CIK: 0001728657 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $161,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 388,218 | $17,311 | 10.7% | $45.26 | — | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,564 | $9,076 | 5.6% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 68,084 | $6,160 | 3.8% | $101.84 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK FLOATING RATE INCO | 486,404 | $5,477 | 3.4% | $11.57 | — | COM | 09255X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,668 | $5,055 | 3.1% | $33.19 | — | SHS | 33734H106 |
| — | PIMCO DYNAMIC INCOME FD | 251,246 | $4,643 | 2.9% | $24.29 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,859 | $4,489 | 2.8% | $109.46 | +12.4% | COM | 459200101 |
| NOBL | PROSHARES TR | 49,493 | $4,454 | 2.8% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 33,680 | $4,376 | 2.7% | $88.38 | +59.2% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,915 | $4,128 | 2.6% | $44.27 | — | ACTIVE GROWTH | 46654Q609 |
| T | AT&T INC | 216,893 | $3,993 | 2.5% | $15.82 | -4.5% | COM | 00206R102 |
| — | BLACKROCK FLOATING RATE INC | 356,851 | $3,904 | 2.4% | $11.27 | — | COM | 091941104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 83,630 | $2,737 | 1.7% | $32.57 | — | SUSTAINABLE INCM | 41653L875 |
| SRLN | SSGA ACTIVE ETF TR | 61,715 | $2,524 | 1.6% | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| GSST | GOLDMAN SACHS ETF TR | 49,459 | $2,451 | 1.5% | $49.64 | — | ACES ULTRA SHR | 381430230 |
| BEN | FRANKLIN RESOURCES INC | 90,997 | $2,401 | 1.5% | $20.31 | +3.1% | COM | 354613101 |
| INTC | INTEL CORP | 90,263 | $2,386 | 1.5% | $31.63 | -15.8% | COM | 458140100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 46,911 | $2,160 | 1.3% | $45.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| QQQ | INVESCO QQQ TR | 8,089 | $2,154 | 1.3% | $254.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,845 | $2,121 | 1.3% | $141.73 | +65.1% | COM | 594918104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 109,612 | $2,089 | 1.3% | $19.45 | — | SCHRDRS TAX BD | 41653L404 |
| XOM | EXXON MOBIL CORP | 18,806 | $2,074 | 1.3% | $65.73 | +46.5% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,927 | $2,061 | 1.3% | $47.94 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,246 | $2,050 | 1.3% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TX ADV GLBL DIV | 132,913 | $2,007 | 1.2% | $17.77 | — | COM | 27828S101 |
| DOW | DOW INC | 37,450 | $1,887 | 1.2% | $40.68 | -0.4% | COM | 260557103 |
| ABBV | ABBVIE INC | 10,462 | $1,691 | 1.0% | $92.56 | +48.2% | COM | 00287Y109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 191,712 | $1,681 | 1.0% | $9.35 | — | COM | 72369J102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,300 | $1,664 | 1.0% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,115 | $1,542 | 1.0% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| DUK | DUKE ENERGY CORP NEW | 14,315 | $1,474 | 0.9% | $75.67 | +12.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $1,453 | 0.9% | $374.65 | — | TR UNIT | 78462F103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 161,057 | $1,382 | 0.9% | $9.25 | — | COM SHS | 723763108 |
| ROUS | LATTICE STRATEGIES TR | 34,892 | $1,362 | 0.8% | $38.61 | — | HARTFORD US EQTY | 518416409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,855 | $1,337 | 0.8% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,197 | $1,326 | 0.8% | $45.48 | — | RISNG DIVD ACHIV | 33738R506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,132 | $1,316 | 0.8% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| MO | ALTRIA GROUP INC | 28,008 | $1,280 | 0.8% | $34.35 | +2.0% | COM | 02209S103 |
| — | FIRST TR SR FLTG RATE INCOME | 123,294 | $1,175 | 0.7% | $9.53 | — | COM | 33733U108 |
| KHC | KRAFT HEINZ CO | 28,262 | $1,151 | 0.7% | $31.14 | +4.4% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 4,167 | $1,104 | 0.7% | $49.85 | +483.6% | COM | 29355A107 |
| HD | HOME DEPOT INC | 3,460 | $1,093 | 0.7% | $170.15 | +65.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,179 | $1,060 | 0.7% | $320.42 | +33.1% | COM | 539830109 |
| PFE | PFIZER INC | 20,338 | $1,042 | 0.6% | $29.00 | +38.6% | COM | 717081103 |
| ROSC | LATTICE STRATEGIES TR | 27,482 | $981 | 0.6% | $34.15 | — | HARTFORD MLT SML | 518416508 |
| PM | PHILIP MORRIS INTL INC | 9,330 | $944 | 0.6% | $81.25 | +0.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,430 | $923 | 0.6% | $39.42 | -22.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843 | $878 | 0.5% | $233.62 | +27.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,519 | $874 | 0.5% | $95.39 | +23.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,037 | $725 | 0.4% | $108.92 | +40.7% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,436 | $711 | 0.4% | $41.59 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 3,970 | $701 | 0.4% | $137.13 | +14.5% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,916 | $649 | 0.4% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR | 3,045 | $641 | 0.4% | $201.68 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 5,278 | $586 | 0.4% | $75.01 | +23.7% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 32,555 | $547 | 0.3% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 45,664 | $542 | 0.3% | $10.82 | — | COM UT LTD PTN | 29273V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,170 | $537 | 0.3% | $18.85 | — | INSTL PFD SECS | 33739P855 |
| GBIL | GOLDMAN SACHS ETF TR | 5,213 | $520 | 0.3% | $99.93 | — | ACCES TREASURY | 381430529 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,289 | $515 | 0.3% | $25.69 | — | NO AMER ENERGY | 33738D101 |
| SO | SOUTHERN CO | 7,174 | $512 | 0.3% | $44.91 | +32.7% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,940 | $507 | 0.3% | $54.30 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 5,920 | $497 | 0.3% | $123.28 | -19.9% | COM | 023135106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,141 | $447 | 0.3% | $33.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,571 | $445 | 0.3% | $39.80 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 5,019 | $445 | 0.3% | $104.56 | -9.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $425 | 0.3% | $296.24 | +8.5% | COM | 38141G104 |
| RODM | LATTICE STRATEGIES TR | 16,160 | $401 | 0.2% | $24.72 | — | HARTFORD MLT ETF | 518416102 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,187 | $399 | 0.2% | $60.53 | — | COM SHS ANNUAL | 33718M105 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,038 | $395 | 0.2% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| TSLA | TESLA INC | 3,181 | $392 | 0.2% | $246.66 | -23.2% | COM | 88160R101 |
| USMV | ISHARES TR | 5,400 | $389 | 0.2% | $65.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | PROTERRA INC | 102,181 | $385 | 0.2% | $11.40 | — | COM | 74374T109 |
| PEP | PEPSICO INC | 2,097 | $379 | 0.2% | $155.65 | +3.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,397 | $378 | 0.2% | $62.72 | +12.9% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,728 | $377 | 0.2% | $49.67 | — | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 10,520 | $367 | 0.2% | $25.95 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 654 | $366 | 0.2% | $49.38 | -3.6% | COM | 11135F101 |
| RY | ROYAL BK CDA SUSTAINABL | 3,827 | $360 | 0.2% | $96.84 | -2.5% | COM | 780087102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,272 | $358 | 0.2% | $45.29 | — | DIV RTN EM EQT | 46641Q308 |
| SLB | SCHLUMBERGER LTD | 6,651 | $356 | 0.2% | $41.11 | +12.1% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 8,001 | $344 | 0.2% | $37.03 | +0.1% | COM | 89832Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,046 | $340 | 0.2% | $24.28 | +49.4% | COM | 90984P303 |
| MS | MORGAN STANLEY | 3,828 | $325 | 0.2% | $70.01 | +9.7% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 2,542 | $322 | 0.2% | $107.22 | +6.4% | COM | 91913Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,113 | $316 | 0.2% | $26.05 | — | TCW UNCONSTRAI | 33740F888 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,731 | $316 | 0.2% | $19.07 | — | COM SBI | 40167F101 |
| BAC | BANK AMERICA CORP | 9,370 | $310 | 0.2% | $36.26 | -12.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 7,719 | $302 | 0.2% | $23.58 | +35.0% | COM | 29250N105 |
| SLQD | ISHARES TR | 6,061 | $290 | 0.2% | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 6,715 | $277 | 0.2% | $38.58 | +5.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,269 | $274 | 0.2% | $69.94 | +4.3% | COM | 370334104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 947 | $273 | 0.2% | $248.16 | — | S&P500 EQL HLT | 46137V332 |
| FMB | FIRST TR EXCH TRADED FD III | 5,440 | $273 | 0.2% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,269 | $270 | 0.2% | $74.95 | — | S&P 500 GARP ETF | 46137V431 |
| FID | FIRST TR EXCHANGE-TRADED FD | 17,561 | $269 | 0.2% | $13.89 | — | S&P INTL DIVID | 33738R688 |
| — | INVESCO VALUE MUN INCOME TR | 22,286 | $269 | 0.2% | $14.53 | — | COM | 46132P108 |
| CSCO | CISCO SYS INC | 5,575 | $266 | 0.2% | $44.66 | -7.2% | COM | 17275R102 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,631 | $258 | 0.2% | $49.12 | -7.6% | COM | 842873101 |
| GAL | SSGA ACTIVE ETF TR | 6,571 | $247 | 0.2% | $40.96 | — | GLOBL ALLO ETF | 78467V400 |
| MA | MASTERCARD INCORPORATED | 690 | $240 | 0.1% | $294.83 | +9.7% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 1,641 | $238 | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| V | VISA INC | 1,090 | $226 | 0.1% | $159.27 | +23.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,591 | $226 | 0.1% | $32.37 | +41.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,040 | $226 | 0.1% | $83.12 | -5.4% | COM | 09260D107 |
| — | LATTICE STRATEGIES TR | 9,300 | $223 | 0.1% | $21.48 | — | HARTFORD MLT DIV | 518416607 |
| NEE | NEXTERA ENERGY INC | 2,619 | $219 | 0.1% | $69.43 | +6.3% | COM | 65339F101 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,779 | $213 | 0.1% | $18.04 | — | COM | 76882H105 |
| GOOGL | ALPHABET INC | 2,370 | $209 | 0.1% | $108.76 | -13.3% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 5,376 | $204 | 0.1% | $30.69 | +9.1% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 2,349 | $204 | 0.1% | $115.26 | -18.9% | COM | 254687106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,470 | $201 | 0.1% | $49.00 | — | SML CAP VAL ALPH | 33737M409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,250 | $196 | 0.1% | $26.84 | — | IQ MACKAY INSRED | 45409F843 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,381 | $187 | 0.1% | $67.28 | — | SML CP GRW ALP | 33737M300 |
| IEFA | ISHARES TR | 2,990 | $184 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,200 | $182 | 0.1% | $149.37 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 2,355 | $178 | 0.1% | $67.02 | — | US DIVIDEND EQ | 808524797 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,910 | $176 | 0.1% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| HYMB | SPDR SER TR | 3,342 | $164 | 0.1% | $55.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHX | SCHWAB STRATEGIC TR | 3,418 | $154 | 0.1% | $53.90 | — | US LRG CAP ETF | 808524201 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,240 | $144 | 0.1% | $15.69 | — | COM | 723653101 |
| IJH | ISHARES TR | 551 | $133 | 0.1% | $232.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,400 | $132 | 0.1% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO HIGH INCOME FD | 27,229 | $129 | 0.1% | $7.96 | — | COM SHS | 722014107 |
| — | EATON VANCE SR FLTNG RTE TR | 11,341 | $124 | 0.1% | $10.94 | — | COM | 27828Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 491 | $119 | 0.1% | $219.90 | — | S&P500 EQL TEC | 46137V282 |
| ROAM | LATTICE STRATEGIES TR | 6,018 | $117 | 0.1% | $18.17 | — | HARTFRD EMRG ETF | 518416201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,551 | $110 | 0.1% | $68.00 | — | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 769 | $108 | 0.1% | $123.54 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 1,222 | $107 | 0.1% | $71.98 | — | ENERGY | 81369Y506 |
| — | THE NECESSITY RETAIL REIT IN | 17,683 | $105 | 0.1% | $13.92 | — | COM CLASS A | 02607T109 |
| GOVT | ISHARES TR | 4,473 | $102 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| CMBS | ISHARES TR | 2,156 | $99 | 0.1% | $53.84 | — | CMBS ETF | 46429B366 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,009 | $96 | 0.1% | $34.54 | — | FT CBOE EQTY BFR | 33740U505 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 6,612 | $95 | 0.1% | $14.07 | — | MULTI MGR SML CP | 33740U794 |
| VTI | VANGUARD INDEX FDS | 487 | $93 | 0.1% | $216.40 | — | TOTAL STK MKT | 922908769 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,932 | $89 | 0.1% | $22.89 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO SR INCOME TR | 22,462 | $86 | 0.1% | $3.83 | — | COM | 46131H107 |
| XLF | SELECT SECTOR SPDR TR | 2,512 | $86 | 0.1% | $35.45 | — | FINANCIAL | 81369Y605 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,896 | $86 | 0.1% | $44.89 | — | INCOME ETF | 46641Q159 |
| RITM | RITHM CAPITAL CORP | 10,274 | $84 | 0.1% | $8.22 | — | COM NEW | 64828T201 |
| SLYV | SPDR SER TR | 1,049 | $78 | 0.0% | $90.70 | — | S&P 600 SMCP VAL | 78464A300 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $76 | 0.0% | $29.64 | — | FT CBOE VEST US | 33740F615 |
| GSIE | GOLDMAN SACHS ETF TR | 2,618 | $75 | 0.0% | $26.38 | — | ACTIVEBETA INT | 381430107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,601 | $75 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 596 | $74 | 0.0% | $112.66 | — | TECHNOLOGY | 81369Y803 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,535 | $61 | 0.0% | $26.61 | — | IQ MACKAY INTRME | 45409F827 |
| SPYV | SPDR SER TR | 1,550 | $60 | 0.0% | $36.85 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 268 | $57 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE SR INCOME TR | 10,817 | $57 | 0.0% | $5.45 | — | SH BEN INT | 27826S103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,155 | $53 | 0.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 860 | $50 | 0.0% | $78.20 | — | CLOUD COMPUTING | 33734X192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $46 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 432 | $46 | 0.0% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 443 | $43 | 0.0% | $97.27 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 350 | $42 | 0.0% | $113.51 | — | SELECT DIVID ETF | 464287168 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,498 | $40 | 0.0% | $32.22 | — | S&P INTL LOW | 46138E230 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 819 | $32 | 0.0% | $38.59 | — | INTL EQUITY OPP | 33734X853 |
| SCHO | SCHWAB STRATEGIC TR | 647 | $31 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| ABEV | AMBEV SA | 10,525 | $29 | 0.0% | $3.56 | — | SPONSORED ADR | 02319V103 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,361 | $27 | 0.0% | $20.40 | — | SHRT DUR MNG MUN | 33739P830 |
| IVW | ISHARES TR | 457 | $27 | 0.0% | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $26 | 0.0% | $132.95 | — | NY ARCA BIOTECH | 33733E203 |
| GVIP | GOLDMAN SACHS ETF TR | 370 | $26 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| QUAL | ISHARES TR | 221 | $25 | 0.0% | $109.59 | — | MSCI USA QLT FCT | 46432F339 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,980 | $22 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| KBE | SPDR SER TR | 455 | $21 | 0.0% | $50.53 | — | S&P BK ETF | 78464A797 |
| CRBN | ISHARES TR | 145 | $20 | 0.0% | $170.14 | — | MSCI LW CRB TG | 46434V464 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $18 | 0.0% | $17.31 | — | HIG YLD EQ DIV | 46137V563 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 303 | $18 | 0.0% | $56.67 | — | MATERIALS ALPH | 33734X168 |
| FTLS | FIRST TR EXCH TRADED FD III | 367 | $18 | 0.0% | $48.48 | — | LNG/SHT EQUITY | 33739P103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $16 | 0.0% | $18.69 | — | CBOE VEST NAS100 | 33740F581 |
| TOTL | SSGA ACTIVE ETF TR | 403 | $16 | 0.0% | $46.83 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 82 | $15 | 0.0% | $209.02 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15 | 0.0% | $118.20 | — | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 499 | $14 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 175 | $14 | 0.0% | $98.93 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 249 | $14 | 0.0% | $56.22 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 108 | $14 | 0.0% | $175.00 | — | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 107 | $14 | 0.0% | $158.85 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SER TR | 211 | $13 | 0.0% | $59.95 | — | S&P HOMEBUILD | 78464A888 |
| PCY | INVESCO EXCH TRADED FD TR II | 668 | $12 | 0.0% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| — | ECOARK HLDGS INC | 49,716 | $11 | 0.0% | $2.81 | — | COM NEW | 27888N307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 151 | $11 | 0.0% | $73.46 | — | CAP STRENGTH ETF | 33733E104 |
| IYE | ISHARES TR | 233 | $11 | 0.0% | $41.92 | — | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 102 | $10 | 0.0% | $107.95 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 150 | $10 | 0.0% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $10 | 0.0% | $41.41 | — | MUN OPORTUNITE | 41653L503 |
| GSSC | GOLDMAN SACHS ETF TR | 178 | $10 | 0.0% | $54.19 | — | ACTIVEBETA US | 381430602 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9 | 0.0% | $25.00 | — | TCW SECURITIZED | 33740U109 |
| SCHA | SCHWAB STRATEGIC TR | 221 | $9 | 0.0% | $46.76 | — | US SML CAP ETF | 808524607 |
| FXU | FIRST TR EXCHANGE TRADED FD | 220 | $7 | 0.0% | $31.82 | — | UTILITIES ALPH | 33734X184 |
| FMHI | FIRST TR EXCH TRADED FD III | 125 | $6 | 0.0% | $53.46 | — | MUNI HI INCM ETF | 33739P301 |
| SDY | SPDR SER TR | 46 | $6 | 0.0% | $114.21 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $6 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 114 | $5 | 0.0% | $47.78 | — | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5 | 0.0% | $63.63 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 14 | $5 | 0.0% | $535.71 | — | ISHARES SEMICDTR | 464287523 |
| FXR | FIRST TR EXCHANGE TRADED FD | 89 | $5 | 0.0% | $57.71 | — | INDLS PROD DUR | 33734X150 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 76 | $4 | 0.0% | $61.72 | — | KBW REGL BKG | 46138E578 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82 | $4 | 0.0% | $61.26 | — | KBW BK ETF | 46138E628 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| IYK | ISHARES TR | 20 | $4 | 0.0% | $176.74 | — | US CONSM STAPLES | 464287812 |
| TIP | ISHARES TR | 36 | $4 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $4 | 0.0% | $30.61 | — | US QUALTY FCTR | 46641Q761 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 119 | $3 | 0.0% | $26.71 | — | NASDAQ BK ETF | 33738R860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 168 | $3 | 0.0% | $13.94 | — | ENERGY ALPHADX | 33734X127 |
| SCHF | SCHWAB STRATEGIC TR | 87 | $3 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 10 | $3 | 0.0% | $255.90 | — | EXPANDED TECH | 464287515 |
| FNDF | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $27.54 | — | SCHWB FDT INT LG | 808524755 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 65 | $2 | 0.0% | $61.06 | — | GLOBAL DRGN CN | 46137V571 |
| XLRE | SELECT SECTOR SPDR TR | 47 | $2 | 0.0% | $41.51 | — | RL EST SEL SEC | 81369Y860 |
| EELV | INVESCO EXCH TRADED FD TR II | 75 | $2 | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 89 | $2 | 0.0% | $22.47 | — | ADR | 443304100 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $59.84 | — | US TIPS ETF | 808524870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $53.77 | — | NAS CLNEDG GREEN | 33733E500 |
| FNDX | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $73.57 | — | DYNMC BIOTECH | 46137V787 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $55.01 | — | AEROSPACE DEFN | 46137V100 |
| SCHG | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $55.57 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $19.47 | — | US REIT ETF | 808524847 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $135.40 | — | DYNMC SEMICNDT | 46137V647 |
| EFAV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | $10.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RFEM | FIRST TR EXCH TRADED FD III | 6 | $0 | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| FNDA | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $46.67 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $24.75 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $31.20 | — | SCHWB FDT INT SC | 808524748 |
| SCHI | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $43.00 | — | 5 10YR CORP BD | 808524698 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $49.00 | — | INT-TRM U.S TRES | 808524854 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | BETABLDRS 1-5YR | 46641Q258 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $21.98 | — | NASDAQ BUYWRITE | 33738R407 |