Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,711,853 | $43.02M | 11.6% | $24.76 | — | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 495,949 | $27.02M | 7.3% | $52.98 | — | FT VEST S&P 500 | 33739Q705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 533,900 | $24.77M | 6.7% | $45.75 | — | INCOME ETF | 46641Q159 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,506,513 | $22.27M | 6.0% | $5.03 | — | COMMON STOCK | 30290Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 325,045 | $19.34M | 5.2% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 311,088 | $18.96M | 5.1% | $52.36 | — | SMALL & MID CAP | 46641Q118 |
| HYFI | AB ACTIVE ETFS INC | 458,308 | $17.24M | 4.7% | $36.81 | — | HIGH YIELD ETF | 00039J608 |
| CPLS | AB ACTIVE ETFS INC | 381,574 | $13.9M | 3.8% | $35.62 | — | CORE PLUS BD ETF | 00039J855 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 372,895 | $13.57M | 3.7% | $34.87 | — | SMID RISNG ETF | 33741X102 |
| — | PIMCO DYNAMIC INCOME FD | 605,014 | $12.26M | 3.3% | $20.90 | — | SHS | 72201Y101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 154,062 | $11.84M | 3.2% | $49.21 | — | ACTIVE GROWTH | 46654Q609 |
| FID | FIRST TR EXCHANGE-TRADED FD | 582,027 | $10.22M | 2.8% | $15.85 | — | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,468 | $9.561M | 2.6% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 113,665 | $7.974M | 2.2% | $64.79 | — | US LOW VOLATIL | 00039J301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 147,278 | $5.978M | 1.6% | $36.52 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AAPL | APPLE INC | 25,082 | $5.844M | 1.6% | $93.55 | +137.3% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 87,109 | $5.752M | 1.6% | $62.80 | — | INTRNL RES EQT | 46641Q134 |
| LRGC | AB ACTIVE ETFS INC | 86,237 | $5.736M | 1.5% | $61.39 | — | US LARGE CAP STR | 00039J707 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,709 | $5.446M | 1.5% | $33.42 | — | SHS | 33734H106 |
| HIDV | AB ACTIVE ETFS INC | 74,911 | $5.337M | 1.4% | $64.87 | — | US HIGH DIVIDEND | 00039J400 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 167,065 | $4.858M | 1.3% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164,289 | $4.121M | 1.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 8,587 | $3.695M | 1.0% | $171.52 | +146.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,109 | $3.104M | 0.8% | $35.75 | +7.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,101 | $2.978M | 0.8% | $257.40 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 128,643 | $2.83M | 0.8% | $15.68 | +19.8% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,576 | $2.642M | 0.7% | $45.43 | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,801 | $2.388M | 0.6% | $109.77 | +72.1% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,085 | $2.367M | 0.6% | $45.53 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 3,721 | $2.135M | 0.6% | $393.63 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,030 | $1.913M | 0.5% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 14,271 | $1.645M | 0.4% | $79.28 | +33.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 13,676 | $1.603M | 0.4% | $69.19 | +59.0% | COM | 30231G102 |
| — | EATON VANCE TX ADV GLBL DIV | 81,367 | $1.582M | 0.4% | $17.36 | — | COM | 27828S101 |
| HD | HOME DEPOT INC | 3,779 | $1.531M | 0.4% | $191.55 | +84.1% | COM | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,752 | $1.368M | 0.4% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| AVGO | BROADCOM INC | 7,919 | $1.366M | 0.4% | $146.51 | +7.8% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,286 | $1.262M | 0.3% | $93.70 | — | HLTH CARE ALPH | 33734X143 |
| ROUS | LATTICE STRATEGIES TR | 22,293 | $1.156M | 0.3% | $40.24 | — | HARTFORD US EQTY | 518416409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,987 | $1.134M | 0.3% | $21.13 | — | SR LN ETF | 46138G508 |
| NOBL | PROSHARES TR | 10,495 | $1.12M | 0.3% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,330 | $1.105M | 0.3% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 6,438 | $1.076M | 0.3% | $113.59 | +48.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK FLOATING RATE INCO | 80,300 | $1.06M | 0.3% | $11.78 | — | COM | 09255X100 |
| AMZN | AMAZON COM INC | 5,385 | $1.003M | 0.3% | $137.56 | +32.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,537 | $1.002M | 0.3% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| IWB | ISHARES TR | 3,045 | $957K | 0.3% | $201.68 | — | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,404 | $921K | 0.2% | $27.64 | — | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 3,512 | $919K | 0.2% | $239.58 | -4.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,368 | $895K | 0.2% | $96.92 | +21.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,110 | $867K | 0.2% | $96.91 | +111.5% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,817 | $739K | 0.2% | $11.83 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 8,083 | $738K | 0.2% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 6,015 | $730K | 0.2% | $82.19 | +33.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,692 | $729K | 0.2% | $104.52 | +71.0% | COM | 00287Y109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,169 | $726K | 0.2% | $18.11 | — | FNDMNTL HY CRP | 46138E719 |
| RY | ROYAL BK CDA | 5,763 | $719K | 0.2% | $97.64 | +17.6% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 4,362 | $707K | 0.2% | $139.67 | +9.3% | COM | 478160104 |
| SO | SOUTHERN CO | 7,680 | $693K | 0.2% | $51.72 | +57.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 13,362 | $682K | 0.2% | $35.38 | +28.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,935 | $674K | 0.2% | $79.99 | +41.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 8,026 | $673K | 0.2% | $65.16 | +12.1% | COM | 375558103 |
| PEP | PEPSICO INC | 3,791 | $645K | 0.2% | $157.74 | +3.3% | COM | 713448108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 66,217 | $636K | 0.2% | $9.21 | — | COM SHS | 723763108 |
| — | INVESCO VALUE MUN INCOME TR | 48,662 | $627K | 0.2% | $13.36 | — | COM | 46132P108 |
| SRLN | SSGA ACTIVE ETF TR | 13,684 | $571K | 0.2% | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| GIS | GENERAL MLS INC | 6,522 | $482K | 0.1% | $66.79 | -1.7% | COM | 370334104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,417 | $439K | 0.1% | $50.46 | — | NASDAQ CYB ETF | 33734X846 |
| PH | PARKER-HANNIFIN CORP | 681 | $430K | 0.1% | $320.08 | +75.1% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $424K | 0.1% | $333.12 | +42.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 906 | $417K | 0.1% | $253.24 | +74.6% | CL B NEW | 084670702 |
| YEAR | AB ACTIVE ETFS INC | 7,947 | $404K | 0.1% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,182 | $396K | 0.1% | $60.57 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK FLOATING RATE INC | 29,903 | $387K | 0.1% | $11.52 | — | COM | 091941104 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,246 | $383K | 0.1% | $27.45 | +17.2% | COM | 842873101 |
| MA | MASTERCARD INCORPORATED | 765 | $378K | 0.1% | $321.90 | +43.4% | CL A | 57636Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,010 | $377K | 0.1% | $29.30 | — | EME MRK BD ETF | 33739P202 |
| — | ARISTA NETWORKS INC | 971 | $373K | 0.1% | $189.29 | — | COM | 040413106 |
| WMT | WALMART INC | 4,195 | $339K | 0.1% | $49.14 | +47.5% | COM | 931142103 |
| V | VISA INC | 1,221 | $336K | 0.1% | $179.82 | +48.9% | COM CL A | 92826C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,283 | $320K | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| INTC | INTEL CORP | 13,546 | $318K | 0.1% | $30.35 | -18.0% | COM | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,609 | $317K | 0.1% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,377 | $316K | 0.1% | $28.08 | — | S&P INTL LOW | 46138E230 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,594 | $308K | 0.1% | $24.38 | +17.7% | COM | 90984P303 |
| TXN | TEXAS INSTRS INC | 1,474 | $305K | 0.1% | $161.03 | +19.8% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $302K | 0.1% | $137.04 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 4,351 | $295K | 0.1% | $53.74 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 515 | $295K | 0.1% | $288.43 | +77.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 330 | $293K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,703 | $287K | 0.1% | $37.03 | +6.9% | COM | 89832Q109 |
| GE | GE AEROSPACE | 1,418 | $267K | 0.1% | $97.83 | +71.7% | COM NEW | 369604301 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,209 | $265K | 0.1% | $49.44 | — | S&P500 EQL HLT | 46137V332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,463 | $258K | 0.1% | $94.82 | — | S&P 500 GARP ETF | 46137V431 |
| CAT | CATERPILLAR INC | 642 | $251K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 809 | $246K | 0.1% | $250.85 | +6.3% | COM | 580135101 |
| GAL | SSGA ACTIVE ETF TR | 5,371 | $245K | 0.1% | $40.92 | — | GLOBL ALLO ETF | 78467V400 |
| GSIE | GOLDMAN SACHS ETF TR | 6,668 | $241K | 0.1% | $30.85 | — | ACTIVEBETA INT | 381430107 |
| BOND | PIMCO ETF TR | 2,388 | $226K | 0.1% | $91.10 | — | ACTIVE BD ETF | 72201R775 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,981 | $222K | 0.1% | $67.22 | — | SML CP GRW ALP | 33737M300 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $217K | 0.1% | $29.76 | — | FT VEST U.S | 33740U786 |
| SGOL | ETFS GOLD TR | 8,524 | $214K | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 2,511 | $212K | 0.1% | $67.91 | — | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 10,621 | $210K | 0.1% | $15.29 | +4.8% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 357 | $209K | 0.1% | $328.58 | +57.1% | COM | 539830109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,655 | $203K | 0.1% | $48.57 | — | SML CAP VAL ALPH | 33737M409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,956 | $187K | 0.1% | $47.28 | — | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 5,750 | $174K | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 2,753 | $172K | 0.0% | $95.44 | — | CORE S&P MCP ETF | 464287507 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 6,675 | $168K | 0.0% | $24.81 | — | SHORT DRTN BOND | 46090A739 |
| IJR | ISHARES TR | 1,434 | $168K | 0.0% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,301 | $155K | 0.0% | $63.42 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 819 | $136K | 0.0% | $120.09 | +38.8% | CAP STK CL A | 02079K305 |
| RITM | RITHM CAPITAL CORP | 11,898 | $135K | 0.0% | $8.45 | — | COM NEW | 64828T201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $131K | 0.0% | $34.54 | — | FT VEST UQ EQT | 33740U505 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,855 | $127K | 0.0% | $66.36 | — | U S TECH LEADERS | 46654Q732 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,185 | $122K | 0.0% | $68.00 | — | DORSEY WRIGHT MO | 46137V837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,229 | $101K | 0.0% | $51.76 | — | TCW OPPORTUNIS | 33740F805 |
| ROSC | LATTICE STRATEGIES TR | 2,243 | $98,131 | 0.0% | $35.07 | — | HARTFORD MLT SML | 518416508 |
| ITA | ISHARES TR | 652 | $97,505 | 0.0% | $149.55 | — | US AER DEF ETF | 464288760 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,500 | $93,350 | 0.0% | $29.64 | — | FT VEST US EQT | 33740F615 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,359 | $92,635 | 0.0% | $53.93 | — | S&P500 PUR GWT | 46137V266 |
| RODM | LATTICE STRATEGIES TR | 3,030 | $92,416 | 0.0% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,563 | $91,077 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,693 | $85,903 | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $82,640 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| SCHZ | SCHWAB STRATEGIC TR | 1,737 | $82,559 | 0.0% | $47.00 | — | US AGGREGATE B | 808524839 |
| — | PIMCO HIGH INCOME FD | 16,309 | $81,545 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $80,960 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $78,108 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $77,900 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,788 | $76,869 | 0.0% | $27.55 | — | TAXABLE MUN BD | 46138G805 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $76,675 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $75,854 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $75,720 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $73,471 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $73,383 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $72,080 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $71,880 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 2,840 | $70,973 | 0.0% | $21.38 | — | FT VEST TEC | 33738D812 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 548 | $64,160 | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $63,439 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| XLI | SELECT SECTOR SPDR TR | 455 | $61,623 | 0.0% | $103.02 | — | INDL | 81369Y704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $61,416 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| MINT | PIMCO ETF TR | 608 | $61,220 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,022 | $51,304 | 0.0% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,004 | $49,630 | 0.0% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 218 | $49,186 | 0.0% | $120.36 | — | TECHNOLOGY | 81369Y803 |
| CMBS | ISHARES TR | 949 | $46,435 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| XLF | SELECT SECTOR SPDR TR | 1,021 | $46,279 | 0.0% | $35.45 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 629 | $45,137 | 0.0% | $65.85 | — | S&P500 LOW VOL | 46138E354 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 405 | $41,446 | 0.0% | $78.20 | — | CLOUD COMPUTING | 33734X192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $41,036 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| CORP | PIMCO ETF TR | 375 | $37,294 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,487 | $36,632 | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| XLY | SELECT SECTOR SPDR TR | 179 | $35,913 | 0.0% | $168.20 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 829 | $34,088 | 0.0% | $36.37 | — | INTL EQTY ETF | 808524805 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,164 | $33,338 | 0.0% | $5.86 | -46.7% | COM SHS | 60739N101 |
| AGG | ISHARES TR | 306 | $30,989 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 264 | $29,827 | 0.0% | $111.98 | — | IBOXX INV CP ETF | 464287242 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $28,764 | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167 | $28,712 | 0.0% | $132.95 | — | NY ARCA BIOTECH | 33733E203 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 586 | $28,316 | 0.0% | $38.59 | — | INTL EQUITY OPP | 33734X853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 298 | $27,044 | 0.0% | $79.08 | — | CAP STRENGTH ETF | 33733E104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 465 | $26,350 | 0.0% | $45.43 | — | DIV RTN EM EQT | 46641Q308 |
| ABEV | AMBEV SA | 10,525 | $25,681 | 0.0% | $3.45 | — | SPONSORED ADR | 02319V103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $24,510 | 0.0% | $18.69 | — | FT VEST NAS | 33740F581 |
| SCHA | SCHWAB STRATEGIC TR | 415 | $21,357 | 0.0% | $46.21 | — | US SML CAP ETF | 808524607 |
| IAI | ISHARES TR | 141 | $18,127 | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| PID | INVESCO EXCHANGE TRADED FD T | 909 | $17,973 | 0.0% | $18.67 | — | INTL DIVI ACHI | 46137V548 |
| XLV | SELECT SECTOR SPDR TR | 113 | $17,396 | 0.0% | $126.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 338 | $16,555 | 0.0% | $48.31 | — | SHT TM US TRES | 808524862 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 858 | $16,478 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 294 | $16,182 | 0.0% | $56.69 | — | S&P SMCP VLU MNT | 46137V480 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 296 | $15,141 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 217 | $14,542 | 0.0% | $60.00 | — | MATERIALS ALPH | 33734X168 |
| FNDX | SCHWAB STRATEGIC TR | 201 | $14,413 | 0.0% | $60.58 | — | FUNDAMENTAL US L | 808524771 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 178 | $14,257 | 0.0% | $53.27 | — | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 125 | $13,036 | 0.0% | $78.20 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 32 | $12,012 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 518 | $11,992 | 0.0% | $19.61 | — | US REIT ETF | 808524847 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $11,961 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| MBB | ISHARES TR | 123 | $11,785 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 216 | $11,604 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| PSCC | INVESCO EXCH TRADED FD TR II | 289 | $10,901 | 0.0% | $35.29 | — | S&P SMLCP STAP | 46138E172 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 442 | $9,618 | 0.0% | $25.00 | — | TCW SECURITIZED | 33740U109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 207 | $9,555 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| FNDF | SCHWAB STRATEGIC TR | 247 | $9,216 | 0.0% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| FXU | FIRST TR EXCHANGE TRADED FD | 204 | $7,864 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| SCHE | SCHWAB STRATEGIC TR | 248 | $7,237 | 0.0% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 287 | $6,426 | 0.0% | $21.27 | — | LNG DUR OPRTUN | 33738D606 |
| GOVI | INVESCO EXCH TRADED FD TR II | 219 | $6,357 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| XLE | SELECT SECTOR SPDR TR | 72 | $6,322 | 0.0% | $77.98 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 112 | $6,007 | 0.0% | $53.67 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 154 | $5,934 | 0.0% | $34.37 | — | INTL SCEQT ETF | 808524888 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $5,544 | 0.0% | $30.61 | — | US QUALTY FCTR | 46641Q761 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45 | $5,420 | 0.0% | $116.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75 | $4,974 | 0.0% | $61.52 | — | S&P SMLCP MOMENT | 46137V498 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75 | $4,490 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44 | $3,935 | 0.0% | $88.43 | — | S&P500 PUR VAL | 46137V258 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 180 | $3,839 | 0.0% | $20.60 | — | INTERMEDIATE DUR | 33738D796 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,339 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 146 | $3,311 | 0.0% | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66 | $3,149 | 0.0% | $45.85 | — | S&P 500 TOP 50 | 46137V233 |
| TLT | ISHARES TR | 31 | $3,041 | 0.0% | $91.80 | — | 20 YR TR BD ETF | 464287432 |
| SCHI | SCHWAB STRATEGIC TR | 51 | $2,354 | 0.0% | $43.58 | — | 5 10YR CORP BD | 808524698 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 56 | $1,750 | 0.0% | $30.98 | — | GROWTH STRENGTH | 33733E823 |
| FTLS | FIRST TR EXCH TRADED FD III | 26 | $1,657 | 0.0% | $62.77 | — | LNG/SHT EQUITY | 33739P103 |
| FNDA | SCHWAB STRATEGIC TR | 27 | $1,614 | 0.0% | $52.63 | — | FUNDAMENTAL US S | 808524763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24 | $1,473 | 0.0% | $56.42 | — | S&P MIDCP LOW | 46138E198 |
| EELV | INVESCO EXCH TRADED FD TR II | 55 | $1,424 | 0.0% | $23.93 | — | S&P EMRNG MKTS | 46138E297 |
| FNDE | SCHWAB STRATEGIC TR | 43 | $1,388 | 0.0% | $27.74 | — | FUNDAMENTAL EMER | 808524730 |
| PCY | INVESCO EXCH TRADED FD TR II | 64 | $1,383 | 0.0% | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 28 | $1,357 | 0.0% | $46.82 | — | TOTAL RETURN | 46090A804 |
| SCHR | SCHWAB STRATEGIC TR | 26 | $1,316 | 0.0% | $48.76 | — | INT-TRM U.S TRES | 808524854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,294 | 0.0% | $14.42 | — | ENERGY ALPHADX | 33734X127 |
| KBWY | INVESCO EXCH TRADED FD TR II | 59 | $1,253 | 0.0% | $17.83 | — | KBW PREM YIELD | 46138E594 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 100 | $1,250 | 0.0% | $14.26 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FNDC | SCHWAB STRATEGIC TR | 30 | $1,145 | 0.0% | $34.37 | — | FUNDAMENTAL INTL | 808524748 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38 | $1,108 | 0.0% | $26.47 | — | NASDQ OIL GAS | 33738R845 |
| RFEM | FIRST TR EXCH TRADED FD III | 12 | $822 | 0.0% | $54.36 | — | RIVR FRNT DYN | 33739P707 |
| ROAM | LATTICE STRATEGIES TR | 15 | $385 | 0.0% | $20.53 | — | HARTFRD EMRG ETF | 518416201 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6 | $226 | 0.0% | $32.69 | — | INTL DEV STRNGTH | 33738R662 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $201 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $139 | 0.0% | $56.62 | — | ACTIVEBETA US | 381430602 |
| LDUR | PIMCO ETF TR | 1 | $90 | 0.0% | $87.00 | — | ENHNCD LW DUR AC | 72201R718 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $26 | 0.0% | $24.00 | — | BETABLDRS 1-5YR | 46641Q258 |