Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 44,693 | $8.394M | 4.8% | $187.81 * | $149.89 | +17.4% | COM | 548661107 |
| AAPL | APPLE INC | 54,971 | $7.597M | 4.3% | $138.20 | $117.01 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,360 | $5.208M | 3.0% | $232.92 * | $209.75 | +8.1% | COM | 594918104 |
| MCK | MCKESSON CORP | 12,098 | $4.112M | 2.3% | $339.89 | $161.42 | +107.2% | COM | 58155Q103 |
| KO | COCA COLA CO | 72,040 | $4.036M | 2.3% | $56.02 * | $44.26 | +14.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 236,146 | $3.929M | 2.2% | $16.64 * | $11.24 | +23.6% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 27,163 | $3.903M | 2.2% | $143.69 * | $69.39 | +81.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 11,021 | $3.564M | 2.0% | $323.38 * | $142.60 | +120.8% | COM | 532457108 |
| DIVO | AMPLIFY ETF TR | 110,592 | $3.54M | 2.0% | $32.01 | $36.25 | -11.7% | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 32,549 | $3.401M | 1.9% | $104.49 * | $100.82 | -4.6% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 50,117 | $3.316M | 1.9% | $66.17 * | $48.04 | +12.0% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 8,603 | $3.073M | 1.7% | $357.20 | $359.24 | -0.6% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 43,671 | $2.97M | 1.7% | $68.01 * | $49.59 | +21.7% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,433 | $2.754M | 1.6% | $59.31 | $60.05 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 30,976 | $2.705M | 1.5% | $87.33 * | $30.36 | +157.3% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,961 | $2.687M | 1.5% | $72.70 | $89.47 | -18.7% | COM SHS | 33734Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,925 | $2.409M | 1.4% | $127.29 | $144.95 | -12.2% | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,092 | $2.372M | 1.3% | $67.59 | $81.96 | -17.5% | DWA MOMENTUM | 46137V837 |
| XLV | SELECT SECTOR SPDR TR | 18,674 | $2.262M | 1.3% | $121.13 | $113.14 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,462 | $2.166M | 1.2% | $71.10 * | $50.45 | +21.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $1.936M | 1.1% | $472.20 * | $347.39 | +30.2% | COM | 22160K105 |
| CSX | CSX CORP | 69,990 | $1.865M | 1.1% | $26.65 * | $29.58 | -14.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 11,262 | $1.84M | 1.0% | $163.38 * | $127.53 | +16.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 8,436 | $1.769M | 1.0% | $209.70 * | $204.73 | -4.9% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,740 | $1.701M | 1.0% | $38.89 | $42.57 | -8.7% | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,186 | $1.697M | 1.0% | $104.84 | $127.78 | -17.9% | SHS | 337345102 |
| CSCO | CISCO SYS INC | 39,467 | $1.579M | 0.9% | $40.01 * | $37.60 | -4.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 51,852 | $1.566M | 0.9% | $30.20 * | $23.75 | +16.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,638 | $1.556M | 0.9% | $275.98 * | $252.80 | +0.5% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,121 | $1.53M | 0.9% | $126.23 | $202.33 | -37.6% | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,162 | $1.488M | 0.8% | $86.70 | $101.21 | -14.3% | TECH ALPHADEX | 33734X176 |
| WMT | WALMART INC | 11,117 | $1.442M | 0.8% | $129.71 * | $45.15 | -8.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,531 | $1.402M | 0.8% | $214.67 * | $198.43 | -3.6% | COM | 03027X100 |
| FISV | FISERV INC | 14,171 | $1.326M | 0.8% | $93.57 | $97.17 | -3.7% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 14,111 | $1.313M | 0.7% | $93.05 * | $78.77 | +3.8% | COM NEW | 26441C204 |
| CUBE | CUBESMART | 32,308 | $1.294M | 0.7% | $40.05 | $33.60 | — | COM | 229663109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 69,475 | $1.266M | 0.7% | $18.22 | $20.14 | -9.6% | FT CBOE VEST GLD | 33733E856 |
| UNP | UNION PAC CORP | 6,324 | $1.232M | 0.7% | $194.81 * | $187.03 | -3.5% | COM | 907818108 |
| FAF | FIRST AMERN FINL CORP | 26,462 | $1.22M | 0.7% | $46.10 * | $41.95 | -2.2% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,840 | $1.209M | 0.7% | $37.97 * | $43.79 | -30.3% | COM | 92343V104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.196M | 0.7% | $45.94 | $47.59 | -3.4% | INDLS PROD DUR | 33734X150 |
| TFC | TRUIST FINL CORP | 27,363 | $1.191M | 0.7% | $43.53 * | $36.08 | +1.3% | COM | 89832Q109 |
| PEP | PEPSICO INC | 7,267 | $1.186M | 0.7% | $163.20 * | $123.76 | +18.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,983 | $1.166M | 0.7% | $166.98 * | $172.30 | -14.8% | COM | 438516106 |
| PFE | PFIZER INC | 25,359 | $1.11M | 0.6% | $43.77 * | $28.63 | +27.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,586 | $1.105M | 0.6% | $95.37 * | $85.91 | -1.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 7,087 | $1.097M | 0.6% | $154.79 * | $137.71 | +1.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 9,212 | $1.094M | 0.6% | $118.76 * | $61.04 | -2.7% | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,152 | $1.093M | 0.6% | $25.33 | $24.04 | +5.4% | FST TR GLB FD | 33739H101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,158 | $1.086M | 0.6% | $53.87 | $56.47 | -4.6% | SML CP GRW ALP | 33737M300 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1.075M | 0.6% | $504.93 * | $379.24 | +25.7% | COM | 91324P102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,486 | $1.043M | 0.6% | $53.53 | $60.80 | -12.0% | MID CP GR ALPH | 33737M102 |
| CCI | CROWN CASTLE INC | 7,157 | $1.035M | 0.6% | $144.61 * | $130.73 | -7.3% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 15,412 | $1.028M | 0.6% | $66.70 | $66.08 | +1.0% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 15,505 | $963K | 0.5% | $62.11 * | $58.86 | +0.8% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,559 | $958K | 0.5% | $57.85 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 7,578 | $957K | 0.5% | $126.29 * | $123.57 | -6.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 31,471 | $955K | 0.5% | $30.35 | $27.14 | +11.9% | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 19,240 | $926K | 0.5% | $48.13 | $51.83 | -7.2% | STRM INFPROIDX | 922020805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,245 | $890K | 0.5% | $27.60 | $30.25 | -8.8% | CBOE VEST US EQT | 33740U885 |
| WM | WASTE MGMT INC DEL | 5,528 | $886K | 0.5% | $160.27 * | $107.44 | +41.8% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 23,768 | $882K | 0.5% | $37.11 * | $23.17 | +29.3% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 7,350 | $831K | 0.5% | $113.06 | $126.96 | -11.0% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 18,923 | $831K | 0.5% | $43.91 * | $32.91 | +8.7% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $795K | 0.5% | $83.00 * | $60.35 | +18.3% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,135 | $792K | 0.4% | $43.67 | $47.46 | -7.9% | NASD TECH DIV | 33738R118 |
| KRP | KIMBELL RTY PARTNERS LP | 46,142 | $783K | 0.4% | $16.97 | $7.90 | — | UNIT | 49435R102 |
| MRK | MERCK & CO INC | 8,957 | $771K | 0.4% | $86.08 * | $64.80 | +20.5% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 26,857 | $769K | 0.4% | $28.63 * | $18.11 | +36.7% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,696 | $753K | 0.4% | $443.99 * | $42.38 | -0.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,638 | $749K | 0.4% | $161.49 * | $134.77 | +2.0% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,086 | $731K | 0.4% | $80.45 * | $61.53 | +18.2% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 17,043 | $688K | 0.4% | $40.37 * | $26.69 | +16.7% | COM | 02209S103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $688K | 0.4% | $71.82 | $67.51 | +6.4% | WTR ETF | 33733B100 |
| VRSK | VERISK ANALYTICS INC | 3,928 | $670K | 0.4% | $170.57 * | $188.09 | -11.2% | COM | 92345Y106 |
| PRK | PARK NATL CORP | 5,368 | $668K | 0.4% | $124.44 | $98.20 | +26.8% | COM | 700658107 |
| ABBV | ABBVIE INC | 4,848 | $651K | 0.4% | $134.28 * | $80.33 | +48.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 4,294 | $637K | 0.4% | $148.35 * | $155.43 | -7.8% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 4,718 | $629K | 0.4% | $133.32 * | $142.57 | -10.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 6,529 | $628K | 0.4% | $96.19 | $109.76 | -13.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 24,356 | $628K | 0.4% | $25.78 * | $44.02 | -44.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 6,449 | $624K | 0.4% | $96.76 * | $99.26 | -8.5% | COM | 002824100 |
| GLD | SPDR GOLD TR | 3,920 | $606K | 0.3% | $154.59 | $175.37 | -11.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,825 | $594K | 0.3% | $210.27 * | $57.14 | -8.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,163 | $578K | 0.3% | $267.22 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,678 | $561K | 0.3% | $35.78 | $33.82 | +5.8% | SHS | 33734H106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $552K | 0.3% | $43.05 | $47.06 | -8.6% | CONSUMR DISCRE | 33734X101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,806 | $550K | 0.3% | $144.51 * | $39.13 | -26.1% | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 988 | $544K | 0.3% | $550.61 | $721.52 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 4,840 | $517K | 0.3% | $106.82 * | $65.12 | +48.6% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $516K | 0.3% | $135.01 * | $104.90 | +23.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 8,309 | $514K | 0.3% | $61.86 * | $62.24 | -39.0% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,698 | $511K | 0.3% | $66.38 | $71.61 | -7.2% | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 5,837 | $502K | 0.3% | $86.00 | $181.46 | -52.7% | COM | 70450Y103 |
| V | VISA INC | 2,803 | $498K | 0.3% | $177.67 * | $214.79 | -19.3% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,115 | $494K | 0.3% | $54.20 | $64.37 | -15.8% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 8,978 | $492K | 0.3% | $54.80 * | $50.27 | +0.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,077 | $461K | 0.3% | $113.07 * | $124.86 | -16.0% | COM | 747525103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,589 | $460K | 0.3% | $69.81 | $80.22 | -12.9% | S&P500 PUR VAL | 46137V258 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,725 | $456K | 0.3% | $12.42 | $30.49 | -59.3% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 4,828 | $455K | 0.3% | $94.24 * | $141.09 | -34.7% | COM | 254687106 |
| T | AT&T INC | 29,488 | $452K | 0.3% | $15.33 * | $15.31 | -16.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,780 | $449K | 0.3% | $118.78 * | $95.52 | +10.2% | COM | 459200101 |
| MMM | 3M CO | 4,047 | $447K | 0.3% | $110.45 * | $117.52 | -30.5% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,550 | $442K | 0.3% | $97.14 | $101.72 | -4.4% | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 2,940 | $436K | 0.2% | $148.30 * | $171.39 | -22.5% | COM | 87612E106 |
| FHN | FIRST HORIZON CORPORATION | 18,767 | $430K | 0.2% | $22.91 * | $15.39 | +32.1% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 1,943 | $418K | 0.2% | $215.13 * | $224.01 | -9.3% | COM | 773903109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,681 | $385K | 0.2% | $57.63 | $51.70 | +11.6% | COM SHS | 33735J101 |
| IWV | ISHARES TR | 1,815 | $376K | 0.2% | $207.16 | $210.03 | -1.4% | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,585 | $368K | 0.2% | $80.26 | $102.65 | -21.8% | COM | 00971T101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $367K | 0.2% | $32.14 | $28.26 | +13.7% | SHS | 336917109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,721 | $354K | 0.2% | $61.88 * | $64.48 | -9.9% | COM | 416515104 |
| MCD | MCDONALDS CORP | 1,474 | $340K | 0.2% | $230.66 * | $193.25 | +10.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $331K | 0.2% | $267.15 | $231.52 | +15.3% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 5,393 | $308K | 0.2% | $57.11 * | $33.76 | +63.3% | COM | 22052L104 |
| AYI | ACUITY BRANDS INC | 1,934 | $305K | 0.2% | $157.70 | $105.69 | +47.7% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 3,127 | $293K | 0.2% | $93.70 | $115.52 | -18.8% | COM | 780287108 |
| FLRN | SPDR SER TR | 9,663 | $293K | 0.2% | $30.32 | $30.52 | -0.7% | BLOOMBERG INVT | 78468R200 |
| — | ACTIVISION BLIZZARD INC | 3,872 | $288K | 0.2% | $74.38 | $92.68 | — | COM | 00507V109 |
| STE | STERIS PLC | 1,691 | $281K | 0.2% | $166.17 * | $214.93 | -24.9% | SHS USD | G8473T100 |
| CSL | CARLISLE COS INC | 1,000 | $280K | 0.2% | $280.00 * | $219.07 | +23.1% | COM | 142339100 |
| GOOGL | ALPHABET INC | 2,920 | $279K | 0.2% | $95.55 | $109.14 | -13.0% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $279K | 0.2% | $186.00 * | $38.12 | -7.9% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,476 | $278K | 0.2% | $112.28 * | $110.64 | -8.0% | COM | 704326107 |
| WY | WEYERHAEUSER CO MTN BE | 9,732 | $278K | 0.2% | $28.57 * | $26.55 | -4.5% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 3,430 | $277K | 0.2% | $80.76 * | $47.97 | +49.7% | COM | 718546104 |
| GIS | GENERAL MLS INC | 3,617 | $277K | 0.2% | $76.58 * | $50.83 | +34.1% | COM | 370334104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,528 | $276K | 0.2% | $23.94 | $23.65 | +1.3% | DORSY WR MOMNT | 33741L108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $276K | 0.2% | $24.92 | $20.77 | +19.8% | NO AMER ENERGY | 33738D101 |
| BIGGQ | BIG LOTS INC | 17,629 | $275K | 0.2% | $15.60 * | $44.82 | -66.6% | COM | 089302103 |
| IQV | IQVIA HLDGS INC | 1,507 | $273K | 0.2% | $181.15 | $219.07 | -17.3% | COM | 46266C105 |
| FAST | FASTENAL CO | 5,887 | $271K | 0.2% | $46.03 * | $20.72 | +2.4% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 15,500 | $271K | 0.2% | $17.48 | $20.85 | -16.1% | ISHARES | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,481 | $271K | 0.2% | $20.10 * | $12.82 | +35.4% | COM | 7591EP100 |
| SGU | STAR GROUP L P | 33,069 | $269K | 0.2% | $8.13 | $9.60 | -15.3% | UNIT LTD PARTNR | 85512C105 |
| SDY | SPDR SER TR | 2,401 | $268K | 0.2% | $111.62 | $102.44 | +8.8% | S&P DIVID ETF | 78464A763 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $267K | 0.2% | $98.89 * | $74.29 | +26.8% | COM | 754730109 |
| HSY | HERSHEY CO | 1,205 | $266K | 0.2% | $220.75 * | $150.65 | +34.3% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 2,533 | $266K | 0.2% | $105.01 * | $154.32 | -41.5% | COM | 74144T108 |
| CMI | CUMMINS INC | 1,306 | $266K | 0.2% | $203.68 * | $185.36 | +1.6% | COM | 231021106 |
| COWZ | PACER FDS TR | 6,405 | $263K | 0.1% | $41.06 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,908 | $263K | 0.1% | $90.44 * | $119.65 | -27.6% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $257K | 0.1% | $23.80 | $19.94 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $253K | 0.1% | $89.40 * | $82.07 | -2.9% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 1,690 | $252K | 0.1% | $149.11 * | $110.75 | +23.1% | COM | 372460105 |
| AFL | AFLAC INC | 4,464 | $251K | 0.1% | $56.23 * | $51.74 | +1.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 3,369 | $247K | 0.1% | $73.32 * | $66.82 | +2.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 8,404 | $246K | 0.1% | $29.27 * | $43.93 | -39.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,400 | $246K | 0.1% | $102.50 * | $79.88 | +15.0% | COM | 20825C104 |
| DON | WISDOMTREE TR | 6,421 | $242K | 0.1% | $37.69 | $32.51 | +15.9% | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 3,654 | $239K | 0.1% | $65.41 * | $31.64 | +3.5% | SBI INT-UTILS | 81369Y886 |
| CXT | CRANE HLDGS CO | 2,719 | $238K | 0.1% | $87.53 * | $31.63 | -7.5% | COM | 224441105 |
| OSK | OSHKOSH CORP | 3,345 | $235K | 0.1% | $70.25 * | $85.19 | -22.3% | COM | 688239201 |
| DTE | DTE ENERGY CO | 2,034 | $234K | 0.1% | $115.04 * | $88.73 | +15.9% | COM | 233331107 |
| EOG | EOG RES INC | 2,034 | $227K | 0.1% | $111.60 * | $73.31 | +34.0% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 2,238 | $222K | 0.1% | $99.20 * | $116.77 | -24.2% | COM | 253868103 |
| D | DOMINION ENERGY INC | 3,140 | $217K | 0.1% | $69.11 * | $62.68 | -6.1% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $215K | 0.1% | $38.70 | $36.04 | +7.5% | COM | 101137107 |
| SON | SONOCO PRODS CO | 3,794 | $215K | 0.1% | $56.67 * | $46.70 | +6.7% | COM | 835495102 |
| DLN | WISDOMTREE TR | 3,862 | $213K | 0.1% | $55.15 | $55.91 | -1.2% | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 1,435 | $213K | 0.1% | $148.43 * | $251.15 | -44.9% | COM | 31428X106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,990 | $212K | 0.1% | $106.53 * | $41.62 | -14.9% | DWA TECHNOLOGY | 46137V811 |
| HZO | MARINEMAX INC | 7,051 | $210K | 0.1% | $29.78 | $37.44 | -20.4% | COM | 567908108 |
| EXC | EXELON CORP | 5,568 | $209K | 0.1% | $37.54 * | $36.83 | -9.9% | COM | 30161N101 |
| ONEW | ONEWATER MARINE INC | 6,915 | $208K | 0.1% | $30.08 | $38.80 | -22.4% | CL A COM | 68280L101 |
| MSTR | MICROSTRATEGY INC | 964 | $205K | 0.1% | $212.66 * | $25.08 | -15.4% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203K | 0.1% | $145.00 * | $143.62 | -2.8% | SHS | G8994E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,243 | $201K | 0.1% | $47.37 | $51.57 | -8.2% | FST LOW OPPT EFT | 33739Q200 |
| — | STEM INC | 15,000 | $200K | 0.1% | $13.33 | $7.13 | — | COM | 85859N102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,722 | $191K | 0.1% | $110.92 * | $34.84 | +6.2% | S&P SMLCP INFO | 46138E115 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,715 | $182K | 0.1% | $38.60 | $44.15 | -12.8% | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 2,819 | $175K | 0.1% | $62.08 | $75.12 | -17.3% | RUS MID CAP ETF | 464287499 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $164K | 0.1% | $36.76 | $30.61 | +20.3% | FINLS ALPHADEX | 33734X135 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $160K | 0.1% | $68.70 | $73.10 | -6.3% | DWA SMLCP MENT | 46138E842 |
| IJH | ISHARES TR | 710 | $156K | 0.1% | $219.72 * | $43.82 | +0.1% | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,818 | $147K | 0.1% | $30.51 | $28.31 | +7.9% | UTILITIES ALPH | 33734X184 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,755 | $144K | 0.1% | $82.05 | $84.60 | -3.2% | DWA INDLS MUMT | 46137V845 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,233 | $141K | 0.1% | $33.31 | $28.75 | +16.3% | DORSEY WRIGHT | 33738R878 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,600 | $137K | 0.1% | $29.78 | $32.31 | -7.7% | CBOE VEST US EQT | 33740F631 |
| IWD | ISHARES TR | 960 | $131K | 0.1% | $136.46 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 358 | $128K | 0.1% | $357.54 | $392.07 | -8.5% | CORE S&P500 ETF | 464287200 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,225 | $124K | 0.1% | $38.45 | $52.73 | -27.3% | DWA FINL MUMT | 46137V860 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $121K | 0.1% | $25.85 | $20.93 | +23.8% | NASDAQ BK ETF | 33738R860 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,535 | $115K | 0.1% | $32.53 | $35.02 | -7.2% | CBOE EQT DEP NOV | 33740F839 |
| RWR | SPDR SER TR | 1,292 | $109K | 0.1% | $84.37 | $111.57 | -24.5% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 656 | $108K | 0.1% | $164.63 | $199.66 | -17.4% | RUSSELL 2000 ETF | 464287655 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $108K | 0.1% | $74.79 | $82.46 | -9.3% | DWA STAPLES | 46137V886 |
| CALF | PACER FDS TR | 3,189 | $104K | 0.1% | $32.61 | $36.29 | -10.5% | PACER US SMALL | 69374H857 |
| EFA | ISHARES TR | 1,740 | $97,000 | 0.1% | $55.75 | $74.75 | -25.1% | MSCI EAFE ETF | 464287465 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,062 | $95,000 | 0.1% | $46.07 | $56.51 | -18.2% | SWITZLND ALPHA | 33737J232 |
| VTV | VANGUARD INDEX FDS | 773 | $95,000 | 0.1% | $122.90 | $125.37 | -1.5% | VALUE ETF | 922908744 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $93,000 | 0.1% | $77.95 | $71.97 | +8.1% | S&P SMLCP INDL | 46138E123 |
| AIVL | WISDOMTREE TR | 1,126 | $92,000 | 0.1% | $81.71 | $80.37 | +1.6% | US AI ENHANCED | 97717W406 |
| IYH | ISHARES TR | 355 | $90,000 | 0.1% | $253.52 * | $47.20 | +7.2% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 1,107 | $81,000 | 0.0% | $73.17 | $79.90 | -8.2% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 934 | $81,000 | 0.0% | $86.72 | $84.57 | +3.1% | CORE S&P SCP ETF | 464287804 |
| PROF | PROFOUND MED CORP | 19,525 | $79,000 | 0.0% | $4.05 | $18.07 | -77.6% | COM NEW | 74319B502 |
| — | GABELLI EQUITY TR INC | 13,530 | $74,000 | 0.0% | $5.47 | $6.28 | — | COM | 362397101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $66,000 | 0.0% | $30.99 | $44.39 | -29.8% | SSI STRG ETF | 33739Q507 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $64,000 | 0.0% | $30.48 | $32.72 | -6.9% | VEST US EQT DEP | 33740F672 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $63,000 | 0.0% | $40.91 | $38.33 | +7.1% | DORSEY WRT 5 ETF | 33738R605 |
| IYY | ISHARES TR | 696 | $61,000 | 0.0% | $87.64 | $88.92 | -1.4% | DOW JONES US ETF | 464287846 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $56,000 | 0.0% | $26.91 | $23.23 | +15.9% | DORSEYWRIGHT MOM | 33738R696 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $53,000 | 0.0% | $3.40 | $3.34 | — | COM | 092533108 |
| IYC | ISHARES TR | 884 | $51,000 | 0.0% | $57.69 | $66.41 | -12.4% | US CONSUM DISCRE | 464287580 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $50,000 | 0.0% | $45.45 | $54.57 | -16.4% | FT CBOE VEST S&P | 33739Q705 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,740 | $49,000 | 0.0% | $28.16 | $47.59 | -40.5% | GERMANY ALPHA | 33737J190 |
| DVY | ISHARES TR | 450 | $48,000 | 0.0% | $106.67 | $90.76 | +18.1% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 603 | $43,000 | 0.0% | $71.31 * | $26.44 | +36.2% | ENERGY | 81369Y506 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $42,000 | 0.0% | $41.38 | $53.19 | -21.3% | DEV MRK EX US | 33737J174 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,690 | $42,000 | 0.0% | $15.61 | $6.86 | +127.7% | ENERGY ALPHADX | 33734X127 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $41,000 | 0.0% | $35.84 | $36.64 | -1.7% | RL EST SEL SEC | 81369Y860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 921 | $40,000 | 0.0% | $43.43 | $53.34 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $38,000 | 0.0% | $39.79 | $18.17 | +116.2% | DWA ENERGY MNT | 46137V878 |
| VO | VANGUARD INDEX FDS | 196 | $37,000 | 0.0% | $188.78 * | $54.26 | -13.4% | MID CAP ETF | 922908629 |
| — | TILRAY BRANDS INC | 11,098 | $31,000 | 0.0% | $2.79 | $3.17 | — | COM CL 2 | 88688T100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30,000 | 0.0% | $30.00 | $34.89 | -14.1% | VEST US DEEP | 33740F854 |
| QSI | QUANTUM SI INC | 10,900 | $30,000 | 0.0% | $2.75 | $4.85 | -43.4% | COM CL A | 74765K105 |
| GNSS | GENASYS INC | 10,037 | $28,000 | 0.0% | $2.79 | $3.21 | -13.7% | COM | 36872P103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $28,000 | 0.0% | $13.59 | $15.37 | -10.6% | S&P INTL DIVID | 33738R688 |
| IYF | ISHARES TR | 390 | $26,000 | 0.0% | $66.67 | $61.72 | +9.5% | U.S. FINLS ETF | 464287788 |
| VUG | VANGUARD INDEX FDS | 120 | $26,000 | 0.0% | $216.67 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $25,000 | 0.0% | $41.32 | $48.34 | -16.2% | SML CAP VAL ALPH | 33737M409 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,412 | $23,000 | 0.0% | $16.29 | $20.91 | -21.6% | DWA EMERG MKTS | 46138E867 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 133 | $21,000 | 0.0% | $157.89 * | $37.18 | -16.7% | S&P500 EQL IND | 46137V324 |
| TIP | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $126.94 | -17.4% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 100 | $20,000 | 0.0% | $200.00 | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 163 | $20,000 | 0.0% | $122.70 | $128.04 | -4.9% | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 305 | $18,000 | 0.0% | $59.02 * | $86.08 | -29.8% | CLOUD COMPUTING | 33734X192 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $18,000 | 0.0% | $26.28 | $42.97 | -37.6% | UNIT KING ALPH | 33737J224 |
| IYM | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 | $106.51 | +1.5% | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 202 | $14,000 | 0.0% | $69.31 * | $36.49 | -6.8% | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 210 | $14,000 | 0.0% | $66.67 | $78.07 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 39 | $13,000 | 0.0% | $333.33 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| IYZ | ISHARES TR | 570 | $12,000 | 0.0% | $21.05 | $28.92 | -27.8% | US TELECOM ETF | 464287713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $12,000 | 0.0% | $37.50 * | $48.10 | -20.3% | FIRST TR TA HIYL | 33738D408 |
| XLI | SELECT SECTOR SPDR TR | 115 | $10,000 | 0.0% | $86.96 * | $84.26 | -1.7% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 56 | $10,000 | 0.0% | $178.57 | $202.34 | -11.3% | TOTAL STK MKT | 922908769 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $10,000 | 0.0% | $18.52 | $23.07 | -19.9% | EMERG MKT ALPH | 33737J182 |
| — | FIRST TR EXCH TRD ALPHDX FD | 885 | $9,000 | 0.0% | $10.17 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $7,000 | 0.0% | $17.24 * | $20.46 | -21.3% | DORSEY WRIGHT | 33738R886 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $7,000 | 0.0% | $22.95 | $33.76 | -30.8% | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $72.68 | +13.4% | SP SMCP600VL ETF | 464287879 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $6,000 | 0.0% | $68.97 | $87.52 | -20.2% | DWA BASIC MATL | 46137V704 |
| VB | VANGUARD INDEX FDS | 32 | $5,000 | 0.0% | $156.25 * | $220.83 | -22.6% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $5,000 | 0.0% | $70.42 * | $96.35 | -21.5% | INT-TERM CORP | 92206C870 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $5,000 | 0.0% | $60.98 * | $89.96 | -33.8% | DWA CYCLICALS | 46137V803 |
| IUSV | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 * | $65.61 | -4.6% | CORE S&P US VLU | 464287663 |
| JNK | SPDR SER TR | 57 | $5,000 | 0.0% | $87.72 | $104.24 | -15.7% | BLOOMBERG HIGH Y | 78468R622 |
| VXF | VANGUARD INDEX FDS | 40 | $5,000 | 0.0% | $125.00 | $177.64 | -28.4% | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 * | $90.12 | -11.0% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $86.96 * | $87.89 | -8.8% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 27 | $4,000 | 0.0% | $148.15 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $4,000 | 0.0% | $76.92 * | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $48.08 | -27.5% | MSCI EMG MKT ETF | 464287234 |
| DIM | WISDOMTREE TR | 65 | $3,000 | 0.0% | $46.15 * | $59.73 | -20.7% | INTL MIDCAP DV | 97717W778 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39 | $2,000 | 0.0% | $51.28 * | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| IJK | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| XOP | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $140.48 | -11.2% | S&P OILGAS EXP | 78468R556 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $36.90 | -15.1% | PORTFOLIO INTRMD | 78464A375 |