CIK: 0001802743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $108,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 231,551 | $11,693 | 10.8% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 29,943 | $10,739 | 9.9% | $330.01 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 188,991 | $6,050 | 5.6% | $34.40 | — | CWP ENHANCED DIV | 032108409 |
| SCHX | SCHWAB STRATEGIC TR | 122,876 | $5,204 | 4.8% | $73.28 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 14,123 | $5,044 | 4.7% | $399.94 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 54,313 | $4,736 | 4.4% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 15,329 | $3,361 | 3.1% | $206.25 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 60,568 | $3,190 | 2.9% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO ACCESS INCOME FUND | 187,963 | $2,979 | 2.7% | $18.16 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 205,590 | $2,712 | 2.5% | $18.88 | — | COM BEN SHS | 69355M107 |
| IEMG | ISHARES INC | 59,835 | $2,572 | 2.4% | $58.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 41,069 | $2,486 | 2.3% | $60.79 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 61,345 | $2,319 | 2.1% | $61.76 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 11,769 | $1,626 | 1.5% | $98.07 | +57.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,894 | $1,564 | 1.4% | $376.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 15,300 | $1,474 | 1.4% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| FIDI | FIDELITY COVINGTON TRUST | 79,656 | $1,258 | 1.2% | $20.94 | — | INT HG DIV ETF | 316092725 |
| QEFA | SPDR INDEX SHS FDS | 21,496 | $1,199 | 1.1% | $68.01 | — | MSCI EAFE STRTGC | 78463X434 |
| CVX | CHEVRON CORP NEW | 7,531 | $1,082 | 1.0% | $86.03 | +54.4% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 42,502 | $952 | 0.9% | $30.07 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 9,756 | $891 | 0.8% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 5,838 | $783 | 0.7% | $67.65 | +87.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,176 | $780 | 0.7% | $57.09 | +53.5% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,067 | $673 | 0.6% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 16,076 | $647 | 0.6% | $31.42 | +25.3% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 7,401 | $635 | 0.6% | $58.10 | +40.2% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,352 | $628 | 0.6% | $223.37 | +27.4% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 33,967 | $619 | 0.6% | $11.52 | — | COM | 85571B105 |
| IEUR | ISHARES TR | 15,646 | $619 | 0.6% | $53.19 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 5,671 | $593 | 0.5% | $102.23 | +3.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,497 | $582 | 0.5% | $175.85 | +46.1% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,295 | $581 | 0.5% | $43.14 | — | NASD TECH DIV | 33738R118 |
| BX | BLACKSTONE INC | 6,946 | $581 | 0.5% | $45.26 | +92.8% | COM | 09260D107 |
| NOBL | PROSHARES TR | 7,044 | $563 | 0.5% | $75.53 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 7,746 | $527 | 0.5% | $48.94 | +36.8% | COM | 842587107 |
| DGRO | ISHARES TR | 11,365 | $505 | 0.5% | $42.75 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 5,538 | $483 | 0.4% | $37.14 | +119.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,228 | $478 | 0.4% | $124.58 | +1.5% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,422 | $470 | 0.4% | $12.70 | +42.9% | COM | 7591EP100 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,978 | $467 | 0.4% | $16.67 | — | COM | 67071L106 |
| BND | VANGUARD BD INDEX FDS | 6,426 | $458 | 0.4% | $71.27 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 8,263 | $457 | 0.4% | $77.82 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 3,327 | $451 | 0.4% | $200.73 | -19.8% | CL A | 30303M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,291 | $449 | 0.4% | $66.56 | — | DYNMC PHRMCTLS | 46137V662 |
| IWP | ISHARES TR | 5,694 | $447 | 0.4% | $100.53 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 9,877 | $432 | 0.4% | $26.90 | +50.2% | COM | 717081103 |
| DEM | WISDOMTREE TR | 12,901 | $420 | 0.4% | $37.70 | — | EMER MKT HIGH FD | 97717W315 |
| VICI | VICI PPTYS INC | 13,766 | $411 | 0.4% | $24.17 | +13.3% | COM | 925652109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,732 | $400 | 0.4% | $14.30 | — | COM | 670657105 |
| SCHG | SCHWAB STRATEGIC TR | 7,156 | $399 | 0.4% | $83.60 | — | US LCAP GR ETF | 808524300 |
| DVYE | ISHARES INC | 17,570 | $398 | 0.4% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| SPG | SIMON PPTY GROUP INC NEW | 4,372 | $392 | 0.4% | $46.87 | +80.5% | COM | 828806109 |
| MRK | MERCK & CO INC | 4,507 | $388 | 0.4% | $67.64 | +18.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 4,786 | $381 | 0.4% | $100.60 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $380 | 0.4% | $258.25 | +91.7% | COM | 91324P102 |
| — | DELAWARE INVTS NATL MUN INCO | 34,679 | $378 | 0.3% | $13.20 | — | SH BEN INT | 24610T108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,070 | $378 | 0.3% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK MUNI INCOME TR II | 36,518 | $365 | 0.3% | $15.76 | — | COM | 09249N101 |
| VLO | VALERO ENERGY CORP | 3,420 | $365 | 0.3% | $57.32 | +73.3% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,327 | $355 | 0.3% | $231.87 | — | UNIT SER 1 | 46090E103 |
| IVZ | INVESCO LTD | 25,651 | $351 | 0.3% | $9.98 | +44.2% | SHS | G491BT108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,629 | $345 | 0.3% | $61.19 | — | INTL HIGH ETF | 921946794 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,762 | $344 | 0.3% | $65.20 | — | COM SHS | 33734K109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,713 | $343 | 0.3% | $64.86 | — | COM SHS | 33734Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,138 | $343 | 0.3% | $14.49 | — | COM | 67066V101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,201 | $337 | 0.3% | $72.54 | — | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 6,778 | $337 | 0.3% | $54.94 | — | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $315 | 0.3% | $58.02 | -1.2% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,057 | $304 | 0.3% | $285.31 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,953 | $302 | 0.3% | $170.97 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,196 | $291 | 0.3% | $39.20 | +43.0% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 17,081 | $290 | 0.3% | $8.40 | +48.3% | COM | 302635206 |
| GOOG | ALPHABET INC | 2,861 | $275 | 0.3% | $109.57 | +1.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,493 | $265 | 0.2% | $178.15 | +11.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,020 | $262 | 0.2% | $37.16 | +13.0% | COM | 931142103 |
| IVE | ISHARES TR | 1,968 | $253 | 0.2% | $129.03 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 11,192 | $252 | 0.2% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,032 | $250 | 0.2% | $122.87 | — | SP SMCP600VL ETF | 464287879 |
| IPAC | ISHARES TR | 5,170 | $248 | 0.2% | $62.12 | — | CORE MSCI PAC | 46434V696 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,975 | $244 | 0.2% | $58.92 | +42.3% | COM | 75513E101 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $239 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| FDVV | FIDELITY COVINGTON TRUST | 7,184 | $237 | 0.2% | $31.83 | — | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 1,254 | $236 | 0.2% | $192.28 | — | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 2,878 | $235 | 0.2% | $91.34 | — | US AI ENHANCED | 97717W406 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,358 | $233 | 0.2% | $14.58 | — | COM SHS | 09662W109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,513 | $231 | 0.2% | $55.62 | — | DEV MRK EX US | 33737J174 |
| T | AT&T INC | 15,006 | $230 | 0.2% | $17.47 | -13.7% | COM | 00206R102 |
| AFL | AFLAC INC | 4,088 | $230 | 0.2% | $51.56 | +5.8% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,818 | $230 | 0.2% | $116.66 | +11.9% | COM | 742718109 |
| TIP | ISHARES TR | 2,197 | $230 | 0.2% | $120.00 | — | TIPS BD ETF | 464287176 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,999 | $222 | 0.2% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| ACWI | ISHARES TR | 2,778 | $216 | 0.2% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 1,929 | $213 | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,242 | $212 | 0.2% | $28.86 | +14.6% | COM | 02209S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,133 | $212 | 0.2% | $76.47 | — | DWA MOMENTUM | 46137V837 |
| GOOGL | ALPHABET INC | 2,200 | $210 | 0.2% | $109.59 | +0.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,139 | $206 | 0.2% | $41.88 | -4.4% | COM | 17275R102 |
| — | ISHARES TR | 8,011 | $198 | 0.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| XLP | SELECT SECTOR SPDR TR | 2,948 | $197 | 0.2% | $64.46 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 1,692 | $193 | 0.2% | $122.71 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $191 | 0.2% | $95.49 | — | REAL ESTATE ETF | 922908553 |
| XSOE | WISDOMTREE TR | 7,670 | $189 | 0.2% | $32.70 | — | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 3,338 | $187 | 0.2% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $176 | 0.2% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 5,583 | $172 | 0.2% | $37.97 | — | MSCI CDA ETF | 464286509 |
| SDY | SPDR SER TR | 1,473 | $164 | 0.2% | $105.91 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 6,488 | $162 | 0.1% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHY | ISHARES TR | 1,902 | $154 | 0.1% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| SCHK | SCHWAB STRATEGIC TR | 4,223 | $146 | 0.1% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| IQDG | WISDOMTREE TR | 5,508 | $145 | 0.1% | $36.23 | — | INTL QULTY DIV | 97717X131 |
| IWO | ISHARES TR | 690 | $143 | 0.1% | $286.96 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $143 | 0.1% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 807 | $133 | 0.1% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,657 | $130 | 0.1% | $14.70 | — | COM | 670682103 |
| CWB | SPDR SER TR | 2,033 | $129 | 0.1% | $84.27 | — | BBG CONV SEC ETF | 78464A359 |
| — | HANESBRANDS INC | 17,851 | $124 | 0.1% | $8.71 | — | COM | 410345102 |
| DTH | WISDOMTREE TR | 4,062 | $123 | 0.1% | $39.26 | — | ITL HIGH DIV FD | 97717W802 |
| DWX | SPDR INDEX SHS FDS | 3,979 | $115 | 0.1% | $39.00 | — | S&P INTL ETF | 78463X772 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,897 | $113 | 0.1% | $46.31 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 825 | $105 | 0.1% | $107.66 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 762 | $104 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 1,064 | $101 | 0.1% | $100.16 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 566 | $97 | 0.1% | $166.34 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 1,187 | $97 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 2,110 | $97 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,232 | $97 | 0.1% | $18.66 | — | HIG YLD EQ DIV | 46137V563 |
| IBTE | ISHARES TR | 4,000 | $96 | 0.1% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| FTEC | FIDELITY COVINGTON TRUST | 978 | $89 | 0.1% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TRUST | 2,446 | $87 | 0.1% | $39.39 | — | DIVID ETF RISI | 316092832 |
| SCHB | SCHWAB STRATEGIC TR | 2,075 | $87 | 0.1% | $42.13 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 1,381 | $86 | 0.1% | $66.95 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 403 | $85 | 0.1% | $256.91 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 1,705 | $82 | 0.1% | $55.85 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 1,599 | $81 | 0.1% | $66.16 | — | CORE MSCI TOTAL | 46432F834 |
| EMCB | WISDOMTREE TR | 1,350 | $79 | 0.1% | $65.93 | — | WSDM EMKTBD FD | 97717X784 |
| DVY | ISHARES TR | 725 | $78 | 0.1% | $107.59 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 3,042 | $69 | 0.1% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 844 | $67 | 0.1% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE SR INCOME TR | 12,095 | $64 | 0.1% | $5.32 | — | SH BEN INT | 27826S103 |
| — | ISHARES TR | 2,551 | $62 | 0.1% | $24.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFF | ISHARES TR | 1,813 | $57 | 0.1% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 673 | $54 | 0.0% | $67.77 | — | CORE S&P US GWT | 464287671 |
| DON | WISDOMTREE TR | 1,379 | $52 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| EEM | ISHARES TR | 1,421 | $50 | 0.0% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 454 | $47 | 0.0% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 214 | $46 | 0.0% | $267.23 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 1,805 | $44 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWS | ISHARES TR | 456 | $44 | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 356 | $39 | 0.0% | $132.91 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 385 | $39 | 0.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| XT | ISHARES TR | 803 | $36 | 0.0% | $61.80 | — | EXPONENTIAL TECH | 46434V381 |
| EZU | ISHARES INC | 1,075 | $34 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| VBK | VANGUARD INDEX FDS | 165 | $32 | 0.0% | $278.79 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 412 | $31 | 0.0% | $75.24 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 206 | $30 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 499 | $29 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 459 | $29 | 0.0% | $114.22 | — | S&P MC 400GR ETF | 464287606 |
| ILCG | ISHARES TR | 538 | $26 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| VLUE | ISHARES TR | 286 | $23 | 0.0% | $93.46 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 777 | $22 | 0.0% | $38.33 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 110 | $14 | 0.0% | $127.27 | — | VALUE ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 224 | $13 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 294 | $13 | 0.0% | $43.52 | — | MSCI FINLS IDX | 316092501 |
| IWN | ISHARES TR | 103 | $13 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| FDIS | FIDELITY COVINGTON TRUST | 186 | $11 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| VXF | VANGUARD INDEX FDS | 79 | $10 | 0.0% | $177.22 | — | EXTEND MKT ETF | 922908652 |
| IWC | ISHARES TR | 98 | $10 | 0.0% | $142.86 | — | MICRO-CAP ETF | 464288869 |
| XBI | SPDR SER TR | 104 | $8 | 0.0% | $89.99 | — | S&P BIOTECH | 78464A870 |
| FSTA | FIDELITY COVINGTON TRUST | 165 | $7 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| FIDU | FIDELITY COVINGTON TRUST | 170 | $7 | 0.0% | $42.92 | — | MSCI INDL INDX | 316092709 |
| USMV | ISHARES TR | 108 | $7 | 0.0% | $64.47 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 86 | $6 | 0.0% | $92.21 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131 | $6 | 0.0% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 77 | $6 | 0.0% | $77.92 | — | INTERMED TERM | 921937819 |
| FENY | FIDELITY COVINGTON TRUST | 317 | $6 | 0.0% | $14.00 | — | MSCI ENERGY IDX | 316092402 |
| ESGE | ISHARES INC | 198 | $5 | 0.0% | $36.58 | — | ESG AWR MSCI EM | 46434G863 |
| ILF | ISHARES TR | 207 | $5 | 0.0% | $33.76 | — | LATN AMER 40 ETF | 464287390 |
| 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 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $5 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| BLV | VANGUARD BD INDEX FDS | 54 | $4 | 0.0% | $74.07 | — | LONG TERM BOND | 921937793 |
| 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 |
| 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 |
| SHYG | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 55 | $2 | 0.0% | $36.36 | — | U.S. ENERGY ETF | 464287796 |
| FMAT | FIDELITY COVINGTON TRUST | 57 | $2 | 0.0% | $37.28 | — | MSCI MATLS INDEX | 316092881 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 42 | $1 | 0.0% | $24.93 | — | MSCI COMMNTN SVC | 316092873 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2 | $1 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| FUTY | FIDELITY COVINGTON TRUST | 21 | $1 | 0.0% | $52.15 | — | MSCI UTILS INDEX | 316092865 |
| IHI | ISHARES TR | 30 | $1 | 0.0% | $122.22 | — | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 4 | $0 | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |