CIK: 0001802743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $159,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,573 | $17,946 | 11.2% | $354.78 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 204,838 | $10,338 | 6.5% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 213,128 | $7,790 | 4.9% | $34.60 | — | CWP ENHANCED DIV | 032108409 |
| SCHX | SCHWAB STRATEGIC TR | 126,377 | $7,128 | 4.5% | $70.89 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 12,864 | $6,115 | 3.8% | $399.94 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 56,228 | $5,581 | 3.5% | $102.04 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 51,476 | $5,572 | 3.5% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,635 | $3,779 | 2.4% | $207.00 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 52,092 | $3,665 | 2.3% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO ACCESS INCOME FUND | 233,414 | $3,338 | 2.1% | $17.47 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 262,647 | $3,215 | 2.0% | $17.49 | — | COM BEN SHS | 69355M107 |
| ITOT | ISHARES TR | 29,881 | $3,144 | 2.0% | $93.61 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 39,076 | $2,943 | 1.8% | $60.79 | — | US MID-CAP ETF | 808524508 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 148,905 | $2,942 | 1.8% | $19.76 | — | SCHRDRS TAX BD | 41653L404 |
| IEMG | ISHARES INC | 55,134 | $2,789 | 1.7% | $58.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 58,262 | $2,752 | 1.7% | $61.76 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,346 | $2,205 | 1.4% | $386.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 11,431 | $2,201 | 1.4% | $101.06 | +80.9% | COM | 037833100 |
| IXUS | ISHARES TR | 30,111 | $1,955 | 1.2% | $61.09 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 79,515 | $1,832 | 1.1% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 21,945 | $1,800 | 1.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 55,038 | $1,371 | 0.9% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FIDI | FIDELITY COVINGTON TRUST | 63,830 | $1,315 | 0.8% | $20.94 | — | INT HG DIV ETF | 316092725 |
| QEFA | SPDR INDEX SHS FDS | 17,618 | $1,288 | 0.8% | $68.08 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ISHARES TR | 51,686 | $1,280 | 0.8% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEUR | ISHARES TR | 21,810 | $1,200 | 0.8% | $52.40 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 3,319 | $1,175 | 0.7% | $197.50 | +63.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,371 | $1,099 | 0.7% | $88.09 | +56.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,847 | $1,070 | 0.7% | $195.21 | +79.5% | COM | 594918104 |
| HDV | ISHARES TR | 10,242 | $1,045 | 0.7% | $96.78 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 5,888 | $1,002 | 0.6% | $104.26 | +39.0% | COM | 46625H100 |
| IBTE | ISHARES TR | 41,246 | $984 | 0.6% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| QQQ | INVESCO QQQ TR | 2,238 | $917 | 0.6% | $378.37 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 6,898 | $903 | 0.6% | $45.67 | +123.5% | COM | 09260D107 |
| IBDR | ISHARES TR | 37,233 | $890 | 0.6% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,452 | $875 | 0.5% | $231.54 | +51.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,350 | $829 | 0.5% | $67.65 | +100.6% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,663 | $812 | 0.5% | $43.38 | — | NASD TECH DIV | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR | 32,617 | $809 | 0.5% | $29.98 | — | EMRG MKTEQ ETF | 808524706 |
| NOBL | PROSHARES TR | 8,311 | $791 | 0.5% | $77.77 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 15,889 | $782 | 0.5% | $31.52 | +30.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,061 | $769 | 0.5% | $120.45 | +16.4% | COM | 023135106 |
| — | ISHARES TR | 32,537 | $757 | 0.5% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,740 | $686 | 0.4% | $9.85 | — | SPONSORED ADS | 881624209 |
| PRU | PRUDENTIAL FINL INC | 6,466 | $671 | 0.4% | $58.10 | +49.1% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 2,697 | $640 | 0.4% | $226.98 | — | TOTAL STK MKT | 922908769 |
| STWD | STARWOOD PPTY TR INC | 29,770 | $626 | 0.4% | $11.68 | — | COM | 85571B105 |
| IBTG | ISHARES TR | 26,819 | $613 | 0.4% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| CORP | PIMCO ETF TR | 6,261 | $609 | 0.4% | $97.25 | — | INV GRD CRP BD | 72201R817 |
| CVS | CVS HEALTH CORP | 7,604 | $600 | 0.4% | $57.21 | +14.3% | COM | 126650100 |
| DEM | WISDOMTREE TR | 14,711 | $598 | 0.4% | $38.12 | — | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 7,079 | $587 | 0.4% | $83.31 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 4,972 | $582 | 0.4% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| IPAC | ISHARES TR | 9,670 | $575 | 0.4% | $59.46 | — | CORE MSCI PAC | 46434V696 |
| DGRO | ISHARES TR | 10,615 | $571 | 0.4% | $43.83 | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 8,303 | $551 | 0.3% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| SO | SOUTHERN CO | 7,852 | $551 | 0.3% | $50.16 | +27.1% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,849 | $549 | 0.3% | $46.87 | +131.1% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,576 | $524 | 0.3% | $56.95 | +0.6% | COM | 744573106 |
| MRK | MERCK & CO INC | 4,549 | $496 | 0.3% | $69.54 | +39.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,928 | $493 | 0.3% | $45.95 | +112.4% | COM | 30231G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,921 | $460 | 0.3% | $16.67 | — | COM | 67071L106 |
| VICI | VICI PPTYS INC | 14,294 | $456 | 0.3% | $24.17 | +7.3% | COM | 925652109 |
| GOOG | ALPHABET INC | 3,128 | $441 | 0.3% | $109.99 | +22.4% | CAP STK CL C | 02079K107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,591 | $425 | 0.3% | $66.78 | — | PHARMACEUTICALS | 46137V662 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,634 | $425 | 0.3% | $14.14 | — | COM | 670657105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,212 | $423 | 0.3% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| SHEL | SHELL PLC | 6,227 | $410 | 0.3% | $55.02 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 10,160 | $409 | 0.3% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,278 | $408 | 0.3% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 2,580 | $407 | 0.3% | $41.00 | +26.0% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,565 | $404 | 0.3% | $34.12 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $402 | 0.3% | $268.41 | +90.5% | COM | 91324P102 |
| V | VISA INC | 1,540 | $401 | 0.3% | $183.39 | +32.3% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 5,994 | $399 | 0.2% | $62.00 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 3,805 | $397 | 0.2% | $100.58 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 3,047 | $396 | 0.2% | $57.32 | +108.2% | COM | 91913Y100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,678 | $384 | 0.2% | $72.54 | — | COM SHS | 33735B108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,255 | $384 | 0.2% | $65.20 | — | COM SHS | 33734K109 |
| — | BLACKROCK MUNI INCOME TR II | 35,605 | $380 | 0.2% | $15.76 | — | COM | 09249N101 |
| IVE | ISHARES TR | 2,179 | $379 | 0.2% | $132.16 | — | S&P 500 VAL ETF | 464287408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,136 | $379 | 0.2% | $64.86 | — | COM SHS | 33734Y109 |
| GLD | SPDR GOLD TR | 1,900 | $363 | 0.2% | $170.97 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,175 | $356 | 0.2% | $280.41 | — | RUS 1000 GRW ETF | 464287614 |
| IBDS | ISHARES TR | 14,746 | $353 | 0.2% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 12,168 | $350 | 0.2% | $27.08 | -2.5% | COM | 717081103 |
| IVZ | INVESCO LTD | 19,377 | $346 | 0.2% | $9.98 | +30.8% | SHS | G491BT108 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,996 | $343 | 0.2% | $14.49 | — | COM | 67066V101 |
| — | ABRDN NATL MUN INCOME FD | 33,535 | $342 | 0.2% | $13.20 | — | SH BEN INT | 24610T108 |
| IDV | ISHARES TR | 12,221 | $342 | 0.2% | $25.76 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 907 | $342 | 0.2% | $285.31 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,189 | $340 | 0.2% | $53.77 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 2,423 | $338 | 0.2% | $107.55 | +24.0% | CAP STK CL A | 02079K305 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $336 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| CMCSA | COMCAST CORP NEW | 7,562 | $332 | 0.2% | $31.04 | +29.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,159 | $305 | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| KO | COCA COLA CO | 5,109 | $301 | 0.2% | $39.70 | +34.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 513 | $299 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,257 | $292 | 0.2% | $192.73 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 7,756 | $292 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,603 | $283 | 0.2% | $42.38 | +13.2% | COM | 17275R102 |
| — | BLACKROCK INC | 348 | $282 | 0.2% | $704.70 | — | COM | 09247X101 |
| IJS | ISHARES TR | 2,736 | $282 | 0.2% | $120.25 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 3,661 | $279 | 0.2% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,133 | $268 | 0.2% | $76.47 | — | DORSEY WRIGHT MO | 46137V837 |
| MMM | 3M CO | 2,424 | $265 | 0.2% | $93.13 | -18.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,805 | $265 | 0.2% | $119.77 | +17.4% | COM | 742718109 |
| AFL | AFLAC INC | 3,200 | $264 | 0.2% | $51.73 | +48.8% | COM | 001055102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,848 | $255 | 0.2% | $55.62 | — | DEV MRK EX US | 33737J174 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,000 | $254 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| RTX | RTX CORPORATION | 3,006 | $253 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| TRMK | TRUSTMARK CORP | 8,814 | $246 | 0.2% | $21.81 | 0.0% | COM | 898402102 |
| AIVL | WISDOMTREE TR | 2,542 | $244 | 0.2% | $91.34 | — | US AI ENHANCED | 97717W406 |
| — | LAM RESEARCH CORP | 309 | $242 | 0.2% | $782.52 | — | COM | 512807108 |
| IBDT | ISHARES TR | 9,502 | $238 | 0.1% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 1,907 | $238 | 0.1% | $123.14 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 3,162 | $238 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 13,951 | $234 | 0.1% | $17.25 | -17.6% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 3,249 | $234 | 0.1% | $65.26 | — | SBI CONS STPLS | 81369Y308 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,477 | $232 | 0.1% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $229 | 0.1% | $165.32 | — | COM | 277276101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,741 | $228 | 0.1% | $12.70 | +18.5% | COM | 7591EP100 |
| ADBE | ADOBE INC | 381 | $227 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $225 | 0.1% | $126.02 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $224 | 0.1% | $148.63 | -3.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,058 | $222 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| DVYE | ISHARES INC | 8,187 | $217 | 0.1% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| DIS | DISNEY WALT CO | 2,376 | $215 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,758 | $211 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $211 | 0.1% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,058 | $207 | 0.1% | $14.58 | — | COM SHS | 09662W109 |
| LVHD | LEGG MASON ETF INVT | 5,680 | $206 | 0.1% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| TAP | MOLSON COORS BEVERAGE CO | 3,272 | $200 | 0.1% | $56.78 | -1.5% | CL B | 60871R209 |
| VOT | VANGUARD INDEX FDS | 901 | $198 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $189 | 0.1% | $123.48 | — | S&P500 EQL WGT | 46137V357 |
| IQDG | WISDOMTREE TR | 5,079 | $184 | 0.1% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| IJT | ISHARES TR | 1,395 | $175 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,292 | $170 | 0.1% | $47.30 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHK | SCHWAB STRATEGIC TR | 3,512 | $162 | 0.1% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| ICVT | ISHARES TR | 2,013 | $158 | 0.1% | $69.49 | — | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 1,297 | $152 | 0.1% | $109.27 | — | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE TR | 3,870 | $151 | 0.1% | $39.23 | — | ITL HIGH DIV FD | 97717W802 |
| IUSV | ISHARES TR | 1,704 | $144 | 0.1% | $69.88 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 1,315 | $138 | 0.1% | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| IBTH | ISHARES TR | 6,061 | $136 | 0.1% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| VYM | VANGUARD WHITEHALL FDS | 1,193 | $133 | 0.1% | $103.87 | — | HIGH DIV YLD | 921946406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,246 | $132 | 0.1% | $18.78 | — | HIG YLD EQ DIV | 46137V563 |
| — | ISHARES TR | 5,299 | $123 | 0.1% | $22.80 | — | IBONDS 24 TRM HG | 46435U184 |
| SCMB | SCHWAB STRATEGIC TR | 2,240 | $118 | 0.1% | $52.37 | — | MUN BD ETF | 808524649 |
| VB | VANGUARD INDEX FDS | 540 | $115 | 0.1% | $167.91 | — | SMALL CP ETF | 922908751 |
| FDRR | FIDELITY COVINGTON TRUST | 2,599 | $114 | 0.1% | $40.26 | — | DIVID ETF RISI | 316092832 |
| IWD | ISHARES TR | 688 | $114 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 1,187 | $109 | 0.1% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 1,940 | $105 | 0.1% | $52.89 | — | CRE U S REIT ETF | 464288521 |
| IBDW | ISHARES TR | 4,897 | $102 | 0.1% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| ISTB | ISHARES TR | 2,110 | $100 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 725 | $99 | 0.1% | $128.89 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 625 | $92 | 0.1% | $128.62 | — | MSCI USA QLT FCT | 46432F339 |
| EWC | ISHARES INC | 2,406 | $88 | 0.1% | $37.97 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE SR INCOME TR | 12,943 | $82 | 0.1% | $5.35 | — | SH BEN INT | 27826S103 |
| TIP | ISHARES TR | 697 | $75 | 0.0% | $120.00 | — | TIPS BD ETF | 464287176 |
| CMBS | ISHARES TR | 1,550 | $73 | 0.0% | $46.79 | — | CMBS ETF | 46429B366 |
| EMB | ISHARES TR | 812 | $72 | 0.0% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| DON | WISDOMTREE TR | 1,428 | $65 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| LQD | ISHARES TR | 548 | $61 | 0.0% | $123.06 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 100 | $58 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| HYS | PIMCO ETF TR | 609 | $57 | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| REM | ISHARES TR | 2,390 | $56 | 0.0% | $22.72 | — | MORTGE REL ETF | 46435G342 |
| ACWI | ISHARES TR | 512 | $52 | 0.0% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| IBDX | ISHARES TR | 2,030 | $51 | 0.0% | $24.40 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 2,335 | $51 | 0.0% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 2,185 | $50 | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| IQLT | ISHARES TR | 1,319 | $50 | 0.0% | $33.65 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 1,376 | $47 | 0.0% | $31.69 | — | MSCI INTL MOMENT | 46434V449 |
| EZU | ISHARES INC | 994 | $47 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| IUSG | ISHARES TR | 422 | $44 | 0.0% | $75.39 | — | CORE S&P US GWT | 464287671 |
| DIVB | ISHARES TR | 1,038 | $43 | 0.0% | $39.22 | — | CORE DIVID ETF | 46435U861 |
| IGIB | ISHARES TR | 796 | $41 | 0.0% | $55.85 | — | ISHS 5-10YR INVT | 464288638 |
| SMMU | PIMCO ETF TR | 821 | $41 | 0.0% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| USMV | ISHARES TR | 524 | $41 | 0.0% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| MUNI | PIMCO ETF TR | 730 | $39 | 0.0% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 213 | $38 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| ILCG | ISHARES TR | 538 | $36 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 81 | $35 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 438 | $33 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 225 | $33 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 79 | $32 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 608 | $32 | 0.0% | $42.37 | — | S&P REGL BKG | 78464A698 |
| MTUM | ISHARES TR | 201 | $32 | 0.0% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 153 | $31 | 0.0% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| DTD | WISDOMTREE TR | 457 | $30 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,442 | $28 | 0.0% | $17.74 | — | DORSEY WRIGHT | 33738R886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643 | $26 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| EMGF | ISHARES INC | 607 | $26 | 0.0% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| DNL | WISDOMTREE TR | 689 | $25 | 0.0% | $36.99 | — | GLB US QTLY DIV | 97717W844 |
| IUSB | ISHARES TR | 515 | $24 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 225 | $22 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| SIZE | ISHARES TR | 162 | $21 | 0.0% | $117.64 | — | MSCI USA SZE FT | 46432F370 |
| DGRW | WISDOMTREE TR | 303 | $21 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IEV | ISHARES TR | 394 | $21 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 63 | $20 | 0.0% | $282.95 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 178 | $19 | 0.0% | $132.27 | — | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ETF TR | 189 | $19 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 489 | $18 | 0.0% | $38.02 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 147 | $18 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 106 | $16 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 302 | $16 | 0.0% | $43.52 | — | MSCI FINLS IDX | 316092501 |
| IDVO | AMPLIFY ETF TR | 557 | $16 | 0.0% | $27.78 | — | INTERNATINL ENHC | 032108722 |
| PID | INVESCO EXCHANGE TRADED FD T | 858 | $16 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| VPL | VANGUARD INTL EQUITY INDEX F | 219 | $16 | 0.0% | $72.01 | — | FTSE PACIFIC ETF | 922042866 |
| FDIS | FIDELITY COVINGTON TRUST | 188 | $15 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| SCZ | ISHARES TR | 239 | $15 | 0.0% | $60.44 | — | EAFE SML CP ETF | 464288273 |
| FHLC | FIDELITY COVINGTON TRUST | 228 | $15 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 97 | $14 | 0.0% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| SPYG | SPDR SER TR | 200 | $13 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| IMCG | ISHARES TR | 185 | $12 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| BOND | PIMCO ETF TR | 125 | $12 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 117 | $11 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 351 | $11 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| IGRO | ISHARES TR | 167 | $11 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| VTV | VANGUARD INDEX FDS | 72 | $11 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| FIDU | FIDELITY COVINGTON TRUST | 173 | $11 | 0.0% | $42.92 | — | MSCI INDL INDX | 316092709 |
| MBB | ISHARES TR | 109 | $10 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 260 | $9 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 169 | $9 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 81 | $8 | 0.0% | $93.46 | — | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB STRATEGIC TR | 129 | $8 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| FENY | FIDELITY COVINGTON TRUST | 331 | $8 | 0.0% | $14.00 | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY COVINGTON TRUST | 170 | $8 | 0.0% | $38.93 | — | CONSMR STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 38 | $7 | 0.0% | $170.80 | — | TECHNOLOGY | 81369Y803 |
| IFRA | ISHARES TR | 146 | $6 | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122 | $6 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 161 | $5 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 95 | $5 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 117 | $5 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| FNDE | SCHWAB STRATEGIC TR | 176 | $5 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| BLOK | AMPLIFY ETF TR | 145 | $4 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| 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 | $4 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| 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 |
| SCHB | SCHWAB STRATEGIC TR | 49 | $3 | 0.0% | $45.77 | — | US BRD MKT ETF | 808524102 |
| IXJ | ISHARES TR | 30 | $3 | 0.0% | $83.85 | — | GLOB HLTHCRE ETF | 464287325 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHC | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| 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 |
| EBND | SPDR SER TR | 62 | $1 | 0.0% | $19.82 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $50.48 | — | US TIPS ETF | 808524870 |
| 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 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $39.80 | — | S&P MDCP400 PR | 46137V217 |