Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,940 | $17.21M | 6.0% | $453.69 | $327.19 | +38.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 95,141 | $16.61M | 5.7% | $174.61 | $104.77 | +63.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 144,052 | $16.17M | 5.6% | $112.25 | $92.07 | +21.9% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 310,857 | $15.92M | 5.5% | $51.21 | $51.69 | -0.9% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 107,380 | $8.202M | 2.8% | $76.38 | $58.18 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 214,111 | $7.894M | 2.7% | $36.87 | $32.87 | +12.2% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 24,920 | $6.918M | 2.4% | $277.61 * | $42.20 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 20,029 | $6.175M | 2.1% | $308.30 * | $174.52 | +71.3% | COM | 594918104 |
| IJH | ISHARES TR | 20,021 | $5.372M | 1.9% | $268.32 * | $50.09 | +7.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,213 | $4.446M | 1.5% | $107.88 | $102.20 | +5.6% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 26,159 | $3.583M | 1.2% | $136.97 | $97.76 | +40.1% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 40,443 | $3.565M | 1.2% | $88.15 * | $33.17 | +32.9% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 46,207 | $3.532M | 1.2% | $76.44 * | $26.44 | +44.5% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 91,094 | $3.491M | 1.2% | $38.32 | $33.95 | +12.9% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 20,191 | $3.351M | 1.2% | $165.97 | $133.01 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 20,684 | $3.287M | 1.1% | $158.92 * | $46.63 | +70.4% | TECHNOLOGY | 81369Y803 |
| BCI | ABRDN ETFS | 114,255 | $3.281M | 1.1% | $28.72 | $25.11 | +14.4% | BBRG ALL COMD K1 | 003261104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,988 | $3.172M | 1.1% | $352.91 | $250.40 | +40.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,241 | $3.032M | 1.0% | $136.32 * | $117.86 | +4.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 21,091 | $2.893M | 1.0% | $137.17 * | $138.12 | -3.0% | COM | 254687106 |
| IEMG | ISHARES INC | 49,290 | $2.738M | 0.9% | $55.55 | $63.92 | -13.1% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 14,059 | $2.692M | 0.9% | $191.48 | $284.58 | -32.7% | COM | 097023105 |
| ACEL | ACCEL ENTERTAINMENT INC | 208,101 | $2.535M | 0.9% | $12.18 | $11.03 | +10.4% | COM CL A1 | 00436Q106 |
| DGRO | ISHARES TR | 47,194 | $2.521M | 0.9% | $53.42 | $42.43 | +25.9% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 765 | $2.494M | 0.9% | $3260.13 * | $132.17 | +23.3% | COM | 023135106 |
| PEP | PEPSICO INC | 14,094 | $2.359M | 0.8% | $167.38 * | $119.66 | +24.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,976 | $2.176M | 0.8% | $272.82 * | $18.25 | +49.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,887 | $2.061M | 0.7% | $299.26 * | $220.36 | +23.5% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 37,480 | $2.017M | 0.7% | $53.82 | $39.60 | +35.9% | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 41,669 | $1.895M | 0.7% | $45.48 | $37.76 | +20.4% | MSCI COMMNTN SVC | 316092873 |
| ITOT | ISHARES TR | 18,457 | $1.863M | 0.6% | $100.94 | $79.61 | +26.8% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 26,841 | $1.846M | 0.6% | $68.78 | $65.37 | +5.2% | COMMUNICATION | 81369Y852 |
| FENY | FIDELITY COVINGTON TRUST | 87,607 | $1.834M | 0.6% | $20.93 | $14.01 | +49.4% | MSCI ENERGY IDX | 316092402 |
| IVE | ISHARES TR | 11,778 | $1.834M | 0.6% | $155.71 | $136.10 | +14.4% | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 14,834 | $1.826M | 0.6% | $123.10 | $69.97 | +75.9% | MSCI INFO TECH I | 316092808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,026 | $1.814M | 0.6% | $48.99 | $44.11 | +11.1% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 643 | $1.787M | 0.6% | $2779.16 * | $87.85 | +57.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 9,737 | $1.759M | 0.6% | $180.65 | $149.53 | +20.8% | GOLD SHS | 78463V107 |
| VNLA | JANUS DETROIT STR TR | 32,497 | $1.595M | 0.6% | $49.08 | $49.72 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,840 | $1.575M | 0.5% | $88.28 | $64.51 | +36.8% | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 3,414 | $1.542M | 0.5% | $451.67 | $328.67 | +37.4% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,689 | $1.533M | 0.5% | $415.56 * | $262.46 | +50.3% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 7,208 | $1.53M | 0.5% | $212.26 | $189.25 | +10.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 12,564 | $1.453M | 0.5% | $115.65 | $131.79 | -12.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,513 | $1.447M | 0.5% | $575.81 * | $315.23 | +74.4% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 19,323 | $1.439M | 0.5% | $74.47 * | $32.87 | +13.3% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 3,182 | $1.405M | 0.5% | $441.55 * | $325.17 | +22.7% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,234 | $1.393M | 0.5% | $53.10 | $36.15 | +46.9% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 8,588 | $1.392M | 0.5% | $162.09 * | $84.79 | +66.6% | COM | 00287Y109 |
| FNCL | FIDELITY COVINGTON TRUST | 24,601 | $1.332M | 0.5% | $54.14 | $48.03 | +12.7% | MSCI FINLS IDX | 316092501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,510 | $1.291M | 0.4% | $42.31 | $35.95 | +17.7% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 7,272 | $1.289M | 0.4% | $177.26 * | $129.00 | +23.0% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,487 | $1.265M | 0.4% | $28.44 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| IWP | ISHARES TR | 12,159 | $1.222M | 0.4% | $100.50 | $84.03 | +19.6% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 3,355 | $1.216M | 0.4% | $362.44 | $257.78 | +40.6% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 4,024 | $1.152M | 0.4% | $286.28 * | $164.95 | +67.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 20,077 | $1.119M | 0.4% | $55.74 * | $41.37 | +19.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,638 | $1.102M | 0.4% | $50.93 * | $42.71 | -6.5% | COM | 92343V104 |
| PECO | PHILLIPS EDISON & CO INC | 30,293 | $1.042M | 0.4% | $34.40 | $34.40 | — | COMMON STOCK | 71844V201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,295 | $1.04M | 0.4% | $78.22 | $60.82 | +28.6% | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 5,504 | $1.018M | 0.4% | $184.96 * | $71.98 | +28.5% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,581 | $1.016M | 0.4% | $221.79 * | $190.92 | +12.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,496 | $1.006M | 0.3% | $287.76 * | $34.21 | +40.1% | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,532 | $974K | 0.3% | $52.56 | $40.44 | +29.9% | MULTIFACTOR MI | 47804J206 |
| LOW | LOWES COS INC | 4,797 | $970K | 0.3% | $202.21 * | $137.26 | +36.7% | COM | 548661107 |
| USFR | WISDOMTREE TR | 18,740 | $942K | 0.3% | $50.27 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| QCOM | QUALCOMM INC | 6,108 | $933K | 0.3% | $152.75 * | $118.17 | +18.8% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 7,229 | $911K | 0.3% | $126.02 * | $81.96 | +38.7% | COM | 372460105 |
| — | BLACKROCK INC | 1,134 | $867K | 0.3% | $764.55 | $637.85 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 8,494 | $849K | 0.3% | $99.95 * | $46.33 | +87.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,399 | $840K | 0.3% | $247.13 * | $190.55 | +19.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,284 | $834K | 0.3% | $194.68 * | $153.23 | +10.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,899 | $798K | 0.3% | $162.89 * | $88.88 | +57.5% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,322 | $781K | 0.3% | $106.66 | $77.10 | +38.4% | COM SHS | 33735K108 |
| DUK | DUKE ENERGY CORP NEW | 6,948 | $776K | 0.3% | $111.69 * | $76.20 | +26.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,223 | $770K | 0.3% | $629.60 * | $41.05 | +43.1% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 10,003 | $759K | 0.3% | $75.88 | $66.36 | +14.4% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,814 | $759K | 0.3% | $157.67 | $155.81 | +1.2% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 14,533 | $752K | 0.3% | $51.74 * | $32.18 | +32.0% | COM | 717081103 |
| CMI | CUMMINS INC | 3,648 | $748K | 0.3% | $205.04 * | $211.14 | -11.4% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 9,043 | $747K | 0.3% | $82.61 * | $51.32 | +41.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 9,887 | $717K | 0.2% | $72.52 * | $51.79 | +22.0% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 6,938 | $714K | 0.2% | $102.91 | $94.15 | +9.4% | SBI INT-INDS | 81369Y704 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,467 | $691K | 0.2% | $25.16 | $24.48 | +2.7% | EMERG MKT ALPH | 33737J182 |
| BSV | VANGUARD BD INDEX FDS | 8,767 | $683K | 0.2% | $77.91 | $82.55 | -5.6% | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TR | 18,485 | $682K | 0.2% | $36.89 | $26.38 | — | AI POWERED EQT | 26924G813 |
| ABT | ABBOTT LABS | 5,740 | $679K | 0.2% | $118.29 * | $94.77 | +16.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,303 | $679K | 0.2% | $72.99 * | $53.93 | +15.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $672K | 0.2% | $591.03 | $499.98 | +16.9% | COM | 883556102 |
| IVOL | KRANESHARES TR | 26,230 | $672K | 0.2% | $25.62 | $28.23 | -9.3% | QUADRTC INT RT | 500767736 |
| TSLA | TESLA INC | 618 | $666K | 0.2% | $1077.67 * | $177.90 | +101.9% | COM | 88160R101 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $645K | 0.2% | $19.30 * | $14.98 | 0.0% | COM | 174715102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,775 | $635K | 0.2% | $58.93 | $42.98 | +37.1% | NASD TECH DIV | 33738R118 |
| BX | BLACKSTONE INC | 4,972 | $631K | 0.2% | $126.91 * | $44.98 | +149.0% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,379 | $628K | 0.2% | $455.40 | $401.75 | +13.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 8,898 | $618K | 0.2% | $69.45 | $71.62 | -2.9% | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 16,066 | $583K | 0.2% | $36.29 * | $22.30 | +41.9% | COM | 40434L105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,745 | $582K | 0.2% | $86.29 | $58.37 | +47.9% | S&P MDCP MOMNTUM | 46137V464 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,459 | $581K | 0.2% | $89.95 * | $78.89 | +0.6% | ORD SHS | G7997R103 |
| IJJ | ISHARES TR | 5,288 | $580K | 0.2% | $109.68 | $80.71 | +35.8% | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,701 | $573K | 0.2% | $48.97 | $51.31 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 7,181 | $566K | 0.2% | $78.82 * | $18.81 | +39.8% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 2,481 | $565K | 0.2% | $227.73 | $148.78 | +53.0% | TOTAL STK MKT | 922908769 |
| — | FLAHERTY & CRUMRINE PFD SECS | 28,677 | $564K | 0.2% | $19.67 | $23.00 | — | COM | 338478100 |
| — | NUVEEN PFD & INCM SECURTIES | 65,639 | $551K | 0.2% | $8.39 | $9.68 | — | COM | 67072C105 |
| VTV | VANGUARD INDEX FDS | 3,697 | $546K | 0.2% | $147.69 | $122.91 | +20.2% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 195 | $545K | 0.2% | $2794.87 * | $97.17 | +42.6% | CAP STK CL C | 02079K107 |
| — | UNITED STATES STL CORP NEW | 14,252 | $538K | 0.2% | $37.75 | $24.03 | — | COM | 912909108 |
| MU | MICRON TECHNOLOGY INC | 6,874 | $535K | 0.2% | $77.83 * | $82.41 | -7.5% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,592 | $534K | 0.2% | $32.18 | $20.62 | +56.2% | COM | 185899101 |
| SDY | SPDR SER TR | 4,102 | $526K | 0.2% | $128.23 | $109.71 | +16.8% | S&P DIVID ETF | 78464A763 |
| GSEW | GOLDMAN SACHS ETF TR | 7,570 | $508K | 0.2% | $67.11 | $54.41 | +23.4% | EQUAL WEIGHT US | 381430438 |
| TGT | TARGET CORP | 2,354 | $500K | 0.2% | $212.40 * | $174.42 | +7.8% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,285 | $491K | 0.2% | $59.26 | $61.40 | -3.5% | SHORT TERM TREAS | 92206C102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,386 | $485K | 0.2% | $57.83 | $54.43 | +6.3% | DEV MRK EX US | 33737J174 |
| IXUS | ISHARES TR | 7,174 | $478K | 0.2% | $66.63 | $62.83 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,435 | $474K | 0.2% | $50.24 | $50.66 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $468K | 0.2% | $18.57 | $17.18 | +8.1% | PHYSCL GOLD SHS | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,052 | $467K | 0.2% | $227.58 * | $145.60 | +44.3% | COM | 053015103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 26,041 | $459K | 0.2% | $17.63 | $17.73 | -0.5% | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 8,674 | $453K | 0.2% | $52.23 * | $29.92 | +29.3% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,400 | $451K | 0.2% | $187.92 | $177.37 | +5.9% | DJ INTERNT IDX | 33733E302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,558 | $451K | 0.2% | $47.19 | $45.11 | +4.7% | S&P500 HDL VOL | 46138E362 |
| — | PIONEER NAT RES CO | 1,783 | $446K | 0.2% | $250.14 | $167.73 | — | COM | 723787107 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,777 | $446K | 0.2% | $34.91 | $36.60 | -4.7% | COM | 909907107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,415 | $439K | 0.2% | $81.07 | $65.58 | +23.5% | DWA MOMENTUM | 46137V837 |
| VLUE | ISHARES TR | 4,198 | $439K | 0.2% | $104.57 | $82.25 | +27.1% | MSCI USA VALUE | 46432F388 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $434K | 0.2% | $72.33 | $76.55 | -5.6% | DYNMC LRG GWTH | 46137V746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,192 | $433K | 0.1% | $69.93 * | $51.34 | +20.2% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,356 | $432K | 0.1% | $46.17 | $46.60 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,191 | $426K | 0.1% | $357.68 * | $293.01 | +19.3% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 3,220 | $423K | 0.1% | $131.37 * | $119.54 | +2.5% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 1,912 | $423K | 0.1% | $221.23 * | $200.76 | +4.9% | COM | 012653101 |
| D | DOMINION ENERGY INC | 4,901 | $416K | 0.1% | $84.88 * | $64.26 | +10.8% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 7,017 | $415K | 0.1% | $59.14 * | $44.56 | +10.6% | COM | 25179M103 |
| QUAL | ISHARES TR | 3,077 | $414K | 0.1% | $134.55 | $111.72 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 2,189 | $413K | 0.1% | $188.67 * | $153.03 | +18.7% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 8,004 | $413K | 0.1% | $51.60 | $54.27 | -5.0% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 11,004 | $405K | 0.1% | $36.80 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 3,019 | $397K | 0.1% | $131.50 | $110.40 | +18.4% | COM | 74762E102 |
| — | GLAXOSMITHKLINE PLC | 9,122 | $397K | 0.1% | $43.52 | $44.01 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 1,889 | $396K | 0.1% | $209.63 * | $189.66 | +1.0% | COM | 452308109 |
| C | CITIGROUP INC | 7,211 | $385K | 0.1% | $53.39 * | $50.82 | -8.7% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 5,355 | $384K | 0.1% | $71.71 | $49.67 | +42.1% | COM | 573874104 |
| AA | ALCOA CORP | 4,233 | $381K | 0.1% | $90.01 * | $41.16 | +109.6% | COM | 013872106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,318 | $376K | 0.1% | $162.21 | $135.15 | +20.0% | DIV APP ETF | 921908844 |
| AGNG | GLOBAL X FDS | 13,059 | $374K | 0.1% | $28.64 | $24.80 | +15.6% | AGING POPULATION | 37954Y772 |
| DTE | DTE ENERGY CO | 2,822 | $373K | 0.1% | $132.18 * | $92.87 | +25.4% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,992 | $368K | 0.1% | $61.42 | $60.90 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,529 | $364K | 0.1% | $238.06 * | $54.26 | +9.6% | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $358K | 0.1% | $1584.07 * | $29.75 | +6.4% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,215 | $356K | 0.1% | $293.00 * | $258.25 | -1.1% | COM | 235851102 |
| FSTA | FIDELITY COVINGTON TRUST | 7,734 | $355K | 0.1% | $45.90 | $37.26 | +23.1% | CONSMR STAPLES | 316092303 |
| PNC | PNC FINL SVCS GROUP INC | 1,925 | $355K | 0.1% | $184.42 * | $149.50 | +6.3% | COM | 693475105 |
| DVY | ISHARES TR | 2,761 | $354K | 0.1% | $128.21 | $100.15 | +27.9% | SELECT DIVID ETF | 464287168 |
| RY | ROYAL BK CDA | 3,208 | $354K | 0.1% | $110.35 | $100.76 | +9.4% | COM | 780087102 |
| — | CATALENT INC | 3,152 | $350K | 0.1% | $111.04 | $106.85 | — | COM | 148806102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,470 | $343K | 0.1% | $53.01 | $56.40 | -5.9% | MANAGD MUN ETF | 33739N108 |
| SPYG | SPDR SER TR | 5,089 | $337K | 0.1% | $66.22 | $66.56 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,790 | $337K | 0.1% | $43.26 | $34.72 | — | SHS | 09258G104 |
| LULU | LULULEMON ATHLETICA INC | 916 | $335K | 0.1% | $365.72 | $261.97 | +39.4% | COM | 550021109 |
| WMT | WALMART INC | 2,202 | $328K | 0.1% | $148.96 * | $38.90 | +21.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,066 | $326K | 0.1% | $305.82 | $195.46 | +53.7% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,471 | $325K | 0.1% | $131.53 * | $121.27 | -12.0% | COM | 828806109 |
| BAC | BK OF AMERICA CORP | 7,679 | $317K | 0.1% | $41.28 * | $33.17 | +12.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 948 | $313K | 0.1% | $330.17 * | $326.66 | -8.2% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,038 | $312K | 0.1% | $300.58 * | $205.78 | +38.0% | COM | 03076C106 |
| UNP | UNION PAC CORP | 1,139 | $311K | 0.1% | $273.05 * | $182.87 | +36.8% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 4,620 | $307K | 0.1% | $66.45 * | $45.45 | +33.1% | COM | 61945C103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $304K | 0.1% | $138.18 * | $51.04 | -9.8% | DWA TECHNOLOGY | 46137V811 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,106 | $303K | 0.1% | $49.62 | $53.42 | -7.2% | TCW OPPORTUNIS | 33740F805 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,003 | $299K | 0.1% | $298.11 * | $110.14 | +32.9% | COM | 679580100 |
| TFI | SPDR SER TR | 6,221 | $298K | 0.1% | $47.90 | $52.03 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,900 | $298K | 0.1% | $33.48 | $32.88 | +1.7% | CBOE VEST US EQT | 33740F698 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,782 | $292K | 0.1% | $17.40 | $17.40 | — | COM | 33741Q107 |
| PANW | PALO ALTO NETWORKS INC | 466 | $290K | 0.1% | $622.32 * | $86.50 | +19.9% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 1,134 | $289K | 0.1% | $254.85 | $220.30 | +15.5% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 1,154 | $289K | 0.1% | $250.43 | $184.70 | +35.4% | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 15,168 | $288K | 0.1% | $18.99 | $20.19 | -5.8% | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 6,354 | $287K | 0.1% | $45.17 | $50.41 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 2,192 | $286K | 0.1% | $130.47 | $129.05 | +1.0% | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 2,011 | $285K | 0.1% | $141.72 * | $128.94 | -3.8% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 841 | $284K | 0.1% | $337.69 * | $309.25 | +3.0% | SHS CLASS A | G1151C101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,819 | $277K | 0.1% | $98.26 * | $83.59 | +9.3% | COM | 044186104 |
| AMAT | APPLIED MATLS INC | 2,083 | $275K | 0.1% | $132.02 * | $132.88 | -4.2% | COM | 038222105 |
| IWN | ISHARES TR | 1,707 | $275K | 0.1% | $161.10 | $165.39 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 2,874 | $273K | 0.1% | $94.99 | $92.74 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,228 | $273K | 0.1% | $222.31 | $231.87 | -4.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,959 | $266K | 0.1% | $67.19 | $63.05 | +6.4% | S&P500 LOW VOL | 46138E354 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,700 | $265K | 0.1% | $22.65 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| JSMD | JANUS DETROIT STR TR | 4,354 | $265K | 0.1% | $60.86 | $59.21 | +3.0% | HENDERSN SML ETF | 47103U209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,720 | $262K | 0.1% | $70.43 | $50.69 | +39.1% | COM SHS | 33735J101 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $262K | 0.1% | $186.88 * | $103.70 | +71.6% | COM | 025816109 |
| DOW | DOW INC | 4,076 | $260K | 0.1% | $63.79 * | $39.72 | +29.3% | COM | 260557103 |
| LAND | GLADSTONE LD CORP | 7,019 | $256K | 0.1% | $36.47 | $36.47 | — | COM | 376549101 |
| LIT | GLOBAL X FDS | 3,315 | $255K | 0.1% | $76.92 | $70.52 | +9.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | UNILEVER PLC | 5,490 | $250K | 0.1% | $45.54 | $59.21 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $250K | 0.1% | $510.20 * | $451.15 | +6.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,512 | $249K | 0.1% | $99.12 * | $86.76 | +4.9% | COM | 75513E101 |
| CMF | ISHARES TR | 4,252 | $247K | 0.1% | $58.09 | $62.53 | -6.9% | CALIF MUN BD ETF | 464288356 |
| APD | AIR PRODS & CHEMS INC | 983 | $246K | 0.1% | $250.25 * | $243.92 | -6.9% | COM | 009158106 |
| AMLP | ALPS ETF TR | 6,399 | $245K | 0.1% | $38.29 | $34.33 | +11.6% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $240K | 0.1% | $130.22 * | $112.10 | +0.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,444 | $239K | 0.1% | $165.51 * | $148.33 | +4.3% | COM | 032654105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,998 | $238K | 0.1% | $34.01 | $31.37 | +8.4% | UTILITIES ALPH | 33734X184 |
| PM | PHILIP MORRIS INTL INC | 2,532 | $238K | 0.1% | $94.00 * | $67.73 | +16.2% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,841 | $236K | 0.1% | $128.19 * | $122.89 | +0.9% | COM | 872590104 |
| BALL | BALL CORP | 2,620 | $236K | 0.1% | $90.08 * | $86.19 | -0.9% | COM | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 4,642 | $231K | 0.1% | $49.76 * | $35.78 | +31.4% | CL B | 35671D857 |
| SHEL | SHELL PLC | 4,206 | $231K | 0.1% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | JACOBS ENGR GROUP INC | 1,671 | $230K | 0.1% | $137.64 | $133.52 | — | COM | 469814107 |
| EL | LAUDER ESTEE COS INC | 838 | $228K | 0.1% | $272.08 * | $263.15 | -2.8% | CL A | 518439104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,507 | $228K | 0.1% | $50.59 | $51.00 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 1,684 | $227K | 0.1% | $134.80 * | $126.51 | +0.0% | CL B | 654106103 |
| HDV | ISHARES TR | 2,128 | $227K | 0.1% | $106.67 * | $17.70 | +20.8% | CORE HIGH DV ETF | 46429B663 |
| WPC | WP CAREY INC | 2,786 | $225K | 0.1% | $80.76 | $80.76 | — | COM | 92936U109 |
| TECH | BIO-TECHNE CORP | 515 | $223K | 0.1% | $433.01 * | $90.30 | +17.9% | COM | 09073M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 890 | $221K | 0.1% | $248.31 * | $214.65 | +7.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 535 | $219K | 0.1% | $409.35 * | $416.07 | -4.5% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 2,722 | $219K | 0.1% | $80.46 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 3,151 | $218K | 0.1% | $69.18 * | $55.33 | +2.6% | COM | 756109104 |
| AMGN | AMGEN INC | 900 | $218K | 0.1% | $242.22 * | $203.29 | +5.7% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 6,635 | $217K | 0.1% | $32.71 | $34.86 | -6.1% | ACTIVEBETA INT | 381430107 |
| DD | DUPONT DE NEMOURS INC | 2,908 | $214K | 0.1% | $73.59 * | $23.82 | +19.8% | COM | 26614N102 |
| F | FORD MTR CO DEL | 12,626 | $213K | 0.1% | $16.87 * | $10.71 | +21.0% | COM | 345370860 |
| VYMI | VANGUARD WHITEHALL FDS | 3,129 | $212K | 0.1% | $67.75 | $60.08 | +12.5% | INTL HIGH ETF | 921946794 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $212K | 0.1% | $21.20 | $20.58 | +3.1% | CBOE VEST FD DEP | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,982 | $207K | 0.1% | $104.44 | $117.37 | -11.2% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,319 | $207K | 0.1% | $47.93 | $44.30 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,717 | $207K | 0.1% | $76.19 | $64.70 | +17.5% | INDXX NEXTG ETF | 33737K205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $206K | 0.1% | $38.15 | $37.73 | +1.3% | US EQT BUFFER | 33740F763 |
| EFA | ISHARES TR | 2,784 | $205K | 0.1% | $73.64 | $79.97 | -8.0% | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 4,561 | $204K | 0.1% | $44.73 | $48.05 | -6.8% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 2,018 | $202K | 0.1% | $100.10 | $101.86 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 835 | $201K | 0.1% | $240.72 * | $138.10 | +61.2% | COM | 369550108 |
| MAS | MASCO CORP | 3,946 | $201K | 0.1% | $50.94 * | $51.84 | -8.4% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 827 | $200K | 0.1% | $241.84 * | $239.53 | -3.2% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 409 | $200K | 0.1% | $489.00 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $200K | 0.1% | $75.90 * | $72.33 | -4.2% | COM | 194162103 |
| CWB | SPDR SER TR | 2,549 | $196K | 0.1% | $76.89 | $86.18 | -10.7% | BLOOMBERG CONV | 78464A359 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,680 | $190K | 0.1% | $21.89 | $16.13 | +35.7% | AGRICULTURE FD | 46140H106 |
| XLRE | SELECT SECTOR SPDR TR | 3,534 | $171K | 0.1% | $48.39 | $46.47 | +4.0% | RL EST SEL SEC | 81369Y860 |
| DEM | WISDOMTREE TR | 3,849 | $168K | 0.1% | $43.65 | $44.62 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| PFF | ISHARES TR | 4,458 | $162K | 0.1% | $36.34 | $39.10 | -6.9% | PFD AND INCM SEC | 464288687 |
| DWMF | WISDOMTREE TR | 6,106 | $154K | 0.1% | $25.22 | $25.39 | -0.9% | INTK MLTIFACTR | 97717Y774 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $147K | 0.1% | $49.00 | $44.82 | +9.1% | DYNMC LRG VALU | 46137V738 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,397 | $138K | 0.0% | $98.78 | $88.38 | +11.8% | DWA BASIC MATL | 46137V704 |
| ARKG | ARK ETF TR | 2,999 | $138K | 0.0% | $46.02 | $46.49 | -1.2% | GENOMIC REV ETF | 00214Q302 |
| IWY | ISHARES TR | 853 | $135K | 0.0% | $158.26 | $146.15 | +8.7% | RUS TP200 GR ETF | 464289438 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,500 | $120K | 0.0% | $34.29 | $33.75 | +2.0% | CBOE VEST US EQT | 33740F714 |
| ARKK | ARK ETF TR | 1,794 | $119K | 0.0% | $66.33 | $77.55 | -14.5% | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 10,595 | $119K | 0.0% | $11.23 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 1,385 | $114K | 0.0% | $82.31 | $87.71 | -6.2% | IBOXX HI YD ETF | 464288513 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,688 | $113K | 0.0% | $16.90 | $16.56 | +1.8% | MULTI ASSET DI | 33738R100 |
| MOO | VANECK ETF TRUST | 1,076 | $112K | 0.0% | $104.09 | $91.97 | +13.7% | AGRIBUSINESS ETF | 92189F700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 959 | $111K | 0.0% | $115.75 | $125.61 | -7.5% | TECH ALPHADEX | 33734X176 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,075 | $107K | 0.0% | $51.57 | $51.22 | — | MULTIFACTOR FI | 47804J404 |
| SCHF | SCHWAB STRATEGIC TR | 2,716 | $100K | 0.0% | $36.82 * | $19.88 | -7.7% | INTL EQTY ETF | 808524805 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | G23726105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3,000 | $98,000 | 0.0% | $32.67 | $32.28 | +1.5% | FT CBOE VEST US | 33740F680 |
| IWS | ISHARES TR | 822 | $98,000 | 0.0% | $119.22 | $117.20 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,872 | $89,000 | 0.0% | $22.99 | $15.62 | +47.7% | ENERGY FD | 46140H304 |
| DSI | ISHARES TR | 1,000 | $87,000 | 0.0% | $87.00 | $85.50 | +1.3% | MSCI KLD400 SOC | 464288570 |
| IMCB | ISHARES TR | 1,260 | $85,000 | 0.0% | $67.46 | $67.83 | -0.8% | MRGSTR MD CP ETF | 464288208 |
| EPS | WISDOMTREE TR | 1,704 | $82,000 | 0.0% | $48.12 | $47.40 | +2.0% | US LARGECAP FUND | 97717W588 |
| FUTY | FIDELITY COVINGTON TRUST | 1,704 | $82,000 | 0.0% | $48.12 | $43.13 | +11.1% | MSCI UTILS INDEX | 316092865 |
| SCHG | SCHWAB STRATEGIC TR | 1,072 | $80,000 | 0.0% | $74.63 * | $18.64 | +0.3% | US LCAP GR ETF | 808524300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,389 | $79,000 | 0.0% | $56.88 | $59.51 | -5.0% | INDLS PROD DUR | 33734X150 |
| REI | RING ENERGY INC | 20,212 | $77,000 | 0.0% | $3.81 | $3.07 | +24.5% | COM | 76680V108 |
| SPTS | SPDR SER TR | 2,527 | $75,000 | 0.0% | $29.68 | $30.68 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,150 | $74,000 | 0.0% | $64.35 | $66.01 | -2.1% | NAS CLNEDG GREEN | 33733E500 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,397 | $72,000 | 0.0% | $51.54 | $50.95 | — | MLTFACTR INDLS | 47804J883 |
| TIP | ISHARES TR | 581 | $72,000 | 0.0% | $123.92 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 346 | $71,000 | 0.0% | $205.20 | $221.69 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 920 | $70,000 | 0.0% | $76.09 | $72.62 | +4.5% | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 331 | $70,000 | 0.0% | $211.48 | $222.31 | -4.4% | SMALL CP ETF | 922908751 |
| SMB | VANECK ETF TRUST | 3,791 | $65,000 | 0.0% | $17.15 | $18.06 | -5.3% | VANECK SHRT MUNI | 92189F528 |
| BUG | GLOBAL X FDS | 2,000 | $63,000 | 0.0% | $31.50 | $29.46 | +6.6% | CYBRSCURTY ETF | 37954Y384 |
| GDX | VANECK ETF TRUST | 1,654 | $63,000 | 0.0% | $38.09 | $32.49 | +18.0% | GOLD MINERS ETF | 92189F106 |
| IMCG | ISHARES TR | 976 | $63,000 | 0.0% | $64.55 | $72.73 | -11.6% | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 866 | $62,000 | 0.0% | $71.59 * | $23.13 | +2.9% | US LCAP VA ETF | 808524409 |
| GCC | WISDOMTREE TR | 2,471 | $62,000 | 0.0% | $25.09 | $23.43 | +7.8% | ENHNCD CMMDTY ST | 97717Y683 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,879 | $62,000 | 0.0% | $33.00 | $35.29 | -7.2% | LUNT US FACTOR | 33733E872 |
| DHS | WISDOMTREE TR | 697 | $61,000 | 0.0% | $87.52 | $79.17 | +11.3% | US HIGH DIVIDEND | 97717W208 |
| TLT | ISHARES TR | 442 | $58,000 | 0.0% | $131.22 | $148.49 | -11.1% | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR SER TR | 799 | $56,000 | 0.0% | $70.09 | $67.36 | +4.5% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 251 | $56,000 | 0.0% | $223.11 | $242.11 | -8.0% | MCAP GR IDXVIP | 922908538 |
| FMAT | FIDELITY COVINGTON TRUST | 1,107 | $55,000 | 0.0% | $49.68 | $46.48 | +6.9% | MSCI MATLS INDEX | 316092881 |
| — | ETF MANAGERS TR | 5,159 | $53,000 | 0.0% | $10.27 | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| IGF | ISHARES TR | 1,040 | $53,000 | 0.0% | $50.96 | $46.18 | +10.1% | GLB INFRASTR ETF | 464288372 |
| RIG | TRANSOCEAN LTD | 11,559 | $53,000 | 0.0% | $4.59 | $3.64 | +25.6% | REG SHS | H8817H100 |
| VDC | VANGUARD WORLD FDS | 258 | $50,000 | 0.0% | $193.80 | $185.17 | +5.8% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 334 | $50,000 | 0.0% | $149.70 | $142.05 | +5.4% | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SER TR | 885 | $49,000 | 0.0% | $55.37 | $54.62 | +1.8% | PORTFOLI S&P1500 | 78464A805 |
| ANGL | VANECK ETF TRUST | 1,568 | $48,000 | 0.0% | $30.61 | $33.08 | -8.1% | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 391 | $47,000 | 0.0% | $120.20 | $135.05 | -10.4% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 851 | $44,000 | 0.0% | $51.70 | $54.39 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| PBW | INVESCO EXCHANGE TRADED FD T | 679 | $44,000 | 0.0% | $64.80 | $59.93 | +8.7% | WILDERHIL CLAN | 46137V134 |
| MDYG | SPDR SER TR | 592 | $44,000 | 0.0% | $74.32 | $77.78 | -4.6% | S&P 400 MDCP GRW | 78464A821 |
| KBWB | INVESCO EXCH TRADED FD TR II | 660 | $42,000 | 0.0% | $63.64 | $64.79 | -1.6% | KBW BK ETF | 46138E628 |
| — | ETF MANAGERS TR | 700 | $41,000 | 0.0% | $58.57 | $61.43 | — | PRIME CYBR SCRTY | 26924G201 |
| BOTZ | GLOBAL X FDS | 1,400 | $41,000 | 0.0% | $29.29 | $35.89 | -19.2% | RBTCS ARTFL INTE | 37954Y715 |
| EZM | WISDOMTREE TR | 700 | $38,000 | 0.0% | $54.29 | $53.23 | +2.7% | US MIDCAP FUND | 97717W570 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,675 | $37,000 | 0.0% | $22.09 | $24.42 | -9.6% | CEF INM COMPSI | 46138E404 |
| ICLN | ISHARES TR | 1,712 | $37,000 | 0.0% | $21.61 | $19.95 | +7.9% | GL CLEAN ENE ETF | 464288224 |
| ENFR | ALPS ETF TR | 1,619 | $37,000 | 0.0% | $22.85 | $19.24 | +18.0% | ALERIAN ENERGY | 00162Q676 |
| CNRG | SPDR SER TR | 400 | $36,000 | 0.0% | $90.00 | $83.20 | +7.9% | S&P KENSHO CLEAN | 78468R655 |
| ITA | ISHARES TR | 315 | $35,000 | 0.0% | $111.11 | $106.16 | +4.4% | US AER DEF ETF | 464288760 |
| PSCC | INVESCO EXCH TRADED FD TR II | 323 | $33,000 | 0.0% | $102.17 * | $33.71 | -0.2% | S&P SMLCP STAP | 46138E172 |
| IWV | ISHARES TR | 125 | $33,000 | 0.0% | $264.00 | $261.81 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| OCGN | OCUGEN INC | 10,000 | $33,000 | 0.0% | $3.30 | $1.17 | +182.7% | COM | 67577C105 |
| FHLC | FIDELITY COVINGTON TRUST | 489 | $32,000 | 0.0% | $65.44 | $65.53 | +0.2% | MSCI HLTH CARE I | 316092600 |
| HEZU | ISHARES TR | 938 | $32,000 | 0.0% | $34.12 | $36.77 | -6.9% | CUR HD EURZN ETF | 46434V639 |
| LDUR | PIMCO ETF TR | 331 | $32,000 | 0.0% | $96.68 | $101.74 | -4.1% | ENHNCD LW DUR AC | 72201R718 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 166 | $30,000 | 0.0% | $180.72 * | $36.59 | -0.1% | FTSE RAFI 1500 | 46137V597 |
| VCR | VANGUARD WORLD FDS | 99 | $30,000 | 0.0% | $303.03 | $317.60 | -3.9% | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 71 | $29,000 | 0.0% | $408.45 | $409.18 | +1.5% | S&P 500 ETF SHS | 922908363 |
| EES | WISDOMTREE TR | 613 | $29,000 | 0.0% | $47.31 | $48.35 | -0.8% | US SMALLCAP FUND | 97717W562 |
| IYC | ISHARES TR | 368 | $28,000 | 0.0% | $76.09 | $78.66 | -4.6% | US CONSUM DISCRE | 464287580 |
| FXD | FIRST TR EXCHANGE TRADED FD | 503 | $27,000 | 0.0% | $53.68 | $61.11 | -10.8% | CONSUMR DISCRE | 33734X101 |
| MOAT | VANECK ETF TRUST | 338 | $25,000 | 0.0% | $73.96 | $75.28 | -0.8% | MRNGSTR WDE MOAT | 92189F643 |
| SRLN | SSGA ACTIVE ETF TR | 556 | $25,000 | 0.0% | $44.96 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $25,000 | 0.0% | $75.53 * | $26.13 | -3.2% | US MID-CAP ETF | 808524508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 425 | $24,000 | 0.0% | $56.47 | $54.24 | +2.9% | S&P MIDCP LOW | 46138E198 |
| IJT | ISHARES TR | 194 | $24,000 | 0.0% | $123.71 | $131.81 | -5.1% | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 247 | $24,000 | 0.0% | $97.17 | $112.27 | -12.9% | JPMORGAN USD EMG | 464288281 |
| VIS | VANGUARD WORLD FDS | 121 | $24,000 | 0.0% | $198.35 | $196.14 | -0.9% | INDUSTRIAL ETF | 92204A603 |
| IWO | ISHARES TR | 91 | $23,000 | 0.0% | $252.75 | $300.42 | -14.9% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 307 | $22,000 | 0.0% | $71.66 | $77.65 | -7.1% | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TR | 488 | $21,000 | 0.0% | $43.03 * | $45.75 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| PCY | INVESCO EXCH TRADED FD TR II | 875 | $20,000 | 0.0% | $22.86 | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 309 | $19,000 | 0.0% | $61.49 | $68.10 | -8.5% | FTSE EUROPE ETF | 922042874 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 500 | $17,000 | 0.0% | $34.00 * | $34.45 | +1.4% | VEST US DEEP | 33740F854 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 299 | $17,000 | 0.0% | $56.86 | $62.54 | -9.7% | DIV RTN INT EQ | 46641Q209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,013 | $17,000 | 0.0% | $16.78 | $17.43 | -2.9% | FINL PFD ETF | 46137V621 |
| EFG | ISHARES TR | 162 | $16,000 | 0.0% | $98.77 * | $110.09 | -12.6% | EAFE GRWTH ETF | 464288885 |
| MXI | ISHARES TR | 175 | $16,000 | 0.0% | $91.43 * | $90.92 | +3.4% | GLOBAL MATER ETF | 464288695 |
| IJS | ISHARES TR | 152 | $16,000 | 0.0% | $105.26 * | $100.96 | +1.4% | SP SMCP600VL ETF | 464287879 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 510 | $16,000 | 0.0% | $31.37 | $31.15 | +2.0% | NASDAQ BK ETF | 33738R860 |
| SPAB | SPDR SER TR | 561 | $16,000 | 0.0% | $28.52 * | $29.36 | -5.3% | PORTFOLIO AGRGTE | 78464A649 |
| FXO | FIRST TR EXCHANGE TRADED FD | 339 | $16,000 | 0.0% | $47.20 * | $44.24 | +3.8% | FINLS ALPHADEX | 33734X135 |
| ILF | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | $29.21 | +4.0% | LATN AMER 40 ETF | 464287390 |
| — | SPDR SER TR | 146 | $14,000 | 0.0% | $95.89 | $94.66 | — | S&P 600 SML CAP | 78464A813 |
| SPSM | SPDR SER TR | 317 | $13,000 | 0.0% | $41.01 * | $42.85 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| GSLC | GOLDMAN SACHS ETF TR | 142 | $13,000 | 0.0% | $91.55 * | $88.30 | +0.8% | ACTIVEBETA US LG | 381430503 |
| IYR | ISHARES TR | 110 | $12,000 | 0.0% | $109.09 | $107.90 | +0.3% | U.S. REAL ES ETF | 464287739 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102 | $12,000 | 0.0% | $117.65 * | $122.40 | -6.3% | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 | $177.71 | -5.3% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 234 | $12,000 | 0.0% | $51.28 | $51.81 | -3.0% | EAFE VALUE ETF | 464288877 |
| GVI | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $115.89 | -6.4% | INTRM GOV CR ETF | 464288612 |
| IGLB | ISHARES TR | 180 | $11,000 | 0.0% | $61.11 | $71.04 | -13.5% | 10+ YR INVST GRD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 225 | $11,000 | 0.0% | $48.89 * | $53.45 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| XHS | SPDR SER TR | 103 | $10,000 | 0.0% | $97.09 * | $110.07 | -8.0% | HLTH CARE SVCS | 78464A573 |
| VFH | VANGUARD WORLD FDS | 103 | $10,000 | 0.0% | $97.09 * | $92.25 | +1.2% | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 189 | $10,000 | 0.0% | $52.91 * | $17.71 | +1.3% | US LRG CAP ETF | 808524201 |
| IXJ | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $86.43 | +1.4% | GLOB HLTHCRE ETF | 464287325 |
| SHY | ISHARES TR | 113 | $9,000 | 0.0% | $79.65 * | $86.32 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 156 | $9,000 | 0.0% | $57.69 * | $60.74 | -9.7% | ISHS 5-10YR INVT | 464288638 |
| RWR | SPDR SER TR | 80 | $9,000 | 0.0% | $112.50 * | $109.60 | +7.0% | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 120 | $9,000 | 0.0% | $75.00 * | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| IFGL | ISHARES TR | 291 | $8,000 | 0.0% | $27.49 | $29.80 | -8.8% | INTL DEV RE ETF | 464288489 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 225 | $8,000 | 0.0% | $35.56 | $35.04 | +3.1% | CBOE VEST US EQT | 33740U208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8,000 | 0.0% | $80.00 * | $91.31 | -9.3% | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 146 | $7,000 | 0.0% | $47.95 * | $24.50 | -3.3% | US SML CAP ETF | 808524607 |
| IHE | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 * | $63.57 | +1.9% | U.S. PHARMA ETF | 464288836 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $6,000 | 0.0% | $21.13 | $22.74 | -8.4% | FTSE RAFI EMNG | 46138E727 |
| VV | VANGUARD INDEX FDS | 28 | $6,000 | 0.0% | $214.29 * | $206.67 | +0.9% | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72 | $6,000 | 0.0% | $83.33 * | $95.47 | -9.9% | INT-TERM CORP | 92206C870 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 151 | $6,000 | 0.0% | $39.74 * | $44.23 | -12.9% | UNIT KING ALPH | 33737J224 |
| FNDE | SCHWAB STRATEGIC TR | 214 | $6,000 | 0.0% | $28.04 * | $31.84 | -9.1% | SCHWB FDT EMK LG | 808524730 |
| SHAG | WISDOMTREE TR | 107 | $5,000 | 0.0% | $46.73 * | $49.48 | -2.0% | YIELD ENHANCED | 97717Y808 |
| MBB | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | $108.46 | -6.1% | MBS ETF | 464288588 |
| FXI | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 * | $35.27 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| DLS | WISDOMTREE TR | 52 | $4,000 | 0.0% | $76.92 * | $73.15 | -6.2% | INTL SMCAP DIV | 97717W760 |
| SPIB | SPDR SER TR | 130 | $4,000 | 0.0% | $30.77 * | $36.77 | -7.1% | PORTFOLIO INTRMD | 78464A375 |
| DRIV | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $30.04 | -8.2% | AUTONMOUS EV ETF | 37954Y624 |
| BIV | VANGUARD BD INDEX FDS | 37 | $3,000 | 0.0% | $81.08 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| IYK | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $61.60 | +8.4% | US CONSM STAPLES | 464287812 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3,000 | 0.0% | $68.18 * | $81.96 | -3.5% | MSCI CONSM DIS | 316092204 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 133 | $3,000 | 0.0% | $22.56 * | $22.32 | -14.6% | INNOVATION LEAD | 33740F565 |
| GOVT | ISHARES TR | 117 | $3,000 | 0.0% | $25.64 * | $26.78 | -7.0% | US TREAS BD ETF | 46429B267 |
| SCZ | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $76.11 | -12.8% | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $116.93 | -8.1% | BARCLAYS 7 10 YR | 464287440 |
| HYS | PIMCO ETF TR | 19 | $2,000 | 0.0% | $105.26 * | $99.32 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| IEV | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 * | $51.42 | -2.3% | EUROPE ETF | 464287861 |
| DES | WISDOMTREE TR | 76 | $2,000 | 0.0% | $26.32 * | $31.66 | +0.7% | US SMALLCAP DIVD | 97717W604 |
| XES | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 * | $52.95 | +41.7% | OILGAS EQUIP | 78468R549 |
| ARKQ | ARK ETF TR | 23 | $2,000 | 0.0% | $86.96 * | $81.72 | -17.2% | AUTNMUS TECHNLGY | 00214Q203 |
| IHI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $63.80 | -4.5% | U.S. MED DVC ETF | 464288810 |
| ARKF | ARK ETF TR | 38 | $1,000 | 0.0% | $26.32 * | $52.24 | -44.4% | FINTECH INNOVA | 00214Q708 |
| SPYM | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 * | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| ARKW | ARK ETF TR | 13 | $1,000 | 0.0% | $76.92 * | $147.76 | -41.0% | NEXT GNRTN INTER | 00214Q401 |
| JNK | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 * | $109.56 | -6.4% | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $32.12 | -1.1% | INTL SEL DIV ETF | 464288448 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $1,000 | 0.0% | $23.26 * | $23.67 | +7.7% | KBW PREM YIELD | 46138E594 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $0.00 | $70.79 | -0.5% | NASDQ SEMCNDTR | 33738R811 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $0.00 | $56.46 | -8.0% | GLB EX US ETF | 922042676 |