CIK: 0001802743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $122,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,366 | $12,051 | 9.9% | $332.47 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 222,715 | $11,227 | 9.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 200,309 | $7,183 | 5.9% | $34.49 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 13,995 | $5,352 | 4.4% | $399.94 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 55,872 | $5,288 | 4.3% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 112,715 | $5,089 | 4.2% | $73.28 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 58,450 | $3,603 | 2.9% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 14,720 | $3,561 | 2.9% | $206.25 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO ACCESS INCOME FUND | 214,867 | $3,178 | 2.6% | $17.73 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 234,165 | $2,990 | 2.4% | $18.14 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 40,558 | $2,661 | 2.2% | $60.79 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 56,840 | $2,654 | 2.2% | $58.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 60,427 | $2,448 | 2.0% | $61.76 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 22,703 | $2,202 | 1.8% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,255 | $1,884 | 1.5% | $382.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 11,368 | $1,477 | 1.2% | $98.07 | +43.5% | COM | 037833100 |
| FIDI | FIDELITY COVINGTON TRUST | 71,025 | $1,325 | 1.1% | $20.94 | — | INT HG DIV ETF | 316092725 |
| CVX | CHEVRON CORP NEW | 7,334 | $1,316 | 1.1% | $86.03 | +78.1% | COM | 166764100 |
| ITOT | ISHARES TR | 14,664 | $1,243 | 1.0% | $89.96 | — | CORE S&P TTL STK | 464287150 |
| QEFA | SPDR INDEX SHS FDS | 18,134 | $1,162 | 1.0% | $68.01 | — | MSCI EAFE STRTGC | 78463X434 |
| HDV | ISHARES TR | 9,774 | $1,019 | 0.8% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 5,602 | $905 | 0.7% | $67.65 | +102.8% | COM | 00287Y109 |
| IEUR | ISHARES TR | 18,327 | $871 | 0.7% | $52.36 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 34,419 | $850 | 0.7% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHE | SCHWAB STRATEGIC TR | 33,570 | $795 | 0.6% | $30.07 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 13,319 | $771 | 0.6% | $58.87 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 5,640 | $756 | 0.6% | $102.23 | +15.1% | COM | 46625H100 |
| IBTE | ISHARES TR | 31,284 | $746 | 0.6% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| CVS | CVS HEALTH CORP | 7,991 | $745 | 0.6% | $57.09 | +50.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,352 | $727 | 0.6% | $223.37 | +33.0% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 7,205 | $717 | 0.6% | $58.10 | +49.2% | COM | 744320102 |
| SHY | ISHARES TR | 8,719 | $708 | 0.6% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 7,589 | $683 | 0.6% | $76.56 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 15,946 | $658 | 0.5% | $31.42 | +29.9% | COM | 949746101 |
| — | ISHARES TR | 28,007 | $652 | 0.5% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,295 | $635 | 0.5% | $43.14 | — | NASD TECH DIV | 33738R118 |
| STWD | STARWOOD PPTY TR INC | 32,921 | $603 | 0.5% | $11.52 | — | COM | 85571B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,763 | $584 | 0.5% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 2,408 | $577 | 0.5% | $175.85 | +33.1% | COM | 594918104 |
| DGRO | ISHARES TR | 11,395 | $570 | 0.5% | $42.75 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 7,571 | $541 | 0.4% | $48.94 | +21.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,897 | $540 | 0.4% | $37.14 | +159.3% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 8,309 | $515 | 0.4% | $77.82 | — | US LARGECAP DIVD | 97717W307 |
| RF | REGIONS FINANCIAL CORP NEW | 23,422 | $505 | 0.4% | $12.70 | +48.0% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 6,774 | $503 | 0.4% | $45.26 | +73.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 4,514 | $501 | 0.4% | $67.64 | +37.2% | COM | 58933Y105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,309 | $496 | 0.4% | $66.56 | — | DYNMC PHRMCTLS | 46137V662 |
| SPG | SIMON PPTY GROUP INC NEW | 4,180 | $491 | 0.4% | $46.87 | +99.4% | COM | 828806109 |
| PFE | PFIZER INC | 9,554 | $490 | 0.4% | $26.90 | +49.4% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,109 | $487 | 0.4% | $16.67 | — | COM | 67071L106 |
| IVZ | INVESCO LTD | 25,751 | $463 | 0.4% | $9.98 | +47.9% | SHS | G491BT108 |
| — | ISHARES TR | 18,437 | $461 | 0.4% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEI | ISHARES TR | 4,004 | $460 | 0.4% | $118.20 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 18,828 | $458 | 0.4% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,858 | $453 | 0.4% | $14.14 | — | COM | 670657105 |
| DEM | WISDOMTREE TR | 12,676 | $452 | 0.4% | $37.70 | — | EMER MKT HIGH FD | 97717W315 |
| VICI | VICI PPTYS INC | 13,896 | $450 | 0.4% | $24.17 | +11.6% | COM | 925652109 |
| META | META PLATFORMS INC | 3,445 | $415 | 0.3% | $197.85 | -41.1% | CL A | 30303M102 |
| — | ISHARES TR | 16,821 | $411 | 0.3% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VLO | VALERO ENERGY CORP | 3,177 | $403 | 0.3% | $57.32 | +99.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $399 | 0.3% | $258.25 | +93.8% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 7,156 | $398 | 0.3% | $83.60 | — | US LCAP GR ETF | 808524300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,902 | $389 | 0.3% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| AMZN | AMAZON COM INC | 4,509 | $379 | 0.3% | $122.98 | -19.7% | COM | 023135106 |
| — | BLACKROCK MUNI INCOME TR II | 36,650 | $379 | 0.3% | $15.76 | — | COM | 09249N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,655 | $373 | 0.3% | $65.20 | — | COM SHS | 33734K109 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,263 | $369 | 0.3% | $14.49 | — | COM | 67066V101 |
| IUSV | ISHARES TR | 5,219 | $369 | 0.3% | $69.65 | — | CORE S&P US VLU | 464287663 |
| SHEL | SHELL PLC | 6,434 | $366 | 0.3% | $54.94 | — | SPON ADS | 780259305 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,646 | $364 | 0.3% | $64.86 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,124 | $362 | 0.3% | $72.54 | — | COM SHS | 33735B108 |
| — | DELAWARE INVTS NATL MUN INCO | 34,755 | $360 | 0.3% | $13.20 | — | SH BEN INT | 24610T108 |
| EEM | ISHARES TR | 9,275 | $352 | 0.3% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,057 | $350 | 0.3% | $285.31 | — | UT SER 1 | 78467X109 |
| IPAC | ISHARES TR | 6,437 | $345 | 0.3% | $60.46 | — | CORE MSCI PAC | 46434V696 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $343 | 0.3% | $58.02 | -10.2% | COM | 744573106 |
| GLD | SPDR GOLD TR | 1,900 | $322 | 0.3% | $170.97 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,371 | $320 | 0.3% | $61.19 | — | INTL HIGH ETF | 921946794 |
| DVYE | ISHARES INC | 13,228 | $319 | 0.3% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| KO | COCA COLA CO | 4,971 | $316 | 0.3% | $39.20 | +40.1% | COM | 191216100 |
| IWP | ISHARES TR | 3,764 | $315 | 0.3% | $100.53 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,494 | $310 | 0.3% | $178.15 | +10.6% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 11,201 | $304 | 0.2% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 2,095 | $304 | 0.2% | $130.00 | — | S&P 500 VAL ETF | 464287408 |
| FDVV | FIDELITY COVINGTON TRUST | 8,072 | $301 | 0.2% | $32.43 | — | HIGH DIVID ETF | 316092840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,790 | $282 | 0.2% | $58.92 | +48.8% | COM | 75513E101 |
| AFL | AFLAC INC | 3,772 | $271 | 0.2% | $51.56 | +21.2% | COM | 001055102 |
| WMT | WALMART INC | 1,907 | $270 | 0.2% | $37.16 | +22.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,001 | $266 | 0.2% | $108.88 | -13.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,305 | $266 | 0.2% | $192.73 | — | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 2,878 | $264 | 0.2% | $91.34 | — | US AI ENHANCED | 97717W406 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,442 | $260 | 0.2% | $55.62 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 1,711 | $259 | 0.2% | $116.66 | +11.3% | COM | 742718109 |
| IJS | ISHARES TR | 2,808 | $256 | 0.2% | $122.87 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 13,900 | $256 | 0.2% | $17.47 | -13.5% | COM | 00206R102 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $253 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| GOVT | ISHARES TR | 10,956 | $249 | 0.2% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,823 | $249 | 0.2% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| MMM | 3M CO | 2,002 | $240 | 0.2% | $96.22 | -5.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,791 | $237 | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 3,113 | $232 | 0.2% | $65.00 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 4,808 | $229 | 0.2% | $41.88 | -1.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,973 | $227 | 0.2% | $28.86 | +21.4% | COM | 02209S103 |
| — | BLACKROCK INC | 321 | $227 | 0.2% | $707.83 | — | COM | 09247X101 |
| EFA | ISHARES TR | 3,455 | $227 | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,044 | $224 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,133 | $223 | 0.2% | $76.47 | — | DWA MOMENTUM | 46137V837 |
| VZ | VERIZON COMMUNICATIONS INC | 5,625 | $222 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 2,599 | $214 | 0.2% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,358 | $214 | 0.2% | $14.58 | — | COM SHS | 09662W109 |
| FSK | FS KKR CAP CORP | 11,579 | $203 | 0.2% | $8.40 | +36.6% | COM | 302635206 |
| LVHD | LEGG MASON ETF INVT | 5,318 | $202 | 0.2% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| — | KELLOGG CO | 2,827 | $201 | 0.2% | $60.91 | 0.0% | COM | 487836108 |
| GOOGL | ALPHABET INC | 2,160 | $191 | 0.2% | $109.59 | -13.9% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 1,707 | $182 | 0.1% | $120.00 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $162 | 0.1% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 901 | $162 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $160 | 0.1% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| SCHK | SCHWAB STRATEGIC TR | 4,223 | $156 | 0.1% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| IJT | ISHARES TR | 1,395 | $151 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| ICVT | ISHARES TR | 2,135 | $148 | 0.1% | $69.49 | — | CONV BD ETF | 46435G102 |
| DTH | WISDOMTREE TR | 4,078 | $146 | 0.1% | $39.26 | — | ITL HIGH DIV FD | 97717W802 |
| EWC | ISHARES INC | 4,297 | $141 | 0.1% | $37.97 | — | MSCI CDA ETF | 464286509 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,968 | $130 | 0.1% | $46.25 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHB | SCHWAB STRATEGIC TR | 2,806 | $126 | 0.1% | $42.83 | — | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 5,250 | $123 | 0.1% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 762 | $116 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 1,064 | $115 | 0.1% | $100.16 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 623 | $114 | 0.1% | $167.91 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 802 | $113 | 0.1% | $107.66 | — | S&P500 EQL WGT | 46137V357 |
| — | HANESBRANDS INC | 17,553 | $112 | 0.1% | $8.71 | — | COM | 410345102 |
| ESGU | ISHARES TR | 1,316 | $112 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,367 | $111 | 0.1% | $18.71 | — | HIG YLD EQ DIV | 46137V563 |
| IBDR | ISHARES TR | 4,726 | $110 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 4,607 | $108 | 0.1% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| ACWI | ISHARES TR | 1,218 | $103 | 0.1% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| FDRR | FIDELITY COVINGTON TRUST | 2,562 | $102 | 0.1% | $39.41 | — | DIVID ETF RISI | 316092832 |
| DVY | ISHARES TR | 831 | $100 | 0.1% | $109.25 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 1,187 | $100 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 2,110 | $98 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 4,209 | $96 | 0.1% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| FTEC | FIDELITY COVINGTON TRUST | 980 | $93 | 0.1% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 403 | $86 | 0.1% | $256.91 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 1,707 | $85 | 0.1% | $55.85 | — | ISHS 5-10YR INVT | 464288638 |
| IBDT | ISHARES TR | 3,075 | $75 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| IUSG | ISHARES TR | 888 | $72 | 0.1% | $71.09 | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 805 | $68 | 0.1% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE SR INCOME TR | 12,235 | $64 | 0.1% | $5.32 | — | SH BEN INT | 27826S103 |
| DON | WISDOMTREE TR | 1,392 | $57 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| REM | ISHARES TR | 2,290 | $52 | 0.0% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| IWS | ISHARES TR | 456 | $48 | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 440 | $46 | 0.0% | $126.05 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 1,075 | $42 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| TLH | ISHARES TR | 357 | $39 | 0.0% | $132.91 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 270 | $38 | 0.0% | $135.03 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 208 | $33 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 571 | $29 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 925 | $28 | 0.0% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 153 | $27 | 0.0% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 538 | $26 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 437 | $26 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 777 | $25 | 0.0% | $38.33 | — | INTL EQTY ETF | 808524805 |
| IBDX | ISHARES TR | 1,025 | $25 | 0.0% | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| IQLT | ISHARES TR | 662 | $21 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 695 | $21 | 0.0% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| IJK | ISHARES TR | 275 | $19 | 0.0% | $114.22 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 254 | $18 | 0.0% | $68.86 | — | MSCI USA MIN VOL | 46429B697 |
| FHLC | FIDELITY COVINGTON TRUST | 225 | $14 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES TR | 104 | $14 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 295 | $14 | 0.0% | $43.52 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 66 | $14 | 0.0% | $267.23 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 113 | $13 | 0.0% | $99.94 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 88 | $13 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 298 | $12 | 0.0% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| FDIS | FIDELITY COVINGTON TRUST | 187 | $11 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| VLUE | ISHARES TR | 116 | $11 | 0.0% | $93.46 | — | MSCI USA VALUE | 46432F388 |
| FIDU | FIDELITY COVINGTON TRUST | 170 | $9 | 0.0% | $42.92 | — | MSCI INDL INDX | 316092709 |
| SIZE | ISHARES TR | 75 | $9 | 0.0% | $113.73 | — | MSCI USA SZE FT | 46432F370 |
| FENY | FIDELITY COVINGTON TRUST | 320 | $8 | 0.0% | $14.00 | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY COVINGTON TRUST | 166 | $7 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131 | $6 | 0.0% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 121 | $6 | 0.0% | $41.32 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $5 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| ILF | ISHARES TR | 141 | $3 | 0.0% | $33.76 | — | LATN AMER 40 ETF | 464287390 |
| EFG | ISHARES TR | 36 | $3 | 0.0% | $92.21 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 63 | $3 | 0.0% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 55 | $3 | 0.0% | $36.36 | — | U.S. ENERGY ETF | 464287796 |
| FMAT | FIDELITY COVINGTON TRUST | 57 | $3 | 0.0% | $37.28 | — | MSCI MATLS INDEX | 316092881 |
| ESGE | ISHARES INC | 74 | $2 | 0.0% | $36.58 | — | ESG AWR MSCI EM | 46434G863 |
| BLOK | AMPLIFY ETF TR | 145 | $2 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $1 | 0.0% | $25.07 | — | MSCI COMMNTN SVC | 316092873 |
| IXN | ISHARES TR | 22 | $1 | 0.0% | $77.76 | — | GLOBAL TECH ETF | 464287291 |
| FUTY | FIDELITY COVINGTON TRUST | 21 | $1 | 0.0% | $52.15 | — | MSCI UTILS INDEX | 316092865 |
| 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 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |