Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,103,873 | $50.86M | 17.1% | $46.07 | $45.55 | +1.2% | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 392,247 | $21.57M | 7.2% | $54.98 | $55.04 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,045,132 | $17.27M | 5.8% | $5.67 | $4.89 | — | COMMON STOCK | 30290Y101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 193,052 | $10.37M | 3.5% | $53.71 | $48.45 | +10.9% | MKT EXPN ENHNCD | 46641Q118 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 287,190 | $9.741M | 3.3% | $33.92 | $33.61 | +0.9% | SUSTAINABLE INCM | 41653L875 |
| — | BLACKROCK FLOATING RATE INCO | 762,535 | $9.654M | 3.2% | $12.66 | $11.78 | — | COM | 09255X100 |
| GSST | GOLDMAN SACHS ETF TR | 187,819 | $9.393M | 3.2% | $50.01 | $49.80 | +0.4% | ACES ULTRA SHR | 381430230 |
| ROUS | LATTICE STRATEGIES TR | 213,475 | $9.391M | 3.2% | $43.99 | $39.78 | +10.6% | HARTFORD US EQTY | 518416409 |
| — | PIMCO DYNAMIC INCOME FD | 507,022 | $9.101M | 3.1% | $17.95 | $21.23 | — | SHS | 72201Y101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 135,354 | $8.269M | 2.8% | $61.09 | $46.28 | +32.0% | ACTIVE GROWTH | 46654Q609 |
| — | BLACKROCK FLOATING RATE INC | 578,329 | $7.16M | 2.4% | $12.38 | $11.52 | — | COM | 091941104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,575 | $5.662M | 1.9% | $51.67 | $45.54 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| RODM | LATTICE STRATEGIES TR | 197,993 | $5.429M | 1.8% | $27.42 | $26.08 | +5.1% | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INC | 26,819 | $5.163M | 1.7% | $192.53 | $89.70 | +112.6% | COM | 037833100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 93,832 | $4.849M | 1.6% | $51.68 | $51.75 | -0.1% | FT CBOE VEST S&P | 33739Q705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,738 | $4.775M | 1.6% | $40.56 | $32.54 | +24.6% | SHS | 33734H106 |
| INTC | INTEL CORP | 85,897 | $4.316M | 1.5% | $50.25 | $30.35 | +63.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,674 | $3.545M | 1.2% | $163.55 * | $109.77 | +40.2% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 77,615 | $3.54M | 1.2% | $45.61 | $45.45 | +0.3% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 9,178 | $3.451M | 1.2% | $376.04 | $151.09 | +145.2% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 95,650 | $3.124M | 1.0% | $32.66 | $30.82 | +6.0% | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TX ADV GLBL DIV | 182,235 | $3.116M | 1.0% | $17.10 | $17.27 | — | COM | 27828S101 |
| — | FIRST TR SR FLTG RATE INCOME | 292,322 | $2.95M | 1.0% | $10.09 | $9.81 | — | COM | 33733U108 |
| QQQ | INVESCO QQQ TR | 6,901 | $2.826M | 0.9% | $409.49 | $249.60 | +64.1% | UNIT SER 1 | 46090E103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170,454 | $2.748M | 0.9% | $16.12 | $15.73 | +2.5% | S&P INTL DIVID | 33738R688 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,038 | $2.648M | 0.9% | $49.93 | $44.56 | +12.0% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 152,398 | $2.557M | 0.9% | $16.78 * | $15.70 | -3.7% | COM | 00206R102 |
| NOBL | PROSHARES TR | 23,451 | $2.233M | 0.8% | $95.20 | $86.48 | +10.1% | S&P 500 DV ARIST | 74348A467 |
| ROSC | LATTICE STRATEGIES TR | 53,224 | $2.208M | 0.7% | $41.49 | $36.48 | +13.7% | HARTFORD MLT SML | 518416508 |
| DOW | DOW INC | 37,497 | $2.056M | 0.7% | $54.84 * | $41.73 | +15.9% | COM | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 68,662 | $2.045M | 0.7% | $29.79 * | $20.31 | +29.6% | COM | 354613101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,846 | $1.947M | 0.7% | $41.57 | $47.20 | -11.9% | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 3,796 | $1.804M | 0.6% | $475.25 | $367.92 | +29.2% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,540 | $1.78M | 0.6% | $186.55 | $149.43 | +24.8% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 46,756 | $1.763M | 0.6% | $37.70 * | $35.47 | -6.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 17,088 | $1.708M | 0.6% | $99.98 * | $66.16 | +41.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 17,421 | $1.691M | 0.6% | $97.04 * | $77.32 | +16.4% | COM NEW | 26441C204 |
| ROAM | LATTICE STRATEGIES TR | 74,430 | $1.664M | 0.6% | $22.36 | $20.58 | +8.6% | HARTFRD EMRG ETF | 518416201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,138 | $1.553M | 0.5% | $48.32 | $50.40 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157,261 | $1.442M | 0.5% | $9.17 | $9.35 | — | COM | 72369J102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 39,197 | $1.421M | 0.5% | $36.25 | $35.41 | +2.4% | ACTIVEBLDRS EMER | 46641Q266 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,379 | $1.385M | 0.5% | $103.55 | $90.26 | +14.7% | HLTH CARE ALPH | 33734X143 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,165 | $1.301M | 0.4% | $44.61 | $53.00 | -15.8% | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 3,509 | $1.216M | 0.4% | $346.50 * | $178.53 | +84.9% | COM | 437076102 |
| BOND | PIMCO ETF TR | 13,082 | $1.209M | 0.4% | $92.45 | $105.28 | -12.2% | ACTIVE BD ETF | 72201R775 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,179 | $1.177M | 0.4% | $43.29 | $39.41 | +9.8% | FINLS ALPHADEX | 33734X135 |
| GSSC | GOLDMAN SACHS ETF TR | 18,406 | $1.162M | 0.4% | $63.12 | $56.48 | +11.8% | ACTIVEBETA US | 381430602 |
| HYFI | AB ACTIVE ETFS INC | 29,535 | $1.078M | 0.4% | $36.50 | $35.13 | +3.9% | HIGH YIELD ETF | 00039J608 |
| ABBV | ABBVIE INC | 6,756 | $1.047M | 0.4% | $154.97 * | $94.54 | +52.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 25,689 | $1.036M | 0.3% | $40.34 * | $34.39 | +0.8% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 13,324 | $1.026M | 0.3% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 23,595 | $989K | 0.3% | $41.93 | $43.46 | -3.5% | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 6,496 | $987K | 0.3% | $151.94 | $122.67 | +23.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $966K | 0.3% | $453.31 * | $323.68 | +32.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 849 | $948K | 0.3% | $1116.57 * | $56.98 | +91.6% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 66,149 | $913K | 0.3% | $13.80 | $11.61 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 5,084 | $865K | 0.3% | $170.10 * | $96.91 | +67.9% | COM | 46625H100 |
| TSLA | TESLA INC | 3,383 | $841K | 0.3% | $248.48 | $243.66 | +2.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,842 | $823K | 0.3% | $140.93 | $106.73 | +31.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,297 | $819K | 0.3% | $356.66 | $235.55 | +51.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,045 | $799K | 0.3% | $262.26 | $196.47 | +33.5% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 8,273 | $778K | 0.3% | $94.09 * | $81.62 | +6.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,841 | $759K | 0.3% | $156.73 * | $139.57 | +5.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,195 | $675K | 0.2% | $109.03 * | $78.58 | +30.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 9,493 | $666K | 0.2% | $70.12 * | $49.30 | +32.7% | COM | 842587107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 76,665 | $662K | 0.2% | $8.63 | $9.25 | — | COM SHS | 723763108 |
| USMV | ISHARES TR | 8,050 | $628K | 0.2% | $78.03 | $67.36 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,774 | $592K | 0.2% | $213.35 | $194.01 | +10.0% | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 2,443 | $575K | 0.2% | $235.51 | $189.29 | — | COM | 040413106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,402 | $565K | 0.2% | $27.69 | $25.78 | +7.4% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 3,188 | $541K | 0.2% | $169.82 * | $157.16 | +0.7% | COM | 713448108 |
| — | PIMCO STRATEGIC INCOME FD | 88,361 | $537K | 0.2% | $6.08 | $6.08 | — | COM | 72200X104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,891 | $530K | 0.2% | $59.66 | $59.93 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 3,416 | $509K | 0.2% | $149.14 * | $114.46 | +19.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,840 | $503K | 0.2% | $130.92 * | $83.84 | +47.7% | COM | 09260D107 |
| GBIL | GOLDMAN SACHS ETF TR | 5,013 | $500K | 0.2% | $99.74 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| SLB | SCHLUMBERGER LTD | 9,292 | $484K | 0.2% | $52.04 * | $44.28 | +11.1% | COM STK | 806857108 |
| BP | BP PLC | 13,579 | $481K | 0.2% | $35.40 | $28.55 | +24.0% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 5,823 | $472K | 0.2% | $81.01 * | $64.89 | +16.7% | COM | 375558103 |
| RY | ROYAL BK CDA | 4,439 | $449K | 0.2% | $101.13 | $96.55 | +4.7% | COM | 780087102 |
| META | META PLATFORMS INC | 1,250 | $442K | 0.1% | $353.96 | $263.27 | +33.5% | CL A | 30303M102 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,881 | $433K | 0.1% | $29.13 | $30.37 | -4.1% | EME MRK BD ETF | 33739P202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,032 | $423K | 0.1% | $52.66 | $49.61 | +6.1% | MULTIFACTOR MI | 47804J206 |
| KHC | KRAFT HEINZ CO | 10,990 | $406K | 0.1% | $36.98 * | $31.14 | +6.9% | COM | 500754106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,535 | $406K | 0.1% | $53.84 | $46.51 | +15.8% | NASDAQ CYB ETF | 33734X846 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,187 | $380K | 0.1% | $61.34 | $57.89 | +6.0% | COM SHS ANNUAL | 33718M105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,556 | $367K | 0.1% | $29.26 | $24.38 | +20.0% | COM | 90984P303 |
| WFC | WELLS FARGO CO NEW | 7,277 | $358K | 0.1% | $49.22 * | $38.73 | +21.2% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 20,866 | $352K | 0.1% | $16.86 | $19.99 | -15.6% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 664 | $329K | 0.1% | $494.93 * | $44.86 | +10.3% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 5,016 | $327K | 0.1% | $65.14 * | $67.86 | -11.4% | COM | 370334104 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,750 | $316K | 0.1% | $17.83 | $19.25 | -7.4% | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $316K | 0.1% | $385.60 * | $296.24 | +24.6% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 675 | $311K | 0.1% | $460.70 * | $320.08 | +41.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 2,186 | $305K | 0.1% | $139.69 | $109.22 | +26.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,511 | $303K | 0.1% | $200.71 | $179.78 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE SR FLTNG RTE TR | 22,950 | $291K | 0.1% | $12.66 | $11.27 | — | COM | 27828Q105 |
| TFC | TRUIST FINL CORP | 7,768 | $287K | 0.1% | $36.92 * | $37.03 | -9.8% | COM | 89832Q109 |
| V | VISA INC | 1,090 | $284K | 0.1% | $260.35 | $159.27 | +61.1% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 2,714 | $281K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 642 | $274K | 0.1% | $426.19 | $294.83 | +43.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 906 | $269K | 0.1% | $296.56 * | $250.85 | +12.8% | COM | 580135101 |
| COWZ | PACER FDS TR | 5,107 | $266K | 0.1% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 4,631 | $261K | 0.1% | $56.41 * | $16.19 | +16.1% | US LRG CAP ETF | 808524201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,749 | $261K | 0.1% | $29.78 | $28.62 | +4.1% | S&P500 EQL HLT | 46137V332 |
| GE | GENERAL ELECTRIC CO | 2,039 | $260K | 0.1% | $127.65 * | $80.76 | +24.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,982 | $252K | 0.1% | $50.52 * | $44.68 | +6.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 962 | $250K | 0.1% | $259.60 * | $234.24 | +6.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,450 | $247K | 0.1% | $170.46 * | $160.74 | -0.1% | COM | 882508104 |
| — | INVESCO VALUE MUN INCOME TR | 21,057 | $247K | 0.1% | $11.73 | $14.43 | — | COM | 46132P108 |
| SLQD | ISHARES TR | 4,962 | $244K | 0.1% | $49.20 | $49.99 | -1.6% | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 7,223 | $243K | 0.1% | $33.67 * | $33.90 | -5.3% | COM | 060505104 |
| FBNC | FIRST BANCORP N C | 6,472 | $240K | 0.1% | $37.01 * | $29.90 | +18.5% | COM | 318910106 |
| ENB | ENBRIDGE INC | 6,483 | $234K | 0.1% | $36.02 * | $24.19 | +31.1% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 847 | $231K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| IJR | ISHARES TR | 2,090 | $226K | 0.1% | $108.25 | $94.77 | +14.2% | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 5,398 | $224K | 0.1% | $41.44 | $40.23 | +3.0% | GLOBL ALLO ETF | 78467V400 |
| WMT | WALMART INC | 1,396 | $220K | 0.1% | $157.61 * | $32.37 | +58.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 925 | $215K | 0.1% | $232.54 * | $53.39 | +8.9% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 603 | $212K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 268 | $210K | 0.1% | $783.40 | $783.40 | — | COM | 512807108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,850 | $209K | 0.1% | $54.38 | $47.95 | +13.4% | SML CAP VAL ALPH | 33737M409 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,631 | $209K | 0.1% | $37.10 | $29.71 | +24.9% | COM | 842873101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,910 | $201K | 0.1% | $34.03 | $29.12 | +16.9% | CBOE VEST US EQT | 33740U786 |
| SCHD | SCHWAB STRATEGIC TR | 2,529 | $193K | 0.1% | $76.14 * | $21.83 | +16.2% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 1,649 | $188K | 0.1% | $114.02 | $103.15 | +10.5% | INDL | 81369Y704 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,922 | $184K | 0.1% | $62.91 | $64.89 | -3.0% | SML CP GRW ALP | 33737M300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,939 | $161K | 0.1% | $32.64 | $28.47 | +14.6% | S&P500 EQL TEC | 46137V282 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,565 | $153K | 0.1% | $98.04 | $89.94 | +9.0% | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 551 | $153K | 0.1% | $277.02 * | $45.91 | +20.7% | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,501 | $145K | 0.0% | $32.26 | $30.71 | +5.1% | S&P500 PUR GWT | 46137V266 |
| RITM | RITHM CAPITAL CORP | 11,419 | $122K | 0.0% | $10.68 | $8.34 | — | COM NEW | 64828T201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $117K | 0.0% | $38.99 | $33.91 | +15.0% | FT CBOE EQTY BFR | 33740U505 |
| GOVT | ISHARES TR | 4,473 | $103K | 0.0% | $23.04 | $22.73 | +1.4% | US TREAS BD ETF | 46429B267 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 5,951 | $101K | 0.0% | $17.04 | $15.06 | +13.1% | MULTI MGR SML CP | 33740U794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,184 | $101K | 0.0% | $85.51 | $67.94 | +25.8% | DORSEY WRIGHT MO | 46137V837 |
| CMBS | ISHARES TR | 2,149 | $101K | 0.0% | $46.78 | $54.16 | -13.6% | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 1,158 | $97,087 | 0.0% | $83.84 * | $37.29 | +12.4% | ENERGY | 81369Y506 |
| — | INVESCO SR INCOME TR | 22,462 | $92,094 | 0.0% | $4.10 | $3.83 | — | COM | 46131H107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,731 | $90,514 | 0.0% | $52.29 | $48.61 | +7.6% | DIV RTN EM EQT | 46641Q308 |
| VTI | VANGUARD INDEX FDS | 380 | $90,150 | 0.0% | $237.24 | $213.66 | +11.0% | TOTAL STK MKT | 922908769 |
| — | PIMCO HIGH INCOME FD | 17,729 | $88,468 | 0.0% | $4.99 | $7.96 | — | COM SHS | 722014107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $85,652 | 0.0% | $33.85 | $30.92 | +9.5% | FT CBOE VEST US | 33740F615 |
| IWF | ISHARES TR | 268 | $81,250 | 0.0% | $303.17 * | $55.71 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,561 | $80,464 | 0.0% | $51.55 | $29.33 | +75.8% | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TR | 2,000 | $74,480 | 0.0% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TR | 2,000 | $72,380 | 0.0% | $36.19 | $34.63 | +4.5% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TR | 2,000 | $72,240 | 0.0% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TR | 1,990 | $70,884 | 0.0% | $35.62 | $34.41 | +3.5% | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TR | 1,980 | $69,498 | 0.0% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TR | 1,990 | $69,177 | 0.0% | $34.76 | $33.31 | +4.4% | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TR | 1,990 | $68,536 | 0.0% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| — | EATON VANCE SR INCOME TR | 10,817 | $68,255 | 0.0% | $6.31 | $5.45 | — | SH BEN INT | 27826S103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,599 | $68,241 | 0.0% | $18.96 | $18.76 | +1.0% | LIMITED DURATION | 33738D804 |
| PAUG | INNOVATOR ETFS TR | 2,000 | $66,740 | 0.0% | $33.37 | $31.90 | +4.6% | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TR | 1,990 | $66,426 | 0.0% | $33.38 | $32.14 | +3.8% | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 2,000 | $65,380 | 0.0% | $32.69 | $31.41 | +4.1% | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 2,000 | $65,300 | 0.0% | $32.65 | $31.33 | +4.2% | US EQTY PWR BUF | 45782C417 |
| TDVI | FIRST TR EXCH TRADED FD III | 2,726 | $57,984 | 0.0% | $21.27 | $19.90 | +6.9% | FT CBOE VEST ETF | 33738D812 |
| PMAY | INNOVATOR ETFS TR | 1,800 | $56,654 | 0.0% | $31.47 | $30.28 | +4.0% | US EQTY PWR BUF | 45782C318 |
| SCHZ | SCHWAB STRATEGIC TR | 1,196 | $55,748 | 0.0% | $46.61 * | $23.77 | -1.9% | US AGGREGATE B | 808524839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 621 | $54,462 | 0.0% | $87.70 | $77.18 | +13.6% | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES TR | 432 | $47,805 | 0.0% | $110.66 | $107.42 | +3.0% | IBOXX INV CP ETF | 464287242 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,925 | $47,632 | 0.0% | $24.74 | $25.12 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| XLK | SELECT SECTOR SPDR TR | 247 | $47,507 | 0.0% | $192.34 * | $58.03 | +65.8% | TECHNOLOGY | 81369Y803 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,164 | $41,164 | 0.0% | $4.05 | $5.86 | -30.8% | COM SHS | 60739N101 |
| SCHO | SCHWAB STRATEGIC TR | 846 | $40,989 | 0.0% | $48.45 * | $24.10 | +0.5% | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 448 | $39,585 | 0.0% | $88.36 | $80.78 | +9.4% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 1,011 | $37,998 | 0.0% | $37.58 | $35.77 | +5.1% | FINANCIAL | 81369Y605 |
| IYR | ISHARES TR | 400 | $36,564 | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 266 | $36,234 | 0.0% | $136.22 | $124.36 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 610 | $35,825 | 0.0% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| RSP | INVESCO EXCHANGE TRADED FD T | 226 | $35,714 | 0.0% | $158.03 | $143.55 | +9.9% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 462 | $34,698 | 0.0% | $75.10 | $67.90 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 819 | $34,603 | 0.0% | $42.25 | $43.04 | -1.8% | INTL EQUITY OPP | 33734X853 |
| IYW | ISHARES TR | 260 | $31,915 | 0.0% | $122.75 | $98.22 | +25.0% | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 337 | $31,614 | 0.0% | $93.81 | $82.91 | +13.1% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 208 | $31,096 | 0.0% | $149.50 | $137.58 | +8.7% | VALUE ETF | 922908744 |
| ABEV | AMBEV SA | 10,525 | $29,470 | 0.0% | $2.80 | $3.67 | -23.6% | SPONSORED ADR | 02319V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $26,395 | 0.0% | $158.05 | $137.85 | +14.7% | NY ARCA BIOTECH | 33733E203 |
| IGV | ISHARES TR | 63 | $25,555 | 0.0% | $405.63 * | $56.05 | +44.7% | EXPANDED TECH | 464287515 |
| CRBN | ISHARES TR | 148 | $24,540 | 0.0% | $165.81 | $167.28 | -1.1% | MSCI LW CRB TG | 46434V464 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $21,939 | 0.0% | $25.63 | $20.55 | +24.7% | CBOE VEST NAS100 | 33740F581 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 310 | $21,346 | 0.0% | $68.86 | $67.86 | +1.6% | MATERIALS ALPH | 33734X168 |
| FTLS | FIRST TR EXCH TRADED FD III | 372 | $20,906 | 0.0% | $56.20 | $48.16 | +16.8% | LNG/SHT EQUITY | 33739P103 |
| SCHF | SCHWAB STRATEGIC TR | 542 | $20,032 | 0.0% | $36.96 * | $17.20 | +7.4% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 108 | $19,232 | 0.0% | $178.07 * | $75.89 | +17.8% | SBI CONS DISCR | 81369Y407 |
| PEY | INVESCO EXCHANGE TRADED FD T | 904 | $19,116 | 0.0% | $21.15 | $16.29 | +29.8% | HIG YLD EQ DIV | 46137V563 |
| VXF | VANGUARD INDEX FDS | 110 | $18,017 | 0.0% | $163.79 | $177.64 | -7.4% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 332 | $15,692 | 0.0% | $47.27 * | $21.72 | +8.7% | US SML CAP ETF | 808524607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196 | $15,657 | 0.0% | $79.88 | $73.93 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| IXC | ISHARES TR | 400 | $15,644 | 0.0% | $39.11 | $37.64 | +3.9% | GLOBAL ENERG ETF | 464287341 |
| EFA | ISHARES TR | 200 | $15,070 | 0.0% | $75.35 | $72.62 | +3.8% | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 312 | $11,719 | 0.0% | $37.56 | $34.34 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 163 | $10,447 | 0.0% | $64.09 | $50.68 | +26.5% | NASD TECH DIV | 33738R118 |
| AGG | ISHARES TR | 105 | $10,423 | 0.0% | $99.27 | $108.82 | -8.8% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 76 | $10,325 | 0.0% | $135.86 | $130.42 | +4.2% | ISHARES BIOTECH | 464287556 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $10,108 | 0.0% | $38.88 | $41.81 | -6.9% | MUN OPORTUNITE | 41653L503 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $9,584 | 0.0% | $95.84 | $79.30 | +20.9% | HEDGE IND ETF | 381430545 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,334 | 0.0% | $21.21 | $24.94 | -14.9% | TCW SECURITIZED | 33740U109 |
