Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,022,028 | $25.14M | 7.7% | $24.60 | $24.60 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 416,615 | $22.38M | 6.8% | $53.71 | $51.78 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,514,929 | $20.84M | 6.4% | $5.93 | $5.03 | — | COMMON STOCK | 30290Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 321,538 | $18.6M | 5.7% | $57.86 | $55.04 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 293,265 | $17.16M | 5.2% | $58.53 | $50.57 | +15.7% | MKT EXPN ENHNCD | 46641Q118 |
| HYFI | AB ACTIVE ETFS INC | 416,343 | $15.31M | 4.7% | $36.78 | $36.40 | +1.0% | HIGH YIELD ETF | 00039J608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 308,800 | $14.07M | 4.3% | $45.56 | $45.44 | +0.3% | INCOME ETF | 46641Q159 |
| — | PIMCO DYNAMIC INCOME FD | 611,658 | $11.8M | 3.6% | $19.29 | $20.90 | — | SHS | 72201Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 329,773 | $11.48M | 3.5% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 146,140 | $10.26M | 3.1% | $70.21 | $47.75 | +47.0% | ACTIVE GROWTH | 46654Q609 |
| CPLS | AB ACTIVE ETFS INC | 279,378 | $9.886M | 3.0% | $35.38 | $35.35 | +0.1% | CORE PLUS BD ETF | 00039J855 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,149 | $9.67M | 2.9% | $56.17 | $48.05 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| FID | FIRST TR EXCHANGE-TRADED FD | 518,694 | $8.273M | 2.5% | $15.95 | $15.75 | +1.2% | S&P INTL DIVID | 33738R688 |
| LOWV | AB ACTIVE ETFS INC | 99,099 | $6.361M | 1.9% | $64.19 | $61.85 | +3.8% | US LOW VOLATIL | 00039J301 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 208,161 | $5.65M | 1.7% | $27.14 | $25.29 | +7.3% | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,869 | $5.104M | 1.6% | $42.23 | $32.76 | +28.9% | SHS | 33734H106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 138,411 | $5.073M | 1.5% | $36.65 | $35.61 | +2.9% | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 80,475 | $5.039M | 1.5% | $62.62 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| AAPL | APPLE INC | 26,971 | $4.625M | 1.4% | $171.48 | $89.70 | +89.6% | COM | 037833100 |
| LRGC | AB ACTIVE ETFS INC | 74,879 | $4.542M | 1.4% | $60.66 | $57.30 | +5.9% | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 69,834 | $4.502M | 1.4% | $64.46 | $60.81 | +6.0% | US HIGH DIVIDEND | 00039J400 |
| VZ | VERIZON COMMUNICATIONS INC | 96,346 | $4.043M | 1.2% | $41.96 * | $35.70 | +4.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,274 | $3.902M | 1.2% | $420.73 | $153.66 | +170.3% | COM | 594918104 |
| T | AT&T INC | 216,704 | $3.814M | 1.2% | $17.60 * | $15.68 | +2.8% | COM | 00206R102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 128,985 | $3.236M | 1.0% | $25.09 | $25.08 | +0.0% | VAR RATE INVT | 46090A879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,060 | $3.067M | 0.9% | $190.96 * | $109.77 | +65.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 6,430 | $2.855M | 0.9% | $444.03 | $249.60 | +77.9% | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,644 | $2.756M | 0.8% | $46.21 | $45.55 | +1.5% | SENIOR LN FD | 33738D309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,166 | $2.07M | 0.6% | $54.24 | $44.56 | +21.7% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 17,447 | $2.028M | 0.6% | $116.24 * | $66.82 | +63.8% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71,214 | $1.991M | 0.6% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,006 | $1.847M | 0.6% | $205.09 | $149.43 | +37.2% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $1.832M | 0.6% | $523.01 | $367.92 | +42.2% | TR UNIT | 78462F103 |
| — | BLACKROCK FLOATING RATE INCO | 138,435 | $1.789M | 0.5% | $12.92 | $11.78 | — | COM | 09255X100 |
| DUK | DUKE ENERGY CORP NEW | 17,729 | $1.715M | 0.5% | $96.71 * | $77.52 | +17.0% | COM NEW | 26441C204 |
| — | EATON VANCE TX ADV GLBL DIV | 84,813 | $1.548M | 0.5% | $18.25 | $17.27 | — | COM | 27828S101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,339 | $1.462M | 0.4% | $109.59 | $90.26 | +21.4% | HLTH CARE ALPH | 33734X143 |
| NOBL | PROSHARES TR | 13,793 | $1.399M | 0.4% | $101.41 | $86.48 | +17.3% | S&P 500 DV ARIST | 74348A467 |
| BEN | FRANKLIN RESOURCES INC | 48,721 | $1.37M | 0.4% | $28.11 * | $20.31 | +25.0% | COM | 354613101 |
| HD | HOME DEPOT INC | 3,541 | $1.358M | 0.4% | $383.58 * | $178.53 | +105.8% | COM | 437076102 |
| ROUS | LATTICE STRATEGIES TR | 28,135 | $1.356M | 0.4% | $48.18 | $39.78 | +21.1% | HARTFORD US EQTY | 518416409 |
| AMZN | AMAZON COM INC | 7,441 | $1.342M | 0.4% | $180.38 | $128.29 | +40.6% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,540 | $1.261M | 0.4% | $47.52 | $39.41 | +20.6% | FINLS ALPHADEX | 33734X135 |
| AVGO | BROADCOM INC | 926 | $1.227M | 0.4% | $1324.97 * | $62.32 | +108.8% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,078 | $1.158M | 0.4% | $41.23 | $47.20 | -12.7% | FIRST TR TA HIYL | 33738D408 |
| ET | ENERGY TRANSFER L P | 66,926 | $1.053M | 0.3% | $15.73 | $11.66 | — | COM UT LTD PTN | 29273V100 |
| YEAR | AB ACTIVE ETFS INC | 19,970 | $1.009M | 0.3% | $50.52 | $50.42 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,303 | $979K | 0.3% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $976K | 0.3% | $420.52 | $237.25 | +77.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,990 | $912K | 0.3% | $152.26 | $107.63 | +40.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,468 | $895K | 0.3% | $200.29 * | $96.91 | +98.9% | COM | 46625H100 |
| IWB | ISHARES TR | 3,045 | $877K | 0.3% | $288.03 | $196.47 | +46.6% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 19,357 | $855K | 0.3% | $44.17 | $30.35 | +44.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,356 | $839K | 0.3% | $131.94 * | $79.52 | +56.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 911 | $823K | 0.3% | $903.19 * | $52.34 | +72.5% | COM | 67066G104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 21,980 | $748K | 0.2% | $34.04 | $33.61 | +1.3% | SUSTAINABLE INCM | 41653L875 |
| JNJ | JOHNSON & JOHNSON | 4,301 | $680K | 0.2% | $158.20 * | $139.57 | +7.4% | COM | 478160104 |
| USMV | ISHARES TR | 8,061 | $674K | 0.2% | $83.58 | $67.36 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,811 | $643K | 0.2% | $228.59 | $194.29 | +17.7% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 8,886 | $637K | 0.2% | $71.74 * | $49.30 | +37.2% | COM | 842587107 |
| TSLA | TESLA INC | 3,468 | $610K | 0.2% | $175.79 | $242.48 | -27.5% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,618 | $609K | 0.2% | $29.53 | $25.80 | +14.5% | NO AMER ENERGY | 33738D101 |
| — | ARISTA NETWORKS INC | 2,092 | $607K | 0.2% | $289.98 | $189.29 | — | COM | 040413106 |
| SRLN | SSGA ACTIVE ETF TR | 14,389 | $606K | 0.2% | $42.11 | $43.46 | -3.1% | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 3,406 | $596K | 0.2% | $175.00 * | $157.17 | +4.5% | COM | 713448108 |
| — | PIMCO STRATEGIC INCOME FD | 96,671 | $589K | 0.2% | $6.09 | $6.08 | — | COM | 72200X104 |
| ABBV | ABBVIE INC | 3,194 | $582K | 0.2% | $182.12 * | $94.54 | +81.3% | COM | 00287Y109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 31,820 | $577K | 0.2% | $18.13 | $18.06 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,181 | $572K | 0.2% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 3,432 | $541K | 0.2% | $157.74 * | $114.46 | +27.6% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,980 | $523K | 0.2% | $131.36 * | $85.06 | +47.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 5,659 | $519K | 0.2% | $91.63 * | $81.62 | +4.7% | COM | 718172109 |
| C | CITIGROUP INC | 8,115 | $513K | 0.2% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| — | BLACKROCK FLOATING RATE INC | 39,392 | $511K | 0.2% | $12.98 | $11.52 | — | COM | 091941104 |
| RY | ROYAL BK CDA | 4,879 | $492K | 0.2% | $100.88 | $96.74 | +4.3% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $472K | 0.1% | $417.72 * | $317.17 | +26.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 10,777 | $470K | 0.1% | $43.62 * | $34.39 | +11.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,350 | $465K | 0.1% | $73.25 * | $65.48 | +5.6% | COM | 375558103 |
| BP | BP PLC | 11,200 | $422K | 0.1% | $37.68 | $28.55 | +32.0% | SPONSORED ADR | 055622104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,312 | $412K | 0.1% | $56.39 | $46.51 | +21.2% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 1,943 | $409K | 0.1% | $210.30 | $184.16 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,299 | $395K | 0.1% | $62.77 | $57.92 | +8.4% | COM SHS ANNUAL | 33718M105 |
| WFC | WELLS FARGO CO NEW | 6,730 | $390K | 0.1% | $57.96 * | $38.73 | +43.7% | COM | 949746101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 43,997 | $389K | 0.1% | $8.84 | $9.25 | — | COM SHS | 723763108 |
| GIS | GENERAL MLS INC | 5,424 | $380K | 0.1% | $69.97 * | $67.31 | -3.2% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 677 | $376K | 0.1% | $555.66 | $320.08 | +70.6% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,233 | $371K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,086 | $369K | 0.1% | $28.17 | $30.37 | -7.2% | EME MRK BD ETF | 33739P202 |
| NVO | NOVO-NORDISK A S | 2,798 | $359K | 0.1% | $128.40 | $99.50 | +29.0% | ADR | 670100205 |
| DOW | DOW INC | 6,092 | $353K | 0.1% | $57.93 * | $41.73 | +24.0% | COM | 260557103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,573 | $331K | 0.1% | $26.32 | $24.38 | +8.0% | COM | 90984P303 |
| GOOGL | ALPHABET INC | 2,096 | $316K | 0.1% | $150.93 | $109.22 | +37.2% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 319 | $310K | 0.1% | $971.78 | $813.52 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 635 | $306K | 0.1% | $481.35 | $294.83 | +61.7% | CL A | 57636Q104 |
| V | VISA INC | 1,090 | $304K | 0.1% | $279.08 | $159.27 | +73.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 669 | $304K | 0.1% | $454.65 * | $323.68 | +34.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 7,791 | $304K | 0.1% | $38.98 * | $37.03 | -3.3% | COM | 89832Q109 |
| BINC | BLACKROCK ETF TRUST II | 5,709 | $300K | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| — | EATON VANCE SR FLTNG RTE TR | 22,950 | $299K | 0.1% | $13.03 | $11.27 | — | COM | 27828Q105 |
| COWZ | PACER FDS TR | 4,924 | $286K | 0.1% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 4,559 | $283K | 0.1% | $62.06 * | $16.19 | +27.8% | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 8,236 | $282K | 0.1% | $34.29 | $30.82 | +11.3% | ACTIVEBETA INT | 381430107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,009 | $281K | 0.1% | $28.07 | $27.91 | +0.6% | S&P INTL LOW | 46138E230 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,761 | $279K | 0.1% | $31.79 | $28.62 | +11.1% | S&P500 EQL HLT | 46137V332 |
| — | INVESCO SR INCOME TR | 64,674 | $277K | 0.1% | $4.28 | $4.12 | — | COM | 46131H107 |
| META | META PLATFORMS INC | 550 | $267K | 0.1% | $485.99 | $263.27 | +83.4% | CL A | 30303M102 |
| WMT | WALMART INC | 4,413 | $266K | 0.1% | $60.16 | $48.55 | +21.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 911 | $257K | 0.1% | $281.89 * | $250.85 | +7.8% | COM | 580135101 |
| — | INVESCO VALUE MUN INCOME TR | 21,393 | $257K | 0.1% | $12.00 | $14.39 | — | COM | 46132P108 |
| TXN | TEXAS INSTRS INC | 1,450 | $253K | 0.1% | $174.21 * | $160.74 | +2.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,430 | $248K | 0.1% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,966 | $241K | 0.1% | $122.38 * | $102.38 | +17.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 849 | $240K | 0.1% | $282.51 * | $234.24 | +16.4% | COM | 369550108 |
| IJR | ISHARES TR | 2,124 | $235K | 0.1% | $110.52 | $94.95 | +16.4% | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 5,378 | $232K | 0.1% | $43.21 | $40.23 | +7.4% | GLOBL ALLO ETF | 78467V400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,708 | $232K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 925 | $231K | 0.1% | $249.88 * | $53.39 | +17.0% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 6,079 | $231K | 0.1% | $37.92 * | $33.90 | +7.4% | COM | 060505104 |
| ENB | ENBRIDGE INC | 6,370 | $230K | 0.1% | $36.18 * | $24.19 | +34.3% | COM | 29250N105 |
| PFE | PFIZER INC | 8,185 | $227K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,219 | $214K | 0.1% | $175.58 * | $80.76 | +71.3% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 603 | $209K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,841 | $209K | 0.1% | $54.33 | $47.95 | +13.3% | SML CAP VAL ALPH | 33737M409 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $208K | 0.1% | $35.26 | $29.12 | +21.1% | FT VEST U.S | 33740U786 |
| XLI | SELECT SECTOR SPDR TR | 1,651 | $208K | 0.1% | $125.97 | $103.15 | +22.1% | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 2,548 | $205K | 0.1% | $80.63 * | $21.83 | +23.1% | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,230 | $203K | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| GSST | GOLDMAN SACHS ETF TR | 4,015 | $202K | 0.1% | $50.35 | $49.80 | +1.1% | ACES ULTRA SHR | 381430230 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $200K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,048 | $200K | 0.1% | $65.70 | $64.80 | +1.4% | SML CP GRW ALP | 33737M300 |
| RODM | LATTICE STRATEGIES TR | 6,636 | $186K | 0.1% | $28.00 | $26.08 | +7.4% | HARTFORD MLT ETF | 518416102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,945 | $174K | 0.1% | $35.19 | $28.47 | +23.6% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 2,753 | $167K | 0.1% | $60.74 | $54.47 | +11.5% | CORE S&P MCP ETF | 464287507 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 6,609 | $164K | 0.0% | $24.81 | $24.88 | -0.3% | SHORT DRTN BOND | 46090A739 |
| ROSC | LATTICE STRATEGIES TR | 3,091 | $129K | 0.0% | $41.62 | $36.48 | +14.1% | HARTFORD MLT SML | 518416508 |
| RITM | RITHM CAPITAL CORP | 11,391 | $127K | 0.0% | $11.16 | $8.34 | — | COM NEW | 64828T201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,165 | $124K | 0.0% | $106.47 | $89.94 | +18.4% | S&P 500 GARP ETF | 46137V431 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $124K | 0.0% | $41.21 | $33.91 | +21.5% | FT VEST UQ EQT | 33740U505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,232 | $119K | 0.0% | $36.72 | $30.71 | +19.6% | S&P500 PUR GWT | 46137V266 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,185 | $117K | 0.0% | $98.74 | $67.94 | +45.4% | DORSEY WRIGHT MO | 46137V837 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,691 | $112K | 0.0% | $66.15 | $63.39 | +4.4% | U S TECH LEADERS | 46654Q732 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,242 | $97,758 | 0.0% | $43.60 | $53.00 | -17.7% | TCW OPPORTUNIS | 33740F805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,562 | $89,395 | 0.0% | $57.23 | $29.33 | +95.1% | DORSEY WRT 5 ETF | 33738R605 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,530 | $88,297 | 0.0% | $34.90 | $30.92 | +12.9% | FT VEST US EQT | 33740F615 |
| — | PIMCO HIGH INCOME FD | 17,729 | $87,581 | 0.0% | $4.94 | $7.96 | — | COM SHS | 722014107 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $78,220 | 0.0% | $39.11 | $35.86 | +9.1% | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 811 | $76,567 | 0.0% | $94.41 * | $37.29 | +26.6% | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $75,960 | 0.0% | $37.98 | $34.63 | +9.7% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $74,980 | 0.0% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $73,252 | 0.0% | $36.81 | $34.41 | +7.0% | US EQTY PWR BUF | 45782C383 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,011 | $73,086 | 0.0% | $18.22 | $19.25 | -5.3% | INSTL PFD SECS | 33739P855 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $73,000 | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $72,635 | 0.0% | $36.50 | $33.31 | +9.6% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $72,464 | 0.0% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $70,760 | 0.0% | $35.38 | $31.90 | +10.9% | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $70,745 | 0.0% | $35.55 | $33.45 | +6.3% | US EQTY PWR BUF | 45782C573 |
| — | EATON VANCE SR INCOME TR | 10,817 | $68,796 | 0.0% | $6.36 | $5.45 | — | SH BEN INT | 27826S103 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $68,695 | 0.0% | $34.52 | $32.14 | +7.4% | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $68,320 | 0.0% | $34.16 | $31.33 | +9.0% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $67,180 | 0.0% | $33.59 | $31.41 | +6.9% | US EQT PWR BUF | 45782C870 |
| SCHZ | SCHWAB STRATEGIC TR | 1,413 | $65,000 | 0.0% | $46.00 * | $23.65 | -2.7% | US AGGREGATE B | 808524839 |
| TDVI | FIRST TR EXCH TRADED FD III | 2,754 | $62,311 | 0.0% | $22.63 | $19.92 | +13.6% | FT VEST TEC | 33738D812 |
| CMBS | ISHARES TR | 1,306 | $61,493 | 0.0% | $47.08 | $54.16 | -13.0% | CMBS ETF | 46429B366 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,235 | $59,589 | 0.0% | $48.25 | $50.40 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $58,737 | 0.0% | $18.85 | $18.42 | +2.3% | CEF INM COMPSI | 46138E404 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $58,447 | 0.0% | $32.47 | $30.28 | +7.2% | US EQTY PWR BUF | 45782C318 |
| SPLV | INVESCO EXCH TRADED FD TR II | 822 | $54,130 | 0.0% | $65.85 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 217 | $45,216 | 0.0% | $208.37 * | $58.03 | +79.5% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,013 | $42,683 | 0.0% | $42.14 | $35.77 | +17.7% | FINANCIAL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 829 | $41,359 | 0.0% | $49.89 | $49.91 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 152 | $39,390 | 0.0% | $259.14 | $213.66 | +21.6% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 266 | $39,309 | 0.0% | $147.78 | $124.36 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 451 | $39,036 | 0.0% | $86.55 | $80.78 | +7.1% | REAL ESTATE ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 406 | $38,842 | 0.0% | $95.67 | $77.18 | +23.9% | CLOUD COMPUTING | 33734X192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 227 | $38,489 | 0.0% | $169.56 | $143.55 | +18.0% | S&P500 EQL WGT | 46137V357 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,164 | $37,099 | 0.0% | $3.65 | $5.86 | -37.7% | COM SHS | 60739N101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,476 | $36,132 | 0.0% | $24.48 | $23.11 | +5.9% | FT VEST RIS | 33738D879 |
| IYR | ISHARES TR | 402 | $36,095 | 0.0% | $89.79 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 613 | $35,353 | 0.0% | $57.67 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| IYW | ISHARES TR | 260 | $35,116 | 0.0% | $135.06 | $98.22 | +37.5% | U.S. TECH ETF | 464287721 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,384 | $34,449 | 0.0% | $14.45 | $10.43 | +38.6% | SKYBRIDGE CRYPTO | 33740F540 |
| VTV | VANGUARD INDEX FDS | 208 | $33,875 | 0.0% | $162.86 | $137.58 | +18.4% | VALUE ETF | 922908744 |
| ROAM | LATTICE STRATEGIES TR | 1,442 | $33,608 | 0.0% | $23.31 | $20.58 | +13.2% | HARTFRD EMRG ETF | 518416201 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,550 | $29,094 | 0.0% | $18.77 | $18.76 | +0.0% | LIMITED DURATION | 33738D804 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 585 | $27,015 | 0.0% | $46.18 | $43.04 | +7.3% | INTL EQUITY OPP | 33734X853 |
| ABEV | AMBEV SA | 10,525 | $26,102 | 0.0% | $2.48 | $3.67 | -32.4% | SPONSORED ADR | 02319V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $25,680 | 0.0% | $153.77 | $137.85 | +11.6% | NY ARCA BIOTECH | 33733E203 |
| SCHF | SCHWAB STRATEGIC TR | 636 | $24,817 | 0.0% | $39.02 * | $17.42 | +12.0% | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 237 | $24,598 | 0.0% | $103.79 | $82.91 | +25.2% | ACTIVEBETA US LG | 381430503 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 459 | $24,532 | 0.0% | $53.45 | $48.61 | +9.9% | DIV RTN EM EQT | 46641Q308 |
| GSSC | GOLDMAN SACHS ETF TR | 374 | $24,516 | 0.0% | $65.55 | $56.48 | +16.1% | ACTIVEBETA US | 381430602 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $22,684 | 0.0% | $26.50 | $20.55 | +29.0% | FT VEST NAS | 33740F581 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 312 | $22,242 | 0.0% | $71.29 | $67.86 | +5.1% | MATERIALS ALPH | 33734X168 |
| XLY | SELECT SECTOR SPDR TR | 108 | $19,820 | 0.0% | $183.52 * | $75.89 | +21.2% | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 110 | $19,256 | 0.0% | $175.05 | $177.64 | -1.3% | EXTEND MKT ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T | 915 | $18,899 | 0.0% | $20.65 | $16.34 | +26.4% | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 353 | $17,364 | 0.0% | $49.19 * | $21.82 | +12.8% | US SML CAP ETF | 808524607 |
| IXC | ISHARES TR | 400 | $17,180 | 0.0% | $42.95 | $37.64 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| EFA | ISHARES TR | 200 | $15,972 | 0.0% | $79.86 | $72.62 | +10.0% | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 799 | $14,813 | 0.0% | $18.54 | $18.27 | +1.5% | INTL DIVI ACHI | 46137V548 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 260 | $14,804 | 0.0% | $56.94 | $53.53 | +6.4% | S&P SMCP VLU MNT | 46137V480 |
| SCHO | SCHWAB STRATEGIC TR | 257 | $12,390 | 0.0% | $48.21 * | $24.10 | +0.0% | SHT TM US TRES | 808524862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 140 | $11,991 | 0.0% | $85.65 | $73.93 | +15.9% | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 165 | $11,496 | 0.0% | $69.67 | $50.87 | +36.9% | NASD TECH DIV | 33738R118 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $10,927 | 0.0% | $109.27 | $79.30 | +37.8% | HEDGE IND ETF | 381430545 |
| IBB | ISHARES TR | 75 | $10,292 | 0.0% | $137.23 | $130.42 | +5.2% | ISHARES BIOTECH | 464287556 |
| FNDX | SCHWAB STRATEGIC TR | 152 | $10,243 | 0.0% | $67.39 * | $19.05 | +17.9% | SCHWAB FDT US LG | 808524771 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 260 | $10,082 | 0.0% | $38.78 | $41.81 | -7.1% | MUN OPORTUNITE | 41653L503 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,112 | 0.0% | $20.71 | $24.94 | -17.0% | TCW SECURITIZED | 33740U109 |
| SCHG | SCHWAB STRATEGIC TR | 96 | $8,901 | 0.0% | $92.72 * | $17.53 | +32.2% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 425 | $8,637 | 0.0% | $20.32 | $19.49 | +4.1% | US REIT ETF | 808524847 |
| ILF | ISHARES TR | 300 | $8,532 | 0.0% | $28.44 | $25.45 | +11.7% | LATN AMER 40 ETF | 464287390 |
| VOT | VANGUARD INDEX FDS | 29 | $6,838 | 0.0% | $235.79 | $191.46 | +23.2% | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 72 | $6,813 | 0.0% | $94.63 | $95.27 | -0.7% | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 191 | $6,811 | 0.0% | $35.66 | $31.73 | +12.2% | SCHWB FDT INT LG | 808524755 |
| GOVI | INVESCO EXCH TRADED FD TR II | 218 | $6,121 | 0.0% | $28.08 | $28.10 | -0.1% | EQUAL WEGT 0-30 | 46138E107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101 | $6,102 | 0.0% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 53 | $5,773 | 0.0% | $108.92 | $107.42 | +1.4% | IBOXX INV CP ETF | 464287242 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $5,181 | 0.0% | $52.87 | $38.63 | +36.9% | US QUALTY FCTR | 46641Q761 |
| SCHE | SCHWAB STRATEGIC TR | 198 | $5,000 | 0.0% | $25.25 | $24.45 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 90 | $4,585 | 0.0% | $50.94 | $50.75 | +0.4% | JPMORGAM LTD DUR | 46654Q773 |
| SCHP | SCHWAB STRATEGIC TR | 83 | $4,329 | 0.0% | $52.16 * | $27.34 | -4.6% | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 119 | $4,260 | 0.0% | $35.80 | $33.26 | +7.7% | INTL SCEQT ETF | 808524888 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35 | $4,020 | 0.0% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44 | $3,891 | 0.0% | $88.43 | $82.77 | +6.8% | S&P500 PUR VAL | 46137V258 |
| — | JPMORGAN CHASE & CO | 130 | $3,704 | 0.0% | $28.49 | $22.91 | — | ALERIAN ML ETN | 46625H365 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 60 | $3,619 | 0.0% | $60.32 | $57.09 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 145 | $3,241 | 0.0% | $22.35 | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,210 | 0.0% | $72.95 | $56.52 | +29.1% | INDLS PROD DUR | 33734X150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39 | $2,325 | 0.0% | $59.62 | $59.93 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 118 | $2,210 | 0.0% | $18.73 | $13.76 | +36.1% | ENERGY ALPHADX | 33734X127 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 90 | $1,924 | 0.0% | $21.38 | $22.15 | -3.5% | LNG DUR OPRTUN | 33738D606 |
| SCHI | SCHWAB STRATEGIC TR | 39 | $1,735 | 0.0% | $44.49 * | $21.71 | +2.5% | 5 10YR CORP BD | 808524698 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24 | $1,354 | 0.0% | $56.42 | $53.89 | +4.7% | S&P MIDCP LOW | 46138E198 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41 | $1,324 | 0.0% | $32.29 | $26.41 | +22.3% | NASDQ OIL GAS | 33738R845 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28 | $1,311 | 0.0% | $46.82 | $46.72 | +0.2% | TOTAL RETURN | 46090A804 |
| PCY | INVESCO EXCH TRADED FD TR II | 64 | $1,309 | 0.0% | $20.45 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| EELV | INVESCO EXCH TRADED FD TR II | 54 | $1,290 | 0.0% | $23.89 | $23.74 | +0.6% | S&P EMRNG MKTS | 46138E297 |
| BAB | INVESCO EXCH TRADED FD TR II | 48 | $1,274 | 0.0% | $26.54 | $26.59 | -0.2% | TAXABLE MUN BD | 46138G805 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21 | $1,185 | 0.0% | $56.43 | $43.96 | +28.4% | SEMICONDUCTORS | 46137V647 |
| FNDA | SCHWAB STRATEGIC TR | 19 | $1,084 | 0.0% | $57.05 * | $24.89 | +14.6% | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 21 | $1,030 | 0.0% | $49.05 * | $24.42 | +0.4% | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $888 | 0.0% | $27.75 | $26.05 | +6.6% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 22 | $780 | 0.0% | $35.45 | $32.47 | +9.3% | SCHWB FDT INT SC | 808524748 |
| RFEM | FIRST TR EXCH TRADED FD III | 12 | $735 | 0.0% | $61.25 | $54.10 | +13.2% | RIVR FRNT DYN | 33739P707 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6 | $210 | 0.0% | $35.00 | $32.45 | +7.8% | INTL DEV STRNGTH | 33738R662 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $25 | 0.0% | $25.00 | $24.00 | — | BETABLDRS 1-5YR | 46641Q258 |