Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 388,218 | $17.31M | 10.7% | $44.59 | $45.75 | -2.5% | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,564 | $9.076M | 5.6% | $54.49 | $56.02 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 68,084 | $6.16M | 3.8% | $90.48 | $105.28 | -14.1% | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK FLOATING RATE INCO | 486,404 | $5.477M | 3.4% | $11.26 | $11.57 | — | COM | 09255X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,668 | $5.055M | 3.1% | $39.91 | $32.54 | +22.6% | SHS | 33734H106 |
| — | PIMCO DYNAMIC INCOME FD | 251,246 | $4.643M | 2.9% | $18.48 | $24.29 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,859 | $4.489M | 2.8% | $140.89 * | $109.46 | +15.4% | COM | 459200101 |
| NOBL | PROSHARES TR | 49,493 | $4.454M | 2.8% | $89.99 | $86.48 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 33,680 | $4.376M | 2.7% | $129.93 | $88.38 | +44.8% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,915 | $4.128M | 2.6% | $44.43 | $45.68 | -2.8% | ACTIVE GROWTH | 46654Q609 |
| T | AT&T INC | 216,893 | $3.993M | 2.5% | $18.41 * | $15.82 | -1.7% | COM | 00206R102 |
| — | BLACKROCK FLOATING RATE INC | 356,851 | $3.904M | 2.4% | $10.94 | $11.27 | — | COM | 091941104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 83,630 | $2.737M | 1.7% | $32.73 | $34.36 | -4.7% | SUSTAINABLE INCM | 41653L875 |
| SRLN | SSGA ACTIVE ETF TR | 61,715 | $2.524M | 1.6% | $40.90 | $43.59 | -6.2% | BLACKSTONE SENR | 78467V608 |
| GSST | GOLDMAN SACHS ETF TR | 49,459 | $2.451M | 1.5% | $49.56 | $49.70 | -0.3% | ACES ULTRA SHR | 381430230 |
| BEN | FRANKLIN RESOURCES INC | 90,997 | $2.401M | 1.5% | $26.38 * | $20.31 | +10.8% | COM | 354613101 |
| INTC | INTEL CORP | 90,263 | $2.386M | 1.5% | $26.43 * | $31.63 | -19.4% | COM | 458140100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 46,911 | $2.16M | 1.3% | $46.04 | $48.55 | -5.2% | MKT EXPN ENHNCD | 46641Q118 |
| QQQ | INVESCO QQQ TR | 8,089 | $2.154M | 1.3% | $266.29 | $249.60 | +6.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,845 | $2.121M | 1.3% | $239.83 * | $141.73 | +65.3% | COM | 594918104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 109,612 | $2.089M | 1.3% | $19.06 | $20.24 | -5.8% | SCHRDRS TAX BD | 41653L404 |
| XOM | EXXON MOBIL CORP | 18,806 | $2.074M | 1.3% | $110.30 * | $65.73 | +51.4% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,927 | $2.061M | 1.3% | $38.94 | $47.36 | -17.8% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,246 | $2.05M | 1.3% | $47.41 | $50.40 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TX ADV GLBL DIV | 132,913 | $2.007M | 1.2% | $15.10 | $17.77 | — | COM | 27828S101 |
| DOW | DOW INC | 37,450 | $1.887M | 1.2% | $50.39 * | $40.68 | +3.6% | COM | 260557103 |
| ABBV | ABBVIE INC | 10,462 | $1.691M | 1.0% | $161.61 * | $92.56 | +56.4% | COM | 00287Y109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 191,712 | $1.681M | 1.0% | $8.77 | $9.35 | — | COM | 72369J102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,300 | $1.664M | 1.0% | $108.73 | $90.26 | +20.5% | HLTH CARE ALPH | 33734X143 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,115 | $1.542M | 1.0% | $43.92 | $53.00 | -17.1% | TCW OPPORTUNIS | 33740F805 |
| DUK | DUKE ENERGY CORP NEW | 14,315 | $1.474M | 0.9% | $102.99 * | $75.67 | +20.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $1.453M | 0.9% | $382.41 | $360.41 | +6.1% | TR UNIT | 78462F103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 161,057 | $1.382M | 0.9% | $8.58 | $9.25 | — | COM SHS | 723763108 |
| ROUS | LATTICE STRATEGIES TR | 34,892 | $1.362M | 0.8% | $39.03 | $38.72 | +0.8% | HARTFORD US EQTY | 518416409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,855 | $1.337M | 0.8% | $123.15 | $149.43 | -17.6% | DJ INTERNT IDX | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,197 | $1.326M | 0.8% | $43.92 | $45.31 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,132 | $1.316M | 0.8% | $40.96 | $39.41 | +3.9% | FINLS ALPHADEX | 33734X135 |
| MO | ALTRIA GROUP INC | 28,008 | $1.28M | 0.8% | $45.71 * | $34.35 | +4.8% | COM | 02209S103 |
| — | FIRST TR SR FLTG RATE INCOME | 123,294 | $1.175M | 0.7% | $9.53 | $9.53 | — | COM | 33733U108 |
| KHC | KRAFT HEINZ CO | 28,262 | $1.151M | 0.7% | $40.71 * | $31.14 | +12.6% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 4,167 | $1.104M | 0.7% | $264.96 | $49.85 | +431.5% | COM | 29355A107 |
| HD | HOME DEPOT INC | 3,460 | $1.093M | 0.7% | $315.86 * | $170.15 | +72.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,179 | $1.06M | 0.7% | $486.51 * | $320.42 | +39.9% | COM | 539830109 |
| PFE | PFIZER INC | 20,338 | $1.042M | 0.6% | $51.24 * | $29.00 | +48.5% | COM | 717081103 |
| ROSC | LATTICE STRATEGIES TR | 27,482 | $981K | 0.6% | $35.68 | $35.94 | -0.7% | HARTFORD MLT SML | 518416508 |
| PM | PHILIP MORRIS INTL INC | 9,330 | $944K | 0.6% | $101.22 * | $81.25 | +8.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,430 | $923K | 0.6% | $39.40 * | $39.42 | -18.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843 | $878K | 0.5% | $308.90 | $233.62 | +32.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,519 | $874K | 0.5% | $134.11 * | $95.39 | +30.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,037 | $725K | 0.4% | $179.48 * | $108.92 | +45.3% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,436 | $711K | 0.4% | $40.80 | $46.53 | -12.3% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 3,970 | $701K | 0.4% | $176.66 * | $137.13 | +17.6% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,916 | $649K | 0.4% | $59.44 | $59.93 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR | 3,045 | $641K | 0.4% | $210.52 | $196.47 | +7.2% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 5,278 | $586K | 0.4% | $110.96 * | $75.01 | +35.0% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 32,555 | $547K | 0.3% | $16.80 | $20.18 | -16.7% | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 45,664 | $542K | 0.3% | $11.87 | $10.82 | — | COM UT LTD PTN | 29273V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,170 | $537K | 0.3% | $17.81 | $19.36 | -8.0% | INSTL PFD SECS | 33739P855 |
| GBIL | GOLDMAN SACHS ETF TR | 5,213 | $520K | 0.3% | $99.71 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,289 | $515K | 0.3% | $26.69 | $25.71 | +3.8% | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 7,174 | $512K | 0.3% | $71.41 * | $44.91 | +42.6% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,940 | $507K | 0.3% | $63.90 | $53.25 | +20.0% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 5,920 | $497K | 0.3% | $84.00 | $123.28 | -31.9% | COM | 023135106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,141 | $447K | 0.3% | $34.01 | $33.95 | +0.2% | ACTIVEBLDRS EMER | 46641Q266 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,571 | $445K | 0.3% | $46.54 | $41.73 | +11.5% | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 5,019 | $445K | 0.3% | $88.73 | $104.56 | -15.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $425K | 0.3% | $343.25 * | $296.24 | +7.5% | COM | 38141G104 |
| RODM | LATTICE STRATEGIES TR | 16,160 | $401K | 0.2% | $24.79 | $23.88 | +3.8% | HARTFORD MLT ETF | 518416102 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,187 | $399K | 0.2% | $55.49 | $57.89 | -4.1% | COM SHS ANNUAL | 33718M105 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,038 | $395K | 0.2% | $26.25 | $30.45 | -13.8% | EME MRK BD ETF | 33739P202 |
| TSLA | TESLA INC | 3,181 | $392K | 0.2% | $123.18 | $246.66 | -50.1% | COM | 88160R101 |
| USMV | ISHARES TR | 5,400 | $389K | 0.2% | $72.10 | $63.80 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| — | PROTERRA INC | 102,181 | $385K | 0.2% | $3.77 | $11.40 | — | COM | 74374T109 |
| PEP | PEPSICO INC | 2,097 | $379K | 0.2% | $180.68 * | $155.65 | +5.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,397 | $378K | 0.2% | $85.85 * | $62.72 | +23.2% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,728 | $377K | 0.2% | $38.71 | $46.51 | -16.8% | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 10,520 | $367K | 0.2% | $34.93 | $25.63 | +36.3% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 654 | $366K | 0.2% | $559.41 * | $49.38 | +8.3% | COM | 11135F101 |
| RY | ROYAL BK CDA SUSTAINABL | 3,827 | $360K | 0.2% | $94.02 | $96.84 | -2.9% | COM | 780087102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,272 | $358K | 0.2% | $49.29 | $48.61 | +1.4% | DIV RTN EM EQT | 46641Q308 |
| SLB | SCHLUMBERGER LTD | 6,651 | $356K | 0.2% | $53.46 * | $41.11 | +20.6% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 8,001 | $344K | 0.2% | $43.03 * | $37.03 | -1.3% | COM | 89832Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,046 | $340K | 0.2% | $33.80 | $24.28 | +39.2% | COM | 90984P303 |
| MS | MORGAN STANLEY | 3,828 | $325K | 0.2% | $85.01 * | $70.01 | +9.7% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 2,542 | $322K | 0.2% | $126.86 * | $107.22 | +7.9% | COM | 91913Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,113 | $316K | 0.2% | $24.11 | $26.23 | -8.1% | TCW UNCONSTRAI | 33740F888 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,731 | $316K | 0.2% | $15.22 | $19.07 | — | COM SBI | 40167F101 |
| BAC | BANK AMERICA CORP | 9,370 | $310K | 0.2% | $33.12 * | $36.26 | -15.6% | COM | 060505104 |
| ENB | ENBRIDGE INC | 7,719 | $302K | 0.2% | $39.10 * | $23.58 | +36.0% | COM | 29250N105 |
| SLQD | ISHARES TR | 6,061 | $290K | 0.2% | $47.86 | $50.26 | -4.8% | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 6,715 | $277K | 0.2% | $41.29 * | $38.58 | -1.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,269 | $274K | 0.2% | $83.85 * | $69.94 | +7.4% | COM | 370334104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 947 | $273K | 0.2% | $288.60 * | $24.28 | +18.8% | S&P500 EQL HLT | 46137V332 |
| FMB | FIRST TR EXCH TRADED FD III | 5,440 | $273K | 0.2% | $50.11 | $55.04 | -9.0% | MANAGD MUN ETF | 33739N108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,269 | $270K | 0.2% | $82.60 | $83.13 | -0.6% | S&P 500 GARP ETF | 46137V431 |
| FID | FIRST TR EXCHANGE-TRADED FD | 17,561 | $269K | 0.2% | $15.32 | $15.37 | -0.3% | S&P INTL DIVID | 33738R688 |
| — | INVESCO VALUE MUN INCOME TR | 22,286 | $269K | 0.2% | $12.05 | $14.53 | — | COM | 46132P108 |
| CSCO | CISCO SYS INC | 5,575 | $266K | 0.2% | $47.64 * | $44.66 | -2.8% | COM | 17275R102 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,631 | $258K | 0.2% | $45.75 | $49.12 | -6.9% | COM | 842873101 |
| GAL | SSGA ACTIVE ETF TR | 6,571 | $247K | 0.2% | $37.56 | $40.31 | -6.8% | GLOBL ALLO ETF | 78467V400 |
| MA | MASTERCARD INCORPORATED | 690 | $240K | 0.1% | $347.61 | $294.83 | +15.9% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 1,641 | $238K | 0.1% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| V | VISA INC | 1,090 | $226K | 0.1% | $207.76 * | $159.27 | +27.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,591 | $226K | 0.1% | $141.83 * | $32.37 | +40.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,040 | $226K | 0.1% | $74.19 * | $83.12 | -18.5% | COM | 09260D107 |
| — | LATTICE STRATEGIES TR | 9,300 | $223K | 0.1% | $23.99 | $21.48 | — | HARTFORD MLT DIV | 518416607 |
| NEE | NEXTERA ENERGY INC | 2,619 | $219K | 0.1% | $83.60 * | $69.43 | +10.3% | COM | 65339F101 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,779 | $213K | 0.1% | $14.40 | $18.04 | — | COM | 76882H105 |
| GOOGL | ALPHABET INC | 2,370 | $209K | 0.1% | $88.23 | $108.76 | -19.5% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 5,376 | $204K | 0.1% | $38.00 * | $30.69 | +18.7% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 2,349 | $204K | 0.1% | $86.88 * | $115.26 | -26.4% | COM | 254687106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,470 | $201K | 0.1% | $45.02 | $47.90 | -6.0% | SML CAP VAL ALPH | 33737M409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,250 | $196K | 0.1% | $23.75 | $27.04 | -12.2% | IQ MACKAY INSRED | 45409F843 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,381 | $187K | 0.1% | $55.28 | $64.89 | -14.8% | SML CP GRW ALP | 33737M300 |
| IEFA | ISHARES TR | 2,990 | $184K | 0.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,200 | $182K | 0.1% | $151.59 * | $29.61 | +2.4% | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 2,355 | $178K | 0.1% | $75.54 * | $21.74 | +15.8% | US DIVIDEND EQ | 808524797 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,910 | $176K | 0.1% | $29.76 | $29.12 | +2.2% | CBOE VEST US EQT | 33740U786 |
| HYMB | SPDR SER TR | 3,342 | $164K | 0.1% | $48.97 * | $28.12 | -12.9% | NUVEEN BLOOMBERG | 78464A284 |
| SCHX | SCHWAB STRATEGIC TR | 3,418 | $154K | 0.1% | $45.15 * | $15.92 | -5.5% | US LRG CAP ETF | 808524201 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,240 | $144K | 0.1% | $10.08 | $15.69 | — | COM | 723653101 |
| IJH | ISHARES TR | 551 | $133K | 0.1% | $241.70 * | $45.44 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,400 | $132K | 0.1% | $94.64 | $91.18 | +3.8% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO HIGH INCOME FD | 27,229 | $129K | 0.1% | $4.73 | $7.96 | — | COM SHS | 722014107 |
| — | EATON VANCE SR FLTNG RTE TR | 11,341 | $124K | 0.1% | $10.94 | $10.94 | — | COM | 27828Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 491 | $119K | 0.1% | $242.91 * | $21.93 | +10.8% | S&P500 EQL TEC | 46137V282 |
| ROAM | LATTICE STRATEGIES TR | 6,018 | $117K | 0.1% | $19.48 | $19.69 | -1.1% | HARTFRD EMRG ETF | 518416201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,551 | $110K | 0.1% | $71.04 | $67.94 | +4.6% | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 769 | $108K | 0.1% | $140.37 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 1,222 | $107K | 0.1% | $87.47 * | $34.00 | +28.6% | ENERGY | 81369Y506 |
| — | THE NECESSITY RETAIL REIT IN | 17,683 | $105K | 0.1% | $5.93 | $13.92 | — | COM CLASS A | 02607T109 |
| GOVT | ISHARES TR | 4,473 | $102K | 0.1% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| CMBS | ISHARES TR | 2,156 | $98,959 | 0.1% | $45.90 | $54.16 | -15.2% | CMBS ETF | 46429B366 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,009 | $95,566 | 0.1% | $31.76 | $33.91 | -6.3% | FT CBOE EQTY BFR | 33740U505 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 6,612 | $94,862 | 0.1% | $14.35 | $15.06 | -4.8% | MULTI MGR SML CP | 33740U794 |
| VTI | VANGUARD INDEX FDS | 487 | $93,048 | 0.1% | $191.06 | $213.66 | -10.5% | TOTAL STK MKT | 922908769 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,932 | $89,368 | 0.1% | $18.12 | $23.10 | -21.5% | CEF INM COMPSI | 46138E404 |
| — | INVESCO SR INCOME TR | 22,462 | $86,029 | 0.1% | $3.83 | $3.83 | — | COM | 46131H107 |
| XLF | SELECT SECTOR SPDR TR | 2,512 | $85,924 | 0.1% | $34.21 | $35.77 | -4.4% | FINANCIAL | 81369Y605 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,896 | $85,548 | 0.1% | $45.12 | $44.82 | +0.7% | INCOME ETF | 46641Q159 |
| RITM | RITHM CAPITAL CORP | 10,274 | $83,939 | 0.1% | $8.17 | $8.22 | — | COM NEW | 64828T201 |
| SLYV | SPDR SER TR | 1,049 | $77,820 | 0.0% | $74.18 | $72.73 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $76,305 | 0.0% | $30.16 | $30.92 | -2.5% | FT CBOE VEST US | 33740F615 |
| GSIE | GOLDMAN SACHS ETF TR | 2,618 | $75,346 | 0.0% | $28.78 | $27.70 | +3.9% | ACTIVEBETA INT | 381430107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,601 | $74,534 | 0.0% | $46.55 | $29.33 | +58.7% | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 596 | $74,151 | 0.0% | $124.41 * | $55.03 | +13.1% | TECHNOLOGY | 81369Y803 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,535 | $61,170 | 0.0% | $24.13 | $26.72 | -9.7% | IQ MACKAY INTRME | 45409F827 |
| SPYV | SPDR SER TR | 1,550 | $60,274 | 0.0% | $38.89 | $35.69 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 268 | $57,416 | 0.0% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE SR INCOME TR | 10,817 | $57,006 | 0.0% | $5.27 | $5.45 | — | SH BEN INT | 27826S103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,155 | $52,704 | 0.0% | $45.63 * | $25.66 | -11.0% | US AGGREGATE B | 808524839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 860 | $49,540 | 0.0% | $57.60 | $77.18 | -25.4% | CLOUD COMPUTING | 33734X192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $46,098 | 0.0% | $141.40 | $143.55 | -1.6% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 432 | $45,546 | 0.0% | $105.43 | $107.42 | -1.8% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 443 | $43,478 | 0.0% | $98.14 | $95.01 | +3.4% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 350 | $42,210 | 0.0% | $120.60 | $111.29 | +8.4% | SELECT DIVID ETF | 464287168 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,498 | $40,114 | 0.0% | $26.78 | $33.19 | -19.3% | S&P INTL LOW | 46138E230 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 819 | $31,826 | 0.0% | $38.86 | $43.04 | -9.7% | INTL EQUITY OPP | 33734X853 |
| SCHO | SCHWAB STRATEGIC TR | 647 | $31,211 | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| ABEV | AMBEV SA | 10,525 | $28,628 | 0.0% | $2.72 | $3.70 | -26.4% | SPONSORED ADR | 02319V103 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,361 | $26,871 | 0.0% | $19.74 | $20.62 | -4.3% | SHRT DUR MNG MUN | 33739P830 |
| IVW | ISHARES TR | 457 | $26,727 | 0.0% | $58.48 | $67.90 | -13.8% | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $25,740 | 0.0% | $154.13 | $137.85 | +11.8% | NY ARCA BIOTECH | 33733E203 |
| GVIP | GOLDMAN SACHS ETF TR | 370 | $25,682 | 0.0% | $69.41 | $79.30 | -12.5% | HEDGE IND ETF | 381430545 |
| QUAL | ISHARES TR | 221 | $25,209 | 0.0% | $114.07 | $122.02 | -6.6% | MSCI USA QLT FCT | 46432F339 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,980 | $22,136 | 0.0% | $11.18 | $14.23 | -21.4% | PFD ETF | 46138E511 |
| KBE | SPDR SER TR | 455 | $20,550 | 0.0% | $45.16 | $50.66 | -10.9% | S&P BK ETF | 78464A797 |
| CRBN | ISHARES TR | 145 | $20,069 | 0.0% | $138.41 | $167.50 | -17.5% | MSCI LW CRB TG | 46434V464 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $18,497 | 0.0% | $20.69 | $16.26 | +27.3% | HIG YLD EQ DIV | 46137V563 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 303 | $18,375 | 0.0% | $60.64 | $67.86 | -10.7% | MATERIALS ALPH | 33734X168 |
| FTLS | FIRST TR EXCH TRADED FD III | 367 | $17,953 | 0.0% | $48.92 | $48.16 | +1.5% | LNG/SHT EQUITY | 33739P103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $16,196 | 0.0% | $18.92 | $20.55 | -7.9% | CBOE VEST NAS100 | 33740F581 |
| TOTL | SSGA ACTIVE ETF TR | 403 | $16,141 | 0.0% | $40.05 | $47.52 | -15.7% | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 82 | $15,000 | 0.0% | $182.93 | $210.28 | -12.7% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,923 | 0.0% | $135.66 | $113.83 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 499 | $14,486 | 0.0% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 175 | $14,417 | 0.0% | $82.38 | $96.63 | -14.6% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 249 | $14,412 | 0.0% | $57.88 | $61.56 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 108 | $14,356 | 0.0% | $132.93 | $177.64 | -25.2% | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 107 | $13,772 | 0.0% | $128.71 * | $75.89 | -14.9% | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SER TR | 211 | $12,743 | 0.0% | $60.39 | $64.29 | -6.2% | S&P HOMEBUILD | 78464A888 |
| PCY | INVESCO EXCH TRADED FD TR II | 668 | $12,477 | 0.0% | $18.68 | $27.23 | -31.4% | EMRNG MKT SVRG | 46138E784 |
| — | ECOARK HLDGS INC | 49,716 | $11,425 | 0.0% | $0.23 | $2.81 | — | COM NEW | 27888N307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 151 | $11,305 | 0.0% | $74.87 | $73.54 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| IYE | ISHARES TR | 233 | $10,832 | 0.0% | $46.49 | $37.26 | +24.8% | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 102 | $9,893 | 0.0% | $96.99 | $109.31 | -11.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 150 | $9,846 | 0.0% | $65.64 | $74.05 | -11.4% | MSCI EAFE ETF | 464287465 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $9,750 | 0.0% | $37.50 | $41.81 | -10.2% | MUN OPORTUNITE | 41653L503 |
| GSSC | GOLDMAN SACHS ETF TR | 178 | $9,721 | 0.0% | $54.61 | $55.40 | -1.4% | ACTIVEBETA US | 381430602 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,280 | 0.0% | $21.09 | $24.94 | -15.4% | TCW SECURITIZED | 33740U109 |
| SCHA | SCHWAB STRATEGIC TR | 221 | $8,951 | 0.0% | $40.50 * | $21.87 | -7.4% | US SML CAP ETF | 808524607 |
| FXU | FIRST TR EXCHANGE TRADED FD | 220 | $7,306 | 0.0% | $33.21 | $31.96 | +3.9% | UTILITIES ALPH | 33734X184 |
| FMHI | FIRST TR EXCH TRADED FD III | 125 | $5,788 | 0.0% | $46.30 | $54.67 | -15.3% | MUNI HI INCM ETF | 33739P301 |
| SDY | SPDR SER TR | 46 | $5,755 | 0.0% | $125.11 | $113.33 | +10.4% | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $5,710 | 0.0% | $76.13 | $81.16 | -6.2% | ACTIVEBETA US LG | 381430503 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 114 | $5,447 | 0.0% | $47.78 | $47.79 | -0.0% | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 67 | $4,995 | 0.0% | $74.55 | $63.48 | +17.4% | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 14 | $4,872 | 0.0% | $348.00 * | $163.92 | -29.2% | ISHARES SEMICDTR | 464287523 |
| FXR | FIRST TR EXCHANGE TRADED FD | 89 | $4,584 | 0.0% | $51.51 | $56.53 | -8.9% | INDLS PROD DUR | 33734X150 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 76 | $4,331 | 0.0% | $56.99 | $63.29 | -10.0% | KBW REGL BKG | 46138E578 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82 | $4,233 | 0.0% | $51.62 | $63.45 | -18.6% | KBW BK ETF | 46138E628 |
| XBI | SPDR SER TR | 50 | $4,150 | 0.0% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| IYK | ISHARES TR | 20 | $4,056 | 0.0% | $202.80 * | $58.55 | +15.4% | US CONSM STAPLES | 464287812 |
| TIP | ISHARES TR | 36 | $3,832 | 0.0% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $3,798 | 0.0% | $38.76 | $38.63 | +0.3% | US QUALTY FCTR | 46641Q761 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 119 | $3,118 | 0.0% | $26.20 | $23.52 | +11.4% | NASDAQ BK ETF | 33738R860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 168 | $2,871 | 0.0% | $17.09 | $13.32 | +28.3% | ENERGY ALPHADX | 33734X127 |
| SCHF | SCHWAB STRATEGIC TR | 87 | $2,802 | 0.0% | $32.21 * | $15.62 | +3.1% | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 10 | $2,559 | 0.0% | $255.90 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| FNDF | SCHWAB STRATEGIC TR | 64 | $1,859 | 0.0% | $29.05 | $30.61 | -5.0% | SCHWB FDT INT LG | 808524755 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $1,776 | 0.0% | $27.32 | $64.05 | -57.3% | GLOBAL DRGN CN | 46137V571 |
| XLRE | SELECT SECTOR SPDR TR | 47 | $1,736 | 0.0% | $36.94 | $43.07 | -14.3% | RL EST SEL SEC | 81369Y860 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $1,726 | 0.0% | $23.01 | $25.70 | -10.5% | S&P EMRNG MKTS | 46138E297 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 89 | $1,652 | 0.0% | $18.56 | $22.47 | — | ADR | 443304100 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $1,491 | 0.0% | $51.41 * | $30.68 | -15.6% | US TIPS ETF | 808524870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30 | $1,416 | 0.0% | $47.20 | $57.34 | -17.7% | NAS CLNEDG GREEN | 33733E500 |
| FNDX | SCHWAB STRATEGIC TR | 25 | $1,336 | 0.0% | $53.44 * | $17.68 | +0.7% | SCHWAB FDT US LG | 808524771 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20 | $1,270 | 0.0% | $63.50 | $69.69 | -8.9% | DYNMC BIOTECH | 46137V787 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1,176 | 0.0% | $78.40 | $56.72 | +38.2% | AEROSPACE DEFN | 46137V100 |
| SCHG | SCHWAB STRATEGIC TR | 21 | $1,167 | 0.0% | $55.57 * | $14.68 | -5.4% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 45 | $876 | 0.0% | $19.47 | $19.51 | -1.1% | US REIT ETF | 808524847 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $701 | 0.0% | $100.14 * | $42.14 | -20.8% | DYNMC SEMICNDT | 46137V647 |
| EFAV | ISHARES TR | 10 | $636 | 0.0% | $63.60 | $71.52 | -11.1% | MSCI EAFE MIN VL | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 16 | $504 | 0.0% | $31.50 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 20 | $473 | 0.0% | $23.65 | $23.64 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $329 | 0.0% | $3.29 | $13.91 | -76.3% | SKYBRIDGE CRYPTO | 33740F540 |
| RFEM | FIRST TR EXCH TRADED FD III | 6 | $304 | 0.0% | $50.67 | $52.86 | -4.1% | RIVR FRNT DYN | 33739P707 |
| FNDA | SCHWAB STRATEGIC TR | 6 | $280 | 0.0% | $46.67 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $198 | 0.0% | $24.75 | $24.89 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 5 | $156 | 0.0% | $31.20 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| SCHI | SCHWAB STRATEGIC TR | 2 | $86 | 0.0% | $43.00 * | $21.38 | +0.8% | 5 10YR CORP BD | 808524698 |
| LDUR | PIMCO ETF TR | 1 | $82 | 0.0% | $82.00 * | $100.70 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $49 | 0.0% | $49.00 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $24 | 0.0% | $24.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $16.00 * | $22.38 | -19.4% | NASDAQ BUYWRITE | 33738R407 |