Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,043,161 | $29.18M | 12.6% | $28.85 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 574,230 | $18.08M | 7.8% | $32.44 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 431,976 | $17.68M | 7.6% | $42.94 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 260,585 | $8.61M | 3.7% | $34.58 | — | OPUS SML CP VL | 26922A446 |
| VOO | VANGUARD INDEX FDS | 19,280 | $8.004M | 3.5% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 44,963 | $7.851M | 3.4% | $155.26 | +6.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,589 | $6.964M | 3.0% | $313.41 | -7.0% | COM | 594918104 |
| — | PROSHARES TR | 448,259 | $6.316M | 2.7% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| IDUB | ETF SER SOLUTIONS | 236,211 | $5.367M | 2.3% | $23.63 | — | INTL DRAWDWN MNG | 26922B709 |
| INFL | LISTED FD TR | 158,326 | $5.274M | 2.3% | $31.34 | — | HORIZON KINETICS | 53656F623 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,406 | $4.176M | 1.8% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 1,283 | $3.568M | 1.5% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,070 | $3.488M | 1.5% | $171.15 | -9.7% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,014 | $3.336M | 1.4% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 90,830 | $3.114M | 1.3% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 56,503 | $3.043M | 1.3% | $83.86 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 9,931 | $2.71M | 1.2% | $27.21 | -8.0% | COM | 67066G104 |
| SPYM | SPDR SER TR | 43,908 | $2.333M | 1.0% | $53.40 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,859 | $2.003M | 0.9% | $335.39 | -7.1% | COM | 88160R101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 98,796 | $1.982M | 0.9% | $20.07 | — | CBOE VEST BUFERD | 33740U760 |
| IEMG | ISHARES INC | 30,885 | $1.716M | 0.7% | $58.92 | — | CORE MSCI EMKT | 46434G103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,200 | $1.711M | 0.7% | $23.06 | — | FST TR GLB FD | 33739H101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 194,699 | $1.708M | 0.7% | $8.02 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 8,193 | $1.682M | 0.7% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,287 | $1.676M | 0.7% | $422.19 | +6.9% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,825 | $1.673M | 0.7% | $363.38 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 6,644 | $1.661M | 0.7% | $264.42 | — | RUS 1000 ETF | 464287622 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,352 | $1.647M | 0.7% | $118.46 | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,981 | $1.594M | 0.7% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| PTBD | PACER FDS TR | 64,781 | $1.575M | 0.7% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 61,932 | $1.544M | 0.7% | $25.06 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,846 | $1.537M | 0.7% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| DOG | PROSHARES TR | 43,973 | $1.437M | 0.6% | $32.68 | — | PSHS SHORT DOW30 | 74347B235 |
| VO | VANGUARD INDEX FDS | 6,032 | $1.435M | 0.6% | $254.73 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 10,032 | $1.368M | 0.6% | $146.93 | -9.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 17,189 | $1.367M | 0.6% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,665 | $1.311M | 0.6% | $66.67 | — | MID CP GR ALPH | 33737M102 |
| HD | HOME DEPOT INC | 4,349 | $1.302M | 0.6% | $343.18 | -8.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,797 | $1.28M | 0.6% | $342.48 | -7.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 5,463 | $1.244M | 0.5% | $238.38 | — | TOTAL STK MKT | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,705 | $1.073M | 0.5% | $72.22 | — | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC | 4,680 | $1.041M | 0.4% | $329.69 | -24.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $976K | 0.4% | $490.70 | +2.1% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 10,000 | $919K | 0.4% | $90.77 | +1.2% | COM | 690742101 |
| ABBV | ABBVIE INC | 5,527 | $896K | 0.4% | $101.71 | +24.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,765 | $881K | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| V | VISA INC | 3,950 | $876K | 0.4% | $208.13 | +0.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,810 | $868K | 0.4% | $45.10 | -1.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 20,382 | $840K | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| RWM | PROSHARES TR | 36,579 | $809K | 0.3% | $22.12 | — | SHRT RUSSELL2000 | 74348A210 |
| SIXG | ETF SER SOLUTIONS | 21,523 | $808K | 0.3% | $41.72 | — | DEFIANCE NEXT | 26922A289 |
| LMT | LOCKHEED MARTIN CORP | 1,797 | $793K | 0.3% | $311.58 | +17.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,230 | $775K | 0.3% | $52.81 | +4.3% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,350 | $756K | 0.3% | $104.28 | — | CLOUD COMPUTING | 33734X192 |
| HSY | HERSHEY CO | 3,262 | $707K | 0.3% | $184.39 | 0.0% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,315 | $701K | 0.3% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 3,950 | $700K | 0.3% | $146.51 | +3.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,471 | $683K | 0.3% | $146.06 | +5.2% | COM | 747525103 |
| COWZ | PACER FDS TR | 13,685 | $681K | 0.3% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,765 | $666K | 0.3% | $82.59 | — | INDXX NEXTG ETF | 33737K205 |
| CVX | CHEVRON CORP NEW | 4,033 | $657K | 0.3% | $100.36 | +22.3% | COM | 166764100 |
| SO | SOUTHERN CO | 9,030 | $655K | 0.3% | $58.69 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 11,695 | $652K | 0.3% | $50.45 | -0.3% | COM | 17275R102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 32,517 | $645K | 0.3% | $19.84 | — | CBOE VEST BUFERD | 33740U778 |
| — | PROSHARES TR | 53,645 | $621K | 0.3% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| PEP | PEPSICO INC | 3,700 | $619K | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,447 | $617K | 0.3% | $133.94 | 0.0% | COM | 562750109 |
| LOW | LOWES COS INC | 3,054 | $617K | 0.3% | $219.81 | -2.9% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,884 | $612K | 0.3% | $157.94 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 8,963 | $594K | 0.3% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| CDW | CDW CORP | 3,297 | $590K | 0.3% | $176.94 | -1.5% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,579 | $589K | 0.3% | $170.59 | -10.1% | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,050 | $566K | 0.2% | $696.41 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 1,164 | $550K | 0.2% | $462.86 | -5.1% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,350 | $541K | 0.2% | $49.37 | +15.1% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 2,429 | $541K | 0.2% | $206.36 | -3.6% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 27,861 | $530K | 0.2% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| CPRT | COPART INC | 4,213 | $529K | 0.2% | $37.11 | -14.4% | COM | 217204106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,039 | $526K | 0.2% | $54.88 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 3,162 | $525K | 0.2% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,652 | $519K | 0.2% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,122 | $509K | 0.2% | $476.68 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,412 | $505K | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 9,746 | $505K | 0.2% | $40.60 | +4.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,243 | $502K | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,610 | $494K | 0.2% | $266.57 | 0.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,657 | $492K | 0.2% | $40.87 | +1.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $476K | 0.2% | $472.83 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 695 | $476K | 0.2% | $44.67 | 0.0% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,027 | $473K | 0.2% | $162.31 | -11.6% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 1,869 | $467K | 0.2% | $189.79 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 5,483 | $464K | 0.2% | $77.15 | -6.6% | COM | 65339F101 |
| IJH | ISHARES TR | 1,652 | $443K | 0.2% | $283.37 | — | CORE S&P MCP ETF | 464287507 |
| CHE | CHEMED CORP NEW | 859 | $435K | 0.2% | $473.43 | -0.0% | COM | 16359R103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,980 | $435K | 0.2% | $134.42 | -11.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,256 | $429K | 0.2% | $139.59 | -4.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 5,073 | $419K | 0.2% | $54.31 | +25.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,253 | $416K | 0.2% | $174.29 | -0.1% | COM | 693475105 |
| DE | DEERE & CO | 988 | $412K | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 574 | $401K | 0.2% | $611.44 | +2.9% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,977 | $399K | 0.2% | $101.12 | -6.2% | COM | 31620M106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,846 | $398K | 0.2% | $37.80 | — | DORSEY WRIGHT | 33738R878 |
| — | BLACKROCK INC | 508 | $388K | 0.2% | $851.28 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 6,498 | $388K | 0.2% | $62.33 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 4,677 | $387K | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,713 | $382K | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| INTU | INTUIT | 780 | $375K | 0.2% | $601.47 | -17.0% | COM | 461202103 |
| NKE | NIKE INC | 2,726 | $368K | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 801 | $365K | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,498 | $351K | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 6,897 | $342K | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,502 | $341K | 0.1% | $241.97 | -23.0% | CL A | 22788C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,644 | $338K | 0.1% | $262.99 | — | COM | 45781V101 |
| MET | METLIFE INC | 4,618 | $325K | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 1,529 | $325K | 0.1% | $260.10 | -18.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 8,249 | $316K | 0.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 3,071 | $311K | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $310K | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| TGT | TARGET CORP | 1,432 | $304K | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| NUE | NUCOR CORP | 2,008 | $299K | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| HPQ | HP INC | 8,048 | $294K | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 1,172 | $290K | 0.1% | $229.50 | -0.7% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 1,077 | $284K | 0.1% | $314.12 | — | COM NEW | 50540R409 |
| SPTM | SPDR SER TR | 5,103 | $284K | 0.1% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 1,317 | $282K | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 2,027 | $278K | 0.1% | $90.74 | +18.6% | COM | 25278X109 |
| KO | COCA COLA CO | 4,447 | $278K | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,498 | $276K | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| WPC | WP CAREY INC | 3,361 | $275K | 0.1% | $81.98 | — | COM | 92936U109 |
| RHI | ROBERT HALF INTL INC | 2,396 | $274K | 0.1% | $115.35 | 0.0% | COM | 770323103 |
| T | AT&T INC | 11,533 | $273K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,380 | $269K | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 934 | $266K | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,015 | $265K | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| AADR | ADVISORSHARES TR | 4,385 | $263K | 0.1% | $64.31 | — | DORSEY WRIGT ADR | 00768Y206 |
| FTNT | FORTINET INC | 771 | $263K | 0.1% | $65.29 | -4.8% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 908 | $260K | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $260K | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 859 | $259K | 0.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,069 | $258K | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| FNB | F N B CORP | 20,293 | $253K | 0.1% | $10.41 | +10.0% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 2,557 | $251K | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,570 | $245K | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 5,072 | $240K | 0.1% | $74.76 | — | US SML CAP ETF | 808524607 |
| WLK | WESTLAKE CORPORATION | 1,941 | $240K | 0.1% | $102.15 | 0.0% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 1,348 | $237K | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 2,649 | $237K | 0.1% | $80.39 | 0.0% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 1,482 | $235K | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 645 | $234K | 0.1% | $391.27 | — | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 10,391 | $233K | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| CE | CELANESE CORP DEL | 1,614 | $231K | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,568 | $231K | 0.1% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| MDT | MEDTRONIC PLC | 2,069 | $231K | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 972 | $226K | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 1,376 | $222K | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| JSMD | JANUS DETROIT STR TR | 3,615 | $220K | 0.1% | $67.80 | — | HENDERSN SML ETF | 47103U209 |
| EUFN | ISHARES TR | 11,582 | $219K | 0.1% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| EL | LAUDER ESTEE COS INC | 778 | $212K | 0.1% | $317.73 | -11.2% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,020 | $205K | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| SNPS | SYNOPSYS INC | 615 | $205K | 0.1% | $337.23 | -7.4% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,191 | $203K | 0.1% | $148.65 | 0.0% | COM | 571748102 |
| VDE | VANGUARD WORLD FDS | 1,800 | $193K | 0.1% | $77.50 | — | ENERGY ETF | 92204A306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 985 | $185K | 0.1% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 62 | $173K | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 679 | $169K | 0.1% | $282.34 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,578 | $123K | 0.1% | $49.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJR | ISHARES TR | 1,108 | $120K | 0.1% | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 415 | $119K | 0.1% | $320.19 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 1,439 | $111K | 0.0% | $82.70 | — | BLOOMBERG CONV | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 1,349 | $100K | 0.0% | $71.36 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 676 | $100K | 0.0% | $147.11 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 524 | $97,000 | 0.0% | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 1,267 | $96,000 | 0.0% | $80.31 | — | US MID-CAP ETF | 808524508 |
| IYM | ISHARES TR | 632 | $95,000 | 0.0% | $140.32 | — | U.S. BAS MTL ETF | 464287838 |
| SHV | ISHARES TR | 757 | $83,000 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| JETS | ETF SER SOLUTIONS | 3,749 | $82,000 | 0.0% | $21.11 | — | US GLB JETS | 26922A842 |
| ITB | ISHARES TR | 1,343 | $80,000 | 0.0% | $82.79 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 1,032 | $79,000 | 0.0% | $59.92 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 754 | $78,000 | 0.0% | $105.33 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 1,038 | $78,000 | 0.0% | $128.16 | — | US LCAP GR ETF | 808524300 |
| ICOW | PACER FDS TR | 2,485 | $78,000 | 0.0% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| XLB | SELECT SECTOR SPDR TR | 845 | $75,000 | 0.0% | $90.40 | — | SBI MATERIALS | 81369Y100 |
| RWX | SPDR INDEX SHS FDS | 2,114 | $72,000 | 0.0% | $34.94 | — | DJ INTL RL ETF | 78463X863 |
| XLV | SELECT SECTOR SPDR TR | 519 | $71,000 | 0.0% | $140.66 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 1,056 | $65,000 | 0.0% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,300 | $64,000 | 0.0% | $50.10 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ETF SER SOLUTIONS | 2,786 | $60,000 | 0.0% | $21.23 | — | DEFIANCE HTL AIR | 26922B873 |
| SPEM | SPDR INDEX SHS FDS | 1,440 | $56,000 | 0.0% | $41.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 238 | $51,000 | 0.0% | $226.89 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 120 | $50,000 | 0.0% | $456.25 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 341 | $42,000 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,910 | $42,000 | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| EEM | ISHARES TR | 899 | $41,000 | 0.0% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 597 | $40,000 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 138 | $38,000 | 0.0% | $304.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 482 | $37,000 | 0.0% | $76.27 | — | SBI CONS STPLS | 81369Y308 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,500 | $34,000 | 0.0% | $3.24 | — | COM | 483709101 |
| VOT | VANGUARD INDEX FDS | 153 | $34,000 | 0.0% | $254.90 | — | MCAP GR IDXVIP | 922908538 |
| XAR | SPDR SER TR | 255 | $32,000 | 0.0% | $117.39 | — | AEROSPACE DEF | 78464A631 |
| SRVR | PACER FDS TR | 698 | $27,000 | 0.0% | $42.98 | — | BNCHMRK INFRA | 69374H741 |
| SCHF | SCHWAB STRATEGIC TR | 693 | $25,000 | 0.0% | $38.96 | — | INTL EQTY ETF | 808524805 |
| RWR | SPDR SER TR | 248 | $23,000 | 0.0% | $92.74 | — | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 424 | $23,000 | 0.0% | $66.19 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 151 | $23,000 | 0.0% | $152.32 | — | MCAP VL IDXVIP | 922908512 |
| ISCG | ISHARES TR | 494 | $22,000 | 0.0% | $50.61 | — | MRGSTR SM CP GR | 464288604 |
| XLRE | SELECT SECTOR SPDR TR | 424 | $20,000 | 0.0% | $49.19 | — | RL EST SEL SEC | 81369Y860 |
| XSD | SPDR SER TR | 88 | $18,000 | 0.0% | $228.82 | — | S&P SEMICNDCTR | 78464A862 |
| FXR | FIRST TR EXCHANGE TRADED FD | 317 | $18,000 | 0.0% | $62.50 | — | INDLS PROD DUR | 33734X150 |
| EWX | SPDR INDEX SHS FDS | 298 | $17,000 | 0.0% | $58.51 | — | S&P EMKTSC ETF | 78463X756 |
| SDY | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | — | S&P DIVID ETF | 78464A763 |
| SCHK | SCHWAB STRATEGIC TR | 290 | $13,000 | 0.0% | $45.54 | — | 1000 INDEX ETF | 808524722 |
| SCZ | ISHARES TR | 187 | $12,000 | 0.0% | $74.87 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 132 | $11,000 | 0.0% | $90.91 | — | S&P 600 SMCP GRW | 78464A201 |
| ITA | ISHARES TR | 100 | $11,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 50 | $10,000 | 0.0% | $220.00 | — | LARGE CAP ETF | 922908637 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $100.00 | — | BUYBACK ACHIEV | 46137V308 |
| SPAB | SPDR SER TR | 325 | $9,000 | 0.0% | $30.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILF | ISHARES TR | 247 | $8,000 | 0.0% | $32.39 | — | LATN AMER 40 ETF | 464287390 |
| ITOT | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 101 | $8,000 | 0.0% | $79.21 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 82 | $7,000 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| JMBS | JANUS DETROIT STR TR | 126 | $6,000 | 0.0% | $55.56 | — | HENDERSON MTG | 47103U852 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $6,000 | 0.0% | $161.94 | — | NY ARCA BIOTECH | 33733E203 |
| IEF | ISHARES TR | 51 | $5,000 | 0.0% | $117.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IYT | ISHARES TR | 20 | $5,000 | 0.0% | $300.00 | — | US TRSPRTION | 464287192 |
| IEI | ISHARES TR | 43 | $5,000 | 0.0% | $139.53 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 132 | $4,000 | 0.0% | $32.52 | — | NASDAQ BK ETF | 33738R860 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 59 | $4,000 | 0.0% | $67.80 | — | DEFENSIVE EQTY | 46138J775 |
| IWR | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | 20 YR TR BD ETF | 464287432 |
| FXD | FIRST TR EXCHANGE TRADED FD | 82 | $4,000 | 0.0% | $59.78 | — | CONSUMR DISCRE | 33734X101 |
| SPIB | SPDR SER TR | 94 | $3,000 | 0.0% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $3,000 | 0.0% | $23.44 | — | BUYWRIT INCM ETF | 33738R308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41 | $3,000 | 0.0% | $64.52 | — | NAS CLNEDG GREEN | 33733E500 |
| IYJ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| MBB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 91 | $3,000 | 0.0% | $43.96 | — | ESG AWR MSCI EM | 46434G863 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54 | $3,000 | 0.0% | $55.56 | — | NASD TECH DIV | 33738R118 |
| INDS | PACER FDS TR | 52 | $3,000 | 0.0% | $59.32 | — | BNCHMRK INDSTR | 69374H766 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| IWN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | — | VNG RUS2000GRW | 92206C623 |
| BETZ | LISTED FD TR | 40 | $1,000 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| ARKG | ARK ETF TR | 2 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 2 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $250.00 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $600.00 | — | ISHARES SEMICDTR | 464287523 |
| AOR | ISHARES TR | 5 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 8 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |