CIK: 0001802743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $177,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,989 | $16,958 | 9.5% | $354.78 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 183,856 | $9,314 | 5.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 219,065 | $8,478 | 4.8% | $34.71 | — | CWP ENHANCED DIV | 032108409 |
| ITOT | ISHARES TR | 67,655 | $8,036 | 4.5% | $107.86 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 123,770 | $7,952 | 4.5% | $70.89 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 12,777 | $6,954 | 3.9% | $402.51 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 60,955 | $5,917 | 3.3% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 50,165 | $5,351 | 3.0% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO ACCESS INCOME FUND | 234,471 | $3,707 | 2.1% | $17.46 | — | SHS BENFIN INT | 72203T100 |
| IEFA | ISHARES TR | 51,014 | $3,706 | 2.1% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 61,871 | $3,621 | 2.0% | $90.24 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 66,864 | $3,579 | 2.0% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 258,093 | $3,430 | 1.9% | $17.49 | — | COM BEN SHS | 69355M107 |
| GOVT | ISHARES TR | 135,457 | $3,057 | 1.7% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| SCHM | SCHWAB STRATEGIC TR | 39,040 | $3,038 | 1.7% | $60.79 | — | US MID-CAP ETF | 808524508 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 150,596 | $2,908 | 1.6% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| SCHA | SCHWAB STRATEGIC TR | 57,738 | $2,740 | 1.5% | $61.76 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,486 | $2,400 | 1.4% | $391.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 10,786 | $2,272 | 1.3% | $101.06 | +83.2% | COM | 037833100 |
| IXUS | ISHARES TR | 27,556 | $1,862 | 1.0% | $61.21 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 3,649 | $1,631 | 0.9% | $240.10 | +73.8% | COM | 594918104 |
| — | ISHARES TR | 64,525 | $1,604 | 0.9% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYMI | VANGUARD WHITEHALL FDS | 23,013 | $1,577 | 0.9% | $66.83 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 2,848 | $1,436 | 0.8% | $215.77 | +124.0% | CL A | 30303M102 |
| IEUR | ISHARES TR | 23,988 | $1,366 | 0.8% | $52.86 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 16,338 | $1,334 | 0.8% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| QEFA | SPDR INDEX SHS FDS | 17,114 | $1,279 | 0.7% | $68.08 | — | MSCI EAFE STRTGC | 78463X434 |
| JPM | JPMORGAN CHASE & CO. | 6,125 | $1,239 | 0.7% | $107.81 | +75.5% | COM | 46625H100 |
| IBDR | ISHARES TR | 51,583 | $1,229 | 0.7% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 2,500 | $1,198 | 0.7% | $385.40 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 7,414 | $1,160 | 0.7% | $89.69 | +65.4% | COM | 166764100 |
| FIDI | FIDELITY COVINGTON TRUST | 55,892 | $1,135 | 0.6% | $20.94 | — | INT HG DIV ETF | 316092725 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,740 | $1,068 | 0.6% | $9.85 | — | SPONSORED ADS | 881624209 |
| — | ISHARES TR | 45,550 | $1,058 | 0.6% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| HDV | ISHARES TR | 9,549 | $1,038 | 0.6% | $96.96 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 40,374 | $1,015 | 0.6% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $977 | 0.5% | $231.54 | +76.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 7,728 | $957 | 0.5% | $53.26 | +121.2% | COM | 09260D107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,337 | $933 | 0.5% | $43.38 | — | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 5,367 | $921 | 0.5% | $67.65 | +132.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,494 | $868 | 0.5% | $120.45 | +52.5% | COM | 023135106 |
| NOBL | PROSHARES TR | 8,867 | $852 | 0.5% | $79.58 | — | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 31,628 | $840 | 0.5% | $29.98 | — | EMRG MKTEQ ETF | 808524706 |
| JAAA | JANUS DETROIT STR TR | 15,904 | $809 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IWP | ISHARES TR | 7,110 | $785 | 0.4% | $105.71 | — | RUS MD CP GR ETF | 464287481 |
| IBTE | ISHARES TR | 32,514 | $780 | 0.4% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| DEM | WISDOMTREE TR | 17,197 | $745 | 0.4% | $38.85 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 12,428 | $738 | 0.4% | $31.52 | +80.4% | COM | 949746101 |
| IBDS | ISHARES TR | 30,940 | $734 | 0.4% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 32,379 | $734 | 0.4% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| PRU | PRUDENTIAL FINL INC | 6,152 | $721 | 0.4% | $58.10 | +83.7% | COM | 744320102 |
| DGRO | ISHARES TR | 12,402 | $714 | 0.4% | $46.16 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 7,079 | $714 | 0.4% | $83.31 | — | US LCAP GR ETF | 808524300 |
| DNL | WISDOMTREE TR | 17,087 | $668 | 0.4% | $38.99 | — | GLB US QTLY DIV | 97717W844 |
| CORP | PIMCO ETF TR | 6,764 | $643 | 0.4% | $97.10 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 2,364 | $632 | 0.4% | $226.98 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,140 | $631 | 0.4% | $51.76 | +38.7% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,227 | $606 | 0.3% | $56.95 | +18.4% | COM | 744573106 |
| V | VISA INC | 2,294 | $602 | 0.3% | $212.52 | +27.4% | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 31,780 | $602 | 0.3% | $12.15 | — | COM | 85571B105 |
| DLN | WISDOMTREE TR | 8,196 | $596 | 0.3% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| FDVV | FIDELITY COVINGTON TRUST | 12,430 | $581 | 0.3% | $36.78 | — | HIGH DIVID ETF | 316092840 |
| IPAC | ISHARES TR | 9,294 | $569 | 0.3% | $59.46 | — | CORE MSCI PAC | 46434V696 |
| MRK | MERCK & CO INC | 4,514 | $559 | 0.3% | $72.63 | +67.6% | COM | 58933Y105 |
| IEI | ISHARES TR | 4,729 | $546 | 0.3% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| SPG | SIMON PPTY GROUP INC NEW | 3,523 | $535 | 0.3% | $46.87 | +189.1% | COM | 828806109 |
| WMT | WALMART INC | 7,507 | $508 | 0.3% | $51.04 | +21.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 543 | $492 | 0.3% | $427.55 | +85.0% | COM | 532457108 |
| IWF | ISHARES TR | 1,326 | $483 | 0.3% | $290.15 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 3,048 | $478 | 0.3% | $57.32 | +167.8% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,072 | $458 | 0.3% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,469 | $450 | 0.3% | $66.78 | — | PHARMACEUTICALS | 46137V662 |
| EEM | ISHARES TR | 10,267 | $437 | 0.2% | $38.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,931 | $435 | 0.2% | $16.67 | — | COM | 67071L106 |
| CVS | CVS HEALTH CORP | 7,251 | $428 | 0.2% | $57.48 | +1.8% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,957 | $421 | 0.2% | $171.98 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 5,790 | $418 | 0.2% | $55.02 | — | SPON ADS | 780259305 |
| VICI | VICI PPTYS INC | 14,527 | $416 | 0.2% | $24.17 | +7.9% | COM | 925652109 |
| IVE | ISHARES TR | 2,254 | $410 | 0.2% | $135.70 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 14,483 | $405 | 0.2% | $26.65 | -7.1% | COM | 717081103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,504 | $405 | 0.2% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| CSCO | CISCO SYS INC | 8,518 | $405 | 0.2% | $43.72 | +3.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,197 | $403 | 0.2% | $109.99 | +53.5% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,742 | $398 | 0.2% | $14.14 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,008 | $394 | 0.2% | $299.79 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 2,383 | $393 | 0.2% | $128.58 | +22.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,154 | $390 | 0.2% | $97.93 | +3.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,918 | $380 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 3,297 | $380 | 0.2% | $47.87 | +130.0% | COM | 30231G102 |
| KO | COCA COLA CO | 5,945 | $378 | 0.2% | $42.40 | +38.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $376 | 0.2% | $276.49 | +71.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,042 | $372 | 0.2% | $107.55 | +55.6% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,823 | $371 | 0.2% | $65.20 | — | COM SHS | 33734K109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,967 | $370 | 0.2% | $32.46 | +12.4% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,689 | $365 | 0.2% | $67.36 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 3,580 | $359 | 0.2% | $80.05 | +25.1% | COM | 75513E101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,268 | $355 | 0.2% | $72.54 | — | COM SHS | 33735B108 |
| IBDT | ISHARES TR | 14,310 | $354 | 0.2% | $24.71 | — | IBDS DEC28 ETF | 46435U515 |
| — | ABRDN NATL MUN INCOME FD | 33,535 | $354 | 0.2% | $13.20 | — | SH BEN INT | 24610T108 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $352 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| IDV | ISHARES TR | 12,245 | $339 | 0.2% | $25.76 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUNI INCOME TR II | 30,969 | $335 | 0.2% | $15.76 | — | COM | 09249N101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,665 | $332 | 0.2% | $64.86 | — | COM SHS | 33734Y109 |
| — | LAM RESEARCH CORP | 302 | $322 | 0.2% | $782.52 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 8,169 | $320 | 0.2% | $32.38 | +14.6% | CL A | 20030N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,106 | $306 | 0.2% | $14.49 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 1,402 | $299 | 0.2% | $175.12 | +4.9% | COM | 438516106 |
| IBTH | ISHARES TR | 13,485 | $298 | 0.2% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| IVZ | INVESCO LTD | 19,572 | $293 | 0.2% | $9.98 | +43.1% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 1,137 | $292 | 0.2% | $166.88 | +58.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $278 | 0.2% | $146.93 | -3.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,959 | $277 | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| AFL | AFLAC INC | 3,051 | $273 | 0.2% | $52.11 | +59.4% | COM | 001055102 |
| TRMK | TRUSTMARK CORP | 9,041 | $272 | 0.2% | $27.48 | 0.0% | COM | 898402102 |
| IJS | ISHARES TR | 2,759 | $268 | 0.2% | $120.25 | — | SP SMCP600VL ETF | 464287879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,000 | $260 | 0.1% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| MMM | 3M CO | 2,538 | $259 | 0.1% | $91.55 | +3.0% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 3,367 | $258 | 0.1% | $65.66 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 1,053 | $255 | 0.1% | $192.73 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 323 | $254 | 0.1% | $704.70 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 1,907 | $243 | 0.1% | $123.14 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 2,428 | $241 | 0.1% | $87.01 | +21.3% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 3,058 | $239 | 0.1% | $75.88 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 1,301 | $237 | 0.1% | $127.97 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 3,009 | $236 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,273 | $235 | 0.1% | $55.62 | — | DEV MRK EX US | 33737J174 |
| T | AT&T INC | 12,056 | $230 | 0.1% | $17.25 | -6.3% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,176 | $229 | 0.1% | $48.96 | — | RISNG DIVD ACHIV | 33738R506 |
| RF | REGIONS FINANCIAL CORP NEW | 11,241 | $225 | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,271 | $222 | 0.1% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| BA | BOEING CO | 1,210 | $220 | 0.1% | $204.67 | -12.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 469 | $219 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| AIVL | WISDOMTREE TR | 2,168 | $216 | 0.1% | $91.34 | — | US AI ENHANCED | 97717W406 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $213 | 0.1% | $165.32 | — | COM | 277276101 |
| ADBE | ADOBE INC | 380 | $211 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 901 | $207 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 1,837 | $202 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 4,406 | $201 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $197 | 0.1% | $123.48 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,181 | $187 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 1,564 | $186 | 0.1% | $107.70 | — | HIGH DIV YLD | 921946406 |
| SCHK | SCHWAB STRATEGIC TR | 3,512 | $184 | 0.1% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| VNQ | VANGUARD INDEX FDS | 2,169 | $182 | 0.1% | $94.41 | — | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 4,795 | $178 | 0.1% | $37.53 | — | MSCI CDA ETF | 464286509 |
| DVY | ISHARES TR | 1,431 | $173 | 0.1% | $110.52 | — | SELECT DIVID ETF | 464287168 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,101 | $170 | 0.1% | $14.58 | — | COM SHS | 09662W109 |
| IUSB | ISHARES TR | 3,643 | $165 | 0.1% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| DVYE | ISHARES INC | 5,912 | $161 | 0.1% | $32.96 | — | EM MKTS DIV ETF | 464286319 |
| ESGU | ISHARES TR | 1,335 | $159 | 0.1% | $86.49 | — | ESG AWR MSCI USA | 46435G425 |
| ICVT | ISHARES TR | 2,013 | $158 | 0.1% | $69.49 | — | CONV BD ETF | 46435G102 |
| DTD | WISDOMTREE TR | 2,154 | $153 | 0.1% | $69.63 | — | US TOTAL DIVIDND | 97717W109 |
| IUSV | ISHARES TR | 1,630 | $144 | 0.1% | $70.92 | — | CORE S&P US VLU | 464287663 |
| IBTI | ISHARES TR | 6,384 | $139 | 0.1% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,818 | $134 | 0.1% | $18.94 | — | HIG YLD EQ DIV | 46137V563 |
| QUAL | ISHARES TR | 754 | $129 | 0.1% | $136.59 | — | MSCI USA QLT FCT | 46432F339 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,700 | $126 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| FDRR | FIDELITY COVINGTON TRUST | 2,599 | $125 | 0.1% | $40.26 | — | DIVID ETF RISI | 316092832 |
| — | ISHARES TR | 5,299 | $123 | 0.1% | $22.80 | — | IBONDS 24 TRM HG | 46435U184 |
| IWD | ISHARES TR | 688 | $120 | 0.1% | $165.57 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 540 | $118 | 0.1% | $167.91 | — | SMALL CP ETF | 922908751 |
| SCMB | SCHWAB STRATEGIC TR | 2,240 | $115 | 0.1% | $52.37 | — | MUN BD ETF | 808524649 |
| XLV | SELECT SECTOR SPDR TR | 725 | $106 | 0.1% | $128.89 | — | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 2,110 | $100 | 0.1% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| IBDW | ISHARES TR | 4,897 | $99 | 0.1% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| USRT | ISHARES TR | 1,648 | $88 | 0.0% | $52.89 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 953 | $84 | 0.0% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE SR INCOME TR | 13,081 | $83 | 0.0% | $5.36 | — | SH BEN INT | 27826S103 |
| IQDG | WISDOMTREE TR | 2,181 | $81 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| VOO | VANGUARD INDEX FDS | 148 | $74 | 0.0% | $463.63 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 300 | $74 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| SOXX | ISHARES TR | 300 | $74 | 0.0% | $298.84 | — | Put | 464287523 |
| CMBS | ISHARES TR | 1,550 | $73 | 0.0% | $46.79 | — | CMBS ETF | 46429B366 |
| DON | WISDOMTREE TR | 1,446 | $68 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| DTH | WISDOMTREE TR | 1,750 | $67 | 0.0% | $39.23 | — | ITL HIGH DIV FD | 97717W802 |
| LQD | ISHARES TR | 590 | $63 | 0.0% | $122.17 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 1,170 | $57 | 0.0% | $46.15 | — | S&P REGL BKG | 78464A698 |
| HYS | PIMCO ETF TR | 612 | $57 | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| ACWI | ISHARES TR | 484 | $54 | 0.0% | $98.73 | — | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 422 | $54 | 0.0% | $85.07 | — | CORE S&P US GWT | 464287671 |
| IMTM | ISHARES TR | 1,379 | $53 | 0.0% | $31.69 | — | MSCI INTL MOMENT | 46434V449 |
| PDP | INVESCO EXCHANGE TRADED FD T | 534 | $52 | 0.0% | $76.47 | — | DORSEY WRIGHT MO | 46137V837 |
| IQLT | ISHARES TR | 1,322 | $52 | 0.0% | $33.65 | — | MSCI INTL QUALTY | 46434V456 |
| TIP | ISHARES TR | 479 | $51 | 0.0% | $119.53 | — | TIPS BD ETF | 464287176 |
| IBDX | ISHARES TR | 2,030 | $50 | 0.0% | $24.40 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 2,335 | $50 | 0.0% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 2,185 | $50 | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| MBB | ISHARES TR | 513 | $47 | 0.0% | $92.54 | — | MBS ETF | 464288588 |
| DIVB | ISHARES TR | 1,038 | $46 | 0.0% | $39.22 | — | CORE DIVID ETF | 46435U861 |
| USMV | ISHARES TR | 524 | $44 | 0.0% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 829 | $44 | 0.0% | $53.29 | — | EAFE VALUE ETF | 464288877 |
| ILCG | ISHARES TR | 538 | $44 | 0.0% | $65.06 | — | MORNINGSTAR GRWT | 464287119 |
| IYW | ISHARES TR | 276 | $42 | 0.0% | $121.31 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 800 | $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 |
| IVW | ISHARES TR | 440 | $41 | 0.0% | $90.73 | — | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 741 | $41 | 0.0% | $51.45 | — | EUROPE ETF | 464287861 |
| IXN | ISHARES TR | 489 | $40 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 202 | $39 | 0.0% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 214 | $39 | 0.0% | $105.68 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 364 | $37 | 0.0% | $101.14 | — | EAFE GRWTH ETF | 464288885 |
| IGV | ISHARES TR | 395 | $34 | 0.0% | $129.16 | — | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 225 | $34 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 88 | $33 | 0.0% | $300.35 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 153 | $31 | 0.0% | $207.77 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 654 | $29 | 0.0% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| EMGF | ISHARES INC | 608 | $28 | 0.0% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,442 | $28 | 0.0% | $17.74 | — | DORSEY WRIGHT | 33738R886 |
| EZU | ISHARES INC | 537 | $26 | 0.0% | $49.30 | — | MSCI EURZONE ETF | 464286608 |
| IBTM | ISHARES TR | 1,120 | $25 | 0.0% | $22.44 | — | IBONDS DEC 2032 | 46436E296 |
| IBTK | ISHARES TR | 1,250 | $24 | 0.0% | $19.28 | — | IBOND DEC 2030 | 46436E593 |
| REM | ISHARES TR | 1,084 | $24 | 0.0% | $22.72 | — | MORTGE REL ETF | 46435G342 |
| PKW | INVESCO EXCHANGE TRADED FD T | 225 | $23 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| SIZE | ISHARES TR | 163 | $22 | 0.0% | $117.64 | — | MSCI USA SZE FT | 46432F370 |
| XLG | INVESCO EXCHANGE TRADED FD T | 468 | $21 | 0.0% | $45.17 | — | S&P 500 TOP 50 | 46137V233 |
| IXC | ISHARES TR | 509 | $21 | 0.0% | $41.90 | — | GLOBAL ENERG ETF | 464287341 |
| PFF | ISHARES TR | 665 | $21 | 0.0% | $34.33 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 219 | $20 | 0.0% | $94.57 | — | 20 YR TR BD ETF | 464287432 |
| FTEC | FIDELITY COVINGTON TRUST | 116 | $20 | 0.0% | $88.83 | — | MSCI INFO TECH I | 316092808 |
| MINT | PIMCO ETF TR | 189 | $19 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 489 | $19 | 0.0% | $38.02 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278 | $19 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| TLH | ISHARES TR | 178 | $18 | 0.0% | $132.27 | — | 10-20 YR TRS ETF | 464288653 |
| FNCL | FIDELITY COVINGTON TRUST | 314 | $18 | 0.0% | $44.03 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 253 | $17 | 0.0% | $52.81 | — | MSCI HLTH CARE I | 316092600 |
| VPL | VANGUARD INTL EQUITY INDEX F | 233 | $17 | 0.0% | $72.14 | — | FTSE PACIFIC ETF | 922042866 |
| IDVO | AMPLIFY ETF TR | 557 | $17 | 0.0% | $27.78 | — | CWP INTL ENHANCE | 032108722 |
| IXJ | ISHARES TR | 181 | $17 | 0.0% | $91.26 | — | GLOB HLTHCRE ETF | 464287325 |
| IYF | ISHARES TR | 174 | $16 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IGRO | ISHARES TR | 244 | $16 | 0.0% | $65.46 | — | INTL DIV GRWTH | 46435G524 |
| FDIS | FIDELITY COVINGTON TRUST | 201 | $16 | 0.0% | $51.34 | — | MSCI CONSM DIS | 316092204 |
| IWN | ISHARES TR | 107 | $16 | 0.0% | $100.68 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 200 | $16 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PID | INVESCO EXCHANGE TRADED FD T | 858 | $15 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| XLE | SELECT SECTOR SPDR TR | 164 | $15 | 0.0% | $9.32 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 239 | $15 | 0.0% | $60.44 | — | EAFE SML CP ETF | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 120 | $15 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| PYLD | PIMCO ETF TR | 520 | $13 | 0.0% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 82 | $13 | 0.0% | $144.63 | — | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 185 | $13 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| FIDU | FIDELITY COVINGTON TRUST | 188 | $12 | 0.0% | $44.71 | — | MSCI INDL INDX | 316092709 |
| BOND | PIMCO ETF TR | 125 | $11 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| IFRA | ISHARES TR | 268 | $11 | 0.0% | $41.03 | — | US INFRASTRUC | 46435U713 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $10 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| FENY | FIDELITY COVINGTON TRUST | 366 | $9 | 0.0% | $15.00 | — | MSCI ENERGY IDX | 316092402 |
| SPDW | SPDR INDEX SHS FDS | 260 | $9 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSTA | FIDELITY COVINGTON TRUST | 189 | $9 | 0.0% | $39.78 | — | CONSMR STAPLES | 316092303 |
| FNDX | SCHWAB STRATEGIC TR | 129 | $9 | 0.0% | $55.97 | — | FUNDAMENTAL US L | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 38 | $9 | 0.0% | $170.80 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 126 | $7 | 0.0% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 181 | $7 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| IAI | ISHARES TR | 63 | $7 | 0.0% | $116.94 | — | US BR DEL SE ETF | 464288794 |
| AGZD | WISDOMTREE TR | 304 | $7 | 0.0% | $22.30 | — | INTRST RATE HDGE | 97717W380 |
| XRT | SPDR SER TR | 81 | $6 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| IHI | ISHARES TR | 103 | $6 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 161 | $6 | 0.0% | $31.67 | — | FUNDAMENTAL INTL | 808524755 |
| PICK | ISHARES INC | 138 | $6 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122 | $6 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 95 | $5 | 0.0% | $48.49 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 176 | $5 | 0.0% | $26.22 | — | FUNDAMENTAL EMER | 808524730 |
| VLUE | ISHARES TR | 50 | $5 | 0.0% | $93.46 | — | MSCI USA VALUE | 46432F388 |
| SCHI | SCHWAB STRATEGIC TR | 117 | $5 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| BLOK | AMPLIFY ETF TR | 145 | $5 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 73 | $5 | 0.0% | $50.86 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56 | $4 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 138 | $4 | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| STPZ | PIMCO ETF TR | 82 | $4 | 0.0% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| SPYM | SPDR SER TR | 65 | $4 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IYT | ISHARES TR | 60 | $4 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| FCOM | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $36.89 | — | MSCI COMMNTN SVC | 316092873 |
| ILF | ISHARES TR | 147 | $4 | 0.0% | $33.40 | — | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 50 | $3 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| VV | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31 | $3 | 0.0% | $94.42 | — | BETABUILDRS US | 46641Q399 |
| FMAT | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $37.78 | — | MSCI MATLS INDEX | 316092881 |
| 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 | — | FUNDAMENTAL INTL | 808524748 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 54 | $2 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| XLC | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $65.07 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $38.94 | — | NASDQ ARTFCIAL | 33738R720 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $60.13 | — | BETABUILDERS I | 46641Q373 |
| RWR | SPDR SER TR | 16 | $1 | 0.0% | $93.13 | — | DJ REIT ETF | 78464A607 |
| 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 |
| EBND | SPDR SER TR | 62 | $1 | 0.0% | $19.82 | — | BLOOMBERG EMERGI | 78464A391 |
| 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 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $39.80 | — | S&P MDCP400 PR | 46137V217 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |