CIK: 0001728657 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $143,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 99,128 | $10,090 | 7.1% | $101.84 | — | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,982 | $6,264 | 4.4% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 32,140 | $5,612 | 3.9% | $84.74 | +94.5% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 120,674 | $5,522 | 3.9% | $47.94 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113,318 | $5,332 | 3.7% | $47.36 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,436 | $5,306 | 3.7% | $33.00 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 102,516 | $5,082 | 3.6% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 52,558 | $4,988 | 3.5% | $86.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO DYNAMIC INCOME FD | 183,723 | $4,477 | 3.1% | $25.94 | — | SHS | 72201Y101 |
| QQQ | INVESCO QQQ TR | 12,150 | $4,405 | 3.1% | $254.95 | — | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 75,070 | $3,446 | 2.4% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,629 | $2,552 | 1.8% | $103.81 | +8.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,509 | $2,315 | 1.6% | $125.11 | +132.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,742 | $2,142 | 1.5% | $374.65 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,683 | $2,028 | 1.4% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 98,765 | $1,972 | 1.4% | $20.15 | — | SCHRDRS TAX BD | 41653L404 |
| IWB | ISHARES TR | 7,792 | $1,948 | 1.4% | $201.68 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 4,692 | $1,948 | 1.4% | $415.56 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,140 | $1,600 | 1.1% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCH TRADED FD III | 28,584 | $1,517 | 1.1% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 8,898 | $1,443 | 1.0% | $83.60 | +51.2% | COM | 00287Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 69,699 | $1,434 | 1.0% | $19.92 | — | COM | 27828S101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,592 | $1,382 | 1.0% | $54.30 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 24,537 | $1,270 | 0.9% | $28.76 | +47.7% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,432 | $1,246 | 0.9% | $46.11 | — | RISNG DIVD ACHIV | 33738R506 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,644 | $1,234 | 0.9% | $19.67 | — | INSTL PFD SECS | 33739P855 |
| DUK | DUKE ENERGY CORP NEW | 10,995 | $1,228 | 0.9% | $72.49 | +23.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 24,554 | $1,217 | 0.9% | $45.04 | +2.5% | COM | 458140100 |
| TSLA | TESLA INC | 1,127 | $1,214 | 0.8% | $183.62 | +69.6% | COM | 88160R101 |
| IVV | ISHARES TR | 2,508 | $1,138 | 0.8% | $376.42 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 18,375 | $1,128 | 0.8% | $61.41 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $1,124 | 0.8% | $233.62 | +38.5% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,986 | $1,114 | 0.8% | $49.92 | — | NASDAQ CYB ETF | 33734X846 |
| FSMB | FIRST TR EXCH TRADED FD III | 53,632 | $1,078 | 0.8% | $20.40 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,332 | $1,040 | 0.7% | $53.46 | — | MUNI HI INCM ETF | 33739P301 |
| XOM | EXXON MOBIL CORP | 12,114 | $1,000 | 0.7% | $53.64 | +26.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 292 | $952 | 0.7% | $82.23 | +87.9% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 24,132 | $951 | 0.7% | $31.02 | +0.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 2,080 | $918 | 0.6% | $316.38 | +15.4% | COM | 539830109 |
| GAL | SSGA ACTIVE ETF TR | 20,740 | $912 | 0.6% | $40.96 | — | GLOBL ALLO ETF | 78467V400 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,496 | $868 | 0.6% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| HD | HOME DEPOT INC | 2,855 | $854 | 0.6% | $144.72 | +117.0% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 4,189 | $845 | 0.6% | $41.53 | +278.3% | COM | 29355A107 |
| USMV | ISHARES TR | 10,800 | $838 | 0.6% | $65.50 | — | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 43,799 | $833 | 0.6% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK GLOBAL FLOATING RA | 64,732 | $825 | 0.6% | $12.74 | — | COM | 091941104 |
| — | PEOPLES UNITED FINANCIAL INC | 39,758 | $795 | 0.6% | $13.49 | — | COM | 712704105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,466 | $778 | 0.5% | $26.05 | — | TCW UNCONSTRAI | 33740F888 |
| — | PROTERRA INC | 101,181 | $761 | 0.5% | $12.47 | — | COM | 74374T109 |
| BX | BLACKSTONE INC | 5,972 | $758 | 0.5% | $83.12 | +29.0% | COM | 09260D107 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,737 | $752 | 0.5% | $18.04 | — | COM | 76882H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,529 | $746 | 0.5% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK FLOATING RATE INCO | 57,121 | $744 | 0.5% | $14.09 | — | COM | 09255X100 |
| JPM | JPMORGAN CHASE & CO | 5,452 | $743 | 0.5% | $93.22 | +43.4% | COM | 46625H100 |
| SLQD | ISHARES TR | 14,246 | $704 | 0.5% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| BEN | FRANKLIN RESOURCES INC | 24,710 | $690 | 0.5% | $17.92 | +38.8% | COM | 354613101 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,294 | $642 | 0.4% | $31.73 | — | EME MRK BD ETF | 33739P202 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,516 | $630 | 0.4% | $34.54 | — | FT CBOE EQTY BFR | 33740U505 |
| — | INVESCO VALUE MUN INCOME TR | 42,966 | $598 | 0.4% | $14.60 | — | COM | 46132P108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 56,537 | $592 | 0.4% | $10.62 | — | COM | 72369J102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,914 | $586 | 0.4% | $248.16 | — | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 11,144 | $568 | 0.4% | $41.74 | -0.6% | COM | 92343V104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,832 | $554 | 0.4% | $49.00 | — | SML CAP VAL ALPH | 33737M409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,108 | $554 | 0.4% | $67.28 | — | SML CP GRW ALP | 33737M300 |
| V | VISA INC | 2,458 | $546 | 0.4% | $152.79 | +37.5% | COM CL A | 92826C839 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,854 | $533 | 0.4% | $60.53 | — | COM SHS ANNUAL | 33718M105 |
| T | AT&T INC | 21,342 | $504 | 0.4% | $15.72 | -5.1% | COM | 00206R102 |
| SUB | ISHARES TR | 4,782 | $500 | 0.3% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 10,837 | $499 | 0.3% | $23.58 | +41.2% | COM | 29250N105 |
| HYMB | SPDR SER TR | 8,810 | $486 | 0.3% | $55.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 46,136 | $484 | 0.3% | $11.86 | — | COM SHS | 723763108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,346 | $463 | 0.3% | $19.07 | — | COM SBI | 40167F101 |
| BAC | BK OF AMERICA CORP | 10,996 | $453 | 0.3% | $36.44 | +12.0% | COM | 060505104 |
| SO | SOUTHERN CO | 6,169 | $447 | 0.3% | $36.87 | +59.2% | COM | 842587107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 17,310 | $442 | 0.3% | $26.84 | — | IQ MACKAY INSRED | 45409F843 |
| BP | BP PLC | 14,981 | $440 | 0.3% | $25.11 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 7,727 | $438 | 0.3% | $37.03 | +36.7% | COM | 89832Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,382 | $438 | 0.3% | $149.37 | — | S&P500 PUR GWT | 46137V266 |
| CMBS | ISHARES TR | 8,688 | $434 | 0.3% | $53.84 | — | CMBS ETF | 46429B366 |
| HYG | ISHARES TR | 4,984 | $410 | 0.3% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 7,763 | $406 | 0.3% | $32.34 | +14.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,442 | $398 | 0.3% | $84.80 | +44.7% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 8,668 | $390 | 0.3% | $46.33 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,164 | $383 | 0.3% | $120.28 | +26.2% | COM | 478160104 |
| NUE | NUCOR CORP | 2,486 | $370 | 0.3% | $100.33 | +15.2% | COM | 670346105 |
| IJH | ISHARES TR | 1,364 | $366 | 0.3% | $232.62 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 4,592 | $362 | 0.3% | $67.02 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 6,409 | $357 | 0.2% | $45.01 | +11.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 127 | $355 | 0.2% | $63.32 | +113.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 6,522 | $352 | 0.2% | $54.20 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,438 | $334 | 0.2% | $115.26 | +22.5% | COM | 254687106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,519 | $331 | 0.2% | $23.62 | +55.9% | COM | 90984P303 |
| IWF | ISHARES TR | 1,172 | $326 | 0.2% | $219.97 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 116 | $323 | 0.2% | $81.09 | +66.2% | CAP STK CL A | 02079K305 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,256 | $318 | 0.2% | $49.17 | +16.7% | COM | 842873101 |
| WFC | WELLS FARGO CO NEW | 6,368 | $309 | 0.2% | $38.40 | +26.3% | COM | 949746101 |
| IJR | ISHARES TR | 2,800 | $302 | 0.2% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| CG | CARLYLE GROUP INC | 6,166 | $302 | 0.2% | $36.54 | +13.9% | COM | 14316J108 |
| NVDA | NVIDIA CORPORATION | 1,070 | $292 | 0.2% | $19.12 | +30.9% | COM | 67066G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,590 | $290 | 0.2% | $68.00 | — | DWA MOMENTUM | 46137V837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 974 | $282 | 0.2% | $219.90 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 1,690 | $268 | 0.2% | $112.66 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 3,048 | $266 | 0.2% | $69.04 | +22.6% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,558 | $265 | 0.2% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SER TR | 3,156 | $264 | 0.2% | $90.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLB | SPDR SER TR | 9,226 | $256 | 0.2% | $29.63 | — | PORTFOLIO LN COR | 78464A367 |
| XLF | SELECT SECTOR SPDR TR | 6,694 | $256 | 0.2% | $35.45 | — | FINANCIAL | 81369Y605 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,157 | $255 | 0.2% | $8.51 | — | COM | 035710409 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $247 | 0.2% | $80.85 | +2.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,300 | $239 | 0.2% | $155.88 | +0.9% | COM | 882508104 |
| WMT | WALMART INC | 1,601 | $238 | 0.2% | $29.07 | +53.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $238 | 0.2% | $300.28 | +6.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,885 | $237 | 0.2% | $63.94 | +9.2% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,975 | $237 | 0.2% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 654 | $234 | 0.2% | $291.86 | +20.5% | CL A | 57636Q104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,005 | $232 | 0.2% | $15.69 | — | COM | 723653101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,310 | $227 | 0.2% | $35.23 | — | MULTIFACTOR MI | 47804J206 |
| — | SVB FINANCIAL GROUP | 400 | $224 | 0.2% | $492.50 | — | COM | 78486Q101 |
| PFF | ISHARES TR | 6,072 | $222 | 0.2% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 2,390 | $219 | 0.2% | $62.58 | -6.5% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 516 | $214 | 0.1% | $340.64 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $209 | 0.1% | $156.89 | +9.5% | COM | 025816109 |
| — | THE NECESSITY RETAIL REIT IN | 24,363 | $193 | 0.1% | $13.92 | — | COM CLASS A | 02607T109 |
| SB | SAFE BULKERS INC | 40,254 | $192 | 0.1% | $2.54 | +60.6% | COM | Y7388L103 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,567 | $186 | 0.1% | $10.01 | — | COM SHS BEN INT | 69346N107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,500 | $184 | 0.1% | $14.12 | — | PFD ETF | 46138E511 |
| — | PIMCO HIGH INCOME FD | 30,356 | $175 | 0.1% | $7.96 | — | COM SHS | 722014107 |
| XLV | SELECT SECTOR SPDR TR | 1,224 | $168 | 0.1% | $118.20 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 3,510 | $158 | 0.1% | $46.83 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 600 | $152 | 0.1% | $207.49 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 1,272 | $140 | 0.1% | $105.48 | — | US AER DEF ETF | 464288760 |
| MMIT | INDEXIQ ACTIVE ETF TR | 5,070 | $128 | 0.1% | $26.61 | — | IQ MACKAY INTRME | 45409F827 |
| SPYV | SPDR SER TR | 3,044 | $128 | 0.1% | $36.85 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 736 | $122 | 0.1% | $153.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 588 | $120 | 0.1% | $184.03 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 512 | $116 | 0.1% | $216.40 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 862 | $110 | 0.1% | $113.51 | — | SELECT DIVID ETF | 464287168 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,932 | $109 | 0.1% | $22.89 | — | CEF INM COMPSI | 46138E404 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,412 | $106 | 0.1% | $32.22 | — | S&P INTL LOW | 46138E230 |
| VIS | VANGUARD WORLD FDS | 550 | $106 | 0.1% | $164.60 | — | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 698 | $90 | 0.1% | $124.59 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 874 | $90 | 0.1% | $97.27 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 730 | $88 | 0.1% | $126.21 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 1,031 | $79 | 0.1% | $70.92 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 772 | $78 | 0.1% | $113.53 | — | RUS MD CP GR ETF | 464287481 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 787 | $71 | 0.0% | $80.09 | — | CLOUD COMPUTING | 33734X192 |
| ABEV | AMBEV SA | 21,750 | $70 | 0.0% | $3.56 | — | SPONSORED ADR | 02319V103 |
| IVW | ISHARES TR | 908 | $70 | 0.0% | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 420 | $68 | 0.0% | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 262 | $68 | 0.0% | $232.82 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 850 | $66 | 0.0% | $80.11 | — | BLOOMBERG CONV | 78464A359 |
| VDC | VANGUARD WORLD FDS | 319 | $62 | 0.0% | $134.80 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 482 | $58 | 0.0% | $105.11 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 972 | $54 | 0.0% | $57.23 | — | ISHS 5-10YR INVT | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 994 | $50 | 0.0% | $51.86 | — | US AGGREGATE B | 808524839 |
| CRBN | ISHARES TR | 288 | $48 | 0.0% | $170.14 | — | MSCI LW CRB TG | 46434V464 |
| KBE | SPDR SER TR | 890 | $46 | 0.0% | $50.53 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 632 | $46 | 0.0% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 428 | $46 | 0.0% | $107.95 | — | CORE US AGGBD ET | 464287226 |
| — | ECOARK HLDGS INC | 19,716 | $46 | 0.0% | $3.11 | — | COM NEW | 27888N307 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 708 | $44 | 0.0% | $61.72 | — | KBW REGL BKG | 46138E578 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 382 | $42 | 0.0% | $93.03 | — | DYNMC SOFTWARE | 46137V639 |
| XLY | SELECT SECTOR SPDR TR | 212 | $40 | 0.0% | $158.85 | — | SBI CONS DISCR | 81369Y407 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 2,004 | $38 | 0.0% | $20.48 | — | INNOVATION LEAD | 33740F565 |
| FTLS | FIRST TR EXCH TRADED FD III | 696 | $36 | 0.0% | $48.60 | — | LNG/SHT EQUITY | 33739P103 |
| VNQ | VANGUARD INDEX FDS | 338 | $36 | 0.0% | $99.43 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 162 | $34 | 0.0% | $209.34 | — | SMALL CP ETF | 922908751 |
| FXG | FIRST TR EXCHANGE TRADED FD | 400 | $26 | 0.0% | $57.43 | — | CONSUMR STAPLE | 33734X119 |
| XHB | SPDR SER TR | 418 | $26 | 0.0% | $59.95 | — | S&P HOMEBUILD | 78464A888 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,024 | $23 | 0.0% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 880 | $22 | 0.0% | $25.00 | — | TCW SECURITIZED | 33740U109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 941 | $21 | 0.0% | $17.31 | — | HIG YLD EQ DIV | 46137V563 |
| IYE | ISHARES TR | 466 | $20 | 0.0% | $41.92 | — | U.S. ENERGY ETF | 464287796 |
| SDY | SPDR SER TR | 160 | $20 | 0.0% | $114.21 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 107 | $18 | 0.0% | $175.00 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 398 | $18 | 0.0% | $47.48 | — | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 28 | $14 | 0.0% | $535.71 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 216 | $14 | 0.0% | $64.81 | — | U.S. MED DVC ETF | 464288810 |
| FXU | FIRST TR EXCHANGE TRADED FD | 440 | $14 | 0.0% | $31.82 | — | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 220 | $12 | 0.0% | $45.74 | — | CONSUMR DISCRE | 33734X101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 549 | $12 | 0.0% | $21.98 | — | HEDGED BUYWRITE | 33738R407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 164 | $10 | 0.0% | $61.26 | — | KBW BK ETF | 46138E628 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $10 | 0.0% | $41.41 | — | MUN OPORTUNITE | 41653L503 |
| XLP | SELECT SECTOR SPDR TR | 134 | $10 | 0.0% | $63.63 | — | SBI CONS STPLS | 81369Y308 |
| PBE | INVESCO EXCHANGE TRADED FD T | 140 | $8 | 0.0% | $73.57 | — | DYNMC BIOTECH | 46137V787 |
| IYK | ISHARES TR | 40 | $8 | 0.0% | $176.74 | — | US CONSM STAPLES | 464287812 |
| XLRE | SELECT SECTOR SPDR TR | 176 | $8 | 0.0% | $41.51 | — | RL EST SEL SEC | 81369Y860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 127 | $7 | 0.0% | $57.98 | — | INDLS PROD DUR | 33734X150 |
| TIP | ISHARES TR | 50 | $6 | 0.0% | $116.82 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 102 | $6 | 0.0% | $59.84 | — | US TIPS ETF | 808524870 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 147 | $5 | 0.0% | $26.77 | — | NASDAQ BK ETF | 33738R860 |
| BYLD | ISHARES TR | 200 | $4 | 0.0% | $20.00 | — | YLD OPTIM BD | 46434V787 |
| FXN | FIRST TR EXCHANGE TRADED FD | 243 | $4 | 0.0% | $13.42 | — | ENERGY ALPHADX | 33734X127 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 68 | $3 | 0.0% | $68.83 | — | INTL EQUITY OPP | 33734X853 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2 | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $2 | 0.0% | $61.06 | — | GLOBAL DRGN CN | 46137V571 |
| EFAV | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14 | $2 | 0.0% | $135.40 | — | DYNMC SEMICNDT | 46137V647 |
| FNDF | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| SLYG | SPDR SER TR | 22 | $2 | 0.0% | $97.74 | — | S&P 600 SMCP GRW | 78464A201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $55.01 | — | AEROSPACE DEFN | 46137V100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1 | 0.0% | $10.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LDUR | PIMCO ETF TR | 2 | $0 | 0.0% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |