CIK: 0001728657 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $387,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,057,359 | $50,714 | 13.1% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 510,279 | $25,621 | 6.6% | $52.90 | — | FT VEST S&P 500 | 33739Q705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 560,081 | $25,551 | 6.6% | $45.74 | — | INCOME ETF | 46641Q159 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,451,786 | $23,541 | 6.1% | $5.03 | — | COMMON STOCK | 30290Y101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 335,962 | $20,316 | 5.2% | $52.96 | — | SMALL & MID CAP | 46641Q118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,408 | $19,756 | 5.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| HYFI | AB ACTIVE ETFS INC | 523,281 | $19,306 | 5.0% | $36.82 | — | HIGH YIELD ETF | 00039J608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 392,166 | $14,059 | 3.6% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| CPLS | AB ACTIVE ETFS INC | 383,154 | $13,345 | 3.4% | $35.62 | — | CORE PLUS BD ETF | 00039J855 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 159,056 | $12,888 | 3.3% | $50.21 | — | ACTIVE GROWTH | 46654Q609 |
| — | PIMCO DYNAMIC INCOME FD | 576,134 | $10,566 | 2.7% | $20.90 | — | SHS | 72201Y101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 627,638 | $10,218 | 2.6% | $15.88 | — | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,656 | $9,856 | 2.5% | $50.47 | — | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 123,369 | $8,687 | 2.2% | $65.24 | — | US LOW VOLATIL | 00039J301 |
| AAPL | APPLE INC | 25,769 | $6,453 | 1.7% | $97.31 | +141.0% | COM | 037833100 |
| LRGC | AB ACTIVE ETFS INC | 91,197 | $6,136 | 1.6% | $61.71 | — | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 82,739 | $5,960 | 1.5% | $65.55 | — | US HIGH DIVIDEND | 00039J400 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 158,790 | $5,940 | 1.5% | $36.58 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 94,711 | $5,542 | 1.4% | $62.46 | — | INTRNL RES EQT | 46641Q134 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 167,920 | $5,341 | 1.4% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,579 | $5,218 | 1.3% | $33.42 | — | SHS | 33734H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 187,005 | $4,697 | 1.2% | $25.10 | — | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 8,930 | $3,764 | 1.0% | $181.15 | +133.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,145 | $3,142 | 0.8% | $257.40 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 126,549 | $2,882 | 0.7% | $15.68 | +37.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,190 | $2,460 | 0.6% | $113.48 | +90.6% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,843 | $2,443 | 0.6% | $45.43 | — | SENIOR LN FD | 33738D309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,151 | $2,376 | 0.6% | $45.53 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 57,684 | $2,307 | 0.6% | $35.75 | +10.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $2,200 | 0.6% | $393.63 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,698 | $2,115 | 0.5% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 8,077 | $1,873 | 0.5% | $147.22 | +24.2% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 14,756 | $1,590 | 0.4% | $80.25 | +35.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 3,959 | $1,540 | 0.4% | $200.90 | +97.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,293 | $1,538 | 0.4% | $71.05 | +58.1% | COM | 30231G102 |
| — | EATON VANCE TX ADV GLBL DIV | 79,182 | $1,443 | 0.4% | $17.36 | — | COM | 27828S101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,578 | $1,439 | 0.4% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 3,517 | $1,420 | 0.4% | $239.58 | +34.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,595 | $1,256 | 0.3% | $115.07 | +52.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,700 | $1,251 | 0.3% | $141.26 | +44.8% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,094 | $1,222 | 0.3% | $28.37 | — | FT VEST LADDERED | 33740F755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,580 | $1,206 | 0.3% | $93.96 | — | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,108 | $1,203 | 0.3% | $21.13 | — | SR LN ETF | 46138G508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,599 | $1,162 | 0.3% | $28.91 | — | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 8,439 | $1,133 | 0.3% | $102.11 | +34.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,639 | $1,112 | 0.3% | $111.86 | +103.9% | COM | 46625H100 |
| NOBL | PROSHARES TR | 10,595 | $1,055 | 0.3% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,342 | $1,047 | 0.3% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| ROUS | LATTICE STRATEGIES TR | 19,522 | $993 | 0.3% | $40.24 | — | HARTFORD US EQTY | 518416409 |
| IWB | ISHARES TR | 3,045 | $981 | 0.3% | $201.68 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK FLOATING RATE INCO | 63,507 | $873 | 0.2% | $11.78 | — | COM | 09255X100 |
| GILD | GILEAD SCIENCES INC | 8,710 | $805 | 0.2% | $66.87 | +30.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 14,834 | $776 | 0.2% | $36.71 | +33.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,392 | $769 | 0.2% | $84.46 | +42.8% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,284 | $757 | 0.2% | $99.78 | +23.7% | COM | 780087102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,354 | $748 | 0.2% | $18.11 | — | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,293 | $730 | 0.2% | $11.82 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 8,096 | $719 | 0.2% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,030 | $716 | 0.2% | $110.63 | +60.4% | COM | 00287Y109 |
| SO | SOUTHERN CO | 8,529 | $702 | 0.2% | $54.98 | +53.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $652 | 0.2% | $385.59 | +41.3% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,083 | $603 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SSGA ACTIVE ETF TR | 14,057 | $587 | 0.2% | $41.99 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 5,732 | $570 | 0.1% | $79.99 | +23.4% | COM | 58933Y105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,352 | $569 | 0.1% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $568 | 0.1% | $139.67 | +7.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $503 | 0.1% | $291.40 | +58.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,229 | $491 | 0.1% | $157.74 | -0.8% | COM | 713448108 |
| — | INVESCO VALUE MUN INCOME TR | 39,081 | $465 | 0.1% | $13.36 | — | COM | 46132P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,050 | $447 | 0.1% | $50.46 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 826 | $435 | 0.1% | $336.13 | +53.1% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 682 | $434 | 0.1% | $320.08 | +104.7% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 3,884 | $429 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,258 | $427 | 0.1% | $60.66 | — | COM SHS ANNUAL | 33718M105 |
| V | VISA INC | 1,342 | $424 | 0.1% | $190.50 | +56.6% | COM CL A | 92826C839 |
| YEAR | AB ACTIVE ETFS INC | 7,947 | $400 | 0.1% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| GIS | GENERAL MLS INC | 6,251 | $399 | 0.1% | $66.79 | -4.0% | COM | 370334104 |
| WMT | WALMART INC | 4,195 | $379 | 0.1% | $49.14 | +74.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $343 | 0.1% | $137.04 | — | SPONSORED ADS | 874039100 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,210 | $343 | 0.1% | $29.25 | — | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK FLOATING RATE INC | 26,375 | $339 | 0.1% | $11.52 | — | COM | 091941104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,717 | $331 | 0.1% | $9.21 | — | COM SHS | 723763108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,152 | $328 | 0.1% | $24.38 | +27.6% | COM | 90984P303 |
| SCHX | SCHWAB STRATEGIC TR | 13,326 | $309 | 0.1% | $33.16 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 523 | $306 | 0.1% | $292.96 | +99.6% | CL A | 30303M102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,777 | $300 | 0.1% | $28.07 | — | S&P INTL LOW | 46138E230 |
| CSCO | CISCO SYS INC | 5,059 | $299 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,403 | $296 | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| COST | COSTCO WHSL CORP NEW | 318 | $292 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,658 | $289 | 0.1% | $37.03 | +14.3% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,484 | $278 | 0.1% | $161.03 | +19.9% | COM | 882508104 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,842 | $278 | 0.1% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,460 | $258 | 0.1% | $94.82 | — | S&P 500 GARP ETF | 46137V431 |
| FSK | FS KKR CAP CORP | 11,300 | $245 | 0.1% | $15.43 | +13.9% | COM | 302635206 |
| GAL | SSGA ACTIVE ETF TR | 5,529 | $244 | 0.1% | $41.01 | — | GLOBL ALLO ETF | 78467V400 |
| CAT | CATERPILLAR INC | 668 | $242 | 0.1% | $340.37 | +12.2% | COM | 149123101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,224 | $241 | 0.1% | $49.44 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 811 | $235 | 0.1% | $250.85 | +15.7% | COM | 580135101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,992 | $232 | 0.1% | $67.22 | — | SML CP GRW ALP | 33737M300 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $229 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| GSIE | GOLDMAN SACHS ETF TR | 6,661 | $222 | 0.1% | $30.85 | — | ACTIVEBETA INT | 381430107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,556 | $221 | 0.1% | $27.45 | +45.8% | COM | 842873101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $220 | 0.1% | $29.76 | — | FT VEST U.S | 33740U786 |
| GE | GE AEROSPACE | 1,298 | $216 | 0.1% | $97.83 | +81.1% | COM NEW | 369604301 |
| SGOL | ETFS GOLD TR | 8,524 | $214 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 7,600 | $208 | 0.1% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,737 | $206 | 0.1% | $48.71 | — | SML CAP VAL ALPH | 33737M409 |
| BOND | PIMCO ETF TR | 2,067 | $187 | 0.0% | $91.10 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,961 | $186 | 0.0% | $47.28 | — | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 338 | $182 | 0.0% | $538.55 | — | S&P 500 ETF SHS | 922908363 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 6,930 | $172 | 0.0% | $24.82 | — | SHORT DRTN BOND | 46090A739 |
| IJH | ISHARES TR | 2,753 | $172 | 0.0% | $95.44 | — | CORE S&P MCP ETF | 464287507 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,264 | $171 | 0.0% | $68.04 | — | U S TECH LEADERS | 46654Q732 |
| GOOGL | ALPHABET INC | 899 | $170 | 0.0% | $124.90 | +39.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,434 | $165 | 0.0% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,302 | $154 | 0.0% | $63.42 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 770 | $135 | 0.0% | $166.90 | — | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $134 | 0.0% | $34.54 | — | FT VEST UQ EQT | 33740U505 |
| RITM | RITHM CAPITAL CORP | 12,179 | $132 | 0.0% | $8.51 | — | COM NEW | 64828T201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,185 | $128 | 0.0% | $68.00 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHZ | SCHWAB STRATEGIC TR | 4,543 | $103 | 0.0% | $31.99 | — | US AGGREGATE B | 808524839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,316 | $100 | 0.0% | $51.43 | — | TCW OPPORTUNIS | 33740F805 |
| ROSC | LATTICE STRATEGIES TR | 2,250 | $98 | 0.0% | $35.07 | — | HARTFORD MLT SML | 518416508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,359 | $97 | 0.0% | $53.93 | — | S&P500 PUR GWT | 46137V266 |
| ITA | ISHARES TR | 654 | $95 | 0.0% | $149.55 | — | US AER DEF ETF | 464288760 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,450 | $94 | 0.0% | $29.64 | — | FT VEST US EQT | 33740F615 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,564 | $92 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $85 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $82 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $80 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| — | PIMCO HIGH INCOME FD | 16,309 | $79 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $79 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $78 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $77 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $76 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $75 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $75 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,816 | $74 | 0.0% | $27.54 | — | TAXABLE MUN BD | 46138G805 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $74 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $73 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 2,885 | $70 | 0.0% | $21.43 | — | FT VEST TEC | 33738D812 |
| VUG | VANGUARD INDEX FDS | 163 | $67 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $65 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 548 | $62 | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| MINT | PIMCO ETF TR | 608 | $61 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 457 | $60 | 0.0% | $103.02 | — | INDL | 81369Y704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $60 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| VTV | VANGUARD INDEX FDS | 340 | $58 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,093 | $53 | 0.0% | $49.90 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 218 | $51 | 0.0% | $120.36 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,025 | $50 | 0.0% | $35.45 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $49 | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| EFG | ISHARES TR | 485 | $47 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 639 | $45 | 0.0% | $65.92 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 153 | $44 | 0.0% | $289.91 | — | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 875 | $41 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| XLY | SELECT SECTOR SPDR TR | 180 | $40 | 0.0% | $168.20 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 2,164 | $40 | 0.0% | $25.34 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 753 | $40 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,851 | $39 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,519 | $37 | 0.0% | $24.47 | — | FT VEST RIS | 33738D879 |
| CORP | PIMCO ETF TR | 375 | $36 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 282 | $34 | 0.0% | $78.20 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 305 | $30 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 173 | $29 | 0.0% | $134.11 | — | NY ARCA BIOTECH | 33733E203 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $29 | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 306 | $27 | 0.0% | $79.31 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 97 | $26 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $25 | 0.0% | $18.69 | — | FT VEST NAS | 33740F581 |
| SCHA | SCHWAB STRATEGIC TR | 895 | $23 | 0.0% | $35.29 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 911 | $22 | 0.0% | $33.06 | — | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 111 | $21 | 0.0% | $189.73 | — | EXTEND MKT ETF | 922908652 |
| LDI | LOANDEPOT INC | 10,000 | $20 | 0.0% | $2.23 | 0.0% | COM CL A | 53946R106 |
| IAI | ISHARES TR | 141 | $20 | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| ABEV | AMBEV SA | 10,525 | $19 | 0.0% | $3.45 | — | SPONSORED ADR | 02319V103 |
| FNDX | SCHWAB STRATEGIC TR | 758 | $18 | 0.0% | $33.46 | — | FUNDAMENTAL US L | 808524771 |
| PID | INVESCO EXCHANGE TRADED FD T | 920 | $17 | 0.0% | $18.67 | — | INTL DIVI ACHI | 46137V548 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 296 | $16 | 0.0% | $56.69 | — | S&P SMCP VLU MNT | 46137V480 |
| XLV | SELECT SECTOR SPDR TR | 113 | $16 | 0.0% | $126.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 555 | $15 | 0.0% | $39.19 | — | US LCAP GR ETF | 808524300 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 297 | $15 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 786 | $15 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 187 | $15 | 0.0% | $54.49 | — | NASD TECH DIV | 33738R118 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 269 | $14 | 0.0% | $45.43 | — | DIV RTN EM EQT | 46641Q308 |
| SCHH | SCHWAB STRATEGIC TR | 614 | $13 | 0.0% | $19.84 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 32 | $13 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $12 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 218 | $12 | 0.0% | $60.00 | — | MATERIALS ALPH | 33734X168 |
| IGIB | ISHARES TR | 219 | $11 | 0.0% | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| PSCC | INVESCO EXCH TRADED FD TR II | 290 | $11 | 0.0% | $35.29 | — | S&P SMLCP STAP | 46138E172 |
| FNDF | SCHWAB STRATEGIC TR | 332 | $11 | 0.0% | $32.45 | — | FUNDAMENTAL INTL | 808524755 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 448 | $9 | 0.0% | $24.94 | — | TCW SECURITIZED | 33740U109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 207 | $9 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| SCHE | SCHWAB STRATEGIC TR | 322 | $9 | 0.0% | $25.62 | — | EMRG MKTEQ ETF | 808524706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 206 | $8 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| SCHP | SCHWAB STRATEGIC TR | 301 | $8 | 0.0% | $36.19 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 204 | $7 | 0.0% | $34.36 | — | INTL SCEQT ETF | 808524888 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 325 | $7 | 0.0% | $21.22 | — | LNG DUR OPRTUN | 33738D606 |
| XLE | SELECT SECTOR SPDR TR | 73 | $6 | 0.0% | $78.08 | — | ENERGY | 81369Y506 |
| GOVI | INVESCO EXCH TRADED FD TR II | 221 | $6 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 285 | $6 | 0.0% | $20.56 | — | INTERMEDIATE DUR | 33738D796 |
| LQD | ISHARES TR | 54 | $6 | 0.0% | $111.98 | — | IBOXX INV CP ETF | 464287242 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $6 | 0.0% | $30.61 | — | US QUALTY FCTR | 46641Q761 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45 | $6 | 0.0% | $116.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75 | $5 | 0.0% | $61.52 | — | S&P SMLCP MOMENT | 46137V498 |
| IGV | ISHARES TR | 48 | $5 | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 32 | $4 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44 | $4 | 0.0% | $88.43 | — | S&P500 PUR VAL | 46137V258 |
| SCHI | SCHWAB STRATEGIC TR | 162 | $4 | 0.0% | $28.82 | — | 5 10YR CORP BD | 808524698 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 149 | $3 | 0.0% | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66 | $3 | 0.0% | $45.85 | — | S&P 500 TOP 50 | 46137V233 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 103 | $3 | 0.0% | $31.21 | — | GROWTH STRENGTH | 33733E823 |
| ROAM | LATTICE STRATEGIES TR | 123 | $3 | 0.0% | $22.58 | — | HARTFRD EMRG ETF | 518416201 |
| — | LATTICE STRATEGIES TR | 92 | $3 | 0.0% | $27.41 | — | HARTFORD MLT DIV | 518416607 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $2 | 0.0% | $31.62 | — | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 22 | $2 | 0.0% | $91.80 | — | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2 | 0.0% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| FTLS | FIRST TR EXCH TRADED FD III | 27 | $2 | 0.0% | $62.90 | — | LNG/SHT EQUITY | 33739P103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102 | $2 | 0.0% | $14.31 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FNDA | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $41.06 | — | FUNDAMENTAL US S | 808524763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24 | $1 | 0.0% | $56.42 | — | S&P MIDCP LOW | 46138E198 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $105.14 | — | NEXT GEN CONNECT | 46137V688 |
| FNDE | SCHWAB STRATEGIC TR | 49 | $1 | 0.0% | $27.88 | — | FUNDAMENTAL EMER | 808524730 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 28 | $1 | 0.0% | $46.82 | — | TOTAL RETURN | 46090A804 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1 | 0.0% | $14.42 | — | ENERGY ALPHADX | 33734X127 |
| EELV | INVESCO EXCH TRADED FD TR II | 55 | $1 | 0.0% | $23.93 | — | S&P EMRNG MKTS | 46138E297 |
| PCY | INVESCO EXCH TRADED FD TR II | 65 | $1 | 0.0% | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| FNDC | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $34.32 | — | FUNDAMENTAL INTL | 808524748 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 39 | $1 | 0.0% | $26.52 | — | NASDQ OIL GAS | 33738R845 |
| KBWY | INVESCO EXCH TRADED FD TR II | 61 | $1 | 0.0% | $17.83 | — | KBW PREM YIELD | 46138E594 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $1 | 0.0% | $45.83 | — | DIVID ACHIEVEV | 46137V506 |
| RODM | LATTICE STRATEGIES TR | 24 | $1 | 0.0% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| RFEM | FIRST TR EXCH TRADED FD III | 9 | $1 | 0.0% | $54.36 | — | RIVR FRNT DYN | 33739P707 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 11 | $0 | 0.0% | $33.37 | — | INTL DEV STRNGTH | 33738R662 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $25.56 | — | IPOX EUROPE EQ | 33734X788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $56.62 | — | ACTIVEBETA US | 381430602 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $87.00 | — | ENHNCD LW DUR AC | 72201R718 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $38.59 | — | INTL EQUITY OPP | 33734X853 |