Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 791,276 | $36.72M | 8.5% | $45.90 | — | INCOME ETF | 46641Q159 |
| SYFI | AB ACTIVE ETFS INC | 849,417 | $30.69M | 7.1% | $35.80 | — | SHORT DURATION H | 00039J830 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 587,946 | $28.99M | 6.7% | $52.42 | — | FT VEST S&P 500 | 33739Q705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,068,478 | $26.91M | 6.2% | $24.85 | — | SMITH UNCONSTRAI | 33740F888 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 392,621 | $24.9M | 5.8% | $53.68 | — | SMALL & MID CAP | 46641Q118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 417,763 | $23.85M | 5.5% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| HYFI | AB ACTIVE ETFS INC | 604,838 | $22.96M | 5.3% | $36.90 | — | HIGH YIELD ETF | 00039J608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 466,018 | $17.72M | 4.1% | $34.86 | — | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 185,633 | $17.4M | 4.0% | $54.49 | — | ACTIVE GROWTH | 46654Q609 |
| FID | FIRST TR EXCHANGE TRADED FD | 720,213 | $14.19M | 3.3% | $16.23 | — | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 177,134 | $11.91M | 2.8% | $51.01 | — | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 148,491 | $11.67M | 2.7% | $66.76 | — | US LOW VOLATIL | 00039J301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 183,255 | $8.714M | 2.0% | $37.09 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 105,373 | $7.749M | 1.8% | $62.97 | — | INTRNL RES EQT | 46641Q134 |
| LRGC | AB ACTIVE ETFS INC | 100,079 | $7.698M | 1.8% | $62.14 | — | US LARGE CAP STR | 00039J707 |
| — | PIMCO DYNAMIC INCOME FD | 383,548 | $7.594M | 1.8% | $20.76 | — | SHS | 72201Y101 |
| HIDV | AB ACTIVE ETFS INC | 92,110 | $7.271M | 1.7% | $66.27 | — | US HIGH DIVIDEND | 00039J400 |
| AAPL | APPLE INC | 26,562 | $6.763M | 1.6% | $102.10 | +120.9% | COM | 037833100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 157,934 | $5.624M | 1.3% | $27.42 | — | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 112,277 | $5.192M | 1.2% | $33.42 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 9,669 | $5.008M | 1.2% | $202.37 | +151.4% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 191,146 | $4.798M | 1.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,687 | $3.548M | 0.8% | $48.12 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 118,129 | $3.336M | 0.8% | $15.87 | +76.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 5,476 | $3.288M | 0.8% | $257.40 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,522 | $3.251M | 0.8% | $116.33 | +123.1% | COM | 459200101 |
| — | FS CREDIT OPPORTUNITIES CORP | 454,715 | $3.142M | 0.7% | $5.03 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 8,004 | $2.641M | 0.6% | $149.19 | +104.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,001 | $2.593M | 0.6% | $35.97 | +18.1% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,881 | $2.378M | 0.6% | $45.43 | — | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 3,560 | $2.371M | 0.6% | $393.63 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,829 | $2.349M | 0.5% | $84.00 | +30.6% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,830 | $2.191M | 0.5% | $127.05 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 16,867 | $2.087M | 0.5% | $84.94 | +41.0% | COM NEW | 26441C204 |
| — | EATON VANCE TX ADV GLBL DIV | 97,567 | $2.062M | 0.5% | $17.66 | — | COM | 27828S101 |
| TSLA | TESLA INC | 4,124 | $1.834M | 0.4% | $253.54 | +36.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,425 | $1.758M | 0.4% | $104.99 | +66.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,284 | $1.736M | 0.4% | $212.54 | +83.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,012 | $1.708M | 0.4% | $118.29 | +77.5% | CAP STK CL C | 02079K107 |
| — | INVESCO VALUE MUN INCOME TR | 129,938 | $1.631M | 0.4% | $12.59 | — | COM | 46132P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,167 | $1.495M | 0.3% | $40.22 | — | FINLS ALPHADEX | 33734X135 |
| JPM | JPMORGAN CHASE & CO. | 4,715 | $1.487M | 0.3% | $113.50 | +160.7% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,079 | $1.458M | 0.3% | $30.12 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 5,818 | $1.277M | 0.3% | $142.69 | +58.6% | COM | 023135106 |
| — | PIMCO MUN INCOME FD II | 160,412 | $1.269M | 0.3% | $7.91 | — | COM | 72200W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,544 | $1.255M | 0.3% | $28.91 | — | FT VEST LADDERED | 33740F755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,859 | $1.191M | 0.3% | $93.96 | — | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,704 | $1.166M | 0.3% | $21.12 | — | SR LN ETF | 46138G508 |
| ROUS | LATTICE STRATEGIES TR | 19,449 | $1.118M | 0.3% | $40.56 | — | HARTFORD US EQTY | 518416409 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,688 | $1.075M | 0.2% | $80.81 | — | U S TECH LEADERS | 46654Q732 |
| MO | ALTRIA GROUP INC | 15,907 | $1.051M | 0.2% | $38.49 | +59.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,455 | $1.047M | 0.2% | $87.06 | +89.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,461 | $1.033M | 0.2% | $117.35 | +72.1% | COM | 00287Y109 |
| — | RIVERNORTH MANAGED DUR MUN I | 71,638 | $1.013M | 0.2% | $13.91 | — | COM | 76882H105 |
| GILD | GILEAD SCIENCES INC | 8,947 | $993K | 0.2% | $68.91 | +62.9% | COM | 375558103 |
| RY | ROYAL BK CDA | 6,687 | $985K | 0.2% | $101.84 | +35.4% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 1,168 | $930K | 0.2% | $388.43 | +89.2% | COM | 38141G104 |
| SO | SOUTHERN CO | 9,366 | $888K | 0.2% | $58.19 | +58.5% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 2,160 | $869K | 0.2% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK FLOATING RATE INCO | 64,970 | $843K | 0.2% | $11.84 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON | 4,157 | $771K | 0.2% | $140.97 | +20.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,594 | $761K | 0.2% | $337.51 | +26.0% | COM | 149123101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,011 | $706K | 0.2% | $18.11 | — | FNDMNTL HY CRP | 46138E719 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,305 | $686K | 0.2% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 6,624 | $683K | 0.2% | $65.80 | +50.8% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,391 | $682K | 0.2% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,263 | $676K | 0.2% | $11.80 | — | PFD ETF | 46138E511 |
| MGV | VANGUARD WORLD FD | 4,894 | $674K | 0.2% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 6,487 | $669K | 0.2% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,179 | $662K | 0.2% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $644K | 0.1% | $333.52 | +45.2% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 14,799 | $615K | 0.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| TRGP | TARGA RES CORP | 3,403 | $570K | 0.1% | $165.56 | -0.2% | COM | 87612G101 |
| ANET | ARISTA NETWORKS INC | 3,884 | $566K | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 688 | $521K | 0.1% | $320.08 | +129.7% | COM | 701094104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,467 | $492K | 0.1% | $50.46 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,749 | $488K | 0.1% | $137.04 | — | SPONSORED ADS | 874039100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,758 | $436K | 0.1% | $60.66 | — | COM SHS ANNUAL | 33718M105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 20,257 | $420K | 0.1% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,788 | $405K | 0.1% | $29.22 | — | EME MRK BD ETF | 33739P202 |
| ET | ENERGY TRANSFER L P | 23,179 | $398K | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 518 | $380K | 0.1% | $314.93 | +136.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,263 | $380K | 0.1% | $123.99 | +119.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,444 | $373K | 0.1% | $79.99 | +1.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 623 | $354K | 0.1% | $343.75 | +66.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 736 | $353K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,018 | $348K | 0.1% | $18.51 | — | INSTL PFD SECS | 33739P855 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,332 | $346K | 0.1% | $28.10 | — | S&P INTL LOW | 46138E230 |
| PEP | PEPSICO INC | 2,451 | $344K | 0.1% | $157.74 | -11.0% | COM | 713448108 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,764 | $343K | 0.1% | $30.22 | +41.4% | COM | 842873101 |
| AEE | AMEREN CORP | 3,215 | $336K | 0.1% | $98.57 | 0.0% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 5,219 | $331K | 0.1% | $57.67 | +0.3% | COM | 969457100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,407 | $326K | 0.1% | $24.38 | +29.7% | COM | 90984P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,777 | $324K | 0.1% | $88.64 | +82.8% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 1,723 | $321K | 0.1% | $176.72 | — | VALUE ETF | 922908744 |
| V | VISA INC | 929 | $317K | 0.1% | $190.50 | +81.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 6,258 | $316K | 0.1% | $63.68 | -22.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 330 | $305K | 0.1% | $781.05 | +22.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,687 | $302K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 6,501 | $297K | 0.1% | $37.03 | +19.7% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,458 | $297K | 0.1% | $188.79 | +1.4% | COM | 697435105 |
| — | BLACKROCK FLOATING RATE INC | 24,126 | $293K | 0.1% | $11.55 | — | COM | 091941104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,477 | $292K | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| CSCO | CISCO SYS INC | 4,249 | $291K | 0.1% | $56.31 | +19.7% | COM | 17275R102 |
| MUB | ISHARES TR | 2,730 | $291K | 0.1% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $287K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,511 | $278K | 0.1% | $161.03 | +20.0% | COM | 882508104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,726 | $276K | 0.1% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| INTC | INTEL CORP | 8,145 | $273K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| USMV | ISHARES TR | 2,705 | $257K | 0.1% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 9,720 | $256K | 0.1% | $33.16 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 820 | $249K | 0.1% | $250.85 | +20.1% | COM | 580135101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,739 | $248K | 0.1% | $67.22 | — | SML CP GRW ALP | 33737M300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,354 | $246K | 0.1% | $49.21 | — | S&P500 EQL HLT | 46137V332 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $237K | 0.1% | $29.76 | — | FT VEST U.S | 33740U786 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,007 | $228K | 0.1% | $94.82 | — | S&P 500 GARP ETF | 46137V431 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,978 | $222K | 0.1% | $47.28 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 7,818 | $213K | 0.0% | $40.25 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 875 | $213K | 0.0% | $124.90 | +67.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,087 | $205K | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| SYY | SYSCO CORP | 2,475 | $204K | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,308 | $203K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 3,930 | $203K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,568 | $201K | 0.0% | $8.20 | — | COM | 67073B106 |
| VOO | VANGUARD INDEX FDS | 317 | $194K | 0.0% | $539.82 | — | S&P 500 ETF SHS | 922908363 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,468 | $194K | 0.0% | $48.71 | — | SML CAP VAL ALPH | 33737M409 |
| BOND | PIMCO ETF TR | 2,066 | $193K | 0.0% | $91.10 | — | ACTIVE BD ETF | 72201R775 |
| FWD | AB ACTIVE ETFS INC | 1,838 | $186K | 0.0% | $90.70 | — | DISRUPTORS ETF | 00039J509 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7,114 | $178K | 0.0% | $24.82 | — | SHORT DURATION T | 46090A739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 879 | $167K | 0.0% | $169.88 | — | S&P500 EQL WGT | 46137V357 |
| GARP | ISHARES TR | 2,288 | $150K | 0.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| RITM | RITHM CAPITAL CORP | 12,984 | $148K | 0.0% | $8.69 | — | COM NEW | 64828T201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $148K | 0.0% | $34.54 | — | FT VEST UQ EQT | 33740U505 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,187 | $140K | 0.0% | $68.00 | — | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 658 | $138K | 0.0% | $188.72 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 408 | $120K | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,324 | $111K | 0.0% | $53.93 | — | S&P500 PUR GWT | 46137V266 |
| USXF | ISHARES TR | 1,910 | $109K | 0.0% | $53.92 | — | ESG MSCI USA ETF | 46436E767 |
| VBR | VANGUARD INDEX FDS | 504 | $105K | 0.0% | $189.89 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 716 | $100K | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,571 | $97,271 | 0.0% | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $91,590 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $91,200 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $87,381 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $86,200 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $85,471 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $84,940 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 299 | $84,341 | 0.0% | $155.90 | — | TECHNOLOGY | 81369Y803 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $83,200 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $81,889 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $81,709 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| — | PIMCO HIGH INCOME FD | 16,309 | $81,382 | 0.0% | $7.96 | — | COM SHS | 722014107 |
| ROSC | LATTICE STRATEGIES TR | 1,763 | $80,156 | 0.0% | $35.07 | — | HARTFORD MLT SML | 518416508 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $79,380 | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $76,720 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 251 | $74,703 | 0.0% | $263.90 | — | SML CP GRW ETF | 922908595 |
| GSST | GOLDMAN SACHS ETF TR | 1,417 | $71,842 | 0.0% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| XLI | SELECT SECTOR SPDR TR | 462 | $71,238 | 0.0% | $103.02 | — | INDL | 81369Y704 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $70,011 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| XLF | SELECT SECTOR SPDR TR | 1,260 | $67,872 | 0.0% | $38.52 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 360 | $62,849 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,134 | $62,582 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| MINT | PIMCO ETF TR | 601 | $60,540 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 160 | $52,530 | 0.0% | $289.22 | — | TOTAL STK MKT | 922908769 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,980 | $51,176 | 0.0% | $24.57 | — | FT VEST RIS | 33738D879 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,003 | $49,955 | 0.0% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $49,665 | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 204 | $48,802 | 0.0% | $177.22 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 816 | $45,154 | 0.0% | $55.34 | — | PRTFLO S&P500 VL | 78464A508 |
| CMBS | ISHARES TR | 895 | $43,939 | 0.0% | $53.84 | — | CMBS ETF | 46429B366 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,916 | $40,371 | 0.0% | $21.25 | — | HIG YLD EQ DIV | 46137V563 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 885 | $39,318 | 0.0% | $51.43 | — | SMITH OPPORT FXD | 33740F805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 285 | $38,350 | 0.0% | $79.03 | — | CLOUD COMPUTING | 33734X192 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 607 | $38,204 | 0.0% | $52.31 | — | US QUALTY FCTR | 46641Q761 |
| SERA | SERA PROGNOSTICS INC | 12,400 | $37,944 | 0.0% | $2.47 | +15.1% | CLASS A COM | 81749D107 |
| CORP | PIMCO ETF TR | 375 | $36,983 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 433 | $31,849 | 0.0% | $66.23 | — | S&P500 LOW VOL | 46138E354 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 177 | $31,766 | 0.0% | $135.90 | — | NY ARCA BIOTECH | 33733E203 |
| LDI | LOANDEPOT INC | 10,000 | $30,700 | 0.0% | $2.23 | +3.6% | COM CL A | 53946R106 |
| XLV | SELECT SECTOR SPDR TR | 215 | $29,915 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 493 | $29,282 | 0.0% | $59.40 | — | S&P BK ETF | 78464A797 |
| IAI | ISHARES TR | 141 | $24,940 | 0.0% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 274 | $24,512 | 0.0% | $86.41 | — | ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 216 | $23,912 | 0.0% | $110.70 | — | S&P HOMEBUILD | 78464A888 |
| ABEV | AMBEV SA | 10,525 | $23,471 | 0.0% | $3.45 | — | SPONSORED ADR | 02319V103 |
| VXF | VANGUARD INDEX FDS | 112 | $23,416 | 0.0% | $189.73 | — | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 246 | $23,058 | 0.0% | $79.31 | — | CAP STRENGTH ETF | 33733E104 |
| PID | INVESCO EXCHANGE TRADED FD T | 909 | $19,337 | 0.0% | $18.67 | — | INTL DIVI ACHI | 46137V548 |
| SPYM | SPDR SERIES TRUST | 229 | $17,955 | 0.0% | $78.41 | — | PORTFOLIO S&P500 | 78464A854 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $16,376 | 0.0% | $56.56 | — | S&P SMCP VLU MNT | 46137V480 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 277 | $16,357 | 0.0% | $45.59 | — | DIV RTN EM EQT | 46641Q308 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $15,370 | 0.0% | $70.11 | — | HEDGE IND ETF | 381430545 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250 | $14,050 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 114 | $13,494 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 206 | $12,679 | 0.0% | $60.00 | — | MATERIALS ALPH | 33734X168 |
| IGIB | ISHARES TR | 226 | $12,229 | 0.0% | $53.41 | — | ISHS 5-10YR INVT | 464288638 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 636 | $12,226 | 0.0% | $18.63 | — | LIMITED DURATION | 33738D804 |
| SCHA | SCHWAB STRATEGIC TR | 428 | $11,954 | 0.0% | $34.23 | — | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 115 | $11,383 | 0.0% | $54.49 | — | NASD TECH DIV | 33738R118 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 462 | $9,883 | 0.0% | $24.86 | — | SECURITIZED PLUS | 33740U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102 | $7,507 | 0.0% | $63.42 | — | S&P500 QUALITY | 46137V241 |
| XTL | SPDR SERIES TRUST | 46 | $6,379 | 0.0% | $138.67 | — | S&P TELECOM | 78464A540 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5,773 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 250 | $5,328 | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $4,848 | 0.0% | $30.39 | — | GROWTH STRENGTH | 33733E823 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45 | $4,517 | 0.0% | $88.51 | — | S&P500 PUR VAL | 46137V258 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $3,839 | 0.0% | $45.85 | — | S&P 500 TOP 50 | 46137V233 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 157 | $3,571 | 0.0% | $22.37 | — | INVSCO HY BD FCT | 46090A853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,440 | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| ROAM | LATTICE STRATEGIES TR | 123 | $3,439 | 0.0% | $22.58 | — | HARTFRD EMRG ETF | 518416201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 114 | $3,169 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| SCHZ | SCHWAB STRATEGIC TR | 130 | $3,050 | 0.0% | $30.76 | — | US AGGREGATE B | 808524839 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 136 | $2,887 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102 | $2,269 | 0.0% | $14.31 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FNDF | SCHWAB STRATEGIC TR | 51 | $2,206 | 0.0% | $32.57 | — | FUNDAMENTAL INTL | 808524755 |
| SPBO | SPDR SERIES TRUST | 72 | $2,127 | 0.0% | $29.54 | — | PORTFOLIO CRPORT | 78464A144 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2,084 | 0.0% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| PSCC | INVESCO EXCH TRADED FD TR II | 60 | $1,978 | 0.0% | $35.25 | — | S&P SMLCP STAP | 46138E172 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1,777 | 0.0% | $105.14 | — | NEXT GEN CONNECT | 46137V688 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 79 | $1,717 | 0.0% | $21.26 | — | LNG DUR OPRTUN | 33738D606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37 | $1,699 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $1,627 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25 | $1,578 | 0.0% | $56.59 | — | S&P MIDCP LOW | 46138E198 |
| EELV | INVESCO EXCH TRADED FD TR II | 57 | $1,529 | 0.0% | $23.97 | — | S&P EMRNG MKTS | 46138E297 |
| FTLS | FIRST TR EXCH TRADED FD III | 21 | $1,469 | 0.0% | $63.63 | — | LNG/SHT EQUITY | 33739P103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29 | $1,398 | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| BAB | INVESCO EXCH TRADED FD TR II | 50 | $1,368 | 0.0% | $27.53 | — | TAXABLE MUN BD | 46138G805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,300 | 0.0% | $14.42 | — | ENERGY ALPHADX | 33734X127 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $913 | 0.0% | $45.83 | — | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $838 | 0.0% | $25.01 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 34 | $838 | 0.0% | $31.54 | — | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $831 | 0.0% | $32.29 | — | FUNDAMENTAL US L | 808524771 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $831 | 0.0% | $20.44 | — | EMRNG MKT SVRG | 46138E784 |
| RODM | LATTICE STRATEGIES TR | 23 | $818 | 0.0% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $705 | 0.0% | $36.89 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $362 | 0.0% | $34.56 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 13 | $291 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SERIES TRUST | 5 | $286 | 0.0% | $57.20 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHI | SCHWAB STRATEGIC TR | 12 | $266 | 0.0% | $27.83 | — | 5 10YR CORP BD | 808524698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $247 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $236 | 0.0% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12 | $192 | 0.0% | $17.63 | — | KBW PREM YIELD | 46138E594 |
| EMB | ISHARES TR | 2 | $190 | 0.0% | $92.50 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 5 | $172 | 0.0% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $156 | 0.0% | $31.18 | — | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $150 | 0.0% | $56.62 | — | ACTIVEBETA US | 381430602 |
| LDUR | PIMCO ETF TR | 1 | $94 | 0.0% | $87.00 | — | ENHNCD LW DUR AC | 72201R718 |
| SLYV | SPDR SERIES TRUST | 1 | $46 | 0.0% | $46.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $15 | 0.0% | $26.52 | — | NASDQ OIL GAS | 33738R845 |