CIK: 0001802743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $100,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,262 | $11,095 | 11.0% | $329.35 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 184,150 | $6,178 | 6.1% | $34.47 | — | CWP ENHANCED DIV | 032108409 |
| SCHX | SCHWAB STRATEGIC TR | 124,749 | $5,571 | 5.5% | $73.28 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 14,033 | $5,294 | 5.3% | $399.94 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 53,714 | $4,964 | 4.9% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 58,898 | $3,466 | 3.4% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 15,231 | $3,446 | 3.4% | $206.25 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO ACCESS INCOME FUND | 187,815 | $2,973 | 3.0% | $18.16 | — | SHS BENFIN INT | 72203T100 |
| IEMG | ISHARES INC | 58,477 | $2,869 | 2.9% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 201,813 | $2,795 | 2.8% | $18.99 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 41,041 | $2,575 | 2.6% | $60.79 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 61,656 | $2,404 | 2.4% | $61.76 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 11,763 | $1,608 | 1.6% | $98.07 | +51.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,772 | $1,560 | 1.6% | $375.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIDI | FIDELITY COVINGTON TRUST | 83,613 | $1,535 | 1.5% | $20.94 | — | INT HG DIV ETF | 316092725 |
| AGG | ISHARES TR | 14,914 | $1,516 | 1.5% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 22,538 | $1,397 | 1.4% | $68.01 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHE | SCHWAB STRATEGIC TR | 43,527 | $1,105 | 1.1% | $30.07 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 7,526 | $1,090 | 1.1% | $86.03 | +65.9% | COM | 166764100 |
| HDV | ISHARES TR | 9,462 | $950 | 0.9% | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 5,802 | $889 | 0.9% | $67.65 | +98.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,133 | $754 | 0.8% | $57.09 | +50.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 7,365 | $705 | 0.7% | $58.10 | +52.3% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 33,526 | $700 | 0.7% | $11.43 | — | COM | 85571B105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,295 | $667 | 0.7% | $43.14 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,352 | $642 | 0.6% | $223.37 | +40.4% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 14,201 | $639 | 0.6% | $54.58 | — | CORE MSCI EURO | 46434V738 |
| BX | BLACKSTONE INC | 6,908 | $630 | 0.6% | $45.26 | +112.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 2,411 | $619 | 0.6% | $172.96 | +52.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,472 | $616 | 0.6% | $102.11 | +10.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 15,621 | $612 | 0.6% | $31.19 | +28.1% | COM | 949746101 |
| NOBL | PROSHARES TR | 7,044 | $601 | 0.6% | $75.53 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,763 | $592 | 0.6% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 7,707 | $550 | 0.5% | $48.94 | +31.4% | COM | 842587107 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,852 | $522 | 0.5% | $16.67 | — | COM | 67071L106 |
| PFE | PFIZER INC | 9,845 | $516 | 0.5% | $26.90 | +56.1% | COM | 717081103 |
| META | META PLATFORMS INC | 3,123 | $504 | 0.5% | $203.33 | -5.8% | CL A | 30303M102 |
| DGRO | ISHARES TR | 10,531 | $502 | 0.5% | $42.61 | — | CORE DIV GRWTH | 46434V621 |
| DEM | WISDOMTREE TR | 13,330 | $494 | 0.5% | $37.70 | — | EMER MKT HIGH FD | 97717W315 |
| DVYE | ISHARES INC | 18,051 | $480 | 0.5% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 5,326 | $456 | 0.5% | $35.38 | +125.0% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,608 | $442 | 0.4% | $14.30 | — | COM | 670657105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,422 | $439 | 0.4% | $12.70 | +38.5% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 4,132 | $439 | 0.4% | $124.54 | +0.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,601 | $419 | 0.4% | $67.64 | +17.1% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 7,156 | $415 | 0.4% | $83.60 | — | US LCAP GR ETF | 808524300 |
| IVZ | INVESCO LTD | 25,539 | $412 | 0.4% | $9.98 | +60.1% | SHS | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,322 | $410 | 0.4% | $46.44 | +100.8% | COM | 828806109 |
| VICI | VICI PPTYS INC | 13,642 | $406 | 0.4% | $24.17 | 0.0% | COM | 925652109 |
| — | BLACKROCK MUNI INCOME TR II | 36,385 | $402 | 0.4% | $15.76 | — | COM | 09249N101 |
| ITOT | ISHARES TR | 4,779 | $400 | 0.4% | $100.60 | — | CORE S&P TTL STK | 464287150 |
| — | DELAWARE INVTS NATL MUN INCO | 34,575 | $391 | 0.4% | $13.20 | — | SH BEN INT | 24610T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,013 | $387 | 0.4% | $14.49 | — | COM | 67066V101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,086 | $387 | 0.4% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $387 | 0.4% | $258.25 | +82.4% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 6,186 | $366 | 0.4% | $85.38 | — | US LARGECAP DIVD | 97717W307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,774 | $363 | 0.4% | $65.20 | — | COM SHS | 33734K109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,725 | $362 | 0.4% | $64.86 | — | COM SHS | 33734Y109 |
| VLO | VALERO ENERGY CORP | 3,399 | $361 | 0.4% | $57.32 | +84.8% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,598 | $354 | 0.4% | $58.02 | +3.5% | COM | 744573106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,212 | $352 | 0.4% | $72.54 | — | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 6,690 | $350 | 0.3% | $55.00 | — | SPON ADS | 780259305 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,580 | $343 | 0.3% | $64.76 | — | DYNMC PHRMCTLS | 46137V662 |
| IWP | ISHARES TR | 4,194 | $332 | 0.3% | $108.41 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,953 | $329 | 0.3% | $170.97 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 16,877 | $328 | 0.3% | $8.35 | +46.5% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 1,162 | $326 | 0.3% | $226.81 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 5,185 | $326 | 0.3% | $39.20 | +44.8% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,057 | $325 | 0.3% | $285.31 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 15,387 | $323 | 0.3% | $17.47 | -6.7% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,335 | $314 | 0.3% | $63.41 | — | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 11,176 | $304 | 0.3% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 1,491 | $294 | 0.3% | $178.15 | +12.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,972 | $286 | 0.3% | $58.92 | +50.2% | COM | 75513E101 |
| IJS | ISHARES TR | 3,014 | $268 | 0.3% | $122.87 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 122 | $267 | 0.3% | $81.18 | +44.5% | CAP STK CL C | 02079K107 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,358 | $265 | 0.3% | $14.58 | — | COM SHS | 09662W109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,532 | $265 | 0.3% | $55.62 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 1,815 | $261 | 0.3% | $116.66 | +17.7% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,139 | $257 | 0.3% | $31.83 | — | HIGH DIVID ETF | 316092840 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,018 | $256 | 0.3% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $250 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| TIP | ISHARES TR | 2,196 | $250 | 0.2% | $120.00 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,252 | $247 | 0.2% | $192.28 | — | MID CAP ETF | 922908629 |
| IPAC | ISHARES TR | 4,736 | $246 | 0.2% | $63.42 | — | CORE MSCI PAC | 46434V696 |
| WMT | WALMART INC | 2,000 | $243 | 0.2% | $37.11 | +18.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,751 | $241 | 0.2% | $42.15 | -4.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 110 | $240 | 0.2% | $100.69 | +16.0% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 2,777 | $233 | 0.2% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| AIVL | WISDOMTREE TR | 2,598 | $231 | 0.2% | $92.38 | — | US AI ENHANCED | 97717W406 |
| CMCSA | COMCAST CORP NEW | 5,774 | $227 | 0.2% | $39.44 | -2.8% | CL A | 20030N101 |
| AFL | AFLAC INC | 4,047 | $224 | 0.2% | $51.53 | +5.5% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,133 | $219 | 0.2% | $41.88 | +2.2% | COM | 17275R102 |
| XSOE | WISDOMTREE TR | 7,624 | $219 | 0.2% | $32.70 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $217 | 0.2% | $95.49 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 5,174 | $216 | 0.2% | $28.81 | +33.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $213 | 0.2% | $145.41 | +10.0% | COM | 478160104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,133 | $213 | 0.2% | $76.47 | — | DWA MOMENTUM | 46137V837 |
| EFA | ISHARES TR | 3,338 | $209 | 0.2% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 1,690 | $202 | 0.2% | $122.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | HANESBRANDS INC | 17,757 | $183 | 0.2% | $8.71 | — | COM | 410345102 |
| SDY | SPDR SER TR | 1,473 | $175 | 0.2% | $105.91 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,016 | $172 | 0.2% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $170 | 0.2% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 4,985 | $168 | 0.2% | $38.83 | — | MSCI CDA ETF | 464286509 |
| IQDG | WISDOMTREE TR | 5,481 | $162 | 0.2% | $36.23 | — | INTL QULTY DIV | 97717X131 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $154 | 0.2% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 4,223 | $154 | 0.2% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,657 | $148 | 0.1% | $14.70 | — | COM | 670682103 |
| SHY | ISHARES TR | 1,735 | $144 | 0.1% | $83.23 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 690 | $142 | 0.1% | $286.96 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,509 | $139 | 0.1% | $61.11 | — | EQUITY PREMIUM | 46641Q332 |
| DTH | WISDOMTREE TR | 4,035 | $139 | 0.1% | $39.26 | — | ITL HIGH DIV FD | 97717W802 |
| DWX | SPDR INDEX SHS FDS | 3,979 | $137 | 0.1% | $39.00 | — | S&P INTL ETF | 78463X772 |
| XLP | SELECT SECTOR SPDR TR | 1,833 | $132 | 0.1% | $63.03 | — | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 2,033 | $131 | 0.1% | $84.27 | — | BBG CONV SEC ETF | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 825 | $111 | 0.1% | $107.66 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 761 | $110 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 1,187 | $109 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 1,063 | $108 | 0.1% | $100.16 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 1,539 | $103 | 0.1% | $66.95 | — | CORE S&P US VLU | 464287663 |
| ISTB | ISHARES TR | 2,110 | $100 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 540 | $95 | 0.1% | $166.10 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 975 | $94 | 0.1% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| IXUS | ISHARES TR | 1,598 | $91 | 0.1% | $66.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 403 | $88 | 0.1% | $256.91 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 1,703 | $87 | 0.1% | $55.85 | — | ISHS 5-10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,096 | $86 | 0.1% | $49.09 | — | RISNG DIVD ACHIV | 33738R506 |
| EMCB | WISDOMTREE TR | 1,350 | $82 | 0.1% | $65.93 | — | WSDM EMKTBD FD | 97717X784 |
| IVE | ISHARES TR | 561 | $77 | 0.1% | $130.20 | — | S&P 500 VAL ETF | 464287408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,673 | $75 | 0.1% | $49.01 | — | INTL BD OPP ETF | 46641Q852 |
| GOVT | ISHARES TR | 3,041 | $73 | 0.1% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 838 | $72 | 0.1% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE SR INCOME TR | 11,980 | $65 | 0.1% | $5.32 | — | SH BEN INT | 27826S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,896 | $64 | 0.1% | $8.44 | — | COM | 035710409 |
| PFF | ISHARES TR | 1,789 | $59 | 0.1% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 1,421 | $57 | 0.1% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 670 | $56 | 0.1% | $67.77 | — | CORE S&P US GWT | 464287671 |
| DON | WISDOMTREE TR | 1,368 | $53 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| — | MACQUARIE INFRASTR HOLD LLC | 12,833 | $50 | 0.0% | $3.66 | — | COMMON UNITS | 55608B105 |
| MUB | ISHARES TR | 451 | $48 | 0.0% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 456 | $46 | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| FDRR | FIDELITY COVINGTON TRUST | 1,145 | $44 | 0.0% | $43.73 | — | DIVID ETF RISI | 316092832 |
| TLH | ISHARES TR | 356 | $43 | 0.0% | $132.91 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 383 | $42 | 0.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 1,075 | $39 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| XT | ISHARES TR | 803 | $38 | 0.0% | $61.80 | — | EXPONENTIAL TECH | 46434V381 |
| VBK | VANGUARD INDEX FDS | 165 | $33 | 0.0% | $278.79 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 148 | $33 | 0.0% | $290.54 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 205 | $31 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 498 | $30 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 457 | $29 | 0.0% | $114.22 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 887 | $28 | 0.0% | $38.33 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 538 | $27 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,045 | $21 | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| FHLC | FIDELITY COVINGTON TRUST | 223 | $14 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES TR | 102 | $14 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 324 | $14 | 0.0% | $43.21 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 149 | $13 | 0.0% | $105.46 | — | MSCI USA VALUE | 46432F388 |
| FNCL | FIDELITY COVINGTON TRUST | 291 | $13 | 0.0% | $43.51 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 185 | $11 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| IWC | ISHARES TR | 98 | $10 | 0.0% | $142.86 | — | MICRO-CAP ETF | 464288869 |
| VXF | VANGUARD INDEX FDS | 79 | $10 | 0.0% | $177.22 | — | EXTEND MKT ETF | 922908652 |
| FIDU | FIDELITY COVINGTON TRUST | 168 | $8 | 0.0% | $42.94 | — | MSCI INDL INDX | 316092709 |
| USMV | ISHARES TR | 108 | $8 | 0.0% | $64.47 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 86 | $7 | 0.0% | $92.21 | — | EAFE GRWTH ETF | 464288885 |
| FSTA | FIDELITY COVINGTON TRUST | 164 | $7 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 314 | $6 | 0.0% | $14.00 | — | MSCI ENERGY IDX | 316092402 |
| ESGE | ISHARES INC | 198 | $6 | 0.0% | $36.58 | — | ESG AWR MSCI EM | 46434G863 |
| ILF | ISHARES TR | 207 | $5 | 0.0% | $33.76 | — | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $5 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 121 | $5 | 0.0% | $41.32 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 49 | $5 | 0.0% | $81.63 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 63 | $3 | 0.0% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 70 | $3 | 0.0% | $77.76 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 55 | $2 | 0.0% | $36.36 | — | U.S. ENERGY ETF | 464287796 |
| XBI | SPDR SER TR | 25 | $2 | 0.0% | $131.29 | — | S&P BIOTECH | 78464A870 |
| MBB | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 49 | $2 | 0.0% | $61.22 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| PBW | INVESCO EXCHANGE TRADED FD T | 37 | $2 | 0.0% | $82.68 | — | WILDERHIL CLAN | 46137V134 |
| FMAT | FIDELITY COVINGTON TRUST | 56 | $2 | 0.0% | $37.32 | — | MSCI MATLS INDEX | 316092881 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| FCOM | FIDELITY COVINGTON TRUST | 42 | $2 | 0.0% | $24.93 | — | MSCI COMMNTN SVC | 316092873 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $122.22 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | 0-5YR HI YL CP | 46434V407 |
| BLOK | AMPLIFY ETF TR | 64 | $1 | 0.0% | $48.19 | — | BLOCKCHAIN LDR | 032108607 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $52.38 | — | MSCI UTILS INDEX | 316092865 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2 | $1 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| TLT | ISHARES TR | 4 | $0 | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |