Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,057,359 | $50.71M | 13.1% | $24.65 | $24.71 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 510,279 | $25.62M | 6.6% | $50.21 | $51.87 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 560,081 | $25.55M | 6.6% | $45.62 | $45.54 | +0.2% | INCOME ETF | 46641Q159 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,451,786 | $23.54M | 6.1% | $6.82 | $5.03 | — | COMMON STOCK | 30290Y101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 335,962 | $20.32M | 5.2% | $60.47 | $52.02 | +16.3% | SMALL & MID CAP | 46641Q118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,408 | $19.76M | 5.1% | $57.53 | $55.31 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| HYFI | AB ACTIVE ETFS INC | 523,281 | $19.31M | 5.0% | $36.89 | $36.54 | +1.0% | HIGH YIELD ETF | 00039J608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 392,166 | $14.06M | 3.6% | $35.85 | $33.08 | +8.4% | SMID RISNG ETF | 33741X102 |
| CPLS | AB ACTIVE ETFS INC | 383,154 | $13.35M | 3.4% | $34.83 | $35.47 | -1.8% | CORE PLUS BD ETF | 00039J855 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 159,056 | $12.89M | 3.3% | $81.03 | $50.04 | +61.9% | ACTIVE GROWTH | 46654Q609 |
| — | PIMCO DYNAMIC INCOME FD | 576,134 | $10.57M | 2.7% | $18.34 | $20.90 | — | SHS | 72201Y101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 627,638 | $10.22M | 2.6% | $16.28 | $15.90 | +2.4% | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,656 | $9.856M | 2.5% | $59.14 | $48.87 | +21.0% | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 123,369 | $8.687M | 2.2% | $70.42 | $63.15 | +11.5% | US LOW VOLATIL | 00039J301 |
| AAPL | APPLE INC | 25,769 | $6.453M | 1.7% | $250.42 | $97.31 | +156.2% | COM | 037833100 |
| LRGC | AB ACTIVE ETFS INC | 91,197 | $6.136M | 1.6% | $67.28 | $58.68 | +14.7% | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 82,739 | $5.96M | 1.5% | $72.04 | $62.40 | +15.5% | US HIGH DIVIDEND | 00039J400 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 158,790 | $5.94M | 1.5% | $37.41 | $36.04 | +3.8% | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 94,711 | $5.542M | 1.4% | $58.51 | $60.27 | -2.9% | INTRNL RES EQT | 46641Q134 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 167,920 | $5.341M | 1.4% | $31.81 | $25.29 | +25.8% | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,579 | $5.218M | 1.3% | $43.64 | $32.76 | +33.2% | SHS | 33734H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 187,005 | $4.697M | 1.2% | $25.12 | $25.10 | +0.1% | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 8,930 | $3.764M | 1.0% | $421.50 | $181.15 | +131.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,145 | $3.142M | 0.8% | $511.25 | $251.79 | +103.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 126,549 | $2.882M | 0.7% | $22.77 * | $15.68 | +39.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,190 | $2.46M | 0.6% | $219.84 * | $113.48 | +88.8% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,843 | $2.443M | 0.6% | $46.24 | $45.57 | +1.5% | SENIOR LN FD | 33738D309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,151 | $2.376M | 0.6% | $56.38 | $45.60 | +23.6% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 57,684 | $2.307M | 0.6% | $39.99 * | $35.75 | +4.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $2.2M | 0.6% | $586.13 | $377.69 | +55.2% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,698 | $2.115M | 0.5% | $243.17 | $149.43 | +62.7% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 8,077 | $1.873M | 0.5% | $231.84 | $147.22 | +56.1% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 14,756 | $1.59M | 0.4% | $107.74 * | $80.25 | +29.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 3,959 | $1.54M | 0.4% | $389.03 * | $200.90 | +88.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,293 | $1.538M | 0.4% | $107.57 * | $71.05 | +46.0% | COM | 30231G102 |
| — | EATON VANCE TX ADV GLBL DIV | 79,182 | $1.443M | 0.4% | $18.23 | $17.36 | — | COM | 27828S101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,578 | $1.439M | 0.4% | $54.13 | $39.41 | +37.3% | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 3,517 | $1.42M | 0.4% | $403.84 | $239.58 | +68.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,595 | $1.256M | 0.3% | $190.43 | $115.07 | +64.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,700 | $1.251M | 0.3% | $219.39 | $141.26 | +55.3% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,094 | $1.222M | 0.3% | $30.47 | $27.76 | +9.8% | FT VEST LADDERED | 33740F755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,580 | $1.206M | 0.3% | $104.13 | $90.73 | +14.8% | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,108 | $1.203M | 0.3% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,599 | $1.162M | 0.3% | $35.65 | $28.62 | +24.5% | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 8,439 | $1.133M | 0.3% | $134.29 | $102.11 | +31.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,639 | $1.112M | 0.3% | $239.69 * | $111.86 | +109.9% | COM | 46625H100 |
| NOBL | PROSHARES TR | 10,595 | $1.055M | 0.3% | $99.55 | $86.48 | +15.1% | S&P 500 DV ARIST | 74348A467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,342 | $1.047M | 0.3% | $41.33 | $47.20 | -12.4% | FIRST TR TA HIYL | 33738D408 |
| ROUS | LATTICE STRATEGIES TR | 19,522 | $993K | 0.3% | $50.89 | $39.78 | +27.9% | HARTFORD US EQTY | 518416409 |
| IWB | ISHARES TR | 3,045 | $981K | 0.3% | $322.16 | $196.47 | +64.0% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK FLOATING RATE INCO | 63,507 | $873K | 0.2% | $13.75 | $11.78 | — | COM | 09255X100 |
| GILD | GILEAD SCIENCES INC | 8,710 | $805K | 0.2% | $92.37 * | $66.87 | +34.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 14,834 | $776K | 0.2% | $52.29 * | $36.71 | +32.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,392 | $769K | 0.2% | $120.34 * | $84.46 | +37.6% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,284 | $757K | 0.2% | $120.51 | $99.78 | +20.8% | COM | 780087102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,354 | $748K | 0.2% | $18.08 | $18.06 | +0.1% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,293 | $730K | 0.2% | $11.53 | $11.76 | -2.0% | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 8,096 | $719K | 0.2% | $88.79 | $67.36 | +31.8% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,030 | $716K | 0.2% | $177.70 * | $110.63 | +55.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 8,529 | $702K | 0.2% | $82.32 * | $54.98 | +44.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $652K | 0.2% | $572.81 * | $385.59 | +45.5% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,083 | $603K | 0.2% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SSGA ACTIVE ETF TR | 14,057 | $587K | 0.2% | $41.73 | $43.38 | -3.8% | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 5,732 | $570K | 0.1% | $99.48 * | $79.99 | +19.9% | COM | 58933Y105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,352 | $569K | 0.1% | $50.11 | $50.12 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $568K | 0.1% | $144.63 * | $139.67 | +0.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $503K | 0.1% | $453.28 | $291.40 | +55.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,229 | $491K | 0.1% | $152.07 * | $157.74 | -7.3% | COM | 713448108 |
| — | INVESCO VALUE MUN INCOME TR | 39,081 | $465K | 0.1% | $11.89 | $13.36 | — | COM | 46132P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,050 | $447K | 0.1% | $63.45 | $47.47 | +33.7% | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 826 | $435K | 0.1% | $526.72 | $336.13 | +55.8% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 682 | $434K | 0.1% | $636.43 | $320.08 | +96.8% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 3,884 | $429K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,258 | $427K | 0.1% | $68.15 | $58.04 | +17.4% | COM SHS ANNUAL | 33718M105 |
| V | VISA INC | 1,342 | $424K | 0.1% | $316.04 | $190.50 | +64.7% | COM CL A | 92826C839 |
| YEAR | AB ACTIVE ETFS INC | 7,947 | $400K | 0.1% | $50.35 | $50.42 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| GIS | GENERAL MLS INC | 6,251 | $399K | 0.1% | $63.77 * | $66.79 | -8.7% | COM | 370334104 |
| WMT | WALMART INC | 4,195 | $379K | 0.1% | $90.35 | $49.14 | +82.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $343K | 0.1% | $197.49 | $124.92 | +58.1% | SPONSORED ADS | 874039100 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,210 | $343K | 0.1% | $25.98 | $30.32 | -14.3% | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK FLOATING RATE INC | 26,375 | $339K | 0.1% | $12.86 | $11.52 | — | COM | 091941104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,717 | $331K | 0.1% | $9.26 | $9.21 | — | COM SHS | 723763108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,152 | $328K | 0.1% | $32.31 | $24.38 | +32.5% | COM | 90984P303 |
| SCHX | SCHWAB STRATEGIC TR | 13,326 | $309K | 0.1% | $23.18 | $21.01 | +10.4% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 523 | $306K | 0.1% | $585.28 | $292.96 | +99.2% | CL A | 30303M102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,777 | $300K | 0.1% | $27.82 | $27.97 | -0.5% | S&P INTL LOW | 46138E230 |
| CSCO | CISCO SYS INC | 5,059 | $299K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,403 | $296K | 0.1% | $15.26 | $15.76 | — | COM SBI | 40167F101 |
| COST | COSTCO WHSL CORP NEW | 318 | $292K | 0.1% | $917.11 | $773.82 | +17.8% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,658 | $289K | 0.1% | $43.38 * | $37.03 | +11.6% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,484 | $278K | 0.1% | $187.46 * | $161.03 | +12.8% | COM | 882508104 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,842 | $278K | 0.1% | $18.70 | $18.46 | +1.3% | INSTL PFD SECS | 33739P855 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,460 | $258K | 0.1% | $104.87 | $96.82 | +8.3% | S&P 500 GARP ETF | 46137V431 |
| FSK | FS KKR CAP CORP | 11,300 | $245K | 0.1% | $21.72 * | $15.43 | +20.6% | COM | 302635206 |
| GAL | SSGA ACTIVE ETF TR | 5,529 | $244K | 0.1% | $44.18 | $40.43 | +9.3% | GLOBL ALLO ETF | 78467V400 |
| CAT | CATERPILLAR INC | 668 | $242K | 0.1% | $362.74 | $340.37 | +5.0% | COM | 149123101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,224 | $241K | 0.1% | $29.30 | $28.62 | +2.4% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 811 | $235K | 0.1% | $290.01 * | $250.85 | +12.9% | COM | 580135101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,992 | $232K | 0.1% | $77.42 | $64.80 | +19.5% | SML CP GRW ALP | 33737M300 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $229K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| GSIE | GOLDMAN SACHS ETF TR | 6,661 | $222K | 0.1% | $33.34 | $30.82 | +8.2% | ACTIVEBETA INT | 381430107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,556 | $221K | 0.1% | $39.75 | $27.45 | +44.8% | COM | 842873101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $220K | 0.1% | $37.30 | $29.12 | +28.1% | FT VEST U.S | 33740U786 |
| GE | GE AEROSPACE | 1,298 | $216K | 0.1% | $166.79 | $97.83 | +69.5% | COM NEW | 369604301 |
| SGOL | ETFS GOLD TR | 8,524 | $214K | 0.1% | $25.05 | $23.66 | +5.9% | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 7,600 | $208K | 0.1% | $27.32 | $26.31 | +3.8% | US DIVIDEND EQ | 808524797 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,737 | $206K | 0.1% | $55.01 | $48.14 | +14.3% | SML CAP VAL ALPH | 33737M409 |
| BOND | PIMCO ETF TR | 2,067 | $187K | 0.0% | $90.44 | $90.45 | -0.0% | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,961 | $186K | 0.0% | $37.42 | $28.47 | +31.4% | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 338 | $182K | 0.0% | $538.55 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 6,930 | $172K | 0.0% | $24.89 | $24.88 | +0.0% | SHORT DRTN BOND | 46090A739 |
| IJH | ISHARES TR | 2,753 | $172K | 0.0% | $62.32 | $54.47 | +14.4% | CORE S&P MCP ETF | 464287507 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,264 | $171K | 0.0% | $75.67 | $65.53 | +15.5% | U S TECH LEADERS | 46654Q732 |
| GOOGL | ALPHABET INC | 899 | $170K | 0.0% | $189.33 | $124.90 | +51.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,434 | $165K | 0.0% | $115.26 | $94.95 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,302 | $154K | 0.0% | $67.02 | $60.82 | +10.2% | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 770 | $135K | 0.0% | $175.19 | $169.72 | +3.2% | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $134K | 0.0% | $44.58 | $33.91 | +31.4% | FT VEST UQ EQT | 33740U505 |
| RITM | RITHM CAPITAL CORP | 12,179 | $132K | 0.0% | $10.83 | $8.51 | — | COM NEW | 64828T201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,185 | $128K | 0.0% | $107.63 | $67.94 | +58.4% | DORSEY WRIGHT MO | 46137V837 |
| SCHZ | SCHWAB STRATEGIC TR | 4,543 | $103K | 0.0% | $22.70 | $23.26 | -2.4% | US AGGREGATE B | 808524839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,316 | $99,516 | 0.0% | $42.97 | $52.43 | -18.0% | TCW OPPORTUNIS | 33740F805 |
| ROSC | LATTICE STRATEGIES TR | 2,250 | $98,099 | 0.0% | $43.60 | $36.48 | +19.5% | HARTFORD MLT SML | 518416508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,359 | $97,336 | 0.0% | $41.26 | $30.71 | +34.4% | S&P500 PUR GWT | 46137V266 |
| ITA | ISHARES TR | 654 | $94,996 | 0.0% | $145.25 | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,450 | $93,513 | 0.0% | $38.17 | $30.92 | +23.5% | FT VEST US EQT | 33740F615 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,564 | $92,372 | 0.0% | $59.06 | $29.33 | +101.4% | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $84,500 | 0.0% | $42.25 | $35.86 | +17.8% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $82,340 | 0.0% | $41.17 | $34.63 | +18.9% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $79,978 | 0.0% | $40.19 | $34.41 | +16.8% | US EQTY PWR BUF | 45782C383 |
| — | PIMCO HIGH INCOME FD | 16,309 | $79,262 | 0.0% | $4.86 | $7.96 | — | COM SHS | 722014107 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $79,133 | 0.0% | $39.57 | $34.84 | +13.6% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $77,780 | 0.0% | $39.09 | $33.31 | +17.3% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $77,000 | 0.0% | $38.50 | $31.90 | +20.7% | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $76,072 | 0.0% | $38.42 | $33.40 | +15.0% | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $75,371 | 0.0% | $37.87 | $33.45 | +13.2% | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $74,664 | 0.0% | $37.52 | $32.14 | +16.7% | US EQTY PWR BUF | 45782C748 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,816 | $73,647 | 0.0% | $26.15 | $27.23 | -4.0% | TAXABLE MUN BD | 46138G805 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $73,600 | 0.0% | $36.80 | $31.33 | +17.4% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $73,408 | 0.0% | $36.70 | $31.41 | +16.9% | US EQT PWR BUF | 45782C870 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 2,885 | $69,517 | 0.0% | $24.10 | $20.10 | +19.9% | FT VEST TEC | 33738D812 |
| VUG | VANGUARD INDEX FDS | 163 | $66,902 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $64,633 | 0.0% | $35.91 | $30.28 | +18.6% | US EQTY PWR BUF | 45782C318 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 548 | $61,787 | 0.0% | $112.75 | $115.96 | -2.8% | S&P MIDCAP 400 | 46137V225 |
| MINT | PIMCO ETF TR | 608 | $61,018 | 0.0% | $100.36 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 457 | $60,248 | 0.0% | $131.83 | $104.96 | +25.5% | INDL | 81369Y704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $59,703 | 0.0% | $19.16 | $18.42 | +4.0% | CEF INM COMPSI | 46138E404 |
| VTV | VANGUARD INDEX FDS | 340 | $57,562 | 0.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,093 | $53,198 | 0.0% | $48.67 | $50.25 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 218 | $50,740 | 0.0% | $232.75 * | $58.03 | +100.3% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,025 | $49,560 | 0.0% | $48.35 | $35.77 | +35.1% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $49,312 | 0.0% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| EFG | ISHARES TR | 485 | $46,963 | 0.0% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 639 | $44,701 | 0.0% | $69.95 | $63.89 | +9.6% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 153 | $44,356 | 0.0% | $289.91 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 875 | $41,302 | 0.0% | $47.20 | $54.16 | -12.8% | CMBS ETF | 46429B366 |
| XLY | SELECT SECTOR SPDR TR | 180 | $40,286 | 0.0% | $223.81 * | $81.03 | +38.4% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 2,164 | $40,027 | 0.0% | $18.50 | $18.91 | -2.2% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 753 | $39,510 | 0.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,851 | $39,353 | 0.0% | $21.26 | $21.95 | -3.2% | HIG YLD EQ DIV | 46137V563 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,519 | $36,826 | 0.0% | $24.24 | $23.15 | +4.7% | FT VEST RIS | 33738D879 |
| CORP | PIMCO ETF TR | 375 | $35,663 | 0.0% | $95.10 | $94.66 | +0.5% | INV GRD CRP BD | 72201R817 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 282 | $33,627 | 0.0% | $119.24 | $77.18 | +54.3% | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 305 | $29,555 | 0.0% | $96.90 | $99.76 | -2.9% | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 173 | $28,783 | 0.0% | $166.38 | $138.99 | +19.6% | NY ARCA BIOTECH | 33733E203 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $28,519 | 0.0% | $50.21 | $49.80 | +0.8% | ACES ULTRA SHR | 381430230 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 306 | $26,874 | 0.0% | $87.82 | $79.35 | +10.7% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 97 | $25,621 | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $25,475 | 0.0% | $29.76 | $20.55 | +44.8% | FT VEST NAS | 33740F581 |
| SCHA | SCHWAB STRATEGIC TR | 895 | $23,139 | 0.0% | $25.85 | $24.54 | +5.4% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 911 | $21,919 | 0.0% | $24.06 | $24.18 | -0.5% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 111 | $21,060 | 0.0% | $189.73 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| LDI | LOANDEPOT INC | 10,000 | $20,400 | 0.0% | $2.04 | $2.23 | -8.5% | COM CL A | 53946R106 |
| IAI | ISHARES TR | 141 | $20,318 | 0.0% | $144.10 | $123.60 | +16.6% | US BR DEL SE ETF | 464288794 |
| ABEV | AMBEV SA | 10,525 | $19,471 | 0.0% | $1.85 | $3.57 | -48.2% | SPONSORED ADR | 02319V103 |
| FNDX | SCHWAB STRATEGIC TR | 758 | $17,941 | 0.0% | $23.67 | $23.10 | +2.5% | FUNDAMENTAL US L | 808524771 |
| PID | INVESCO EXCHANGE TRADED FD T | 920 | $16,849 | 0.0% | $18.31 | $18.37 | -0.3% | INTL DIVI ACHI | 46137V548 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 296 | $16,149 | 0.0% | $54.56 | $53.65 | +1.5% | S&P SMCP VLU MNT | 46137V480 |
| XLV | SELECT SECTOR SPDR TR | 113 | $15,607 | 0.0% | $138.12 | $124.36 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 555 | $15,458 | 0.0% | $27.85 | $25.52 | +9.2% | US LCAP GR ETF | 808524300 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 297 | $14,889 | 0.0% | $50.13 | $46.19 | +8.7% | S&P500 EQL IND | 46137V324 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 786 | $14,822 | 0.0% | $18.86 | $18.77 | +0.5% | LIMITED DURATION | 33738D804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 187 | $14,692 | 0.0% | $78.57 | $53.78 | +45.9% | NASD TECH DIV | 33738R118 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 269 | $13,979 | 0.0% | $51.97 | $48.69 | +6.5% | DIV RTN EM EQT | 46641Q308 |
| SCHH | SCHWAB STRATEGIC TR | 614 | $12,927 | 0.0% | $21.05 | $20.06 | +5.0% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 32 | $12,851 | 0.0% | $401.59 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $12,442 | 0.0% | $124.42 | $79.30 | +56.4% | HEDGE IND ETF | 381430545 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 218 | $12,396 | 0.0% | $56.86 | $68.07 | -16.5% | MATERIALS ALPH | 33734X168 |
| IGIB | ISHARES TR | 219 | $11,293 | 0.0% | $51.57 | $52.73 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| PSCC | INVESCO EXCH TRADED FD TR II | 290 | $11,030 | 0.0% | $38.03 | $35.95 | +5.8% | S&P SMLCP STAP | 46138E172 |
| FNDF | SCHWAB STRATEGIC TR | 332 | $11,015 | 0.0% | $33.18 | $33.33 | -0.4% | FUNDAMENTAL INTL | 808524755 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 448 | $9,260 | 0.0% | $20.67 | $24.89 | -16.9% | TCW SECURITIZED | 33740U109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 207 | $9,172 | 0.0% | $44.31 | $42.30 | +4.7% | S&P SMLCP HELT | 46138E149 |
| SCHE | SCHWAB STRATEGIC TR | 322 | $8,576 | 0.0% | $26.63 | $25.68 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 206 | $7,784 | 0.0% | $37.79 | $33.37 | +13.4% | UTILITIES ALPH | 33734X184 |
| SCHP | SCHWAB STRATEGIC TR | 301 | $7,774 | 0.0% | $25.83 | $26.55 | -2.7% | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 204 | $6,997 | 0.0% | $34.30 | $34.56 | -0.7% | INTL SCEQT ETF | 808524888 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 325 | $6,772 | 0.0% | $20.84 | $21.31 | -2.2% | LNG DUR OPRTUN | 33738D606 |
| XLE | SELECT SECTOR SPDR TR | 73 | $6,219 | 0.0% | $85.19 * | $37.40 | +14.5% | ENERGY | 81369Y506 |
| GOVI | INVESCO EXCH TRADED FD TR II | 221 | $5,964 | 0.0% | $26.99 | $28.10 | -3.8% | EQUAL WEGT 0-30 | 46138E107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 285 | $5,836 | 0.0% | $20.48 | $20.63 | -0.9% | INTERMEDIATE DUR | 33738D796 |
| LQD | ISHARES TR | 54 | $5,744 | 0.0% | $106.37 | $109.99 | -2.9% | IBOXX INV CP ETF | 464287242 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98 | $5,612 | 0.0% | $57.27 | $38.63 | +48.3% | US QUALTY FCTR | 46641Q761 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45 | $5,564 | 0.0% | $123.64 | $104.59 | +18.1% | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5,416 | 0.0% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75 | $4,981 | 0.0% | $66.41 | $58.40 | +13.2% | S&P SMLCP MOMENT | 46137V498 |
| IGV | ISHARES TR | 48 | $4,806 | 0.0% | $100.13 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 32 | $4,116 | 0.0% | $128.63 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44 | $4,014 | 0.0% | $91.23 | $82.77 | +9.0% | S&P500 PUR VAL | 46137V258 |
| SCHI | SCHWAB STRATEGIC TR | 162 | $3,569 | 0.0% | $22.03 | $22.27 | -0.9% | 5 10YR CORP BD | 808524698 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 149 | $3,343 | 0.0% | $22.44 | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66 | $3,316 | 0.0% | $50.24 | $42.92 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,297 | 0.0% | $74.93 | $56.52 | +32.4% | INDLS PROD DUR | 33734X150 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 103 | $3,242 | 0.0% | $31.48 | $31.15 | +0.8% | GROWTH STRENGTH | 33733E823 |
| ROAM | LATTICE STRATEGIES TR | 123 | $2,812 | 0.0% | $22.86 | $23.87 | -4.5% | HARTFRD EMRG ETF | 518416201 |
| — | LATTICE STRATEGIES TR | 92 | $2,522 | 0.0% | $27.41 | $27.41 | — | HARTFORD MLT DIV | 518416607 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $2,080 | 0.0% | $24.19 | $24.57 | -1.1% | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 22 | $1,960 | 0.0% | $89.09 | $95.27 | -8.3% | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $1,843 | 0.0% | $115.19 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| FTLS | FIRST TR EXCH TRADED FD III | 27 | $1,792 | 0.0% | $66.37 | $61.54 | +6.9% | LNG/SHT EQUITY | 33739P103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102 | $1,700 | 0.0% | $16.67 | $10.56 | +58.1% | SKYBRIDGE CRYPTO | 33740F540 |
| FNDA | SCHWAB STRATEGIC TR | 55 | $1,644 | 0.0% | $29.89 | $28.29 | +5.0% | FUNDAMENTAL US S | 808524763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24 | $1,477 | 0.0% | $61.54 | $53.89 | +12.9% | S&P MIDCP LOW | 46138E198 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1,472 | 0.0% | $105.14 | $104.56 | +0.6% | NEXT GEN CONNECT | 46137V688 |
| FNDE | SCHWAB STRATEGIC TR | 49 | $1,414 | 0.0% | $28.86 | $27.52 | +5.6% | FUNDAMENTAL EMER | 808524730 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 28 | $1,318 | 0.0% | $47.07 | $46.72 | -0.7% | TOTAL RETURN | 46090A804 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,303 | 0.0% | $16.29 | $13.88 | +17.7% | ENERGY ALPHADX | 33734X127 |
| EELV | INVESCO EXCH TRADED FD TR II | 55 | $1,297 | 0.0% | $23.58 | $23.76 | -1.5% | S&P EMRNG MKTS | 46138E297 |
| PCY | INVESCO EXCH TRADED FD TR II | 65 | $1,296 | 0.0% | $19.94 | $20.15 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| FNDC | SCHWAB STRATEGIC TR | 35 | $1,190 | 0.0% | $34.00 | $33.76 | +1.1% | FUNDAMENTAL INTL | 808524748 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 39 | $1,107 | 0.0% | $28.38 | $26.51 | +8.5% | NASDQ OIL GAS | 33738R845 |
| KBWY | INVESCO EXCH TRADED FD TR II | 61 | $1,084 | 0.0% | $17.77 | $17.60 | +1.8% | KBW PREM YIELD | 46138E594 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $825 | 0.0% | $45.83 | $46.88 | -2.2% | DIVID ACHIEVEV | 46137V506 |
| RODM | LATTICE STRATEGIES TR | 24 | $679 | 0.0% | $28.29 | $26.14 | +8.7% | HARTFORD MLT ETF | 518416102 |
| RFEM | FIRST TR EXCH TRADED FD III | 9 | $583 | 0.0% | $64.78 * | $54.10 | +17.0% | RIVR FRNT DYN | 33739P707 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 11 | $376 | 0.0% | $34.18 | $33.88 | +0.2% | INTL DEV STRNGTH | 33738R662 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 9 | $230 | 0.0% | $25.56 | $26.27 | -2.7% | IPOX EUROPE EQ | 33734X788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $210 | 0.0% | $210.00 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $138 | 0.0% | $69.00 | $56.48 | +22.4% | ACTIVEBETA US | 381430602 |
| LDUR | PIMCO ETF TR | 1 | $90 | 0.0% | $90.00 * | $94.41 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $25 | 0.0% | $25.00 * | $43.04 | +9.5% | INTL EQUITY OPP | 33734X853 |