Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 149,379 | $14.17M | 5.8% | $94.88 | $92.55 | +2.5% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 37,013 | $13.28M | 5.5% | $358.66 | $327.19 | +9.6% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 225,247 | $13.02M | 5.3% | $57.79 | $58.71 | -1.6% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 91,981 | $12.71M | 5.2% | $138.20 | $105.28 | +29.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 237,088 | $11.41M | 4.7% | $48.11 | $51.69 | -6.9% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 127,583 | $7.381M | 3.0% | $57.85 | $59.27 | -2.4% | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 247,470 | $6.875M | 2.8% | $27.78 | $32.61 | -14.8% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 23,450 | $4.934M | 2.0% | $210.41 * | $42.20 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 22,308 | $4.891M | 2.0% | $219.25 * | $49.89 | -12.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,497 | $4.308M | 1.8% | $232.90 * | $174.52 | +30.0% | COM | 594918104 |
| IJR | ISHARES TR | 43,089 | $3.757M | 1.5% | $87.19 | $101.85 | -14.4% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 26,812 | $3.185M | 1.3% | $118.79 * | $51.79 | +14.7% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 25,145 | $3.045M | 1.3% | $121.10 | $97.76 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 94,592 | $2.872M | 1.2% | $30.36 | $33.95 | -10.6% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 20,048 | $2.726M | 1.1% | $135.97 | $133.01 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 24,852 | $2.597M | 1.1% | $104.50 * | $116.62 | -17.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,034 | $2.454M | 1.0% | $163.23 * | $121.67 | +20.8% | COM | 713448108 |
| IEMG | ISHARES INC | 56,439 | $2.426M | 1.0% | $42.98 | $61.64 | -30.3% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 23,846 | $2.168M | 0.9% | $90.92 | $84.40 | +7.7% | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 48,233 | $2.145M | 0.9% | $44.47 | $42.56 | +4.5% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 29,639 | $2.135M | 0.9% | $72.03 * | $26.44 | +36.2% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 16,705 | $1.954M | 0.8% | $116.97 | $124.71 | -6.2% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 20,216 | $1.907M | 0.8% | $94.33 * | $138.12 | -33.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 15,889 | $1.796M | 0.7% | $113.03 | $125.50 | -10.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,460 | $1.783M | 0.7% | $276.01 * | $220.36 | +15.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,474 | $1.729M | 0.7% | $267.07 | $250.40 | +6.6% | CL B NEW | 084670702 |
| FIDU | FIDELITY COVINGTON TRUST | 37,781 | $1.65M | 0.7% | $43.67 | $39.82 | +9.7% | MSCI INDL INDX | 316092709 |
| BA | BOEING CO | 13,496 | $1.634M | 0.7% | $121.07 | $284.58 | -57.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 16,620 | $1.59M | 0.7% | $95.67 | $109.21 | -13.1% | CAP STK CL A | 02079K305 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,101 | $1.547M | 0.6% | $7.81 | $11.03 | -29.2% | COM CL A1 | 00436Q106 |
| DE | DEERE & CO | 4,609 | $1.539M | 0.6% | $333.91 * | $276.47 | +15.5% | COM | 244199105 |
| IVE | ISHARES TR | 11,847 | $1.523M | 0.6% | $128.56 | $136.10 | -5.6% | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,885 | $1.395M | 0.6% | $38.87 | $44.13 | -11.9% | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 3,478 | $1.343M | 0.6% | $386.14 * | $330.76 | +7.0% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 27,765 | $1.33M | 0.5% | $47.90 | $65.04 | -26.4% | COMMUNICATION | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 27,359 | $1.327M | 0.5% | $48.50 | $49.72 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,347 | $1.326M | 0.5% | $25.33 | $26.66 | -4.9% | FST TR GLB FD | 33739H101 |
| LLY | LILLY ELI & CO | 4,095 | $1.324M | 0.5% | $323.32 * | $168.31 | +87.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,091 | $1.322M | 0.5% | $163.39 * | $131.87 | +12.4% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 19,710 | $1.291M | 0.5% | $65.50 * | $32.91 | -0.5% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 15,827 | $1.285M | 0.5% | $81.19 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 9,267 | $1.244M | 0.5% | $134.24 * | $87.97 | +35.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,433 | $1.226M | 0.5% | $357.12 | $328.67 | +8.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,586 | $1.221M | 0.5% | $472.16 * | $325.27 | +39.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 14,882 | $1.184M | 0.5% | $79.56 | $79.61 | -0.1% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 13,734 | $1.182M | 0.5% | $86.06 | $127.58 | -32.7% | COM | 70450Y103 |
| FNCL | FIDELITY COVINGTON TRUST | 26,750 | $1.152M | 0.5% | $43.07 | $48.06 | -10.4% | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 36,715 | $1.148M | 0.5% | $31.27 | $37.76 | -17.2% | MSCI COMMNTN SVC | 316092873 |
| GPC | GENUINE PARTS CO | 7,624 | $1.138M | 0.5% | $149.27 * | $86.44 | +57.7% | COM | 372460105 |
| KO | COCA COLA CO | 20,046 | $1.123M | 0.5% | $56.02 * | $56.75 | -10.4% | COM | 191216100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,311 | $1.106M | 0.5% | $72.24 | $64.51 | +12.0% | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,672 | $1.098M | 0.5% | $35.80 | $36.09 | -0.8% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,428 | $1.073M | 0.4% | $127.31 | $150.61 | -15.5% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 4,520 | $1.043M | 0.4% | $230.75 * | $200.34 | +6.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 8,416 | $1.022M | 0.4% | $121.44 * | $18.04 | -32.8% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 20,350 | $980K | 0.4% | $48.16 | $51.69 | -6.9% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 5,154 | $968K | 0.4% | $187.82 * | $140.45 | +25.3% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 14,464 | $965K | 0.4% | $66.72 | $69.24 | -3.6% | SBI CONS STPLS | 81369Y308 |
| USFR | WISDOMTREE TR | 18,701 | $940K | 0.4% | $50.26 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| COP | CONOCOPHILLIPS | 9,102 | $931K | 0.4% | $102.29 * | $49.25 | +86.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 6,463 | $930K | 0.4% | $143.90 | $189.25 | -24.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 5,560 | $928K | 0.4% | $166.91 * | $155.34 | -5.5% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,409 | $901K | 0.4% | $38.49 | $36.15 | +6.5% | NASDAQ CYB ETF | 33734X846 |
| FMB | FIRST TR EXCH TRADED FD III | 18,420 | $897K | 0.4% | $48.70 | $52.80 | -7.7% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,583 | $895K | 0.4% | $37.95 * | $42.25 | -27.8% | COM | 92343V104 |
| FENY | FIDELITY COVINGTON TRUST | 44,087 | $876K | 0.4% | $19.87 | $14.01 | +41.7% | MSCI ENERGY IDX | 316092402 |
| PG | PROCTER AND GAMBLE CO | 6,885 | $869K | 0.4% | $126.22 * | $137.03 | -15.2% | COM | 742718109 |
| CION | CION INVT CORP | 99,819 | $848K | 0.3% | $8.50 * | $5.96 | -14.1% | COM | 17259U204 |
| IWP | ISHARES TR | 10,688 | $838K | 0.3% | $78.41 | $84.03 | -6.7% | RUS MD CP GR ETF | 464287481 |
| PECO | PHILLIPS EDISON & CO INC | 29,607 | $830K | 0.3% | $28.03 | $34.38 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 9,485 | $828K | 0.3% | $87.30 * | $52.51 | +48.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,430 | $817K | 0.3% | $39.99 * | $41.31 | -12.6% | COM | 17275R102 |
| V | VISA INC | 4,509 | $801K | 0.3% | $177.64 * | $191.28 | -9.4% | COM CL A | 92826C839 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,175 | $780K | 0.3% | $30.98 | $32.93 | -6.0% | CBOE VEST US EQT | 33740F714 |
| CVX | CHEVRON CORP NEW | 5,421 | $779K | 0.3% | $143.70 * | $93.42 | +34.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,889 | $772K | 0.3% | $267.22 | $257.78 | +3.7% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,436 | $727K | 0.3% | $112.96 * | $118.94 | -11.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,895 | $699K | 0.3% | $179.46 | $176.69 | +1.6% | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,365 | $697K | 0.3% | $42.59 | $40.44 | +5.3% | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 3,208 | $686K | 0.3% | $213.84 * | $34.21 | +4.2% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,227 | $675K | 0.3% | $550.12 | $629.20 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 11,144 | $670K | 0.3% | $60.12 * | $47.68 | +9.3% | COM | 25179M103 |
| SO | SOUTHERN CO | 9,798 | $666K | 0.3% | $67.97 * | $51.79 | +16.5% | COM | 842587107 |
| PFE | PFIZER INC | 15,103 | $661K | 0.3% | $43.77 * | $32.45 | +12.4% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 8,768 | $656K | 0.3% | $74.82 | $82.55 | -9.4% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 6,982 | $650K | 0.3% | $93.10 * | $77.10 | +6.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,115 | $648K | 0.3% | $71.09 * | $53.93 | +13.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,441 | $640K | 0.3% | $444.14 * | $42.37 | -0.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 6,517 | $631K | 0.3% | $96.82 * | $95.42 | -4.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,226 | $622K | 0.3% | $507.34 | $503.69 | -0.3% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,251 | $614K | 0.3% | $66.37 | $60.82 | +9.2% | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 4,235 | $603K | 0.2% | $142.38 * | $71.98 | -1.0% | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 4,619 | $588K | 0.2% | $127.30 | $119.28 | +6.3% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 5,236 | $588K | 0.2% | $112.30 * | $112.71 | -9.7% | COM | 704326107 |
| CMI | CUMMINS INC | 2,813 | $573K | 0.2% | $203.70 * | $211.14 | -10.8% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,384 | $539K | 0.2% | $226.09 * | $155.65 | +35.4% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 12,006 | $523K | 0.2% | $43.56 * | $40.59 | -9.9% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,265 | $519K | 0.2% | $39.13 | $45.51 | -14.1% | S&P500 HDL VOL | 46138E362 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,070 | $513K | 0.2% | $34.04 | $35.86 | -5.1% | CBOE VEST US EQT | 33740F722 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $511K | 0.2% | $15.29 * | $14.98 | -3.4% | COM | 174715102 |
| ALB | ALBEMARLE CORP | 1,927 | $509K | 0.2% | $264.14 * | $200.76 | +25.8% | COM | 012653101 |
| DBMF | LITMAN GREGORY FDS TR | 14,696 | $499K | 0.2% | $33.95 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| TSLA | TESLA INC | 1,872 | $497K | 0.2% | $265.49 | $245.78 | +7.9% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 2,253 | $488K | 0.2% | $216.60 | $178.62 | — | COM | 723787107 |
| SCHD | SCHWAB STRATEGIC TR | 7,284 | $484K | 0.2% | $66.45 * | $18.87 | +17.3% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 5,820 | $482K | 0.2% | $82.82 | $94.15 | -12.0% | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 1,800 | $465K | 0.2% | $258.33 * | $252.35 | -10.7% | COM | 235851102 |
| HPQ | HP INC | 18,596 | $463K | 0.2% | $24.90 * | $23.10 | -4.5% | COM | 40434L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,705 | $460K | 0.2% | $47.40 | $51.31 | -7.7% | FST LOW OPPT EFT | 33739Q200 |
| EL | LAUDER ESTEE COS INC | 2,114 | $456K | 0.2% | $215.70 * | $249.47 | -18.3% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $455K | 0.2% | $161.58 * | $153.35 | -10.4% | CL B | 911312106 |
| IJJ | ISHARES TR | 5,000 | $450K | 0.2% | $90.00 | $80.71 | +11.5% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 5,366 | $449K | 0.2% | $83.67 * | $47.82 | +58.3% | COM | 09260D107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,741 | $449K | 0.2% | $16.19 | $17.81 | -9.2% | OPTIMUM YIELD | 46090F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,059 | $431K | 0.2% | $35.74 | $36.60 | -2.3% | COM | 909907107 |
| MCK | MCKESSON CORP | 1,266 | $430K | 0.2% | $339.65 | $215.99 | +54.8% | COM | 58155Q103 |
| IEFA | ISHARES TR | 8,046 | $424K | 0.2% | $52.70 | $71.62 | -26.5% | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,890 | $418K | 0.2% | $85.48 | $77.10 | +11.0% | COM SHS | 33735K108 |
| BAC | BK OF AMERICA CORP | 13,788 | $416K | 0.2% | $30.17 * | $32.77 | -15.3% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,637 | $408K | 0.2% | $154.72 | $149.53 | +3.4% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 3,618 | $403K | 0.2% | $111.39 | $109.71 | +1.6% | S&P DIVID ETF | 78464A763 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $401K | 0.2% | $15.91 | $17.18 | -7.3% | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,782 | $399K | 0.2% | $51.27 | $59.89 | -14.5% | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 4,315 | $398K | 0.2% | $92.24 * | $114.31 | -23.9% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,902 | $396K | 0.2% | $50.11 | $50.52 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,033 | $395K | 0.2% | $56.16 * | $52.10 | -3.3% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 2,160 | $390K | 0.2% | $180.56 * | $188.69 | -11.2% | COM | 452308109 |
| TGT | TARGET CORP | 2,585 | $384K | 0.2% | $148.55 * | $172.92 | -23.2% | COM | 87612E106 |
| GSEW | GOLDMAN SACHS ETF TR | 7,034 | $375K | 0.2% | $53.31 | $54.41 | -2.0% | EQUAL WEIGHT US | 381430438 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,037 | $375K | 0.2% | $53.29 * | $77.15 | -37.8% | ORD SHS | G7997R103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,552 | $374K | 0.2% | $43.73 | $42.98 | +1.7% | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 14,421 | $372K | 0.2% | $25.80 * | $40.36 | -39.2% | COM | 458140100 |
| DTE | DTE ENERGY CO | 3,228 | $371K | 0.2% | $114.93 * | $95.50 | +7.7% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 1,302 | $370K | 0.2% | $284.18 | $296.25 | -5.8% | CL A | 57636Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,293 | $369K | 0.2% | $69.71 | $58.37 | +19.5% | S&P MDCP MOMNTUM | 46137V464 |
| GOOG | ALPHABET INC | 3,820 | $367K | 0.2% | $96.07 | $110.14 | -13.4% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,407 | $365K | 0.1% | $67.51 | $65.58 | +3.0% | DWA MOMENTUM | 46137V837 |
| ZTS | ZOETIS INC | 2,419 | $359K | 0.1% | $148.41 * | $153.95 | -6.9% | CL A | 98978V103 |
| C | CITIGROUP INC | 8,427 | $351K | 0.1% | $41.65 * | $49.80 | -25.8% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,503 | $347K | 0.1% | $36.51 | $46.12 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 11,004 | $347K | 0.1% | $31.53 | $35.73 | -11.7% | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 1,371 | $345K | 0.1% | $251.64 * | $216.66 | +11.0% | COM | 03076C106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $342K | 0.1% | $57.00 | $76.55 | -25.6% | DYNMC LRG GWTH | 46137V746 |
| PNC | PNC FINL SVCS GROUP INC | 2,254 | $337K | 0.1% | $149.51 * | $148.56 | -11.8% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $336K | 0.1% | $1500.00 * | $29.84 | +0.7% | COM | 169656105 |
| RY | ROYAL BK CDA | 3,692 | $332K | 0.1% | $89.92 | $100.20 | -10.1% | COM | 780087102 |
| IVOL | KRANESHARES TR | 14,844 | $329K | 0.1% | $22.16 | $28.23 | -21.5% | QUADRTC INT RT | 500767736 |
| SHW | SHERWIN WILLIAMS CO | 1,609 | $329K | 0.1% | $204.47 * | $229.70 | -13.5% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,701 | $321K | 0.1% | $118.84 * | $113.26 | -7.1% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,134 | $312K | 0.1% | $275.13 | $401.75 | -31.5% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 4,555 | $310K | 0.1% | $68.06 * | $33.17 | +2.5% | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 2,297 | $308K | 0.1% | $134.09 * | $125.43 | +3.3% | COM | 872590104 |
| ASH | ASHLAND INC | 3,153 | $299K | 0.1% | $94.83 * | $84.80 | +4.6% | COM | 044186104 |
| AGNG | GLOBAL X FDS | 12,604 | $296K | 0.1% | $23.48 | $24.80 | -5.3% | AGING POPULATION | 37954Y772 |
| LULU | LULULEMON ATHLETICA INC | 1,059 | $296K | 0.1% | $279.51 | $269.40 | +3.8% | COM | 550021109 |
| DVY | ISHARES TR | 2,757 | $296K | 0.1% | $107.36 | $100.15 | +7.1% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 2,831 | $294K | 0.1% | $103.85 | $112.23 | -7.4% | MSCI USA QLT FCT | 46432F339 |
| — | ETF MANAGERS TR | 10,083 | $292K | 0.1% | $28.96 | $26.38 | — | AI POWERED EQT | 26924G813 |
| MO | ALTRIA GROUP INC | 7,206 | $291K | 0.1% | $40.38 * | $29.92 | +4.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,121 | $287K | 0.1% | $135.31 | $135.15 | +0.0% | DIV APP ETF | 921908844 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,150 | $286K | 0.1% | $248.70 * | $113.24 | +7.9% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 947 | $278K | 0.1% | $293.56 * | $326.66 | -17.3% | COM | 38141G104 |
| WMT | WALMART INC | 2,137 | $277K | 0.1% | $129.62 * | $38.95 | +6.6% | COM | 931142103 |
| IXUS | ISHARES TR | 5,449 | $277K | 0.1% | $50.84 | $62.83 | -19.0% | CORE MSCI TOTAL | 46432F834 |
| TFI | SPDR SER TR | 6,276 | $276K | 0.1% | $43.98 | $52.03 | -15.5% | NUVEEN BLMBRG MU | 78468R721 |
| VLUE | ISHARES TR | 3,328 | $272K | 0.1% | $81.73 | $82.25 | -0.5% | MSCI USA VALUE | 46432F388 |
| JBHT | HUNT J B TRANS SVCS INC | 1,721 | $269K | 0.1% | $156.30 * | $168.89 | -10.3% | COM | 445658107 |
| — | UNILEVER PLC | 6,007 | $263K | 0.1% | $43.78 | $57.51 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 3,790 | $262K | 0.1% | $69.13 * | $64.26 | -8.4% | COM | 25746U109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,234 | $261K | 0.1% | $41.87 | $54.43 | -23.1% | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 1,390 | $261K | 0.1% | $187.77 * | $54.26 | -13.4% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 15,577 | $260K | 0.1% | $16.69 | $20.13 | -17.0% | PFD SECS INC ETF | 33739E108 |
| SPYG | SPDR SER TR | 5,111 | $256K | 0.1% | $50.09 | $66.56 | -24.7% | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 1,134 | $254K | 0.1% | $223.99 | $220.30 | +1.5% | HEALTH CAR ETF | 92204A504 |
| GSK | GSK PLC | 8,610 | $253K | 0.1% | $29.38 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| UNP | UNION PAC CORP | 1,282 | $250K | 0.1% | $195.01 * | $190.11 | -5.1% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,642 | $242K | 0.1% | $42.89 | $49.56 | -14.6% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,893 | $237K | 0.1% | $81.92 * | $87.02 | -12.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 919 | $236K | 0.1% | $256.80 * | $306.42 | -20.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,696 | $236K | 0.1% | $139.15 * | $148.43 | -11.3% | COM | 032654105 |
| — | UNITED STATES STL CORP NEW | 12,953 | $235K | 0.1% | $18.14 | $24.03 | — | COM | 912909108 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $235K | 0.1% | $505.38 * | $451.15 | +5.7% | COM | 91324P102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $234K | 0.1% | $106.36 * | $51.04 | -30.6% | DWA TECHNOLOGY | 46137V811 |
| CMF | ISHARES TR | 4,291 | $233K | 0.1% | $54.30 | $62.53 | -13.3% | CALIF MUN BD ETF | 464288356 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $228K | 0.1% | $29.61 | $32.88 | -9.8% | CBOE VEST US EQT | 33740F698 |
| IWB | ISHARES TR | 1,154 | $228K | 0.1% | $197.57 | $184.70 | +6.8% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,632 | $227K | 0.1% | $86.25 * | $79.28 | -1.5% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 2,290 | $227K | 0.1% | $99.13 * | $126.56 | -30.1% | COM | 253868103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,903 | $226K | 0.1% | $57.90 | $63.05 | -8.3% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,696 | $226K | 0.1% | $29.37 | $34.68 | — | SHS | 09258G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,865 | $223K | 0.1% | $57.70 | $64.30 | -10.3% | COM SHS | 33735J101 |
| KLAC | KLA CORP | 738 | $223K | 0.1% | $302.17 * | $334.63 | -12.5% | COM NEW | 482480100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,012 | $216K | 0.1% | $13.49 | $20.37 | -33.9% | COM | 185899101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,027 | $215K | 0.1% | $30.60 | $31.37 | -2.6% | UTILITIES ALPH | 33734X184 |
| PANW | PALO ALTO NETWORKS INC | 1,293 | $212K | 0.1% | $163.96 * | $86.56 | -5.4% | COM | 697435105 |
| SHEL | SHELL PLC | 4,243 | $211K | 0.1% | $49.73 | $51.74 | -3.8% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 911 | $205K | 0.1% | $225.03 * | $203.29 | +0.0% | COM | 031162100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,800 | $202K | 0.1% | $20.61 | $20.58 | -0.0% | UNIT BEN INT | 46428R107 |
| MINT | PIMCO ETF TR | 2,033 | $201K | 0.1% | $98.87 | $101.86 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 1,620 | $200K | 0.1% | $123.46 | $123.21 | +0.2% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 5,476 | $200K | 0.1% | $36.52 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| HDV | ISHARES TR | 2,159 | $197K | 0.1% | $91.25 * | $17.72 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 1,514 | $195K | 0.1% | $128.80 | $165.39 | -22.0% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 3,410 | $191K | 0.1% | $56.01 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $191K | 0.1% | $19.10 | $20.58 | -7.2% | CBOE VEST FD DEP | 33740U703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $180K | 0.1% | $33.33 | $35.51 | -5.9% | US EQT BUFFER | 33740F763 |
| TOTL | SSGA ACTIVE ETF TR | 4,456 | $179K | 0.1% | $40.17 | $42.05 | -4.4% | SPDR TR TACTIC | 78467V848 |
| IVZ | INVESCO LTD | 12,920 | $177K | 0.1% | $13.70 * | $14.39 | -18.4% | SHS | G491BT108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,680 | $174K | 0.1% | $20.05 | $20.20 | -0.9% | AGRICULTURE FD | 46140H106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $172K | 0.1% | $32.45 | $32.86 | -1.1% | CBOE EQT DEP NOV | 33740F839 |
| CWB | SPDR SER TR | 2,570 | $163K | 0.1% | $63.42 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| F | FORD MTR CO DEL | 13,822 | $155K | 0.1% | $11.21 * | $10.69 | -18.4% | COM | 345370860 |
| LIT | GLOBAL X FDS | 2,316 | $153K | 0.1% | $66.06 | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 4,811 | $152K | 0.1% | $31.59 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| JSMD | JANUS DETROIT STR TR | 2,879 | $141K | 0.1% | $48.98 | $54.41 | -10.0% | HENDERSN SML ETF | 47103U209 |
| GSIE | GOLDMAN SACHS ETF TR | 5,589 | $138K | 0.1% | $24.69 | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,401 | $137K | 0.1% | $18.51 | $24.48 | -24.5% | EMERG MKT ALPH | 33737J182 |
| EEM | ISHARES TR | 3,853 | $134K | 0.1% | $34.78 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| DWMF | WISDOMTREE TR | 6,166 | $134K | 0.1% | $21.73 | $23.45 | -7.5% | INTK MLTIFACTR | 97717Y774 |
| DEM | WISDOMTREE TR | 3,986 | $130K | 0.1% | $32.61 | $36.22 | -10.2% | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 2,434 | $127K | 0.1% | $52.18 | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $126K | 0.1% | $126.00 | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $125K | 0.1% | $41.67 | $45.05 | -7.6% | DYNMC LRG VALU | 46137V738 |
| ET | ENERGY TRANSFER L P | 10,346 | $114K | 0.0% | $11.02 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,396 | $104K | 0.0% | $43.41 | $53.42 | -18.5% | TCW OPPORTUNIS | 33740F805 |
| VB | VANGUARD INDEX FDS | 599 | $102K | 0.0% | $170.28 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,996 | $100K | 0.0% | $50.10 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,912 | $100K | 0.0% | $14.47 | $15.79 | -8.5% | MULTI ASSET DI | 33738R100 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | G23726105 |
| XLRE | SELECT SECTOR SPDR TR | 2,648 | $95,000 | 0.0% | $35.88 | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,845 | $93,000 | 0.0% | $32.69 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| QS | QUANTUMSCAPE CORP | 10,450 | $88,000 | 0.0% | $8.42 | $13.26 | -36.6% | COM CL A | 74767V109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,872 | $88,000 | 0.0% | $22.73 | $24.70 | -8.4% | ENERGY FD | 46140H304 |
| MOO | VANECK ETF TRUST | 1,076 | $87,000 | 0.0% | $80.86 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $86,000 | 0.0% | $28.67 | $29.90 | -4.3% | CBOE VEST US DEP | 33740U802 |
| FUTY | FIDELITY COVINGTON TRUST | 1,946 | $82,000 | 0.0% | $42.14 | $47.19 | -10.5% | MSCI UTILS INDEX | 316092865 |
| IWS | ISHARES TR | 828 | $79,000 | 0.0% | $95.41 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 2,739 | $77,000 | 0.0% | $28.11 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 942 | $76,000 | 0.0% | $80.68 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN PFD & INCOME SECS FD | 11,417 | $75,000 | 0.0% | $6.57 | $9.68 | — | COM | 67072C105 |
| IMCB | ISHARES TR | 1,352 | $73,000 | 0.0% | $53.99 | $59.73 | -9.8% | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 445 | $73,000 | 0.0% | $164.04 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| FSTA | FIDELITY COVINGTON TRUST | 1,762 | $71,000 | 0.0% | $40.30 | $37.26 | +7.8% | CONSMR STAPLES | 316092303 |
| TIP | ISHARES TR | 656 | $69,000 | 0.0% | $105.18 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 1,000 | $67,000 | 0.0% | $67.00 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| EPS | WISDOMTREE TR | 1,713 | $66,000 | 0.0% | $38.53 | $42.66 | -10.0% | US LARGECAP FUND | 97717W588 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,834 | $66,000 | 0.0% | $13.65 | $15.44 | -11.0% | S&P INTL DIVID | 33738R688 |
| SMB | VANECK ETF TRUST | 3,791 | $63,000 | 0.0% | $16.62 | $16.97 | -2.0% | VANECK SHRT MUNI | 92189F528 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $60,000 | 0.0% | $30.00 | $31.98 | -6.2% | VEST US DEEP | 33740F854 |
| SPTS | SPDR SER TR | 2,027 | $59,000 | 0.0% | $29.11 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| DHS | WISDOMTREE TR | 709 | $54,000 | 0.0% | $76.16 | $82.97 | -8.6% | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES TR | 1,382 | $53,000 | 0.0% | $38.35 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 875 | $51,000 | 0.0% | $58.29 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 454 | $50,000 | 0.0% | $110.13 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| IMCG | ISHARES TR | 976 | $49,000 | 0.0% | $50.20 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,879 | $49,000 | 0.0% | $26.08 | $28.46 | -8.1% | LUNT US FACTOR | 33733E872 |
| BUG | GLOBAL X FDS | 2,000 | $48,000 | 0.0% | $24.00 | $26.39 | -8.9% | CYBRSCURTY ETF | 37954Y384 |
| MDYV | SPDR SER TR | 808 | $47,000 | 0.0% | $58.17 | $63.81 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 1,954 | $47,000 | 0.0% | $24.05 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 611 | $46,000 | 0.0% | $75.29 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 259 | $45,000 | 0.0% | $173.75 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 599 | $44,000 | 0.0% | $73.46 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| IGF | ISHARES TR | 1,049 | $44,000 | 0.0% | $41.94 | $47.14 | -11.3% | GLB INFRASTR ETF | 464288372 |
| TLT | ISHARES TR | 419 | $43,000 | 0.0% | $102.63 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 252 | $43,000 | 0.0% | $170.63 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 344 | $42,000 | 0.0% | $122.09 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| ANGL | VANECK ETF TRUST | 1,601 | $42,000 | 0.0% | $26.23 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 700 | $42,000 | 0.0% | $60.00 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IGSB | ISHARES TR | 851 | $42,000 | 0.0% | $49.35 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 864 | $41,000 | 0.0% | $47.45 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 659 | $41,000 | 0.0% | $62.22 | $69.03 | -9.3% | CORE S&P US VLU | 464287663 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 701 | $40,000 | 0.0% | $57.06 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| REI | RING ENERGY INC | 16,712 | $39,000 | 0.0% | $2.33 | $2.73 | -15.0% | COM | 76680V108 |
| HYG | ISHARES TR | 553 | $39,000 | 0.0% | $70.52 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| FXL | FIRST TR EXCHANGE TRADED FD | 426 | $37,000 | 0.0% | $86.85 | $98.96 | -12.4% | TECH ALPHADEX | 33734X176 |
| MDYG | SPDR SER TR | 596 | $36,000 | 0.0% | $60.40 | $66.02 | -8.6% | S&P 400 MDCP GRW | 78464A821 |
| CNRG | SPDR SER TR | 400 | $34,000 | 0.0% | $85.00 | $91.27 | -6.9% | S&P KENSHO CLEAN | 78468R655 |
| — | JOHN HANCOCK EXCHANGE TRADED | 825 | $34,000 | 0.0% | $41.21 | $41.21 | — | MULTIFACTOR FI | 47804J404 |
| PBW | INVESCO EXCHANGE TRADED FD T | 679 | $33,000 | 0.0% | $48.60 | $54.47 | -11.5% | WILDERHIL CLAN | 46137V134 |
| ENFR | ALPS ETF TR | 1,662 | $33,000 | 0.0% | $19.86 | $21.56 | -8.5% | ALERIAN ENERGY | 00162Q676 |
| ICLN | ISHARES TR | 1,725 | $33,000 | 0.0% | $19.13 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| LDUR | PIMCO ETF TR | 334 | $32,000 | 0.0% | $95.81 | $95.61 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| KBWB | INVESCO EXCH TRADED FD TR II | 660 | $32,000 | 0.0% | $48.48 | $54.56 | -10.0% | KBW BK ETF | 46138E628 |
| GBIL | GOLDMAN SACHS ETF TR | 318 | $32,000 | 0.0% | $100.63 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 564 | $31,000 | 0.0% | $54.96 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| — | ETF MANAGERS TR | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | PRIME CYBR SCRTY | 26924G201 |
| VCR | VANGUARD WORLD FDS | 126 | $30,000 | 0.0% | $238.10 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 696 | $30,000 | 0.0% | $43.10 | $43.10 | — | MLTFACTR INDLS | 47804J883 |
| PSCC | INVESCO EXCH TRADED FD TR II | 325 | $30,000 | 0.0% | $92.31 * | $34.04 | -8.6% | S&P SMLCP STAP | 46138E172 |
| FMAT | FIDELITY COVINGTON TRUST | 794 | $30,000 | 0.0% | $37.78 | $42.20 | -9.9% | MSCI MATLS INDEX | 316092881 |
| ITA | ISHARES TR | 317 | $29,000 | 0.0% | $91.48 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,675 | $29,000 | 0.0% | $17.31 | $19.43 | -10.2% | CEF INM COMPSI | 46138E404 |
| IYY | ISHARES TR | 332 | $29,000 | 0.0% | $87.35 | $97.45 | -10.0% | DOW JONES US ETF | 464287846 |
| EZM | WISDOMTREE TR | 640 | $28,000 | 0.0% | $43.75 | $48.68 | -9.7% | US MIDCAP FUND | 97717W570 |
| BIL | SPDR SER TR | 311 | $28,000 | 0.0% | $90.03 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XME | SPDR SER TR | 633 | $27,000 | 0.0% | $42.65 | $46.88 | -9.4% | S&P METALS MNG | 78464A755 |
| HEZU | ISHARES TR | 938 | $27,000 | 0.0% | $28.78 | $31.45 | -8.3% | CUR HD EURZN ETF | 46434V639 |
| IUSG | ISHARES TR | 332 | $27,000 | 0.0% | $81.33 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 375 | $26,000 | 0.0% | $69.33 | $77.48 | -9.9% | DWA BASIC MATL | 46137V704 |
| BOTZ | GLOBAL X FDS | 1,400 | $25,000 | 0.0% | $17.86 | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 5,247 | $24,000 | 0.0% | $4.57 | $4.57 | — | ETFMG ALTR HRVST | 26924G508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 167 | $24,000 | 0.0% | $143.71 * | $32.51 | -10.4% | FTSE RAFI 1500 | 46137V597 |
| IWV | ISHARES TR | 115 | $24,000 | 0.0% | $208.70 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| EES | WISDOMTREE TR | 613 | $24,000 | 0.0% | $39.15 | $43.54 | -10.0% | US SMALLCAP FUND | 97717W562 |
| SRLN | SSGA ACTIVE ETF TR | 570 | $23,000 | 0.0% | $40.35 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 68 | $21,000 | 0.0% | $308.82 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 368 | $21,000 | 0.0% | $57.07 | $63.69 | -8.6% | US CONSUM DISCRE | 464287580 |
| XMLV | INVESCO EXCH TRADED FD TR II | 430 | $21,000 | 0.0% | $48.84 | $52.81 | -9.0% | S&P MIDCP LOW | 46138E198 |
| SPTM | SPDR SER TR | 443 | $20,000 | 0.0% | $45.15 * | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 338 | $20,000 | 0.0% | $59.17 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| IJT | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $20,000 | 0.0% | $60.42 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FDS | 122 | $19,000 | 0.0% | $155.74 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| XOP | SPDR SER TR | 150 | $19,000 | 0.0% | $126.67 | $131.99 | -5.5% | S&P OILGAS EXP | 78468R556 |
| KWEB | KRANESHARES TR | 760 | $19,000 | 0.0% | $25.00 | $28.67 | -14.0% | CSI CHI INTERNET | 500767306 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $18,000 | 0.0% | $58.06 | $61.49 | -6.2% | MSCI HLTH CARE I | 316092600 |
| XYLD | GLOBAL X FDS | 460 | $18,000 | 0.0% | $39.13 * | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| RYLD | GLOBAL X FDS | 952 | $18,000 | 0.0% | $18.91 * | $20.39 | -9.6% | RUSSELL 2000 | 37954Y459 |
| QYLD | GLOBAL X FDS | 1,100 | $17,000 | 0.0% | $15.45 | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| PCY | INVESCO EXCH TRADED FD TR II | 906 | $15,000 | 0.0% | $16.56 * | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,013 | $15,000 | 0.0% | $14.81 | $15.82 | -4.9% | FINL PFD ETF | 46137V621 |
| IXN | ISHARES TR | 348 | $15,000 | 0.0% | $43.10 * | $48.64 | -13.3% | GLOBAL TECH ETF | 464287291 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 305 | $13,000 | 0.0% | $42.62 | $48.25 | -11.2% | DIV RTN INT EQ | 46641Q209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 344 | $13,000 | 0.0% | $37.79 * | $40.76 | -9.7% | FINLS ALPHADEX | 33734X135 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 518 | $13,000 | 0.0% | $25.10 * | $27.99 | -7.5% | NASDAQ BK ETF | 33738R860 |
| EFG | ISHARES TR | 162 | $12,000 | 0.0% | $74.07 * | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| ILF | ISHARES TR | 500 | $12,000 | 0.0% | $24.00 | $23.87 | -0.6% | LATN AMER 40 ETF | 464287390 |
| EMB | ISHARES TR | 149 | $12,000 | 0.0% | $80.54 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| MXI | ISHARES TR | 175 | $12,000 | 0.0% | $68.57 | $73.68 | -7.9% | GLOBAL MATER ETF | 464288695 |
| SPSM | SPDR SER TR | 317 | $11,000 | 0.0% | $34.70 | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| — | SPDR SER TR | 146 | $11,000 | 0.0% | $75.34 | $75.34 | — | S&P 600 SML CAP | 78464A813 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102 | $10,000 | 0.0% | $98.04 | $105.28 | -7.7% | HLTH CARE ALPH | 33734X143 |
| IWO | ISHARES TR | 48 | $10,000 | 0.0% | $208.33 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 110 | $9,000 | 0.0% | $81.82 | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| XHB | SPDR SER TR | 161 | $9,000 | 0.0% | $55.90 * | $60.65 | -9.8% | S&P HOMEBUILD | 78464A888 |
| FXR | FIRST TR EXCHANGE TRADED FD | 186 | $9,000 | 0.0% | $48.39 * | $51.01 | -9.9% | INDLS PROD DUR | 33734X150 |
| MCHI | ISHARES TR | 201 | $9,000 | 0.0% | $44.78 * | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| MTUM | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 * | $140.24 | -6.5% | MSCI USA MMENTM | 46432F396 |
| XHS | SPDR SER TR | 103 | $9,000 | 0.0% | $87.38 | $93.76 | -6.4% | HLTH CARE SVCS | 78464A573 |
| IGIB | ISHARES TR | 158 | $8,000 | 0.0% | $50.63 * | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| EFAV | ISHARES TR | 144 | $8,000 | 0.0% | $55.56 * | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 189 | $8,000 | 0.0% | $42.33 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 85 | $8,000 | 0.0% | $94.12 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FDS | 103 | $8,000 | 0.0% | $77.67 * | $81.33 | -8.5% | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $93.68 | -10.6% | US INDUSTRIALS | 464287754 |
| IWR | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 * | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 225 | $7,000 | 0.0% | $31.11 * | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| RWR | SPDR SER TR | 80 | $7,000 | 0.0% | $87.50 * | $97.51 | -13.6% | DJ REIT ETF | 78464A607 |
| SPAB | SPDR SER TR | 281 | $7,000 | 0.0% | $24.91 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| IHE | ISHARES TR | 35 | $6,000 | 0.0% | $171.43 * | $61.60 | -8.3% | U.S. PHARMA ETF | 464288836 |
| SCHA | SCHWAB STRATEGIC TR | 146 | $6,000 | 0.0% | $41.10 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| ECNS | ISHARES TR | 204 | $6,000 | 0.0% | $29.41 | $34.75 | -15.9% | CHINA SM-CAP ETF | 46429B200 |
| USMV | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 * | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 15 | $5,000 | 0.0% | $333.33 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 28 | $5,000 | 0.0% | $178.57 * | $181.80 | -10.0% | LARGE CAP ETF | 922908637 |
| ACWX | ISHARES TR | 117 | $5,000 | 0.0% | $42.74 * | $44.50 | -10.1% | MSCI ACWI EX US | 464288240 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5,000 | 0.0% | $17.61 * | $17.79 | -9.0% | FTSE RAFI EMNG | 46138E727 |
| IJS | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 132 | $4,000 | 0.0% | $30.30 * | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $96.94 | -5.5% | MBS ETF | 464288588 |
| IYH | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| FXI | ISHARES TR | 111 | $3,000 | 0.0% | $27.03 * | $29.95 | -13.7% | CHINA LG-CAP ETF | 464287184 |
| SPYM | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 * | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 117 | $3,000 | 0.0% | $25.64 * | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $3,000 | 0.0% | $68.18 * | $66.91 | -9.0% | MSCI CONSM DIS | 316092204 |
| IYK | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 133 | $2,000 | 0.0% | $15.04 * | $15.26 | -7.6% | INNOVATION LEAD | 33740F565 |
| HYS | PIMCO ETF TR | 19 | $2,000 | 0.0% | $105.26 * | $90.53 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| DRIV | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $23.22 | -13.3% | AUTONMOUS EV ETF | 37954Y624 |
| SCZ | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 * | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,000 | 0.0% | $29.85 | $34.40 | -12.9% | S&P500 EQL REL | 46137V290 |
| HEFA | ISHARES TR | 69 | $2,000 | 0.0% | $28.99 * | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| SHAG | WISDOMTREE TR | 54 | $2,000 | 0.0% | $37.04 * | $47.40 | -2.4% | YIELD ENHANCED | 97717Y808 |
| IEV | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 * | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| JNK | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 * | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| DLS | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $58.23 | -11.7% | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $28.98 | -11.2% | US SMALLCAP DIVD | 97717W604 |
| XES | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 * | $59.74 | -7.6% | OILGAS EQUIP | 78468R549 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $1,000 | 0.0% | $23.26 * | $22.34 | -15.1% | KBW PREM YIELD | 46138E594 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $0.00 | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $0.00 | $56.72 | -14.0% | NASDQ SEMCNDTR | 33738R811 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 21 | $0 | 0.0% | $0.00 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |