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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,148,794 | $28.09M | 8.4% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 455,451 | $23.01M | 6.9% | $52.85 | — | FT VEST S&P 500 | 33739Q705 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,505,534 | $22.33M | 6.7% | $5.03 | — | COMMON STOCK | 30290Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 319,062 | $18.08M | 5.4% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 388,207 | $17.65M | 5.3% | $45.51 | — | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 288,124 | $16.32M | 4.9% | $51.68 | — | MKT EXPN ENHNCD | 46641Q118 |
| HYFI | AB ACTIVE ETFS INC | 425,209 | $15.48M | 4.6% | $36.75 | — | HIGH YIELD ETF | 00039J608 |
| — | PIMCO DYNAMIC INCOME FD | 614,313 | $11.56M | 3.5% | $20.90 | — | SHS | 72201Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 345,901 | $11.55M | 3.5% | $34.75 | — | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 148,704 | $11.18M | 3.3% | $48.21 | — | ACTIVE GROWTH | 46654Q609 |
| CPLS | AB ACTIVE ETFS INC | 291,766 | $10.24M | 3.1% | $35.37 | — | CORE PLUS BD ETF | 00039J855 |
| FID | FIRST TR EXCHANGE-TRADED FD | 545,634 | $8.577M | 2.6% | $15.74 | — | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,639 | $8.412M | 2.5% | $49.73 | — | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 104,198 | $6.939M | 2.1% | $64.31 | — | US LOW VOLATIL | 00039J301 |
| AAPL | APPLE INC | 28,106 | $5.92M | 1.8% | $93.55 | +97.9% | COM | 037833100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 138,905 | $5.303M | 1.6% | $36.27 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 82,480 | $5.163M | 1.5% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,598 | $4.914M | 1.5% | $33.42 | — | SHS | 33734H106 |
| LRGC | AB ACTIVE ETFS INC | 75,559 | $4.807M | 1.4% | $60.66 | — | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 70,858 | $4.785M | 1.4% | $64.51 | — | US HIGH DIVIDEND | 00039J400 |
| MSFT | MICROSOFT CORP | 9,948 | $4.446M | 1.3% | $171.52 | +143.3% | COM | 594918104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 166,150 | $4.41M | 1.3% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 145,085 | $3.647M | 1.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| QQQ | INVESCO QQQ TR | 6,501 | $3.115M | 0.9% | $257.40 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,999 | $2.804M | 0.8% | $35.70 | +2.1% | COM | 92343V104 |
| T | AT&T INC | 137,278 | $2.623M | 0.8% | $15.68 | +3.1% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,317 | $2.483M | 0.7% | $45.40 | — | SENIOR LN FD | 33738D309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,420 | $2.243M | 0.7% | $44.91 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,962 | $2.242M | 0.7% | $109.77 | +51.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 18,457 | $2.125M | 0.6% | $69.19 | +59.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,737 | $2.034M | 0.6% | $393.63 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 19,822 | $1.987M | 0.6% | $79.28 | +18.9% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,967 | $1.838M | 0.5% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 8,936 | $1.727M | 0.5% | $137.56 | +33.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,046 | $1.679M | 0.5% | $70.97 | +94.0% | COM | 11135F101 |
| — | BLACKROCK FLOATING RATE INCO | 121,248 | $1.569M | 0.5% | $11.78 | — | COM | 09255X100 |
| — | EATON VANCE TX ADV GLBL DIV | 77,986 | $1.451M | 0.4% | $17.27 | — | COM | 27828S101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,901 | $1.348M | 0.4% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 3,880 | $1.336M | 0.4% | $191.55 | +71.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,732 | $1.326M | 0.4% | $96.92 | +4.3% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,728 | $1.237M | 0.4% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 6,635 | $1.217M | 0.4% | $113.59 | +48.7% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 69,627 | $1.129M | 0.3% | $11.84 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,207 | $1.098M | 0.3% | $21.14 | — | SR LN ETF | 46138G508 |
| ROUS | LATTICE STRATEGIES TR | 22,646 | $1.089M | 0.3% | $40.24 | — | HARTFORD US EQTY | 518416409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,280 | $1.068M | 0.3% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,561 | $1.042M | 0.3% | $253.24 | +61.4% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 10,445 | $1.004M | 0.3% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,507 | $969K | 0.3% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| IWB | ISHARES TR | 3,059 | $910K | 0.3% | $201.68 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 4,417 | $893K | 0.3% | $96.91 | +95.2% | COM | 46625H100 |
| SO | SOUTHERN CO | 9,954 | $772K | 0.2% | $51.72 | +38.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,852 | $725K | 0.2% | $79.52 | +53.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,623 | $717K | 0.2% | $239.58 | -27.1% | COM | 88160R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,392 | $690K | 0.2% | $18.10 | — | FNDMNTL HY CRP | 46138E719 |
| USMV | ISHARES TR | 8,071 | $678K | 0.2% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,578 | $677K | 0.2% | $11.82 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 4,562 | $667K | 0.2% | $139.67 | +1.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,800 | $652K | 0.2% | $104.52 | +50.3% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,162 | $645K | 0.2% | $25.88 | — | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 3,828 | $631K | 0.2% | $157.74 | +2.9% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 14,704 | $615K | 0.2% | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 2,806 | $612K | 0.2% | $207.51 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 6,019 | $610K | 0.2% | $82.19 | +11.1% | COM | 718172109 |
| RY | ROYAL BK CDA | 5,721 | $609K | 0.2% | $97.64 | +5.3% | COM | 780087102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 66,217 | $605K | 0.2% | $9.21 | — | COM SHS | 723763108 |
| MO | ALTRIA GROUP INC | 13,200 | $601K | 0.2% | $35.25 | +10.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $601K | 0.2% | $333.12 | +27.2% | COM | 38141G104 |
| C | CITIGROUP INC | 9,418 | $598K | 0.2% | $53.38 | +10.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 18,204 | $564K | 0.2% | $30.35 | +7.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,537 | $553K | 0.2% | $115.46 | +28.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,891 | $541K | 0.2% | $65.02 | -2.9% | COM | 375558103 |
| — | BLACKROCK FLOATING RATE INC | 39,773 | $508K | 0.2% | $11.52 | — | COM | 091941104 |
| BX | BLACKSTONE INC | 3,859 | $478K | 0.1% | $85.06 | +38.5% | COM | 09260D107 |
| — | INVESCO VALUE MUN INCOME TR | 38,265 | $472K | 0.1% | $13.49 | — | COM | 46132P108 |
| GOOGL | ALPHABET INC | 2,578 | $470K | 0.1% | $120.09 | +39.4% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,281 | $467K | 0.1% | $50.46 | — | NASDAQ CYB ETF | 33734X846 |
| GIS | GENERAL MLS INC | 6,630 | $419K | 0.1% | $66.79 | -3.5% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 2,878 | $411K | 0.1% | $105.27 | — | ADR | 670100205 |
| YEAR | AB ACTIVE ETFS INC | 7,947 | $401K | 0.1% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| WFC | WELLS FARGO CO NEW | 6,715 | $399K | 0.1% | $38.73 | +46.8% | COM | 949746101 |
| — | LAM RESEARCH CORP | 371 | $395K | 0.1% | $848.79 | — | COM | 512807108 |
| IWM | ISHARES TR | 1,941 | $394K | 0.1% | $201.49 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,019 | $390K | 0.1% | $316.39 | +5.1% | CL A | 22788C105 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,142 | $368K | 0.1% | $60.57 | — | COM SHS ANNUAL | 33718M105 |
| COWZ | PACER FDS TR | 6,740 | $367K | 0.1% | $52.66 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 398 | $360K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,909 | $351K | 0.1% | $29.30 | — | EME MRK BD ETF | 33739P202 |
| V | VISA INC | 1,336 | $351K | 0.1% | $179.82 | +50.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 679 | $343K | 0.1% | $320.08 | +64.9% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 971 | $340K | 0.1% | $189.29 | — | COM | 040413106 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,321 | $331K | 0.1% | $27.45 | 0.0% | COM | 842873101 |
| DOW | DOW INC | 6,173 | $327K | 0.1% | $41.85 | +22.4% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 698 | $326K | 0.1% | $328.58 | +34.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 733 | $323K | 0.1% | $315.79 | +43.0% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 6,037 | $315K | 0.1% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 621 | $313K | 0.1% | $288.43 | +67.6% | CL A | 30303M102 |
| WMT | WALMART INC | 4,616 | $313K | 0.1% | $49.14 | +26.1% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,636 | $306K | 0.1% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| TFC | TRUIST FINL CORP | 7,860 | $305K | 0.1% | $37.03 | -5.6% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,754 | $305K | 0.1% | $137.04 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 351 | $298K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 4,633 | $298K | 0.1% | $53.74 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 7,483 | $298K | 0.1% | $34.45 | +6.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,478 | $287K | 0.1% | $161.03 | +9.4% | COM | 882508104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,240 | $279K | 0.1% | $28.05 | — | S&P INTL LOW | 46138E230 |
| — | INVESCO SR INCOME TR | 64,674 | $279K | 0.1% | $4.12 | — | COM | 46131H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,573 | $269K | 0.1% | $24.38 | +4.7% | COM | 90984P303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,775 | $264K | 0.1% | $49.44 | — | S&P500 EQL HLT | 46137V332 |
| ENB | ENBRIDGE INC | 7,363 | $262K | 0.1% | $25.29 | +28.0% | COM | 29250N105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,459 | $253K | 0.1% | $94.82 | — | S&P 500 GARP ETF | 46137V431 |
| PFE | PFIZER INC | 9,009 | $252K | 0.1% | $24.66 | +0.4% | COM | 717081103 |
| GE | GE AEROSPACE | 1,565 | $249K | 0.1% | $97.83 | +61.5% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 856 | $248K | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,666 | $248K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| BP | BP PLC | 6,809 | $246K | 0.1% | $28.94 | — | SPONSORED ADR | 055622104 |
| GAL | SSGA ACTIVE ETF TR | 5,477 | $237K | 0.1% | $40.92 | — | GLOBL ALLO ETF | 78467V400 |
| MCD | MCDONALDS CORP | 913 | $233K | 0.1% | $250.85 | +1.7% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 738 | $227K | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| IJR | ISHARES TR | 2,124 | $227K | 0.1% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 6,665 | $224K | 0.1% | $30.85 | — | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 1,814 | $221K | 0.1% | $103.02 | — | INDL | 81369Y704 |
| BOND | PIMCO ETF TR | 2,403 | $219K | 0.1% | $91.10 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 890 | $215K | 0.1% | $223.14 | — | MID CAP ETF | 922908629 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $213K | 0.1% | $29.76 | — | FT VEST U.S | 33740U786 |
| SCHD | SCHWAB STRATEGIC TR | 2,676 | $208K | 0.1% | $67.91 | — | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 10,288 | $203K | 0.1% | $15.27 | 0.0% | COM | 302635206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,960 | $195K | 0.1% | $67.22 | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,628 | $188K | 0.1% | $48.57 | — | SML CAP VAL ALPH | 33737M409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,951 | $182K | 0.1% | $47.28 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,646 | $168K | 0.1% | $63.42 | — | S&P500 QUALITY | 46137V241 |
| GTOS | POWERSHARES ACTIVELY MANAGED | 6,637 | $164K | 0.0% | $24.81 | — | SHORT DRTN BOND | 46090A739 |
| IJH | ISHARES TR | 2,753 | $161K | 0.0% | $95.44 | — | CORE S&P MCP ETF | 464287507 |
| INDA | ISHARES TR | 2,545 | $142K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE SR FLTNG RTE TR | 10,700 | $140K | 0.0% | $11.27 | — | COM | 27828Q105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $128K | 0.0% | $34.54 | — | FT VEST UQ EQT | 33740U505 |
| RITM | RITHM CAPITAL CORP | 11,687 | $128K | 0.0% | $8.40 | — | COM NEW | 64828T201 |
| CALF | PACER FDS TR | 2,796 | $122K | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,703 | $118K | 0.0% | $66.15 | — | U S TECH LEADERS | 46654Q732 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,185 | $116K | 0.0% | $68.00 | — | DORSEY WRIGHT MO | 46137V837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,168 | $93,345 | 0.0% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,500 | $90,000 | 0.0% | $29.64 | — | FT VEST US EQT | 33740F615 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,562 | $89,477 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROSC | LATTICE STRATEGIES TR | 2,223 | $88,468 | 0.0% | $35.07 | — | HARTFORD MLT SML | 518416508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,359 | $87,891 | 0.0% | $53.93 | — | S&P500 PUR GWT | 46137V266 |
| — | PIMCO HIGH INCOME FD | 17,729 | $85,454 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| RODM | LATTICE STRATEGIES TR | 2,968 | $81,979 | 0.0% | $26.18 | — | HARTFORD MLT ETF | 518416102 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $80,460 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $77,700 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $76,580 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $75,461 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $74,565 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $74,270 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $73,020 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| SCHZ | SCHWAB STRATEGIC TR | 1,600 | $72,945 | 0.0% | $46.95 | — | US AGGREGATE B | 808524839 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $72,237 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $70,884 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $70,260 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $69,320 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE SR INCOME TR | 10,817 | $68,580 | 0.0% | $5.45 | — | SH BEN INT | 27826S103 |
| XLE | SELECT SECTOR SPDR TR | 750 | $68,363 | 0.0% | $77.98 | — | ENERGY | 81369Y506 |
| TDVI | FIRST TR EXCH TRADED FD III | 2,796 | $67,529 | 0.0% | $21.33 | — | FT VEST TEC | 33738D812 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 548 | $62,697 | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $61,398 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| MINT | PIMCO ETF TR | 608 | $61,195 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $58,643 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 821 | $53,347 | 0.0% | $65.85 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 105 | $52,514 | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| CMBS | ISHARES TR | 1,059 | $49,720 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| XLK | SELECT SECTOR SPDR TR | 217 | $49,201 | 0.0% | $120.36 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 989 | $47,521 | 0.0% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| GSY | POWERSHARES ACTIVELY MANAGED | 871 | $43,463 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| XLF | SELECT SECTOR SPDR TR | 1,017 | $41,825 | 0.0% | $35.45 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 152 | $40,543 | 0.0% | $216.40 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 260 | $39,130 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 267 | $38,846 | 0.0% | $126.62 | — | SBI HEALTHCARE | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 406 | $38,814 | 0.0% | $78.20 | — | CLOUD COMPUTING | 33734X192 |
| CORP | PIMCO ETF TR | 395 | $37,553 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228 | $37,482 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,164 | $34,863 | 0.0% | $5.86 | -39.8% | COM SHS | 60739N101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,476 | $34,509 | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 529 | $34,276 | 0.0% | $60.00 | — | MATERIALS ALPH | 33734X168 |
| VTV | VANGUARD INDEX FDS | 208 | $33,365 | 0.0% | $133.96 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 179 | $32,653 | 0.0% | $168.20 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 587 | $29,626 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $28,607 | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| SCHF | SCHWAB STRATEGIC TR | 720 | $27,662 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 585 | $27,530 | 0.0% | $38.59 | — | INTL EQUITY OPP | 33734X853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $25,716 | 0.0% | $132.95 | — | NY ARCA BIOTECH | 33733E203 |
| GSLC | GOLDMAN SACHS ETF TR | 237 | $25,347 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 459 | $24,823 | 0.0% | $45.29 | — | DIV RTN EM EQT | 46641Q308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 295 | $24,792 | 0.0% | $78.96 | — | CAP STRENGTH ETF | 33733E104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $23,951 | 0.0% | $18.69 | — | FT VEST NAS | 33740F581 |
| ABEV | AMBEV SA | 11,284 | $23,132 | 0.0% | $3.45 | — | SPONSORED ADR | 02319V103 |
| MUNI | PIMCO ETF TR | 437 | $22,750 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| SCHA | SCHWAB STRATEGIC TR | 399 | $18,915 | 0.0% | $46.00 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 110 | $18,545 | 0.0% | $175.00 | — | EXTEND MKT ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T | 925 | $18,172 | 0.0% | $17.41 | — | HIG YLD EQ DIV | 46137V563 |
| IXC | ISHARES TR | 400 | $16,604 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| SMMU | PIMCO ETF TR | 322 | $16,058 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 838 | $15,704 | 0.0% | $18.61 | — | LIMITED DURATION | 33738D804 |
| EFA | ISHARES TR | 200 | $15,666 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 807 | $14,461 | 0.0% | $18.53 | — | INTL DIVI ACHI | 46137V548 |
| SCHO | SCHWAB STRATEGIC TR | 294 | $14,150 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 263 | $13,776 | 0.0% | $56.89 | — | S&P SMCP VLU MNT | 46137V480 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 295 | $13,396 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 175 | $13,241 | 0.0% | $52.81 | — | NASD TECH DIV | 33738R118 |
| FNDX | SCHWAB STRATEGIC TR | 169 | $11,320 | 0.0% | $58.47 | — | FUNDAMENTAL US L | 808524771 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $11,057 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| IBB | ISHARES TR | 75 | $10,295 | 0.0% | $128.10 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 101 | $10,185 | 0.0% | $72.00 | — | US LCAP GR ETF | 808524300 |
| PSCC | INVESCO EXCH TRADED FD TR II | 287 | $10,128 | 0.0% | $35.29 | — | S&P SMLCP STAP | 46138E172 |
| SCHH | SCHWAB STRATEGIC TR | 487 | $9,734 | 0.0% | $19.39 | — | US REIT ETF | 808524847 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 440 | $9,077 | 0.0% | $25.00 | — | TCW SECURITIZED | 33740U109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 207 | $8,818 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| FNDF | SCHWAB STRATEGIC TR | 213 | $7,471 | 0.0% | $31.38 | — | FUNDAMENTAL INTL | 808524755 |
| ILF | ISHARES TR | 300 | $7,428 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| FXU | FIRST TR EXCHANGE TRADED FD | 203 | $6,713 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| GOVI | INVESCO EXCH TRADED FD TR II | 218 | $6,015 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 272 | $5,720 | 0.0% | $21.21 | — | LNG DUR OPRTUN | 33738D606 |
| LQD | ISHARES TR | 53 | $5,677 | 0.0% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 211 | $5,604 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 101 | $5,253 | 0.0% | $53.67 | — | US TIPS ETF | 808524870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $5,189 | 0.0% | $30.61 | — | US QUALTY FCTR | 46641Q761 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $4,768 | 0.0% | $33.75 | — | INTL SCEQT ETF | 808524888 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 90 | $4,608 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69 | $4,112 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 48 | $4,020 | 0.0% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35 | $3,990 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44 | $3,670 | 0.0% | $88.43 | — | S&P500 PUR VAL | 46137V258 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 60 | $3,603 | 0.0% | $60.32 | — | S&P SMLCP MOMENT | 46137V498 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 145 | $3,210 | 0.0% | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66 | $3,026 | 0.0% | $45.85 | — | S&P 500 TOP 50 | 46137V233 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $2,995 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 145 | $2,962 | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| TLT | ISHARES TR | 31 | $2,845 | 0.0% | $91.80 | — | 20 YR TR BD ETF | 464287432 |
| FXN | FIRST TR EXCHANGE TRADED FD | 121 | $2,202 | 0.0% | $14.42 | — | ENERGY ALPHADX | 33734X127 |
| SCHI | SCHWAB STRATEGIC TR | 45 | $1,985 | 0.0% | $43.24 | — | 5 10YR CORP BD | 808524698 |
| FTLS | FIRST TR EXCH TRADED FD III | 22 | $1,377 | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1,340 | 0.0% | $14.26 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24 | $1,326 | 0.0% | $56.42 | — | S&P MIDCP LOW | 46138E198 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21 | $1,319 | 0.0% | $73.67 | — | SEMICONDUCTORS | 46137V647 |
| GTO | POWERSHARES ACTIVELY MANAGED | 28 | $1,298 | 0.0% | $46.82 | — | TOTAL RETURN | 46090A804 |
| PCY | INVESCO EXCH TRADED FD TR II | 64 | $1,280 | 0.0% | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| EELV | INVESCO EXCH TRADED FD TR II | 54 | $1,273 | 0.0% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| BAB | INVESCO EXCH TRADED FD TR II | 48 | $1,266 | 0.0% | $26.54 | — | TAXABLE MUN BD | 46138G805 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41 | $1,265 | 0.0% | $26.47 | — | NASDQ OIL GAS | 33738R845 |
| FNDA | SCHWAB STRATEGIC TR | 21 | $1,153 | 0.0% | $50.59 | — | FUNDAMENTAL US S | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 23 | $1,122 | 0.0% | $48.52 | — | INT-TRM U.S TRES | 808524854 |
| KBWY | INVESCO EXCH TRADED FD TR II | 59 | $1,052 | 0.0% | $17.83 | — | KBW PREM YIELD | 46138E594 |
| FNDE | SCHWAB STRATEGIC TR | 33 | $976 | 0.0% | $26.36 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 24 | $834 | 0.0% | $33.42 | — | FUNDAMENTAL INTL | 808524748 |
| RFEM | FIRST TR EXCH TRADED FD III | 12 | $785 | 0.0% | $54.36 | — | RIVR FRNT DYN | 33739P707 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 20 | $610 | 0.0% | $30.50 | — | GROWTH STRENGTH | 33733E823 |
| ROAM | LATTICE STRATEGIES TR | 15 | $362 | 0.0% | $20.53 | — | HARTFRD EMRG ETF | 518416201 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6 | $205 | 0.0% | $32.69 | — | INTL DEV STRNGTH | 33738R662 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $127 | 0.0% | $56.62 | — | ACTIVEBETA US | 381430602 |
| AGG | ISHARES TR | 1 | $97 | 0.0% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 1 | $87 | 0.0% | $87.00 | — | ENHNCD LW DUR AC | 72201R718 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $25 | 0.0% | $24.00 | — | BETABLDRS 1-5YR | 46641Q258 |