| ILF | ISHARES TR | 300 | $8,718 | 0.0% | $29.06 | $25.45 | +14.2% | LATN AMER 40 ETF | 464287390 |
| FNDX | SCHWAB STRATEGIC TR | 134 | $8,300 | 0.0% | $61.94 * | $18.76 | +10.1% | SCHWAB FDT US LG | 808524771 |
| SOXX | ISHARES TR | 14 | $8,065 | 0.0% | $576.07 * | $163.92 | +17.2% | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 87 | $7,218 | 0.0% | $82.97 * | $17.06 | +21.6% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 333 | $6,906 | 0.0% | $20.74 | $19.34 | +7.1% | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 29 | $6,368 | 0.0% | $219.59 | $191.46 | +14.7% | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 172 | $5,810 | 0.0% | $33.78 | $31.48 | +7.1% | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 96 | $4,985 | 0.0% | $51.93 * | $27.34 | -4.5% | US TIPS ETF | 808524870 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 221 | $4,901 | 0.0% | $22.18 | $22.15 | -0.1% | LNG DUR OPRTUN | 33738D606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $4,690 | 0.0% | $47.86 | $38.63 | +23.9% | US QUALTY FCTR | 46641Q761 |
| SCHE | SCHWAB STRATEGIC TR | 157 | $3,892 | 0.0% | $24.79 | $24.42 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 36 | $3,870 | 0.0% | $107.50 | $106.79 | +0.7% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 36 | $3,560 | 0.0% | $98.89 | $95.96 | +3.0% | 20 YR TR BD ETF | 464287432 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $3,384 | 0.0% | $34.89 | $33.00 | +5.7% | INTL SCEQT ETF | 808524888 |
| — | JPMORGAN CHASE & CO | 130 | $3,297 | 0.0% | $25.36 | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 119 | $3,006 | 0.0% | $25.26 | $23.58 | +7.1% | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $2,854 | 0.0% | $64.86 | $56.52 | +14.8% | INDLS PROD DUR | 33734X150 |
| RLY | SSGA ACTIVE ETF TR | 96 | $2,613 | 0.0% | $27.22 | $27.15 | +0.3% | MULT ASS RLRTN | 78467V103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 114 | $1,903 | 0.0% | $16.69 | $13.65 | +22.3% | ENERGY ALPHADX | 33734X127 |
| SCHI | SCHWAB STRATEGIC TR | 32 | $1,438 | 0.0% | $44.94 * | $21.61 | +4.0% | 5 10YR CORP BD | 808524698 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 40 | $1,132 | 0.0% | $28.30 | $26.35 | +7.4% | NASDQ OIL GAS | 33738R845 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21 | $1,040 | 0.0% | $49.52 | $43.96 | +12.6% | SEMICONDUCTORS | 46137V647 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $967 | 0.0% | $9.67 | $13.91 | -30.5% | SKYBRIDGE CRYPTO | 33740F540 |
| FNDA | SCHWAB STRATEGIC TR | 16 | $886 | 0.0% | $55.38 * | $24.45 | +13.2% | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $796 | 0.0% | $49.75 * | $24.37 | +2.0% | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 27 | $733 | 0.0% | $27.15 | $25.88 | +4.9% | SCHWB FDT EMK LG | 808524730 |
| RFEM | FIRST TR EXCH TRADED FD III | 11 | $650 | 0.0% | $59.09 | $53.60 | +10.3% | RIVR FRNT DYN | 33739P707 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $627 | 0.0% | $34.83 | $32.04 | +8.8% | SCHWB FDT INT SC | 808524748 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 5 | $169 | 0.0% | $33.80 | $32.10 | +5.1% | INTL DEV STRNGTH | 33738R662 |
| LDUR | PIMCO ETF TR | 1 | $85 | 0.0% | $85.00 * | $100.70 | -5.9% | ENHNCD LW DUR AC | 72201R718 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $25 | 0.0% | $25.00 | $24.00 | — | BETABLDRS 1-5YR | 46641Q258 |