CIK: 0001802743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $138,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,914 | $14,134 | 10.2% | $337.39 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 269,063 | $13,652 | 9.8% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 204,332 | $7,096 | 5.1% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 13,295 | $5,683 | 4.1% | $399.94 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 108,536 | $5,492 | 4.0% | $73.28 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 51,911 | $4,897 | 3.5% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 55,258 | $3,556 | 2.6% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 14,029 | $3,498 | 2.5% | $207.00 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO ACCESS INCOME FUND | 231,004 | $3,206 | 2.3% | $17.51 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 265,210 | $3,151 | 2.3% | $17.49 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 39,480 | $2,672 | 1.9% | $60.79 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 55,764 | $2,654 | 1.9% | $58.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 58,979 | $2,443 | 1.8% | $61.76 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 24,839 | $2,340 | 1.7% | $91.25 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 24,513 | $2,305 | 1.7% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,417 | $2,017 | 1.5% | $386.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 11,522 | $1,973 | 1.4% | $101.06 | +79.4% | COM | 037833100 |
| IXUS | ISHARES TR | 25,407 | $1,524 | 1.1% | $60.38 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 17,457 | $1,413 | 1.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 7,599 | $1,281 | 0.9% | $88.09 | +65.5% | COM | 166764100 |
| — | ISHARES TR | 50,380 | $1,228 | 0.9% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FIDI | FIDELITY COVINGTON TRUST | 65,649 | $1,217 | 0.9% | $20.94 | — | INT HG DIV ETF | 316092725 |
| QEFA | SPDR INDEX SHS FDS | 17,385 | $1,166 | 0.8% | $68.01 | — | MSCI EAFE STRTGC | 78463X434 |
| IEUR | ISHARES TR | 21,598 | $1,073 | 0.8% | $52.40 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 41,923 | $1,063 | 0.8% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 3,467 | $1,041 | 0.8% | $197.50 | +51.5% | CL A | 30303M102 |
| — | ISHARES TR | 39,212 | $970 | 0.7% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HDV | ISHARES TR | 9,351 | $925 | 0.7% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 35,253 | $875 | 0.6% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| MSFT | MICROSOFT CORP | 2,709 | $855 | 0.6% | $187.30 | +73.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,675 | $823 | 0.6% | $102.73 | +38.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295 | $804 | 0.6% | $223.37 | +58.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,390 | $803 | 0.6% | $67.65 | +100.1% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 32,099 | $768 | 0.6% | $30.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 32,951 | $761 | 0.5% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,489 | $757 | 0.5% | $43.38 | — | NASD TECH DIV | 33738R118 |
| NOBL | PROSHARES TR | 8,491 | $752 | 0.5% | $77.77 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 6,893 | $739 | 0.5% | $45.67 | +113.3% | COM | 09260D107 |
| IBTE | ISHARES TR | 29,922 | $713 | 0.5% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| PRU | PRUDENTIAL FINL INC | 7,189 | $682 | 0.5% | $58.10 | +45.1% | COM | 744320102 |
| GOVT | ISHARES TR | 30,924 | $682 | 0.5% | $23.19 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 15,890 | $649 | 0.5% | $31.52 | +29.1% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 33,531 | $649 | 0.5% | $11.68 | — | COM | 85571B105 |
| AMZN | AMAZON COM INC | 5,036 | $640 | 0.5% | $120.45 | +11.2% | COM | 023135106 |
| IEI | ISHARES TR | 5,510 | $624 | 0.4% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 5,204 | $612 | 0.4% | $45.95 | +119.8% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 9,096 | $559 | 0.4% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 7,992 | $558 | 0.4% | $57.21 | +12.9% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,500 | $537 | 0.4% | $346.99 | — | Put | 46090E103 |
| IPAC | ISHARES TR | 9,593 | $533 | 0.4% | $59.46 | — | CORE MSCI PAC | 46434V696 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,014 | $527 | 0.4% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 10,543 | $522 | 0.4% | $43.83 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 7,079 | $515 | 0.4% | $83.31 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 7,834 | $507 | 0.4% | $50.16 | +27.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,740 | $488 | 0.4% | $69.54 | +43.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,556 | $487 | 0.4% | $56.95 | -0.4% | COM | 744573106 |
| DEM | WISDOMTREE TR | 12,652 | $474 | 0.3% | $37.70 | — | EMER MKT HIGH FD | 97717W315 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,453 | $467 | 0.3% | $66.78 | — | PHARMACEUTICALS | 46137V662 |
| SPG | SIMON PPTY GROUP INC NEW | 4,107 | $444 | 0.3% | $46.87 | +120.2% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 3,062 | $434 | 0.3% | $57.32 | +113.1% | COM | 91913Y100 |
| SHEL | SHELL PLC | 6,697 | $431 | 0.3% | $55.02 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,615 | $418 | 0.3% | $41.00 | +26.4% | COM | 931142103 |
| VICI | VICI PPTYS INC | 14,216 | $414 | 0.3% | $24.17 | +11.8% | COM | 925652109 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,984 | $412 | 0.3% | $16.67 | — | COM | 67071L106 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $400 | 0.3% | $268.41 | +75.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,116 | $400 | 0.3% | $346.99 | — | UNIT SER 1 | 46090E103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,519 | $396 | 0.3% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| GOOG | ALPHABET INC | 3,001 | $396 | 0.3% | $108.95 | +18.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 10,364 | $393 | 0.3% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,673 | $385 | 0.3% | $183.39 | +28.8% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,708 | $384 | 0.3% | $14.14 | — | COM | 670657105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,868 | $356 | 0.3% | $72.54 | — | COM SHS | 33735B108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,355 | $353 | 0.3% | $65.20 | — | COM SHS | 33734K109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,365 | $352 | 0.3% | $64.86 | — | COM SHS | 33734Y109 |
| IVE | ISHARES TR | 2,283 | $351 | 0.3% | $132.16 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $348 | 0.3% | $285.31 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 3,753 | $343 | 0.2% | $100.53 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUNI INCOME TR II | 36,650 | $335 | 0.2% | $15.76 | — | COM | 09249N101 |
| FDVV | FIDELITY COVINGTON TRUST | 8,565 | $331 | 0.2% | $33.16 | — | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 2,506 | $328 | 0.2% | $107.55 | +19.4% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 14,040 | $328 | 0.2% | $23.45 | — | IBONDS DEC2026 | 46435GAA0 |
| IVZ | INVESCO LTD | 22,511 | $327 | 0.2% | $9.98 | +43.9% | SHS | G491BT108 |
| GLD | SPDR GOLD TR | 1,900 | $326 | 0.2% | $170.97 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 9,690 | $321 | 0.2% | $27.25 | +12.2% | COM | 717081103 |
| IDV | ISHARES TR | 12,473 | $317 | 0.2% | $25.76 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,063 | $315 | 0.2% | $14.49 | — | COM | 67066V101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,080 | $314 | 0.2% | $61.19 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 6,974 | $309 | 0.2% | $30.27 | +37.1% | CL A | 20030N101 |
| — | ABRDN NATL MUN INCOME FD | 34,755 | $299 | 0.2% | $13.20 | — | SH BEN INT | 24610T108 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $297 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| CSCO | CISCO SYS INC | 5,456 | $293 | 0.2% | $42.23 | +19.1% | COM | 17275R102 |
| IBDS | ISHARES TR | 12,632 | $292 | 0.2% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| DVYE | ISHARES INC | 11,905 | $284 | 0.2% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| LLY | ELI LILLY & CO | 528 | $283 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,260 | $282 | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 5,024 | $281 | 0.2% | $39.47 | +41.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,313 | $279 | 0.2% | $216.18 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,567 | $274 | 0.2% | $51.73 | +36.3% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,256 | $262 | 0.2% | $192.73 | — | MID CAP ETF | 922908629 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,111 | $257 | 0.2% | $55.62 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $255 | 0.2% | $119.07 | +21.0% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 2,857 | $254 | 0.2% | $91.34 | — | US AI ENHANCED | 97717W406 |
| CRM | SALESFORCE INC | 1,216 | $247 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 4,863 | $242 | 0.2% | $45.77 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 2,717 | $242 | 0.2% | $120.25 | — | SP SMCP600VL ETF | 464287879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,133 | $241 | 0.2% | $76.47 | — | DORSEY WRIGHT MO | 46137V837 |
| FSK | FS KKR CAP CORP | 12,050 | $237 | 0.2% | $8.58 | +61.8% | COM | 302635206 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,000 | $237 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,090 | $231 | 0.2% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $224 | 0.2% | $62.35 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 3,249 | $224 | 0.2% | $65.26 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 346 | $224 | 0.2% | $704.70 | — | COM | 09247X101 |
| EFA | ISHARES TR | 3,206 | $221 | 0.2% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 424 | $216 | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214 | 0.2% | $399.94 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,359 | $212 | 0.2% | $148.89 | +3.0% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,286 | $209 | 0.2% | $56.78 | +5.9% | CL B | 60871R209 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $208 | 0.2% | $165.32 | — | COM | 277276101 |
| MO | ALTRIA GROUP INC | 4,901 | $206 | 0.1% | $28.86 | +26.2% | COM | 02209S103 |
| MMM | 3M CO | 2,166 | $203 | 0.1% | $95.23 | -16.5% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $202 | 0.1% | $126.02 | — | SBI CONS DISCR | 81369Y407 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,358 | $202 | 0.1% | $14.58 | — | COM SHS | 09662W109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,741 | $202 | 0.1% | $12.70 | +33.5% | COM | 7591EP100 |
| T | AT&T INC | 13,075 | $196 | 0.1% | $17.46 | -25.8% | COM | 00206R102 |
| SDY | SPDR SER TR | 1,638 | $188 | 0.1% | $122.83 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $180 | 0.1% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 7,476 | $180 | 0.1% | $24.46 | — | IBDS DEC28 ETF | 46435U515 |
| VOT | VANGUARD INDEX FDS | 901 | $175 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 1,641 | $170 | 0.1% | $120.00 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 623 | $166 | 0.1% | $260.25 | — | RUS 1000 GRW ETF | 464287614 |
| ICVT | ISHARES TR | 2,080 | $154 | 0.1% | $69.49 | — | CONV BD ETF | 46435G102 |
| IJT | ISHARES TR | 1,395 | $153 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SCHK | SCHWAB STRATEGIC TR | 3,512 | $145 | 0.1% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| DVY | ISHARES TR | 1,297 | $140 | 0.1% | $109.27 | — | SELECT DIVID ETF | 464287168 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,286 | $136 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| DTH | WISDOMTREE TR | 3,636 | $132 | 0.1% | $39.26 | — | ITL HIGH DIV FD | 97717W802 |
| IUSV | ISHARES TR | 1,748 | $130 | 0.1% | $69.88 | — | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,695 | $124 | 0.1% | $46.33 | — | RISNG DIVD ACHIV | 33738R506 |
| ESGU | ISHARES TR | 1,315 | $123 | 0.1% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 5,299 | $123 | 0.1% | $22.80 | — | IBONDS 24 TRM HG | 46435U184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 862 | $122 | 0.1% | $110.03 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 5,161 | $122 | 0.1% | $23.48 | — | IBONDS 23 TRM HG | 46435U150 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,246 | $120 | 0.1% | $18.78 | — | HIG YLD EQ DIV | 46137V563 |
| SCMB | SCHWAB STRATEGIC TR | 2,240 | $111 | 0.1% | $52.37 | — | MUN BD ETF | 808524649 |
| IWD | ISHARES TR | 687 | $104 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 540 | $102 | 0.1% | $167.91 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 2,110 | $98 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| HYS | PIMCO ETF TR | 1,043 | $94 | 0.1% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| IBTG | ISHARES TR | 4,183 | $94 | 0.1% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 725 | $93 | 0.1% | $128.89 | — | SBI HEALTHCARE | 81369Y209 |
| IBTH | ISHARES TR | 4,270 | $93 | 0.1% | $22.11 | — | IBONDS 27 TRM TS | 46436E841 |
| IYR | ISHARES TR | 1,187 | $93 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| FDRR | FIDELITY COVINGTON TRUST | 2,322 | $92 | 0.1% | $39.82 | — | DIVID ETF RISI | 316092832 |
| VYM | VANGUARD WHITEHALL FDS | 806 | $83 | 0.1% | $100.16 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 614 | $81 | 0.1% | $128.29 | — | MSCI USA QLT FCT | 46432F339 |
| EWC | ISHARES INC | 2,392 | $80 | 0.1% | $37.97 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE SR INCOME TR | 12,762 | $75 | 0.1% | $5.33 | — | SH BEN INT | 27826S103 |
| IBDW | ISHARES TR | 3,657 | $71 | 0.1% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| EMB | ISHARES TR | 806 | $66 | 0.0% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 1,312 | $64 | 0.0% | $55.85 | — | ISHS 5-10YR INVT | 464288638 |
| — | HANESBRANDS INC | 15,818 | $63 | 0.0% | $8.58 | — | COM | 410345102 |
| DON | WISDOMTREE TR | 1,418 | $58 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| ACWI | ISHARES TR | 622 | $57 | 0.0% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 542 | $55 | 0.0% | $123.20 | — | IBOXX INV CP ETF | 464287242 |
| REM | ISHARES TR | 2,321 | $52 | 0.0% | $22.70 | — | MORTGE REL ETF | 46435G342 |
| IBDU | ISHARES TR | 2,185 | $48 | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 2,030 | $48 | 0.0% | $24.40 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 2,335 | $48 | 0.0% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| SOXX | ISHARES TR | 100 | $47 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| IQLT | ISHARES TR | 1,296 | $44 | 0.0% | $33.59 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 1,374 | $43 | 0.0% | $31.69 | — | MSCI INTL MOMENT | 46434V449 |
| EZU | ISHARES INC | 1,018 | $43 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| SMMU | PIMCO ETF TR | 821 | $40 | 0.0% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| IUSG | ISHARES TR | 421 | $40 | 0.0% | $75.39 | — | CORE S&P US GWT | 464287671 |
| USRT | ISHARES TR | 842 | $40 | 0.0% | $51.06 | — | CRE U S REIT ETF | 464288521 |
| USMV | ISHARES TR | 523 | $38 | 0.0% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 298 | $37 | 0.0% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| MUNI | PIMCO ETF TR | 730 | $37 | 0.0% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 211 | $34 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| ILCG | ISHARES TR | 538 | $32 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,742 | $31 | 0.0% | $17.74 | — | DORSEY WRIGHT | 33738R886 |
| IVW | ISHARES TR | 437 | $30 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 201 | $28 | 0.0% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 279 | $27 | 0.0% | $132.27 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 153 | $27 | 0.0% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 79 | $27 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| SCHF | SCHWAB STRATEGIC TR | 759 | $26 | 0.0% | $38.02 | — | INTL EQTY ETF | 808524805 |
| KRE | SPDR SER TR | 606 | $25 | 0.0% | $42.37 | — | S&P REGL BKG | 78464A698 |
| PYLD | PIMCO ETF TR | 1,009 | $25 | 0.0% | $24.44 | — | MULTISECTOR BD | 72201R585 |
| EMGF | ISHARES INC | 603 | $25 | 0.0% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,438 | $24 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| IUSB | ISHARES TR | 515 | $23 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 200 | $21 | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 500 | $20 | 0.0% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| SIZE | ISHARES TR | 162 | $19 | 0.0% | $117.64 | — | MSCI USA SZE FT | 46432F370 |
| MINT | PIMCO ETF TR | 189 | $19 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| IEV | ISHARES TR | 394 | $19 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| DIVB | ISHARES TR | 498 | $19 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| VUG | VANGUARD INDEX FDS | 63 | $17 | 0.0% | $282.95 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 147 | $15 | 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 | 105 | $14 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 300 | $14 | 0.0% | $43.52 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 227 | $14 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 150 | $14 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| FDIS | FIDELITY COVINGTON TRUST | 188 | $13 | 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 |
| PFF | ISHARES TR | 343 | $10 | 0.0% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 117 | $10 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| 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 | 172 | $9 | 0.0% | $42.92 | — | MSCI INDL INDX | 316092709 |
| XLK | SELECT SECTOR SPDR TR | 55 | $9 | 0.0% | $170.80 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 169 | $8 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| FENY | FIDELITY COVINGTON TRUST | 328 | $8 | 0.0% | $14.00 | — | MSCI ENERGY IDX | 316092402 |
| SPDW | SPDR INDEX SHS FDS | 260 | $8 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 87 | $8 | 0.0% | $93.46 | — | MSCI USA VALUE | 46432F388 |
| XBI | SPDR SER TR | 104 | $8 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| FNDX | SCHWAB STRATEGIC TR | 129 | $7 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| FSTA | FIDELITY COVINGTON TRUST | 169 | $7 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| SCZ | ISHARES TR | 120 | $7 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| IFRA | ISHARES TR | 146 | $5 | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122 | $5 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 161 | $5 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| SCHI | SCHWAB STRATEGIC TR | 117 | $5 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| FNDE | SCHWAB STRATEGIC TR | 176 | $5 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 95 | $5 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $4 | 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 |
| 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 |
| SCHR | SCHWAB STRATEGIC TR | 59 | $3 | 0.0% | $47.93 | — | INT-TRM U.S TRES | 808524854 |
| FNDC | SCHWAB STRATEGIC TR | 82 | $3 | 0.0% | $32.13 | — | SCHWB FDT INT SC | 808524748 |
| FMAT | FIDELITY COVINGTON TRUST | 58 | $3 | 0.0% | $37.54 | — | MSCI MATLS INDEX | 316092881 |
| IXJ | ISHARES TR | 29 | $2 | 0.0% | $83.79 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHC | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| 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 | 43 | $2 | 0.0% | $25.40 | — | MSCI COMMNTN SVC | 316092873 |
| SCHP | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $50.48 | — | US TIPS ETF | 808524870 |
| EBND | SPDR SER TR | 62 | $1 | 0.0% | $19.82 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHH | SCHWAB STRATEGIC TR | 62 | $1 | 0.0% | $17.76 | — | US REIT ETF | 808524847 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $67.06 | — | S&P SML600 GWT | 46137V175 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $51.46 | — | MSCI UTILS INDEX | 316092865 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21 | $1 | 0.0% | $33.38 | — | S&P 500 TOP 50 | 46137V233 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $39.80 | — | S&P MDCP400 PR | 46137V217 |