Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $334M (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 | 1,148,794 | $28.09M | 8.4% | $24.45 | $24.58 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 455,451 | $23.01M | 6.9% | $50.52 | $51.77 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,505,534 | $22.33M | 6.7% | $6.37 | $5.03 | — | COMMON STOCK | 30290Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 319,062 | $18.08M | 5.4% | $56.68 | $55.04 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 388,207 | $17.65M | 5.3% | $45.46 | $45.39 | +0.1% | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 288,124 | $16.32M | 4.9% | $56.64 | $50.57 | +12.0% | MKT EXPN ENHNCD | 46641Q118 |
| HYFI | AB ACTIVE ETFS INC | 425,209 | $15.48M | 4.6% | $36.41 | $36.40 | +0.0% | HIGH YIELD ETF | 00039J608 |
| — | PIMCO DYNAMIC INCOME FD | 614,313 | $11.56M | 3.5% | $18.81 | $20.90 | — | SHS | 72201Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 345,901 | $11.55M | 3.5% | $33.38 | $32.69 | +2.1% | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 148,704 | $11.18M | 3.3% | $75.15 | $48.15 | +56.1% | ACTIVE GROWTH | 46654Q609 |
| CPLS | AB ACTIVE ETFS INC | 291,766 | $10.24M | 3.1% | $35.08 | $35.33 | -0.7% | CORE PLUS BD ETF | 00039J855 |
| FID | FIRST TR EXCHANGE-TRADED FD | 545,634 | $8.577M | 2.6% | $15.72 | $15.76 | -0.3% | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,639 | $8.412M | 2.5% | $54.75 | $48.05 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 104,198 | $6.939M | 2.1% | $66.59 | $61.96 | +7.5% | US LOW VOLATIL | 00039J301 |
| AAPL | APPLE INC | 28,106 | $5.92M | 1.8% | $210.62 | $93.55 | +123.6% | COM | 037833100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 138,905 | $5.303M | 1.6% | $38.18 | $35.61 | +7.2% | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 82,480 | $5.163M | 1.5% | $62.60 | $59.85 | +4.6% | INTRNL RES EQT | 46641Q134 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,598 | $4.914M | 1.5% | $40.75 | $32.76 | +24.4% | SHS | 33734H106 |
| LRGC | AB ACTIVE ETFS INC | 75,559 | $4.807M | 1.4% | $63.62 | $57.30 | +11.0% | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 70,858 | $4.785M | 1.4% | $67.53 | $60.86 | +11.0% | US HIGH DIVIDEND | 00039J400 |
| MSFT | MICROSOFT CORP | 9,948 | $4.446M | 1.3% | $446.96 | $171.52 | +157.7% | COM | 594918104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 166,150 | $4.41M | 1.3% | $26.54 | $25.29 | +4.9% | NASDAQ BK ETF | 33738R860 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 145,085 | $3.647M | 1.1% | $25.14 | $25.09 | +0.2% | VAR RATE INVT | 46090A879 |
| QQQ | INVESCO QQQ TR | 6,501 | $3.115M | 0.9% | $479.14 | $251.79 | +90.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,999 | $2.804M | 0.8% | $41.24 * | $35.70 | +4.7% | COM | 92343V104 |
| T | AT&T INC | 137,278 | $2.623M | 0.8% | $19.11 * | $15.68 | +13.5% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,317 | $2.483M | 0.7% | $45.71 | $45.55 | +0.4% | SENIOR LN FD | 33738D309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,420 | $2.243M | 0.7% | $55.50 | $45.07 | +23.1% | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,962 | $2.242M | 0.7% | $172.95 * | $109.77 | +51.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 18,457 | $2.125M | 0.6% | $115.12 * | $69.19 | +57.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,737 | $2.034M | 0.6% | $544.20 | $377.69 | +44.1% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 19,822 | $1.987M | 0.6% | $100.23 * | $79.28 | +19.7% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,967 | $1.838M | 0.5% | $204.94 | $149.43 | +37.1% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 8,936 | $1.727M | 0.5% | $193.25 | $137.56 | +40.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,046 | $1.679M | 0.5% | $1605.07 * | $70.97 | +122.9% | COM | 11135F101 |
