Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 99,128 | $10.09M | 7.1% | $101.79 | $105.28 | -3.3% | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,982 | $6.264M | 4.4% | $48.94 | $50.40 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 32,140 | $5.612M | 3.9% | $174.61 | $84.74 | +102.1% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 120,674 | $5.522M | 3.9% | $45.76 | $47.36 | -3.4% | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113,318 | $5.332M | 3.7% | $47.05 | $47.65 | -1.3% | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,436 | $5.306M | 3.7% | $42.30 | $32.36 | +30.7% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 102,516 | $5.082M | 3.6% | $49.57 | $53.00 | -6.4% | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 52,558 | $4.988M | 3.5% | $94.90 | $84.69 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO DYNAMIC INCOME FD | 183,723 | $4.477M | 3.1% | $24.37 | $25.94 | — | SHS | 72201Y101 |
| QQQ | INVESCO QQQ TR | 12,150 | $4.405M | 3.1% | $362.55 | $249.60 | +45.2% | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 75,070 | $3.446M | 2.4% | $45.90 | $39.41 | +16.5% | FINLS ALPHADEX | 33734X135 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,629 | $2.552M | 1.8% | $130.01 * | $103.81 | +8.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,509 | $2.315M | 1.6% | $308.30 * | $125.11 | +138.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,742 | $2.142M | 1.5% | $451.71 | $360.41 | +25.3% | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,683 | $2.028M | 1.4% | $114.69 | $90.26 | +27.0% | HLTH CARE ALPH | 33734X143 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 98,765 | $1.972M | 1.4% | $19.97 | $20.81 | -4.0% | SCHRDRS TAX BD | 41653L404 |
| IWB | ISHARES TR | 7,792 | $1.948M | 1.4% | $250.00 | $196.47 | +27.3% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 4,692 | $1.948M | 1.4% | $415.17 | $407.13 | +2.0% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,140 | $1.6M | 1.1% | $157.79 | $143.55 | +9.9% | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCH TRADED FD III | 28,584 | $1.517M | 1.1% | $53.07 | $55.04 | -3.6% | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 8,898 | $1.443M | 1.0% | $162.17 * | $83.60 | +68.9% | COM | 00287Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 69,699 | $1.434M | 1.0% | $20.57 | $19.92 | — | COM | 27828S101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,592 | $1.382M | 1.0% | $67.11 | $53.25 | +26.0% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 24,537 | $1.27M | 0.9% | $51.76 * | $28.76 | +47.7% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,432 | $1.246M | 0.9% | $48.99 | $45.60 | +7.5% | RISNG DIVD ACHIV | 33738R506 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,644 | $1.234M | 0.9% | $19.39 | $19.97 | -2.8% | INSTL PFD SECS | 33739P855 |
| DUK | DUKE ENERGY CORP NEW | 10,995 | $1.228M | 0.9% | $111.69 * | $72.49 | +33.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 24,554 | $1.217M | 0.9% | $49.56 * | $45.04 | +2.8% | COM | 458140100 |
| TSLA | TESLA INC | 1,127 | $1.214M | 0.8% | $1077.20 * | $183.62 | +95.6% | COM | 88160R101 |
| IVV | ISHARES TR | 2,508 | $1.138M | 0.8% | $453.75 | $371.61 | +22.1% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 18,375 | $1.128M | 0.8% | $61.39 | $60.60 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $1.124M | 0.8% | $352.90 | $233.62 | +51.1% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,986 | $1.114M | 0.8% | $53.08 | $46.60 | +14.0% | NASDAQ CYB ETF | 33734X846 |
| FSMB | FIRST TR EXCH TRADED FD III | 53,632 | $1.078M | 0.8% | $20.10 | $20.62 | -2.6% | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,332 | $1.04M | 0.7% | $51.15 | $54.67 | -6.3% | MUNI HI INCM ETF | 33739P301 |
| XOM | EXXON MOBIL CORP | 12,114 | $1M | 0.7% | $82.55 * | $53.64 | +35.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 292 | $952K | 0.7% | $3260.27 * | $82.23 | +98.2% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 24,132 | $951K | 0.7% | $39.41 * | $31.02 | +6.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 2,080 | $918K | 0.6% | $441.35 * | $316.38 | +26.2% | COM | 539830109 |
| GAL | SSGA ACTIVE ETF TR | 20,740 | $912K | 0.6% | $43.97 | $40.31 | +9.1% | GLOBL ALLO ETF | 78467V400 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,496 | $868K | 0.6% | $19.96 | $20.11 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| HD | HOME DEPOT INC | 2,855 | $854K | 0.6% | $299.12 * | $144.72 | +88.1% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 4,189 | $845K | 0.6% | $201.72 | $41.53 | +385.8% | COM | 29355A107 |
| USMV | ISHARES TR | 10,800 | $838K | 0.6% | $77.59 | $63.80 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 43,799 | $833K | 0.6% | $19.02 | $20.18 | -5.7% | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK GLOBAL FLOATING RA | 64,732 | $825K | 0.6% | $12.74 | $12.74 | — | COM | 091941104 |
| — | PEOPLES UNITED FINANCIAL INC | 39,758 | $795K | 0.6% | $20.00 | $13.49 | — | COM | 712704105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,466 | $778K | 0.5% | $25.54 | $26.23 | -2.7% | TCW UNCONSTRAI | 33740F888 |
| — | PROTERRA INC | 101,181 | $761K | 0.5% | $7.52 | $12.47 | — | COM | 74374T109 |
| BX | BLACKSTONE INC | 5,972 | $758K | 0.5% | $126.93 * | $83.12 | +34.8% | COM | 09260D107 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,737 | $752K | 0.5% | $17.19 | $18.04 | — | COM | 76882H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,529 | $746K | 0.5% | $59.54 | $60.05 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK FLOATING RATE INCO | 57,121 | $744K | 0.5% | $13.02 | $14.09 | — | COM | 09255X100 |
| JPM | JPMORGAN CHASE & CO | 5,452 | $743K | 0.5% | $136.28 * | $93.22 | +32.4% | COM | 46625H100 |
| SLQD | ISHARES TR | 14,246 | $704K | 0.5% | $49.42 | $50.31 | -1.9% | 0-5YR INVT GR CP | 46434V100 |
| BEN | FRANKLIN RESOURCES INC | 24,710 | $690K | 0.5% | $27.92 * | $17.92 | +28.1% | COM | 354613101 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,294 | $642K | 0.4% | $30.15 | $32.65 | -7.7% | EME MRK BD ETF | 33739P202 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,516 | $630K | 0.4% | $34.02 | $33.91 | +0.3% | FT CBOE EQTY BFR | 33740U505 |
| — | INVESCO VALUE MUN INCOME TR | 42,966 | $598K | 0.4% | $13.92 | $14.60 | — | COM | 46132P108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 56,537 | $592K | 0.4% | $10.47 | $10.62 | — | COM | 72369J102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,914 | $586K | 0.4% | $306.17 * | $24.28 | +26.2% | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 11,144 | $568K | 0.4% | $50.97 * | $41.74 | -4.3% | COM | 92343V104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,832 | $554K | 0.4% | $51.14 | $47.90 | +6.6% | SML CAP VAL ALPH | 33737M409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,108 | $554K | 0.4% | $68.33 | $64.89 | +5.3% | SML CP GRW ALP | 33737M300 |
| V | VISA INC | 2,458 | $546K | 0.4% | $222.13 * | $152.79 | +41.1% | COM CL A | 92826C839 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,854 | $533K | 0.4% | $60.20 | $57.89 | +4.1% | COM SHS ANNUAL | 33718M105 |
| T | AT&T INC | 21,342 | $504K | 0.4% | $23.62 * | $15.72 | -8.3% | COM | 00206R102 |
| SUB | ISHARES TR | 4,782 | $500K | 0.3% | $104.56 | $107.14 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 10,837 | $499K | 0.3% | $46.05 * | $23.58 | +53.0% | COM | 29250N105 |
| HYMB | SPDR SER TR | 8,810 | $486K | 0.3% | $55.16 * | $28.12 | -1.9% | NUVEEN BLOOMBERG | 78464A284 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 46,136 | $484K | 0.3% | $10.49 | $11.86 | — | COM SHS | 723763108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,346 | $463K | 0.3% | $19.02 | $19.07 | — | COM SBI | 40167F101 |
| BAC | BK OF AMERICA CORP | 10,996 | $453K | 0.3% | $41.20 * | $36.44 | +2.7% | COM | 060505104 |
| SO | SOUTHERN CO | 6,169 | $447K | 0.3% | $72.46 * | $36.87 | +71.4% | COM | 842587107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 17,310 | $442K | 0.3% | $25.53 | $27.04 | -5.4% | IQ MACKAY INSRED | 45409F843 |
| BP | BP PLC | 14,981 | $440K | 0.3% | $29.37 | $24.92 | +18.0% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 7,727 | $438K | 0.3% | $56.68 * | $37.03 | +25.9% | COM | 89832Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,382 | $438K | 0.3% | $183.88 * | $29.61 | +24.1% | S&P500 PUR GWT | 46137V266 |
| CMBS | ISHARES TR | 8,688 | $434K | 0.3% | $49.95 | $54.16 | -8.0% | CMBS ETF | 46429B366 |
| HYG | ISHARES TR | 4,984 | $410K | 0.3% | $82.26 | $85.21 | -3.4% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 7,763 | $406K | 0.3% | $52.30 * | $32.34 | +19.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,442 | $398K | 0.3% | $162.98 * | $84.80 | +65.1% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 8,668 | $390K | 0.3% | $44.99 | $46.42 | -3.1% | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,164 | $383K | 0.3% | $176.99 * | $120.28 | +31.9% | COM | 478160104 |
| NUE | NUCOR CORP | 2,486 | $370K | 0.3% | $148.83 * | $100.33 | +40.0% | COM | 670346105 |
| IJH | ISHARES TR | 1,364 | $366K | 0.3% | $268.33 * | $45.44 | +18.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 4,592 | $362K | 0.3% | $78.83 * | $21.74 | +21.0% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 6,409 | $357K | 0.2% | $55.70 * | $45.01 | +10.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 127 | $355K | 0.2% | $2795.28 * | $63.32 | +118.9% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 6,522 | $352K | 0.2% | $53.97 * | $15.95 | +12.5% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,438 | $334K | 0.2% | $137.00 * | $115.26 | +16.3% | COM | 254687106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $331K | 0.2% | $34.77 | $23.62 | +47.3% | COM | 90984P303 |
| IWF | ISHARES TR | 1,172 | $326K | 0.2% | $278.16 * | $54.09 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 116 | $323K | 0.2% | $2784.48 * | $81.09 | +70.2% | CAP STK CL A | 02079K305 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,256 | $318K | 0.2% | $50.83 | $49.17 | +3.4% | COM | 842873101 |
| WFC | WELLS FARGO CO NEW | 6,368 | $309K | 0.2% | $48.52 * | $38.40 | +14.5% | COM | 949746101 |
| CG | CARLYLE GROUP INC | 6,166 | $302K | 0.2% | $48.98 * | $36.54 | +16.7% | COM | 14316J108 |
| IJR | ISHARES TR | 2,800 | $302K | 0.2% | $107.86 | $91.18 | +18.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,070 | $292K | 0.2% | $272.90 * | $19.12 | +42.4% | COM | 67066G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,590 | $290K | 0.2% | $80.78 | $67.94 | +19.3% | DWA MOMENTUM | 46137V837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 974 | $282K | 0.2% | $289.53 * | $21.93 | +31.8% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 1,690 | $268K | 0.2% | $158.58 * | $55.03 | +44.4% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 3,048 | $266K | 0.2% | $87.27 * | $69.04 | +11.3% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,558 | $265K | 0.2% | $27.73 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SER TR | 3,156 | $264K | 0.2% | $83.65 | $72.73 | +14.6% | S&P 600 SMCP VAL | 78464A300 |
| SPLB | SPDR SER TR | 9,226 | $256K | 0.2% | $27.75 | $30.25 | -8.1% | PORTFOLIO LN COR | 78464A367 |
| XLF | SELECT SECTOR SPDR TR | 6,694 | $256K | 0.2% | $38.24 | $35.77 | +7.1% | FINANCIAL | 81369Y605 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,157 | $255K | 0.2% | $7.05 | $8.51 | — | COM | 035710409 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $247K | 0.2% | $94.06 * | $80.85 | -2.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,300 | $239K | 0.2% | $183.85 * | $155.88 | +5.2% | COM | 882508104 |
| WMT | WALMART INC | 1,601 | $238K | 0.2% | $148.66 * | $29.07 | +62.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $238K | 0.2% | $329.64 * | $300.28 | -0.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,885 | $237K | 0.2% | $82.15 * | $63.94 | +14.5% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,975 | $237K | 0.2% | $47.64 | $29.33 | +62.5% | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 654 | $234K | 0.2% | $357.80 * | $291.86 | +19.8% | CL A | 57636Q104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,005 | $232K | 0.2% | $12.89 | $15.69 | — | COM | 723653101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,310 | $227K | 0.2% | $52.67 | $33.47 | +57.0% | MULTIFACTOR MI | 47804J206 |
| — | SVB FINANCIAL GROUP | 400 | $224K | 0.2% | $560.00 | $492.50 | — | COM | 78486Q101 |
| PFF | ISHARES TR | 6,072 | $222K | 0.2% | $36.56 | $38.12 | -4.5% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 2,390 | $219K | 0.2% | $91.63 * | $62.58 | -10.6% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 516 | $214K | 0.1% | $414.73 * | $41.44 | +25.6% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $209K | 0.1% | $187.11 * | $156.89 | +13.4% | COM | 025816109 |
| — | THE NECESSITY RETAIL REIT IN | 24,363 | $193K | 0.1% | $7.92 | $13.92 | — | COM CLASS A | 02607T109 |
| SB | SAFE BULKERS INC | 40,254 | $192K | 0.1% | $4.77 | $2.54 | +87.3% | COM | Y7388L103 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,567 | $186K | 0.1% | $14.80 | $10.01 | — | COM SHS BEN INT | 69346N107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,500 | $184K | 0.1% | $13.63 | $14.23 | -4.6% | PFD ETF | 46138E511 |
| — | PIMCO HIGH INCOME FD | 30,356 | $175K | 0.1% | $5.76 | $7.96 | — | COM SHS | 722014107 |
| XLV | SELECT SECTOR SPDR TR | 1,224 | $168K | 0.1% | $137.25 | $113.83 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 3,510 | $158K | 0.1% | $45.01 | $47.52 | -5.8% | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 600 | $152K | 0.1% | $253.33 | $201.30 | +26.4% | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 1,272 | $140K | 0.1% | $110.06 | $97.28 | +13.9% | US AER DEF ETF | 464288760 |
| MMIT | INDEXIQ ACTIVE ETF TR | 5,070 | $128K | 0.1% | $25.25 | $26.72 | -6.0% | IQ MACKAY INTRME | 45409F827 |
| SPYV | SPDR SER TR | 3,044 | $128K | 0.1% | $42.05 | $35.69 | +17.0% | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 736 | $122K | 0.1% | $165.76 | $151.19 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 588 | $120K | 0.1% | $204.08 | $182.57 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 512 | $116K | 0.1% | $226.56 | $213.66 | +6.6% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 862 | $110K | 0.1% | $127.61 | $111.29 | +15.1% | SELECT DIVID ETF | 464287168 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,932 | $109K | 0.1% | $22.10 | $23.10 | -4.4% | CEF INM COMPSI | 46138E404 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,412 | $106K | 0.1% | $31.07 | $33.19 | -6.2% | S&P INTL LOW | 46138E230 |
| VIS | VANGUARD WORLD FDS | 550 | $106K | 0.1% | $192.73 | $165.94 | +17.2% | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 698 | $90,000 | 0.1% | $128.94 | $124.18 | +4.9% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 874 | $90,000 | 0.1% | $102.97 | $95.01 | +8.4% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 730 | $88,000 | 0.1% | $120.55 | $127.05 | -4.8% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 1,031 | $79,000 | 0.1% | $76.62 * | $32.17 | +18.8% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 772 | $78,000 | 0.1% | $101.04 | $79.48 | +26.4% | RUS MD CP GR ETF | 464287481 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 787 | $71,000 | 0.0% | $90.22 | $78.69 | +15.0% | CLOUD COMPUTING | 33734X192 |
| ABEV | AMBEV SA | 21,750 | $70,000 | 0.0% | $3.22 | $3.70 | -12.6% | SPONSORED ADR | 02319V103 |
| IVW | ISHARES TR | 908 | $70,000 | 0.0% | $77.09 | $67.90 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 420 | $68,000 | 0.0% | $161.90 | $142.70 | +13.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 262 | $68,000 | 0.0% | $259.54 | $227.99 | +12.2% | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 850 | $66,000 | 0.0% | $77.65 | $76.44 | +0.7% | BLOOMBERG CONV | 78464A359 |
| VDC | VANGUARD WORLD FDS | 319 | $62,000 | 0.0% | $194.36 | $132.32 | +48.1% | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 482 | $58,000 | 0.0% | $120.33 | $102.47 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 972 | $54,000 | 0.0% | $55.56 | $58.64 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 994 | $50,000 | 0.0% | $50.30 * | $26.09 | -3.1% | US AGGREGATE B | 808524839 |
| CRBN | ISHARES TR | 288 | $48,000 | 0.0% | $166.67 * | $167.50 | -2.5% | MSCI LW CRB TG | 46434V464 |
| KBE | SPDR SER TR | 890 | $46,000 | 0.0% | $51.69 | $50.66 | +3.3% | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 632 | $46,000 | 0.0% | $72.78 | $74.05 | -0.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 428 | $46,000 | 0.0% | $107.48 | $109.31 | -2.0% | CORE US AGGBD ET | 464287226 |
| — | ECOARK HLDGS INC | 19,716 | $46,000 | 0.0% | $2.33 | $3.11 | — | COM NEW | 27888N307 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 708 | $44,000 | 0.0% | $62.15 | $63.29 | -3.1% | KBW REGL BKG | 46138E578 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 382 | $42,000 | 0.0% | $109.95 * | $30.73 | +21.0% | DYNMC SOFTWARE | 46137V639 |
| XLY | SELECT SECTOR SPDR TR | 212 | $40,000 | 0.0% | $188.68 * | $75.89 | +21.9% | SBI CONS DISCR | 81369Y407 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 2,004 | $38,000 | 0.0% | $18.96 | $20.49 | -7.0% | INNOVATION LEAD | 33740F565 |
| FTLS | FIRST TR EXCH TRADED FD III | 696 | $36,000 | 0.0% | $51.72 | $48.11 | +5.4% | LNG/SHT EQUITY | 33739P103 |
| VNQ | VANGUARD INDEX FDS | 338 | $36,000 | 0.0% | $106.51 | $96.91 | +11.8% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 162 | $34,000 | 0.0% | $209.88 | $210.59 | +0.9% | SMALL CP ETF | 922908751 |
| FXG | FIRST TR EXCHANGE TRADED FD | 400 | $26,000 | 0.0% | $65.00 | $54.62 | +16.7% | CONSUMR STAPLE | 33734X119 |
| XHB | SPDR SER TR | 418 | $26,000 | 0.0% | $62.20 | $64.29 | -1.7% | S&P HOMEBUILD | 78464A888 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,024 | $23,000 | 0.0% | $22.46 | $27.23 | -17.0% | EMRNG MKT SVRG | 46138E784 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 880 | $22,000 | 0.0% | $25.00 * | $24.94 | -3.2% | TCW SECURITIZED | 33740U109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 941 | $21,000 | 0.0% | $22.32 * | $16.26 | +34.3% | HIG YLD EQ DIV | 46137V563 |
| IYE | ISHARES TR | 466 | $20,000 | 0.0% | $42.92 * | $37.26 | +9.8% | U.S. ENERGY ETF | 464287796 |
| SDY | SPDR SER TR | 160 | $20,000 | 0.0% | $125.00 * | $113.33 | +13.0% | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 107 | $18,000 | 0.0% | $168.22 | $177.64 | -6.7% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 398 | $18,000 | 0.0% | $45.23 * | $22.01 | +7.6% | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 28 | $14,000 | 0.0% | $500.00 * | $163.92 | -3.8% | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 216 | $14,000 | 0.0% | $64.81 * | $61.71 | -1.2% | U.S. MED DVC ETF | 464288810 |
| FXU | FIRST TR EXCHANGE TRADED FD | 440 | $14,000 | 0.0% | $31.82 * | $31.96 | +6.4% | UTILITIES ALPH | 33734X184 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 549 | $12,000 | 0.0% | $21.86 * | $22.38 | +1.1% | HEDGED BUYWRITE | 33738R407 |
| FXD | FIRST TR EXCHANGE TRADED FD | 220 | $12,000 | 0.0% | $54.55 | $43.95 | +23.9% | CONSUMR DISCRE | 33734X101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $10,000 | 0.0% | $38.46 | $41.81 | -6.2% | MUN OPORTUNITE | 41653L503 |
| XLP | SELECT SECTOR SPDR TR | 134 | $10,000 | 0.0% | $74.63 | $63.48 | +19.5% | SBI CONS STPLS | 81369Y308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 164 | $10,000 | 0.0% | $60.98 * | $63.45 | +0.5% | KBW BK ETF | 46138E628 |
| XLRE | SELECT SECTOR SPDR TR | 176 | $8,000 | 0.0% | $45.45 * | $43.07 | +12.2% | RL EST SEL SEC | 81369Y860 |
| PBE | INVESCO EXCHANGE TRADED FD T | 140 | $8,000 | 0.0% | $57.14 * | $69.69 | -11.0% | DYNMC BIOTECH | 46137V787 |
| IYK | ISHARES TR | 40 | $8,000 | 0.0% | $200.00 * | $58.55 | +14.1% | US CONSM STAPLES | 464287812 |
| FXR | FIRST TR EXCHANGE TRADED FD | 127 | $7,000 | 0.0% | $55.12 * | $56.66 | -0.2% | INDLS PROD DUR | 33734X150 |
| TIP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $119.01 | +4.7% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 102 | $6,000 | 0.0% | $58.82 * | $30.68 | -1.1% | US TIPS ETF | 808524870 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 147 | $5,000 | 0.0% | $34.01 * | $23.28 | +36.5% | NASDAQ BK ETF | 33738R860 |
| BYLD | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $24.72 | -4.9% | YLD OPTIM BD | 46434V787 |
| FXN | FIRST TR EXCHANGE TRADED FD | 243 | $4,000 | 0.0% | $16.46 * | $12.37 | +28.8% | ENERGY ALPHADX | 33734X127 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 68 | $3,000 | 0.0% | $44.12 * | $64.30 | -24.2% | INTL EQUITY OPP | 33734X853 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2,000 | 0.0% | $26.67 * | $25.70 | +0.5% | S&P EMRNG MKTS | 46138E297 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $2,000 | 0.0% | $30.77 * | $64.05 | -54.8% | GLOBAL DRGN CN | 46137V571 |
| EFAV | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $71.52 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14 | $2,000 | 0.0% | $142.86 * | $42.14 | +2.5% | DYNMC SEMICNDT | 46137V647 |
| FNDF | SCHWAB STRATEGIC TR | 72 | $2,000 | 0.0% | $27.78 * | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| SLYG | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $73.63 | +13.8% | S&P 600 SMCP GRW | 78464A201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $56.72 | +38.1% | AEROSPACE DEFN | 46137V100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1,000 | 0.0% | $10.00 * | $13.91 | +3.6% | SKYBRIDGE CRYPTO | 33740F540 |
| LDUR | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $100.70 | -3.1% | ENHNCD LW DUR AC | 72201R718 |