Location: Jackson, WY
CIK: 0001917704 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 120,797 | $8.447M | 8.0% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| IQLT | ISHARES TR | 245,298 | $7.587M | 7.2% | $39.23 | — | MSCI INTL QUALTY | 46434V456 |
| FSK | FS KKR CAP CORP | 337,089 | $6.546M | 6.2% | $11.76 | +4.0% | COM | 302635206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 160,149 | $6.215M | 5.9% | $43.04 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 28,721 | $3.927M | 3.7% | $152.99 | -2.8% | COM | 037833100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 174,915 | $3.418M | 3.2% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| USMV | ISHARES TR | 46,865 | $3.29M | 3.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,125 | $3.159M | 3.0% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 67,752 | $2.935M | 2.8% | $56.28 | — | INTL EQUITY OPP | 33734X853 |
| MSFT | MICROSOFT CORP | 10,004 | $2.569M | 2.4% | $313.41 | -15.9% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,277 | $2.487M | 2.4% | $120.32 | — | US EQTY OPPT ETF | 336920103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 66,253 | $2.288M | 2.2% | $38.73 | — | VEST US BUFFER | 33740F862 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 174,179 | $2.148M | 2.0% | $8.95 | +0.0% | COM | 69121K104 |
| PFE | PFIZER INC | 40,417 | $2.119M | 2.0% | $40.23 | +4.4% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 35,772 | $2.087M | 2.0% | $62.78 | -4.6% | COM | 115236101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,047 | $1.822M | 1.7% | $80.51 | — | DYNMC LRG GWTH | 46137V746 |
| AOR | ISHARES TR | 37,894 | $1.819M | 1.7% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| EFAV | ISHARES TR | 26,953 | $1.706M | 1.6% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,970 | $1.394M | 1.3% | $38.99 | — | CBOE EQT BUFER | 33740F847 |
| TSLA | TESLA INC | 2,053 | $1.383M | 1.3% | $333.84 | -18.2% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,721 | $1.338M | 1.3% | $92.52 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 4,940 | $1.22M | 1.2% | $229.60 | -1.4% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 34,575 | $1.202M | 1.1% | $41.34 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 35,857 | $1.081M | 1.0% | $33.58 | — | FT CBOE VEST MAR | 33740F599 |
| BA | BOEING CO | 7,650 | $1.046M | 1.0% | $209.24 | -29.5% | COM | 097023105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,247 | $1.039M | 1.0% | $34.47 | — | FT CBOE VEST BFR | 33740F623 |
| ISCG | ISHARES TR | 28,855 | $1.019M | 1.0% | $48.50 | — | MRGSTR SM CP GR | 464288604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,190 | $970K | 0.9% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,137 | $927K | 0.9% | $38.33 | — | US EQT BUFFER | 33740F763 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 29,962 | $896K | 0.9% | $32.80 | — | FT CBOE DEEP BFR | 33740U406 |
| AOA | ISHARES TR | 14,005 | $839K | 0.8% | $72.27 | — | AGGRES ALLOC ETF | 464289859 |
| IWP | ISHARES TR | 10,420 | $826K | 0.8% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| AOM | ISHARES TR | 21,121 | $823K | 0.8% | $45.41 | — | MODERT ALLOC ETF | 464289875 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,771 | $731K | 0.7% | $37.04 | — | CBOE VEST US EQT | 33740F722 |
| GOOG | ALPHABET INC | 331 | $724K | 0.7% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,646 | $722K | 0.7% | $286.41 | +9.5% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 24,255 | $696K | 0.7% | $33.52 | — | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 308 | $671K | 0.6% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,191 | $602K | 0.6% | $31.72 | — | CBOE VEST US EQT | 33740U885 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $580K | 0.6% | $474.95 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,724 | $572K | 0.5% | $170.14 | -11.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 5,291 | $562K | 0.5% | $127.05 | -1.5% | COM | 023135106 |
| XHE | SPDR SER TR | 6,003 | $509K | 0.5% | $115.57 | — | HLTH CR EQUIP | 78464A581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,702 | $505K | 0.5% | $37.45 | — | CBOE VEST US BUF | 33740F748 |
| AOK | ISHARES TR | 14,125 | $488K | 0.5% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $482K | 0.5% | $488.10 | -0.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,450 | $450K | 0.4% | $196.06 | -55.9% | COM | 70450Y103 |
| BLOK | AMPLIFY ETF TR | 24,701 | $448K | 0.4% | $38.38 | — | BLOCKCHAIN LDR | 032108607 |
| XLE | SELECT SECTOR SPDR TR | 6,039 | $432K | 0.4% | $55.55 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 3,273 | $428K | 0.4% | $126.00 | -0.5% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 1,455 | $408K | 0.4% | $378.57 | — | UNIT SER 1 | 46090E103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,456 | $403K | 0.4% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| BAC | BK OF AMERICA CORP | 12,751 | $397K | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,083 | $376K | 0.4% | $402.23 | — | S&P 500 ETF SHS | 922908363 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,631 | $371K | 0.4% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| IXC | ISHARES TR | 10,750 | $364K | 0.3% | $27.48 | — | GLOBAL ENERG ETF | 464287341 |
| CDC | VICTORY PORTFOLIOS II | 5,458 | $361K | 0.3% | $71.06 | — | VCSHS US EQ INCM | 92647N824 |
| PAPR | INNOVATOR ETFS TR | 13,033 | $352K | 0.3% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,960 | $338K | 0.3% | $30.91 | — | CBOE VEST US EQ | 33740F730 |
| VWOB | VANGUARD WHITEHALL FDS | 5,282 | $324K | 0.3% | $76.70 | — | EM MK GOV BD ETF | 921946885 |
| SLYG | SPDR SER TR | 4,547 | $321K | 0.3% | $92.86 | — | S&P 600 SMCP GRW | 78464A201 |
| PCAR | PACCAR INC | 3,844 | $317K | 0.3% | $48.76 | -0.4% | COM | 693718108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,629 | $299K | 0.3% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,890 | $298K | 0.3% | $32.42 | — | CBOE VEST US EQT | 33740F631 |
| — | BLACKROCK INC | 488 | $297K | 0.3% | $909.73 | — | COM | 09247X101 |
| BAPR | INNOVATOR ETFS TR | 9,853 | $295K | 0.3% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| BMAR | INNOVATOR ETFS TR | 9,392 | $290K | 0.3% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $284K | 0.3% | $147.83 | -23.5% | COM | 46625H100 |
| LEN | LENNAR CORP | 4,000 | $282K | 0.3% | — | — | Put | 526057104 |
| PMAY | INNOVATOR ETFS TR | 10,324 | $282K | 0.3% | $30.57 | — | US EQTY PWR BUF | 45782C318 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $273K | 0.3% | $210.30 | -13.0% | COM | 452308109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,905 | $265K | 0.3% | $31.86 | — | FT CBOE VEST US | 33740F615 |
| CSCO | CISCO SYS INC | 6,211 | $265K | 0.3% | $50.46 | -15.1% | COM | 17275R102 |
| C | CITIGROUP INC | 5,483 | $252K | 0.2% | $57.18 | -23.5% | COM NEW | 172967424 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,084 | $246K | 0.2% | $50.02 | — | FST LOW OPPT EFT | 33739Q200 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,640 | $242K | 0.2% | $31.78 | — | CBOE VEST US EQT | 33740F714 |
| V | VISA INC | 1,227 | $241K | 0.2% | $208.29 | -3.5% | COM CL A | 92826C839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,839 | $239K | 0.2% | $34.66 | — | FT CBOE EQTY BFR | 33740U505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,582 | $223K | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 6,358 | $218K | 0.2% | $34.82 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 5,486 | $215K | 0.2% | $46.14 | -16.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 1,827 | $204K | 0.2% | $143.53 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,253 | $202K | 0.2% | $329.69 | -41.9% | CL A | 30303M102 |
| PJUN | INNOVATOR ETFS TR | 6,848 | $199K | 0.2% | $31.84 | — | US EQTY PWR BUF | 45782C748 |
| SCHG | SCHWAB STRATEGIC TR | 3,293 | $191K | 0.2% | $71.95 | — | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 2,004 | $189K | 0.2% | $108.12 | — | MSCI GBL MIN VOL | 464286525 |
| PMAR | INNOVATOR ETFS TR | 6,373 | $188K | 0.2% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| — | PIMCO CORPORATE & INCOME OPP | 14,630 | $185K | 0.2% | $14.95 | — | COM | 72201B101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,486 | $182K | 0.2% | $36.57 | — | CBOE VEST US EQT | 33740U208 |
| VNQ | VANGUARD INDEX FDS | 1,935 | $176K | 0.2% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| CSB | VICTORY PORTFOLIOS II | 3,096 | $162K | 0.2% | $61.42 | — | VCSHS US SMCP HG | 92647N873 |
| VTI | VANGUARD INDEX FDS | 793 | $150K | 0.1% | $221.43 | — | TOTAL STK MKT | 922908769 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,485 | $149K | 0.1% | $35.98 | — | US EQT DEEP DUFR | 33740F771 |
| VCR | VANGUARD WORLD FDS | 645 | $147K | 0.1% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 4,348 | $137K | 0.1% | $38.40 | — | FINANCIAL | 81369Y605 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,366 | $127K | 0.1% | $29.25 | — | CBOE VEST US DEP | 33740U802 |
| IVV | ISHARES TR | 327 | $124K | 0.1% | $447.07 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,050 | $124K | 0.1% | $122.86 | — | SELECT DIVID ETF | 464287168 |
| PJUL | INNOVATOR ETFS TR | 4,129 | $121K | 0.1% | $30.76 | — | US EQTY PWR BUF | 45782C813 |
| UJUN | INNOVATOR ETFS TR | 4,168 | $111K | 0.1% | $26.63 | — | US EQT ULTRA BF | 45782C730 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,546 | $105K | 0.1% | $29.61 | — | FT CBOE VEST US | 33740U844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 763 | $102K | 0.1% | $161.49 | — | S&P500 EQL WGT | 46137V357 |
| BFEB | INNOVATOR ETFS TR | 3,457 | $99,000 | 0.1% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| PAUG | INNOVATOR ETFS TR | 3,062 | $87,000 | 0.1% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| VHT | VANGUARD WORLD FDS | 362 | $85,000 | 0.1% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 1,031 | $83,000 | 0.1% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 695 | $79,000 | 0.1% | $124.44 | — | TIPS BD ETF | 464287176 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,441 | $77,000 | 0.1% | $35.71 | — | VEST US EQTY BUF | 33740F664 |
| VIGI | VANGUARD WHITEHALL FDS | 1,110 | $76,000 | 0.1% | $85.39 | — | INTL DVD ETF | 921946810 |
| MCHI | ISHARES TR | 1,363 | $76,000 | 0.1% | $62.71 | — | MSCI CHINA ETF | 46429B671 |
| DGRO | ISHARES TR | 1,573 | $75,000 | 0.1% | $48.95 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 498 | $75,000 | 0.1% | $178.50 | — | SM CP VAL ETF | 922908611 |
| BMAY | INNOVATOR ETFS TR | 2,449 | $70,000 | 0.1% | $32.98 | — | US EQTY BUFR MAR | 45782C326 |
| MTUM | ISHARES TR | 513 | $70,000 | 0.1% | $182.38 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 1,329 | $62,000 | 0.1% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 307 | $60,000 | 0.1% | $233.12 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 854 | $60,000 | 0.1% | $71.51 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 400 | $55,000 | 0.1% | $152.99 | -2.8% | Call | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 427 | $54,000 | 0.1% | $173.30 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 237 | $53,000 | 0.1% | $223.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 386 | $51,000 | 0.0% | $136.95 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 2,138 | $51,000 | 0.0% | $24.24 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 1,054 | $46,000 | 0.0% | $45.78 | — | EAFE VALUE ETF | 464288877 |
| PFEB | INNOVATOR ETFS TR | 1,710 | $46,000 | 0.0% | $29.24 | — | US EQTY PWR BUF | 45782C417 |
| UAPR | INNOVATOR ETFS TR | 1,730 | $42,000 | 0.0% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| IYT | ISHARES TR | 193 | $41,000 | 0.0% | $275.36 | — | US TRSPRTION | 464287192 |
| IWO | ISHARES TR | 201 | $41,000 | 0.0% | $288.14 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 289 | $34,000 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 338 | $34,000 | 0.0% | $112.55 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 96 | $31,000 | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| REZ | ISHARES TR | 367 | $29,000 | 0.0% | $98.93 | — | RESIDENTIAL MULT | 464288562 |
| VOX | VANGUARD WORLD FDS | 290 | $27,000 | 0.0% | $136.23 | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 533 | $25,000 | 0.0% | $48.98 | — | MTG-BKD SECS ETF | 92206C771 |
| UFEB | INNOVATOR ETFS TR | 891 | $23,000 | 0.0% | $28.06 | — | US EQT ULTRA BFR | 45782C425 |
| IEI | ISHARES TR | 185 | $22,000 | 0.0% | $129.48 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 385 | $22,000 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 224 | $21,000 | 0.0% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 299 | $21,000 | 0.0% | $73.58 | — | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 164 | $19,000 | 0.0% | $148.84 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 261 | $19,000 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| VLUE | ISHARES TR | 214 | $19,000 | 0.0% | $93.82 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 105 | $18,000 | 0.0% | $224.07 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 103 | $18,000 | 0.0% | $185.81 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 325 | $17,000 | 0.0% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 131 | $17,000 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| IYY | ISHARES TR | 188 | $17,000 | 0.0% | $118.27 | — | DOW JONES US ETF | 464287846 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 493 | $16,000 | 0.0% | $34.48 | — | VEST US DEEP | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 531 | $16,000 | 0.0% | $33.90 | — | FT CBOE VEST US | 33740F680 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 518 | $16,000 | 0.0% | $30.89 | — | VEST US EQT DEP | 33740F672 |
| XLC | SELECT SECTOR SPDR TR | 290 | $16,000 | 0.0% | $79.31 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 116 | $15,000 | 0.0% | $141.80 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 771 | $15,000 | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| IMCB | ISHARES TR | 260 | $15,000 | 0.0% | $69.23 | — | MRGSTR MD CP ETF | 464288208 |
| IXN | ISHARES TR | 324 | $15,000 | 0.0% | $52.71 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 364 | $14,000 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| ICF | ISHARES TR | 236 | $14,000 | 0.0% | $76.27 | — | COHEN STEER REIT | 464287564 |
| EWZ | ISHARES INC | 491 | $13,000 | 0.0% | $28.51 | — | MSCI BRAZIL ETF | 464286400 |
| IUSG | ISHARES TR | 149 | $12,000 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 60 | $12,000 | 0.0% | $266.67 | — | RUS 1000 ETF | 464287622 |
| IXG | ISHARES TR | 173 | $11,000 | 0.0% | $65.86 | — | GLOBAL FINLS ETF | 464287333 |
| EFA | ISHARES TR | 181 | $11,000 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 150 | $11,000 | 0.0% | $93.33 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 142 | $11,000 | 0.0% | $105.63 | — | MSCI USA ESG SLC | 464288802 |
| RWR | SPDR SER TR | 108 | $10,000 | 0.0% | $120.37 | — | DJ REIT ETF | 78464A607 |
| RWO | SPDR INDEX SHS FDS | 232 | $10,000 | 0.0% | $56.03 | — | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 42 | $10,000 | 0.0% | $280.00 | — | CORE S&P MCP ETF | 464287507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 225 | $10,000 | 0.0% | $48.89 | — | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 60 | $9,000 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 105 | $9,000 | 0.0% | $106.22 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 146 | $9,000 | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 208 | $9,000 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 452 | $8,000 | 0.0% | $22.12 | — | FT CBOE VEST 100 | 33740F649 |
| PJAN | INNOVATOR ETFS TR | 262 | $8,000 | 0.0% | $34.35 | — | US EQTY PWR BUF | 45782C508 |
| VPU | VANGUARD WORLD FDS | 52 | $8,000 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $7,000 | 0.0% | $180.00 | — | FTSE RAFI 1000 | 46137V613 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 127 | $7,000 | 0.0% | $62.99 | — | INVESCO MSCI | 46137V407 |
| VDE | VANGUARD WORLD FDS | 59 | $6,000 | 0.0% | $84.75 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $155.62 | — | MCAP VL IDXVIP | 922908512 |
| LRGF | ISHARES TR | 152 | $6,000 | 0.0% | $46.20 | — | U S EQUITY FACTR | 46434V282 |
| — | ASTROTECH CORP | 11,623 | $5,000 | 0.0% | $0.69 | — | COM NEW | 046484200 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 163 | $5,000 | 0.0% | $30.67 | — | CBOE VEST US EQT | 33740F698 |
| NJAN | INNOVATOR ETFS TR | 120 | $4,000 | 0.0% | $41.67 | — | GRWT100 PWR BF | 45782C466 |
| MUB | ISHARES TR | 42 | $4,000 | 0.0% | $119.05 | — | NATIONAL MUN ETF | 464288414 |
| BSEP | INNOVATOR ETFS TR | 123 | $4,000 | 0.0% | $32.56 | — | US EQTY BUF SEP | 45782C664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97 | $4,000 | 0.0% | $41.24 | — | S&P500 QUALITY | 46137V241 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 66 | $3,000 | 0.0% | $67.71 | — | NAS CLNEDG GREEN | 33733E500 |
| LQD | ISHARES TR | 23 | $3,000 | 0.0% | $124.80 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 92 | $3,000 | 0.0% | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 95 | $3,000 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 47 | $2,000 | 0.0% | $68.81 | — | U.S. MED DVC ETF | 464288810 |
| USRT | ISHARES TR | 40 | $2,000 | 0.0% | $75.00 | — | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 30 | $2,000 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |
| AIA | ISHARES TR | 25 | $2,000 | 0.0% | $75.73 | — | ASIA 50 ETF | 464288430 |
| EEM | ISHARES TR | 53 | $2,000 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| BJUL | INNOVATOR ETFS TR | 79 | $2,000 | 0.0% | $34.48 | — | US EQTY BUFR JUL | 45782C789 |
| PSEP | INNOVATOR ETFS TR | 20 | $1,000 | 0.0% | $30.44 | — | US EQTY PWR BUF | 45782C656 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| TLH | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | 10-20 YR TRS ETF | 464288653 |
| ITA | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 27 | $1,000 | 0.0% | $37.04 | — | LUNT US FACTOR | 33733E872 |
| BJUN | INNOVATOR ETFS TR | 17 | $1,000 | 0.0% | $32.26 | — | US EQTY BUFR JUN | 45782C755 |
| EWA | ISHARES INC | 23 | $0 | 0.0% | $43.48 | — | MSCI AUST ETF | 464286103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |