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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 895,234 | $40.55M | 15.5% | $45.26 | — | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 419,950 | $23.24M | 8.9% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 234,460 | $11.7M | 4.5% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,141,992 | $10.17M | 3.9% | $4.61 | — | COMMON STOCK | 30290Y101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 182,063 | $9.132M | 3.5% | $48.09 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | BLACKROCK FLOATING RATE INCO | 689,354 | $8.417M | 3.2% | $11.69 | — | COM | 09255X100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 249,059 | $8.284M | 3.2% | $33.13 | — | SUSTAINABLE INCM | 41653L875 |
| — | PIMCO DYNAMIC INCOME FD | 440,331 | $8.256M | 3.2% | $21.74 | — | SHS | 72201Y101 |
| ROUS | LATTICE STRATEGIES TR | 198,108 | $8.208M | 3.1% | $40.21 | — | HARTFORD US EQTY | 518416409 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 133,301 | $7.43M | 2.8% | $45.82 | — | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 33,433 | $6.485M | 2.5% | $88.38 | +94.7% | COM | 037833100 |
| — | BLACKROCK FLOATING RATE INC | 449,808 | $5.245M | 2.0% | $11.31 | — | COM | 091941104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,841 | $4.965M | 1.9% | $33.19 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,760 | $4.887M | 1.9% | $46.06 | — | RISNG DIVD ACHIV | 33738R506 |
| RODM | LATTICE STRATEGIES TR | 178,077 | $4.687M | 1.8% | $26.18 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TX ADV GLBL DIV | 197,342 | $3.296M | 1.3% | $17.27 | — | COM | 27828S101 |
| T | AT&T INC | 205,913 | $3.284M | 1.3% | $15.84 | -6.6% | COM | 00206R102 |
| INTC | INTEL CORP | 93,859 | $3.139M | 1.2% | $30.35 | +1.2% | COM | 458140100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,461 | $3.094M | 1.2% | $45.51 | — | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 8,749 | $2.98M | 1.1% | $141.73 | +116.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,064 | $2.952M | 1.1% | $109.46 | +7.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 7,220 | $2.667M | 1.0% | $254.95 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 27,662 | $2.608M | 1.0% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| GSIE | GOLDMAN SACHS ETF TR | 82,323 | $2.581M | 1.0% | $30.92 | — | ACTIVEBETA INT | 381430107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,860 | $2.46M | 0.9% | $44.13 | — | NASDAQ EQT PREM | 46654Q203 |
| FID | FIRST TR EXCHANGE-TRADED FD | 156,884 | $2.413M | 0.9% | $15.38 | — | S&P INTL DIVID | 33738R688 |
| DOW | DOW INC | 42,766 | $2.278M | 0.9% | $41.73 | +8.4% | COM | 260557103 |
| BOND | PIMCO ETF TR | 23,567 | $2.159M | 0.8% | $101.84 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 19,047 | $2.043M | 0.8% | $66.16 | +50.6% | COM | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 75,764 | $2.024M | 0.8% | $20.31 | +9.8% | COM | 354613101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,192 | $1.949M | 0.7% | $47.94 | — | FIRST TR TA HIYL | 33738D408 |
| ROSC | LATTICE STRATEGIES TR | 50,683 | $1.877M | 0.7% | $35.01 | — | HARTFORD MLT SML | 518416508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,413 | $1.831M | 0.7% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR SR FLTG RATE INCOME | 183,992 | $1.822M | 0.7% | $9.68 | — | COM | 33733U108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,745 | $1.751M | 0.7% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,315 | $1.659M | 0.6% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,008 | $1.639M | 0.6% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| XPHDX | PIONEER FLOATING RATE FUND I | 188,682 | $1.638M | 0.6% | $9.35 | — | COM | 72369J102 |
| SPY | SPDR S&P 500 ETF TR | 3,623 | $1.606M | 0.6% | $374.65 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,254 | $1.513M | 0.6% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| ROAM | LATTICE STRATEGIES TR | 71,194 | $1.497M | 0.6% | $20.48 | — | HARTFRD EMRG ETF | 518416201 |
| VZ | VERIZON COMMUNICATIONS INC | 37,647 | $1.4M | 0.5% | $36.81 | -15.2% | COM | 92343V104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 38,259 | $1.393M | 0.5% | $35.37 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DUK | DUKE ENERGY CORP NEW | 14,677 | $1.317M | 0.5% | $76.15 | +11.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,351 | $1.194M | 0.5% | $34.35 | +6.5% | COM | 02209S103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,656 | $1.156M | 0.4% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 2,247 | $1.035M | 0.4% | $323.68 | +33.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,280 | $1.019M | 0.4% | $170.15 | +62.5% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 23,874 | $1M | 0.4% | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 6,842 | $995K | 0.4% | $96.91 | +33.8% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 16,344 | $944K | 0.4% | $56.53 | — | ACTIVEBETA US | 381430602 |
| ABBV | ABBVIE INC | 6,947 | $936K | 0.4% | $92.56 | +44.4% | COM | 00287Y109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 109,434 | $933K | 0.4% | $9.25 | — | COM SHS | 723763108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,696 | $919K | 0.4% | $235.55 | +38.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,340 | $874K | 0.3% | $243.49 | -17.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,450 | $841K | 0.3% | $122.50 | -6.8% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 4,906 | $822K | 0.3% | $73.36 | +143.5% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 4,543 | $752K | 0.3% | $138.50 | +7.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,605 | $742K | 0.3% | $81.25 | +4.0% | COM | 718172109 |
| IWB | ISHARES TR | 3,045 | $742K | 0.3% | $201.68 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 54,169 | $688K | 0.3% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 4,236 | $667K | 0.3% | $113.52 | +26.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,523 | $637K | 0.2% | $76.12 | +37.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,268 | $637K | 0.2% | $104.18 | +10.3% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 16,912 | $600K | 0.2% | $31.14 | +7.8% | COM | 500754106 |
| AVGO | BROADCOM INC | 683 | $593K | 0.2% | $49.67 | +38.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 8,182 | $575K | 0.2% | $46.99 | +39.0% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,489 | $564K | 0.2% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,493 | $526K | 0.2% | $25.69 | — | NO AMER ENERGY | 33738D101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,215 | $522K | 0.2% | $99.93 | — | ACCES TREASURY | 381430529 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,515 | $497K | 0.2% | $18.85 | — | INSTL PFD SECS | 33739P855 |
| BP | BP PLC | 14,051 | $496K | 0.2% | $28.94 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 2,609 | $483K | 0.2% | $156.26 | +9.2% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 30,258 | $483K | 0.2% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,702 | $441K | 0.2% | $49.67 | — | NASDAQ CYB ETF | 33734X846 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,163 | $435K | 0.2% | $29.30 | — | EME MRK BD ETF | 33739P202 |
| BAC | BANK AMERICA CORP | 14,683 | $421K | 0.2% | $34.03 | -21.8% | COM | 060505104 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,299 | $410K | 0.2% | $60.53 | — | COM SHS ANNUAL | 33718M105 |
| USMV | ISHARES TR | 5,400 | $401K | 0.2% | $65.50 | — | MSCI USA MIN VOL | 46429B697 |
| SLB | SCHLUMBERGER LTD | 7,880 | $387K | 0.1% | $42.57 | +4.5% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 3,992 | $381K | 0.1% | $96.93 | -1.5% | COM | 780087102 |
| MS | MORGAN STANLEY | 4,400 | $376K | 0.1% | $71.80 | +9.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $371K | 0.1% | $296.24 | +3.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,586 | $353K | 0.1% | $63.17 | +14.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 3,576 | $332K | 0.1% | $82.77 | -3.2% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 7,325 | $313K | 0.1% | $38.73 | -2.8% | COM | 949746101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,337 | $308K | 0.1% | $24.38 | +1.8% | COM | 90984P303 |
| CSCO | CISCO SYS INC | 5,579 | $289K | 0.1% | $44.68 | +1.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,314 | $277K | 0.1% | $109.22 | +4.6% | CAP STK CL A | 02079K305 |
| — | INVESCO VALUE MUN INCOME TR | 22,944 | $271K | 0.1% | $14.46 | — | COM | 46132P108 |
| GIS | GENERAL MLS INC | 3,519 | $270K | 0.1% | $70.09 | +10.6% | COM | 370334104 |
| — | EATON VANCE SR FLTNG RTE TR | 22,510 | $264K | 0.1% | $11.24 | — | COM | 27828Q105 |
| PH | PARKER-HANNIFIN CORP | 675 | $263K | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 872 | $260K | 0.1% | $248.16 | — | S&P500 EQL HLT | 46137V332 |
| V | VISA INC | 1,090 | $259K | 0.1% | $159.27 | +40.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 866 | $259K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| SLQD | ISHARES TR | 5,340 | $257K | 0.1% | $49.45 | — | 0-5YR INVT GR CP | 46434V100 |
| ENB | ENBRIDGE INC | 6,918 | $257K | 0.1% | $24.04 | +33.4% | COM | 29250N105 |
| META | META PLATFORMS INC | 883 | $253K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 641 | $252K | 0.1% | $294.83 | +25.4% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 8,045 | $244K | 0.1% | $37.03 | -27.2% | COM | 89832Q109 |
| WMT | WALMART INC | 1,394 | $219K | 0.1% | $32.37 | +51.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,370 | $212K | 0.1% | $115.01 | -19.5% | COM | 254687106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,521 | $208K | 0.1% | $48.57 | — | SML CAP VAL ALPH | 33737M409 |
| GE | GENERAL ELECTRIC CO | 1,875 | $206K | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,413 | $205K | 0.1% | $67.28 | — | SML CP GRW ALP | 33737M300 |
| SCHX | SCHWAB STRATEGIC TR | 3,900 | $204K | 0.1% | $53.36 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 1,117 | $201K | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| GAL | SSGA ACTIVE ETF TR | 4,905 | $196K | 0.1% | $40.96 | — | GLOBL ALLO ETF | 78467V400 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,910 | $193K | 0.1% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| SCHD | SCHWAB STRATEGIC TR | 2,397 | $174K | 0.1% | $67.02 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 6,568 | $164K | 0.1% | $40.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PROTERRA INC | 122,181 | $147K | 0.1% | $9.78 | — | COM | 74374T109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 492 | $145K | 0.1% | $219.90 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 551 | $144K | 0.1% | $234.12 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,439 | $143K | 0.1% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 897 | $137K | 0.1% | $149.37 | — | S&P500 PUR GWT | 46137V266 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,009 | $108K | 0.0% | $34.54 | — | FT CBOE EQTY BFR | 33740U505 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5,370 | $104K | 0.0% | $19.46 | — | SCHRDRS TAX BD | 41653L404 |
| GOVT | ISHARES TR | 4,473 | $102K | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| RITM | RITHM CAPITAL CORP | 10,864 | $102K | 0.0% | $8.25 | — | COM NEW | 64828T201 |
| CMBS | ISHARES TR | 2,146 | $98,400 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| — | THE NECESSITY RETAIL REIT IN | 14,383 | $97,229 | 0.0% | $13.92 | — | COM CLASS A | 02607T109 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 5,951 | $96,181 | 0.0% | $14.07 | — | MULTI MGR SML CP | 33740U794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,182 | $95,817 | 0.0% | $68.00 | — | DWA MOMENTUM | 46137V837 |
| — | PIMCO HIGH INCOME FD | 17,729 | $88,645 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,731 | $87,410 | 0.0% | $45.29 | — | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO SR INCOME TR | 22,462 | $86,479 | 0.0% | $3.83 | — | COM | 46131H107 |
| VTI | VANGUARD INDEX FDS | 379 | $83,449 | 0.0% | $216.40 | — | TOTAL STK MKT | 922908769 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $81,668 | 0.0% | $29.64 | — | FT CBOE VEST US | 33740F615 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,366 | $81,295 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| VB | VANGUARD INDEX FDS | 375 | $74,658 | 0.0% | $201.26 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 268 | $73,748 | 0.0% | $222.42 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,560 | $73,165 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| VO | VANGUARD INDEX FDS | 312 | $68,690 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 813 | $65,991 | 0.0% | $72.72 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 848 | $65,475 | 0.0% | $90.70 | — | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 579 | $62,173 | 0.0% | $98.54 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE SR INCOME TR | 10,817 | $59,061 | 0.0% | $5.45 | — | SH BEN INT | 27826S103 |
| IYW | ISHARES TR | 520 | $56,612 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 621 | $47,175 | 0.0% | $78.20 | — | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES TR | 432 | $46,716 | 0.0% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 506 | $45,935 | 0.0% | $74.95 | — | S&P 500 GARP ETF | 46137V431 |
| GSLC | GOLDMAN SACHS ETF TR | 510 | $44,523 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 246 | $42,736 | 0.0% | $120.36 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 265 | $35,138 | 0.0% | $126.62 | — | SBI HEALTHCARE | 81369Y209 |
| ABEV | AMBEV SA | 10,945 | $34,805 | 0.0% | $3.55 | — | SPONSORED ADR | 02319V103 |
| SCHO | SCHWAB STRATEGIC TR | 712 | $34,219 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR SER TR | 783 | $33,834 | 0.0% | $36.85 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 1,001 | $33,747 | 0.0% | $35.45 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224 | $33,586 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 459 | $32,366 | 0.0% | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 819 | $32,154 | 0.0% | $38.59 | — | INTL EQUITY OPP | 33734X853 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,145 | $27,672 | 0.0% | $26.05 | — | TCW UNCONSTRAI | 33740F888 |
| SCHZ | SCHWAB STRATEGIC TR | 592 | $27,316 | 0.0% | $49.69 | — | US AGGREGATE B | 808524839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $25,574 | 0.0% | $132.95 | — | NY ARCA BIOTECH | 33733E203 |
| CRBN | ISHARES TR | 147 | $22,939 | 0.0% | $169.95 | — | MSCI LW CRB TG | 46434V464 |
| IGV | ISHARES TR | 60 | $20,755 | 0.0% | $296.57 | — | EXPANDED TECH | 464287515 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $20,523 | 0.0% | $18.69 | — | CBOE VEST NAS100 | 33740F581 |
| IBB | ISHARES TR | 156 | $19,806 | 0.0% | $128.10 | — | ISHARES BIOTECH | 464287556 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 306 | $19,621 | 0.0% | $56.67 | — | MATERIALS ALPH | 33734X168 |
| FTLS | FIRST TR EXCH TRADED FD III | 370 | $19,514 | 0.0% | $48.48 | — | LNG/SHT EQUITY | 33739P103 |
| VTV | VANGUARD INDEX FDS | 136 | $19,326 | 0.0% | $125.73 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 224 | $18,755 | 0.0% | $95.67 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 107 | $18,198 | 0.0% | $158.85 | — | SBI CONS DISCR | 81369Y407 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $17,183 | 0.0% | $17.31 | — | HIG YLD EQ DIV | 46137V563 |
| XHB | SPDR SER TR | 212 | $17,051 | 0.0% | $59.95 | — | S&P HOMEBUILD | 78464A888 |
| KBE | SPDR SER TR | 463 | $16,651 | 0.0% | $50.53 | — | S&P BK ETF | 78464A797 |
| VXF | VANGUARD INDEX FDS | 108 | $16,132 | 0.0% | $175.00 | — | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR SER TR | 499 | $14,920 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IXC | ISHARES TR | 400 | $14,888 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| TFLO | ISHARES TR | 290 | $14,694 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 200 | $14,500 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 175 | $13,159 | 0.0% | $73.03 | — | CAP STRENGTH ETF | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR | 267 | $11,710 | 0.0% | $46.09 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 312 | $11,107 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 266 | $10,523 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 107 | $10,481 | 0.0% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $9,874 | 0.0% | $41.41 | — | MUN OPORTUNITE | 41653L503 |
| SCHF | SCHWAB STRATEGIC TR | 274 | $9,768 | 0.0% | $34.27 | — | INTL EQTY ETF | 808524805 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,394 | 0.0% | $25.00 | — | TCW SECURITIZED | 33740U109 |
| XBI | SPDR SER TR | 106 | $8,819 | 0.0% | $83.10 | — | S&P BIOTECH | 78464A870 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $8,536 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| ILF | ISHARES TR | 300 | $8,151 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 129 | $7,567 | 0.0% | $49.05 | — | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 14 | $7,102 | 0.0% | $535.71 | — | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 29 | $5,967 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 68 | $5,044 | 0.0% | $74.18 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 75 | $4,908 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ISCF | ISHARES TR | 154 | $4,751 | 0.0% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| — | JPMORGAN CHASE & CO | 197 | $4,513 | 0.0% | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $4,339 | 0.0% | $30.61 | — | US QUALTY FCTR | 46641Q761 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65 | $3,906 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| RLY | SSGA ACTIVE ETF TR | 146 | $3,888 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| TIP | ISHARES TR | 36 | $3,874 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $3,569 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 44 | $3,298 | 0.0% | $62.14 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 167 | $3,270 | 0.0% | $19.55 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 100 | $3,241 | 0.0% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 140 | $3,115 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| GHYB | GOLDMAN SACHS ETF TR | 63 | $2,707 | 0.0% | $42.97 | — | ACCESS HIG YLD | 381430453 |
| SCHP | SCHWAB STRATEGIC TR | 49 | $2,568 | 0.0% | $56.87 | — | US TIPS ETF | 808524870 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 117 | $2,483 | 0.0% | $26.53 | — | NASDAQ BK ETF | 33738R860 |
| SCHE | SCHWAB STRATEGIC TR | 75 | $1,847 | 0.0% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| FXN | FIRST TR EXCHANGE TRADED FD | 109 | $1,705 | 0.0% | $13.98 | — | ENERGY ALPHADX | 33734X127 |
| SPYG | SPDR SER TR | 27 | $1,647 | 0.0% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHC | SCHWAB STRATEGIC TR | 45 | $1,520 | 0.0% | $32.94 | — | INTL SCEQT ETF | 808524888 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46 | $1,211 | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7 | $958 | 0.0% | $135.40 | — | DYNMC SEMICNDT | 46137V647 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $611 | 0.0% | $10.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FNDA | SCHWAB STRATEGIC TR | 11 | $555 | 0.0% | $47.75 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $535 | 0.0% | $25.68 | — | SCHWB FDT EMK LG | 808524730 |
| RFEM | FIRST TR EXCH TRADED FD III | 9 | $495 | 0.0% | $53.89 | — | RIVR FRNT DYN | 33739P707 |
| FNDC | SCHWAB STRATEGIC TR | 14 | $465 | 0.0% | $32.44 | — | SCHWB FDT INT SC | 808524748 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8 | $260 | 0.0% | $32.50 | — | INTL DEV STRNGTH | 33738R662 |
| SCHI | SCHWAB STRATEGIC TR | 4 | $176 | 0.0% | $43.67 | — | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $99 | 0.0% | $49.25 | — | INT-TRM U.S TRES | 808524854 |
| LDUR | PIMCO ETF TR | 1 | $83 | 0.0% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |