Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,216,317 | $54.85M | 13.7% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 592,667 | $29.94M | 7.5% | $52.57 | — | FT VEST S&P 500 | 33739Q705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 633,754 | $29.2M | 7.3% | $45.78 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 384,890 | $21.99M | 5.5% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| HYFI | AB ACTIVE ETFS INC | 557,906 | $20.55M | 5.1% | $36.83 | — | HIGH YIELD ETF | 00039J608 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 365,501 | $20.46M | 5.1% | $53.21 | — | SMALL & MID CAP | 46641Q118 |
| SYFI | AB ACTIVE ETFS INC | 488,481 | $17.36M | 4.3% | $35.54 | — | SHORT DURATION H | 00039J830 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,228,898 | $15.71M | 3.9% | $5.03 | — | COMMON STOCK | 30290Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 437,601 | $14.66M | 3.7% | $34.77 | — | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 169,338 | $12.5M | 3.1% | $51.64 | — | ACTIVE GROWTH | 46654Q609 |
| FID | FIRST TR EXCHANGE TRADED FD | 662,145 | $11.42M | 2.8% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 173,836 | $10.18M | 2.5% | $50.80 | — | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 131,844 | $9.196M | 2.3% | $65.53 | — | US LOW VOLATIL | 00039J301 |
| — | PIMCO DYNAMIC INCOME FD | 366,739 | $7.261M | 1.8% | $20.90 | — | SHS | 72201Y101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 175,145 | $6.701M | 1.7% | $36.74 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 100,405 | $6.398M | 1.6% | $62.53 | — | INTRNL RES EQT | 46641Q134 |
| LRGC | AB ACTIVE ETFS INC | 96,002 | $6.158M | 1.5% | $61.83 | — | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 86,721 | $6.012M | 1.5% | $65.72 | — | US HIGH DIVIDEND | 00039J400 |
| AAPL | APPLE INC | 25,704 | $5.71M | 1.4% | $97.31 | +137.2% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,303 | $5.364M | 1.3% | $33.42 | — | SHS | 33734H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 201,100 | $5.044M | 1.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 158,719 | $4.825M | 1.2% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| MSFT | MICROSOFT CORP | 8,824 | $3.313M | 0.8% | $181.15 | +123.6% | COM | 594918104 |
| T | AT&T INC | 116,997 | $3.309M | 0.8% | $15.68 | +55.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,300 | $2.81M | 0.7% | $113.48 | +111.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 5,938 | $2.784M | 0.7% | $257.40 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,817 | $2.623M | 0.7% | $35.75 | +10.7% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,797 | $2.527M | 0.6% | $46.38 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,837 | $2.458M | 0.6% | $45.43 | — | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 3,781 | $2.115M | 0.5% | $393.63 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,445 | $1.876M | 0.5% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 14,985 | $1.828M | 0.5% | $80.72 | +37.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 14,183 | $1.687M | 0.4% | $71.05 | +50.9% | COM | 30231G102 |
| — | EATON VANCE TX ADV GLBL DIV | 92,527 | $1.686M | 0.4% | $17.48 | — | COM | 27828S101 |
| HD | HOME DEPOT INC | 4,030 | $1.477M | 0.4% | $204.07 | +86.6% | COM | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,842 | $1.423M | 0.4% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| AVGO | BROADCOM INC | 8,157 | $1.366M | 0.3% | $147.22 | +42.5% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,376 | $1.364M | 0.3% | $29.80 | — | NO AMER ENERGY | 33738D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,454 | $1.21M | 0.3% | $21.12 | — | SR LN ETF | 46138G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,624 | $1.204M | 0.3% | $93.96 | — | HLTH CARE ALPH | 33734X143 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,094 | $1.19M | 0.3% | $28.37 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 4,671 | $1.146M | 0.3% | $111.86 | +124.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,757 | $1.095M | 0.3% | $142.01 | +52.8% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,994 | $1.026M | 0.3% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 6,459 | $1.025M | 0.3% | $85.00 | +61.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 6,547 | $1.023M | 0.3% | $115.07 | +58.6% | CAP STK CL C | 02079K107 |
| ROUS | LATTICE STRATEGIES TR | 20,137 | $1.022M | 0.3% | $40.56 | — | HARTFORD US EQTY | 518416409 |
| NOBL | PROSHARES TR | 9,928 | $1.014M | 0.3% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 8,927 | $1M | 0.2% | $67.69 | +48.5% | COM | 375558103 |
| TSLA | TESLA INC | 3,803 | $986K | 0.2% | $246.63 | +35.1% | COM | 88160R101 |
| IWB | ISHARES TR | 3,045 | $934K | 0.2% | $201.68 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 15,422 | $926K | 0.2% | $37.26 | +37.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 8,490 | $920K | 0.2% | $102.11 | +24.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,044 | $847K | 0.2% | $110.63 | +71.2% | COM | 00287Y109 |
| — | BLACKROCK FLOATING RATE INCO | 65,169 | $842K | 0.2% | $11.81 | — | COM | 09255X100 |
| SO | SOUTHERN CO | 8,779 | $807K | 0.2% | $55.81 | +50.7% | COM | 842587107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 42,307 | $764K | 0.2% | $18.11 | — | FNDMNTL HY CRP | 46138E719 |
| USMV | ISHARES TR | 8,105 | $759K | 0.2% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,820 | $727K | 0.2% | $11.80 | — | PFD ETF | 46138E511 |
| RY | ROYAL BK CDA | 6,421 | $724K | 0.2% | $100.16 | +17.6% | COM | 780087102 |
| MGK | VANGUARD WORLD FD | 2,235 | $690K | 0.2% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,164 | $668K | 0.2% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,763 | $640K | 0.2% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| MGV | VANGUARD WORLD FD | 4,894 | $631K | 0.2% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| GS | GOLDMAN SACHS GROUP INC | 1,154 | $630K | 0.2% | $388.43 | +52.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $614K | 0.2% | $139.67 | +9.1% | COM | 478160104 |
| — | INVESCO VALUE MUN INCOME TR | 50,066 | $599K | 0.1% | $13.05 | — | COM | 46132P108 |
| SRLN | SSGA ACTIVE ETF TR | 14,240 | $586K | 0.1% | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $584K | 0.1% | $291.40 | +66.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,578 | $501K | 0.1% | $79.99 | +12.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,114 | $467K | 0.1% | $157.74 | -9.0% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,119 | $448K | 0.1% | $50.46 | — | NASDAQ CYB ETF | 33734X846 |
| PH | PARKER-HANNIFIN CORP | 684 | $416K | 0.1% | $320.08 | +102.6% | COM | 701094104 |
| YEAR | AB ACTIVE ETFS INC | 7,947 | $402K | 0.1% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,301 | $392K | 0.1% | $60.66 | — | COM SHS ANNUAL | 33718M105 |
| WMT | WALMART INC | 4,204 | $369K | 0.1% | $49.14 | +89.1% | COM | 931142103 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,414 | $361K | 0.1% | $29.22 | — | EME MRK BD ETF | 33739P202 |
| MA | MASTERCARD INCORPORATED | 652 | $358K | 0.1% | $336.13 | +61.2% | CL A | 57636Q104 |
| V | VISA INC | 964 | $338K | 0.1% | $190.50 | +76.5% | COM CL A | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,937 | $335K | 0.1% | $18.51 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK FLOATING RATE INC | 26,875 | $334K | 0.1% | $11.54 | — | COM | 091941104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,905 | $331K | 0.1% | $28.10 | — | S&P INTL LOW | 46138E230 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,717 | $329K | 0.1% | $9.21 | — | COM SHS | 723763108 |
| META | META PLATFORMS INC | 558 | $322K | 0.1% | $314.93 | +104.2% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 5,274 | $315K | 0.1% | $66.79 | -13.2% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 319 | $302K | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,403 | $302K | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| ANET | ARISTA NETWORKS INC | 3,884 | $301K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 13,416 | $296K | 0.1% | $33.16 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 877 | $289K | 0.1% | $343.13 | +2.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $289K | 0.1% | $137.04 | — | SPONSORED ADS | 874039100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,227 | $288K | 0.1% | $24.38 | +28.3% | COM | 90984P303 |
| GE | GE AEROSPACE | 1,424 | $285K | 0.1% | $106.49 | +83.8% | COM NEW | 369604301 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,306 | $273K | 0.1% | $29.96 | +17.0% | COM | 842873101 |
| TFC | TRUIST FINL CORP | 6,630 | $273K | 0.1% | $37.03 | +15.3% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,490 | $268K | 0.1% | $161.03 | +13.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 814 | $254K | 0.1% | $250.85 | +16.8% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 8,524 | $254K | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| GAL | SSGA ACTIVE ETF TR | 5,643 | $253K | 0.1% | $41.09 | — | GLOBL ALLO ETF | 78467V400 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,321 | $248K | 0.1% | $49.21 | — | S&P500 EQL HLT | 46137V332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,465 | $246K | 0.1% | $94.82 | — | S&P 500 GARP ETF | 46137V431 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,914 | $246K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 3,882 | $240K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 11,300 | $237K | 0.1% | $15.43 | +24.7% | COM | 302635206 |
| GSIE | GOLDMAN SACHS ETF TR | 6,623 | $236K | 0.1% | $30.85 | — | ACTIVEBETA INT | 381430107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,676 | $222K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 1,291 | $220K | 0.1% | $188.81 | -2.1% | COM | 697435105 |
| KO | COCA COLA CO | 3,062 | $219K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $217K | 0.1% | $29.76 | — | FT VEST U.S | 33740U786 |
| SCHD | SCHWAB STRATEGIC TR | 7,669 | $214K | 0.1% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| SILA | SILA REALTY TRUST INC | 7,901 | $211K | 0.1% | $26.71 | — | COMMON STOCK | 146280508 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,003 | $207K | 0.1% | $67.22 | — | SML CP GRW ALP | 33737M300 |
| BOND | PIMCO ETF TR | 2,066 | $191K | 0.0% | $91.10 | — | ACTIVE BD ETF | 72201R775 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,841 | $191K | 0.0% | $67.87 | — | U S TECH LEADERS | 46654Q732 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,757 | $187K | 0.0% | $48.71 | — | SML CAP VAL ALPH | 33737M409 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7,051 | $176K | 0.0% | $24.82 | — | SHORT DURATION T | 46090A739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,967 | $170K | 0.0% | $47.28 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 2,754 | $161K | 0.0% | $95.44 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 303 | $155K | 0.0% | $538.55 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,302 | $153K | 0.0% | $63.42 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 1,435 | $150K | 0.0% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 12,441 | $142K | 0.0% | $8.57 | — | COM NEW | 64828T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $139K | 0.0% | $167.13 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 872 | $135K | 0.0% | $124.90 | +44.7% | CAP STK CL A | 02079K305 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $130K | 0.0% | $34.54 | — | FT VEST UQ EQT | 33740U505 |
| SCHZ | SCHWAB STRATEGIC TR | 5,276 | $122K | 0.0% | $30.76 | — | US AGGREGATE B | 808524839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,186 | $119K | 0.0% | $68.00 | — | DORSEY WRIGHT MO | 46137V837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,327 | $102K | 0.0% | $51.43 | — | TCW OPPORTUNIS | 33740F805 |
| VOT | VANGUARD INDEX FDS | 408 | $99,813 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,450 | $92,313 | 0.0% | $29.64 | — | FT VEST US EQT | 33740F615 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,359 | $90,239 | 0.0% | $53.93 | — | S&P500 PUR GWT | 46137V266 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,566 | $85,901 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $82,940 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $80,380 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| — | PIMCO HIGH INCOME FD | 16,309 | $79,751 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $79,470 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $77,700 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $76,436 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $75,560 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $74,448 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $74,068 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $73,650 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $71,640 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $71,320 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| ROSC | LATTICE STRATEGIES TR | 1,759 | $70,819 | 0.0% | $35.07 | — | HARTFORD MLT SML | 518416508 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $64,440 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| MINT | PIMCO ETF TR | 601 | $60,493 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 459 | $60,112 | 0.0% | $103.02 | — | INDL | 81369Y704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $58,737 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| VOE | VANGUARD INDEX FDS | 360 | $57,794 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 548 | $57,376 | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,133 | $55,685 | 0.0% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 296 | $55,142 | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 1,029 | $51,257 | 0.0% | $35.45 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $49,567 | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 653 | $48,788 | 0.0% | $66.10 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 2,304 | $45,577 | 0.0% | $25.01 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 219 | $45,136 | 0.0% | $120.36 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 160 | $43,867 | 0.0% | $289.22 | — | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 880 | $42,239 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,711 | $40,579 | 0.0% | $24.39 | — | FT VEST RIS | 33738D879 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,870 | $40,153 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| CORP | PIMCO ETF TR | 375 | $36,289 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 604 | $34,131 | 0.0% | $52.31 | — | US QUALTY FCTR | 46641Q761 |
| XLY | SELECT SECTOR SPDR TR | 166 | $32,780 | 0.0% | $168.20 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 130 | $32,730 | 0.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 182 | $30,991 | 0.0% | $135.90 | — | NY ARCA BIOTECH | 33733E203 |
| AGG | ISHARES TR | 305 | $30,171 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 292 | $29,882 | 0.0% | $79.03 | — | CLOUD COMPUTING | 33734X192 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $28,707 | 0.0% | $49.86 | — | ULTRA SHORT BOND | 381430230 |
| SCHO | SCHWAB STRATEGIC TR | 1,103 | $26,848 | 0.0% | $31.54 | — | SHT TM US TRES | 808524862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 295 | $26,410 | 0.0% | $79.31 | — | CAP STRENGTH ETF | 33733E104 |
| ABEV | AMBEV SA | 10,525 | $24,523 | 0.0% | $3.45 | — | SPONSORED ADR | 02319V103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $24,216 | 0.0% | $18.69 | — | FT VEST NAS | 33740F581 |
| SCHA | SCHWAB STRATEGIC TR | 983 | $23,031 | 0.0% | $34.23 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 840 | $19,832 | 0.0% | $32.50 | — | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 111 | $19,162 | 0.0% | $189.73 | — | EXTEND MKT ETF | 922908652 |
| PID | INVESCO EXCHANGE TRADED FD T | 928 | $17,702 | 0.0% | $18.67 | — | INTL DIVI ACHI | 46137V548 |
| XLV | SELECT SECTOR SPDR TR | 114 | $16,629 | 0.0% | $126.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 663 | $16,609 | 0.0% | $36.89 | — | US LCAP GR ETF | 808524300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 804 | $15,221 | 0.0% | $18.63 | — | LIMITED DURATION | 33738D804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 302 | $15,150 | 0.0% | $56.56 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHH | SCHWAB STRATEGIC TR | 678 | $14,574 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 271 | $14,267 | 0.0% | $45.43 | — | DIV RTN EM EQT | 46641Q308 |
| FNDF | SCHWAB STRATEGIC TR | 344 | $12,420 | 0.0% | $32.57 | — | FUNDAMENTAL INTL | 808524755 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 167 | $12,268 | 0.0% | $54.49 | — | NASD TECH DIV | 33738R118 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 249 | $12,191 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| LDI | LOANDEPOT INC | 10,000 | $11,900 | 0.0% | $2.23 | -27.4% | COM CL A | 53946R106 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $11,822 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| IWF | ISHARES TR | 32 | $11,555 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 204 | $11,311 | 0.0% | $60.00 | — | MATERIALS ALPH | 33734X168 |
| SCHP | SCHWAB STRATEGIC TR | 365 | $9,819 | 0.0% | $34.56 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 348 | $9,594 | 0.0% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 453 | $9,567 | 0.0% | $24.90 | — | TCW SECURITIZED | 33740U109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 436 | $9,039 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| IGV | ISHARES TR | 94 | $8,365 | 0.0% | $94.68 | — | EXPANDED TECH | 464287515 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 363 | $7,812 | 0.0% | $21.25 | — | LNG DUR OPRTUN | 33738D606 |
| SCHC | SCHWAB STRATEGIC TR | 215 | $7,705 | 0.0% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 245 | $7,299 | 0.0% | $30.39 | — | GROWTH STRENGTH | 33733E823 |
| XLE | SELECT SECTOR SPDR TR | 73 | $6,835 | 0.0% | $78.08 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 50 | $6,101 | 0.0% | $126.25 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 54 | $5,887 | 0.0% | $111.98 | — | IBOXX INV CP ETF | 464287242 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45 | $5,124 | 0.0% | $116.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5,034 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45 | $4,139 | 0.0% | $88.51 | — | S&P500 PUR VAL | 46137V258 |
| SCHI | SCHWAB STRATEGIC TR | 175 | $3,929 | 0.0% | $28.34 | — | 5 10YR CORP BD | 808524698 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 151 | $3,379 | 0.0% | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| FTLS | FIRST TR EXCH TRADED FD III | 51 | $3,287 | 0.0% | $63.63 | — | LNG/SHT EQUITY | 33739P103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 112 | $3,116 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,069 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $3,060 | 0.0% | $45.85 | — | S&P 500 TOP 50 | 46137V233 |
| ROAM | LATTICE STRATEGIES TR | 123 | $2,902 | 0.0% | $22.58 | — | HARTFRD EMRG ETF | 518416201 |
| — | LATTICE STRATEGIES TR | 92 | $2,663 | 0.0% | $27.41 | — | HARTFORD MLT DIV | 518416607 |
| SCHR | SCHWAB STRATEGIC TR | 92 | $2,290 | 0.0% | $31.18 | — | INT-TRM U.S TRES | 808524854 |
| PSCC | INVESCO EXCH TRADED FD TR II | 59 | $2,077 | 0.0% | $35.29 | — | S&P SMLCP STAP | 46138E172 |
| TLT | ISHARES TR | 23 | $2,057 | 0.0% | $91.69 | — | 20 YR TR BD ETF | 464287432 |
| BAB | INVESCO EXCH TRADED FD TR II | 67 | $1,800 | 0.0% | $27.54 | — | TAXABLE MUN BD | 46138G805 |
| FNDA | SCHWAB STRATEGIC TR | 65 | $1,793 | 0.0% | $38.98 | — | FUNDAMENTAL US S | 808524763 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $1,761 | 0.0% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $1,692 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $1,622 | 0.0% | $28.08 | — | FUNDAMENTAL EMER | 808524730 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37 | $1,516 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24 | $1,512 | 0.0% | $56.42 | — | S&P MIDCP LOW | 46138E198 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1,407 | 0.0% | $105.14 | — | NEXT GEN CONNECT | 46137V688 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,371 | 0.0% | $34.46 | — | FUNDAMENTAL INTL | 808524748 |
| EELV | INVESCO EXCH TRADED FD TR II | 56 | $1,361 | 0.0% | $23.93 | — | S&P EMRNG MKTS | 46138E297 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29 | $1,348 | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| PCY | INVESCO EXCH TRADED FD TR II | 66 | $1,340 | 0.0% | $20.44 | — | EMRNG MKT SVRG | 46138E784 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,318 | 0.0% | $14.42 | — | ENERGY ALPHADX | 33734X127 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102 | $1,245 | 0.0% | $14.31 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $824 | 0.0% | $45.83 | — | DIVID ACHIEVEV | 46137V506 |
| RODM | LATTICE STRATEGIES TR | 24 | $740 | 0.0% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| VTV | VANGUARD INDEX FDS | 4 | $691 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| RFEM | FIRST TR EXCH TRADED FD III | 9 | $600 | 0.0% | $54.36 | — | RIVR FRNT DYN | 33739P707 |
| FICS | FIRST TR EXCHANGE TRADED FD | 11 | $407 | 0.0% | $33.37 | — | INTL DEV STRNGTH | 33738R662 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 9 | $231 | 0.0% | $25.56 | — | IPOX EUROPE EQ | 33734X788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $193 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11 | $192 | 0.0% | $17.83 | — | KBW PREM YIELD | 46138E594 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $127 | 0.0% | $56.62 | — | ACTIVEBETA US | 381430602 |
| IWS | ISHARES TR | 1 | $126 | 0.0% | $126.00 | — | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 1 | $92 | 0.0% | $87.00 | — | ENHNCD LW DUR AC | 72201R718 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $15 | 0.0% | $26.52 | — | NASDQ OIL GAS | 33738R845 |