CIK: 0001728657 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $438,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 793,289 | $40,188 | 9.2% | $50.66 | — | ULTRA SHORT INCM | 00039J103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 620,041 | $30,444 | 6.9% | $52.42 | — | FT VEST S&P 500 | 33739Q705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 656,341 | $30,402 | 6.9% | $45.80 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 411,797 | $23,411 | 5.3% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 387,521 | $22,945 | 5.2% | $53.55 | — | SMALL & MID CAP | 46641Q118 |
| HYFI | AB ACTIVE ETFS INC | 569,440 | $21,339 | 4.9% | $36.84 | — | HIGH YIELD ETF | 00039J608 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 805,495 | $20,049 | 4.6% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| SYFI | AB ACTIVE ETFS INC | 471,586 | $16,955 | 3.9% | $35.54 | — | SHORT DURATION H | 00039J830 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 456,314 | $16,099 | 3.7% | $34.79 | — | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 184,640 | $15,892 | 3.6% | $54.49 | — | ACTIVE GROWTH | 46654Q609 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,070,702 | $15,033 | 3.4% | $5.03 | — | COMMON STOCK | 30290Y101 |
| FID | FIRST TR EXCHANGE TRADED FD | 694,744 | $13,353 | 3.0% | $16.11 | — | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 176,967 | $11,103 | 2.5% | $51.01 | — | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 141,695 | $10,643 | 2.4% | $66.19 | — | US LOW VOLATIL | 00039J301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 180,288 | $7,761 | 1.8% | $36.92 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | PIMCO DYNAMIC INCOME FD | 396,163 | $7,515 | 1.7% | $20.76 | — | SHS | 72201Y101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 103,408 | $7,318 | 1.7% | $62.77 | — | INTRNL RES EQT | 46641Q134 |
| LRGC | AB ACTIVE ETFS INC | 99,167 | $7,089 | 1.6% | $62.14 | — | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 90,459 | $6,632 | 1.5% | $66.04 | — | US HIGH DIVIDEND | 00039J400 |
| AAPL | APPLE INC | 26,944 | $5,528 | 1.3% | $102.10 | +97.3% | COM | 037833100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 166,630 | $5,504 | 1.3% | $27.42 | — | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 113,280 | $5,064 | 1.2% | $33.42 | — | SHS | 33734H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 198,318 | $4,968 | 1.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 9,638 | $4,794 | 1.1% | $202.37 | +113.7% | COM | 594918104 |
| T | AT&T INC | 119,047 | $3,445 | 0.8% | $15.87 | +69.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,535 | $3,400 | 0.8% | $116.33 | +118.2% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,443 | $3,288 | 0.7% | $47.92 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 5,528 | $3,049 | 0.7% | $257.40 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,053 | $2,598 | 0.6% | $35.97 | +16.2% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,458 | $2,499 | 0.6% | $45.43 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 23,131 | $2,494 | 0.6% | $84.00 | +24.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,398 | $2,315 | 0.5% | $149.19 | +44.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,544 | $2,190 | 0.5% | $393.63 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,894 | $2,126 | 0.5% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TX ADV GLBL DIV | 92,941 | $1,946 | 0.4% | $17.48 | — | COM | 27828S101 |
| DUK | DUKE ENERGY CORP NEW | 15,531 | $1,833 | 0.4% | $81.94 | +40.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,268 | $1,565 | 0.4% | $212.54 | +67.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,322 | $1,473 | 0.3% | $104.22 | +20.7% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,337 | $1,420 | 0.3% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 4,354 | $1,383 | 0.3% | $253.54 | +18.8% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,658 | $1,375 | 0.3% | $29.80 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 4,726 | $1,370 | 0.3% | $113.50 | +122.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,828 | $1,279 | 0.3% | $142.69 | +38.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,000 | $1,242 | 0.3% | $118.29 | +39.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 6,624 | $1,206 | 0.3% | $87.06 | +92.3% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,195 | $1,197 | 0.3% | $21.12 | — | SR LN ETF | 46138G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,885 | $1,129 | 0.3% | $93.96 | — | HLTH CARE ALPH | 33734X143 |
| ROUS | LATTICE STRATEGIES TR | 20,187 | $1,084 | 0.2% | $40.56 | — | HARTFORD US EQTY | 518416409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,537 | $1,066 | 0.2% | $28.37 | — | FT VEST LADDERED | 33740F755 |
| IWB | ISHARES TR | 3,045 | $1,034 | 0.2% | $201.68 | — | RUS 1000 ETF | 464287622 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,663 | $1,031 | 0.2% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| GILD | GILEAD SCIENCES INC | 9,233 | $1,024 | 0.2% | $68.91 | +51.5% | COM | 375558103 |
| NOBL | PROSHARES TR | 9,963 | $1,003 | 0.2% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 16,513 | $968 | 0.2% | $38.49 | +45.3% | COM | 02209S103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,098 | $937 | 0.2% | $80.21 | — | U S TECH LEADERS | 46654Q732 |
| RY | ROYAL BK CDA | 6,948 | $914 | 0.2% | $101.84 | +20.1% | COM | 780087102 |
| SO | SOUTHERN CO | 9,480 | $871 | 0.2% | $58.19 | +51.2% | COM | 842587107 |
| — | INVESCO VALUE MUN INCOME TR | 71,377 | $831 | 0.2% | $12.63 | — | COM | 46132P108 |
| — | BLACKROCK FLOATING RATE INCO | 63,227 | $831 | 0.2% | $11.81 | — | COM | 09255X100 |
| ABBV | ABBVIE INC | 4,460 | $828 | 0.2% | $117.35 | +55.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $824 | 0.2% | $388.43 | +47.2% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 2,160 | $791 | 0.2% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 8,105 | $761 | 0.2% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,384 | $745 | 0.2% | $18.11 | — | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,042 | $679 | 0.2% | $11.80 | — | PFD ETF | 46138E511 |
| TRGP | TARGA RES CORP | 3,887 | $677 | 0.2% | $165.56 | 0.0% | COM | 87612G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,268 | $675 | 0.2% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $662 | 0.2% | $333.52 | +52.3% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,034 | $654 | 0.1% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 6,622 | $647 | 0.1% | $65.80 | +44.0% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 4,894 | $642 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 4,186 | $639 | 0.1% | $140.97 | +7.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,615 | $627 | 0.1% | $337.51 | -2.0% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 14,516 | $604 | 0.1% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,032 | $568 | 0.1% | $9.19 | — | COM SHS | 723763108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,455 | $488 | 0.1% | $50.46 | — | NASDAQ CYB ETF | 33734X846 |
| PH | PARKER-HANNIFIN CORP | 689 | $481 | 0.1% | $320.08 | +96.3% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 26,477 | $480 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 563 | $415 | 0.1% | $314.93 | +95.8% | CL A | 30303M102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,735 | $411 | 0.1% | $60.66 | — | COM SHS ANNUAL | 33718M105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,998 | $409 | 0.1% | $88.64 | +32.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 3,884 | $397 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,749 | $396 | 0.1% | $137.04 | — | SPONSORED ADS | 874039100 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,586 | $392 | 0.1% | $29.21 | — | EME MRK BD ETF | 33739P202 |
| MRK | MERCK & CO INC | 4,831 | $382 | 0.1% | $79.99 | -3.2% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 6,033 | $379 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| PEP | PEPSICO INC | 2,732 | $361 | 0.1% | $157.74 | -16.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 6,931 | $359 | 0.1% | $63.68 | -15.5% | COM | 370334104 |
| V | VISA INC | 964 | $342 | 0.1% | $190.50 | +82.1% | COM CL A | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,978 | $341 | 0.1% | $18.51 | — | INSTL PFD SECS | 33739P855 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,237 | $339 | 0.1% | $28.10 | — | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 603 | $339 | 0.1% | $336.13 | +64.1% | CL A | 57636Q104 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,744 | $333 | 0.1% | $30.22 | +16.1% | COM | 842873101 |
| COST | COSTCO WHSL CORP NEW | 330 | $326 | 0.1% | $781.05 | +26.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 736 | $323 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,501 | $312 | 0.1% | $161.03 | +8.2% | COM | 882508104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,329 | $308 | 0.1% | $24.38 | +13.9% | COM | 90984P303 |
| VTV | VANGUARD INDEX FDS | 1,723 | $305 | 0.1% | $176.72 | — | VALUE ETF | 922908744 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,235 | $298 | 0.1% | $13.41 | — | COM | 76882H105 |
| — | BLACKROCK FLOATING RATE INC | 23,591 | $295 | 0.1% | $11.54 | — | COM | 091941104 |
| GE | GE AEROSPACE | 1,130 | $291 | 0.1% | $106.49 | +105.3% | COM NEW | 369604301 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,403 | $289 | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| TFC | TRUIST FINL CORP | 6,623 | $285 | 0.1% | $37.03 | +2.6% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,372 | $281 | 0.1% | $188.63 | -1.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 3,945 | $274 | 0.1% | $55.45 | +8.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $273 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 8,524 | $269 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| GAL | SSGA ACTIVE ETF TR | 5,704 | $268 | 0.1% | $41.15 | — | GLOBL ALLO ETF | 78467V400 |
| GSIE | GOLDMAN SACHS ETF TR | 6,708 | $266 | 0.1% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,337 | $243 | 0.1% | $49.21 | — | S&P500 EQL HLT | 46137V332 |
| FSK | FS KKR CAP CORP | 11,645 | $242 | 0.1% | $15.51 | +16.9% | COM | 302635206 |
| — | PIMCO MUN INCOME FD | 30,072 | $240 | 0.1% | $7.98 | — | COM | 72200R107 |
| MCD | MCDONALDS CORP | 817 | $239 | 0.1% | $250.85 | +21.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 9,724 | $238 | 0.1% | $33.16 | — | US LRG CAP ETF | 808524201 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $229 | 0.1% | $29.76 | — | FT VEST U.S | 33740U786 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,737 | $218 | 0.0% | $67.22 | — | SML CP GRW ALP | 33737M300 |
| KO | COCA COLA CO | 3,075 | $218 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,004 | $216 | 0.0% | $94.82 | — | S&P 500 GARP ETF | 46137V431 |
| SCHD | SCHWAB STRATEGIC TR | 7,938 | $210 | 0.0% | $40.25 | — | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,974 | $203 | 0.0% | $47.28 | — | S&P500 EQL TEC | 46137V282 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 9,727 | $202 | 0.0% | $20.80 | — | COM | 67075A106 |
| BOND | PIMCO ETF TR | 2,066 | $190 | 0.0% | $91.10 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 317 | $180 | 0.0% | $539.82 | — | S&P 500 ETF SHS | 922908363 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7,142 | $178 | 0.0% | $24.82 | — | SHORT DURATION T | 46090A739 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,455 | $174 | 0.0% | $48.71 | — | SML CAP VAL ALPH | 33737M409 |
| IJH | ISHARES TR | 2,754 | $171 | 0.0% | $95.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,435 | $157 | 0.0% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 875 | $154 | 0.0% | $124.90 | +30.7% | CAP STK CL A | 02079K305 |
| FWD | AB ACTIVE ETFS INC | 1,681 | $151 | 0.0% | $89.72 | — | DISRUPTORS ETF | 00039J509 |
| RITM | RITHM CAPITAL CORP | 12,721 | $144 | 0.0% | $8.63 | — | COM NEW | 64828T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 772 | $140 | 0.0% | $167.13 | — | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $140 | 0.0% | $34.54 | — | FT VEST UQ EQT | 33740U505 |
| GARP | ISHARES TR | 2,288 | $138 | 0.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,186 | $129 | 0.0% | $68.00 | — | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 655 | $124 | 0.0% | $188.72 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 408 | $116 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,324 | $106 | 0.0% | $53.93 | — | S&P500 PUR GWT | 46137V266 |
| USXF | ISHARES TR | 1,906 | $103 | 0.0% | $53.92 | — | ESG MSCI USA ETF | 46436E767 |
| VBR | VANGUARD INDEX FDS | 504 | $98 | 0.0% | $189.89 | — | SM CP VAL ETF | 922908611 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,360 | $93 | 0.0% | $29.64 | — | FT VEST US EQT | 33740F615 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,568 | $93 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $88 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $88 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $84 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $83 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $81 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $81 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 762 | $80 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $79 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $79 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $79 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| — | PIMCO HIGH INCOME FD | 16,309 | $78 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $76 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| XLK | SELECT SECTOR SPDR TR | 299 | $76 | 0.0% | $155.90 | — | TECHNOLOGY | 81369Y803 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $75 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| ROSC | LATTICE STRATEGIES TR | 1,761 | $74 | 0.0% | $35.07 | — | HARTFORD MLT SML | 518416508 |
| VBK | VANGUARD INDEX FDS | 251 | $70 | 0.0% | $263.90 | — | SML CP GRW ETF | 922908595 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $68 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| XLI | SELECT SECTOR SPDR TR | 460 | $68 | 0.0% | $103.02 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,257 | $66 | 0.0% | $38.52 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 1,236 | $63 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $61 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| MINT | PIMCO ETF TR | 601 | $60 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 360 | $59 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,133 | $50 | 0.0% | $51.43 | — | SMITH OPPORT FXD | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $50 | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 993 | $49 | 0.0% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 160 | $49 | 0.0% | $289.22 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 666 | $48 | 0.0% | $66.23 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 203 | $44 | 0.0% | $177.22 | — | SBI CONS DISCR | 81369Y407 |
| CMBS | ISHARES TR | 888 | $43 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,745 | $43 | 0.0% | $24.40 | — | FT VEST RIS | 33738D879 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,327 | $43 | 0.0% | $2.97 | 0.0% | COM | 03212B103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,893 | $39 | 0.0% | $21.25 | — | HIG YLD EQ DIV | 46137V563 |
| CORP | PIMCO ETF TR | 375 | $36 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 606 | $36 | 0.0% | $52.31 | — | US QUALTY FCTR | 46641Q761 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 292 | $36 | 0.0% | $79.03 | — | CLOUD COMPUTING | 33734X192 |
| SERA | SERA PROGNOSTICS INC | 12,400 | $34 | 0.0% | $2.47 | 0.0% | CLASS A COM | 81749D107 |
| AGG | ISHARES TR | 305 | $30 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 214 | $29 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $29 | 0.0% | $49.86 | — | ULTRA SHORT BOND | 381430230 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 177 | $29 | 0.0% | $135.90 | — | NY ARCA BIOTECH | 33733E203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $27 | 0.0% | $18.69 | — | FT VEST NAS | 33740F581 |
| ABEV | AMBEV SA | 10,525 | $25 | 0.0% | $3.45 | — | SPONSORED ADR | 02319V103 |
| IAI | ISHARES TR | 141 | $24 | 0.0% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 246 | $22 | 0.0% | $79.31 | — | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD INDEX FDS | 112 | $21 | 0.0% | $189.73 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 733 | $19 | 0.0% | $34.23 | — | US SML CAP ETF | 808524607 |
| PID | INVESCO EXCHANGE TRADED FD T | 902 | $18 | 0.0% | $18.67 | — | INTL DIVI ACHI | 46137V548 |
| IGV | ISHARES TR | 159 | $17 | 0.0% | $100.74 | — | EXPANDED TECH | 464287515 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 275 | $16 | 0.0% | $45.59 | — | DIV RTN EM EQT | 46641Q308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 288 | $15 | 0.0% | $56.56 | — | S&P SMCP VLU MNT | 46137V480 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $14 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| IWF | ISHARES TR | 32 | $14 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 575 | $13 | 0.0% | $30.76 | — | US AGGREGATE B | 808524839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250 | $13 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| LDI | LOANDEPOT INC | 10,000 | $13 | 0.0% | $2.23 | -45.2% | COM CL A | 53946R106 |
| XLC | SELECT SECTOR SPDR TR | 114 | $12 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 629 | $12 | 0.0% | $18.63 | — | LIMITED DURATION | 33738D804 |
| IGIB | ISHARES TR | 223 | $12 | 0.0% | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 205 | $12 | 0.0% | $60.00 | — | MATERIALS ALPH | 33734X168 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 115 | $10 | 0.0% | $54.49 | — | NASD TECH DIV | 33738R118 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 457 | $10 | 0.0% | $24.90 | — | SECURITIZED PLUS | 33740U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102 | $7 | 0.0% | $63.42 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $80.96 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 50 | $7 | 0.0% | $126.25 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 74 | $6 | 0.0% | $78.17 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 55 | $6 | 0.0% | $111.93 | — | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 257 | $5 | 0.0% | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 250 | $5 | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $5 | 0.0% | $30.39 | — | GROWTH STRENGTH | 33733E823 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 0.0% | $88.51 | — | S&P500 PUR VAL | 46137V258 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 154 | $3 | 0.0% | $22.36 | — | INVSCO HY BD FCT | 46090A853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $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 |
| ROAM | LATTICE STRATEGIES TR | 123 | $3 | 0.0% | $22.58 | — | HARTFRD EMRG ETF | 518416201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 113 | $3 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 136 | $3 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102 | $2 | 0.0% | $14.31 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FNDF | SCHWAB STRATEGIC TR | 51 | $2 | 0.0% | $32.57 | — | FUNDAMENTAL INTL | 808524755 |
| TLT | ISHARES TR | 23 | $2 | 0.0% | $91.69 | — | 20 YR TR BD ETF | 464287432 |
| PSCC | INVESCO EXCH TRADED FD TR II | 60 | $2 | 0.0% | $35.25 | — | S&P SMLCP STAP | 46138E172 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2 | 0.0% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| BAB | INVESCO EXCH TRADED FD TR II | 68 | $2 | 0.0% | $27.53 | — | TAXABLE MUN BD | 46138G805 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2 | 0.0% | $21.25 | — | LNG DUR OPRTUN | 33738D606 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $2 | 0.0% | $105.14 | — | NEXT GEN CONNECT | 46137V688 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37 | $2 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $2 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25 | $2 | 0.0% | $56.59 | — | S&P MIDCP LOW | 46138E198 |
| EELV | INVESCO EXCH TRADED FD TR II | 57 | $1 | 0.0% | $23.97 | — | S&P EMRNG MKTS | 46138E297 |
| FTLS | FIRST TR EXCH TRADED FD III | 21 | $1 | 0.0% | $63.63 | — | LNG/SHT EQUITY | 33739P103 |
| PCY | INVESCO EXCH TRADED FD TR II | 68 | $1 | 0.0% | $20.44 | — | EMRNG MKT SVRG | 46138E784 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29 | $1 | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1 | 0.0% | $14.42 | — | ENERGY ALPHADX | 33734X127 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $1 | 0.0% | $45.83 | — | DIVID ACHIEVEV | 46137V506 |
| SCHO | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $31.54 | — | SHT TM US TRES | 808524862 |
| RODM | LATTICE STRATEGIES TR | 24 | $1 | 0.0% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $25.01 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.50 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $36.89 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $34.56 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| SCHI | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $28.34 | — | 5 10YR CORP BD | 808524698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $17.63 | — | KBW PREM YIELD | 46138E594 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $92.50 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $31.18 | — | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $56.62 | — | ACTIVEBETA US | 381430602 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $126.00 | — | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $87.00 | — | ENHNCD LW DUR AC | 72201R718 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $26.52 | — | NASDQ OIL GAS | 33738R845 |