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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 791,276 | $36.72M | 8.5% | $46.41 | $45.71 | +1.5% | INCOME ETF | 46641Q159 |
| SYFI | AB ACTIVE ETFS INC | 849,417 | $30.69M | 7.1% | $36.13 | $35.93 | +0.5% | SHORT DURATION H | 00039J830 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 587,946 | $28.99M | 6.7% | $49.31 | $51.57 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,068,478 | $26.91M | 6.2% | $25.19 | $24.78 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 392,621 | $24.9M | 5.8% | $63.43 | $52.95 | +19.8% | SMALL & MID CAP | 46641Q118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 417,763 | $23.85M | 5.5% | $57.10 | $55.63 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| HYFI | AB ACTIVE ETFS INC | 604,838 | $22.96M | 5.3% | $37.95 | $36.64 | +3.6% | HIGH YIELD ETF | 00039J608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 466,018 | $17.72M | 4.1% | $38.02 | $33.43 | +13.7% | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 185,633 | $17.4M | 4.0% | $93.75 | $54.03 | +73.5% | ACTIVE GROWTH | 46654Q609 |
| FID | FIRST TR EXCHANGE TRADED FD | 720,213 | $14.19M | 3.3% | $19.70 | $16.18 | +21.8% | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 177,134 | $11.91M | 2.8% | $67.26 | $49.53 | +35.8% | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 148,491 | $11.67M | 2.7% | $78.62 | $64.73 | +21.5% | US LOW VOLATIL | 00039J301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 183,255 | $8.714M | 2.0% | $47.55 | $36.50 | +30.3% | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 105,373 | $7.749M | 1.8% | $73.54 | $60.79 | +21.0% | INTRNL RES EQT | 46641Q134 |
| LRGC | AB ACTIVE ETFS INC | 100,079 | $7.698M | 1.8% | $76.92 | $59.34 | +29.6% | US LARGE CAP STR | 00039J707 |
| — | PIMCO DYNAMIC INCOME FD | 383,548 | $7.594M | 1.8% | $19.80 | $20.76 | — | SHS | 72201Y101 |
| HIDV | AB ACTIVE ETFS INC | 92,110 | $7.271M | 1.7% | $78.94 | $63.33 | +24.7% | US HIGH DIVIDEND | 00039J400 |
| AAPL | APPLE INC | 26,562 | $6.763M | 1.6% | $254.63 | $102.10 | +149.2% | COM | 037833100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 157,934 | $5.624M | 1.3% | $35.61 | $25.52 | +39.5% | NASDAQ BK ETF | 33738R860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 112,277 | $5.192M | 1.2% | $46.24 | $32.76 | +41.2% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 9,669 | $5.008M | 1.2% | $517.97 | $202.37 | +155.5% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 191,146 | $4.798M | 1.1% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,687 | $3.548M | 0.8% | $57.52 | $48.01 | +19.8% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 118,129 | $3.336M | 0.8% | $28.24 | $15.87 | +76.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 5,476 | $3.288M | 0.8% | $600.39 | $251.79 | +138.4% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,522 | $3.251M | 0.8% | $282.16 | $116.33 | +141.2% | COM | 459200101 |
| — | FS CREDIT OPPORTUNITIES CORP | 454,715 | $3.142M | 0.7% | $6.91 | $5.03 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 8,004 | $2.641M | 0.6% | $329.91 | $149.19 | +120.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,001 | $2.593M | 0.6% | $43.95 | $35.97 | +20.1% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,881 | $2.378M | 0.6% | $45.84 | $45.58 | +0.6% | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 3,560 | $2.371M | 0.6% | $666.13 | $377.69 | +76.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,829 | $2.349M | 0.5% | $112.75 | $84.00 | +33.1% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,830 | $2.191M | 0.5% | $279.84 | $149.43 | +87.3% | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 16,867 | $2.087M | 0.5% | $123.75 | $84.94 | +44.4% | COM NEW | 26441C204 |
| — | EATON VANCE TX ADV GLBL DIV | 97,567 | $2.062M | 0.5% | $21.13 | $17.66 | — | COM | 27828S101 |
| TSLA | TESLA INC | 4,124 | $1.834M | 0.4% | $444.72 | $253.54 | +75.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,425 | $1.758M | 0.4% | $186.58 | $104.99 | +77.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,284 | $1.736M | 0.4% | $405.19 | $212.54 | +89.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,012 | $1.708M | 0.4% | $243.54 | $118.29 | +105.8% | CAP STK CL C | 02079K107 |
| — | INVESCO VALUE MUN INCOME TR | 129,938 | $1.631M | 0.4% | $12.55 | $12.59 | — | COM | 46132P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,167 | $1.495M | 0.3% | $59.39 | $39.41 | +50.7% | FINLS ALPHADEX | 33734X135 |
| JPM | JPMORGAN CHASE & CO. | 4,715 | $1.487M | 0.3% | $315.41 | $113.50 | +176.6% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,079 | $1.458M | 0.3% | $38.29 | $29.80 | +28.5% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 5,818 | $1.277M | 0.3% | $219.57 | $142.69 | +53.9% | COM | 023135106 |
| — | PIMCO MUN INCOME FD II | 160,412 | $1.269M | 0.3% | $7.91 | $7.91 | — | COM | 72200W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,544 | $1.255M | 0.3% | $33.42 | $28.28 | +18.2% | FT VEST LADDERED | 33740F755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,859 | $1.191M | 0.3% | $109.67 | $90.73 | +20.9% | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,704 | $1.166M | 0.3% | $20.93 | $21.11 | -0.8% | SR LN ETF | 46138G508 |
| ROUS | LATTICE STRATEGIES TR | 19,449 | $1.118M | 0.3% | $57.49 | $40.15 | +43.2% | HARTFORD US EQTY | 518416409 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,688 | $1.075M | 0.2% | $91.97 | $72.77 | +26.4% | U S TECH LEADERS | 46654Q732 |
| MO | ALTRIA GROUP INC | 15,907 | $1.051M | 0.2% | $66.06 | $38.49 | +68.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,455 | $1.047M | 0.2% | $162.20 | $87.06 | +82.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,461 | $1.033M | 0.2% | $231.53 | $117.35 | +95.9% | COM | 00287Y109 |
| — | RIVERNORTH MANAGED DUR MUN I | 71,638 | $1.013M | 0.2% | $14.14 | $13.91 | — | COM | 76882H105 |
| GILD | GILEAD SCIENCES INC | 8,947 | $993K | 0.2% | $110.99 | $68.91 | +60.0% | COM | 375558103 |
| RY | ROYAL BK CDA | 6,687 | $985K | 0.2% | $147.32 | $101.84 | +44.7% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 1,168 | $930K | 0.2% | $796.44 | $388.43 | +104.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 9,366 | $888K | 0.2% | $94.77 | $58.19 | +61.5% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 2,160 | $869K | 0.2% | $402.42 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK FLOATING RATE INCO | 64,970 | $843K | 0.2% | $12.98 | $11.84 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON | 4,157 | $771K | 0.2% | $185.43 | $140.97 | +30.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,594 | $761K | 0.2% | $477.29 | $337.51 | +41.0% | COM | 149123101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,011 | $706K | 0.2% | $18.58 | $18.07 | +2.8% | FNDMNTL HY CRP | 46138E719 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,305 | $686K | 0.2% | $42.05 | $47.20 | -10.9% | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 6,624 | $683K | 0.2% | $103.06 | $65.80 | +56.3% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,391 | $682K | 0.2% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,263 | $676K | 0.2% | $11.60 | $11.76 | -1.4% | PFD ETF | 46138E511 |
| MGV | VANGUARD WORLD FD | 4,894 | $674K | 0.2% | $137.74 | $129.30 | +6.5% | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 6,487 | $669K | 0.2% | $103.07 | $86.48 | +19.2% | S&P 500 DV ARIST | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,179 | $662K | 0.2% | $50.24 | $50.13 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $644K | 0.1% | $502.74 | $333.52 | +50.7% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 14,799 | $615K | 0.1% | $41.58 | $43.28 | -3.9% | BLACKSTONE SENR | 78467V608 |
| TRGP | TARGA RES CORP | 3,403 | $570K | 0.1% | $167.54 | $165.56 | +0.5% | COM | 87612G101 |
| ANET | ARISTA NETWORKS INC | 3,884 | $566K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 688 | $521K | 0.1% | $757.74 | $320.08 | +136.4% | COM | 701094104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,467 | $492K | 0.1% | $76.01 | $47.47 | +60.1% | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,749 | $488K | 0.1% | $279.29 | $124.92 | +123.6% | SPONSORED ADS | 874039100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,758 | $436K | 0.1% | $75.75 | $58.04 | +30.5% | COM SHS ANNUAL | 33718M105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 20,257 | $420K | 0.1% | $20.75 | $20.76 | -0.0% | STRUCTURED CR IN | 33738D770 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,788 | $405K | 0.1% | $29.34 | $30.22 | -2.9% | EME MRK BD ETF | 33739P202 |
| ET | ENERGY TRANSFER L P | 23,179 | $398K | 0.1% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 518 | $380K | 0.1% | $733.92 | $314.93 | +133.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,263 | $380K | 0.1% | $300.83 | $123.99 | +142.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,444 | $373K | 0.1% | $83.93 | $79.99 | +4.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 623 | $354K | 0.1% | $568.58 | $343.75 | +65.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 736 | $353K | 0.1% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,018 | $348K | 0.1% | $19.34 | $18.51 | +4.5% | INSTL PFD SECS | 33739P855 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,332 | $346K | 0.1% | $33.50 | $27.98 | +19.7% | S&P INTL LOW | 46138E230 |
| PEP | PEPSICO INC | 2,451 | $344K | 0.1% | $140.46 | $157.74 | -11.8% | COM | 713448108 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,764 | $343K | 0.1% | $44.12 | $30.22 | +46.0% | COM | 842873101 |
| AEE | AMEREN CORP | 3,215 | $336K | 0.1% | $104.39 | $98.57 | +5.1% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 5,219 | $331K | 0.1% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,407 | $326K | 0.1% | $31.35 | $24.38 | +28.6% | COM | 90984P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,777 | $324K | 0.1% | $182.42 | $88.64 | +105.8% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 1,723 | $321K | 0.1% | $186.49 | $168.92 | +10.4% | VALUE ETF | 922908744 |
| V | VISA INC | 929 | $317K | 0.1% | $341.38 | $190.50 | +78.8% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 6,258 | $316K | 0.1% | $50.42 | $63.68 | -21.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 330 | $305K | 0.1% | $925.35 | $781.05 | +18.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,687 | $302K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 6,501 | $297K | 0.1% | $45.72 | $37.03 | +22.0% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,458 | $297K | 0.1% | $203.62 | $188.79 | +7.9% | COM | 697435105 |
| — | BLACKROCK FLOATING RATE INC | 24,126 | $293K | 0.1% | $12.15 | $11.55 | — | COM | 091941104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,477 | $292K | 0.1% | $14.98 | $15.76 | — | COM SBI | 40167F101 |
| CSCO | CISCO SYS INC | 4,249 | $291K | 0.1% | $68.42 | $56.31 | +20.1% | COM | 17275R102 |
| MUB | ISHARES TR | 2,730 | $291K | 0.1% | $106.49 | $104.46 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $287K | 0.1% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,511 | $278K | 0.1% | $183.75 | $161.03 | +13.1% | COM | 882508104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,726 | $276K | 0.1% | $41.11 | $30.90 | +33.0% | ACTIVEBETA INT | 381430107 |
| INTC | INTEL CORP | 8,145 | $273K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| USMV | ISHARES TR | 2,705 | $257K | 0.1% | $95.15 | $67.36 | +41.2% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 9,720 | $256K | 0.1% | $26.34 | $21.01 | +25.4% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 820 | $249K | 0.1% | $303.79 | $250.85 | +20.4% | COM | 580135101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,739 | $248K | 0.1% | $90.71 | $64.80 | +40.0% | SML CP GRW ALP | 33737M300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,354 | $246K | 0.1% | $29.39 | $28.64 | +2.6% | S&P500 EQL HLT | 46137V332 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $237K | 0.1% | $40.10 | $29.12 | +37.7% | FT VEST U.S | 33740U786 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,007 | $228K | 0.1% | $113.61 | $96.82 | +17.3% | S&P 500 GARP ETF | 46137V431 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,978 | $222K | 0.1% | $44.58 | $28.47 | +56.6% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 7,818 | $213K | 0.0% | $27.30 | $26.31 | +3.8% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 875 | $213K | 0.0% | $243.16 | $124.90 | +94.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,087 | $205K | 0.0% | $66.31 | $64.97 | +1.4% | COM | 191216100 |
| SYY | SYSCO CORP | 2,475 | $204K | 0.0% | $82.36 | $78.85 | +3.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,308 | $203K | 0.0% | $155.34 | $152.28 | +0.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 3,930 | $203K | 0.0% | $51.58 | $48.34 | +6.2% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,568 | $201K | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| VOO | VANGUARD INDEX FDS | 317 | $194K | 0.0% | $612.69 | $540.93 | +13.2% | S&P 500 ETF SHS | 922908363 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,468 | $194K | 0.0% | $55.90 | $48.14 | +16.1% | SML CAP VAL ALPH | 33737M409 |
| BOND | PIMCO ETF TR | 2,066 | $193K | 0.0% | $93.37 | $90.45 | +3.2% | ACTIVE BD ETF | 72201R775 |
| FWD | AB ACTIVE ETFS INC | 1,838 | $186K | 0.0% | $101.19 | $78.81 | +28.4% | DISRUPTORS ETF | 00039J509 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7,114 | $178K | 0.0% | $25.08 | $24.88 | +0.8% | SHORT DURATION T | 46090A739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 879 | $167K | 0.0% | $189.67 | $172.01 | +10.3% | S&P500 EQL WGT | 46137V357 |
| GARP | ISHARES TR | 2,288 | $150K | 0.0% | $65.64 | $54.41 | +20.6% | MSCI USA QUALITY | 46436E403 |
| RITM | RITHM CAPITAL CORP | 12,984 | $148K | 0.0% | $11.39 | $8.69 | — | COM NEW | 64828T201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $148K | 0.0% | $49.24 | $33.91 | +45.2% | FT VEST UQ EQT | 33740U505 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,187 | $140K | 0.0% | $118.10 | $67.94 | +73.8% | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 658 | $138K | 0.0% | $209.16 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 408 | $120K | 0.0% | $293.79 | $260.02 | +13.0% | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,324 | $111K | 0.0% | $47.73 | $30.71 | +55.4% | S&P500 PUR GWT | 46137V266 |
| USXF | ISHARES TR | 1,910 | $109K | 0.0% | $57.30 | $48.87 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| VBR | VANGUARD INDEX FDS | 504 | $105K | 0.0% | $208.71 | $192.41 | +8.5% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 716 | $100K | 0.0% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,571 | $97,271 | 0.0% | $61.92 | $29.33 | +111.1% | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $91,590 | 0.0% | $45.80 | $35.86 | +27.7% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $91,200 | 0.0% | $45.60 | $34.63 | +31.7% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $87,381 | 0.0% | $43.91 | $34.41 | +27.6% | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $86,200 | 0.0% | $43.10 | $34.84 | +23.7% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $85,471 | 0.0% | $42.95 | $33.31 | +29.0% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $84,940 | 0.0% | $42.47 | $31.90 | +33.1% | US EQTY PWR BF | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 299 | $84,341 | 0.0% | $282.08 * | $72.19 | +95.2% | TECHNOLOGY | 81369Y803 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $83,200 | 0.0% | $42.02 | $33.40 | +25.8% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $81,889 | 0.0% | $41.15 | $32.14 | +28.0% | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $81,709 | 0.0% | $41.06 | $33.45 | +22.8% | US EQTY PWR BUF | 45782C573 |
| — | PIMCO HIGH INCOME FD | 16,309 | $81,382 | 0.0% | $4.99 | $7.96 | — | COM SHS | 722014107 |
| ROSC | LATTICE STRATEGIES TR | 1,763 | $80,156 | 0.0% | $45.47 | $36.48 | +24.6% | HARTFORD MLT SML | 518416508 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $79,380 | 0.0% | $39.69 | $31.33 | +26.7% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $76,720 | 0.0% | $38.36 | $31.41 | +22.1% | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 251 | $74,703 | 0.0% | $297.62 | $267.66 | +11.2% | SML CP GRW ETF | 922908595 |
| GSST | GOLDMAN SACHS ETF TR | 1,417 | $71,842 | 0.0% | $50.70 | $50.24 | +0.9% | ULTRA SHORT BOND | 381430230 |
| XLI | SELECT SECTOR SPDR TR | 462 | $71,238 | 0.0% | $154.19 | $104.96 | +46.9% | INDL | 81369Y704 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $70,011 | 0.0% | $38.90 | $30.28 | +28.5% | US EQTY PWR BUF | 45782C318 |
| XLF | SELECT SECTOR SPDR TR | 1,260 | $67,872 | 0.0% | $53.87 | $38.26 | +40.8% | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 360 | $62,849 | 0.0% | $174.58 | $163.49 | +6.8% | MCAP VL IDXVIP | 922908512 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,134 | $62,582 | 0.0% | $19.97 | $18.42 | +8.4% | CEF INM COMPSI | 46138E404 |
| MINT | PIMCO ETF TR | 601 | $60,540 | 0.0% | $100.73 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 160 | $52,530 | 0.0% | $328.31 | $291.72 | +12.5% | TOTAL STK MKT | 922908769 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,980 | $51,176 | 0.0% | $25.85 | $23.55 | +9.7% | FT VEST RIS | 33738D879 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,003 | $49,955 | 0.0% | $49.81 | $50.20 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $49,665 | 0.0% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 204 | $48,802 | 0.0% | $239.23 * | $84.90 | +41.1% | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 816 | $45,154 | 0.0% | $55.34 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| CMBS | ISHARES TR | 895 | $43,939 | 0.0% | $49.09 | $54.16 | -9.4% | CMBS ETF | 46429B366 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,916 | $40,371 | 0.0% | $21.07 | $21.92 | -3.9% | HIG YLD EQ DIV | 46137V563 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 885 | $39,318 | 0.0% | $44.43 | $52.43 | -15.3% | SMITH OPPORT FXD | 33740F805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 285 | $38,350 | 0.0% | $134.56 | $78.61 | +71.0% | CLOUD COMPUTING | 33734X192 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 607 | $38,204 | 0.0% | $62.94 | $55.20 | +14.0% | US QUALTY FCTR | 46641Q761 |
| SERA | SERA PROGNOSTICS INC | 12,400 | $37,944 | 0.0% | $3.06 | $2.47 | +23.7% | CLASS A COM | 81749D107 |
| CORP | PIMCO ETF TR | 375 | $36,983 | 0.0% | $98.62 | $94.66 | +4.2% | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 433 | $31,849 | 0.0% | $73.55 | $64.23 | +14.4% | S&P500 LOW VOL | 46138E354 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 177 | $31,766 | 0.0% | $179.47 | $140.71 | +27.4% | NY ARCA BIOTECH | 33733E203 |
| LDI | LOANDEPOT INC | 10,000 | $30,700 | 0.0% | $3.07 | $2.23 | +37.7% | COM CL A | 53946R106 |
| XLV | SELECT SECTOR SPDR TR | 215 | $29,915 | 0.0% | $139.14 | $129.35 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 493 | $29,282 | 0.0% | $59.40 | $58.92 | +0.8% | S&P BK ETF | 78464A797 |
| IAI | ISHARES TR | 141 | $24,940 | 0.0% | $176.88 | $147.67 | +19.8% | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 274 | $24,512 | 0.0% | $89.46 * | $42.07 | +6.2% | ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 216 | $23,912 | 0.0% | $110.70 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| ABEV | AMBEV SA | 10,525 | $23,471 | 0.0% | $2.23 | $3.57 | -37.6% | SPONSORED ADR | 02319V103 |
| VXF | VANGUARD INDEX FDS | 112 | $23,416 | 0.0% | $209.07 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 246 | $23,058 | 0.0% | $93.73 | $79.35 | +18.0% | CAP STRENGTH ETF | 33733E104 |
| PID | INVESCO EXCHANGE TRADED FD T | 909 | $19,337 | 0.0% | $21.27 | $18.37 | +15.8% | INTL DIVI ACHI | 46137V548 |
| SPYM | SPDR SERIES TRUST | 229 | $17,955 | 0.0% | $78.41 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $16,376 | 0.0% | $56.47 | $53.64 | +5.2% | S&P SMCP VLU MNT | 46137V480 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 277 | $16,357 | 0.0% | $59.05 | $48.78 | +21.0% | DIV RTN EM EQT | 46641Q308 |
| GVIP | GOLDMAN SACHS ETF TR | 100 | $15,370 | 0.0% | $153.70 | $79.30 | +93.3% | HEDGE IND ETF | 381430545 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250 | $14,050 | 0.0% | $56.20 | $46.19 | +21.4% | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 114 | $13,494 | 0.0% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 206 | $12,679 | 0.0% | $61.55 | $68.07 | -9.5% | MATERIALS ALPH | 33734X168 |
| IGIB | ISHARES TR | 226 | $12,229 | 0.0% | $54.11 | $52.20 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 636 | $12,226 | 0.0% | $19.22 | $18.78 | +2.3% | LIMITED DURATION | 33738D804 |
| SCHA | SCHWAB STRATEGIC TR | 428 | $11,954 | 0.0% | $27.93 | $24.62 | +13.3% | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 115 | $11,383 | 0.0% | $98.98 | $53.78 | +83.3% | NASD TECH DIV | 33738R118 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 462 | $9,883 | 0.0% | $21.39 | $24.81 | -13.8% | SECURITIZED PLUS | 33740U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102 | $7,507 | 0.0% | $73.60 | $60.82 | +20.5% | S&P500 QUALITY | 46137V241 |
| XTL | SPDR SERIES TRUST | 46 | $6,379 | 0.0% | $138.67 | $128.27 | +9.1% | S&P TELECOM | 78464A540 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5,773 | 0.0% | $104.96 | $103.53 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 250 | $5,328 | 0.0% | $21.31 | $20.81 | +2.4% | CORE INVESTMENT | 33738D788 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $4,848 | 0.0% | $35.91 | $31.29 | +14.8% | GROWTH STRENGTH | 33733E823 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45 | $4,517 | 0.0% | $100.38 | $82.98 | +19.8% | S&P500 PUR VAL | 46137V258 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $3,839 | 0.0% | $57.30 | $43.02 | +33.7% | S&P 500 TOP 50 | 46137V233 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 157 | $3,571 | 0.0% | $22.75 | $22.37 | — | INVSCO HY BD FCT | 46090A853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,440 | 0.0% | $78.18 | $56.52 | +38.1% | INDLS PROD DUR | 33734X150 |
| ROAM | LATTICE STRATEGIES TR | 123 | $3,439 | 0.0% | $27.96 | $23.87 | +16.7% | HARTFRD EMRG ETF | 518416201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 114 | $3,169 | 0.0% | $27.80 | $28.10 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| SCHZ | SCHWAB STRATEGIC TR | 130 | $3,050 | 0.0% | $23.46 | $23.21 | +1.1% | US AGGREGATE B | 808524839 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 136 | $2,887 | 0.0% | $21.23 | $20.61 | +3.0% | INTERMEDIATE DUR | 33738D796 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 102 | $2,269 | 0.0% | $22.25 | $10.56 | +110.9% | SKYBRIDGE CRYPTO | 33740F540 |
| FNDF | SCHWAB STRATEGIC TR | 51 | $2,206 | 0.0% | $43.25 | $33.40 | +28.6% | FUNDAMENTAL INTL | 808524755 |
| SPBO | SPDR SERIES TRUST | 72 | $2,127 | 0.0% | $29.54 | $29.27 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2,084 | 0.0% | $130.25 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| PSCC | INVESCO EXCH TRADED FD TR II | 60 | $1,978 | 0.0% | $32.97 | $35.92 | -8.2% | S&P SMLCP STAP | 46138E172 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1,777 | 0.0% | $126.93 | $104.56 | +21.4% | NEXT GEN CONNECT | 46137V688 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 79 | $1,717 | 0.0% | $21.73 | $21.30 | +2.1% | LNG DUR OPRTUN | 33738D606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37 | $1,699 | 0.0% | $45.92 | $33.37 | +36.2% | UTILITIES ALPH | 33734X184 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $1,627 | 0.0% | $41.72 | $42.30 | -1.6% | S&P SMLCP HELT | 46138E149 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25 | $1,578 | 0.0% | $63.12 | $54.16 | +17.4% | S&P MIDCP LOW | 46138E198 |
| EELV | INVESCO EXCH TRADED FD TR II | 57 | $1,529 | 0.0% | $26.82 | $23.80 | +11.9% | S&P EMRNG MKTS | 46138E297 |
| FTLS | FIRST TR EXCH TRADED FD III | 21 | $1,469 | 0.0% | $69.95 | $63.71 | +9.8% | LNG/SHT EQUITY | 33739P103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29 | $1,398 | 0.0% | $48.21 | $46.72 | +1.7% | TOTAL RETURN | 46090A804 |
| BAB | INVESCO EXCH TRADED FD TR II | 50 | $1,368 | 0.0% | $27.36 | $27.21 | +0.3% | TAXABLE MUN BD | 46138G805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,300 | 0.0% | $16.25 | $13.88 | +17.5% | ENERGY ALPHADX | 33734X127 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $913 | 0.0% | $50.72 | $46.88 | +8.2% | DIVID ACHIEVEV | 46137V506 |
| SCHO | SCHWAB STRATEGIC TR | 34 | $838 | 0.0% | $24.65 | $24.18 | +0.9% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $838 | 0.0% | $23.28 | $18.95 | +22.8% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $831 | 0.0% | $25.97 | $23.28 | +13.0% | FUNDAMENTAL US L | 808524771 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $831 | 0.0% | $21.31 | $20.14 | +7.0% | EMRNG MKT SVRG | 46138E784 |
| RODM | LATTICE STRATEGIES TR | 23 | $818 | 0.0% | $35.57 | $26.14 | +35.9% | HARTFORD MLT ETF | 518416102 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $705 | 0.0% | $32.05 | $25.83 | +23.6% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $362 | 0.0% | $27.85 * | $26.51 | +1.7% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 13 | $291 | 0.0% | $22.38 * | $20.19 | +6.9% | US REIT ETF | 808524847 |
| SPMD | SPDR SERIES TRUST | 5 | $286 | 0.0% | $57.20 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| SCHI | SCHWAB STRATEGIC TR | 12 | $266 | 0.0% | $22.17 * | $22.32 | +3.4% | 5 10YR CORP BD | 808524698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $247 | 0.0% | $247.00 | $194.76 | +26.9% | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $236 | 0.0% | $47.20 * | $34.62 | +31.5% | INTL SCEQT ETF | 808524888 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12 | $192 | 0.0% | $16.00 | $17.43 | -8.5% | KBW PREM YIELD | 46138E594 |
| EMB | ISHARES TR | 2 | $190 | 0.0% | $95.00 | $90.03 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 5 | $172 | 0.0% | $34.40 * | $25.81 | +29.3% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $156 | 0.0% | $26.00 * | $24.56 | +2.3% | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $150 | 0.0% | $75.00 | $56.48 | +32.6% | ACTIVEBETA US | 381430602 |
| LDUR | PIMCO ETF TR | 1 | $94 | 0.0% | $94.00 * | $94.41 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| SLYV | SPDR SERIES TRUST | 1 | $46 | 0.0% | $46.00 * | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $15 | 0.0% | $15.00 * | $26.51 | +7.4% | NASDQ OIL GAS | 33738R845 |