Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $262M (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 | 895,234 | $40.55M | 15.5% | $45.30 | $45.50 | -0.4% | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 419,950 | $23.24M | 8.9% | $55.33 | $55.04 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 234,460 | $11.7M | 4.5% | $49.90 | $49.80 | +0.2% | ACES ULTRA SHR | 381430230 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,141,992 | $10.17M | 3.9% | $4.75 | $4.61 | — | COMMON STOCK | 30290Y101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 182,063 | $9.132M | 3.5% | $50.16 | $48.28 | +3.9% | MKT EXPN ENHNCD | 46641Q118 |
| — | BLACKROCK FLOATING RATE INCO | 689,354 | $8.417M | 3.2% | $12.21 | $11.69 | — | COM | 09255X100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 249,059 | $8.284M | 3.2% | $33.26 | $33.75 | -1.5% | SUSTAINABLE INCM | 41653L875 |
| — | PIMCO DYNAMIC INCOME FD | 440,331 | $8.256M | 3.2% | $18.75 | $21.74 | — | SHS | 72201Y101 |
| ROUS | LATTICE STRATEGIES TR | 198,108 | $8.208M | 3.1% | $41.43 | $39.64 | +4.5% | HARTFORD US EQTY | 518416409 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 133,301 | $7.43M | 2.8% | $55.74 | $46.12 | +20.9% | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 33,433 | $6.485M | 2.5% | $193.97 | $88.38 | +116.8% | COM | 037833100 |
| — | BLACKROCK FLOATING RATE INC | 449,808 | $5.245M | 2.0% | $11.66 | $11.31 | — | COM | 091941104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,841 | $4.965M | 1.9% | $40.09 | $32.54 | +23.2% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,760 | $4.887M | 1.9% | $47.10 | $45.44 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| RODM | LATTICE STRATEGIES TR | 178,077 | $4.687M | 1.8% | $26.32 | $26.06 | +1.0% | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TX ADV GLBL DIV | 197,342 | $3.296M | 1.3% | $16.70 | $17.27 | — | COM | 27828S101 |
| T | AT&T INC | 205,913 | $3.284M | 1.3% | $15.95 * | $15.84 | -12.5% | COM | 00206R102 |
| INTC | INTEL CORP | 93,859 | $3.139M | 1.2% | $33.44 | $30.35 | +8.0% | COM | 458140100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,461 | $3.094M | 1.2% | $45.20 | $45.54 | -0.7% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 8,749 | $2.98M | 1.1% | $340.56 | $141.73 | +135.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,064 | $2.952M | 1.1% | $133.81 * | $109.46 | +12.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 7,220 | $2.667M | 1.0% | $369.42 | $249.60 | +48.0% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 27,662 | $2.608M | 1.0% | $94.28 | $86.48 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| GSIE | GOLDMAN SACHS ETF TR | 82,323 | $2.581M | 1.0% | $31.35 | $30.78 | +1.9% | ACTIVEBETA INT | 381430107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,860 | $2.46M | 0.9% | $48.37 | $44.35 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| FID | FIRST TR EXCHANGE-TRADED FD | 156,884 | $2.413M | 0.9% | $15.38 | $15.77 | -2.5% | S&P INTL DIVID | 33738R688 |
| DOW | DOW INC | 42,766 | $2.278M | 0.9% | $53.26 * | $41.73 | +9.6% | COM | 260557103 |
| BOND | PIMCO ETF TR | 23,567 | $2.159M | 0.8% | $91.62 | $105.28 | -13.0% | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 19,047 | $2.043M | 0.8% | $107.25 * | $66.16 | +48.6% | COM | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 75,764 | $2.024M | 0.8% | $26.71 * | $20.31 | +14.7% | COM | 354613101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,192 | $1.949M | 0.7% | $39.63 | $47.36 | -16.3% | FIRST TR TA HIYL | 33738D408 |
| ROSC | LATTICE STRATEGIES TR | 50,683 | $1.877M | 0.7% | $37.04 | $36.43 | +1.7% | HARTFORD MLT SML | 518416508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,413 | $1.831M | 0.7% | $47.67 | $50.40 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR SR FLTG RATE INCOME | 183,992 | $1.822M | 0.7% | $9.90 | $9.68 | — | COM | 33733U108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,745 | $1.751M | 0.7% | $162.99 | $149.43 | +9.1% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,315 | $1.659M | 0.6% | $108.31 | $90.26 | +20.0% | HLTH CARE ALPH | 33734X143 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,008 | $1.639M | 0.6% | $52.85 | $51.58 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| XPHDX | PIONEER FLOATING RATE FUND I | 188,682 | $1.638M | 0.6% | $8.68 | $9.35 | — | COM | 72369J102 |
| SPY | SPDR S&P 500 ETF TR | 3,623 | $1.606M | 0.6% | $443.28 | $360.41 | +23.0% | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,254 | $1.513M | 0.6% | $44.17 | $53.00 | -16.7% | TCW OPPORTUNIS | 33740F805 |
| ROAM | LATTICE STRATEGIES TR | 71,194 | $1.497M | 0.6% | $21.03 | $20.50 | +2.6% | HARTFRD EMRG ETF | 518416201 |
| VZ | VERIZON COMMUNICATIONS INC | 37,647 | $1.4M | 0.5% | $37.19 * | $36.81 | -14.8% | COM | 92343V104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 38,259 | $1.393M | 0.5% | $36.42 | $35.33 | +3.1% | ACTIVEBLDRS EMER | 46641Q266 |
| DUK | DUKE ENERGY CORP NEW | 14,677 | $1.317M | 0.5% | $89.74 * | $76.15 | +6.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,351 | $1.194M | 0.5% | $45.30 * | $34.35 | +8.3% | COM | 02209S103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,656 | $1.156M | 0.4% | $37.70 | $39.41 | -4.3% | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 2,247 | $1.035M | 0.4% | $460.46 * | $323.68 | +32.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,280 | $1.019M | 0.4% | $310.68 * | $170.15 | +71.6% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 23,874 | $1M | 0.4% | $41.87 | $43.59 | -4.0% | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 6,842 | $995K | 0.4% | $145.45 * | $96.91 | +41.5% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 16,344 | $944K | 0.4% | $57.74 | $56.28 | +2.6% | ACTIVEBETA US | 381430602 |
| ABBV | ABBVIE INC | 6,947 | $936K | 0.4% | $134.73 * | $92.56 | +32.9% | COM | 00287Y109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 109,434 | $933K | 0.4% | $8.53 | $9.25 | — | COM SHS | 723763108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,696 | $919K | 0.4% | $341.00 | $235.55 | +44.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,340 | $874K | 0.3% | $261.77 | $243.49 | +7.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,450 | $841K | 0.3% | $130.36 | $122.50 | +6.4% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 4,906 | $822K | 0.3% | $167.48 | $73.36 | +128.3% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 4,543 | $752K | 0.3% | $165.51 * | $138.50 | +10.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,605 | $742K | 0.3% | $97.62 * | $81.25 | +7.5% | COM | 718172109 |
| IWB | ISHARES TR | 3,045 | $742K | 0.3% | $243.74 | $196.47 | +24.1% | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 54,169 | $688K | 0.3% | $12.70 | $11.10 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 4,236 | $667K | 0.3% | $157.34 * | $113.52 | +24.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,523 | $637K | 0.2% | $115.40 * | $76.12 | +40.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,268 | $637K | 0.2% | $120.97 | $104.18 | +15.3% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 16,912 | $600K | 0.2% | $35.50 * | $31.14 | +0.3% | COM | 500754106 |
| AVGO | BROADCOM INC | 683 | $593K | 0.2% | $867.81 * | $49.67 | +69.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 8,182 | $575K | 0.2% | $70.25 * | $46.99 | +36.7% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,489 | $564K | 0.2% | $59.41 | $59.93 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,493 | $526K | 0.2% | $27.00 | $25.71 | +5.0% | NO AMER ENERGY | 33738D101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,215 | $522K | 0.2% | $100.07 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,515 | $497K | 0.2% | $16.85 | $19.36 | -13.0% | INSTL PFD SECS | 33739P855 |
| BP | BP PLC | 14,051 | $496K | 0.2% | $35.29 | $28.55 | +23.6% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 2,609 | $483K | 0.2% | $185.25 * | $156.26 | +8.8% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 30,258 | $483K | 0.2% | $15.97 | $20.18 | -20.8% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,702 | $441K | 0.2% | $45.41 | $46.51 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,163 | $435K | 0.2% | $28.68 | $30.37 | -5.6% | EME MRK BD ETF | 33739P202 |
| BAC | BANK AMERICA CORP | 14,683 | $421K | 0.2% | $28.69 * | $34.03 | -21.0% | COM | 060505104 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,299 | $410K | 0.2% | $56.23 | $57.89 | -2.9% | COM SHS ANNUAL | 33718M105 |
| USMV | ISHARES TR | 5,400 | $401K | 0.2% | $74.33 | $63.80 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| SLB | SCHLUMBERGER LTD | 7,880 | $387K | 0.1% | $49.12 * | $42.57 | +8.1% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 3,992 | $381K | 0.1% | $95.51 | $96.93 | -1.5% | COM | 780087102 |
| MS | MORGAN STANLEY | 4,400 | $376K | 0.1% | $85.40 * | $71.80 | +9.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $371K | 0.1% | $322.41 * | $296.24 | +2.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,586 | $353K | 0.1% | $77.06 * | $63.17 | +11.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 3,576 | $332K | 0.1% | $92.97 * | $82.77 | +4.5% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 7,325 | $313K | 0.1% | $42.68 * | $38.73 | +3.3% | COM | 949746101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,337 | $308K | 0.1% | $24.99 | $24.38 | +2.5% | COM | 90984P303 |
| CSCO | CISCO SYS INC | 5,579 | $289K | 0.1% | $51.74 * | $44.68 | +7.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,314 | $277K | 0.1% | $119.70 | $109.22 | +8.8% | CAP STK CL A | 02079K305 |
| — | INVESCO VALUE MUN INCOME TR | 22,944 | $271K | 0.1% | $11.82 | $14.46 | — | COM | 46132P108 |
| GIS | GENERAL MLS INC | 3,519 | $270K | 0.1% | $76.71 * | $70.09 | -0.7% | COM | 370334104 |
| — | EATON VANCE SR FLTNG RTE TR | 22,510 | $264K | 0.1% | $11.75 | $11.24 | — | COM | 27828Q105 |
| PH | PARKER-HANNIFIN CORP | 675 | $263K | 0.1% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 872 | $260K | 0.1% | $298.11 * | $24.28 | +22.8% | S&P500 EQL HLT | 46137V332 |
| V | VISA INC | 1,090 | $259K | 0.1% | $237.48 | $159.27 | +46.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 866 | $259K | 0.1% | $298.57 * | $250.51 | +12.4% | COM | 580135101 |
| SLQD | ISHARES TR | 5,340 | $257K | 0.1% | $48.21 | $49.99 | -3.6% | 0-5YR INVT GR CP | 46434V100 |
| ENB | ENBRIDGE INC | 6,918 | $257K | 0.1% | $37.15 * | $24.04 | +31.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 883 | $253K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 641 | $252K | 0.1% | $393.39 | $294.83 | +31.5% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 8,045 | $244K | 0.1% | $30.35 * | $37.03 | -28.3% | COM | 89832Q109 |
| WMT | WALMART INC | 1,394 | $219K | 0.1% | $157.23 * | $32.37 | +57.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,370 | $212K | 0.1% | $89.28 * | $115.01 | -24.2% | COM | 254687106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,521 | $208K | 0.1% | $46.07 | $47.95 | -3.9% | SML CAP VAL ALPH | 33737M409 |
| GE | GENERAL ELECTRIC CO | 1,875 | $206K | 0.1% | $109.86 * | $79.83 | +8.3% | COM NEW | 369604301 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,413 | $205K | 0.1% | $60.21 | $64.89 | -7.2% | SML CP GRW ALP | 33737M300 |
| SCHX | SCHWAB STRATEGIC TR | 3,900 | $204K | 0.1% | $52.37 * | $15.93 | +9.6% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 1,117 | $201K | 0.1% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| GAL | SSGA ACTIVE ETF TR | 4,905 | $196K | 0.1% | $40.00 | $40.31 | -0.8% | GLOBL ALLO ETF | 78467V400 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,910 | $193K | 0.1% | $32.63 | $29.12 | +12.1% | CBOE VEST US EQT | 33740U786 |
| SCHD | SCHWAB STRATEGIC TR | 2,397 | $174K | 0.1% | $72.61 * | $21.74 | +11.3% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 6,568 | $164K | 0.1% | $25.01 | $26.59 | -5.9% | NUVEEN BLOOMBERG | 78464A284 |
| — | PROTERRA INC | 122,181 | $147K | 0.1% | $1.20 | $9.78 | — | COM | 74374T109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 492 | $145K | 0.1% | $294.39 * | $21.93 | +34.1% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 551 | $144K | 0.1% | $261.31 * | $45.91 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,439 | $143K | 0.1% | $99.65 | $92.69 | +7.5% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 897 | $137K | 0.1% | $152.56 * | $29.61 | +3.0% | S&P500 PUR GWT | 46137V266 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,009 | $108K | 0.0% | $36.04 | $33.91 | +6.3% | FT CBOE EQTY BFR | 33740U505 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5,370 | $104K | 0.0% | $19.44 | $20.22 | -3.8% | SCHRDRS TAX BD | 41653L404 |
| GOVT | ISHARES TR | 4,473 | $102K | 0.0% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| RITM | RITHM CAPITAL CORP | 10,864 | $102K | 0.0% | $9.35 | $8.25 | — | COM NEW | 64828T201 |
| CMBS | ISHARES TR | 2,146 | $98,400 | 0.0% | $45.85 | $54.16 | -15.3% | CMBS ETF | 46429B366 |
| — | THE NECESSITY RETAIL REIT IN | 14,383 | $97,229 | 0.0% | $6.76 | $13.92 | — | COM CLASS A | 02607T109 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 5,951 | $96,181 | 0.0% | $16.16 | $15.06 | +7.3% | MULTI MGR SML CP | 33740U794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,182 | $95,817 | 0.0% | $81.06 | $67.94 | +19.3% | DWA MOMENTUM | 46137V837 |
| — | PIMCO HIGH INCOME FD | 17,729 | $88,645 | 0.0% | $5.00 | $7.96 | — | COM SHS | 722014107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,731 | $87,410 | 0.0% | $50.50 | $48.61 | +3.9% | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO SR INCOME TR | 22,462 | $86,479 | 0.0% | $3.85 | $3.83 | — | COM | 46131H107 |
| VTI | VANGUARD INDEX FDS | 379 | $83,449 | 0.0% | $220.18 | $213.66 | +3.1% | TOTAL STK MKT | 922908769 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $81,668 | 0.0% | $32.28 | $30.92 | +4.4% | FT CBOE VEST US | 33740F615 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,366 | $81,295 | 0.0% | $18.62 | $18.78 | -0.8% | LIMITED DURATION | 33738D804 |
| VB | VANGUARD INDEX FDS | 375 | $74,658 | 0.0% | $199.09 | $193.63 | +2.7% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 268 | $73,748 | 0.0% | $275.18 * | $55.71 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,560 | $73,165 | 0.0% | $46.90 | $29.33 | +60.0% | DORSEY WRT 5 ETF | 33738R605 |
| VO | VANGUARD INDEX FDS | 312 | $68,690 | 0.0% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 813 | $65,991 | 0.0% | $81.17 * | $34.54 | +17.5% | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 848 | $65,475 | 0.0% | $77.21 | $72.73 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 579 | $62,173 | 0.0% | $107.38 | $96.32 | +11.4% | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE SR INCOME TR | 10,817 | $59,061 | 0.0% | $5.46 | $5.45 | — | SH BEN INT | 27826S103 |
| IYW | ISHARES TR | 520 | $56,612 | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 621 | $47,175 | 0.0% | $75.97 | $77.18 | -1.6% | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES TR | 432 | $46,716 | 0.0% | $108.14 | $107.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 506 | $45,935 | 0.0% | $90.78 | $83.13 | +9.2% | S&P 500 GARP ETF | 46137V431 |
| GSLC | GOLDMAN SACHS ETF TR | 510 | $44,523 | 0.0% | $87.30 | $82.91 | +5.3% | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 246 | $42,736 | 0.0% | $173.72 * | $58.03 | +49.8% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 265 | $35,138 | 0.0% | $132.60 | $124.36 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| ABEV | AMBEV SA | 10,945 | $34,805 | 0.0% | $3.18 | $3.67 | -13.3% | SPONSORED ADR | 02319V103 |
| SCHO | SCHWAB STRATEGIC TR | 712 | $34,219 | 0.0% | $48.06 * | $24.12 | -0.4% | SHT TM US TRES | 808524862 |
| SPYV | SPDR SER TR | 783 | $33,834 | 0.0% | $43.21 | $35.69 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 1,001 | $33,747 | 0.0% | $33.71 | $35.77 | -5.8% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224 | $33,586 | 0.0% | $149.94 | $143.55 | +4.2% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 459 | $32,366 | 0.0% | $70.51 | $67.90 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 819 | $32,154 | 0.0% | $39.26 | $43.04 | -8.8% | INTL EQUITY OPP | 33734X853 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,145 | $27,672 | 0.0% | $24.17 | $26.23 | -7.8% | TCW UNCONSTRAI | 33740F888 |
| SCHZ | SCHWAB STRATEGIC TR | 592 | $27,316 | 0.0% | $46.14 * | $25.00 | -7.7% | US AGGREGATE B | 808524839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $25,574 | 0.0% | $153.14 | $137.85 | +11.1% | NY ARCA BIOTECH | 33733E203 |
| CRBN | ISHARES TR | 147 | $22,939 | 0.0% | $156.05 | $167.28 | -6.5% | MSCI LW CRB TG | 46434V464 |
| IGV | ISHARES TR | 60 | $20,755 | 0.0% | $345.92 * | $55.35 | +25.0% | EXPANDED TECH | 464287515 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $20,523 | 0.0% | $23.98 | $20.55 | +16.7% | CBOE VEST NAS100 | 33740F581 |
| IBB | ISHARES TR | 156 | $19,806 | 0.0% | $126.96 | $130.42 | -2.7% | ISHARES BIOTECH | 464287556 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 306 | $19,621 | 0.0% | $64.12 | $67.86 | -5.4% | MATERIALS ALPH | 33734X168 |
| FTLS | FIRST TR EXCH TRADED FD III | 370 | $19,514 | 0.0% | $52.74 | $48.16 | +9.6% | LNG/SHT EQUITY | 33739P103 |
| VTV | VANGUARD INDEX FDS | 136 | $19,326 | 0.0% | $142.10 | $135.94 | +4.5% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 224 | $18,755 | 0.0% | $83.73 | $93.48 | -10.6% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 107 | $18,198 | 0.0% | $170.07 * | $75.89 | +11.9% | SBI CONS DISCR | 81369Y407 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $17,183 | 0.0% | $19.22 | $16.26 | +18.2% | HIG YLD EQ DIV | 46137V563 |
| XHB | SPDR SER TR | 212 | $17,051 | 0.0% | $80.43 | $64.29 | +24.9% | S&P HOMEBUILD | 78464A888 |
| KBE | SPDR SER TR | 463 | $16,651 | 0.0% | $35.96 | $50.66 | -28.9% | S&P BK ETF | 78464A797 |
| VXF | VANGUARD INDEX FDS | 108 | $16,132 | 0.0% | $149.37 | $177.64 | -16.2% | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR SER TR | 499 | $14,920 | 0.0% | $29.90 | $29.28 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| IXC | ISHARES TR | 400 | $14,888 | 0.0% | $37.22 | $37.64 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| TFLO | ISHARES TR | 290 | $14,694 | 0.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 200 | $14,500 | 0.0% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 175 | $13,159 | 0.0% | $75.19 | $73.70 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR | 267 | $11,710 | 0.0% | $43.86 * | $21.75 | +0.7% | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 312 | $11,107 | 0.0% | $35.60 | $34.34 | +3.7% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 266 | $10,523 | 0.0% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 107 | $10,481 | 0.0% | $97.95 | $108.82 | -10.0% | CORE US AGGBD ET | 464287226 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $9,874 | 0.0% | $37.98 | $41.81 | -9.0% | MUN OPORTUNITE | 41653L503 |
| SCHF | SCHWAB STRATEGIC TR | 274 | $9,768 | 0.0% | $35.65 * | $16.86 | +5.7% | INTL EQTY ETF | 808524805 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,394 | 0.0% | $21.35 | $24.94 | -14.4% | TCW SECURITIZED | 33740U109 |
| XBI | SPDR SER TR | 106 | $8,819 | 0.0% | $83.20 | $82.37 | +1.0% | S&P BIOTECH | 78464A870 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $8,536 | 0.0% | $85.36 | $79.30 | +7.6% | HEDGE IND ETF | 381430545 |
| ILF | ISHARES TR | 300 | $8,151 | 0.0% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 129 | $7,567 | 0.0% | $58.66 | $48.57 | +20.8% | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 14 | $7,102 | 0.0% | $507.29 * | $163.92 | +3.2% | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 29 | $5,967 | 0.0% | $205.76 | $191.46 | +7.5% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 68 | $5,044 | 0.0% | $74.18 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 75 | $4,908 | 0.0% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| ISCF | ISHARES TR | 154 | $4,751 | 0.0% | $30.85 | $31.11 | -0.8% | INTERNATIONAL SL | 46434V266 |
| — | JPMORGAN CHASE & CO | 197 | $4,513 | 0.0% | $22.91 | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $4,339 | 0.0% | $44.28 | $38.63 | +14.6% | US QUALTY FCTR | 46641Q761 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65 | $3,906 | 0.0% | $60.09 | $56.52 | +6.3% | INDLS PROD DUR | 33734X150 |
| RLY | SSGA ACTIVE ETF TR | 146 | $3,888 | 0.0% | $26.63 | $27.15 | -1.9% | MULT ASS RLRTN | 78467V103 |
| TIP | ISHARES TR | 36 | $3,874 | 0.0% | $107.61 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $3,569 | 0.0% | $57.56 * | $18.11 | +6.0% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 44 | $3,298 | 0.0% | $74.95 * | $15.25 | +22.8% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 167 | $3,270 | 0.0% | $19.58 | $19.60 | -0.3% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 100 | $3,241 | 0.0% | $32.41 | $30.87 | +4.6% | SCHWB FDT INT LG | 808524755 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 140 | $3,115 | 0.0% | $22.25 | $22.59 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| GHYB | GOLDMAN SACHS ETF TR | 63 | $2,707 | 0.0% | $42.97 | $42.75 | +0.5% | ACCESS HIG YLD | 381430453 |
| SCHP | SCHWAB STRATEGIC TR | 49 | $2,568 | 0.0% | $52.41 * | $28.96 | -9.5% | US TIPS ETF | 808524870 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 117 | $2,483 | 0.0% | $21.22 | $23.61 | -10.1% | NASDAQ BK ETF | 33738R860 |
| SCHE | SCHWAB STRATEGIC TR | 75 | $1,847 | 0.0% | $24.63 | $24.37 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| FXN | FIRST TR EXCHANGE TRADED FD | 109 | $1,705 | 0.0% | $15.64 | $13.39 | +16.8% | ENERGY ALPHADX | 33734X127 |
| SPYG | SPDR SER TR | 27 | $1,647 | 0.0% | $61.00 | $52.95 | +15.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHC | SCHWAB STRATEGIC TR | 45 | $1,520 | 0.0% | $33.78 | $32.49 | +4.0% | INTL SCEQT ETF | 808524888 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46 | $1,211 | 0.0% | $26.33 | $26.35 | -0.1% | NASDQ OIL GAS | 33738R845 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $958 | 0.0% | $136.86 * | $42.14 | +8.2% | DYNMC SEMICNDT | 46137V647 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $611 | 0.0% | $6.11 | $13.91 | -56.1% | SKYBRIDGE CRYPTO | 33740F540 |
| FNDA | SCHWAB STRATEGIC TR | 11 | $555 | 0.0% | $50.45 * | $24.10 | +4.7% | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $535 | 0.0% | $26.75 | $25.68 | +4.2% | SCHWB FDT EMK LG | 808524730 |
| RFEM | FIRST TR EXCH TRADED FD III | 9 | $495 | 0.0% | $55.00 | $53.17 | +3.5% | RIVR FRNT DYN | 33739P707 |
| FNDC | SCHWAB STRATEGIC TR | 14 | $465 | 0.0% | $33.21 | $31.84 | +4.2% | SCHWB FDT INT SC | 808524748 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8 | $260 | 0.0% | $32.50 | $32.16 | +0.9% | INTL DEV STRNGTH | 33738R662 |
| SCHI | SCHWAB STRATEGIC TR | 4 | $176 | 0.0% | $44.00 * | $21.74 | +1.3% | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $99 | 0.0% | $49.50 * | $24.83 | -0.8% | INT-TRM U.S TRES | 808524854 |
| LDUR | PIMCO ETF TR | 1 | $83 | 0.0% | $83.00 * | $100.70 | -6.9% | ENHNCD LW DUR AC | 72201R718 |