CIK: 0001802743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $143,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,207 | $14,801 | 10.3% | $337.39 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 260,843 | $13,217 | 9.2% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 201,904 | $7,269 | 5.1% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 13,394 | $5,937 | 4.1% | $399.94 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 109,092 | $5,713 | 4.0% | $73.28 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 51,907 | $5,173 | 3.6% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,586 | $3,814 | 2.7% | $207.00 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 54,951 | $3,709 | 2.6% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 259,414 | $3,388 | 2.4% | $17.61 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 225,455 | $3,325 | 2.3% | $17.60 | — | SHS BENFIN INT | 72203T100 |
| SCHM | SCHWAB STRATEGIC TR | 39,347 | $2,795 | 1.9% | $60.79 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 28,246 | $2,767 | 1.9% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 55,230 | $2,722 | 1.9% | $58.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 58,625 | $2,568 | 1.8% | $61.76 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 24,383 | $2,386 | 1.7% | $91.19 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,948 | $2,318 | 1.6% | $101.06 | +70.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,156 | $1,990 | 1.4% | $382.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 24,379 | $1,527 | 1.1% | $60.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 53,128 | $1,318 | 0.9% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| SHY | ISHARES TR | 16,187 | $1,312 | 0.9% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 52,977 | $1,292 | 0.9% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FIDI | FIDELITY COVINGTON TRUST | 67,178 | $1,290 | 0.9% | $20.94 | — | INT HG DIV ETF | 316092725 |
| — | ISHARES TR | 50,522 | $1,278 | 0.9% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QEFA | SPDR INDEX SHS FDS | 17,412 | $1,217 | 0.8% | $68.01 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ISHARES TR | 47,950 | $1,181 | 0.8% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 7,337 | $1,155 | 0.8% | $86.03 | +66.5% | COM | 166764100 |
| IBTE | ISHARES TR | 48,411 | $1,152 | 0.8% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| IEUR | ISHARES TR | 21,616 | $1,138 | 0.8% | $52.40 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 45,469 | $1,052 | 0.7% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| META | META PLATFORMS INC | 3,487 | $1,001 | 0.7% | $197.50 | +24.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,783 | $948 | 0.7% | $187.30 | +64.0% | COM | 594918104 |
| HDV | ISHARES TR | 8,443 | $851 | 0.6% | $96.00 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 5,672 | $825 | 0.6% | $102.73 | +26.2% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 32,518 | $801 | 0.6% | $30.07 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295 | $783 | 0.5% | $223.37 | +46.1% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,239 | $777 | 0.5% | $43.14 | — | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 5,376 | $724 | 0.5% | $67.65 | +97.6% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 7,639 | $720 | 0.5% | $76.56 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 15,719 | $671 | 0.5% | $31.42 | +19.8% | COM | 949746101 |
| GOVT | ISHARES TR | 29,124 | $667 | 0.5% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 5,092 | $664 | 0.5% | $120.45 | -5.2% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 33,153 | $643 | 0.4% | $11.59 | — | COM | 85571B105 |
| BX | BLACKSTONE INC | 6,876 | $639 | 0.4% | $45.67 | +75.5% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 7,160 | $632 | 0.4% | $58.10 | +26.5% | COM | 744320102 |
| IEI | ISHARES TR | 5,419 | $625 | 0.4% | $117.71 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 7,399 | $555 | 0.4% | $83.31 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 4,783 | $552 | 0.4% | $69.54 | +50.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 7,973 | $551 | 0.4% | $57.21 | +12.4% | COM | 126650100 |
| IPAC | ISHARES TR | 9,582 | $550 | 0.4% | $59.46 | — | CORE MSCI PAC | 46434V696 |
| SO | SOUTHERN CO | 7,797 | $548 | 0.4% | $50.16 | +30.2% | COM | 842587107 |
| DLN | WISDOMTREE TR | 8,515 | $542 | 0.4% | $77.41 | — | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,532 | $534 | 0.4% | $56.95 | +0.3% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,014 | $531 | 0.4% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 10,071 | $519 | 0.4% | $43.57 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 4,781 | $513 | 0.4% | $41.08 | +142.5% | COM | 30231G102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,419 | $485 | 0.3% | $66.78 | — | DYNMC PHRMCTLS | 46137V662 |
| DEM | WISDOMTREE TR | 12,603 | $482 | 0.3% | $37.70 | — | EMER MKT HIGH FD | 97717W315 |
| SPG | SIMON PPTY GROUP INC NEW | 4,069 | $470 | 0.3% | $46.87 | +101.5% | COM | 828806109 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,108 | $469 | 0.3% | $16.67 | — | COM | 67071L106 |
| VICI | VICI PPTYS INC | 14,107 | $443 | 0.3% | $24.17 | +14.2% | COM | 925652109 |
| IVZ | INVESCO LTD | 25,918 | $436 | 0.3% | $9.98 | +42.2% | SHS | G491BT108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,858 | $436 | 0.3% | $14.14 | — | COM | 670657105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,696 | $434 | 0.3% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| WMT | WALMART INC | 2,642 | $415 | 0.3% | $41.00 | +19.4% | COM | 931142103 |
| SHEL | SHELL PLC | 6,694 | $404 | 0.3% | $55.02 | — | SPON ADS | 780259305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,012 | $386 | 0.3% | $72.54 | — | COM SHS | 33735B108 |
| EEM | ISHARES TR | 9,654 | $382 | 0.3% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNI INCOME TR II | 36,650 | $382 | 0.3% | $15.76 | — | COM | 09249N101 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $381 | 0.3% | $268.41 | +73.2% | COM | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,536 | $381 | 0.3% | $65.20 | — | COM SHS | 33734K109 |
| V | VISA INC | 1,601 | $380 | 0.3% | $181.01 | +24.0% | COM CL A | 92826C839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,507 | $371 | 0.3% | $64.86 | — | COM SHS | 33734Y109 |
| IWP | ISHARES TR | 3,753 | $363 | 0.3% | $100.53 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,049 | $361 | 0.3% | $285.31 | — | UT SER 1 | 78467X109 |
| FDVV | FIDELITY COVINGTON TRUST | 9,044 | $359 | 0.3% | $33.16 | — | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 2,969 | $359 | 0.3% | $108.73 | +5.7% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 3,050 | $358 | 0.2% | $57.32 | +87.0% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,262 | $352 | 0.2% | $14.49 | — | COM | 67066V101 |
| — | DELAWARE INVTS NATL MUN INCO | 34,754 | $349 | 0.2% | $13.20 | — | SH BEN INT | 24610T108 |
| IVE | ISHARES TR | 2,157 | $348 | 0.2% | $130.89 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 9,459 | $347 | 0.2% | $27.17 | +22.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,900 | $339 | 0.2% | $170.97 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,063 | $320 | 0.2% | $61.19 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,646 | $317 | 0.2% | $107.55 | +6.2% | CAP STK CL A | 02079K305 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $305 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 825 | $305 | 0.2% | $343.01 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 5,034 | $303 | 0.2% | $39.47 | +45.3% | COM | 191216100 |
| DVYE | ISHARES INC | 12,130 | $297 | 0.2% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| IDV | ISHARES TR | 11,120 | $293 | 0.2% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 1,313 | $289 | 0.2% | $216.18 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 6,871 | $286 | 0.2% | $30.10 | +21.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,452 | $282 | 0.2% | $42.23 | +7.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,255 | $276 | 0.2% | $192.73 | — | MID CAP ETF | 922908629 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,280 | $271 | 0.2% | $55.62 | — | DEV MRK EX US | 33737J174 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,760 | $270 | 0.2% | $60.11 | +53.5% | COM | 75513E101 |
| AIVL | WISDOMTREE TR | 2,857 | $267 | 0.2% | $91.34 | — | US AI ENHANCED | 97717W406 |
| CRM | SALESFORCE INC | 1,260 | $266 | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| IBDR | ISHARES TR | 11,282 | $265 | 0.2% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 1,744 | $265 | 0.2% | $119.07 | +18.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 549 | $258 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,133 | $254 | 0.2% | $76.47 | — | DWA MOMENTUM | 46137V837 |
| AFL | AFLAC INC | 3,563 | $249 | 0.2% | $51.73 | +22.2% | COM | 001055102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,000 | $241 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,348 | $240 | 0.2% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| IJS | ISHARES TR | 2,506 | $238 | 0.2% | $122.87 | — | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 3,174 | $235 | 0.2% | $65.18 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 3,238 | $235 | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 339 | $235 | 0.2% | $705.90 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,381 | $229 | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 11,888 | $228 | 0.2% | $8.51 | +48.5% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 500 | $222 | 0.2% | $399.94 | — | Put | 78462F103 |
| MO | ALTRIA GROUP INC | 4,861 | $220 | 0.2% | $28.86 | +26.7% | COM | 02209S103 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,358 | $219 | 0.2% | $14.58 | — | COM SHS | 09662W109 |
| HON | HONEYWELL INTL INC | 1,055 | $219 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 447 | $219 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $217 | 0.2% | $165.32 | — | COM | 277276101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,278 | $216 | 0.2% | $56.78 | 0.0% | CL B | 60871R209 |
| SCHB | SCHWAB STRATEGIC TR | 4,172 | $216 | 0.2% | $45.10 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $213 | 0.1% | $126.02 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 13,363 | $213 | 0.1% | $17.46 | -15.3% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,286 | $213 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,711 | $212 | 0.1% | $30.80 | +1.3% | COM | 92343V104 |
| IBDS | ISHARES TR | 9,018 | $212 | 0.1% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| MMM | 3M CO | 2,103 | $211 | 0.1% | $95.70 | -19.0% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,741 | $209 | 0.1% | $12.70 | +23.0% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 2,292 | $205 | 0.1% | $98.42 | -6.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $199 | 0.1% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 901 | $185 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 500 | $185 | 0.1% | $343.01 | — | Put | 46090E103 |
| SCHK | SCHWAB STRATEGIC TR | 4,223 | $181 | 0.1% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| SDY | SPDR SER TR | 1,473 | $181 | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 1,659 | $179 | 0.1% | $120.00 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 2,350 | $171 | 0.1% | $59.42 | — | US DIVIDEND EQ | 808524797 |
| IBDT | ISHARES TR | 6,661 | $163 | 0.1% | $24.51 | — | IBDS DEC28 ETF | 46435U515 |
| IJT | ISHARES TR | 1,395 | $160 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| ICVT | ISHARES TR | 2,079 | $159 | 0.1% | $69.49 | — | CONV BD ETF | 46435G102 |
| DTH | WISDOMTREE TR | 3,678 | $136 | 0.1% | $39.26 | — | ITL HIGH DIV FD | 97717W802 |
| IUSV | ISHARES TR | 1,666 | $130 | 0.1% | $69.65 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 1,315 | $128 | 0.1% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,694 | $127 | 0.1% | $46.33 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 5,299 | $122 | 0.1% | $22.80 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 5,161 | $122 | 0.1% | $23.48 | — | IBONDS 23 TRM HG | 46435U150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 802 | $120 | 0.1% | $107.66 | — | S&P500 EQL WGT | 46137V357 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,115 | $118 | 0.1% | $18.77 | — | HIG YLD EQ DIV | 46137V563 |
| SCMB | SCHWAB STRATEGIC TR | 2,240 | $116 | 0.1% | $52.37 | — | MUN BD ETF | 808524649 |
| DVY | ISHARES TR | 968 | $110 | 0.1% | $109.82 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 687 | $108 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 394 | $108 | 0.1% | $256.91 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 540 | $107 | 0.1% | $167.91 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 1,187 | $103 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 2,110 | $98 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| FDRR | FIDELITY COVINGTON TRUST | 2,321 | $97 | 0.1% | $39.82 | — | DIVID ETF RISI | 316092832 |
| HYS | PIMCO ETF TR | 1,035 | $94 | 0.1% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| VYM | VANGUARD WHITEHALL FDS | 806 | $86 | 0.1% | $100.16 | — | HIGH DIV YLD | 921946406 |
| EWC | ISHARES INC | 2,374 | $83 | 0.1% | $37.97 | — | MSCI CDA ETF | 464286509 |
| — | HANESBRANDS INC | 17,654 | $80 | 0.1% | $8.58 | — | COM | 410345102 |
| QUAL | ISHARES TR | 574 | $77 | 0.1% | $128.04 | — | MSCI USA QLT FCT | 46432F339 |
| IBDW | ISHARES TR | 3,657 | $74 | 0.1% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| EMB | ISHARES TR | 799 | $69 | 0.0% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE SR INCOME TR | 12,580 | $69 | 0.0% | $5.33 | — | SH BEN INT | 27826S103 |
| IGIB | ISHARES TR | 1,310 | $66 | 0.0% | $55.85 | — | ISHS 5-10YR INVT | 464288638 |
| ACWI | ISHARES TR | 622 | $60 | 0.0% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| DON | WISDOMTREE TR | 1,409 | $59 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| LQD | ISHARES TR | 537 | $58 | 0.0% | $123.20 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 109 | $55 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| REM | ISHARES TR | 2,321 | $55 | 0.0% | $22.70 | — | MORTGE REL ETF | 46435G342 |
| IWS | ISHARES TR | 456 | $50 | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| IBDX | ISHARES TR | 2,030 | $50 | 0.0% | $24.40 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 2,335 | $50 | 0.0% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 2,185 | $49 | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| EZU | ISHARES INC | 1,023 | $47 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| USRT | ISHARES TR | 842 | $43 | 0.0% | $51.06 | — | CRE U S REIT ETF | 464288521 |
| SMMU | PIMCO ETF TR | 821 | $41 | 0.0% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| FTEC | FIDELITY COVINGTON TRUST | 297 | $39 | 0.0% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| MUNI | PIMCO ETF TR | 730 | $38 | 0.0% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| IQLT | ISHARES TR | 1,048 | $37 | 0.0% | $33.58 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 1,118 | $37 | 0.0% | $31.74 | — | MSCI INTL MOMENT | 46434V449 |
| VBR | VANGUARD INDEX FDS | 210 | $35 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 345 | $34 | 0.0% | $71.09 | — | CORE S&P US GWT | 464287671 |
| ILCG | ISHARES TR | 538 | $34 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 428 | $32 | 0.0% | $71.30 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 279 | $31 | 0.0% | $132.27 | — | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 436 | $31 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 854 | $30 | 0.0% | $38.02 | — | INTL EQTY ETF | 808524805 |
| IBTG | ISHARES TR | 1,323 | $30 | 0.0% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,346 | $30 | 0.0% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| IWM | ISHARES TR | 153 | $29 | 0.0% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 79 | $27 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 602 | $25 | 0.0% | $42.37 | — | S&P REGL BKG | 78464A698 |
| IUSB | ISHARES TR | 515 | $23 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 162 | $23 | 0.0% | $145.29 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 489 | $20 | 0.0% | $41.28 | — | EMNG MKTS EQT | 46434G889 |
| MINT | PIMCO ETF TR | 189 | $19 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 63 | $18 | 0.0% | $282.95 | — | GROWTH ETF | 922908736 |
| SIZE | ISHARES TR | 131 | $16 | 0.0% | $117.66 | — | MSCI USA SZE FT | 46432F370 |
| IYW | ISHARES TR | 147 | $16 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| IDVO | AMPLIFY ETF TR | 557 | $15 | 0.0% | $27.78 | — | INTERNATINL ENHC | 032108722 |
| IWN | ISHARES TR | 104 | $15 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| FHLC | FIDELITY COVINGTON TRUST | 226 | $14 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 298 | $14 | 0.0% | $43.52 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 187 | $14 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| SPYG | SPDR SER TR | 200 | $12 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 125 | $11 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| IMCG | ISHARES TR | 185 | $11 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 117 | $11 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 337 | $10 | 0.0% | $37.12 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 72 | $10 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 109 | $10 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| FIDU | FIDELITY COVINGTON TRUST | 171 | $10 | 0.0% | $42.92 | — | MSCI INDL INDX | 316092709 |
| XBI | SPDR SER TR | 104 | $9 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 260 | $8 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 89 | $8 | 0.0% | $93.46 | — | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 169 | $8 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| FSTA | FIDELITY COVINGTON TRUST | 168 | $8 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 325 | $7 | 0.0% | $14.00 | — | MSCI ENERGY IDX | 316092402 |
| SCZ | ISHARES TR | 120 | $7 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 38 | $7 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IFRA | ISHARES TR | 146 | $6 | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $5 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| STPZ | PIMCO ETF TR | 82 | $4 | 0.0% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| ILF | ISHARES TR | 141 | $4 | 0.0% | $33.76 | — | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 28 | $4 | 0.0% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 65 | $3 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BLOK | AMPLIFY ETF TR | 145 | $3 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| FMAT | FIDELITY COVINGTON TRUST | 57 | $3 | 0.0% | $37.42 | — | MSCI MATLS INDEX | 316092881 |
| IXJ | ISHARES TR | 29 | $2 | 0.0% | $83.79 | — | GLOB HLTHCRE ETF | 464287325 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| XLC | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $65.07 | — | COMMUNICATION | 81369Y852 |
| FCOM | FIDELITY COVINGTON TRUST | 42 | $2 | 0.0% | $25.07 | — | MSCI COMMNTN SVC | 316092873 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| FUTY | FIDELITY COVINGTON TRUST | 21 | $1 | 0.0% | $52.15 | — | MSCI UTILS INDEX | 316092865 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2 | $1 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |