Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 150,794 | $16.32M | 6.2% | $108.21 | $92.55 | +16.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 36,131 | $13.88M | 5.3% | $384.21 | $327.19 | +17.4% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,454 | $13.44M | 5.1% | $57.82 | $58.68 | -1.5% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 90,200 | $11.72M | 4.5% | $129.93 | $105.28 | +21.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 208,031 | $9.717M | 3.7% | $46.71 | $51.69 | -9.6% | STRM INFPROIDX | 922020805 |
| IQLT | ISHARES TR | 249,777 | $8.09M | 3.1% | $32.39 | $32.61 | -0.7% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 120,492 | $7.049M | 2.7% | $58.50 | $59.27 | -1.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 22,790 | $5.513M | 2.1% | $241.89 * | $49.85 | -3.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,884 | $4.474M | 1.7% | $214.24 * | $42.20 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 18,316 | $4.393M | 1.7% | $239.82 * | $174.52 | +34.2% | COM | 594918104 |
| IJR | ISHARES TR | 43,372 | $4.105M | 1.6% | $94.64 | $101.85 | -7.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 25,034 | $3.401M | 1.3% | $135.85 | $97.76 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,101 | $3.372M | 1.3% | $124.44 * | $51.92 | +19.8% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 41,052 | $3.332M | 1.3% | $81.17 | $81.58 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 24,669 | $3.308M | 1.3% | $134.10 * | $116.62 | +6.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 93,925 | $3.212M | 1.2% | $34.20 | $33.95 | +0.7% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 20,169 | $3.059M | 1.2% | $151.65 | $133.01 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,673 | $2.894M | 1.1% | $100.92 * | $87.59 | +7.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 15,322 | $2.768M | 1.1% | $180.66 * | $122.41 | +33.7% | COM | 713448108 |
| IEMG | ISHARES INC | 58,442 | $2.729M | 1.0% | $46.70 | $61.09 | -23.5% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 31,008 | $2.712M | 1.0% | $87.47 * | $27.20 | +60.8% | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 50,472 | $2.524M | 1.0% | $50.00 | $42.85 | +16.7% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 13,240 | $2.522M | 1.0% | $190.48 | $284.58 | -33.1% | COM | 097023105 |
| IBB | ISHARES TR | 17,407 | $2.285M | 0.9% | $131.29 | $124.90 | +5.1% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,274 | $2.247M | 0.9% | $308.89 | $255.52 | +20.9% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 23,520 | $2.223M | 0.8% | $94.51 | $84.40 | +12.0% | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 6,364 | $2.01M | 0.8% | $315.88 * | $220.36 | +32.8% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 38,220 | $1.938M | 0.7% | $50.71 | $39.93 | +27.0% | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 4,308 | $1.847M | 0.7% | $428.73 * | $276.47 | +48.7% | COM | 244199105 |
| IVE | ISHARES TR | 11,862 | $1.721M | 0.7% | $145.08 | $136.10 | +6.6% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $1.671M | 0.6% | $486.54 * | $330.76 | +35.6% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,968 | $1.668M | 0.6% | $43.92 | $44.11 | -0.4% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 9,137 | $1.55M | 0.6% | $169.64 | $157.74 | +7.5% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 9,444 | $1.526M | 0.6% | $161.61 * | $88.89 | +62.9% | COM | 00287Y109 |
| ACEL | ACCEL ENTERTAINMENT INC | 198,101 | $1.525M | 0.6% | $7.70 | $11.03 | -30.2% | COM CL A1 | 00436Q106 |
| JNJ | JOHNSON & JOHNSON | 8,196 | $1.448M | 0.6% | $176.66 * | $132.19 | +22.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,181 | $1.438M | 0.5% | $141.25 | $148.75 | -5.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,023 | $1.414M | 0.5% | $88.23 | $109.21 | -19.8% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 28,973 | $1.39M | 0.5% | $47.99 | $64.37 | -25.4% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 16,303 | $1.369M | 0.5% | $84.00 | $124.82 | -32.7% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 7,709 | $1.338M | 0.5% | $173.51 * | $87.25 | +82.5% | COM | 372460105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,516 | $1.335M | 0.5% | $24.49 | $26.64 | -8.1% | FST TR GLB FD | 33739H101 |
| VNLA | JANUS DETROIT STR TR | 27,362 | $1.297M | 0.5% | $47.40 | $49.72 | -4.7% | HENDRSN SHRT ETF | 47103U886 |
| FNCL | FIDELITY COVINGTON TRUST | 26,685 | $1.279M | 0.5% | $47.94 | $48.06 | -0.3% | MSCI FINLS IDX | 316092501 |
| MCD | MCDONALDS CORP | 4,805 | $1.266M | 0.5% | $263.52 * | $203.00 | +21.1% | COM | 580135101 |
| KO | COCA COLA CO | 19,802 | $1.26M | 0.5% | $63.61 * | $56.75 | +2.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,442 | $1.259M | 0.5% | $365.88 * | $168.31 | +112.3% | COM | 532457108 |
| ITOT | ISHARES TR | 14,843 | $1.259M | 0.5% | $84.80 | $79.61 | +6.5% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 5,752 | $1.233M | 0.5% | $214.31 * | $156.12 | +21.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 8,366 | $1.223M | 0.5% | $146.13 * | $18.04 | -19.1% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,264 | $1.222M | 0.5% | $80.07 | $64.51 | +24.1% | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 3,123 | $1.194M | 0.5% | $382.46 | $328.67 | +16.4% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 23,546 | $1.165M | 0.4% | $49.49 | $51.31 | -3.6% | TAX EXEMPT BD | 922907746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,649 | $1.143M | 0.4% | $39.91 | $36.09 | +10.6% | SHS | 33734H106 |
| FCOM | FIDELITY COVINGTON TRUST | 36,592 | $1.137M | 0.4% | $31.06 | $37.76 | -17.7% | MSCI COMMNTN SVC | 316092873 |
| COP | CONOCOPHILLIPS | 9,411 | $1.11M | 0.4% | $118.00 * | $51.23 | +108.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,404 | $1.097M | 0.4% | $456.49 * | $325.27 | +34.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 15,323 | $1.08M | 0.4% | $70.50 * | $32.91 | +7.1% | SBI INT-UTILS | 81369Y886 |
| FENY | FIDELITY COVINGTON TRUST | 45,252 | $1.079M | 0.4% | $23.84 | $14.27 | +67.1% | MSCI ENERGY IDX | 316092402 |
| XLP | SELECT SECTOR SPDR TR | 14,250 | $1.062M | 0.4% | $74.55 | $69.24 | +7.7% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 5,319 | $1.06M | 0.4% | $199.24 * | $141.93 | +32.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 9,315 | $1.027M | 0.4% | $110.31 * | $52.51 | +89.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,611 | $1.002M | 0.4% | $151.55 * | $137.03 | +2.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 20,725 | $987K | 0.4% | $47.64 * | $41.31 | +5.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,766 | $976K | 0.4% | $39.40 * | $41.70 | -22.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,250 | $942K | 0.4% | $179.48 * | $93.42 | +69.4% | COM | 166764100 |
| USFR | WISDOMTREE TR | 18,715 | $941K | 0.4% | $50.27 | $50.25 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| FMB | FIRST TR EXCH TRADED FD III | 18,596 | $932K | 0.4% | $50.11 | $52.80 | -5.1% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 1,280 | $907K | 0.3% | $708.45 | $632.48 | — | COM | 09247X101 |
| V | VISA INC | 4,323 | $898K | 0.3% | $207.75 * | $191.28 | +6.2% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 6,198 | $883K | 0.3% | $142.51 | $124.89 | +13.6% | COM | 74762E102 |
| CRM | SALESFORCE INC | 6,646 | $881K | 0.3% | $132.59 | $188.01 | -30.3% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,440 | $869K | 0.3% | $38.71 | $36.15 | +7.1% | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 14,041 | $864K | 0.3% | $61.51 * | $50.09 | +8.7% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,486 | $831K | 0.3% | $558.95 * | $42.53 | +25.7% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 25,765 | $820K | 0.3% | $31.84 | $34.38 | — | COMMON STOCK | 71844V201 |
| IWP | ISHARES TR | 9,791 | $819K | 0.3% | $83.60 | $84.03 | -0.5% | RUS MD CP GR ETF | 464287481 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,175 | $813K | 0.3% | $32.31 | $32.93 | -1.9% | CBOE VEST US EQT | 33740F714 |
| QQQ | INVESCO QQQ TR | 2,962 | $789K | 0.3% | $266.29 | $258.24 | +3.1% | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 6,840 | $765K | 0.3% | $111.85 | $106.19 | +5.3% | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 6,726 | $738K | 0.3% | $109.79 * | $95.49 | +8.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,643 | $730K | 0.3% | $109.94 * | $118.63 | -13.4% | COM | 747525103 |
| PFE | PFIZER INC | 14,107 | $723K | 0.3% | $51.24 * | $32.45 | +32.8% | COM | 717081103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,379 | $716K | 0.3% | $46.54 | $40.44 | +15.1% | MULTIFACTOR MI | 47804J206 |
| DUK | DUKE ENERGY CORP NEW | 6,877 | $708K | 0.3% | $102.99 * | $77.10 | +18.6% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 11,461 | $706K | 0.3% | $61.64 | $67.82 | -9.1% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,959 | $706K | 0.3% | $54.49 | $57.66 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 9,340 | $706K | 0.3% | $75.54 * | $20.15 | +25.0% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 9,820 | $701K | 0.3% | $71.41 * | $51.79 | +23.6% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,278 | $695K | 0.3% | $74.95 | $60.82 | +23.2% | CAP STRENGTH ETF | 33733E104 |
| CMI | CUMMINS INC | 2,829 | $685K | 0.3% | $242.26 * | $211.14 | +6.9% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $671K | 0.3% | $550.85 | $503.69 | +8.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,997 | $647K | 0.2% | $71.95 * | $53.93 | +15.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,359 | $642K | 0.2% | $191.16 | $176.69 | +8.2% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 5,508 | $637K | 0.2% | $115.57 * | $112.41 | -6.1% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,666 | $625K | 0.2% | $375.08 | $252.29 | +46.5% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 6,274 | $616K | 0.2% | $98.21 | $94.23 | +4.2% | SBI INT-INDS | 81369Y704 |
| — | PIONEER NAT RES CO | 2,600 | $594K | 0.2% | $228.43 | $185.27 | — | COM | 723787107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,380 | $586K | 0.2% | $43.83 | $45.51 | -3.7% | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $567K | 0.2% | $238.82 * | $155.65 | +43.6% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,573 | $548K | 0.2% | $213.14 * | $34.21 | +3.8% | GROWTH ETF | 922908736 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,070 | $544K | 0.2% | $36.10 | $35.86 | +0.7% | CBOE VEST US EQT | 33740F722 |
| TFC | TRUIST FINL CORP | 12,219 | $526K | 0.2% | $43.03 * | $40.53 | -9.8% | COM | 89832Q109 |
| HPQ | HP INC | 19,502 | $524K | 0.2% | $26.87 * | $23.16 | +3.7% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 3,868 | $500K | 0.2% | $129.15 * | $71.98 | -10.3% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 2,263 | $499K | 0.2% | $220.34 * | $189.09 | +8.7% | COM | 452308109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,164 | $493K | 0.2% | $40.49 | $36.60 | +10.6% | COM | 909907107 |
| DHR | DANAHER CORPORATION | 1,767 | $469K | 0.2% | $265.43 * | $252.35 | -8.2% | COM | 235851102 |
| CIZN | CITIZENS HLDG CO MISS | 33,415 | $458K | 0.2% | $13.70 * | $14.98 | -19.4% | COM | 174715102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,458 | $457K | 0.2% | $61.27 * | $52.10 | +6.3% | COM | 744573106 |
| IJJ | ISHARES TR | 4,531 | $457K | 0.2% | $100.80 | $80.71 | +24.9% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 3,637 | $455K | 0.2% | $125.11 | $109.71 | +14.0% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 13,718 | $454K | 0.2% | $33.12 * | $32.77 | -6.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,301 | $453K | 0.2% | $347.84 | $296.25 | +15.3% | CL A | 57636Q104 |
| SGOL | ABRDN GOLD ETF TRUST | 25,208 | $440K | 0.2% | $17.47 | $17.18 | +1.7% | PHYSCL GOLD SHS | 00326A104 |
| DBMF | LITMAN GREGORY FDS TR | 14,696 | $428K | 0.2% | $29.11 | $32.26 | -9.8% | IMGP DBI MANAGED | 53700T827 |
| AMP | AMERIPRISE FINL INC | 1,361 | $424K | 0.2% | $311.47 * | $216.66 | +37.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 4,505 | $419K | 0.2% | $92.96 * | $113.41 | -22.2% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 1,927 | $418K | 0.2% | $216.86 * | $200.76 | +3.3% | COM | 012653101 |
| INTC | INTEL CORP | 15,613 | $413K | 0.2% | $26.43 * | $39.31 | -35.2% | COM | 458140100 |
| GSEW | GOLDMAN SACHS ETF TR | 7,034 | $408K | 0.2% | $57.94 | $54.41 | +6.5% | EQUAL WEIGHT US | 381430438 |
| DTE | DTE ENERGY CO | 3,441 | $404K | 0.2% | $117.53 * | $95.87 | +10.5% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 5,826 | $400K | 0.2% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| BX | BLACKSTONE INC | 5,380 | $399K | 0.2% | $74.19 * | $47.82 | +41.7% | COM | 09260D107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,285 | $398K | 0.2% | $75.29 | $58.37 | +29.0% | S&P MDCP MOMNTUM | 46137V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,927 | $397K | 0.2% | $50.13 | $50.52 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811 | $396K | 0.2% | $140.91 * | $113.65 | +11.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,523 | $393K | 0.1% | $86.88 * | $138.12 | -38.5% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,455 | $392K | 0.1% | $52.61 * | $75.51 | -36.3% | ORD SHS | G7997R103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,425 | $385K | 0.1% | $71.04 | $65.58 | +8.3% | DWA MOMENTUM | 46137V837 |
| SHW | SHERWIN WILLIAMS CO | 1,609 | $382K | 0.1% | $237.33 * | $229.70 | +0.6% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 11,004 | $381K | 0.1% | $34.59 | $35.73 | -3.2% | ISHARES NEW | 464285204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,098 | $375K | 0.1% | $91.42 | $77.10 | +18.6% | COM SHS | 33735K108 |
| CION | CION INVT CORP | 38,144 | $372K | 0.1% | $9.75 * | $5.96 | +4.4% | COM | 17259U204 |
| PNC | PNC FINL SVCS GROUP INC | 2,354 | $372K | 0.1% | $157.91 * | $148.16 | -5.6% | COM | 693475105 |
| C | CITIGROUP INC | 8,100 | $366K | 0.1% | $45.23 * | $49.80 | -18.6% | COM NEW | 172967424 |
| RY | ROYAL BK CDA SUSTAINABL | 3,885 | $365K | 0.1% | $94.03 | $99.91 | -5.9% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,276 | $362K | 0.1% | $283.84 * | $115.84 | +20.5% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,239 | $360K | 0.1% | $38.98 | $46.12 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,000 | $358K | 0.1% | $59.74 | $76.55 | -22.0% | DYNMC LRG GWTH | 46137V746 |
| TGT | TARGET CORP | 2,368 | $353K | 0.1% | $149.04 * | $172.92 | -22.3% | COM | 87612E106 |
| ASH | ASHLAND INC | 3,210 | $345K | 0.1% | $107.53 * | $85.04 | +18.5% | COM | 044186104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,228 | $338K | 0.1% | $151.86 | $135.82 | +11.8% | DIV APP ETF | 921908844 |
| IVOL | KRANESHARES TR | 14,953 | $338K | 0.1% | $22.61 | $28.23 | -19.9% | QUADRTC INT RT | 500767736 |
| LULU | LULULEMON ATHLETICA INC | 1,055 | $338K | 0.1% | $320.38 | $269.40 | +18.9% | COM | 550021109 |
| GOOG | ALPHABET INC | 3,801 | $337K | 0.1% | $88.73 | $110.14 | -20.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,231 | $331K | 0.1% | $45.71 * | $29.92 | +20.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $327K | 0.1% | $343.39 * | $326.66 | -2.5% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,824 | $326K | 0.1% | $47.78 | $42.98 | +11.2% | NASD TECH DIV | 33738R118 |
| — | UNITED STATES STL CORP NEW | 12,961 | $325K | 0.1% | $25.05 | $24.03 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 2,206 | $323K | 0.1% | $146.52 * | $153.95 | -7.8% | CL A | 98978V103 |
| QUAL | ISHARES TR | 2,832 | $323K | 0.1% | $113.97 | $112.23 | +1.5% | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,787 | $322K | 0.1% | $14.78 | $17.81 | -17.0% | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 2,276 | $319K | 0.1% | $139.98 * | $125.43 | +7.8% | COM | 872590104 |
| AGNG | GLOBAL X FDS | 12,139 | $318K | 0.1% | $26.19 | $24.80 | +5.6% | AGING POPULATION | 37954Y772 |
| — | UNILEVER PLC | 6,273 | $316K | 0.1% | $50.35 | $57.20 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 4,062 | $316K | 0.1% | $77.69 * | $33.17 | +17.1% | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 935 | $315K | 0.1% | $336.53 | $401.75 | -16.2% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $310K | 0.1% | $1385.64 * | $29.84 | -7.0% | COM | 169656105 |
| KLAC | KLA CORP | 821 | $310K | 0.1% | $377.09 * | $334.96 | +9.3% | COM NEW | 482480100 |
| EFA | ISHARES TR | 4,695 | $308K | 0.1% | $65.64 | $62.41 | +5.2% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 3,342 | $305K | 0.1% | $91.13 | $82.25 | +10.8% | MSCI USA VALUE | 46432F388 |
| GSK | GSK PLC | 8,581 | $302K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,257 | $299K | 0.1% | $47.73 | $54.43 | -12.3% | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 1,460 | $298K | 0.1% | $203.88 * | $54.10 | -5.8% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,605 | $289K | 0.1% | $110.95 * | $79.28 | +27.7% | COM | 58933Y105 |
| TFI | SPDR SER TR | 6,319 | $288K | 0.1% | $45.62 | $52.03 | -12.3% | NUVEEN BLMBRG MU | 78468R721 |
| VHT | VANGUARD WORLD FDS | 1,134 | $281K | 0.1% | $247.99 | $220.30 | +12.6% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 1,529 | $266K | 0.1% | $173.81 * | $153.35 | -2.7% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,815 | $266K | 0.1% | $16.80 | $20.08 | -16.3% | PFD SECS INC ETF | 33739E108 |
| ADI | ANALOG DEVICES INC | 1,617 | $265K | 0.1% | $164.07 * | $148.43 | +4.9% | COM | 032654105 |
| WMT | WALMART INC | 1,868 | $265K | 0.1% | $141.76 * | $38.95 | +17.0% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,412 | $264K | 0.1% | $16.11 | $20.24 | -20.4% | COM | 185899101 |
| UNP | UNION PAC CORP | 1,274 | $264K | 0.1% | $207.08 * | $190.11 | +1.5% | COM | 907818108 |
| SPYG | SPDR SER TR | 5,123 | $260K | 0.1% | $50.67 | $66.56 | -23.9% | PRTFLO S&P500 GW | 78464A409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,885 | $256K | 0.1% | $65.80 | $64.30 | +2.3% | COM SHS | 33735J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,420 | $255K | 0.1% | $74.50 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,925 | $251K | 0.1% | $63.90 | $63.05 | +1.4% | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 2,274 | $250K | 0.1% | $109.94 | $109.93 | -0.0% | SHORT TREAS BD | 464288679 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,200 | $249K | 0.1% | $113.40 * | $51.04 | -25.9% | DWA TECHNOLOGY | 46137V811 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,670 | $248K | 0.1% | $92.84 * | $83.64 | +0.8% | COM | 039483102 |
| — | ETF MANAGERS TR | 8,617 | $245K | 0.1% | $28.48 | $26.38 | — | AI POWERED EQT | 26924G813 |
| DLR | DIGITAL RLTY TR INC | 2,440 | $245K | 0.1% | $100.26 * | $124.39 | -27.3% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 915 | $244K | 0.1% | $266.88 * | $306.42 | -16.8% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 983 | $244K | 0.1% | $248.00 * | $249.47 | -5.9% | CL A | 518439104 |
| IWB | ISHARES TR | 1,154 | $243K | 0.1% | $210.52 | $184.70 | +14.0% | RUS 1000 ETF | 464287622 |
| JBHT | HUNT J B TRANS SVCS INC | 1,382 | $241K | 0.1% | $174.31 * | $168.89 | +0.2% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $241K | 0.1% | $529.87 * | $451.15 | +11.3% | COM | 91324P102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,700 | $238K | 0.1% | $30.91 | $32.88 | -6.0% | CBOE VEST US EQT | 33740F698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,056 | $234K | 0.1% | $33.21 | $31.37 | +5.9% | UTILITIES ALPH | 33734X184 |
| AMGN | AMGEN INC | 888 | $233K | 0.1% | $262.50 * | $203.29 | +17.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,630 | $229K | 0.1% | $140.35 | $123.21 | +13.9% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,854 | $228K | 0.1% | $123.18 | $245.78 | -49.9% | COM | 88160R101 |
| HDV | ISHARES TR | 2,177 | $227K | 0.1% | $104.24 * | $17.72 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 1,932 | $226K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| DVY | ISHARES TR | 1,870 | $226K | 0.1% | $120.60 | $100.15 | +20.4% | SELECT DIVID ETF | 464287168 |
| WPC | WP CAREY INC | 2,873 | $225K | 0.1% | $78.16 | $78.16 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $224K | 0.1% | $101.22 * | $81.30 | +8.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 748 | $221K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,633 | $220K | 0.1% | $47.41 | $51.31 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $217K | 0.1% | $71.21 | $127.58 | -44.3% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 835 | $215K | 0.1% | $257.79 * | $241.04 | +3.4% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 641 | $215K | 0.1% | $334.82 * | $321.12 | +1.8% | COM | 78409V104 |
| AA | ALCOA CORP | 4,674 | $213K | 0.1% | $45.47 * | $41.94 | +4.5% | COM | 013872106 |
| AMLP | ALPS ETF TR | 5,555 | $211K | 0.1% | $38.07 | $38.07 | -0.0% | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 1,523 | $211K | 0.1% | $138.70 | $165.39 | -16.2% | RUS 2000 VAL ETF | 464287630 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,800 | $208K | 0.1% | $21.23 | $20.58 | +3.1% | UNIT BEN INT | 46428R107 |
| CL | COLGATE PALMOLIVE CO | 2,640 | $208K | 0.1% | $78.78 * | $69.73 | +5.2% | COM | 194162103 |
| J | JACOBS SOLUTIONS INC | 1,700 | $204K | 0.1% | $120.08 * | $95.66 | +1.1% | COM | 46982L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,848 | $200K | 0.1% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| EEM | ISHARES TR | 5,193 | $197K | 0.1% | $37.90 | $38.47 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $197K | 0.1% | $19.67 | $20.58 | -4.4% | CBOE VEST FD DEP | 33740U703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,400 | $192K | 0.1% | $35.57 | $35.51 | +0.2% | US EQT BUFFER | 33740F763 |
| TOTL | SSGA ACTIVE ETF TR | 4,540 | $182K | 0.1% | $40.04 | $42.01 | -4.7% | SPDR TR TACTIC | 78467V848 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,683 | $175K | 0.1% | $20.15 | $20.20 | -0.2% | AGRICULTURE FD | 46140H106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $173K | 0.1% | $32.67 | $32.86 | -0.6% | CBOE EQT DEP NOV | 33740F839 |
| CWB | SPDR SER TR | 2,597 | $167K | 0.1% | $64.34 | $67.24 | -4.3% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 4,876 | $149K | 0.1% | $30.53 | $33.49 | -8.8% | PFD AND INCM SEC | 464288687 |
| GSIE | GOLDMAN SACHS ETF TR | 5,157 | $148K | 0.1% | $28.78 | $27.75 | +3.7% | ACTIVEBETA INT | 381430107 |
| DWMF | WISDOMTREE TR | 6,189 | $147K | 0.1% | $23.78 | $23.45 | +1.4% | INTK MLTIFACTR | 97717Y774 |
| F | FORD MTR CO DEL | 12,621 | $147K | 0.1% | $11.63 * | $10.69 | -14.4% | COM | 345370860 |
| IXUS | ISHARES TR | 2,514 | $146K | 0.1% | $57.88 | $62.83 | -7.9% | CORE MSCI TOTAL | 46432F834 |
| VYMI | VANGUARD WHITEHALL FDS | 2,436 | $145K | 0.1% | $59.57 | $57.73 | +3.2% | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 4,010 | $143K | 0.1% | $35.64 | $36.22 | -1.6% | EMER MKT HIGH FD | 97717W315 |
| JSMD | JANUS DETROIT STR TR | 2,742 | $143K | 0.1% | $52.10 | $54.41 | -4.3% | HENDERSN SML ETF | 47103U209 |
| VB | VANGUARD INDEX FDS | 770 | $141K | 0.1% | $183.61 | $188.03 | -2.4% | SMALL CP ETF | 922908751 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $141K | 0.1% | $47.06 | $45.05 | +4.5% | DYNMC LRG VALU | 46137V738 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 6,093 | $128K | 0.0% | $21.03 | $24.48 | -14.1% | EMERG MKT ALPH | 33737J182 |
| ET | ENERGY TRANSFER L P | 10,515 | $125K | 0.0% | $11.87 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $123K | 0.0% | $123.15 | $139.31 | -11.6% | DJ INTERNT IDX | 33733E302 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,033 | $105K | 0.0% | $14.97 | $15.77 | -5.1% | MULTI ASSET DI | 33738R100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,314 | $102K | 0.0% | $43.92 | $53.42 | -17.8% | TCW OPPORTUNIS | 33740F805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,005 | $101K | 0.0% | $50.54 | $50.54 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,845 | $98,593 | 0.0% | $34.65 | $35.48 | -2.3% | VEST US BUFFER | 33740F862 |
| XLRE | SELECT SECTOR SPDR TR | 2,653 | $97,964 | 0.0% | $36.93 | $41.89 | -11.8% | RL EST SEL SEC | 81369Y860 |
| LIT | GLOBAL X FDS | 1,605 | $94,065 | 0.0% | $58.61 | $74.25 | -21.1% | LITHIUM BTRY ETF | 37954Y855 |
| MOO | VANECK ETF TRUST | 1,076 | $92,364 | 0.0% | $85.84 | $88.78 | -3.3% | AGRIBUSINESS ETF | 92189F700 |
| SCHF | SCHWAB STRATEGIC TR | 2,790 | $89,863 | 0.0% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| FUTY | FIDELITY COVINGTON TRUST | 1,955 | $89,105 | 0.0% | $45.58 | $47.19 | -3.4% | MSCI UTILS INDEX | 316092865 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,000 | $88,380 | 0.0% | $29.46 | $29.90 | -1.5% | CBOE VEST US DEP | 33740U802 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,872 | $87,778 | 0.0% | $22.67 | $24.70 | -8.2% | ENERGY FD | 46140H304 |
| IWS | ISHARES TR | 831 | $87,520 | 0.0% | $105.32 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| IMCB | ISHARES TR | 1,352 | $79,322 | 0.0% | $58.67 | $59.73 | -1.8% | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN PFD & INCOME SECS FD | 11,505 | $78,237 | 0.0% | $6.80 | $9.68 | — | COM | 67072C105 |
| IWM | ISHARES TR | 447 | $77,867 | 0.0% | $174.20 | $182.39 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| FSTA | FIDELITY COVINGTON TRUST | 1,714 | $76,817 | 0.0% | $44.82 | $37.26 | +20.3% | CONSMR STAPLES | 316092303 |
| VNQ | VANGUARD INDEX FDS | 927 | $76,478 | 0.0% | $82.50 | $93.51 | -11.8% | REAL ESTATE ETF | 922908553 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,834 | $74,057 | 0.0% | $15.32 | $15.44 | -0.8% | S&P INTL DIVID | 33738R688 |
| DSI | ISHARES TR | 1,000 | $71,790 | 0.0% | $71.79 | $75.06 | -4.4% | MSCI KLD400 SOC | 464288570 |
| EPS | WISDOMTREE TR | 1,718 | $71,434 | 0.0% | $41.58 | $42.66 | -2.5% | US LARGECAP FUND | 97717W588 |
| EFV | ISHARES TR | 1,396 | $64,026 | 0.0% | $45.86 | $42.64 | +7.6% | EAFE VALUE ETF | 464288877 |
| SMB | VANECK ETF TRUST | 3,791 | $63,986 | 0.0% | $16.88 | $16.97 | -0.5% | VANECK SHRT MUNI | 92189F528 |
| GDX | VANECK ETF TRUST | 2,232 | $63,983 | 0.0% | $28.67 | $25.46 | +12.5% | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 590 | $62,819 | 0.0% | $106.47 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $62,240 | 0.0% | $31.12 | $31.98 | -2.7% | VEST US DEEP | 33740F854 |
| RIG | TRANSOCEAN LTD | 13,001 | $59,284 | 0.0% | $4.56 | $3.86 | +18.3% | REG SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 10,450 | $59,252 | 0.0% | $5.67 | $13.26 | -57.2% | COM CL A | 74767V109 |
| SCHV | SCHWAB STRATEGIC TR | 881 | $58,147 | 0.0% | $66.00 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| REI | RING ENERGY INC | 21,552 | $53,019 | 0.0% | $2.46 | $2.73 | -10.0% | COM | 76680V108 |
| IMCG | ISHARES TR | 976 | $52,587 | 0.0% | $53.88 | $55.76 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SER TR | 812 | $52,552 | 0.0% | $64.72 | $63.81 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,879 | $52,424 | 0.0% | $27.90 | $28.46 | -2.0% | LUNT US FACTOR | 33733E872 |
| VDC | VANGUARD WORLD FDS | 263 | $50,384 | 0.0% | $191.57 | $188.77 | +1.5% | CONSUM STP ETF | 92204A207 |
| IGF | ISHARES TR | 1,055 | $48,378 | 0.0% | $45.86 | $47.14 | -2.8% | GLB INFRASTR ETF | 464288372 |
| VCIT | VANGUARD SCOTTSDALE FDS | 611 | $47,359 | 0.0% | $77.51 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 349 | $47,206 | 0.0% | $135.26 | $135.35 | -0.1% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 659 | $46,545 | 0.0% | $70.63 | $69.03 | +2.3% | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 864 | $45,420 | 0.0% | $52.57 | $51.89 | +1.3% | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 252 | $45,262 | 0.0% | $179.61 | $189.29 | -5.0% | MCAP GR IDXVIP | 922908538 |
| ANGL | VANECK ETF TRUST | 1,618 | $43,728 | 0.0% | $27.03 | $27.64 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 851 | $42,397 | 0.0% | $49.82 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 707 | $42,028 | 0.0% | $59.45 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| BUG | GLOBAL X FDS | 2,000 | $41,500 | 0.0% | $20.75 | $26.39 | -21.4% | CYBRSCURTY ETF | 37954Y384 |
| HYG | ISHARES TR | 563 | $41,435 | 0.0% | $73.60 | $75.55 | -2.5% | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SER TR | 598 | $39,065 | 0.0% | $65.33 | $66.02 | -1.0% | S&P 400 MDCP GRW | 78464A821 |
| FXL | FIRST TR EXCHANGE TRADED FD | 426 | $39,040 | 0.0% | $91.64 | $98.96 | -7.5% | TECH ALPHADEX | 33734X176 |
| ENFR | ALPS ETF TR | 1,684 | $35,629 | 0.0% | $21.16 | $21.56 | -1.8% | ALERIAN ENERGY | 00162Q676 |
| ICLN | ISHARES TR | 1,728 | $34,295 | 0.0% | $19.85 | $21.31 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| KBWB | INVESCO EXCH TRADED FD TR II | 660 | $34,069 | 0.0% | $51.62 | $54.56 | -5.4% | KBW BK ETF | 46138E628 |
| PSCC | INVESCO EXCH TRADED FD TR II | 326 | $33,249 | 0.0% | $101.99 * | $34.04 | -0.2% | S&P SMLCP STAP | 46138E172 |
| CNRG | SPDR SER TR | 400 | $32,802 | 0.0% | $82.00 | $91.27 | -10.1% | S&P KENSHO CLEAN | 78468R655 |
| MUB | ISHARES TR | 302 | $31,845 | 0.0% | $105.45 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| XME | SPDR SER TR | 638 | $31,757 | 0.0% | $49.78 | $46.88 | +6.3% | S&P METALS MNG | 78464A755 |
| SCHG | SCHWAB STRATEGIC TR | 564 | $31,338 | 0.0% | $55.56 * | $15.67 | -11.3% | US LCAP GR ETF | 808524300 |
| EZM | WISDOMTREE TR | 640 | $31,092 | 0.0% | $48.58 | $48.68 | -0.1% | US MIDCAP FUND | 97717W570 |
| IYY | ISHARES TR | 333 | $31,084 | 0.0% | $93.35 | $97.45 | -4.1% | DOW JONES US ETF | 464287846 |
| — | ETF MANAGERS TR | 700 | $30,835 | 0.0% | $44.05 | $42.86 | — | PRIME CYBR SCRTY | 26924G201 |
| SPTS | SPDR SER TR | 1,034 | $29,877 | 0.0% | $28.89 | $29.30 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 375 | $29,646 | 0.0% | $79.06 | $77.48 | +2.0% | DWA BASIC MATL | 46137V704 |
| KWEB | KRANESHARES TR | 960 | $28,999 | 0.0% | $30.21 | $28.01 | +7.8% | CSI CHI INTERNET | 500767306 |
| BOTZ | GLOBAL X FDS | 1,400 | $28,770 | 0.0% | $20.55 | $21.07 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| VCR | VANGUARD WORLD FDS | 127 | $27,718 | 0.0% | $218.25 | $258.63 | -15.3% | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES TR | 332 | $27,065 | 0.0% | $81.52 | $90.05 | -9.5% | CORE S&P US GWT | 464287671 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 167 | $26,515 | 0.0% | $158.77 * | $32.51 | -2.6% | FTSE RAFI 1500 | 46137V597 |
| EES | WISDOMTREE TR | 613 | $26,108 | 0.0% | $42.59 | $43.54 | -2.2% | US SMALLCAP FUND | 97717W562 |
| HEZU | ISHARES TR | 938 | $26,058 | 0.0% | $27.78 | $31.45 | -11.7% | CUR HD EURZN ETF | 46434V639 |
| PBW | INVESCO EXCHANGE TRADED FD T | 679 | $26,026 | 0.0% | $38.33 | $54.47 | -29.6% | WILDERHIL CLAN | 46137V134 |
| IWV | ISHARES TR | 115 | $25,378 | 0.0% | $220.68 | $230.02 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| SRLN | SSGA ACTIVE ETF TR | 583 | $23,853 | 0.0% | $40.91 | $42.31 | -3.3% | BLACKSTONE SENR | 78467V608 |
| XMLV | INVESCO EXCH TRADED FD TR II | 432 | $23,095 | 0.0% | $53.46 | $52.81 | +1.3% | S&P MIDCP LOW | 46138E198 |
| VIS | VANGUARD WORLD FDS | 123 | $22,414 | 0.0% | $182.23 | $174.16 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| MOAT | VANECK ETF TRUST | 342 | $22,215 | 0.0% | $64.96 | $67.22 | -3.4% | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FDS | 68 | $21,720 | 0.0% | $319.41 * | $43.98 | -9.2% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $21,717 | 0.0% | $65.61 * | $22.31 | -2.0% | US MID-CAP ETF | 808524508 |
| — | ETF MANAGERS TR | 4,997 | $21,287 | 0.0% | $4.26 | $4.57 | — | ETFMG ALTR HRVST | 26924G508 |
| IJT | ISHARES TR | 194 | $20,975 | 0.0% | $108.12 | $112.28 | -3.7% | S&P SML 600 GWT | 464287887 |
| IYC | ISHARES TR | 368 | $20,961 | 0.0% | $56.96 | $63.69 | -10.6% | US CONSUM DISCRE | 464287580 |
| SPTM | SPDR SER TR | 443 | $20,926 | 0.0% | $47.24 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| XOP | SPDR SER TR | 150 | $20,382 | 0.0% | $135.88 | $131.99 | +2.9% | S&P OILGAS EXP | 78468R556 |
| FHLC | FIDELITY COVINGTON TRUST | 310 | $19,834 | 0.0% | $63.98 | $61.49 | +4.0% | MSCI HLTH CARE I | 316092600 |
| XYLD | GLOBAL X FDS | 460 | $18,110 | 0.0% | $39.37 | $42.34 | -7.0% | S&P 500 COVERED | 37954Y475 |
| PCY | INVESCO EXCH TRADED FD TR II | 878 | $16,384 | 0.0% | $18.66 | $18.70 | -0.1% | EMRNG MKT SVRG | 46138E784 |
| IYH | ISHARES TR | 55 | $15,604 | 0.0% | $283.71 * | $54.87 | +3.4% | US HLTHCARE ETF | 464287762 |
| IXN | ISHARES TR | 348 | $15,601 | 0.0% | $44.83 | $48.64 | -7.8% | GLOBAL TECH ETF | 464287291 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 307 | $15,120 | 0.0% | $49.25 | $48.25 | +2.1% | DIV RTN INT EQ | 46641Q209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,013 | $14,587 | 0.0% | $14.40 | $15.82 | -9.0% | FINL PFD ETF | 46137V621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 347 | $14,207 | 0.0% | $40.94 | $40.76 | +0.5% | FINLS ALPHADEX | 33734X135 |
| PCEF | INVESCO EXCH TRADED FD TR II | 775 | $14,043 | 0.0% | $18.12 | $19.43 | -6.7% | CEF INM COMPSI | 46138E404 |
| MXI | ISHARES TR | 175 | $13,766 | 0.0% | $78.66 | $73.68 | +6.8% | GLOBAL MATER ETF | 464288695 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 523 | $13,699 | 0.0% | $26.19 | $27.99 | -6.4% | NASDAQ BK ETF | 33738R860 |
| EFG | ISHARES TR | 162 | $13,569 | 0.0% | $83.76 | $81.57 | +2.7% | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 150 | $12,664 | 0.0% | $84.43 | $85.48 | -1.0% | JPMORGAN USD EMG | 464288281 |
| — | SPDR SER TR | 146 | $12,003 | 0.0% | $82.21 | $75.34 | — | S&P 600 SML CAP | 78464A813 |
| SPSM | SPDR SER TR | 317 | $11,719 | 0.0% | $36.97 | $37.85 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| ILF | ISHARES TR | 500 | $11,445 | 0.0% | $22.89 | $23.87 | -4.1% | LATN AMER 40 ETF | 464287390 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102 | $11,114 | 0.0% | $108.96 | $105.28 | +3.3% | HLTH CARE ALPH | 33734X143 |
| DHS | WISDOMTREE TR | 128 | $11,016 | 0.0% | $86.06 | $82.97 | +3.7% | US HIGH DIVIDEND | 97717W208 |
| IWO | ISHARES TR | 48 | $10,388 | 0.0% | $216.42 | $225.07 | -4.7% | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 71 | $10,361 | 0.0% | $145.93 | $140.24 | +4.1% | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SER TR | 161 | $9,722 | 0.0% | $60.39 | $60.65 | -0.5% | S&P HOMEBUILD | 78464A888 |
| IYJ | ISHARES TR | 100 | $9,646 | 0.0% | $96.46 | $93.68 | +3.0% | US INDUSTRIALS | 464287754 |
| FXR | FIRST TR EXCHANGE TRADED FD | 187 | $9,623 | 0.0% | $51.46 | $51.01 | +1.0% | INDLS PROD DUR | 33734X150 |
| MCHI | ISHARES TR | 201 | $9,548 | 0.0% | $47.50 | $49.36 | -3.8% | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 110 | $9,261 | 0.0% | $84.19 | $94.66 | -11.1% | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 144 | $9,156 | 0.0% | $63.58 | $62.71 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| XHS | SPDR SER TR | 103 | $8,740 | 0.0% | $84.85 | $93.76 | -9.6% | HLTH CARE SVCS | 78464A573 |
| SCHX | SCHWAB STRATEGIC TR | 189 | $8,555 | 0.0% | $45.26 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 103 | $8,521 | 0.0% | $82.73 | $81.33 | +1.7% | FINANCIALS ETF | 92204A405 |
| IXJ | ISHARES TR | 100 | $8,488 | 0.0% | $84.88 | $80.89 | +4.9% | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 85 | $8,141 | 0.0% | $95.78 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 120 | $8,094 | 0.0% | $67.45 | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 160 | $7,929 | 0.0% | $49.56 | $51.10 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 225 | $7,718 | 0.0% | $34.30 | $34.63 | -0.9% | CBOE VEST US EQT | 33740U208 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $7,594 | 0.0% | $30.38 | $30.39 | -0.0% | CBOE VEST US EQT | 33740F631 |
| ECNS | ISHARES TR | 204 | $7,132 | 0.0% | $34.96 | $34.75 | +0.6% | CHINA SM-CAP ETF | 46429B200 |
| SPAB | SPDR SER TR | 281 | $7,049 | 0.0% | $25.09 | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| RWR | SPDR SER TR | 80 | $6,972 | 0.0% | $87.15 | $97.51 | -10.6% | DJ REIT ETF | 78464A607 |
| IHE | ISHARES TR | 35 | $6,515 | 0.0% | $186.14 * | $61.60 | +0.7% | U.S. PHARMA ETF | 464288836 |
| SCHA | SCHWAB STRATEGIC TR | 146 | $5,914 | 0.0% | $40.51 * | $20.91 | -3.1% | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 80 | $5,768 | 0.0% | $72.10 | $72.10 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 117 | $5,324 | 0.0% | $45.50 | $44.50 | +2.3% | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 15 | $5,270 | 0.0% | $351.33 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 284 | $5,004 | 0.0% | $17.62 | $17.79 | -0.9% | FTSE RAFI EMNG | 46138E727 |
| VV | VANGUARD INDEX FDS | 28 | $4,878 | 0.0% | $174.21 | $181.80 | -4.2% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 50 | $4,566 | 0.0% | $91.32 | $92.53 | -1.3% | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 133 | $4,245 | 0.0% | $31.92 | $32.59 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 40 | $3,700 | 0.0% | $92.50 | $96.94 | -4.3% | MBS ETF | 464288588 |
| FXI | ISHARES TR | 111 | $3,141 | 0.0% | $28.30 | $29.95 | -5.5% | CHINA LG-CAP ETF | 464287184 |
| IYK | ISHARES TR | 15 | $3,042 | 0.0% | $202.80 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| SPYM | SPDR SER TR | 65 | $2,924 | 0.0% | $44.98 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 117 | $2,658 | 0.0% | $22.72 | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| SHAG | WISDOMTREE TR | 54 | $2,497 | 0.0% | $46.24 | $47.40 | -1.5% | YIELD ENHANCED | 97717Y808 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $2,494 | 0.0% | $56.68 | $66.91 | -15.3% | MSCI CONSM DIS | 316092204 |
| SCZ | ISHARES TR | 43 | $2,429 | 0.0% | $56.49 | $54.84 | +3.0% | EAFE SML CP ETF | 464288273 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2,060 | 0.0% | $30.75 | $34.40 | -10.6% | S&P500 EQL REL | 46137V290 |
| DRIV | GLOBAL X FDS | 100 | $1,987 | 0.0% | $19.87 | $23.22 | -14.4% | AUTONMOUS EV ETF | 37954Y624 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 133 | $1,887 | 0.0% | $14.19 | $15.26 | -7.1% | INNOVATION LEAD | 33740F565 |
| HEFA | ISHARES TR | 69 | $1,863 | 0.0% | $27.00 | $31.87 | -15.3% | HDG MSCI EAFE | 46434V803 |
| IEV | ISHARES TR | 38 | $1,721 | 0.0% | $45.29 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| DLS | WISDOMTREE TR | 26 | $1,507 | 0.0% | $57.96 | $58.23 | -0.5% | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 38 | $1,081 | 0.0% | $28.45 | $28.98 | -1.9% | US SMALLCAP DIVD | 97717W604 |
| KBWY | INVESCO EXCH TRADED FD TR II | 43 | $838 | 0.0% | $19.49 | $22.34 | -12.7% | KBW PREM YIELD | 46138E594 |
| JNK | SPDR SER TR | 9 | $810 | 0.0% | $90.00 | $93.16 | -3.4% | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 21 | $570 | 0.0% | $27.14 | $26.34 | +3.1% | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 4 | $422 | 0.0% | $105.50 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6 | $319 | 0.0% | $53.17 | $56.72 | -6.3% | NASDQ SEMCNDTR | 33738R811 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $248 | 0.0% | $41.33 | $43.39 | -4.7% | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 1 | $35 | 0.0% | $35.00 * | $62.53 | -10.3% | CALIF MUN BD ETF | 464288356 |