Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 793,289 | $40.19M | 9.2% | $50.66 | $50.51 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 620,041 | $30.44M | 6.9% | $49.10 | $51.57 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 656,341 | $30.4M | 6.9% | $46.32 | $45.59 | +1.6% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 411,797 | $23.41M | 5.3% | $56.85 | $55.62 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 387,521 | $22.95M | 5.2% | $59.21 | $52.83 | +12.1% | SMALL & MID CAP | 46641Q118 |
| HYFI | AB ACTIVE ETFS INC | 569,440 | $21.34M | 4.9% | $37.47 | $36.58 | +2.4% | HIGH YIELD ETF | 00039J608 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 805,495 | $20.05M | 4.6% | $24.89 | $24.71 | +0.7% | SMITH UNCONSTRAI | 33740F888 |
| SYFI | AB ACTIVE ETFS INC | 471,586 | $16.95M | 3.9% | $35.95 | $35.89 | +0.2% | SHORT DURATION H | 00039J830 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 456,314 | $16.1M | 3.7% | $35.28 | $33.36 | +5.8% | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 184,640 | $15.89M | 3.6% | $86.07 | $54.03 | +59.3% | ACTIVE GROWTH | 46654Q609 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,070,702 | $15.03M | 3.4% | $7.26 | $5.03 | — | COMMON STOCK | 30290Y101 |
| FID | FIRST TR EXCHANGE TRADED FD | 694,744 | $13.35M | 3.0% | $19.22 | $16.05 | +19.7% | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 176,967 | $11.1M | 2.5% | $62.74 | $49.53 | +26.7% | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 141,695 | $10.64M | 2.4% | $75.11 | $64.17 | +17.1% | US LOW VOLATIL | 00039J301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 180,288 | $7.761M | 1.8% | $43.05 | $36.37 | +18.4% | ACTIVEBLDRS EMER | 46641Q266 |
| — | PIMCO DYNAMIC INCOME FD | 396,163 | $7.515M | 1.7% | $18.97 | $20.76 | — | SHS | 72201Y101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 103,408 | $7.318M | 1.7% | $70.77 | $60.59 | +16.8% | INTRNL RES EQT | 46641Q134 |
| LRGC | AB ACTIVE ETFS INC | 99,167 | $7.089M | 1.6% | $71.49 | $59.34 | +20.5% | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 90,459 | $6.632M | 1.5% | $73.31 | $63.09 | +16.2% | US HIGH DIVIDEND | 00039J400 |
| AAPL | APPLE INC | 26,944 | $5.528M | 1.3% | $205.17 | $102.10 | +100.5% | COM | 037833100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 166,630 | $5.504M | 1.3% | $33.03 | $25.52 | +29.4% | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 113,280 | $5.064M | 1.2% | $44.70 | $32.76 | +36.5% | SHS | 33734H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 198,318 | $4.968M | 1.1% | $25.05 | $25.10 | -0.2% | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 9,638 | $4.794M | 1.1% | $497.42 | $202.37 | +144.9% | COM | 594918104 |
| T | AT&T INC | 119,047 | $3.445M | 0.8% | $28.94 * | $15.87 | +78.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,535 | $3.4M | 0.8% | $294.79 | $116.33 | +150.3% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,443 | $3.288M | 0.7% | $54.40 | $47.86 | +13.7% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 5,528 | $3.049M | 0.7% | $551.61 | $251.79 | +119.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,053 | $2.598M | 0.6% | $43.27 * | $35.97 | +16.4% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,458 | $2.499M | 0.6% | $45.89 | $45.58 | +0.7% | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 23,131 | $2.494M | 0.6% | $107.80 | $84.00 | +26.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,398 | $2.315M | 0.5% | $275.64 | $149.19 | +84.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,544 | $2.19M | 0.5% | $617.81 | $377.69 | +63.6% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,894 | $2.126M | 0.5% | $269.33 | $149.43 | +80.2% | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TX ADV GLBL DIV | 92,941 | $1.946M | 0.4% | $20.94 | $17.48 | — | COM | 27828S101 |
| DUK | DUKE ENERGY CORP NEW | 15,531 | $1.833M | 0.4% | $118.00 | $81.94 | +41.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,268 | $1.565M | 0.4% | $366.66 | $212.54 | +70.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,322 | $1.473M | 0.3% | $158.00 | $104.22 | +51.6% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,337 | $1.42M | 0.3% | $56.06 | $39.41 | +42.2% | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 4,354 | $1.383M | 0.3% | $317.66 | $253.54 | +25.3% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,658 | $1.375M | 0.3% | $37.51 | $29.49 | +27.2% | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 4,726 | $1.37M | 0.3% | $289.89 | $113.50 | +153.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,828 | $1.279M | 0.3% | $219.39 | $142.69 | +53.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,000 | $1.242M | 0.3% | $177.39 | $118.29 | +49.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 6,624 | $1.206M | 0.3% | $182.13 | $87.06 | +105.4% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,195 | $1.197M | 0.3% | $20.92 | $21.11 | -0.9% | SR LN ETF | 46138G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,885 | $1.129M | 0.3% | $103.68 | $90.73 | +14.3% | HLTH CARE ALPH | 33734X143 |
| ROUS | LATTICE STRATEGIES TR | 20,187 | $1.084M | 0.2% | $53.69 | $40.15 | +33.7% | HARTFORD US EQTY | 518416409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,537 | $1.066M | 0.2% | $31.80 | $27.76 | +14.6% | FT VEST LADDERED | 33740F755 |
| IWB | ISHARES TR | 3,045 | $1.034M | 0.2% | $339.57 | $196.47 | +72.8% | RUS 1000 ETF | 464287622 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,663 | $1.031M | 0.2% | $41.81 | $47.20 | -11.4% | FIRST TR TA HIYL | 33738D408 |
| GILD | GILEAD SCIENCES INC | 9,233 | $1.024M | 0.2% | $110.87 | $68.91 | +58.7% | COM | 375558103 |
| NOBL | PROSHARES TR | 9,963 | $1.003M | 0.2% | $100.70 | $86.48 | +16.4% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 16,513 | $968K | 0.2% | $58.63 * | $38.49 | +47.2% | COM | 02209S103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,098 | $937K | 0.2% | $84.46 | $72.05 | +17.2% | U S TECH LEADERS | 46654Q732 |
| RY | ROYAL BK CDA | 6,948 | $914K | 0.2% | $131.55 | $101.84 | +29.2% | COM | 780087102 |
| SO | SOUTHERN CO | 9,480 | $871K | 0.2% | $91.83 | $58.19 | +55.3% | COM | 842587107 |
| — | INVESCO VALUE MUN INCOME TR | 71,377 | $831K | 0.2% | $11.64 | $12.63 | — | COM | 46132P108 |
| — | BLACKROCK FLOATING RATE INCO | 63,227 | $831K | 0.2% | $13.14 | $11.81 | — | COM | 09255X100 |
| ABBV | ABBVIE INC | 4,460 | $828K | 0.2% | $185.62 | $117.35 | +55.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $824K | 0.2% | $707.64 | $388.43 | +80.3% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 2,160 | $791K | 0.2% | $366.17 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 8,105 | $761K | 0.2% | $93.87 | $67.36 | +39.4% | MSCI USA MIN VOL | 46429B697 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,384 | $745K | 0.2% | $18.46 | $18.07 | +2.2% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,042 | $679K | 0.2% | $11.13 | $11.76 | -5.3% | PFD ETF | 46138E511 |
| TRGP | TARGA RES CORP | 3,887 | $677K | 0.2% | $174.08 | $165.56 | +3.8% | COM | 87612G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,268 | $675K | 0.2% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $662K | 0.2% | $485.77 | $333.52 | +45.7% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,034 | $654K | 0.1% | $50.14 | $50.12 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 6,622 | $647K | 0.1% | $97.77 | $65.80 | +48.0% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 4,894 | $642K | 0.1% | $131.20 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 4,186 | $639K | 0.1% | $152.75 | $140.97 | +6.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,615 | $627K | 0.1% | $388.29 | $337.51 | +14.3% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 14,516 | $604K | 0.1% | $41.59 | $43.31 | -4.0% | BLACKSTONE SENR | 78467V608 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,032 | $568K | 0.1% | $9.16 | $9.19 | — | COM SHS | 723763108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,455 | $488K | 0.1% | $75.58 | $47.47 | +59.2% | NASDAQ CYB ETF | 33734X846 |
| PH | PARKER-HANNIFIN CORP | 689 | $481K | 0.1% | $698.49 | $320.08 | +117.2% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 26,477 | $480K | 0.1% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 563 | $415K | 0.1% | $737.55 | $314.93 | +134.0% | CL A | 30303M102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,735 | $411K | 0.1% | $71.64 | $58.04 | +23.4% | COM SHS ANNUAL | 33718M105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,998 | $409K | 0.1% | $136.32 | $88.64 | +53.8% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 3,884 | $397K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,749 | $396K | 0.1% | $226.49 | $124.92 | +81.3% | SPONSORED ADS | 874039100 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,586 | $392K | 0.1% | $28.88 | $30.24 | -4.5% | EME MRK BD ETF | 33739P202 |
| MRK | MERCK & CO INC | 4,831 | $382K | 0.1% | $79.17 | $79.99 | -2.8% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 6,033 | $379K | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| PEP | PEPSICO INC | 2,732 | $361K | 0.1% | $132.05 | $157.74 | -17.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 6,931 | $359K | 0.1% | $51.81 * | $63.68 | -20.6% | COM | 370334104 |
| V | VISA INC | 964 | $342K | 0.1% | $355.05 | $190.50 | +85.7% | COM CL A | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,978 | $341K | 0.1% | $18.99 | $18.51 | +2.6% | INSTL PFD SECS | 33739P855 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,237 | $339K | 0.1% | $33.12 | $27.98 | +18.4% | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 603 | $339K | 0.1% | $561.55 | $336.13 | +66.7% | CL A | 57636Q104 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,744 | $333K | 0.1% | $38.03 | $30.22 | +25.8% | COM | 842873101 |
| COST | COSTCO WHSL CORP NEW | 330 | $326K | 0.1% | $988.98 | $781.05 | +26.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 736 | $323K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,501 | $312K | 0.1% | $207.56 | $161.03 | +26.9% | COM | 882508104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,329 | $308K | 0.1% | $29.79 | $24.38 | +22.2% | COM | 90984P303 |
| VTV | VANGUARD INDEX FDS | 1,723 | $305K | 0.1% | $176.74 | $168.92 | +4.6% | VALUE ETF | 922908744 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,235 | $298K | 0.1% | $13.41 | $13.41 | — | COM | 76882H105 |
| — | BLACKROCK FLOATING RATE INC | 23,591 | $295K | 0.1% | $12.52 | $11.54 | — | COM | 091941104 |
| GE | GE AEROSPACE | 1,130 | $291K | 0.1% | $257.35 | $106.49 | +140.8% | COM NEW | 369604301 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,403 | $289K | 0.1% | $14.89 | $15.76 | — | COM SBI | 40167F101 |
| TFC | TRUIST FINL CORP | 6,623 | $285K | 0.1% | $42.99 * | $37.03 | +13.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,372 | $281K | 0.1% | $204.64 | $188.63 | +8.5% | COM | 697435105 |
| CSCO | CISCO SYS INC | 3,945 | $274K | 0.1% | $69.37 | $55.45 | +23.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $273K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 8,524 | $269K | 0.1% | $31.54 | $23.66 | +33.3% | PHYSCL GOLD SHS | 00326A104 |
| GAL | SSGA ACTIVE ETF TR | 5,704 | $268K | 0.1% | $47.00 | $40.57 | +15.8% | GLOBL ALLO ETF | 78467V400 |
| GSIE | GOLDMAN SACHS ETF TR | 6,708 | $266K | 0.1% | $39.66 | $30.90 | +28.3% | ACTIVEBETA INT | 381430107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,337 | $243K | 0.1% | $29.18 | $28.64 | +1.9% | S&P500 EQL HLT | 46137V332 |
| FSK | FS KKR CAP CORP | 11,645 | $242K | 0.1% | $20.75 * | $15.51 | +22.6% | COM | 302635206 |
| — | PIMCO MUN INCOME FD | 30,072 | $240K | 0.1% | $7.98 | $7.98 | — | COM | 72200R107 |
| MCD | MCDONALDS CORP | 817 | $239K | 0.1% | $292.15 | $250.85 | +15.1% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 9,724 | $238K | 0.1% | $24.44 | $21.01 | +16.4% | US LRG CAP ETF | 808524201 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $229K | 0.1% | $38.84 | $29.12 | +33.4% | FT VEST U.S | 33740U786 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,737 | $218K | 0.0% | $79.57 | $64.80 | +22.8% | SML CP GRW ALP | 33737M300 |
| KO | COCA COLA CO | 3,075 | $218K | 0.0% | $70.74 | $64.97 | +7.3% | COM | 191216100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,004 | $216K | 0.0% | $107.70 | $96.82 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| SCHD | SCHWAB STRATEGIC TR | 7,938 | $210K | 0.0% | $26.50 | $26.31 | +0.7% | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,974 | $203K | 0.0% | $40.78 | $28.47 | +43.2% | S&P500 EQL TEC | 46137V282 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 9,727 | $202K | 0.0% | $20.80 | $20.80 | — | COM | 67075A106 |
| BOND | PIMCO ETF TR | 2,066 | $190K | 0.0% | $92.20 | $90.45 | +1.9% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 317 | $180K | 0.0% | $567.20 | $540.93 | +5.0% | S&P 500 ETF SHS | 922908363 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7,142 | $178K | 0.0% | $24.98 | $24.88 | +0.4% | SHORT DURATION T | 46090A739 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,455 | $174K | 0.0% | $50.43 | $48.14 | +4.8% | SML CAP VAL ALPH | 33737M409 |
| IJH | ISHARES TR | 2,754 | $171K | 0.0% | $62.01 | $54.47 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,435 | $157K | 0.0% | $109.27 | $94.95 | +15.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 875 | $154K | 0.0% | $176.17 | $124.90 | +40.9% | CAP STK CL A | 02079K305 |
| FWD | AB ACTIVE ETFS INC | 1,681 | $151K | 0.0% | $89.72 | $77.43 | +15.9% | DISRUPTORS ETF | 00039J509 |
| RITM | RITHM CAPITAL CORP | 12,721 | $144K | 0.0% | $11.29 | $8.63 | — | COM NEW | 64828T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 772 | $140K | 0.0% | $181.71 | $170.03 | +6.9% | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $140K | 0.0% | $46.67 | $33.91 | +37.6% | FT VEST UQ EQT | 33740U505 |
| GARP | ISHARES TR | 2,288 | $138K | 0.0% | $60.38 | $54.41 | +11.0% | MSCI USA QUALITY | 46436E403 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,186 | $129K | 0.0% | $108.61 | $67.94 | +59.8% | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 655 | $124K | 0.0% | $188.72 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 408 | $116K | 0.0% | $284.39 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,324 | $106K | 0.0% | $45.78 | $30.71 | +49.1% | S&P500 PUR GWT | 46137V266 |
| USXF | ISHARES TR | 1,906 | $103K | 0.0% | $53.92 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| VBR | VANGUARD INDEX FDS | 504 | $98,285 | 0.0% | $195.01 | $192.41 | +1.4% | SM CP VAL ETF | 922908611 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,360 | $93,385 | 0.0% | $39.57 | $30.92 | +28.0% | FT VEST US EQT | 33740F615 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,568 | $92,941 | 0.0% | $59.27 | $29.33 | +102.1% | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $88,100 | 0.0% | $44.05 | $35.86 | +22.8% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $87,700 | 0.0% | $43.85 | $34.63 | +26.6% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $84,038 | 0.0% | $42.23 | $34.41 | +22.7% | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $82,600 | 0.0% | $41.30 | $34.84 | +18.6% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $81,371 | 0.0% | $40.89 | $33.31 | +22.8% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $80,920 | 0.0% | $40.46 | $31.90 | +26.8% | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 762 | $79,614 | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $79,220 | 0.0% | $40.01 | $33.40 | +19.8% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $79,122 | 0.0% | $39.76 | $32.14 | +23.7% | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $78,645 | 0.0% | $39.52 | $33.45 | +18.2% | US EQTY PWR BUF | 45782C573 |
| — | PIMCO HIGH INCOME FD | 16,309 | $78,283 | 0.0% | $4.80 | $7.96 | — | COM SHS | 722014107 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $76,020 | 0.0% | $38.01 | $31.33 | +21.3% | US EQTY PWR BUF | 45782C417 |
| XLK | SELECT SECTOR SPDR TR | 299 | $75,702 | 0.0% | $253.18 * | $72.19 | +75.4% | TECHNOLOGY | 81369Y803 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $74,580 | 0.0% | $37.29 | $31.41 | +18.7% | US EQT PWR BUF | 45782C870 |
| ROSC | LATTICE STRATEGIES TR | 1,761 | $73,527 | 0.0% | $41.75 | $36.48 | +14.4% | HARTFORD MLT SML | 518416508 |
| VBK | VANGUARD INDEX FDS | 251 | $69,512 | 0.0% | $276.94 | $267.66 | +3.5% | SML CP GRW ETF | 922908595 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $68,019 | 0.0% | $37.79 | $30.28 | +24.8% | US EQTY PWR BUF | 45782C318 |
| XLI | SELECT SECTOR SPDR TR | 460 | $67,858 | 0.0% | $147.52 | $104.96 | +40.5% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,257 | $65,803 | 0.0% | $52.35 | $38.26 | +36.9% | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 1,236 | $63,061 | 0.0% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,116 | $60,887 | 0.0% | $19.54 | $18.42 | +6.1% | CEF INM COMPSI | 46138E404 |
| MINT | PIMCO ETF TR | 601 | $60,444 | 0.0% | $100.57 | $100.40 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 360 | $59,206 | 0.0% | $164.46 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,133 | $49,738 | 0.0% | $43.90 | $52.43 | -16.3% | SMITH OPPORT FXD | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $49,616 | 0.0% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 993 | $48,938 | 0.0% | $49.28 | $50.20 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 160 | $48,510 | 0.0% | $303.19 | $291.72 | +4.2% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 666 | $48,473 | 0.0% | $72.78 | $64.23 | +13.4% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 203 | $44,195 | 0.0% | $217.71 * | $84.90 | +28.0% | SBI CONS DISCR | 81369Y407 |
| CMBS | ISHARES TR | 888 | $43,248 | 0.0% | $48.70 | $54.16 | -10.0% | CMBS ETF | 46429B366 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,745 | $43,108 | 0.0% | $24.70 | $23.33 | +5.9% | FT VEST RIS | 33738D879 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,327 | $42,646 | 0.0% | $3.20 | $2.97 | +7.6% | COM | 03212B103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,893 | $38,642 | 0.0% | $20.41 | $21.93 | -6.9% | HIG YLD EQ DIV | 46137V563 |
| CORP | PIMCO ETF TR | 375 | $36,491 | 0.0% | $97.31 | $94.66 | +2.8% | INV GRD CRP BD | 72201R817 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 606 | $36,385 | 0.0% | $60.04 | $55.20 | +8.8% | US QUALTY FCTR | 46641Q761 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 292 | $35,555 | 0.0% | $121.76 | $78.61 | +54.7% | CLOUD COMPUTING | 33734X192 |
| SERA | SERA PROGNOSTICS INC | 12,400 | $34,348 | 0.0% | $2.77 | $2.47 | +11.9% | CLASS A COM | 81749D107 |
| AGG | ISHARES TR | 305 | $30,256 | 0.0% | $99.20 | $99.76 | -0.6% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 214 | $28,903 | 0.0% | $135.06 | $129.35 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| GSST | GOLDMAN SACHS ETF TR | 568 | $28,720 | 0.0% | $50.56 | $49.80 | +1.5% | ULTRA SHORT BOND | 381430230 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 177 | $28,584 | 0.0% | $161.49 | $140.71 | +14.7% | NY ARCA BIOTECH | 33733E203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 856 | $26,527 | 0.0% | $30.99 | $20.55 | +50.8% | FT VEST NAS | 33740F581 |
| ABEV | AMBEV SA | 10,525 | $25,365 | 0.0% | $2.41 | $3.57 | -32.6% | SPONSORED ADR | 02319V103 |
| IAI | ISHARES TR | 141 | $23,849 | 0.0% | $169.14 | $147.67 | +14.5% | US BR DEL SE ETF | 464288794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 246 | $22,332 | 0.0% | $90.78 | $79.35 | +14.5% | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD INDEX FDS | 112 | $21,496 | 0.0% | $191.93 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 733 | $18,553 | 0.0% | $25.31 | $24.62 | +2.7% | US SML CAP ETF | 808524607 |
| PID | INVESCO EXCHANGE TRADED FD T | 902 | $18,489 | 0.0% | $20.50 | $18.37 | +11.6% | INTL DIVI ACHI | 46137V548 |
| IGV | ISHARES TR | 159 | $17,411 | 0.0% | $109.50 | $98.92 | +10.7% | EXPANDED TECH | 464287515 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 275 | $15,501 | 0.0% | $56.37 | $48.78 | +15.7% | DIV RTN EM EQT | 46641Q308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 288 | $14,976 | 0.0% | $52.00 | $53.64 | -3.1% | S&P SMCP VLU MNT | 46137V480 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $13,877 | 0.0% | $138.77 | $79.30 | +74.5% | HEDGE IND ETF | 381430545 |
| IWF | ISHARES TR | 32 | $13,587 | 0.0% | $424.59 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 575 | $13,368 | 0.0% | $23.25 | $23.21 | +0.1% | US AGGREGATE B | 808524839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250 | $13,367 | 0.0% | $53.47 | $46.19 | +15.9% | S&P500 EQL IND | 46137V324 |
| LDI | LOANDEPOT INC | 10,000 | $12,700 | 0.0% | $1.27 | $2.23 | -43.1% | COM CL A | 53946R106 |
| XLC | SELECT SECTOR SPDR TR | 114 | $12,372 | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 629 | $12,032 | 0.0% | $19.13 | $18.77 | +1.8% | LIMITED DURATION | 33738D804 |
| IGIB | ISHARES TR | 223 | $11,909 | 0.0% | $53.40 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 205 | $11,665 | 0.0% | $56.90 | $68.07 | -16.3% | MATERIALS ALPH | 33734X168 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 115 | $10,397 | 0.0% | $90.41 | $53.78 | +67.7% | NASD TECH DIV | 33738R118 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 457 | $9,669 | 0.0% | $21.16 | $24.85 | -14.9% | SECURITIZED PLUS | 33740U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102 | $7,277 | 0.0% | $71.34 | $60.82 | +17.2% | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,882 | 0.0% | $80.96 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 50 | $6,752 | 0.0% | $135.04 | $129.27 | +4.5% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 74 | $6,256 | 0.0% | $84.54 * | $37.46 | +13.2% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 55 | $6,006 | 0.0% | $109.20 | $109.94 | -0.3% | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5,403 | 0.0% | $98.24 | $103.53 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 257 | $5,312 | 0.0% | $20.67 | $20.43 | +1.2% | STRUCTURED CR IN | 33738D770 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 250 | $5,265 | 0.0% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $4,616 | 0.0% | $34.19 | $31.29 | +9.3% | GROWTH STRENGTH | 33733E823 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45 | $4,227 | 0.0% | $93.93 | $82.98 | +13.0% | S&P500 PUR VAL | 46137V258 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 154 | $3,489 | 0.0% | $22.66 | $22.36 | — | INVSCO HY BD FCT | 46090A853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $3,472 | 0.0% | $51.82 | $43.02 | +21.1% | S&P 500 TOP 50 | 46137V233 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,271 | 0.0% | $74.34 | $56.52 | +31.3% | INDLS PROD DUR | 33734X150 |
| ROAM | LATTICE STRATEGIES TR | 123 | $3,248 | 0.0% | $26.41 | $23.87 | +10.3% | HARTFRD EMRG ETF | 518416201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 113 | $3,107 | 0.0% | $27.50 | $28.10 | -2.2% | EQUAL WEGT 0-30 | 46138E107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 136 | $2,853 | 0.0% | $20.98 | $20.61 | +1.8% | INTERMEDIATE DUR | 33738D796 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102 | $2,363 | 0.0% | $23.17 | $10.56 | +119.7% | SKYBRIDGE CRYPTO | 33740F540 |
| FNDF | SCHWAB STRATEGIC TR | 51 | $2,055 | 0.0% | $40.29 | $33.40 | +19.8% | FUNDAMENTAL INTL | 808524755 |
| TLT | ISHARES TR | 23 | $2,004 | 0.0% | $87.13 | $95.00 | -7.1% | 20 YR TR BD ETF | 464287432 |
| PSCC | INVESCO EXCH TRADED FD TR II | 60 | $1,982 | 0.0% | $33.03 | $35.92 | -7.4% | S&P SMLCP STAP | 46138E172 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $1,942 | 0.0% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| BAB | INVESCO EXCH TRADED FD TR II | 68 | $1,808 | 0.0% | $26.59 | $27.21 | -2.5% | TAXABLE MUN BD | 46138G805 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $1,674 | 0.0% | $21.46 | $21.29 | +0.6% | LNG DUR OPRTUN | 33738D606 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1,644 | 0.0% | $117.43 | $104.56 | +12.3% | NEXT GEN CONNECT | 46137V688 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37 | $1,574 | 0.0% | $42.54 | $33.37 | +27.0% | UTILITIES ALPH | 33734X184 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $1,567 | 0.0% | $40.18 | $42.30 | -5.3% | S&P SMLCP HELT | 46138E149 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25 | $1,520 | 0.0% | $60.80 | $54.16 | +13.9% | S&P MIDCP LOW | 46138E198 |
| EELV | INVESCO EXCH TRADED FD TR II | 57 | $1,484 | 0.0% | $26.04 | $23.80 | +9.8% | S&P EMRNG MKTS | 46138E297 |
| FTLS | FIRST TR EXCH TRADED FD III | 21 | $1,392 | 0.0% | $66.29 | $63.71 | +4.0% | LNG/SHT EQUITY | 33739P103 |
| PCY | INVESCO EXCH TRADED FD TR II | 68 | $1,380 | 0.0% | $20.29 | $20.14 | +1.4% | EMRNG MKT SVRG | 46138E784 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29 | $1,362 | 0.0% | $46.97 | $46.72 | +0.4% | TOTAL RETURN | 46090A804 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,211 | 0.0% | $15.14 | $13.88 | +9.4% | ENERGY ALPHADX | 33734X127 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $867 | 0.0% | $48.17 | $46.88 | +2.8% | DIVID ACHIEVEV | 46137V506 |
| SCHO | SCHWAB STRATEGIC TR | 34 | $828 | 0.0% | $24.35 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| RODM | LATTICE STRATEGIES TR | 24 | $815 | 0.0% | $33.96 | $26.14 | +30.4% | HARTFORD MLT ETF | 518416102 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $796 | 0.0% | $22.11 | $18.95 | +16.6% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 31 | $772 | 0.0% | $24.90 | $23.21 | +5.7% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $645 | 0.0% | $29.32 | $25.83 | +13.1% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $354 | 0.0% | $27.23 * | $26.51 | +0.6% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $293 | 0.0% | $20.93 | $20.19 | +4.8% | US REIT ETF | 808524847 |
| SCHI | SCHWAB STRATEGIC TR | 11 | $259 | 0.0% | $23.55 * | $22.27 | +2.2% | 5 10YR CORP BD | 808524698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $227 | 0.0% | $227.00 | $194.76 | +16.6% | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $221 | 0.0% | $44.20 * | $34.62 | +23.0% | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 2 | $185 | 0.0% | $92.50 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12 | $185 | 0.0% | $15.42 * | $17.43 | -9.7% | KBW PREM YIELD | 46138E594 |
| SCHE | SCHWAB STRATEGIC TR | 5 | $155 | 0.0% | $31.00 * | $25.81 | +16.8% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $154 | 0.0% | $25.67 * | $24.56 | +1.9% | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $137 | 0.0% | $68.50 | $56.48 | +21.5% | ACTIVEBETA US | 381430602 |
| IWS | ISHARES TR | 1 | $132 | 0.0% | $132.00 | $130.21 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 1 | $93 | 0.0% | $93.00 * | $94.41 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $14 | 0.0% | $14.00 * | $26.51 | +2.7% | NASDQ OIL GAS | 33738R845 |