Location: Jackson, WY
CIK: 0001917704 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,030 | $8.397M | 8.0% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| IQLT | ISHARES TR | 238,050 | $7.71M | 7.3% | $39.23 | — | MSCI INTL QUALTY | 46434V456 |
| FVD | FIRST TR VALUE LINE DIVID IN | 151,535 | $6.048M | 5.7% | $43.04 | — | SHS | 33734H106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 221,279 | $4.353M | 4.1% | $20.92 | — | CBOE VEST FD DEP | 33740U703 |
| FSK | FS KKR CAP CORP | 221,461 | $3.876M | 3.7% | $11.76 | -2.4% | COM | 302635206 |
| AAPL | APPLE INC | 27,458 | $3.568M | 3.4% | $152.99 | -8.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,215 | $3.524M | 3.3% | $397.60 | — | TR UNIT | 78462F103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 72,282 | $2.809M | 2.7% | $55.14 | — | INTL EQUITY OPP | 33734X853 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 69,679 | $2.415M | 2.3% | $38.44 | — | VEST US BUFFER | 33740F862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,001 | $2.372M | 2.2% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 9,700 | $2.326M | 2.2% | $313.41 | -25.3% | COM | 594918104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,345 | $2.291M | 2.2% | $75.86 | — | DYNMC LRG GWTH | 46137V746 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,017 | $2.11M | 2.0% | $23.00 | — | CBOE VEST US EQ | 33740F755 |
| BRO | BROWN & BROWN INC | 36,934 | $2.104M | 2.0% | $62.75 | -8.7% | COM | 115236101 |
| PFE | PFIZER INC | 40,417 | $2.071M | 2.0% | $40.23 | -0.1% | COM | 717081103 |
| AOR | ISHARES TR | 36,280 | $1.711M | 1.6% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,673 | $1.627M | 1.5% | $120.32 | — | US EQTY OPPT ETF | 336920103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 140,413 | $1.622M | 1.5% | $8.95 | -7.7% | COM | 69121K104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,232 | $1.571M | 1.5% | $38.73 | — | CBOE EQT BUFER | 33740F847 |
| USMV | ISHARES TR | 20,766 | $1.497M | 1.4% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 7,386 | $1.407M | 1.3% | $209.24 | -21.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,940 | $1.302M | 1.2% | $229.60 | +6.8% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 35,351 | $1.165M | 1.1% | $40.98 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,998 | $1.159M | 1.1% | $44.63 | — | SENIOR LN FD | 33738D309 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 32,893 | $1.077M | 1.0% | $34.47 | — | FT CBOE VEST BFR | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,067 | $1.068M | 1.0% | $33.58 | — | FT CBOE VEST MAR | 33740F599 |
| EFAV | ISHARES TR | 16,380 | $1.042M | 1.0% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SPDR SER TR | 12,451 | $1.024M | 1.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,448 | $1.019M | 1.0% | $33.98 | — | FT CBOE VEST US | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,692 | $950K | 0.9% | $38.33 | — | US EQT BUFFER | 33740F763 |
| AOA | ISHARES TR | 13,795 | $824K | 0.8% | $72.27 | — | AGGRES ALLOC ETF | 464289859 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,364 | $807K | 0.8% | $36.82 | — | CBOE VEST US EQT | 33740F722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $782K | 0.7% | $286.41 | +3.7% | CL B NEW | 084670702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,349 | $762K | 0.7% | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| AOM | ISHARES TR | 18,666 | $709K | 0.7% | $45.41 | — | MODERT ALLOC ETF | 464289875 |
| XSOE | WISDOMTREE TR | 26,524 | $708K | 0.7% | $32.65 | — | EM EX ST-OWNED | 97717X578 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,971 | $703K | 0.7% | $32.80 | — | FT CBOE DEEP BFR | 33740U406 |
| VOO | VANGUARD INDEX FDS | 1,957 | $688K | 0.7% | $376.54 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,432 | $669K | 0.6% | $299.83 | -36.9% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 3,698 | $611K | 0.6% | $170.14 | -10.7% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,270 | $604K | 0.6% | $338.42 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,650 | $593K | 0.6% | $92.52 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 6,559 | $582K | 0.6% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,520 | $571K | 0.5% | $31.72 | — | CBOE VEST US EQT | 33740U885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,806 | $566K | 0.5% | $33.01 | — | FT CBOE EQTY BFR | 33740U505 |
| GOOGL | ALPHABET INC | 6,186 | $546K | 0.5% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,108 | $531K | 0.5% | $37.34 | — | CBOE VEST US BUF | 33740F748 |
| BIV | VANGUARD BD INDEX FDS | 6,684 | $497K | 0.5% | $74.32 | — | INTERMED TERM | 921937819 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,011 | $491K | 0.5% | $29.89 | — | FT CBOE VEST US | 33740F680 |
| QQQ | INVESCO QQQ TR | 1,800 | $479K | 0.5% | $338.42 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 5,497 | $462K | 0.4% | $126.45 | -21.9% | COM | 023135106 |
| AOK | ISHARES TR | 13,662 | $459K | 0.4% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| PYPL | PAYPAL HLDGS INC | 6,388 | $455K | 0.4% | $190.96 | -58.2% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 13,272 | $440K | 0.4% | $40.54 | -21.8% | COM | 060505104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,529 | $430K | 0.4% | $34.23 | — | CBOE VEST US EQT | 33740U208 |
| RSG | REPUBLIC SVCS INC | 3,273 | $422K | 0.4% | $126.00 | +1.8% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $404K | 0.4% | $55.55 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,370 | $404K | 0.4% | $28.05 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 819 | $374K | 0.4% | $488.10 | -4.0% | COM | 22160K105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,980 | $370K | 0.4% | $30.17 | — | CBOE VEST U S EQ | 33740U810 |
| — | BLACKROCK INC | 488 | $346K | 0.3% | $909.73 | — | COM | 09247X101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,960 | $343K | 0.3% | $30.91 | — | CBOE VEST US EQ | 33740F730 |
| CDC | VICTORY PORTFOLIOS II | 5,414 | $336K | 0.3% | $70.52 | — | VCSHS US EQ INCM | 92647N824 |
| JPM | JPMORGAN CHASE & CO | 2,505 | $336K | 0.3% | $147.83 | -20.4% | COM | 46625H100 |
| IXC | ISHARES TR | 8,525 | $332K | 0.3% | $27.48 | — | GLOBAL ENERG ETF | 464287341 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $330K | 0.3% | $210.30 | -6.1% | COM | 452308109 |
| BLOK | AMPLIFY ETF TR | 19,543 | $295K | 0.3% | $38.38 | — | BLOCKCHAIN LDR | 032108607 |
| CSCO | CISCO SYS INC | 6,173 | $294K | 0.3% | $50.46 | -17.8% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $285K | 0.3% | $66.13 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 2,457 | $280K | 0.3% | $134.89 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,830 | $278K | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,406 | $277K | 0.3% | $33.80 | — | VEST US EQTY BUF | 33740F664 |
| PCAR | PACCAR INC | 2,684 | $266K | 0.3% | $48.76 | +17.0% | COM | 693718108 |
| V | VISA INC | 1,231 | $256K | 0.2% | $208.29 | -5.4% | COM CL A | 92826C839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,144 | $253K | 0.2% | $30.69 | — | VEST US DEEP | 33740F854 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,814 | $252K | 0.2% | $31.76 | — | CBOE VEST US EQT | 33740F714 |
| CVX | CHEVRON CORP NEW | 1,400 | $251K | 0.2% | $132.81 | +15.4% | Put | 166764100 |
| C | CITIGROUP INC | 5,483 | $248K | 0.2% | $57.18 | -29.1% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,849 | $246K | 0.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 1,675 | $245K | 0.2% | $15.79 | -7.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,144 | $236K | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,817 | $235K | 0.2% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,054 | $230K | 0.2% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| BMAR | INNOVATOR ETFS TR | 7,037 | $226K | 0.2% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| DGRO | ISHARES TR | 4,513 | $226K | 0.2% | $48.23 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $222K | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,222 | $219K | 0.2% | $132.81 | +15.4% | COM | 166764100 |
| SLYG | SPDR SER TR | 2,774 | $200K | 0.2% | $92.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO CORPORATE & INCOME OPP | 16,282 | $196K | 0.2% | $14.63 | — | COM | 72201B101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,890 | $184K | 0.2% | $31.27 | — | VEST US EQT DEP | 33740F672 |
| PJUN | INNOVATOR ETFS TR | 6,031 | $179K | 0.2% | $31.84 | — | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TR | 6,174 | $175K | 0.2% | $28.79 | — | US EQTY PWR BF | 45782C680 |
| BAPR | INNOVATOR ETFS TR | 5,277 | $164K | 0.2% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| AAPL | APPLE INC | 1,200 | $156K | 0.1% | $152.99 | -8.0% | Put | 037833100 |
| VBR | VANGUARD INDEX FDS | 981 | $156K | 0.1% | $168.69 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 4,497 | $154K | 0.1% | $38.09 | — | FINANCIAL | 81369Y605 |
| CSB | VICTORY PORTFOLIOS II | 2,975 | $153K | 0.1% | $61.42 | — | VCSHS US SMCP HG | 92647N873 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,485 | $150K | 0.1% | $35.98 | — | US EQT DEEP DUFR | 33740F771 |
| VNQ | VANGUARD INDEX FDS | 1,805 | $149K | 0.1% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,854 | $147K | 0.1% | $32.42 | — | CBOE VEST US EQT | 33740F631 |
| PMAY | INNOVATOR ETFS TR | 5,120 | $144K | 0.1% | $30.57 | — | US EQTY PWR BUF | 45782C318 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,860 | $143K | 0.1% | $29.18 | — | CBOE VEST US DEP | 33740U802 |
| VCR | VANGUARD WORLD FDS | 636 | $139K | 0.1% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| PAPR | INNOVATOR ETFS TR | 4,899 | $138K | 0.1% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,286 | $129K | 0.1% | $31.86 | — | FT CBOE VEST US | 33740F615 |
| DVY | ISHARES TR | 1,050 | $127K | 0.1% | $122.86 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 872 | $123K | 0.1% | $158.48 | — | S&P500 EQL WGT | 46137V357 |
| SG | SWEETGREEN INC | 13,787 | $118K | 0.1% | $17.05 | -14.5% | COM CL A | 87043Q108 |
| UJUN | INNOVATOR ETFS TR | 4,168 | $112K | 0.1% | $26.63 | — | US EQT ULTRA BF | 45782C730 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 3,576 | $111K | 0.1% | $29.69 | — | CBOE VEST US EQT | 33740F698 |
| VO | VANGUARD INDEX FDS | 535 | $109K | 0.1% | $220.65 | — | MID CAP ETF | 922908629 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,546 | $109K | 0.1% | $29.61 | — | FT CBOE VEST US | 33740U844 |
| IWP | ISHARES TR | 1,273 | $106K | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,156 | $106K | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| VWOB | VANGUARD WHITEHALL FDS | 1,629 | $99,336 | 0.1% | $76.70 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 485 | $92,698 | 0.1% | $220.43 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 362 | $89,794 | 0.1% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| ISCG | ISHARES TR | 2,368 | $85,343 | 0.1% | $48.50 | — | MRGSTR SM CP GR | 464288604 |
| XLU | SELECT SECTOR SPDR TR | 1,061 | $74,800 | 0.1% | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 510 | $74,452 | 0.1% | $182.38 | — | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 1,046 | $72,833 | 0.1% | $85.39 | — | INTL DVD ETF | 921946810 |
| SPSB | SPDR SER TR | 2,203 | $64,724 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| XHE | SPDR SER TR | 712 | $64,002 | 0.1% | $115.57 | — | HLTH CR EQUIP | 78464A581 |
| MCHI | ISHARES TR | 1,323 | $62,842 | 0.1% | $62.38 | — | MSCI CHINA ETF | 46429B671 |
| BFEB | INNOVATOR ETFS TR | 1,902 | $56,942 | 0.1% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| PJUL | INNOVATOR ETFS TR | 1,769 | $53,406 | 0.1% | $30.76 | — | US EQTY PWR BUF | 45782C813 |
| XLK | SELECT SECTOR SPDR TR | 427 | $53,136 | 0.1% | $173.30 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 400 | $51,972 | 0.0% | $152.99 | -8.0% | Call | 037833100 |
| EFG | ISHARES TR | 614 | $51,429 | 0.0% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| PMAR | INNOVATOR ETFS TR | 1,572 | $48,292 | 0.0% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| BMAY | INNOVATOR ETFS TR | 1,629 | $47,256 | 0.0% | $32.98 | — | US EQTY BUFR MAR | 45782C326 |
| TIP | ISHARES TR | 439 | $46,727 | 0.0% | $124.44 | — | TIPS BD ETF | 464287176 |
| COMP | COMPASS INC | 20,000 | $46,600 | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| IVV | ISHARES TR | 121 | $46,489 | 0.0% | $447.07 | — | CORE S&P500 ETF | 464287200 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,543 | $45,913 | 0.0% | $28.61 | — | CBOE VEST US EQT | 33740U786 |
| BAUG | INNOVATOR ETFS TR | 1,528 | $45,768 | 0.0% | $28.91 | — | US EQUT BUFR AUG | 45782C698 |
| UAPR | INNOVATOR ETFS TR | 1,730 | $42,921 | 0.0% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| IWO | ISHARES TR | 193 | $41,402 | 0.0% | $288.14 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 380 | $41,120 | 0.0% | $112.07 | — | HIGH DIV YLD | 921946406 |
| IYT | ISHARES TR | 184 | $39,293 | 0.0% | $275.36 | — | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 289 | $37,943 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 96 | $30,663 | 0.0% | $448.30 | — | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 1,539 | $30,549 | 0.0% | $19.92 | — | GL CLEAN ENE ETF | 464288224 |
| VOX | VANGUARD WORLD FDS | 290 | $23,852 | 0.0% | $136.23 | — | COMM SRVC ETF | 92204A884 |
| UFEB | INNOVATOR ETFS TR | 891 | $23,456 | 0.0% | $28.06 | — | US EQT ULTRA BFR | 45782C425 |
| DGRW | WISDOMTREE TR | 385 | $23,239 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| PPA | INVESCO EXCHANGE TRADED FD T | 290 | $22,736 | 0.0% | $73.58 | — | AEROSPACE DEFN | 46137V100 |
| XBI | SPDR SER TR | 261 | $21,663 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 141 | $19,155 | 0.0% | $139.28 | — | SBI HEALTHCARE | 81369Y209 |
| IYY | ISHARES TR | 188 | $17,569 | 0.0% | $118.27 | — | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 70 | $16,932 | 0.0% | $256.95 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 330 | $16,728 | 0.0% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 131 | $16,133 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 224 | $16,092 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 92 | $16,041 | 0.0% | $224.07 | — | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES TR | 260 | $15,254 | 0.0% | $69.23 | — | MRGSTR MD CP ETF | 464288208 |
| XLC | SELECT SECTOR SPDR TR | 290 | $13,917 | 0.0% | $77.52 | — | COMMUNICATION | 81369Y852 |
| REZ | ISHARES TR | 193 | $13,190 | 0.0% | $98.93 | — | RESIDENTIAL MULT | 464288562 |
| ITOT | ISHARES TR | 155 | $13,157 | 0.0% | $94.80 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 181 | $11,881 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 142 | $11,689 | 0.0% | $105.63 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 150 | $10,768 | 0.0% | $93.33 | — | MSCI KLD400 SOC | 464288570 |
| EFV | ISHARES TR | 205 | $9,405 | 0.0% | $45.78 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 208 | $9,320 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 60 | $9,099 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 146 | $8,999 | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188 | $8,558 | 0.0% | $48.98 | — | MTG-BKD SECS ETF | 92206C771 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 452 | $8,272 | 0.0% | $22.12 | — | FT CBOE VEST 100 | 33740F649 |
| PJAN | INNOVATOR ETFS TR | 262 | $8,256 | 0.0% | $34.35 | — | US EQTY PWR BUF | 45782C508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $7,758 | 0.0% | $180.00 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 50 | $6,762 | 0.0% | $155.62 | — | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TR | 225 | $6,582 | 0.0% | $27.00 | — | US EQTY PWR BUF | 45782C656 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 127 | $6,068 | 0.0% | $62.99 | — | INVESCO MSCI | 46137V407 |
| LRGF | ISHARES TR | 152 | $5,930 | 0.0% | $46.20 | — | U S EQUITY FACTR | 46434V282 |
| GOVT | ISHARES TR | 234 | $5,316 | 0.0% | $24.21 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 52 | $4,739 | 0.0% | $93.82 | — | MSCI USA VALUE | 46432F388 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97 | $4,268 | 0.0% | $41.24 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 44 | $4,164 | 0.0% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| NJAN | INNOVATOR ETFS TR | 120 | $4,136 | 0.0% | $41.67 | — | GRWT100 PWR BF | 45782C466 |
| IYE | ISHARES TR | 85 | $3,952 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| IEI | ISHARES TR | 31 | $3,562 | 0.0% | $129.48 | — | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 75 | $3,370 | 0.0% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 66 | $3,115 | 0.0% | $67.71 | — | NAS CLNEDG GREEN | 33733E500 |
| IXN | ISHARES TR | 68 | $3,048 | 0.0% | $52.71 | — | GLOBAL TECH ETF | 464287291 |
| SPIB | SPDR SER TR | 95 | $3,024 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 29 | $3,023 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IXG | ISHARES TR | 41 | $2,881 | 0.0% | $65.86 | — | GLOBAL FINLS ETF | 464287333 |
| LQD | ISHARES TR | 27 | $2,847 | 0.0% | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 100 | $2,716 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 50 | $2,491 | 0.0% | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| BJUL | INNOVATOR ETFS TR | 79 | $2,442 | 0.0% | $34.48 | — | US EQTY BUFR JUL | 45782C789 |
| IUSG | ISHARES TR | 28 | $2,283 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 30 | $2,209 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 53 | $2,009 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 40 | $1,978 | 0.0% | $75.00 | — | CRE U S REIT ETF | 464288521 |
| ICF | ISHARES TR | 36 | $1,974 | 0.0% | $76.27 | — | COHEN STEER REIT | 464287564 |
| PGF | INVESCO EXCHANGE TRADED FD T | 134 | $1,930 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| IHI | ISHARES TR | 35 | $1,840 | 0.0% | $68.81 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 20 | $1,623 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 15 | $1,454 | 0.0% | $133.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,398 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| USEP | INNOVATOR ETFS TR | 38 | $1,003 | 0.0% | $26.32 | — | US EQTY ULTRA B | 45782C649 |
| TLH | ISHARES TR | 9 | $974 | 0.0% | $111.11 | — | 10-20 YR TRS ETF | 464288653 |
| RWO | SPDR INDEX SHS FDS | 23 | $941 | 0.0% | $56.03 | — | DJ GLB RL ES ETF | 78463X749 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 27 | $753 | 0.0% | $37.04 | — | LUNT US FACTOR | 33733E872 |
| VTV | VANGUARD INDEX FDS | 5 | $702 | 0.0% | $136.95 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 6 | $671 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| BJUN | INNOVATOR ETFS TR | 17 | $520 | 0.0% | $32.26 | — | US EQTY BUFR JUN | 45782C755 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $396 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 3 | $254 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6 | $147 | 0.0% | — | — | NAT GAS ETF | 33733E807 |