Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 16, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,044,643 | $30.14M | 13.0% | $28.85 | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 373,675 | $16.16M | 6.9% | $43.25 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 483,846 | $15.78M | 6.8% | $32.62 | — | APTUS COLLARED | 26922A222 |
| VOO | VANGUARD INDEX FDS | 20,445 | $8.926M | 3.8% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,423 | $7.878M | 3.4% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,494 | $7.546M | 3.2% | $154.71 | 0.0% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,325 | $6.622M | 2.8% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| OSCV | ETF SER SOLUTIONS | 172,785 | $6.111M | 2.6% | $35.37 | — | OPUS SML CP VL | 26922A446 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,938 | $5.318M | 2.3% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| INFL | LISTED FD TR | 148,818 | $4.645M | 2.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| AMZN | AMAZON COM INC | 1,194 | $3.981M | 1.7% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,329 | $3.85M | 1.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IDUB | ETF SER SOLUTIONS | 134,332 | $3.268M | 1.4% | $24.33 | — | INTL DRAWDWN MNG | 26922B709 |
| PTBD | PACER FDS TR | 120,915 | $3.256M | 1.4% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| SCHX | SCHWAB STRATEGIC TR | 28,269 | $3.218M | 1.4% | $113.83 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,813 | $3.005M | 1.3% | $43.04 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 28,464 | $2.891M | 1.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ICOW | PACER FDS TR | 85,258 | $2.663M | 1.1% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 8,926 | $2.625M | 1.1% | $27.46 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 2,284 | $2.414M | 1.0% | $335.39 | 0.0% | COM | 88160R101 |
| IWB | ISHARES TR | 8,827 | $2.334M | 1.0% | $264.42 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 10,442 | $2.323M | 1.0% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,368 | $2.314M | 1.0% | $363.38 | — | UT SER 1 | 78467X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,281 | $2.284M | 1.0% | $118.46 | — | SHS | 337344105 |
| HD | HOME DEPOT INC | 4,779 | $1.983M | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 7,718 | $1.966M | 0.8% | $254.73 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $1.938M | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,507 | $1.852M | 0.8% | $329.69 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 19,900 | $1.687M | 0.7% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| PSLV | SPROTT PHYSICAL SILVER TR | 208,958 | $1.676M | 0.7% | $8.02 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,140 | $1.607M | 0.7% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 62,572 | $1.568M | 0.7% | $25.06 | — | VAR RATE INVT | 46090A879 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,332 | $1.553M | 0.7% | $23.06 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,335 | $1.552M | 0.7% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| ACN | ACCENTURE PLC IRELAND | 3,670 | $1.521M | 0.7% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 9,394 | $1.488M | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 24,050 | $1.44M | 0.6% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| JSMD | JANUS DETROIT STR TR | 20,722 | $1.405M | 0.6% | $67.80 | — | HENDERSN SML ETF | 47103U209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,754 | $1.301M | 0.6% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 20,498 | $1.19M | 0.5% | $58.05 | — | PRIME MOBILE PAY | 26924G409 |
| PG | PROCTER AND GAMBLE CO | 7,101 | $1.162M | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 24,583 | $1.094M | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,718 | $1.063M | 0.5% | $72.22 | — | AEROSPACE DEFN | 46137V100 |
| SIL | GLOBAL X FDS | 28,841 | $1.058M | 0.5% | $36.68 | — | GLOBAL X SILVER | 37954Y848 |
| VTI | VANGUARD INDEX FDS | 4,219 | $1.019M | 0.4% | $241.53 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,487 | $992K | 0.4% | $617.25 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,288 | $967K | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 3,580 | $925K | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| SIXG | ETF SER SOLUTIONS | 21,716 | $906K | 0.4% | $41.72 | — | DEFIANCE NEXT | 26922A289 |
| OC | OWENS CORNING NEW | 10,000 | $905K | 0.4% | $90.77 | 0.0% | COM | 690742101 |
| ARKK | ARK ETF TR | 9,492 | $898K | 0.4% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 4,052 | $878K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,372 | $873K | 0.4% | $104.28 | — | CLOUD COMPUTING | 33734X192 |
| — | LABORATORY CORP AMER HLDGS | 2,620 | $823K | 0.4% | $314.12 | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,438 | $815K | 0.4% | $625.08 | 0.0% | COM | 00724F101 |
| CPRT | COPART INC | 5,362 | $813K | 0.3% | $37.11 | 0.0% | COM | 217204106 |
| ABBV | ABBVIE INC | 5,694 | $771K | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $766K | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 4,378 | $730K | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| WMT | WALMART INC | 5,028 | $728K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,754 | $723K | 0.3% | $82.59 | — | INDXX NEXTG ETF | 33737K205 |
| ABT | ABBOTT LABS | 5,039 | $709K | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 10,776 | $683K | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 916 | $659K | 0.3% | $719.43 | — | COM | 512807108 |
| PEP | PEPSICO INC | 3,738 | $649K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $609K | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,955 | $593K | 0.3% | $174.29 | 0.0% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 1,590 | $589K | 0.3% | $317.73 | 0.0% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,036 | $581K | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| IWD | ISHARES TR | 3,448 | $579K | 0.2% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 898 | $578K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 2,408 | $568K | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 27,861 | $566K | 0.2% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 846 | $563K | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| IVV | ISHARES TR | 1,179 | $562K | 0.2% | $476.68 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 933 | $562K | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,708 | $556K | 0.2% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| AMAT | APPLIED MATLS INC | 3,514 | $553K | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,940 | $548K | 0.2% | $174.32 | 0.0% | COM | 127387108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,384 | $548K | 0.2% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| ROP | ROPER TECHNOLOGIES INC | 1,112 | $547K | 0.2% | $463.97 | 0.0% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 1,815 | $540K | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 3,215 | $537K | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $532K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,479 | $531K | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,813 | $522K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,823 | $516K | 0.2% | $163.68 | 0.0% | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,104 | $502K | 0.2% | $55.14 | — | TOTAL INT BD ETF | 92203J407 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,905 | $501K | 0.2% | $262.99 | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,385 | $498K | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,270 | $492K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 8,134 | $480K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| IJH | ISHARES TR | 1,648 | $467K | 0.2% | $283.37 | — | CORE S&P MCP ETF | 464287507 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,193 | $467K | 0.2% | $89.93 | — | PHYSCL PLATM SHS | 003260106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,582 | $465K | 0.2% | $50.95 | 0.0% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 965 | $458K | 0.2% | $474.61 | — | TR UNIT | 78462F103 |
| CHE | CHEMED CORP NEW | 854 | $452K | 0.2% | $473.43 | 0.0% | COM | 16359R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,220 | $450K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 8,715 | $449K | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 949 | $445K | 0.2% | $425.92 | 0.0% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 660 | $435K | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 2,215 | $417K | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $412K | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,109 | $409K | 0.2% | $337.23 | 0.0% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 1,042 | $408K | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 2,118 | $399K | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,389 | $398K | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,386 | $396K | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,456 | $377K | 0.2% | $102.06 | 0.0% | COM | 31620M106 |
| NUE | NUCOR CORP | 3,291 | $376K | 0.2% | $102.52 | 0.0% | COM | 670346105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,385 | $370K | 0.2% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| HON | HONEYWELL INTL INC | 1,681 | $351K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| MRNA | MODERNA INC | 1,270 | $323K | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 8,249 | $322K | 0.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 882 | $311K | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| WPC | WP CAREY INC | 3,769 | $309K | 0.1% | $81.98 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 1,435 | $308K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 4,924 | $301K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,459 | $299K | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 3,220 | $299K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| — | PIONEER NAT RES CO | 1,646 | $299K | 0.1% | $181.65 | — | COM | 723787107 |
| SPTM | SPDR SER TR | 5,103 | $298K | 0.1% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,105 | $296K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| CDW | CDW CORP | 1,426 | $292K | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,494 | $285K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 1,117 | $284K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| AADR | ADVISORSHARES TR | 4,385 | $282K | 0.1% | $64.31 | — | DORSEY WRIGT ADR | 00768Y206 |
| VXUS | VANGUARD STAR FDS | 4,438 | $282K | 0.1% | $63.54 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,216 | $274K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC | 294 | $269K | 0.1% | $914.97 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 2,532 | $259K | 0.1% | $102.29 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 389 | $253K | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| AVY | AVERY DENNISON CORP | 1,170 | $253K | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| FNB | F N B CORP | 20,293 | $246K | 0.1% | $10.41 | 0.0% | COM | 302520101 |
| MOH | MOLINA HEALTHCARE INC | 762 | $242K | 0.1% | $297.41 | 0.0% | COM | 60855R100 |
| FTNT | FORTINET INC | 660 | $237K | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| SPYM | SPDR SER TR | 4,224 | $236K | 0.1% | $55.87 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 804 | $227K | 0.1% | $282.34 | — | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 1,393 | $225K | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 542 | $215K | 0.1% | $396.68 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,085 | $210K | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,473 | $208K | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 1,879 | $203K | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 1,447 | $201K | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,452 | $199K | 0.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 67 | $194K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,690 | $181K | 0.1% | $49.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,433 | $172K | 0.1% | $50.10 | — | FST LOW OPPT EFT | 33739Q200 |
| VDE | VANGUARD WORLD FDS | 1,858 | $144K | 0.1% | $77.50 | — | ENERGY ETF | 92204A306 |
| ITB | ISHARES TR | 1,679 | $139K | 0.1% | $82.79 | — | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 431 | $138K | 0.1% | $320.19 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 3,586 | $131K | 0.1% | $36.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 1,116 | $128K | 0.1% | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 1,439 | $119K | 0.1% | $82.70 | — | BLOOMBERG CONV | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 554 | $113K | 0.0% | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR | 956 | $106K | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 1,295 | $104K | 0.0% | $80.31 | — | US MID-CAP ETF | 808524508 |
| — | ETF MANAGERS TR | 9,241 | $102K | 0.0% | $11.04 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHG | SCHWAB STRATEGIC TR | 625 | $102K | 0.0% | $163.20 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 1,332 | $95,000 | 0.0% | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| IYM | ISHARES TR | 677 | $95,000 | 0.0% | $140.32 | — | U.S. BAS MTL ETF | 464287838 |
| XLI | SELECT SECTOR SPDR TR | 826 | $87,000 | 0.0% | $105.33 | — | SBI INT-INDS | 81369Y704 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 4,000 | $81,000 | 0.0% | $20.25 | — | CBOE VEST BUFERD | 33740U760 |
| VGT | VANGUARD WORLD FDS | 160 | $73,000 | 0.0% | $456.25 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 519 | $73,000 | 0.0% | $140.66 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 1,062 | $71,000 | 0.0% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 728 | $66,000 | 0.0% | $90.66 | — | SBI MATERIALS | 81369Y100 |
| JETS | ETF SER SOLUTIONS | 3,149 | $66,000 | 0.0% | $20.96 | — | US GLB JETS | 26922A842 |
| SPEM | SPDR INDEX SHS FDS | 1,440 | $60,000 | 0.0% | $41.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 238 | $54,000 | 0.0% | $226.89 | — | SMALL CP ETF | 922908751 |
| XAR | SPDR SER TR | 460 | $54,000 | 0.0% | $117.39 | — | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 362 | $53,000 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 174 | $53,000 | 0.0% | $304.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,375 | $49,000 | 0.0% | $35.64 | — | DORSEY WRIGHT PE | 33733E880 |
| RWX | SPDR INDEX SHS FDS | 1,325 | $47,000 | 0.0% | $35.47 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 899 | $44,000 | 0.0% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 799 | $44,000 | 0.0% | $55.07 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 341 | $44,000 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 251 | $41,000 | 0.0% | $163.35 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 597 | $40,000 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $40,000 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| VOT | VANGUARD INDEX FDS | 153 | $39,000 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 491 | $37,000 | 0.0% | $75.36 | — | COHEN STEER REIT | 464287564 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $34,000 | 0.0% | $3.24 | — | COM | 483709101 |
| XLP | SELECT SECTOR SPDR TR | 433 | $33,000 | 0.0% | $76.21 | — | SBI CONS STPLS | 81369Y308 |
| SRVR | PACER FDS TR | 698 | $30,000 | 0.0% | $42.98 | — | BNCHMRK INFRA | 69374H741 |
| SCHF | SCHWAB STRATEGIC TR | 693 | $27,000 | 0.0% | $38.96 | — | INTL EQTY ETF | 808524805 |
| — | ETF SER SOLUTIONS | 1,247 | $26,000 | 0.0% | $20.85 | — | DEFIANCE HTL AIR | 26922B873 |
| FXR | FIRST TR EXCHANGE TRADED FD | 416 | $26,000 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| ISCG | ISHARES TR | 494 | $25,000 | 0.0% | $50.61 | — | MRGSTR SM CP GR | 464288604 |
| RWR | SPDR SER TR | 248 | $23,000 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| VOE | VANGUARD INDEX FDS | 151 | $23,000 | 0.0% | $152.32 | — | MCAP VL IDXVIP | 922908512 |
| EWX | SPDR INDEX SHS FDS | 376 | $22,000 | 0.0% | $58.51 | — | S&P EMKTSC ETF | 78463X756 |
| SZNE | PACER FDS TR | 507 | $20,000 | 0.0% | $39.45 | — | CFRA STVAL EQL | 69374H691 |
| SCZ | ISHARES TR | 187 | $14,000 | 0.0% | $74.87 | — | EAFE SML CP ETF | 464288273 |
| XSD | SPDR SER TR | 58 | $14,000 | 0.0% | $241.38 | — | S&P SEMICNDCTR | 78464A862 |
| SDY | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | — | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SER TR | 132 | $12,000 | 0.0% | $90.91 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHP | SCHWAB STRATEGIC TR | 198 | $12,000 | 0.0% | $60.61 | — | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $11,000 | 0.0% | $51.16 | — | RL EST SEL SEC | 81369Y860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 184 | $11,000 | 0.0% | $59.78 | — | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 | — | LARGE CAP ETF | 922908637 |
| SPAB | SPDR SER TR | 325 | $10,000 | 0.0% | $30.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITA | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $10,000 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| SCHB | SCHWAB STRATEGIC TR | 91 | $10,000 | 0.0% | $109.89 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 105 | $9,000 | 0.0% | $85.71 | — | S&P 400 MDCP GRW | 78464A821 |
| XBI | SPDR SER TR | 82 | $9,000 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 246 | $8,000 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| BSV | VANGUARD BD INDEX FDS | 101 | $8,000 | 0.0% | $79.21 | — | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139 | $7,000 | 0.0% | $50.36 | — | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 126 | $7,000 | 0.0% | $55.56 | — | HENDERSON MTG | 47103U852 |
| INDS | PACER FDS TR | 118 | $7,000 | 0.0% | $59.32 | — | BNCHMRK INDSTR | 69374H766 |
| EMXC | ISHARES INC | 119 | $7,000 | 0.0% | $58.82 | — | MSCI EMRG CHN | 46434G764 |
| IYT | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $6,000 | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | — | 3 7 YR TREAS BD | 464288661 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 93 | $6,000 | 0.0% | $64.52 | — | NAS CLNEDG GREEN | 33733E500 |
| AGG | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 91 | $4,000 | 0.0% | $43.96 | — | ESG AWR MSCI EM | 46434G863 |
| IYJ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| SOXX | ISHARES TR | 5 | $3,000 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $3,000 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54 | $3,000 | 0.0% | $55.56 | — | NASD TECH DIV | 33738R118 |
| MBB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 94 | $3,000 | 0.0% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| BUG | GLOBAL X FDS | 56 | $2,000 | 0.0% | $35.71 | — | CYBRSCURTY ETF | 37954Y384 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 | — | 1000 INDEX ETF | 808524722 |
| — | ETF MANAGERS TR | 40 | $2,000 | 0.0% | $50.00 | — | AI POWERED EQT | 26924G813 |
| IWN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | S&P 500 GRWT ETF | 464287309 |
| BETZ | LISTED FD TR | 40 | $1,000 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| HERO | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| IDV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| ARKF | ARK ETF TR | 2 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 2 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |