Location: Jackson, WY
CIK: 0001917704 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,351 | $10.35M | 7.5% | $417.35 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 129,791 | $9.745M | 7.1% | $83.12 | — | CAP STRENGTH ETF | 33733E104 |
| IQLT | ISHARES TR | 227,129 | $8.086M | 5.9% | $39.18 | — | MSCI INTL QUALTY | 46434V456 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 307,409 | $6.622M | 4.8% | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,716 | $6.523M | 4.8% | $42.84 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 27,992 | $5.43M | 4.0% | $152.81 | +12.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,373 | $5.31M | 3.9% | $349.59 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,200 | $4.315M | 3.1% | $15.79 | +110.2% | Put | 67066G104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 83,131 | $3.264M | 2.4% | $53.14 | — | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,666 | $3.246M | 2.4% | $45.03 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 9,505 | $3.237M | 2.4% | $303.70 | +1.2% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 117,250 | $2.936M | 2.1% | $23.28 | — | CBOE VEST US EQ | 33740F755 |
| FSK | FS KKR CAP CORP | 139,115 | $2.668M | 1.9% | $11.76 | +7.4% | COM | 302635206 |
| BRO | BROWN & BROWN INC | 36,934 | $2.543M | 1.9% | $62.75 | -0.3% | COM | 115236101 |
| XSOE | WISDOMTREE TR | 81,682 | $2.283M | 1.7% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,076 | $2.282M | 1.7% | $38.44 | — | VEST US BUFFER | 33740F862 |
| PWB | INVESCO EXCHANGE TRADED FD T | 30,806 | $2.175M | 1.6% | $75.86 | — | DYNMC LRG GWTH | 46137V746 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,714 | $1.76M | 1.3% | $38.73 | — | CBOE EQT BUFER | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 46,436 | $1.727M | 1.3% | $34.62 | — | FT CBOE VEST BFR | 33740F623 |
| AOR | ISHARES TR | 29,881 | $1.537M | 1.1% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 44,221 | $1.52M | 1.1% | $39.64 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 42,355 | $1.509M | 1.1% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,075 | $1.505M | 1.1% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| PFE | PFIZER INC | 40,684 | $1.492M | 1.1% | $40.16 | -17.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,940 | $1.474M | 1.1% | $229.60 | +18.9% | COM | 580135101 |
| TSLA | TESLA INC | 5,499 | $1.439M | 1.0% | $299.83 | -33.3% | COM | 88160R101 |
| SPSM | SPDR SER TR | 36,026 | $1.399M | 1.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 87,347 | $1.172M | 0.9% | $8.95 | +7.0% | COM | 69121K104 |
| BA | BOEING CO | 5,414 | $1.143M | 0.8% | $209.24 | -0.7% | COM | 097023105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,938 | $1.078M | 0.8% | $42.24 | — | US MID CP MLTFCT | 35473P884 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,408 | $1.052M | 0.8% | $38.10 | — | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 7,890 | $1.029M | 0.7% | $121.31 | -5.9% | COM | 023135106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,729 | $1.008M | 0.7% | $32.12 | — | CBOE VEST US EQT | 33740U885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,709 | $1.004M | 0.7% | $87.49 | — | INT-TERM CORP | 92206C870 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,354 | $1.001M | 0.7% | $33.98 | — | FT CBOE VEST US | 33740U307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $985K | 0.7% | $289.11 | +12.9% | CL B NEW | 084670702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,390 | $969K | 0.7% | $37.03 | — | CBOE VEST US EQT | 33740F722 |
| VOO | VANGUARD INDEX FDS | 2,372 | $966K | 0.7% | $377.42 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 12,433 | $935K | 0.7% | $75.22 | — | INTERMED TERM | 921937819 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,057 | $859K | 0.6% | $37.85 | — | CBOE VEST US BUF | 33740F748 |
| GOOG | ALPHABET INC | 6,793 | $822K | 0.6% | $111.94 | +2.6% | CAP STK CL C | 02079K107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 23,126 | $781K | 0.6% | $32.70 | — | FT CBOE DEEP BFR | 33740U406 |
| GOOGL | ALPHABET INC | 6,502 | $778K | 0.6% | $110.74 | +3.2% | CAP STK CL A | 02079K305 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,379 | $770K | 0.6% | $33.12 | — | FT CBOE EQTY BFR | 33740U505 |
| AOA | ISHARES TR | 11,047 | $733K | 0.5% | $72.27 | — | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 1,665 | $704K | 0.5% | $15.79 | +110.2% | COM | 67066G104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 20,026 | $687K | 0.5% | $32.51 | — | CBOE VEST US EQ | 33740F730 |
| TXN | TEXAS INSTRS INC | 3,698 | $666K | 0.5% | $170.14 | -6.5% | COM | 882508104 |
| AOM | ISHARES TR | 15,771 | $637K | 0.5% | $45.41 | — | MODERT ALLOC ETF | 464289875 |
| NFLX | NETFLIX INC | 1,370 | $603K | 0.4% | $28.05 | +31.3% | COM | 64110L106 |
| V | VISA INC | 2,289 | $544K | 0.4% | $212.83 | +5.5% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 3,273 | $501K | 0.4% | $126.00 | +9.9% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 6,093 | $457K | 0.3% | $66.71 | — | US LCAP GR ETF | 808524300 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,178 | $451K | 0.3% | $29.89 | — | FT CBOE VEST US | 33740F680 |
| USMV | ISHARES TR | 6,055 | $450K | 0.3% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,285 | $434K | 0.3% | $31.55 | — | CBOE VEST US EQT | 33740F631 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,085 | $432K | 0.3% | $34.23 | — | CBOE VEST US EQT | 33740U208 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,519 | $415K | 0.3% | $33.14 | — | CBOE VEST US EQT | 33740F714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,980 | $406K | 0.3% | $30.17 | — | CBOE VEST U S EQ | 33740U810 |
| BAC | BANK AMERICA CORP | 13,363 | $383K | 0.3% | $40.54 | -34.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,627 | $382K | 0.3% | $146.93 | -11.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 706 | $380K | 0.3% | $488.10 | -0.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,661 | $378K | 0.3% | $190.96 | -64.4% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $375K | 0.3% | $210.30 | +4.4% | COM | 452308109 |
| BLOK | AMPLIFY ETF TR | 15,909 | $362K | 0.3% | $38.38 | — | BLOCKCHAIN LDR | 032108607 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,578 | $356K | 0.3% | $30.07 | — | CBOE VEST US DEP | 33740U802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,420 | $355K | 0.3% | $31.42 | — | VEST US DEEP | 33740F854 |
| — | PIMCO CORPORATE & INCOME OPP | 24,625 | $347K | 0.3% | $14.42 | — | COM | 72201B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,160 | $346K | 0.3% | $35.50 | — | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $344K | 0.3% | $87.97 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 488 | $337K | 0.2% | $909.73 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 4,025 | $337K | 0.2% | $53.88 | +23.4% | COM | 693718108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $336K | 0.2% | $152.09 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 9,447 | $333K | 0.2% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| META | META PLATFORMS INC | 1,139 | $327K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,942 | $325K | 0.2% | $35.09 | — | CBOE EQT DEP NOV | 33740F839 |
| CSCO | CISCO SYS INC | 6,238 | $323K | 0.2% | $50.32 | -9.6% | COM | 17275R102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,406 | $317K | 0.2% | $33.80 | — | VEST US EQTY BUF | 33740F664 |
| QUAL | ISHARES TR | 2,345 | $316K | 0.2% | $134.89 | — | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 5,065 | $315K | 0.2% | $66.94 | — | EM MK GOV BD ETF | 921946885 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,636 | $305K | 0.2% | $35.20 | — | US EQT DEEP DUFR | 33740F771 |
| CDC | VICTORY PORTFOLIOS II | 5,250 | $302K | 0.2% | $70.52 | — | VCSHS US EQ INCM | 92647N824 |
| DGRO | ISHARES TR | 5,161 | $266K | 0.2% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| PMAY | INNOVATOR ETFS TR | 8,880 | $265K | 0.2% | $30.27 | — | US EQTY PWR BUF | 45782C318 |
| SPSB | SPDR SER TR | 8,968 | $264K | 0.2% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 5,483 | $252K | 0.2% | $56.96 | -25.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,205 | $236K | 0.2% | $96.39 | +3.3% | COM | 30231G102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,067 | $228K | 0.2% | $31.77 | — | FT CBOE VEST US | 33740F615 |
| CMCSA | COMCAST CORP NEW | 5,470 | $227K | 0.2% | $34.63 | +5.8% | CL A | 20030N101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,569 | $227K | 0.2% | $120.32 | — | US EQTY OPPT ETF | 336920103 |
| BMAR | INNOVATOR ETFS TR | 6,017 | $223K | 0.2% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $221K | 0.2% | $122.95 | -4.0% | COM | 459200101 |
| PJUN | INNOVATOR ETFS TR | 6,859 | $217K | 0.2% | $31.82 | — | US EQTY PWR BUF | 45782C748 |
| IXC | ISHARES TR | 5,809 | $216K | 0.2% | $27.48 | — | GLOBAL ENERG ETF | 464287341 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,822 | $211K | 0.2% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 1,326 | $209K | 0.2% | $143.59 | -0.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,104 | $183K | 0.1% | $168.04 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FDS | 636 | $180K | 0.1% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| SG | SWEETGREEN INC | 13,787 | $177K | 0.1% | $17.05 | -45.7% | COM CL A | 87043Q108 |
| VUG | VANGUARD INDEX FDS | 601 | $170K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| BAPR | INNOVATOR ETFS TR | 4,675 | $167K | 0.1% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| VTI | VANGUARD INDEX FDS | 728 | $160K | 0.1% | $220.18 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 1,841 | $154K | 0.1% | $114.37 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 4,488 | $151K | 0.1% | $38.09 | — | FINANCIAL | 81369Y605 |
| CSB | VICTORY PORTFOLIOS II | 2,931 | $150K | 0.1% | $61.21 | — | VCSHS US SMCP HG | 92647N873 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,156 | $133K | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| PAUG | INNOVATOR ETFS TR | 4,221 | $132K | 0.1% | $28.79 | — | US EQTY PWR BF | 45782C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 872 | $130K | 0.1% | $158.48 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 577 | $127K | 0.1% | $220.48 | — | MID CAP ETF | 922908629 |
| SLYG | SPDR SER TR | 1,634 | $126K | 0.1% | $92.86 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 870 | $124K | 0.1% | $138.10 | — | VALUE ETF | 922908744 |
| PJUL | INNOVATOR ETFS TR | 3,569 | $122K | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C813 |
| DVY | ISHARES TR | 1,050 | $119K | 0.1% | $122.15 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 1,464 | $119K | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,546 | $119K | 0.1% | $29.61 | — | FT CBOE VEST US | 33740U844 |
| PAPR | INNOVATOR ETFS TR | 3,710 | $115K | 0.1% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| UJUN | INNOVATOR ETFS TR | 3,837 | $110K | 0.1% | $26.63 | — | US EQT ULTRA BF | 45782C730 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,100 | $108K | 0.1% | $31.27 | — | VEST US EQT DEP | 33740F672 |
| IWP | ISHARES TR | 1,078 | $104K | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 4,546 | $104K | 0.1% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 1,542 | $104K | 0.1% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS | 534 | $104K | 0.1% | $194.13 | — | CONSUM STP ETF | 92204A207 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 2,898 | $101K | 0.1% | $29.69 | — | CBOE VEST US EQT | 33740F698 |
| VHT | VANGUARD WORLD FDS | 362 | $88,625 | 0.1% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 1,037 | $77,868 | 0.1% | $85.06 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 498 | $71,874 | 0.1% | $182.38 | — | MSCI USA MMENTM | 46432F396 |
| COMP | COMPASS INC | 20,000 | $70,000 | 0.1% | $2.62 | +25.0% | CL A | 20464U100 |
| XLK | SELECT SECTOR SPDR TR | 402 | $69,892 | 0.1% | $173.30 | — | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 1,378 | $61,652 | 0.0% | $61.54 | — | MSCI CHINA ETF | 46429B671 |
| ISCG | ISHARES TR | 1,486 | $61,535 | 0.0% | $48.50 | — | MRGSTR SM CP GR | 464288604 |
| XLU | SELECT SECTOR SPDR TR | 921 | $60,270 | 0.0% | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| BFEB | INNOVATOR ETFS TR | 1,595 | $54,501 | 0.0% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| PMAR | INNOVATOR ETFS TR | 1,572 | $53,086 | 0.0% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| BMAY | INNOVATOR ETFS TR | 1,629 | $51,768 | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| IVV | ISHARES TR | 115 | $51,257 | 0.0% | $447.07 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 519 | $49,518 | 0.0% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| XHE | SPDR SER TR | 477 | $46,888 | 0.0% | $115.57 | — | HLTH CR EQUIP | 78464A581 |
| IWO | ISHARES TR | 193 | $46,833 | 0.0% | $288.14 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 157 | $43,203 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IYT | ISHARES TR | 170 | $42,469 | 0.0% | $275.36 | — | US TRSPRTION | 464287192 |
| VGT | VANGUARD WORLD FDS | 96 | $42,447 | 0.0% | $448.30 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 289 | $36,691 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FDS | 290 | $30,830 | 0.0% | $136.23 | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 616 | $28,330 | 0.0% | $47.28 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSA | ISHARES TR | 299 | $27,998 | 0.0% | $96.53 | — | MSCI USA ESG SLC | 464288802 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 921 | $27,741 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 845 | $27,572 | 0.0% | $28.61 | — | CBOE VEST US EQT | 33740U786 |
| ICLN | ISHARES TR | 1,445 | $26,595 | 0.0% | $19.92 | — | GL CLEAN ENE ETF | 464288224 |
| DGRW | WISDOMTREE TR | 385 | $25,664 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 158 | $24,937 | 0.0% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 290 | $24,496 | 0.0% | $73.58 | — | AEROSPACE DEFN | 46137V100 |
| BAUG | INNOVATOR ETFS TR | 685 | $22,989 | 0.0% | $28.91 | — | US EQUT BUFR AUG | 45782C698 |
| XBI | SPDR SER TR | 261 | $21,715 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| IYY | ISHARES TR | 188 | $20,366 | 0.0% | $118.27 | — | DOW JONES US ETF | 464287846 |
| SPYG | SPDR SER TR | 327 | $19,934 | 0.0% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 100 | $19,397 | 0.0% | $152.81 | +12.6% | Put | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 290 | $18,873 | 0.0% | $77.52 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 141 | $18,715 | 0.0% | $139.28 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 70 | $18,304 | 0.0% | $256.95 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 91 | $17,042 | 0.0% | $224.07 | — | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES TR | 260 | $16,455 | 0.0% | $69.23 | — | MRGSTR MD CP ETF | 464288208 |
| EFA | ISHARES TR | 180 | $13,050 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 113 | $12,161 | 0.0% | $124.44 | — | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $11,083 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 208 | $10,754 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 105 | $10,273 | 0.0% | $94.80 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 234 | $10,249 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 146 | $9,855 | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 182 | $8,907 | 0.0% | $45.78 | — | EAFE VALUE ETF | 464288877 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 167 | $8,544 | 0.0% | $58.31 | — | NAS CLNEDG GREEN | 33733E500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $8,183 | 0.0% | $180.00 | — | FTSE RAFI 1000 | 46137V613 |
| PSEP | INNOVATOR ETFS TR | 225 | $7,360 | 0.0% | $27.00 | — | US EQTY PWR BUF | 45782C656 |
| VOE | VANGUARD INDEX FDS | 50 | $6,919 | 0.0% | $155.62 | — | MCAP VL IDXVIP | 922908512 |
| LRGF | ISHARES TR | 152 | $6,773 | 0.0% | $46.20 | — | U S EQUITY FACTR | 46434V282 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 127 | $6,225 | 0.0% | $62.37 | — | INVESCO MSCI | 46137V407 |
| VYM | VANGUARD WHITEHALL FDS | 42 | $4,455 | 0.0% | $112.07 | — | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 68 | $4,229 | 0.0% | $52.71 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 43 | $4,033 | 0.0% | $93.82 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 40 | $3,986 | 0.0% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| LGLV | SPDR SER TR | 26 | $3,656 | 0.0% | $140.62 | — | SSGA US LRG ETF | 78468R804 |
| IYE | ISHARES TR | 85 | $3,641 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 75 | $3,410 | 0.0% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| REZ | ISHARES TR | 43 | $3,151 | 0.0% | $98.93 | — | RESIDENTIAL MULT | 464288562 |
| SPIB | SPDR SER TR | 95 | $3,050 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| UAPR | INNOVATOR ETFS TR | 114 | $2,971 | 0.0% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| IXG | ISHARES TR | 41 | $2,933 | 0.0% | $65.86 | — | GLOBAL FINLS ETF | 464287333 |
| HDV | ISHARES TR | 29 | $2,923 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 28 | $2,734 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 100 | $2,633 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 50 | $2,509 | 0.0% | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 34 | $2,471 | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 21 | $2,420 | 0.0% | $129.48 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 30 | $2,252 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |
| BJUN | INNOVATOR ETFS TR | 63 | $2,114 | 0.0% | $33.21 | — | US EQTY BUFR JUN | 45782C755 |
| EEM | ISHARES TR | 53 | $2,097 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 40 | $2,056 | 0.0% | $75.00 | — | CRE U S REIT ETF | 464288521 |
| IHI | ISHARES TR | 35 | $1,976 | 0.0% | $68.81 | — | U.S. MED DVC ETF | 464288810 |
| PGF | INVESCO EXCHANGE TRADED FD T | 134 | $1,923 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| SHY | ISHARES TR | 20 | $1,622 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,492 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 15 | $1,464 | 0.0% | $133.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLH | ISHARES TR | 9 | $997 | 0.0% | $111.11 | — | 10-20 YR TRS ETF | 464288653 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 27 | $709 | 0.0% | $37.04 | — | LUNT US FACTOR | 33733E872 |
| ITA | ISHARES TR | 6 | $700 | 0.0% | $116.64 | — | US AER DEF ETF | 464288760 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $403 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 3 | $260 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 2 | $213 | 0.0% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6 | $140 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3 | $122 | 0.0% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 1 | $76 | 0.0% | $76.00 | — | SHORT TRM BOND | 921937827 |