| — | BLACKROCK FLOATING RATE INCO | 121,248 | $1.569M | 0.5% | $12.94 | $11.78 | — | COM | 09255X100 |
| — | EATON VANCE TX ADV GLBL DIV | 77,986 | $1.451M | 0.4% | $18.61 | $17.27 | — | COM | 27828S101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,901 | $1.348M | 0.4% | $104.52 | $90.26 | +15.8% | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 3,880 | $1.336M | 0.4% | $344.27 * | $191.55 | +73.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,732 | $1.326M | 0.4% | $123.53 | $96.92 | +27.4% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,728 | $1.237M | 0.4% | $46.29 | $39.41 | +17.5% | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 6,635 | $1.217M | 0.4% | $183.43 | $113.59 | +60.5% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 69,627 | $1.129M | 0.3% | $16.22 | $11.84 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,207 | $1.098M | 0.3% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| ROUS | LATTICE STRATEGIES TR | 22,646 | $1.089M | 0.3% | $48.09 | $39.78 | +20.9% | HARTFORD US EQTY | 518416409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,280 | $1.068M | 0.3% | $40.63 | $47.20 | -13.9% | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,561 | $1.042M | 0.3% | $406.80 | $253.24 | +60.6% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 10,445 | $1.004M | 0.3% | $96.13 | $86.48 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,507 | $969K | 0.3% | $28.92 | $27.25 | +6.1% | FT VEST LADDERED | 33740F755 |
| IWB | ISHARES TR | 3,059 | $910K | 0.3% | $297.54 | $196.47 | +51.4% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 4,417 | $893K | 0.3% | $202.24 * | $96.91 | +102.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 9,954 | $772K | 0.2% | $77.57 * | $51.72 | +42.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,852 | $725K | 0.2% | $123.81 * | $79.52 | +47.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,623 | $717K | 0.2% | $197.88 | $239.58 | -17.4% | COM | 88160R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,392 | $690K | 0.2% | $17.97 | $18.04 | -0.4% | FNDMNTL HY CRP | 46138E719 |
| USMV | ISHARES TR | 8,071 | $678K | 0.2% | $83.96 | $67.36 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,578 | $677K | 0.2% | $11.55 | $11.74 | -1.7% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 4,562 | $667K | 0.2% | $146.17 * | $139.67 | -0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,800 | $652K | 0.2% | $171.53 * | $104.52 | +55.9% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,162 | $645K | 0.2% | $30.46 | $25.91 | +17.6% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 3,828 | $631K | 0.2% | $164.92 * | $157.74 | -1.1% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 14,704 | $615K | 0.2% | $41.80 | $43.42 | -3.7% | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 2,806 | $612K | 0.2% | $218.04 | $194.29 | +12.2% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 6,019 | $610K | 0.2% | $101.32 * | $82.19 | +16.5% | COM | 718172109 |
| RY | ROYAL BK CDA | 5,721 | $609K | 0.2% | $106.38 | $97.64 | +8.9% | COM | 780087102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 66,217 | $605K | 0.2% | $9.14 | $9.21 | — | COM SHS | 723763108 |
| MO | ALTRIA GROUP INC | 13,200 | $601K | 0.2% | $45.55 * | $35.25 | +16.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $601K | 0.2% | $452.39 * | $333.12 | +31.6% | COM | 38141G104 |
| C | CITIGROUP INC | 9,418 | $598K | 0.2% | $63.46 * | $53.38 | +13.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 18,204 | $564K | 0.2% | $30.97 | $30.35 | +1.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,537 | $553K | 0.2% | $156.44 * | $115.46 | +26.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,891 | $541K | 0.2% | $68.61 * | $65.02 | +0.8% | COM | 375558103 |
| — | BLACKROCK FLOATING RATE INC | 39,773 | $508K | 0.2% | $12.76 | $11.52 | — | COM | 091941104 |
| BX | BLACKSTONE INC | 3,859 | $478K | 0.1% | $123.79 * | $85.06 | +39.6% | COM | 09260D107 |
| — | INVESCO VALUE MUN INCOME TR | 38,265 | $472K | 0.1% | $12.34 | $13.49 | — | COM | 46132P108 |
| GOOGL | ALPHABET INC | 2,578 | $470K | 0.1% | $182.16 | $120.09 | +50.7% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,281 | $467K | 0.1% | $56.42 | $47.47 | +18.8% | NASDAQ CYB ETF | 33734X846 |
| GIS | GENERAL MLS INC | 6,630 | $419K | 0.1% | $63.26 * | $66.79 | -11.0% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 2,878 | $411K | 0.1% | $142.74 | $100.41 | +42.2% | ADR | 670100205 |
| YEAR | AB ACTIVE ETFS INC | 7,947 | $401K | 0.1% | $50.52 | $50.42 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| WFC | WELLS FARGO CO NEW | 6,715 | $399K | 0.1% | $59.39 * | $38.73 | +48.1% | COM | 949746101 |
| — | LAM RESEARCH CORP | 371 | $395K | 0.1% | $1065.18 | $848.79 | — | COM | 512807108 |
| IWM | ISHARES TR | 1,941 | $394K | 0.1% | $202.89 | $184.16 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,019 | $390K | 0.1% | $383.19 | $316.39 | +21.1% | CL A | 22788C105 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,142 | $368K | 0.1% | $59.94 | $57.92 | +3.5% | COM SHS ANNUAL | 33718M105 |
| COWZ | PACER FDS TR | 6,740 | $367K | 0.1% | $54.49 | $51.26 | +6.3% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 398 | $360K | 0.1% | $905.49 | $790.93 | +13.3% | COM | 532457108 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,909 | $351K | 0.1% | $27.17 | $30.37 | -10.5% | EME MRK BD ETF | 33739P202 |
| V | VISA INC | 1,336 | $351K | 0.1% | $262.47 | $179.82 | +44.4% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 679 | $343K | 0.1% | $505.79 | $320.08 | +55.7% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 971 | $340K | 0.1% | $350.48 | $189.29 | — | COM | 040413106 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,321 | $331K | 0.1% | $29.24 | $27.45 | +6.5% | COM | 842873101 |
| DOW | DOW INC | 6,173 | $327K | 0.1% | $53.05 * | $41.85 | +14.6% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 698 | $326K | 0.1% | $466.78 * | $328.58 | +36.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 733 | $323K | 0.1% | $441.09 | $315.79 | +38.5% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 6,037 | $315K | 0.1% | $52.20 | $52.23 | -0.0% | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 621 | $313K | 0.1% | $504.21 | $288.43 | +74.0% | CL A | 30303M102 |
| WMT | WALMART INC | 4,616 | $313K | 0.1% | $67.71 | $49.14 | +35.8% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,636 | $306K | 0.1% | $18.37 | $18.46 | -0.5% | INSTL PFD SECS | 33739P855 |
| TFC | TRUIST FINL CORP | 7,860 | $305K | 0.1% | $38.85 * | $37.03 | -2.4% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,754 | $305K | 0.1% | $173.81 | $124.92 | +39.1% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 351 | $298K | 0.1% | $849.61 | $773.82 | +9.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 4,633 | $298K | 0.1% | $64.25 * | $16.26 | +31.7% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 7,483 | $298K | 0.1% | $39.77 * | $34.45 | +11.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,478 | $287K | 0.1% | $194.47 * | $161.03 | +15.5% | COM | 882508104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,240 | $279K | 0.1% | $27.29 | $27.91 | -2.2% | S&P INTL LOW | 46138E230 |
| — | INVESCO SR INCOME TR | 64,674 | $279K | 0.1% | $4.31 | $4.12 | — | COM | 46131H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,573 | $269K | 0.1% | $25.46 | $24.38 | +4.4% | COM | 90984P303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,775 | $264K | 0.1% | $30.03 | $28.62 | +4.9% | S&P500 EQL HLT | 46137V332 |
| ENB | ENBRIDGE INC | 7,363 | $262K | 0.1% | $35.59 * | $25.29 | +28.6% | COM | 29250N105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,459 | $253K | 0.1% | $102.79 | $96.82 | +6.2% | S&P 500 GARP ETF | 46137V431 |
| PFE | PFIZER INC | 9,009 | $252K | 0.1% | $27.98 * | $24.66 | +2.7% | COM | 717081103 |
| GE | GE AEROSPACE | 1,565 | $249K | 0.1% | $158.95 | $97.83 | +60.8% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 856 | $248K | 0.1% | $290.27 * | $234.24 | +20.2% | COM | 369550108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,666 | $248K | 0.1% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| BP | BP PLC | 6,809 | $246K | 0.1% | $36.10 | $28.55 | +26.4% | SPONSORED ADR | 055622104 |
| GAL | SSGA ACTIVE ETF TR | 5,477 | $237K | 0.1% | $43.23 | $40.28 | +7.3% | GLOBL ALLO ETF | 78467V400 |
| MCD | MCDONALDS CORP | 913 | $233K | 0.1% | $254.73 * | $250.85 | -1.9% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 738 | $227K | 0.1% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| IJR | ISHARES TR | 2,124 | $227K | 0.1% | $106.66 | $94.95 | +12.3% | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 6,665 | $224K | 0.1% | $33.65 | $30.82 | +9.2% | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 1,814 | $221K | 0.1% | $121.88 | $104.96 | +16.1% | INDL | 81369Y704 |
| BOND | PIMCO ETF TR | 2,403 | $219K | 0.1% | $91.10 | $90.45 | +0.7% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 890 | $215K | 0.1% | $242.12 * | $53.39 | +13.4% | MID CAP ETF | 922908629 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $213K | 0.1% | $36.07 | $29.12 | +23.9% | FT VEST U.S | 33740U786 |
| SCHD | SCHWAB STRATEGIC TR | 2,676 | $208K | 0.1% | $77.76 * | $22.03 | +17.6% | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 10,288 | $203K | 0.1% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,960 | $195K | 0.1% | $65.90 | $64.80 | +1.7% | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,628 | $188K | 0.1% | $51.75 | $47.95 | +7.9% | SML CAP VAL ALPH | 33737M409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,951 | $182K | 0.1% | $36.66 | $28.47 | +28.7% | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,646 | $168K | 0.1% | $63.54 | $60.82 | +4.5% | S&P500 QUALITY | 46137V241 |
| GTOS | POWERSHARES ACTIVELY MANAGED | 6,637 | $164K | 0.0% | $24.77 | $24.88 | -0.4% | SHORT DRTN BOND | 46090A739 |
| IJH | ISHARES TR | 2,753 | $161K | 0.0% | $58.52 | $54.47 | +7.4% | CORE S&P MCP ETF | 464287507 |
| INDA | ISHARES TR | 2,545 | $142K | 0.0% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE SR FLTNG RTE TR | 10,700 | $140K | 0.0% | $13.08 | $11.27 | — | COM | 27828Q105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $128K | 0.0% | $42.55 | $33.91 | +25.5% | FT VEST UQ EQT | 33740U505 |
| RITM | RITHM CAPITAL CORP | 11,687 | $128K | 0.0% | $10.91 | $8.40 | — | COM NEW | 64828T201 |
| CALF | PACER FDS TR | 2,796 | $122K | 0.0% | $43.56 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,703 | $118K | 0.0% | $69.25 | $63.39 | +9.2% | U S TECH LEADERS | 46654Q732 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,185 | $116K | 0.0% | $97.82 | $67.94 | +44.0% | DORSEY WRIGHT MO | 46137V837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,168 | $93,345 | 0.0% | $43.06 | $53.00 | -18.8% | TCW OPPORTUNIS | 33740F805 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,500 | $90,000 | 0.0% | $36.00 | $30.92 | +16.4% | FT VEST US EQT | 33740F615 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,562 | $89,477 | 0.0% | $57.28 | $29.33 | +95.3% | DORSEY WRT 5 ETF | 33738R605 |
| ROSC | LATTICE STRATEGIES TR | 2,223 | $88,468 | 0.0% | $39.80 | $36.48 | +9.1% | HARTFORD MLT SML | 518416508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,359 | $87,891 | 0.0% | $37.26 | $30.71 | +21.3% | S&P500 PUR GWT | 46137V266 |
| — | PIMCO HIGH INCOME FD | 17,729 | $85,454 | 0.0% | $4.82 | $7.96 | — | COM SHS | 722014107 |
| RODM | LATTICE STRATEGIES TR | 2,968 | $81,979 | 0.0% | $27.62 | $26.08 | +5.9% | HARTFORD MLT ETF | 518416102 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $80,460 | 0.0% | $40.23 | $35.86 | +12.2% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $77,700 | 0.0% | $38.85 | $34.63 | +12.2% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $76,580 | 0.0% | $38.29 | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $75,461 | 0.0% | $37.92 | $34.41 | +10.2% | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $74,565 | 0.0% | $37.47 | $33.31 | +12.5% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $74,270 | 0.0% | $37.51 | $33.40 | +12.3% | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $73,020 | 0.0% | $36.51 | $31.90 | +14.4% | US EQTY PWR BF | 45782C680 |
| SCHZ | SCHWAB STRATEGIC TR | 1,600 | $72,945 | 0.0% | $45.59 * | $23.53 | -3.2% | US AGGREGATE B | 808524839 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $72,237 | 0.0% | $36.30 | $33.45 | +8.5% | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $70,884 | 0.0% | $35.62 | $32.14 | +10.8% | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $70,260 | 0.0% | $35.13 | $31.33 | +12.1% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $69,320 | 0.0% | $34.66 | $31.41 | +10.4% | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE SR INCOME TR | 10,817 | $68,580 | 0.0% | $6.34 | $5.45 | — | SH BEN INT | 27826S103 |
| XLE | SELECT SECTOR SPDR TR | 750 | $68,363 | 0.0% | $91.15 * | $37.29 | +22.2% | ENERGY | 81369Y506 |
| TDVI | FIRST TR EXCH TRADED FD III | 2,796 | $67,529 | 0.0% | $24.15 | $19.97 | +21.0% | FT VEST TEC | 33738D812 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 548 | $62,697 | 0.0% | $114.41 | $115.96 | -1.3% | S&P MIDCAP 400 | 46137V225 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $61,398 | 0.0% | $34.11 | $30.28 | +12.7% | US EQTY PWR BUF | 45782C318 |
| MINT | PIMCO ETF TR | 608 | $61,195 | 0.0% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $58,643 | 0.0% | $18.82 | $18.42 | +2.2% | CEF INM COMPSI | 46138E404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 821 | $53,347 | 0.0% | $64.98 | $63.76 | +1.9% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 105 | $52,514 | 0.0% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| CMBS | ISHARES TR | 1,059 | $49,720 | 0.0% | $46.95 | $54.16 | -13.3% | CMBS ETF | 46429B366 |
| XLK | SELECT SECTOR SPDR TR | 217 | $49,201 | 0.0% | $226.73 * | $58.03 | +94.9% | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 989 | $47,521 | 0.0% | $48.05 | $50.40 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| GSY | POWERSHARES ACTIVELY MANAGED | 871 | $43,463 | 0.0% | $49.90 | $49.91 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| XLF | SELECT SECTOR SPDR TR | 1,017 | $41,825 | 0.0% | $41.13 | $35.77 | +14.9% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 152 | $40,543 | 0.0% | $266.73 | $213.66 | +25.2% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 260 | $39,130 | 0.0% | $150.50 | $98.22 | +53.2% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 267 | $38,846 | 0.0% | $145.49 | $124.36 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 406 | $38,814 | 0.0% | $95.60 | $77.18 | +23.8% | CLOUD COMPUTING | 33734X192 |
| CORP | PIMCO ETF TR | 395 | $37,553 | 0.0% | $95.07 | $94.66 | +0.4% | INV GRD CRP BD | 72201R817 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228 | $37,482 | 0.0% | $164.39 | $143.55 | +14.4% | S&P500 EQL WGT | 46137V357 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,164 | $34,863 | 0.0% | $3.43 | $5.86 | -41.4% | COM SHS | 60739N101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,476 | $34,509 | 0.0% | $23.38 | $23.11 | +1.2% | FT VEST RIS | 33738D879 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 529 | $34,276 | 0.0% | $64.79 | $68.07 | -4.8% | MATERIALS ALPH | 33734X168 |
| VTV | VANGUARD INDEX FDS | 208 | $33,365 | 0.0% | $160.41 | $137.58 | +16.6% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 179 | $32,653 | 0.0% | $182.42 * | $81.03 | +12.6% | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 587 | $29,626 | 0.0% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $28,607 | 0.0% | $50.36 | $49.80 | +1.1% | ACES ULTRA SHR | 381430230 |
| SCHF | SCHWAB STRATEGIC TR | 720 | $27,662 | 0.0% | $38.42 * | $17.65 | +8.8% | INTL EQTY ETF | 808524805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 585 | $27,530 | 0.0% | $47.06 | $43.04 | +9.3% | INTL EQUITY OPP | 33734X853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $25,716 | 0.0% | $153.99 | $137.85 | +11.7% | NY ARCA BIOTECH | 33733E203 |
| GSLC | GOLDMAN SACHS ETF TR | 237 | $25,347 | 0.0% | $106.95 | $82.91 | +29.0% | ACTIVEBETA US LG | 381430503 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 459 | $24,823 | 0.0% | $54.08 | $48.61 | +11.2% | DIV RTN EM EQT | 46641Q308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 295 | $24,792 | 0.0% | $84.04 | $78.95 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $23,951 | 0.0% | $27.98 | $20.55 | +36.2% | FT VEST NAS | 33740F581 |
| ABEV | AMBEV SA | 11,284 | $23,132 | 0.0% | $2.05 | $3.57 | -42.6% | SPONSORED ADR | 02319V103 |
| MUNI | PIMCO ETF TR | 437 | $22,750 | 0.0% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| SCHA | SCHWAB STRATEGIC TR | 399 | $18,915 | 0.0% | $47.41 * | $22.04 | +7.6% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 110 | $18,545 | 0.0% | $168.59 | $177.64 | -5.0% | EXTEND MKT ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T | 925 | $18,172 | 0.0% | $19.65 | $16.38 | +19.9% | HIG YLD EQ DIV | 46137V563 |
| IXC | ISHARES TR | 400 | $16,604 | 0.0% | $41.51 | $37.64 | +10.3% | GLOBAL ENERG ETF | 464287341 |
| SMMU | PIMCO ETF TR | 322 | $16,058 | 0.0% | $49.87 | $49.77 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 838 | $15,704 | 0.0% | $18.74 | $18.76 | -0.1% | LIMITED DURATION | 33738D804 |
| EFA | ISHARES TR | 200 | $15,666 | 0.0% | $78.33 | $72.62 | +7.9% | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 807 | $14,461 | 0.0% | $17.92 | $18.27 | -1.9% | INTL DIVI ACHI | 46137V548 |
| SCHO | SCHWAB STRATEGIC TR | 294 | $14,150 | 0.0% | $48.13 * | $24.08 | -0.1% | SHT TM US TRES | 808524862 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 263 | $13,776 | 0.0% | $52.38 | $53.54 | -2.2% | S&P SMCP VLU MNT | 46137V480 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 295 | $13,396 | 0.0% | $45.41 | $46.19 | -1.7% | S&P500 EQL IND | 46137V324 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 175 | $13,241 | 0.0% | $75.66 | $52.03 | +45.4% | NASD TECH DIV | 33738R118 |
| FNDX | SCHWAB STRATEGIC TR | 169 | $11,320 | 0.0% | $66.98 * | $19.36 | +15.3% | FUNDAMENTAL US L | 808524771 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $11,057 | 0.0% | $110.57 | $79.30 | +39.4% | HEDGE IND ETF | 381430545 |
| IBB | ISHARES TR | 75 | $10,295 | 0.0% | $137.27 | $130.42 | +5.2% | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 101 | $10,185 | 0.0% | $100.84 * | $17.83 | +41.4% | US LCAP GR ETF | 808524300 |
| PSCC | INVESCO EXCH TRADED FD TR II | 287 | $10,128 | 0.0% | $35.29 | $35.95 | -1.8% | S&P SMLCP STAP | 46138E172 |
| SCHH | SCHWAB STRATEGIC TR | 487 | $9,734 | 0.0% | $19.99 | $19.49 | +2.4% | US REIT ETF | 808524847 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,077 | 0.0% | $20.63 | $24.94 | -17.3% | TCW SECURITIZED | 33740U109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 207 | $8,818 | 0.0% | $42.60 | $42.30 | +0.7% | S&P SMLCP HELT | 46138E149 |
| FNDF | SCHWAB STRATEGIC TR | 213 | $7,471 | 0.0% | $35.08 | $32.11 | +9.1% | FUNDAMENTAL INTL | 808524755 |
| ILF | ISHARES TR | 300 | $7,428 | 0.0% | $24.76 | $25.45 | -2.7% | LATN AMER 40 ETF | 464287390 |
| FXU | FIRST TR EXCHANGE TRADED FD | 203 | $6,713 | 0.0% | $33.07 | $33.37 | -0.9% | UTILITIES ALPH | 33734X184 |
| GOVI | INVESCO EXCH TRADED FD TR II | 218 | $6,015 | 0.0% | $27.59 | $28.10 | -1.8% | EQUAL WEGT 0-30 | 46138E107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 272 | $5,720 | 0.0% | $21.03 | $21.26 | -1.1% | LNG DUR OPRTUN | 33738D606 |
| LQD | ISHARES TR | 53 | $5,677 | 0.0% | $107.11 | $107.42 | -0.3% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 211 | $5,604 | 0.0% | $26.56 | $24.55 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 101 | $5,253 | 0.0% | $52.01 * | $27.08 | -4.0% | US TIPS ETF | 808524870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $5,189 | 0.0% | $52.95 | $38.63 | +37.1% | US QUALTY FCTR | 46641Q761 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $4,768 | 0.0% | $35.58 | $33.52 | +6.1% | INTL SCEQT ETF | 808524888 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 90 | $4,608 | 0.0% | $51.20 | $50.75 | +0.9% | JPMORGAM LTD DUR | 46654Q773 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69 | $4,112 | 0.0% | $59.59 | $59.83 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 48 | $4,020 | 0.0% | $83.75 | $80.78 | +3.7% | REAL ESTATE ETF | 922908553 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35 | $3,990 | 0.0% | $114.00 | $101.34 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44 | $3,670 | 0.0% | $83.41 | $82.77 | +0.8% | S&P500 PUR VAL | 46137V258 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 60 | $3,603 | 0.0% | $60.05 | $57.09 | +5.2% | S&P SMLCP MOMENT | 46137V498 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 145 | $3,210 | 0.0% | $22.14 | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66 | $3,026 | 0.0% | $45.85 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $2,995 | 0.0% | $68.07 | $56.52 | +20.4% | INDLS PROD DUR | 33734X150 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 145 | $2,962 | 0.0% | $20.43 | $20.35 | +0.4% | INTERMEDIATE DUR | 33738D796 |
| TLT | ISHARES TR | 31 | $2,845 | 0.0% | $91.77 | $95.27 | -3.7% | 20 YR TR BD ETF | 464287432 |
| FXN | FIRST TR EXCHANGE TRADED FD | 121 | $2,202 | 0.0% | $18.20 | $13.88 | +31.1% | ENERGY ALPHADX | 33734X127 |
| SCHI | SCHWAB STRATEGIC TR | 45 | $1,985 | 0.0% | $44.11 * | $21.74 | +1.4% | 5 10YR CORP BD | 808524698 |
| FTLS | FIRST TR EXCH TRADED FD III | 22 | $1,377 | 0.0% | $62.59 | $61.15 | +2.4% | LNG/SHT EQUITY | 33739P103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1,340 | 0.0% | $13.40 | $10.43 | +28.5% | SKYBRIDGE CRYPTO | 33740F540 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24 | $1,326 | 0.0% | $55.25 | $53.89 | +2.5% | S&P MIDCP LOW | 46138E198 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21 | $1,319 | 0.0% | $62.81 | $43.96 | +42.9% | SEMICONDUCTORS | 46137V647 |
| GTO | POWERSHARES ACTIVELY MANAGED | 28 | $1,298 | 0.0% | $46.36 | $46.72 | -0.8% | TOTAL RETURN | 46090A804 |
| PCY | INVESCO EXCH TRADED FD TR II | 64 | $1,280 | 0.0% | $20.00 | $20.14 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| EELV | INVESCO EXCH TRADED FD TR II | 54 | $1,273 | 0.0% | $23.57 | $23.74 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| BAB | INVESCO EXCH TRADED FD TR II | 48 | $1,266 | 0.0% | $26.38 | $26.59 | -0.8% | TAXABLE MUN BD | 46138G805 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41 | $1,265 | 0.0% | $30.85 | $26.41 | +16.8% | NASDQ OIL GAS | 33738R845 |
| FNDA | SCHWAB STRATEGIC TR | 21 | $1,153 | 0.0% | $54.90 * | $25.15 | +9.2% | FUNDAMENTAL US S | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 23 | $1,122 | 0.0% | $48.78 * | $24.41 | -0.1% | INT-TRM U.S TRES | 808524854 |
| KBWY | INVESCO EXCH TRADED FD TR II | 59 | $1,052 | 0.0% | $17.83 | $17.52 | +1.8% | KBW PREM YIELD | 46138E594 |
| FNDE | SCHWAB STRATEGIC TR | 33 | $976 | 0.0% | $29.58 | $26.14 | +13.1% | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 24 | $834 | 0.0% | $34.75 | $32.70 | +6.3% | FUNDAMENTAL INTL | 808524748 |
| RFEM | FIRST TR EXCH TRADED FD III | 12 | $785 | 0.0% | $65.42 | $54.10 | +20.9% | RIVR FRNT DYN | 33739P707 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 20 | $610 | 0.0% | $30.50 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| ROAM | LATTICE STRATEGIES TR | 15 | $362 | 0.0% | $24.13 | $20.58 | +17.4% | HARTFRD EMRG ETF | 518416201 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6 | $205 | 0.0% | $34.17 | $32.45 | +5.4% | INTL DEV STRNGTH | 33738R662 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $127 | 0.0% | $63.50 | $56.48 | +12.2% | ACTIVEBETA US | 381430602 |
| AGG | ISHARES TR | 1 | $97 | 0.0% | $97.00 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 1 | $87 | 0.0% | $87.00 * | $94.41 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $25 | 0.0% | $25.00 | $24.00 | — | BETABLDRS 1-5YR | 46641Q258 |