $52.31 | $50.07 | +6.0% | SML CAP VAL ALPH | 33737M409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $15,000 | 0.0% | $46.88 * | $48.10 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD INDEX FDS | 56 | $14,000 | 0.0% | $250.00 * | $202.34 | +19.3% | TOTAL STK MKT | 922908769 |
| URA | GLOBAL X FDS | 600 | $14,000 | 0.0% | $23.33 * | $21.09 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $14,000 | 0.0% | $25.93 | $23.07 | +13.1% | EMERG MKT ALPH | 33737J182 |
| XLB | SELECT SECTOR SPDR TR | 142 | $13,000 | 0.0% | $91.55 * | $34.24 | +32.3% | SBI MATERIALS | 81369Y100 |
| EPHE | ISHARES TR | 370 | $12,000 | 0.0% | $32.43 * | $30.42 | +4.0% | MSCI PHILIPS ETF | 46429B408 |
| RWR | SPDR SER TR | 100 | $12,000 | 0.0% | $120.00 | $83.58 | +46.2% | DJ REIT ETF | 78464A607 |
| XLI | SELECT SECTOR SPDR TR | 115 | $12,000 | 0.0% | $104.35 | $84.26 | +25.6% | SBI INT-INDS | 81369Y704 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $11,000 | 0.0% | $110.00 * | $27.50 | +34.1% | S&P SMLCP STAP | 46138E172 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $11,000 | 0.0% | $36.07 * | $33.76 | +2.3% | NASDAQ TRANSN | 33738R795 |
| DFE | WISDOMTREE TR | 130 | $10,000 | 0.0% | $76.92 * | $57.78 | +29.0% | EUROPE SMCP DV | 97717W869 |
| IJS | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $9,000 | 0.0% | $22.17 * | $20.46 | +13.5% | DORSEY WRIGHT | 33738R886 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $8,000 | 0.0% | $91.95 * | $87.52 | +8.1% | DWA BASIC MATL | 46137V704 |
| IWM | ISHARES TR | 34 | $8,000 | 0.0% | $235.29 * | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 40 | $7,000 | 0.0% | $175.00 * | $177.64 | +2.9% | EXTEND MKT ETF | 922908652 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,000 | 0.0% | $85.37 * | $89.96 | +1.5% | DWA CYCLICALS | 46137V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $7,000 | 0.0% | $98.59 * | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRADED FD TR II | 1,010 | $7,000 | 0.0% | $6.93 | $3.96 | — | S&P SMLCP ENGY | 46138E164 |
| VB | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 * | $220.83 | +2.3% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $90.12 | +28.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 78 | $6,000 | 0.0% | $76.92 | $65.61 | +16.3% | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 163 | $6,000 | 0.0% | $36.81 * | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 * | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| DIM | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 * | $59.73 | +12.5% | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $110.11 | -2.4% | MBS ETF | 464288588 |
| IJK | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| ENOR | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 | $22.42 | +29.9% | MSCI NORWAY ETF | 46429B499 |
| EFNL | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $42.39 | +13.0% | MSCI FINLAND ETF | 46429B515 |
| AGG | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $115.79 | -1.5% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.80 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $60.23 | -0.8% | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $36.90 | -2.0% | PORTFOLIO INTRMD | 78464A375 |