Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 955,642 | $43.71M | 16.1% | $45.29 | — | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 426,360 | $22.84M | 8.4% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,596,933 | $14.08M | 5.2% | $4.75 | — | COMMON STOCK | 30290Y101 |
| GSST | GOLDMAN SACHS ETF TR | 210,898 | $10.53M | 3.9% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 310,917 | $10.02M | 3.7% | $32.95 | — | SUSTAINABLE INCM | 41653L875 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 196,876 | $9.54M | 3.5% | $48.12 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | BLACKROCK FLOATING RATE INCO | 716,640 | $9.044M | 3.3% | $11.72 | — | COM | 09255X100 |
| ROUS | LATTICE STRATEGIES TR | 211,188 | $8.481M | 3.1% | $40.20 | — | HARTFORD US EQTY | 518416409 |
| — | PIMCO DYNAMIC INCOME FD | 444,781 | $7.686M | 2.8% | $21.69 | — | SHS | 72201Y101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 135,475 | $7.301M | 2.7% | $45.95 | — | ACTIVE GROWTH | 46654Q609 |
| — | BLACKROCK FLOATING RATE INC | 497,968 | $6.005M | 2.2% | $11.38 | — | COM | 091941104 |
| AAPL | APPLE INC | 33,912 | $5.806M | 2.1% | $89.70 | +102.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,510 | $4.986M | 1.8% | $46.06 | — | RISNG DIVD ACHIV | 33738R506 |
| RODM | LATTICE STRATEGIES TR | 192,462 | $4.937M | 1.8% | $26.14 | — | HARTFORD MLT ETF | 518416102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,669 | $4.512M | 1.7% | $33.19 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,944 | $3.995M | 1.5% | $50.70 | — | FT CBOE VEST S&P | 33739Q705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 77,041 | $3.421M | 1.3% | $45.39 | — | INCOME ETF | 46641Q159 |
| T | AT&T INC | 216,169 | $3.247M | 1.2% | $15.70 | -17.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,375 | $3.139M | 1.2% | $109.77 | +20.0% | COM | 459200101 |
| — | FIRST TR SR FLTG RATE INCOME | 306,961 | $3.07M | 1.1% | $9.81 | — | COM | 33733U108 |
| INTC | INTEL CORP | 86,174 | $3.063M | 1.1% | $30.35 | +12.7% | COM | 458140100 |
| — | EATON VANCE TX ADV GLBL DIV | 197,552 | $3.038M | 1.1% | $17.27 | — | COM | 27828S101 |
| GSIE | GOLDMAN SACHS ETF TR | 93,501 | $2.808M | 1.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 8,887 | $2.806M | 1.0% | $144.56 | +124.5% | COM | 594918104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 174,117 | $2.558M | 0.9% | $15.31 | — | S&P INTL DIVID | 33738R688 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,802 | $2.525M | 0.9% | $44.28 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 6,896 | $2.471M | 0.9% | $254.95 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 18,786 | $2.209M | 0.8% | $66.16 | +52.7% | COM | 30231G102 |
| DOW | DOW INC | 42,772 | $2.205M | 0.8% | $41.73 | +11.0% | COM | 260557103 |
| NOBL | PROSHARES TR | 23,515 | $2.082M | 0.8% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| BOND | PIMCO ETF TR | 23,568 | $2.072M | 0.8% | $101.84 | — | ACTIVE BD ETF | 72201R775 |
| ROSC | LATTICE STRATEGIES TR | 53,838 | $1.942M | 0.7% | $35.07 | — | HARTFORD MLT SML | 518416508 |
| BEN | FRANKLIN RESOURCES INC | 75,832 | $1.864M | 0.7% | $20.31 | +16.2% | COM | 354613101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,867 | $1.799M | 0.7% | $47.94 | — | FIRST TR TA HIYL | 33738D408 |
| XPHDX | PIONEER FLOATING RATE FUND I | 188,792 | $1.701M | 0.6% | $9.35 | — | COM | 72369J102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,436 | $1.666M | 0.6% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| ROAM | LATTICE STRATEGIES TR | 78,000 | $1.642M | 0.6% | $20.53 | — | HARTFRD EMRG ETF | 518416201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,675 | $1.544M | 0.6% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 16,845 | $1.487M | 0.5% | $77.10 | +8.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,461 | $1.48M | 0.5% | $374.65 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,783 | $1.436M | 0.5% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 41,410 | $1.43M | 0.5% | $35.31 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VZ | VERIZON COMMUNICATIONS INC | 42,510 | $1.378M | 0.5% | $35.91 | -19.3% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,269 | $1.231M | 0.5% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,961 | $1.133M | 0.4% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| MO | ALTRIA GROUP INC | 26,891 | $1.131M | 0.4% | $34.39 | +5.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,284 | $1.086M | 0.4% | $94.54 | +43.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,401 | $1.028M | 0.4% | $174.87 | +73.2% | COM | 437076102 |
| GSSC | GOLDMAN SACHS ETF TR | 17,994 | $1.005M | 0.4% | $56.47 | — | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE & CO | 6,861 | $995K | 0.4% | $96.91 | +46.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,648 | $928K | 0.3% | $235.55 | +50.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,248 | $919K | 0.3% | $323.68 | +28.2% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 21,917 | $919K | 0.3% | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| ET | ENERGY TRANSFER L P | 61,423 | $862K | 0.3% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 3,384 | $847K | 0.3% | $243.66 | +5.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,545 | $832K | 0.3% | $122.67 | +9.2% | COM | 023135106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 106,534 | $770K | 0.3% | $9.25 | — | COM SHS | 723763108 |
| JNJ | JOHNSON & JOHNSON | 4,898 | $763K | 0.3% | $139.57 | +9.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,211 | $760K | 0.3% | $81.62 | +5.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 5,730 | $756K | 0.3% | $106.19 | +21.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,363 | $736K | 0.3% | $114.46 | +27.3% | COM | 166764100 |
| IWB | ISHARES TR | 3,045 | $715K | 0.3% | $201.68 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 787 | $653K | 0.2% | $54.20 | +54.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,968 | $614K | 0.2% | $77.88 | +28.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,923 | $577K | 0.2% | $48.38 | +31.8% | COM | 842587107 |
| ENPH | ENPHASE ENERGY INC | 4,789 | $575K | 0.2% | $73.36 | +94.2% | COM | 29355A107 |
| BP | BP PLC | 13,927 | $539K | 0.2% | $28.94 | — | SPONSORED ADR | 055622104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,276 | $536K | 0.2% | $25.71 | — | NO AMER ENERGY | 33738D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,898 | $529K | 0.2% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 9,028 | $526K | 0.2% | $44.08 | +23.4% | COM STK | 806857108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,218 | $522K | 0.2% | $99.93 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 2,932 | $497K | 0.2% | $157.46 | +6.2% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 14,287 | $481K | 0.2% | $31.14 | -2.0% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 15,004 | $411K | 0.2% | $33.90 | -17.9% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,999 | $409K | 0.2% | $49.67 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 3,788 | $406K | 0.1% | $83.59 | +16.6% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 2,189 | $403K | 0.1% | $183.93 | — | COM | 040413106 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,790 | $400K | 0.1% | $29.30 | — | EME MRK BD ETF | 33739P202 |
| GILD | GILEAD SCIENCES INC | 5,337 | $400K | 0.1% | $64.23 | +10.0% | COM | 375558103 |
| USMV | ISHARES TR | 5,400 | $391K | 0.1% | $65.50 | — | MSCI USA MIN VOL | 46429B697 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,058 | $387K | 0.1% | $60.53 | — | COM SHS ANNUAL | 33718M105 |
| RY | ROYAL BK CDA | 4,419 | $386K | 0.1% | $96.55 | -3.7% | COM | 780087102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,026 | $380K | 0.1% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| MS | MORGAN STANLEY | 4,521 | $369K | 0.1% | $72.02 | +11.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $363K | 0.1% | $296.24 | +6.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,130 | $339K | 0.1% | $256.89 | +16.5% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 19,894 | $318K | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,447 | $316K | 0.1% | $24.38 | +11.1% | COM | 90984P303 |
| WFC | WELLS FARGO CO NEW | 7,319 | $299K | 0.1% | $38.73 | +5.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,266 | $297K | 0.1% | $109.22 | +17.6% | CAP STK CL A | 02079K305 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,852 | $284K | 0.1% | $18.85 | — | INSTL PFD SECS | 33739P855 |
| GIS | GENERAL MLS INC | 4,435 | $284K | 0.1% | $68.95 | -6.4% | COM | 370334104 |
| — | EATON VANCE SR FLTNG RTE TR | 22,510 | $273K | 0.1% | $11.24 | — | COM | 27828Q105 |
| NVDA | NVIDIA CORPORATION | 625 | $272K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,965 | $267K | 0.1% | $44.68 | +12.6% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 675 | $263K | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 641 | $254K | 0.1% | $294.83 | +34.4% | CL A | 57636Q104 |
| V | VISA INC | 1,090 | $251K | 0.1% | $159.27 | +48.3% | COM CL A | 92826C839 |
| SLQD | ISHARES TR | 5,180 | $249K | 0.1% | $49.45 | — | 0-5YR INVT GR CP | 46434V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,735 | $239K | 0.1% | $49.44 | — | S&P500 EQL HLT | 46137V332 |
| TXN | TEXAS INSTRS INC | 1,484 | $236K | 0.1% | $160.74 | -1.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 868 | $229K | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 7,845 | $224K | 0.1% | $37.03 | -26.7% | COM | 89832Q109 |
| WMT | WALMART INC | 1,396 | $223K | 0.1% | $32.37 | +60.1% | COM | 931142103 |
| — | INVESCO VALUE MUN INCOME TR | 20,797 | $216K | 0.1% | $14.46 | — | COM | 46132P108 |
| ENB | ENBRIDGE INC | 6,312 | $212K | 0.1% | $24.04 | +26.3% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 4,119 | $208K | 0.1% | $53.21 | — | US LRG CAP ETF | 808524201 |
| GE | GENERAL ELECTRIC CO | 1,875 | $207K | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,372 | $205K | 0.1% | $48.57 | — | SML CAP VAL ALPH | 33737M409 |
| GAL | SSGA ACTIVE ETF TR | 5,115 | $195K | 0.1% | $40.84 | — | GLOBL ALLO ETF | 78467V400 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,910 | $194K | 0.1% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| IJR | ISHARES TR | 1,991 | $188K | 0.1% | $93.93 | — | CORE S&P SCP ETF | 464287804 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,309 | $186K | 0.1% | $67.28 | — | SML CP GRW ALP | 33737M300 |
| SCHD | SCHWAB STRATEGIC TR | 2,419 | $171K | 0.1% | $67.02 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 886 | $167K | 0.1% | $194.19 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 1,549 | $157K | 0.1% | $100.33 | — | INDL | 81369Y704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,565 | $143K | 0.1% | $85.97 | — | S&P 500 GARP ETF | 46137V431 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,932 | $139K | 0.1% | $47.28 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 551 | $137K | 0.1% | $234.12 | — | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,497 | $136K | 0.0% | $53.93 | — | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 511 | $106K | 0.0% | $215.52 | — | MID CAP ETF | 922908629 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $106K | 0.0% | $34.54 | — | FT CBOE EQTY BFR | 33740U505 |
| XLE | SELECT SECTOR SPDR TR | 1,158 | $105K | 0.0% | $77.98 | — | ENERGY | 81369Y506 |
| RITM | RITHM CAPITAL CORP | 11,125 | $103K | 0.0% | $8.27 | — | COM NEW | 64828T201 |
| GOVT | ISHARES TR | 4,473 | $98,585 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5,370 | $98,110 | 0.0% | $19.46 | — | SCHRDRS TAX BD | 41653L404 |
| CMBS | ISHARES TR | 2,147 | $96,713 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 5,951 | $91,516 | 0.0% | $14.07 | — | MULTI MGR SML CP | 33740U794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,183 | $91,072 | 0.0% | $68.00 | — | DORSEY WRIGHT MO | 46137V837 |
| — | INVESCO SR INCOME TR | 22,462 | $88,051 | 0.0% | $3.83 | — | COM | 46131H107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,731 | $87,190 | 0.0% | $45.29 | — | DIV RTN EM EQT | 46641Q308 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,666 | $85,808 | 0.0% | $18.61 | — | LIMITED DURATION | 33738D804 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $81,378 | 0.0% | $29.64 | — | FT CBOE VEST US | 33740F615 |
| VTI | VANGUARD INDEX FDS | 379 | $80,588 | 0.0% | $216.40 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO HIGH INCOME FD | 17,729 | $78,362 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| IWF | ISHARES TR | 268 | $71,285 | 0.0% | $222.42 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,561 | $69,138 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE SR INCOME TR | 10,817 | $63,820 | 0.0% | $5.45 | — | SH BEN INT | 27826S103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 621 | $47,157 | 0.0% | $78.20 | — | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES TR | 432 | $44,073 | 0.0% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 994 | $43,979 | 0.0% | $47.49 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 246 | $40,372 | 0.0% | $120.36 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 801 | $38,360 | 0.0% | $48.20 | — | SHT TM US TRES | 808524862 |
| BEEP | MOBILE INFRASTRUCTURE CORP N | 10,164 | $35,472 | 0.0% | $5.86 | 0.0% | COM SHS | 60739N101 |
| XLV | SELECT SECTOR SPDR TR | 265 | $34,141 | 0.0% | $126.62 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,006 | $33,358 | 0.0% | $35.45 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225 | $31,944 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 819 | $31,466 | 0.0% | $38.59 | — | INTL EQUITY OPP | 33734X853 |
| IVW | ISHARES TR | 459 | $31,420 | 0.0% | $70.71 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 337 | $28,386 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 260 | $27,279 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ABEV | AMBEV SA | 10,525 | $27,155 | 0.0% | $3.55 | — | SPONSORED ADR | 02319V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $24,440 | 0.0% | $132.95 | — | NY ARCA BIOTECH | 33733E203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 928 | $22,177 | 0.0% | $26.05 | — | TCW UNCONSTRAI | 33740F888 |
| CRBN | ISHARES TR | 147 | $22,038 | 0.0% | $169.95 | — | MSCI LW CRB TG | 46434V464 |
| IGV | ISHARES TR | 63 | $21,499 | 0.0% | $298.69 | — | EXPANDED TECH | 464287515 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $20,570 | 0.0% | $18.69 | — | CBOE VEST NAS100 | 33740F581 |
| FTLS | FIRST TR EXCH TRADED FD III | 371 | $19,699 | 0.0% | $48.48 | — | LNG/SHT EQUITY | 33739P103 |
| IWM | ISHARES TR | 110 | $19,441 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 308 | $19,412 | 0.0% | $56.67 | — | MATERIALS ALPH | 33734X168 |
| VTV | VANGUARD INDEX FDS | 136 | $18,758 | 0.0% | $125.73 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 107 | $17,284 | 0.0% | $158.85 | — | SBI CONS DISCR | 81369Y407 |
| PEY | INVESCO EXCHANGE TRADED FD T | 894 | $17,156 | 0.0% | $17.31 | — | HIG YLD EQ DIV | 46137V563 |
| IXC | ISHARES TR | 400 | $16,504 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| VXF | VANGUARD INDEX FDS | 109 | $15,589 | 0.0% | $175.00 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 448 | $15,214 | 0.0% | $34.15 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 189 | $13,949 | 0.0% | $73.09 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 200 | $13,784 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 308 | $12,762 | 0.0% | $45.47 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 312 | $10,486 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 105 | $9,874 | 0.0% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $9,555 | 0.0% | $41.41 | — | MUN OPORTUNITE | 41653L503 |
| IBB | ISHARES TR | 76 | $9,294 | 0.0% | $128.10 | — | ISHARES BIOTECH | 464287556 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $8,789 | 0.0% | $25.00 | — | TCW SECURITIZED | 33740U109 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $8,551 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 149 | $8,357 | 0.0% | $49.99 | — | NASD TECH DIV | 33738R118 |
| ILF | ISHARES TR | 300 | $7,668 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| TFLO | ISHARES TR | 144 | $7,307 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SOXX | ISHARES TR | 14 | $6,631 | 0.0% | $535.71 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 118 | $6,604 | 0.0% | $55.42 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 80 | $5,818 | 0.0% | $66.90 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 29 | $5,648 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 293 | $5,208 | 0.0% | $18.78 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 150 | $4,762 | 0.0% | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 68 | $4,679 | 0.0% | $74.18 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 75 | $4,420 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 217 | $4,401 | 0.0% | $21.55 | — | LNG DUR OPRTUN | 33738D606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $4,240 | 0.0% | $30.61 | — | US QUALTY FCTR | 46641Q761 |
| SCHP | SCHWAB STRATEGIC TR | 80 | $4,051 | 0.0% | $54.46 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 36 | $3,734 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 48 | $3,632 | 0.0% | $95.67 | — | REAL ESTATE ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 130 | $3,211 | 0.0% | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| TLT | ISHARES TR | 35 | $3,104 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $2,921 | 0.0% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 81 | $2,612 | 0.0% | $32.63 | — | INTL SCEQT ETF | 808524888 |
| RLY | SSGA ACTIVE ETF TR | 96 | $2,588 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $2,527 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 117 | $2,418 | 0.0% | $26.53 | — | NASDAQ BK ETF | 33738R860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 106 | $1,847 | 0.0% | $13.98 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 40 | $1,202 | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| SCHI | SCHWAB STRATEGIC TR | 27 | $1,139 | 0.0% | $42.40 | — | 5 10YR CORP BD | 808524698 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21 | $899 | 0.0% | $73.67 | — | SEMICONDUCTORS | 46137V647 |
| FNDA | SCHWAB STRATEGIC TR | 14 | $679 | 0.0% | $47.91 | — | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $671 | 0.0% | $48.12 | — | INT-TRM U.S TRES | 808524854 |
| RFEM | FIRST TR EXCH TRADED FD III | 12 | $639 | 0.0% | $53.73 | — | RIVR FRNT DYN | 33739P707 |
| FNDE | SCHWAB STRATEGIC TR | 22 | $577 | 0.0% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $494 | 0.0% | $10.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FNDC | SCHWAB STRATEGIC TR | 15 | $482 | 0.0% | $32.42 | — | SCHWB FDT INT SC | 808524748 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 9 | $270 | 0.0% | $32.22 | — | INTL DEV STRNGTH | 33738R662 |
| LDUR | PIMCO ETF TR | 1 | $83 | 0.0% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $24 | 0.0% | $24.00 | — | BETABLDRS 1-5YR | 46641Q258 |