Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $220M (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 | 705,942 | $31.94M | 14.5% | $45.24 | $45.59 | -0.8% | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 328,543 | $17.94M | 8.2% | $54.60 | $55.15 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 164,583 | $8.218M | 3.7% | $49.93 | $49.78 | +0.3% | ACES ULTRA SHR | 381430230 |
| — | BLACKROCK FLOATING RATE INCO | 580,273 | $6.789M | 3.1% | $11.70 | $11.59 | — | COM | 09255X100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 131,926 | $6.484M | 2.9% | $49.15 | $46.07 | +6.7% | ACTIVE GROWTH | 46654Q609 |
| — | PIMCO DYNAMIC INCOME FD | 356,690 | $6.428M | 2.9% | $18.02 | $22.44 | — | SHS | 72201Y101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 121,561 | $5.83M | 2.6% | $47.96 | $48.65 | -1.4% | MKT EXPN ENHNCD | 46641Q118 |
| AAPL | APPLE INC | 33,532 | $5.529M | 2.5% | $164.90 | $88.38 | +84.1% | COM | 037833100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 164,192 | $5.511M | 2.5% | $33.57 | $33.91 | -1.0% | SUSTAINABLE INCM | 41653L875 |
| ROUS | LATTICE STRATEGIES TR | 127,692 | $5.092M | 2.3% | $39.88 | $39.42 | +1.2% | HARTFORD US EQTY | 518416409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,587 | $4.963M | 2.3% | $40.16 | $32.54 | +23.4% | SHS | 33734H106 |
| — | BLACKROCK FLOATING RATE INC | 396,092 | $4.44M | 2.0% | $11.21 | $11.26 | — | COM | 091941104 |
| T | AT&T INC | 225,247 | $4.336M | 2.0% | $19.25 * | $15.84 | +4.1% | COM | 00206R102 |
| INTC | INTEL CORP | 131,200 | $4.286M | 1.9% | $32.67 * | $30.35 | +5.1% | COM | 458140100 |
| — | FS CREDIT OPPORTUNITIES CORP | 943,202 | $4.188M | 1.9% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| NOBL | PROSHARES TR | 43,014 | $3.925M | 1.8% | $91.24 | $86.48 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,492 | $3.08M | 1.4% | $131.09 * | $109.46 | +8.7% | COM | 459200101 |
| — | EATON VANCE TX ADV GLBL DIV | 186,465 | $3.011M | 1.4% | $16.15 | $17.30 | — | COM | 27828S101 |
| RODM | LATTICE STRATEGIES TR | 113,397 | $2.986M | 1.4% | $26.33 | $25.68 | +2.5% | HARTFORD MLT ETF | 518416102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,620 | $2.541M | 1.2% | $44.87 | $45.60 | -1.6% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 8,752 | $2.523M | 1.1% | $288.31 * | $141.73 | +99.2% | COM | 594918104 |
| DOW | DOW INC | 44,504 | $2.44M | 1.1% | $54.82 * | $41.73 | +11.3% | COM | 260557103 |
| BOND | PIMCO ETF TR | 25,721 | $2.386M | 1.1% | $92.75 | $105.28 | -11.9% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 7,206 | $2.312M | 1.1% | $320.91 | $249.60 | +28.6% | UNIT SER 1 | 46090E103 |
| BEN | FRANKLIN RESOURCES INC | 85,314 | $2.298M | 1.0% | $26.94 * | $20.31 | +14.4% | COM | 354613101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 113,397 | $2.224M | 1.0% | $19.61 | $20.22 | -3.0% | SCHRDRS TAX BD | 41653L404 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,168 | $2.127M | 1.0% | $45.09 | $44.21 | +2.0% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 19,045 | $2.089M | 0.9% | $109.66 * | $66.16 | +50.6% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,329 | $2.041M | 0.9% | $39.76 | $47.36 | -16.1% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,987 | $2.01M | 0.9% | $47.87 | $50.40 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR SR FLTG RATE INCOME | 193,376 | $1.924M | 0.9% | $9.95 | $9.68 | — | COM | 33733U108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,284 | $1.844M | 0.8% | $45.77 | $45.55 | +0.5% | INCOME ETF | 46641Q159 |
| ROSC | LATTICE STRATEGIES TR | 46,972 | $1.684M | 0.8% | $35.84 | $36.51 | -1.8% | HARTFORD MLT SML | 518416508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,300 | $1.645M | 0.7% | $107.53 | $90.26 | +19.1% | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 39,494 | $1.637M | 0.7% | $41.46 | $43.59 | -4.9% | BLACKSTONE SENR | 78467V608 |
| XPHDX | PIONEER FLOATING RATE FUND I | 187,929 | $1.635M | 0.7% | $8.70 | $9.35 | — | COM | 72369J102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,731 | $1.587M | 0.7% | $147.85 | $149.43 | -1.1% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $1.57M | 0.7% | $409.34 | $360.41 | +13.6% | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,785 | $1.567M | 0.7% | $45.06 | $53.00 | -15.0% | TCW OPPORTUNIS | 33740F805 |
| FID | FIRST TR EXCHANGE-TRADED FD | 97,715 | $1.534M | 0.7% | $15.70 | $15.75 | -0.3% | S&P INTL DIVID | 33738R688 |
| VZ | VERIZON COMMUNICATIONS INC | 38,332 | $1.491M | 0.7% | $38.89 * | $36.81 | -12.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 14,878 | $1.435M | 0.7% | $96.47 * | $76.15 | +13.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 8,915 | $1.421M | 0.6% | $159.37 * | $92.56 | +55.7% | COM | 00287Y109 |
| GSIE | GOLDMAN SACHS ETF TR | 44,535 | $1.372M | 0.6% | $30.81 | $30.26 | +1.8% | ACTIVEBETA INT | 381430107 |
| MO | ALTRIA GROUP INC | 27,134 | $1.211M | 0.6% | $44.62 * | $34.35 | +4.5% | COM | 02209S103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,065 | $1.16M | 0.5% | $37.33 | $39.41 | -5.3% | FINLS ALPHADEX | 33734X135 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 122,206 | $1.086M | 0.5% | $8.89 | $9.25 | — | COM SHS | 723763108 |
| LMT | LOCKHEED MARTIN CORP | 2,181 | $1.031M | 0.5% | $472.63 * | $320.42 | +36.8% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 4,698 | $988K | 0.4% | $210.28 | $68.70 | +206.1% | COM | 29355A107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 27,075 | $981K | 0.4% | $36.25 | $35.07 | +3.4% | ACTIVEBLDRS EMER | 46641Q266 |
| HD | HOME DEPOT INC | 3,281 | $968K | 0.4% | $295.13 * | $170.15 | +61.9% | COM | 437076102 |
| ROAM | LATTICE STRATEGIES TR | 43,479 | $889K | 0.4% | $20.44 | $20.25 | +0.9% | HARTFRD EMRG ETF | 518416201 |
| JPM | JPMORGAN CHASE & CO | 6,539 | $852K | 0.4% | $130.32 * | $95.39 | +27.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,640 | $815K | 0.4% | $308.77 | $233.62 | +32.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,569 | $745K | 0.3% | $163.16 * | $113.52 | +27.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 7,586 | $738K | 0.3% | $97.25 * | $81.25 | +5.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,484 | $695K | 0.3% | $154.99 * | $138.36 | +3.0% | COM | 478160104 |
| TSLA | TESLA INC | 3,327 | $690K | 0.3% | $207.46 | $243.49 | -14.8% | COM | 88160R101 |
| IWB | ISHARES TR | 3,045 | $686K | 0.3% | $225.23 | $196.47 | +14.6% | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 17,683 | $684K | 0.3% | $38.67 * | $31.14 | +8.1% | COM | 500754106 |
| ET | ENERGY TRANSFER L P | 50,484 | $630K | 0.3% | $12.47 | $10.98 | — | COM UT LTD PTN | 29273V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,316 | $614K | 0.3% | $59.51 | $59.93 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 5,895 | $609K | 0.3% | $103.29 | $123.28 | -16.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,537 | $589K | 0.3% | $106.40 * | $76.12 | +28.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,262 | $575K | 0.3% | $69.58 * | $46.99 | +34.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 5,248 | $546K | 0.2% | $104.00 | $104.18 | -0.9% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 14,008 | $531K | 0.2% | $37.94 | $28.55 | +32.9% | SPONSORED ADR | 055622104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,213 | $522K | 0.2% | $100.14 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,379 | $516K | 0.2% | $26.63 | $25.71 | +3.6% | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,194 | $506K | 0.2% | $16.75 | $19.36 | -13.5% | INSTL PFD SECS | 33739P855 |
| FPE | FIRST TR EXCH TRADED FD III | 31,455 | $502K | 0.2% | $15.96 | $20.18 | -20.9% | PFD SECS INC ETF | 33739E108 |
| GSSC | GOLDMAN SACHS ETF TR | 8,737 | $485K | 0.2% | $55.51 | $57.30 | -3.1% | ACTIVEBETA US | 381430602 |
| PEP | PEPSICO INC | 2,613 | $476K | 0.2% | $182.33 * | $156.26 | +6.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 15,394 | $440K | 0.2% | $28.60 * | $34.03 | -21.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 678 | $435K | 0.2% | $641.35 * | $49.67 | +24.4% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 3,097 | $432K | 0.2% | $139.62 * | $110.05 | +16.5% | COM | 91913Y100 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,416 | $427K | 0.2% | $27.70 | $30.37 | -8.8% | EME MRK BD ETF | 33739P202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,658 | $413K | 0.2% | $42.75 | $46.51 | -8.1% | NASDAQ CYB ETF | 33734X846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,311 | $398K | 0.2% | $47.88 | $41.73 | +14.7% | MULTIFACTOR MI | 47804J206 |
| SLB | SCHLUMBERGER LTD | 8,076 | $397K | 0.2% | $49.10 * | $42.57 | +7.5% | COM STK | 806857108 |
| USMV | ISHARES TR | 5,400 | $393K | 0.2% | $72.74 | $63.80 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,231 | $388K | 0.2% | $53.66 | $57.89 | -7.3% | COM SHS ANNUAL | 33718M105 |
| GS | GOLDMAN SACHS GROUP INC | 1,173 | $384K | 0.2% | $327.11 * | $296.24 | +3.1% | COM | 38141G104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,984 | $381K | 0.2% | $95.58 | $96.93 | -1.4% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 4,568 | $379K | 0.2% | $82.97 * | $63.17 | +19.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 4,304 | $378K | 0.2% | $87.79 * | $71.65 | +11.6% | COM NEW | 617446448 |
| SLQD | ISHARES TR | 6,950 | $337K | 0.2% | $48.48 | $49.99 | -3.0% | 0-5YR INVT GR CP | 46434V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,546 | $330K | 0.2% | $50.48 | $48.61 | +3.8% | DIV RTN EM EQT | 46641Q308 |
| GIS | GENERAL MLS INC | 3,523 | $301K | 0.1% | $85.47 * | $70.09 | +9.9% | COM | 370334104 |
| BX | BLACKSTONE INC | 3,361 | $295K | 0.1% | $87.83 * | $82.93 | -2.4% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,459 | $285K | 0.1% | $52.27 * | $44.66 | +7.5% | COM | 17275R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,108 | $284K | 0.1% | $28.12 | $24.28 | +15.8% | COM | 90984P303 |
| — | INVESCO VALUE MUN INCOME TR | 22,705 | $277K | 0.1% | $12.20 | $14.49 | — | COM | 46132P108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,247 | $277K | 0.1% | $85.30 | $83.13 | +2.6% | S&P 500 GARP ETF | 46137V431 |
| TFC | TRUIST FINL CORP | 8,019 | $273K | 0.1% | $34.10 * | $37.03 | -20.9% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 7,301 | $273K | 0.1% | $37.38 * | $38.73 | -10.2% | COM | 949746101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 875 | $255K | 0.1% | $291.62 * | $24.28 | +20.1% | S&P500 EQL HLT | 46137V332 |
| ENB | ENBRIDGE INC | 6,542 | $250K | 0.1% | $38.15 * | $23.58 | +34.9% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 735 | $247K | 0.1% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| V | VISA INC | 1,090 | $246K | 0.1% | $225.46 * | $159.27 | +38.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 668 | $243K | 0.1% | $363.39 | $294.83 | +21.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 865 | $242K | 0.1% | $279.71 * | $250.51 | +4.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,384 | $239K | 0.1% | $100.13 * | $115.01 | -14.9% | COM | 254687106 |
| PFE | PFIZER INC | 5,825 | $238K | 0.1% | $40.80 * | $29.00 | +19.4% | COM | 717081103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,138 | $235K | 0.1% | $45.69 | $47.95 | -4.7% | SML CAP VAL ALPH | 33737M409 |
| FCX | FREEPORT-MCMORAN INC | 5,717 | $234K | 0.1% | $40.91 * | $31.24 | +25.9% | CL B | 35671D857 |
| — | LATTICE STRATEGIES TR | 8,712 | $220K | 0.1% | $25.27 | $21.48 | — | HARTFORD MLT DIV | 518416607 |
| GOOGL | ALPHABET INC | 2,122 | $220K | 0.1% | $103.73 | $108.76 | -5.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,457 | $215K | 0.1% | $147.43 * | $32.37 | +47.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,150 | $214K | 0.1% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,633 | $203K | 0.1% | $77.09 * | $69.43 | +2.4% | COM | 65339F101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,392 | $196K | 0.1% | $57.86 | $64.89 | -10.9% | SML CP GRW ALP | 33737M300 |
| — | EATON VANCE SR FLTNG RTE TR | 16,890 | $191K | 0.1% | $11.33 | $11.07 | — | COM | 27828Q105 |
| GAL | SSGA ACTIVE ETF TR | 4,867 | $190K | 0.1% | $39.09 | $40.31 | -3.0% | GLOBL ALLO ETF | 78467V400 |
| — | PROTERRA INC | 122,181 | $186K | 0.1% | $1.52 | $9.78 | — | COM | 74374T109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,910 | $184K | 0.1% | $31.22 | $29.12 | +7.2% | CBOE VEST US EQT | 33740U786 |
| SCHX | SCHWAB STRATEGIC TR | 3,757 | $182K | 0.1% | $48.37 * | $15.91 | +1.4% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 2,375 | $174K | 0.1% | $73.15 * | $21.74 | +12.2% | US DIVIDEND EQ | 808524797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,136 | $172K | 0.1% | $151.09 * | $29.61 | +2.1% | S&P500 PUR GWT | 46137V266 |
| HYMB | SPDR SER TR | 6,562 | $164K | 0.1% | $25.04 | $26.59 | -5.8% | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 1,690 | $163K | 0.1% | $96.70 | $92.69 | +4.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 603 | $151K | 0.1% | $250.00 * | $45.91 | +9.0% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,290 | $143K | 0.1% | $62.41 | $53.25 | +17.2% | S&P500 LOW VOL | 46138E354 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 492 | $136K | 0.1% | $275.83 * | $21.93 | +25.8% | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 905 | $125K | 0.1% | $138.11 | $135.94 | +1.6% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 4,473 | $105K | 0.0% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,009 | $101K | 0.0% | $33.67 | $33.91 | -0.7% | FT CBOE EQTY BFR | 33740U505 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 6,612 | $99,741 | 0.0% | $15.08 | $15.06 | +0.1% | MULTI MGR SML CP | 33740U794 |
| CMBS | ISHARES TR | 2,155 | $99,555 | 0.0% | $46.20 | $54.16 | -14.7% | CMBS ETF | 46429B366 |
| — | PIMCO HIGH INCOME FD | 19,729 | $94,107 | 0.0% | $4.77 | $7.96 | — | COM SHS | 722014107 |
| — | THE NECESSITY RETAIL REIT IN | 14,383 | $90,325 | 0.0% | $6.28 | $13.92 | — | COM CLASS A | 02607T109 |
| IWF | ISHARES TR | 368 | $89,913 | 0.0% | $244.33 * | $55.71 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,181 | $89,710 | 0.0% | $75.96 | $67.94 | +11.8% | DWA MOMENTUM | 46137V837 |
| RITM | RITHM CAPITAL CORP | 10,550 | $84,397 | 0.0% | $8.00 | $8.22 | — | COM NEW | 64828T201 |
| — | INVESCO SR INCOME TR | 22,462 | $82,660 | 0.0% | $3.68 | $3.83 | — | COM | 46131H107 |
| SLYV | SPDR SER TR | 1,051 | $80,032 | 0.0% | $76.15 | $72.73 | +4.7% | S&P 600 SMCP VAL | 78464A300 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $78,126 | 0.0% | $30.88 | $30.92 | -0.1% | FT CBOE VEST US | 33740F615 |
| VTI | VANGUARD INDEX FDS | 378 | $77,204 | 0.0% | $204.24 | $213.66 | -4.5% | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,556 | $70,162 | 0.0% | $45.09 | $29.33 | +53.7% | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 857 | $62,513 | 0.0% | $72.94 | $73.70 | -1.0% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 748 | $61,957 | 0.0% | $82.83 * | $34.00 | +21.8% | ENERGY | 81369Y506 |
| — | EATON VANCE SR INCOME TR | 10,817 | $57,871 | 0.0% | $5.35 | $5.45 | — | SH BEN INT | 27826S103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $56,774 | 0.0% | $18.22 | $23.10 | -21.1% | CEF INM COMPSI | 46138E404 |
| XLI | SELECT SECTOR SPDR TR | 545 | $55,095 | 0.0% | $101.09 | $96.05 | +5.3% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 432 | $47,352 | 0.0% | $109.61 | $107.42 | +2.0% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 1,416 | $45,508 | 0.0% | $32.14 | $35.77 | -10.1% | FINANCIAL | 81369Y605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 621 | $41,559 | 0.0% | $66.92 | $77.18 | -13.3% | CLOUD COMPUTING | 33734X192 |
| DVY | ISHARES TR | 350 | $41,013 | 0.0% | $117.18 | $111.29 | +5.3% | SELECT DIVID ETF | 464287168 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 819 | $33,399 | 0.0% | $40.78 | $43.04 | -5.3% | INTL EQUITY OPP | 33734X853 |
| XLK | SELECT SECTOR SPDR TR | 215 | $32,519 | 0.0% | $151.25 * | $55.03 | +37.2% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 666 | $32,494 | 0.0% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 223 | $32,317 | 0.0% | $144.92 | $143.55 | +0.7% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 779 | $31,737 | 0.0% | $40.74 | $35.69 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,310 | $31,725 | 0.0% | $24.22 | $26.23 | -7.7% | TCW UNCONSTRAI | 33740F888 |
| ABEV | AMBEV SA | 10,525 | $29,681 | 0.0% | $2.82 | $3.70 | -23.7% | SPONSORED ADR | 02319V103 |
| IVW | ISHARES TR | 458 | $29,277 | 0.0% | $63.92 | $67.90 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $25,890 | 0.0% | $155.03 | $137.85 | +12.5% | NY ARCA BIOTECH | 33733E203 |
| CRBN | ISHARES TR | 145 | $21,492 | 0.0% | $148.22 | $167.50 | -11.7% | MSCI LW CRB TG | 46434V464 |
| SCHZ | SCHWAB STRATEGIC TR | 429 | $20,102 | 0.0% | $46.86 * | $25.66 | -8.6% | US AGGREGATE B | 808524839 |
| IDLV | INVESCO EXCH TRADED FD TR II | 733 | $20,057 | 0.0% | $27.36 | $33.19 | -17.6% | S&P INTL LOW | 46138E230 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 305 | $19,892 | 0.0% | $65.22 | $67.86 | -3.7% | MATERIALS ALPH | 33734X168 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $18,986 | 0.0% | $22.18 | $20.55 | +7.9% | CBOE VEST NAS100 | 33740F581 |
| FTLS | FIRST TR EXCH TRADED FD III | 369 | $18,750 | 0.0% | $50.81 | $48.16 | +5.5% | LNG/SHT EQUITY | 33739P103 |
| IGV | ISHARES TR | 60 | $18,282 | 0.0% | $304.70 * | $55.35 | +10.1% | EXPANDED TECH | 464287515 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $17,808 | 0.0% | $19.92 | $16.26 | +22.5% | HIG YLD EQ DIV | 46137V563 |
| KBE | SPDR SER TR | 459 | $17,001 | 0.0% | $37.04 | $50.66 | -26.8% | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 107 | $15,994 | 0.0% | $149.48 * | $75.89 | -1.5% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 82 | $15,555 | 0.0% | $189.70 | $210.28 | -9.9% | SMALL CP ETF | 922908751 |
| SPTL | SPDR SER TR | 499 | $15,409 | 0.0% | $30.88 | $29.28 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| VXF | VANGUARD INDEX FDS | 108 | $15,197 | 0.0% | $140.71 | $177.64 | -21.1% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 176 | $14,652 | 0.0% | $83.25 | $96.63 | -14.1% | REAL ESTATE ETF | 922908553 |
| XHB | SPDR SER TR | 212 | $14,355 | 0.0% | $67.71 | $64.29 | +5.4% | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,276 | 0.0% | $129.78 | $113.83 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 312 | $11,014 | 0.0% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| IBB | ISHARES TR | 81 | $10,462 | 0.0% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 244 | $10,216 | 0.0% | $41.87 * | $21.83 | -4.0% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 102 | $10,163 | 0.0% | $99.64 | $109.31 | -8.8% | CORE US AGGBD ET | 464287226 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $9,917 | 0.0% | $38.14 | $41.81 | -8.6% | MUN OPORTUNITE | 41653L503 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,557 | 0.0% | $21.72 | $24.94 | -12.9% | TCW SECURITIZED | 33740U109 |
| IYE | ISHARES TR | 180 | $7,875 | 0.0% | $43.75 | $37.26 | +17.4% | U.S. ENERGY ETF | 464287796 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $7,698 | 0.0% | $76.98 | $79.30 | -2.9% | HEDGE IND ETF | 381430545 |
| SCHF | SCHWAB STRATEGIC TR | 180 | $6,264 | 0.0% | $34.80 * | $16.39 | +6.1% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 14 | $6,225 | 0.0% | $444.64 * | $163.92 | -9.6% | ISHARES SEMICDTR | 464287523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 114 | $6,166 | 0.0% | $54.09 | $47.79 | +13.2% | NASD TECH DIV | 33738R118 |
| — | BITNILE METAVERSE INC | 49,716 | $5,827 | 0.0% | $0.12 | $2.81 | — | COM NEW | 27888N307 |
| VOT | VANGUARD INDEX FDS | 29 | $5,652 | 0.0% | $194.90 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| FXR | FIRST TR EXCHANGE TRADED FD | 90 | $5,000 | 0.0% | $55.56 | $56.52 | -1.7% | INDLS PROD DUR | 33734X150 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $4,041 | 0.0% | $41.23 | $38.63 | +6.7% | US QUALTY FCTR | 46641Q761 |
| IYK | ISHARES TR | 20 | $3,985 | 0.0% | $199.25 * | $58.55 | +13.4% | US CONSM STAPLES | 464287812 |
| TIP | ISHARES TR | 36 | $3,969 | 0.0% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 50 | $3,811 | 0.0% | $76.22 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 76 | $3,506 | 0.0% | $46.13 | $63.29 | -27.1% | KBW REGL BKG | 46138E578 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82 | $3,442 | 0.0% | $41.98 | $63.45 | -33.9% | KBW BK ETF | 46138E628 |
| FNDF | SCHWAB STRATEGIC TR | 86 | $2,687 | 0.0% | $31.24 | $30.70 | +1.9% | SCHWB FDT INT LG | 808524755 |
| FXN | FIRST TR EXCHANGE TRADED FD | 172 | $2,669 | 0.0% | $15.52 | $13.39 | +15.9% | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 48 | $2,636 | 0.0% | $54.92 * | $18.00 | +1.7% | SCHWAB FDT US LG | 808524771 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 123 | $2,615 | 0.0% | $21.26 | $23.61 | -9.9% | NASDAQ BK ETF | 33738R860 |
| SCHG | SCHWAB STRATEGIC TR | 37 | $2,411 | 0.0% | $65.16 * | $14.90 | +9.4% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 110 | $2,153 | 0.0% | $19.57 | $19.82 | -1.6% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 33 | $1,758 | 0.0% | $53.27 * | $30.15 | -11.1% | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 27 | $1,495 | 0.0% | $55.37 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 52 | $1,275 | 0.0% | $24.52 | $24.34 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 30 | $1,011 | 0.0% | $33.70 | $31.82 | +5.9% | INTL SCEQT ETF | 808524888 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,009 | 0.0% | $37.37 | $43.07 | -13.2% | RL EST SEL SEC | 81369Y860 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $865 | 0.0% | $123.57 * | $42.14 | -2.3% | DYNMC SEMICNDT | 46137V647 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $494 | 0.0% | $4.94 | $13.91 | -64.5% | SKYBRIDGE CRYPTO | 33740F540 |
| FNDA | SCHWAB STRATEGIC TR | 10 | $487 | 0.0% | $48.70 * | $24.10 | +1.0% | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 16 | $417 | 0.0% | $26.06 | $25.47 | +2.3% | SCHWB FDT EMK LG | 808524730 |
| RFEM | FIRST TR EXCH TRADED FD III | 7 | $375 | 0.0% | $53.57 | $52.97 | +1.0% | RIVR FRNT DYN | 33739P707 |
| FNDC | SCHWAB STRATEGIC TR | 11 | $364 | 0.0% | $33.09 | $31.41 | +5.5% | SCHWB FDT INT SC | 808524748 |
| SCHI | SCHWAB STRATEGIC TR | 3 | $134 | 0.0% | $44.67 * | $21.60 | +3.3% | 5 10YR CORP BD | 808524698 |
| LDUR | PIMCO ETF TR | 1 | $83 | 0.0% | $83.00 * | $100.70 | -5.8% | ENHNCD LW DUR AC | 72201R718 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $50 | 0.0% | $50.00 * | $24.61 | +2.5% | INT-TRM U.S TRES | 808524854 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $24 | 0.0% | $24.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |