Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 44,706 | $8.907M | 4.6% | $149.89 | +25.5% | COM | 548661107 |
| AAPL | APPLE INC | 54,928 | $7.137M | 3.7% | $117.01 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,480 | $5.151M | 2.7% | $209.75 | +11.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 27,441 | $4.925M | 2.6% | $70.24 | +118.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 12,098 | $4.538M | 2.4% | $161.42 | +127.5% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 250,961 | $4.537M | 2.4% | $11.47 | +32.3% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 120,619 | $4.325M | 2.2% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 30,912 | $4.145M | 2.2% | $100.82 | +16.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,022 | $4.032M | 2.1% | $142.60 | +142.5% | COM | 532457108 |
| KO | COCA COLA CO | 60,866 | $3.872M | 2.0% | $44.26 | +24.1% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 52,842 | $3.597M | 1.9% | $48.49 | +17.1% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 9,110 | $3.484M | 1.8% | $376.75 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 29,851 | $3.293M | 1.7% | $30.36 | +217.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 43,706 | $3.121M | 1.6% | $49.59 | +20.2% | COM | 842587107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,869 | $2.971M | 1.5% | $89.55 | — | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 21,267 | $2.889M | 1.5% | $117.71 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,273 | $2.722M | 1.4% | $146.22 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 11,934 | $2.557M | 1.3% | $220.50 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,707 | $2.479M | 1.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| PDP | INVESCO EXCHANGE TRADED FD T | 34,840 | $2.475M | 1.3% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| CSX | CSX CORP | 69,990 | $2.168M | 1.1% | $29.58 | -2.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,156 | $2.098M | 1.1% | $50.45 | +29.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 8,437 | $2.079M | 1.1% | $204.73 | +7.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 11,222 | $1.982M | 1.0% | $127.53 | +23.2% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,818 | $1.881M | 1.0% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 4,110 | $1.876M | 1.0% | $347.39 | +34.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 38,021 | $1.811M | 0.9% | $37.60 | +10.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,539 | $1.75M | 0.9% | $252.80 | +11.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 51,853 | $1.717M | 0.9% | $23.75 | +33.5% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,010 | $1.685M | 0.9% | $138.06 | — | SHS | 337345102 |
| WMT | WALMART INC | 11,001 | $1.56M | 0.8% | $45.15 | +1.1% | COM | 931142103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,862 | $1.544M | 0.8% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| HON | HONEYWELL INTL INC | 7,018 | $1.504M | 0.8% | $172.30 | +3.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 7,041 | $1.492M | 0.8% | $197.58 | -5.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 14,138 | $1.456M | 0.8% | $78.77 | +7.7% | COM NEW | 26441C204 |
| FISV | FISERV INC | 13,330 | $1.347M | 0.7% | $97.17 | +2.5% | COM | 337738108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.341M | 0.7% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| FAF | FIRST AMERN FINL CORP | 25,590 | $1.339M | 0.7% | $41.95 | +7.8% | COM | 31847R102 |
| UNP | UNION PAC CORP | 6,408 | $1.327M | 0.7% | $187.07 | +1.7% | COM | 907818108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,922 | $1.321M | 0.7% | $23.66 | — | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 68,975 | $1.313M | 0.7% | $20.14 | — | FT CBOE VEST GLD | 33733E856 |
| PEP | PEPSICO INC | 7,237 | $1.307M | 0.7% | $123.76 | +30.0% | COM | 713448108 |
| PFE | PFIZER INC | 25,255 | $1.294M | 0.7% | $28.63 | +40.4% | COM | 717081103 |
| CUBE | CUBESMART | 31,615 | $1.273M | 0.7% | $33.60 | — | COM | 229663109 |
| XLF | SELECT SECTOR SPDR TR | 36,925 | $1.263M | 0.7% | $30.35 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 10,039 | $1.249M | 0.6% | $129.33 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 15,391 | $1.225M | 0.6% | $58.86 | +20.2% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,945 | $1.225M | 0.6% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 7,027 | $1.161M | 0.6% | $137.71 | +10.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 7,578 | $1.149M | 0.6% | $123.57 | +5.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $1.146M | 0.6% | $381.09 | +31.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 26,126 | $1.124M | 0.6% | $36.08 | +2.8% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 14,895 | $1.11M | 0.6% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 11,587 | $1.08M | 0.6% | $85.91 | +0.0% | COM | 126650100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,303 | $1.067M | 0.6% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,559 | $1.058M | 0.5% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,630 | $1.051M | 0.5% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| AVGO | BROADCOM INC | 1,812 | $1.013M | 0.5% | $42.71 | +11.5% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 7,337 | $995K | 0.5% | $130.31 | -12.8% | COM | 22822V101 |
| MRK | MERCK & CO INC | 8,957 | $994K | 0.5% | $64.80 | +43.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $969K | 0.5% | $60.35 | +34.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 23,728 | $928K | 0.5% | $23.17 | +37.4% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,190 | $914K | 0.5% | $43.79 | -29.8% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,008 | $860K | 0.4% | $48.11 | — | NASD TECH DIV | 33738R118 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,295 | $857K | 0.4% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| WM | WASTE MGMT INC DEL | 5,448 | $855K | 0.4% | $107.44 | +42.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 5,687 | $833K | 0.4% | $152.44 | -6.1% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,961 | $832K | 0.4% | $61.53 | +35.9% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 25,257 | $831K | 0.4% | $18.11 | +55.9% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 4,618 | $803K | 0.4% | $134.77 | +9.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 17,050 | $779K | 0.4% | $26.69 | +31.2% | COM | 02209S103 |
| KRP | KIMBELL RTY PARTNERS LP | 46,424 | $775K | 0.4% | $7.90 | — | UNIT | 49435R102 |
| ABBV | ABBVIE INC | 4,728 | $764K | 0.4% | $80.33 | +70.8% | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $760K | 0.4% | $72.17 | — | WTR ETF | 33733B100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,116 | $758K | 0.4% | $74.42 | — | CAP STRENGTH ETF | 33733E104 |
| VTIP | VANGUARD MALVERN FDS | 15,912 | $743K | 0.4% | $51.59 | — | STRM INFPROIDX | 922020805 |
| PRK | PARK NATL CORP | 5,185 | $730K | 0.4% | $98.20 | +43.3% | COM | 700658107 |
| ETN | EATON CORP PLC | 4,590 | $720K | 0.4% | $142.57 | +3.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 8,335 | $700K | 0.4% | $123.63 | -20.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,300 | $692K | 0.4% | $99.26 | -1.7% | COM | 002824100 |
| CALF | PACER FDS TR | 18,850 | $678K | 0.4% | $35.38 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK INC | 956 | $677K | 0.4% | $721.52 | — | COM | 09247X101 |
| COWZ | PACER FDS TR | 14,142 | $654K | 0.3% | $43.90 | — | US CASH COWS 100 | 69374H881 |
| VRSK | VERISK ANALYTICS INC | 3,690 | $651K | 0.3% | $188.09 | -8.5% | COM | 92345Y106 |
| INTC | INTEL CORP | 24,362 | $644K | 0.3% | $44.02 | -39.5% | COM | 458140100 |
| V | VISA INC | 3,058 | $635K | 0.3% | $213.31 | -7.7% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 7,501 | $628K | 0.3% | $62.24 | -22.3% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,678 | $626K | 0.3% | $35.08 | — | SHS | 33734H106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $618K | 0.3% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| VLO | VALERO ENERGY CORP | 4,840 | $614K | 0.3% | $65.12 | +75.2% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 8,983 | $599K | 0.3% | $50.27 | +15.4% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 19,373 | $595K | 0.3% | $32.91 | -0.8% | COM | 534187109 |
| GOOG | ALPHABET INC | 6,529 | $579K | 0.3% | $109.76 | -13.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $565K | 0.3% | $104.90 | +35.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,861 | $544K | 0.3% | $96.10 | +28.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,090 | $524K | 0.3% | $178.04 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,128 | $503K | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 1,943 | $500K | 0.3% | $224.01 | +6.2% | COM | 773903109 |
| MMM | 3M CO | 4,050 | $486K | 0.3% | $117.52 | -22.8% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,358 | $482K | 0.3% | $64.80 | +4.4% | COM | 416515104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,407 | $479K | 0.2% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,014 | $457K | 0.2% | $192.85 | — | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 24,722 | $455K | 0.2% | $15.31 | -1.3% | COM | 00206R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,681 | $440K | 0.2% | $54.93 | — | COM SHS | 33735J101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,564 | $434K | 0.2% | $78.85 | — | S&P500 PUR VAL | 46137V258 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $417K | 0.2% | $29.60 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 4,795 | $417K | 0.2% | $141.09 | -33.8% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $403K | 0.2% | $15.39 | +39.9% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 5,427 | $387K | 0.2% | $181.46 | -56.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $383K | 0.2% | $231.52 | +28.3% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,535 | $382K | 0.2% | $102.65 | -15.2% | COM | 00971T101 |
| FLRN | SPDR SER TR | 12,516 | $380K | 0.2% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| SGU | STAR GROUP L P | 31,088 | $375K | 0.2% | $9.60 | -3.7% | UNIT LTD PARTNR | 85512C105 |
| IWV | ISHARES TR | 1,695 | $374K | 0.2% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 2,440 | $364K | 0.2% | $171.39 | -17.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 3,430 | $357K | 0.2% | $47.97 | +90.5% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 3,131 | $353K | 0.2% | $115.52 | -10.8% | COM | 780287108 |
| QQQ | INVESCO QQQ TR | 1,302 | $347K | 0.2% | $397.89 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 15,500 | $341K | 0.2% | $18.32 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 2,922 | $338K | 0.2% | $110.02 | -3.1% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $337K | 0.2% | $38.12 | +5.5% | COM | 892356106 |
| CMI | CUMMINS INC | 1,376 | $333K | 0.2% | $187.16 | +18.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 3,370 | $324K | 0.2% | $66.82 | +26.5% | COM | 291011104 |
| AFL | AFLAC INC | 4,469 | $322K | 0.2% | $51.74 | +20.8% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 1,936 | $321K | 0.2% | $105.69 | +66.6% | COM | 00508Y102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,351 | $309K | 0.2% | $13.18 | +42.6% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,971 | $305K | 0.2% | $119.14 | -19.8% | COM | 45866F104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,528 | $303K | 0.2% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| STE | STERIS PLC | 1,619 | $299K | 0.2% | $214.93 | -20.5% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,453 | $298K | 0.2% | $219.07 | -7.4% | COM | 46266C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $296K | 0.2% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| CMCSA | COMCAST CORP NEW | 8,404 | $294K | 0.2% | $43.93 | -31.6% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 4,994 | $294K | 0.2% | $33.76 | +81.1% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 1,690 | $293K | 0.2% | $110.75 | +43.7% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,100 | $290K | 0.2% | $193.25 | +26.9% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $288K | 0.1% | $74.29 | +44.0% | COM | 754730109 |
| GIS | GENERAL MLS INC | 3,412 | $286K | 0.1% | $50.83 | +43.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 2,400 | $283K | 0.1% | $79.88 | +37.0% | COM | 20825C104 |
| SDY | SPDR SER TR | 2,250 | $281K | 0.1% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 1,210 | $280K | 0.1% | $150.65 | +40.8% | COM | 427866108 |
| FAST | FASTENAL CO | 5,887 | $279K | 0.1% | $20.72 | +9.3% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 3,567 | $273K | 0.1% | $92.68 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 2,482 | $271K | 0.1% | $154.32 | -36.8% | COM | 74144T108 |
| OSK | OSHKOSH CORP | 3,057 | $270K | 0.1% | $85.19 | -4.9% | COM | 688239201 |
| WY | WEYERHAEUSER CO MTN BE | 8,632 | $268K | 0.1% | $26.55 | +3.9% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $265K | 0.1% | $82.07 | +0.8% | COM | 92939U106 |
| EOG | EOG RES INC | 2,034 | $263K | 0.1% | $73.31 | +60.7% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $260K | 0.1% | $19.94 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 3,681 | $260K | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| BIGGQ | BIG LOTS INC | 17,616 | $259K | 0.1% | $44.82 | -63.0% | COM | 089302103 |
| GOOGL | ALPHABET INC | 2,920 | $258K | 0.1% | $109.14 | -13.6% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $257K | 0.1% | $36.04 | +20.1% | COM | 101137107 |
| CXT | CRANE HLDGS CO | 2,539 | $255K | 0.1% | $31.63 | +6.3% | COM | 224441105 |
| FDX | FEDEX CORP | 1,435 | $249K | 0.1% | $251.15 | -38.3% | COM | 31428X106 |
| DON | WISDOMTREE TR | 5,959 | $245K | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| EXC | EXELON CORP | 5,568 | $241K | 0.1% | $36.83 | -4.5% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 2,034 | $239K | 0.1% | $88.73 | +14.4% | COM | 233331107 |
| CSL | CARLISLE COS INC | 1,000 | $236K | 0.1% | $219.07 | +13.1% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $235K | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| SON | SONOCO PRODS CO | 3,794 | $230K | 0.1% | $46.70 | +13.5% | COM | 835495102 |
| DLN | WISDOMTREE TR | 3,662 | $227K | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,990 | $226K | 0.1% | $140.48 | — | DWA TECHNOLOGY | 46137V811 |
| DKS | DICKS SPORTING GOODS INC | 1,859 | $224K | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| — | LINDE PLC | 674 | $220K | 0.1% | $326.18 | — | SHS | G5494J103 |
| HZO | MARINEMAX INC | 6,939 | $217K | 0.1% | $37.44 | -16.1% | COM | 567908108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,716 | $216K | 0.1% | $30.49 | -59.1% | COM | 28414H103 |
| BC | BRUNSWICK CORP | 3,001 | $216K | 0.1% | $66.22 | 0.0% | COM | 117043109 |
| DLR | DIGITAL RLTY TR INC | 2,155 | $216K | 0.1% | $116.77 | -21.9% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $216K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 1,253 | $208K | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 1,836 | $202K | 0.1% | $124.86 | -12.8% | COM | 747525103 |
| PROF | PROFOUND MED CORP | 18,375 | $200K | 0.1% | $18.07 | -69.8% | COM NEW | 74319B502 |
| USMV | ISHARES TR | 2,764 | $199K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 2,773 | $187K | 0.1% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,557 | $187K | 0.1% | $122.39 | — | S&P SMLCP INFO | 46138E115 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $183K | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $178K | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $169K | 0.1% | $71.70 | — | DWA SMLCP MENT | 46138E842 |
| IJH | ISHARES TR | 679 | $164K | 0.1% | $232.51 | — | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,818 | $160K | 0.1% | $28.43 | — | UTILITIES ALPH | 33734X184 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,273 | $155K | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,755 | $152K | 0.1% | $93.18 | — | DWA INDLS MUMT | 46137V845 |
| IWD | ISHARES TR | 960 | $146K | 0.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,948 | $138K | 0.1% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| — | STEM INC | 15,000 | $134K | 0.1% | $7.13 | — | COM | 85859N102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,140 | $128K | 0.1% | $51.97 | — | DWA FINL MUMT | 46137V860 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,100 | $125K | 0.1% | $32.61 | — | CBOE VEST US EQT | 33740F631 |
| IVV | ISHARES TR | 323 | $124K | 0.1% | $391.91 | — | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,681 | $123K | 0.1% | $23.71 | — | NASDAQ BK ETF | 33738R860 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,444 | $119K | 0.1% | $86.57 | — | DWA STAPLES | 46137V886 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,535 | $115K | 0.1% | $35.34 | — | CBOE EQT DEP NOV | 33740F839 |
| EFA | ISHARES TR | 1,740 | $114K | 0.1% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SER TR | 1,292 | $113K | 0.1% | $115.51 | — | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 776 | $109K | 0.1% | $131.93 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 622 | $108K | 0.1% | $200.41 | — | RUSSELL 2000 ETF | 464287655 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $106K | 0.1% | $79.38 | — | S&P SMLCP INDL | 46138E123 |
| AIVL | WISDOMTREE TR | 1,126 | $103K | 0.1% | $83.86 | — | US AI ENHANCED | 97717W406 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,866 | $102K | 0.1% | $60.41 | — | SWITZLND ALPHA | 33737J232 |
| IYH | ISHARES TR | 325 | $92,206 | 0.0% | $245.38 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 934 | $88,394 | 0.0% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD WORLD FDS | 475 | $86,754 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| — | GABELLI EQUITY TR INC | 13,530 | $74,144 | 0.0% | $6.28 | — | COM | 362397101 |
| IYW | ISHARES TR | 987 | $73,522 | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $71,687 | 0.0% | $41.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FDS | 361 | $69,157 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $67,500 | 0.0% | $48.83 | — | SSI STRG ETF | 33739Q507 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $65,751 | 0.0% | $32.92 | — | VEST US EQT DEP | 33740F672 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $59,537 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| IYY | ISHARES TR | 626 | $58,500 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $56,429 | 0.0% | $3.34 | — | COM | 092533108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $56,199 | 0.0% | $54.55 | — | FT CBOE VEST S&P | 33739Q705 |
| DVY | ISHARES TR | 450 | $54,270 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 608 | $53,183 | 0.0% | $54.17 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 884 | $50,353 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $48,446 | 0.0% | $56.85 | — | DEV MRK EX US | 33737J174 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $42,248 | 0.0% | $36.90 | — | RL EST SEL SEC | 81369Y860 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $41,285 | 0.0% | $20.95 | — | DWA ENERGY MNT | 46137V878 |
| GNSS | GENASYS INC | 10,037 | $37,137 | 0.0% | $3.21 | -9.8% | COM | 36872P103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $34,932 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| VO | VANGUARD INDEX FDS | 165 | $33,629 | 0.0% | $219.39 | — | MID CAP ETF | 922908629 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $31,559 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| VHT | VANGUARD WORLD FDS | 126 | $31,254 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $31,120 | 0.0% | $35.00 | — | VEST US DEEP | 33740F854 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 821 | $28,998 | 0.0% | $51.12 | — | GERMANY ALPHA | 33737J190 |
| VUG | VANGUARD INDEX FDS | 129 | $27,491 | 0.0% | $224.17 | — | GROWTH ETF | 922908736 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $27,236 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,412 | $25,117 | 0.0% | $22.98 | — | DWA EMERG MKTS | 46138E867 |
| VAW | VANGUARD WORLD FDS | 144 | $24,509 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 133 | $23,747 | 0.0% | $183.21 | — | S&P500 EQL IND | 46137V324 |
| IYF | ISHARES TR | 300 | $22,641 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $21,690 | 0.0% | $43.80 | — | UNIT KING ALPH | 33737J224 |
| TIP | ISHARES TR | 200 | $21,288 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 100 | $21,052 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 373 | $18,460 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IYM | ISHARES TR | 145 | $18,092 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $17,341 | 0.0% | $95.94 | — | CLOUD COMPUTING | 33734X192 |
| SLYV | SPDR SER TR | 210 | $15,586 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 192 | $14,915 | 0.0% | $71.56 | — | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 107 | $14,471 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 39 | $13,702 | 0.0% | $410.26 | — | S&P 500 ETF SHS | 922908363 |
| IYZ | ISHARES TR | 570 | $12,785 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $12,461 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $11,356 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| XLI | SELECT SECTOR SPDR TR | 115 | $11,294 | 0.0% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 56 | $10,707 | 0.0% | $214.29 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TR EXCH TRD ALPHDX FD | 885 | $9,266 | 0.0% | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| IJS | ISHARES TR | 90 | $8,218 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $7,692 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $6,878 | 0.0% | $80.46 | — | DWA BASIC MATL | 46137V704 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $6,792 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| EEM | ISHARES TR | 175 | $6,633 | 0.0% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 32 | $5,873 | 0.0% | $218.80 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 78 | $5,509 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $5,251 | 0.0% | $85.37 | — | DWA CYCLICALS | 46137V803 |
| JNK | SPDR SER TR | 57 | $5,130 | 0.0% | $95.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| IUSG | ISHARES TR | 56 | $4,565 | 0.0% | $89.89 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $3,910 | 0.0% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 46 | $3,794 | 0.0% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 28 | $3,676 | 0.0% | $107.14 | — | ISHARES BIOTECH | 464287556 |
| DIM | WISDOMTREE TR | 65 | $3,606 | 0.0% | $63.57 | — | INTL MIDCAP DV | 97717W778 |
| XLY | SELECT SECTOR SPDR TR | 25 | $3,229 | 0.0% | $148.15 | — | SBI CONS DISCR | 81369Y407 |
| ENOR | ISHARES TR | 68 | $1,670 | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| IJK | ISHARES TR | 20 | $1,366 | 0.0% | $50.00 | — | S&P MC 400GR ETF | 464287606 |
| XOP | SPDR SER TR | 10 | $1,359 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| EFNL | ISHARES TR | 34 | $1,272 | 0.0% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19 | $979 | 0.0% | $51.28 | — | WATER RES ETF | 46137V142 |
| BIL | SPDR SER TR | 8 | $732 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |