Location: Jackson, WY
CIK: 0001917704 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,178 | $10.34M | 7.8% | $417.70 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133,461 | $9.827M | 7.4% | $82.86 | — | CAP STRENGTH ETF | 33733E104 |
| IQLT | ISHARES TR | 230,798 | $7.757M | 5.9% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 295,170 | $6.272M | 4.7% | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 163,616 | $6.118M | 4.6% | $42.84 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 15,297 | $5.481M | 4.1% | $350.11 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,394 | $4.861M | 3.7% | $153.21 | +18.3% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,601 | $3.321M | 2.5% | $45.04 | — | SENIOR LN FD | 33738D309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 84,808 | $3.258M | 2.5% | $52.84 | — | INTL EQUITY OPP | 33734X853 |
| MSFT | MICROSOFT CORP | 9,680 | $3.056M | 2.3% | $304.07 | +6.7% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,129 | $2.991M | 2.3% | $23.33 | — | CBOE VEST US EQ | 33740F755 |
| BRO | BROWN & BROWN INC | 36,934 | $2.579M | 2.0% | $62.75 | +12.0% | COM | 115236101 |
| FSK | FS KKR CAP CORP | 121,622 | $2.395M | 1.8% | $11.76 | +18.0% | COM | 302635206 |
| XSOE | WISDOMTREE TR | 84,683 | $2.258M | 1.7% | $29.36 | — | EM EX ST-OWNED | 97717X578 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 58,726 | $2.195M | 1.7% | $38.44 | — | VEST US BUFFER | 33740F862 |
| PWB | INVESCO EXCHANGE TRADED FD T | 28,926 | $1.961M | 1.5% | $75.86 | — | LARGE CAP GROWTH | 46137V746 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 42,277 | $1.643M | 1.2% | $38.73 | — | CBOE EQT BUFER | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 43,390 | $1.584M | 1.2% | $34.62 | — | FT CBOE VEST BFR | 33740F623 |
| SPEM | SPDR INDEX SHS FDS | 44,265 | $1.486M | 1.1% | $39.64 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 3,686 | $1.447M | 1.1% | $382.87 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,776 | $1.445M | 1.1% | $297.77 | -13.7% | COM | 88160R101 |
| AOR | ISHARES TR | 28,854 | $1.426M | 1.1% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,323 | $1.401M | 1.1% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 39,084 | $1.376M | 1.0% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| PFE | PFIZER INC | 40,904 | $1.357M | 1.0% | $40.16 | -23.9% | COM | 717081103 |
| SPSM | SPDR SER TR | 36,307 | $1.34M | 1.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 4,918 | $1.296M | 1.0% | $229.60 | +17.4% | COM | 580135101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,007 | $1.191M | 0.9% | $8.95 | +16.3% | COM | 69121K104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,945 | $1.092M | 0.8% | $37.49 | — | CBOE VEST US EQT | 33740F722 |
| AMZN | AMAZON COM INC | 8,311 | $1.056M | 0.8% | $121.95 | +9.9% | COM | 023135106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,162 | $1.038M | 0.8% | $42.24 | — | US MID CP MLTFCT | 35473P884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $1.032M | 0.8% | $290.38 | +22.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,207 | $998K | 0.8% | $209.24 | +4.6% | COM | 097023105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,603 | $998K | 0.8% | $38.10 | — | US EQT BUFFER | 33740F763 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,192 | $971K | 0.7% | $33.98 | — | FT CBOE VEST US | 33740U307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,356 | $939K | 0.7% | $87.49 | — | INT-TERM CORP | 92206C870 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,896 | $932K | 0.7% | $32.12 | — | CBOE VEST US EQT | 33740U885 |
| GOOG | ALPHABET INC | 6,914 | $912K | 0.7% | $112.24 | +15.0% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 12,274 | $888K | 0.7% | $75.22 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 6,763 | $885K | 0.7% | $111.42 | +15.2% | CAP STK CL A | 02079K305 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,819 | $874K | 0.7% | $37.87 | — | CBOE VEST US BUF | 33740F748 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 23,781 | $810K | 0.6% | $31.74 | — | FT CBOE VEST US | 33740F680 |
| NVDA | NVIDIA CORPORATION | 1,818 | $791K | 0.6% | $18.23 | +145.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,084 | $787K | 0.6% | $32.96 | +28.6% | COM | 64110L106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,319 | $749K | 0.6% | $32.70 | — | FT CBOE DEEP BFR | 33740U406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,464 | $720K | 0.5% | $33.12 | — | FT CBOE EQTY BFR | 33740U505 |
| AOA | ISHARES TR | 10,888 | $691K | 0.5% | $72.27 | — | AGGRES ALLOC ETF | 464289859 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,875 | $639K | 0.5% | $32.51 | — | CBOE VEST US EQ | 33740F730 |
| AOM | ISHARES TR | 15,936 | $620K | 0.5% | $45.34 | — | MODERT ALLOC ETF | 464289875 |
| TXN | TEXAS INSTRS INC | 3,616 | $575K | 0.4% | $170.14 | -6.6% | COM | 882508104 |
| V | VISA INC | 2,290 | $527K | 0.4% | $212.83 | +11.0% | COM CL A | 92826C839 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,046 | $496K | 0.4% | $33.53 | — | CBOE VEST US EQT | 33740F714 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,299 | $473K | 0.4% | $31.87 | — | VEST US DEEP | 33740F854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,316 | $472K | 0.4% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| RSG | REPUBLIC SVCS INC | 3,273 | $466K | 0.4% | $126.00 | +14.5% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 5,803 | $422K | 0.3% | $66.71 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 2,890 | $419K | 0.3% | $146.51 | -2.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 736 | $416K | 0.3% | $489.90 | +8.6% | COM | 22160K105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,980 | $406K | 0.3% | $30.17 | — | CBOE VEST U S EQ | 33740U810 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,041 | $390K | 0.3% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| BAC | BANK AMERICA CORP | 13,382 | $366K | 0.3% | $40.54 | -31.4% | COM | 060505104 |
| QUAL | ISHARES TR | 2,668 | $352K | 0.3% | $134.52 | — | MSCI USA QLT FCT | 46432F339 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,719 | $347K | 0.3% | $31.55 | — | CBOE VEST US EQT | 33740F631 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $345K | 0.3% | $210.30 | +9.4% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,215 | $344K | 0.3% | $152.30 | — | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 4,025 | $342K | 0.3% | $53.88 | +42.4% | COM | 693718108 |
| META | META PLATFORMS INC | 1,139 | $342K | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| — | PIMCO CORPORATE & INCOME OPP | 26,019 | $340K | 0.3% | $14.35 | — | COM | 72201B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,160 | $340K | 0.3% | $35.50 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 6,238 | $335K | 0.3% | $50.32 | -0.0% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,593 | $335K | 0.3% | $88.03 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 5,538 | $324K | 0.2% | $190.96 | -66.0% | COM | 70450Y103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,489 | $322K | 0.2% | $32.66 | — | CBOE VEST US EQT | 33740F698 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,942 | $317K | 0.2% | $35.09 | — | CBOE EQT DEP NOV | 33740F839 |
| BLOK | AMPLIFY ETF TR | 15,872 | $316K | 0.2% | $38.38 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK INC | 488 | $315K | 0.2% | $909.73 | — | COM | 09247X101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,563 | $313K | 0.2% | $29.67 | — | CBOE VEST US EQT | 33740F433 |
| USMV | ISHARES TR | 4,299 | $311K | 0.2% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| VWOB | VANGUARD WHITEHALL FDS | 5,106 | $302K | 0.2% | $66.94 | — | EM MK GOV BD ETF | 921946885 |
| AOK | ISHARES TR | 8,536 | $290K | 0.2% | $39.53 | — | CONSER ALLOC ETF | 464289883 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,096 | $282K | 0.2% | $35.20 | — | US EQT DEEP DUFR | 33740F771 |
| SPSB | SPDR SER TR | 9,493 | $278K | 0.2% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,498 | $274K | 0.2% | $33.80 | — | VEST US EQTY BUF | 33740F664 |
| PMAY | INNOVATOR ETFS TR | 9,048 | $267K | 0.2% | $30.25 | — | US EQTY PWR BUF | 45782C318 |
| CVX | CHEVRON CORP NEW | 1,581 | $267K | 0.2% | $143.94 | +1.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,205 | $259K | 0.2% | $96.39 | +4.8% | COM | 30231G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,380 | $254K | 0.2% | $30.07 | — | CBOE VEST US DEP | 33740U802 |
| CDC | VICTORY PORTFOLIOS II | 4,460 | $249K | 0.2% | $70.52 | — | VCSHS US EQ INCM | 92647N824 |
| DVY | ISHARES TR | 2,256 | $243K | 0.2% | $114.39 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 5,470 | $243K | 0.2% | $34.63 | +19.8% | CL A | 20030N101 |
| DGRO | ISHARES TR | 4,889 | $242K | 0.2% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| IXC | ISHARES TR | 5,809 | $240K | 0.2% | $27.48 | — | GLOBAL ENERG ETF | 464287341 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $232K | 0.2% | $122.95 | +7.2% | COM | 459200101 |
| C | CITIGROUP INC | 5,483 | $226K | 0.2% | $56.96 | -29.0% | COM NEW | 172967424 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,959 | $224K | 0.2% | $31.77 | — | FT CBOE VEST US | 33740F615 |
| BMAR | INNOVATOR ETFS TR | 5,917 | $215K | 0.2% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| PJUN | INNOVATOR ETFS TR | 6,859 | $215K | 0.2% | $31.82 | — | US EQTY PWR BUF | 45782C748 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $207K | 0.2% | $57.22 | 0.0% | CL C | 24703L202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,822 | $207K | 0.2% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,387 | $200K | 0.2% | $120.32 | — | US EQTY OPPT ETF | 336920103 |
| VBR | VANGUARD INDEX FDS | 1,128 | $180K | 0.1% | $167.86 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 795 | $169K | 0.1% | $219.52 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FDS | 618 | $166K | 0.1% | $340.24 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 601 | $164K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| BAPR | INNOVATOR ETFS TR | 4,675 | $163K | 0.1% | $31.94 | — | US EQT BUFR APR | 45782C888 |
| SG | SWEETGREEN INC | 13,787 | $162K | 0.1% | $17.05 | -18.3% | COM CL A | 87043Q108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,007 | $154K | 0.1% | $30.85 | — | FT CBOE VEST U S | 33740F441 |
| IVV | ISHARES TR | 339 | $146K | 0.1% | $435.42 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 4,364 | $145K | 0.1% | $38.09 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 784 | $143K | 0.1% | $190.47 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,850 | $140K | 0.1% | $114.37 | — | REAL ESTATE ETF | 922908553 |
| CSB | VICTORY PORTFOLIOS II | 2,835 | $139K | 0.1% | $61.21 | — | VCSHS US SMCP HG | 92647N873 |
| XLE | SELECT SECTOR SPDR TR | 1,452 | $131K | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 951 | $131K | 0.1% | $138.09 | — | VALUE ETF | 922908744 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,156 | $128K | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| PJUL | INNOVATOR ETFS TR | 3,569 | $120K | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C813 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,546 | $117K | 0.1% | $29.61 | — | FT CBOE VEST US | 33740U844 |
| PAUG | INNOVATOR ETFS TR | 3,675 | $114K | 0.1% | $28.79 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TR | 3,710 | $114K | 0.1% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| SLYG | SPDR SER TR | 1,525 | $112K | 0.1% | $92.86 | — | S&P 600 SMCP GRW | 78464A201 |
| UJUN | INNOVATOR ETFS TR | 3,837 | $109K | 0.1% | $26.63 | — | US EQT ULTRA BF | 45782C730 |
| VO | VANGUARD INDEX FDS | 512 | $107K | 0.1% | $220.48 | — | MID CAP ETF | 922908629 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,032 | $105K | 0.1% | $31.27 | — | VEST US EQT DEP | 33740F672 |
| BBH | VANECK ETF TRUST | 664 | $103K | 0.1% | $155.73 | — | BIOTECH ETF | 92189F726 |
| MTUM | ISHARES TR | 699 | $97,687 | 0.1% | $170.12 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 682 | $96,633 | 0.1% | $158.48 | — | S&P500 EQL WGT | 46137V357 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 3,038 | $89,785 | 0.1% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| IWP | ISHARES TR | 952 | $86,965 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 362 | $85,106 | 0.1% | $265.19 | — | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 1,285 | $83,794 | 0.1% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| IYY | ISHARES TR | 738 | $77,106 | 0.1% | $107.99 | — | DOW JONES US ETF | 464287846 |
| SDY | SPDR SER TR | 666 | $76,597 | 0.1% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 1,006 | $71,758 | 0.1% | $85.06 | — | INTL DVD ETF | 921946810 |
| — | ATHIRA PHARMA INC | 32,786 | $66,228 | 0.1% | $2.02 | — | COM | 04746L104 |
| IDV | ISHARES TR | 2,604 | $66,142 | 0.1% | $25.58 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 402 | $65,900 | 0.0% | $173.30 | — | TECHNOLOGY | 81369Y803 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,050 | $60,030 | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| MCHI | ISHARES TR | 1,358 | $58,788 | 0.0% | $61.54 | — | MSCI CHINA ETF | 46429B671 |
| COMP | COMPASS INC | 20,000 | $58,000 | 0.0% | $2.62 | +34.7% | CL A | 20464U100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,875 | $55,219 | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| BFEB | INNOVATOR ETFS TR | 1,595 | $53,137 | 0.0% | $32.40 | — | US EQTY BUFR FEB | 45782C433 |
| PMAR | INNOVATOR ETFS TR | 1,572 | $52,646 | 0.0% | $31.52 | — | US EQTY PWR BUF | 45782C383 |
| BMAY | INNOVATOR ETFS TR | 1,629 | $50,622 | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| ISCG | ISHARES TR | 1,257 | $48,721 | 0.0% | $48.50 | — | MRGSTR SM CP GR | 464288604 |
| IWM | ISHARES TR | 274 | $48,427 | 0.0% | $192.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 519 | $44,790 | 0.0% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| XHE | SPDR SER TR | 554 | $43,212 | 0.0% | $110.35 | — | HLTH CR EQUIP | 78464A581 |
| VGT | VANGUARD WORLD FDS | 96 | $39,830 | 0.0% | $448.30 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 659 | $38,835 | 0.0% | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 512 | $38,830 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 154 | $38,400 | 0.0% | $252.80 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 289 | $35,342 | 0.0% | $152.25 | — | ISHARES BIOTECH | 464287556 |
| MORT | VANECK ETF TRUST | 2,844 | $32,336 | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| IYT | ISHARES TR | 136 | $31,793 | 0.0% | $275.36 | — | US TRSPRTION | 464287192 |
| PSEP | INNOVATOR ETFS TR | 951 | $30,812 | 0.0% | $31.12 | — | US EQTY PWR BUF | 45782C656 |
| ITOT | ISHARES TR | 308 | $29,011 | 0.0% | $94.40 | — | CORE S&P TTL STK | 464287150 |
| VOX | VANGUARD WORLD FDS | 268 | $28,191 | 0.0% | $136.23 | — | COMM SRVC ETF | 92204A884 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 845 | $27,792 | 0.0% | $28.61 | — | CBOE VEST US EQT | 33740U786 |
| SUSA | ISHARES TR | 299 | $26,901 | 0.0% | $96.53 | — | MSCI USA ESG SLC | 464288802 |
| LRGF | ISHARES TR | 591 | $25,602 | 0.0% | $44.06 | — | U S EQUITY FACTR | 46434V282 |
| DGRW | WISDOMTREE TR | 385 | $24,444 | 0.0% | $65.52 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 233 | $24,167 | 0.0% | $113.77 | — | TIPS BD ETF | 464287176 |
| PPA | INVESCO EXCHANGE TRADED FD T | 290 | $23,142 | 0.0% | $73.58 | — | AEROSPACE DEFN | 46137V100 |
| BAUG | INNOVATOR ETFS TR | 685 | $22,612 | 0.0% | $28.91 | — | US EQUT BUFR AUG | 45782C698 |
| ICLN | ISHARES TR | 1,445 | $21,132 | 0.0% | $19.92 | — | GL CLEAN ENE ETF | 464288224 |
| GDX | VANECK ETF TRUST | 770 | $20,721 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SER TR | 330 | $19,564 | 0.0% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| XBI | SPDR SER TR | 261 | $19,058 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 290 | $19,015 | 0.0% | $77.52 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 100 | $17,121 | 0.0% | $153.21 | +18.3% | Put | 037833100 |
| SMH | VANECK ETF TRUST | 118 | $17,108 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCB | ISHARES TR | 260 | $15,530 | 0.0% | $69.23 | — | MRGSTR MD CP ETF | 464288208 |
| IWO | ISHARES TR | 68 | $15,242 | 0.0% | $288.14 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 116 | $14,934 | 0.0% | $139.28 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 180 | $12,406 | 0.0% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $10,853 | 0.0% | $190.84 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 149 | $10,397 | 0.0% | $70.44 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 208 | $10,369 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 146 | $9,395 | 0.0% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 182 | $8,905 | 0.0% | $45.78 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 58 | $8,806 | 0.0% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 45 | $8,508 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 194 | $8,270 | 0.0% | $56.13 | — | NAS CLNEDG GREEN | 33733E500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 250 | $7,955 | 0.0% | $61.46 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 50 | $6,548 | 0.0% | $155.62 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121 | $6,276 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 127 | $5,624 | 0.0% | $62.37 | — | INVESCO MSCI | 46137V407 |
| GOVT | ISHARES TR | 234 | $5,157 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $4,779 | 0.0% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 69 | $4,615 | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77 | $4,461 | 0.0% | $57.94 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 42 | $4,339 | 0.0% | $112.07 | — | HIGH DIV YLD | 921946406 |
| IYE | ISHARES TR | 85 | $4,032 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 68 | $3,933 | 0.0% | $52.71 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 43 | $3,901 | 0.0% | $93.82 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 40 | $3,773 | 0.0% | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| LGLV | SPDR SER TR | 26 | $3,472 | 0.0% | $140.62 | — | SSGA US LRG ETF | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85 | $3,333 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 75 | $3,279 | 0.0% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| SPIB | SPDR SER TR | 95 | $2,988 | 0.0% | $31.58 | — | PORTFOLIO INTRMD | 78464A375 |
| UAPR | INNOVATOR ETFS TR | 114 | $2,937 | 0.0% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| IXG | ISHARES TR | 41 | $2,888 | 0.0% | $65.86 | — | GLOBAL FINLS ETF | 464287333 |
| HDV | ISHARES TR | 29 | $2,868 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| REZ | ISHARES TR | 43 | $2,836 | 0.0% | $98.93 | — | RESIDENTIAL MULT | 464288562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37 | $2,781 | 0.0% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 37 | $2,781 | 0.0% | $75.18 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 28 | $2,655 | 0.0% | $114.09 | — | CORE S&P US GWT | 464287671 |
| IGSB | ISHARES TR | 50 | $2,492 | 0.0% | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 21 | $2,376 | 0.0% | $129.48 | — | 3 7 YR TREAS BD | 464288661 |
| IQM | FRANKLIN TEMPLETON ETF TR | 53 | $2,343 | 0.0% | $44.21 | — | INTELLIGENT MACH | 35473P512 |
| HYG | ISHARES TR | 30 | $2,212 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |
| BJUN | INNOVATOR ETFS TR | 63 | $2,068 | 0.0% | $33.21 | — | US EQTY BUFR JUN | 45782C755 |
| ISRA | VANECK ETF TRUST | 60 | $2,012 | 0.0% | $33.53 | — | ISRAEL ETF | 92189F635 |
| EEM | ISHARES TR | 53 | $2,011 | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 40 | $1,887 | 0.0% | $75.00 | — | CRE U S REIT ETF | 464288521 |
| PGF | INVESCO EXCHANGE TRADED FD T | 134 | $1,884 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| IHI | ISHARES TR | 35 | $1,698 | 0.0% | $68.81 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 20 | $1,619 | 0.0% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 15 | $1,454 | 0.0% | $133.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,414 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| TLH | ISHARES TR | 9 | $886 | 0.0% | $111.11 | — | 10-20 YR TRS ETF | 464288653 |
| ITA | ISHARES TR | 6 | $636 | 0.0% | $116.64 | — | US AER DEF ETF | 464288760 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $387 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 2 | $255 | 0.0% | $127.50 | — | UTILITIES ETF | 92204A876 |
| EMB | ISHARES TR | 3 | $248 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6 | $156 | 0.0% | — | — | NAT GAS ETF | 33733E807 |