Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYFI | AB ACTIVE ETFS INC | 1,126,955 | $40.49M | 8.6% | $35.93 | $35.93 | +0.0% | SHORT DURATION H | 00039J830 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 874,075 | $40.46M | 8.6% | $46.29 | $45.77 | +1.1% | INCOME ETF | 46641Q159 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,114,004 | $28.04M | 6.0% | $25.17 | $24.80 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 412,867 | $26.58M | 5.6% | $64.38 | $53.49 | +20.4% | SMALL & MID CAP | 46641Q118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 531,532 | $26.12M | 5.6% | $49.15 | $51.57 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 449,273 | $25.72M | 5.5% | $57.24 | $55.73 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| HYFI | AB ACTIVE ETFS INC | 646,526 | $24.3M | 5.2% | $37.58 | $36.71 | +2.4% | HIGH YIELD ETF | 00039J608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 474,840 | $18.2M | 3.9% | $38.32 | $33.52 | +14.3% | SMID RISNG ETF | 33741X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 188,894 | $17.53M | 3.7% | $92.80 | $54.71 | +69.6% | ACTIVE GROWTH | 46654Q609 |
| FID | FIRST TR EXCHANGE TRADED FD | 769,882 | $15.82M | 3.4% | $20.55 | $16.43 | +25.1% | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 179,445 | $12.47M | 2.6% | $69.47 | $49.77 | +39.6% | RISNG DIVD ACHIV | 33738R506 |
| LOWV | AB ACTIVE ETFS INC | 153,730 | $12.05M | 2.6% | $78.36 | $65.20 | +20.2% | US LOW VOLATIL | 00039J301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 188,783 | $9.25M | 2.0% | $49.00 | $36.87 | +32.9% | ACTIVEBLDRS EMER | 46641Q266 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 109,204 | $8.177M | 1.7% | $74.88 | $61.28 | +22.2% | INTRNL RES EQT | 46641Q134 |
| AAPL | APPLE INC | 29,689 | $8.071M | 1.7% | $271.86 | $119.61 | +127.3% | COM | 037833100 |
| LRGC | AB ACTIVE ETFS INC | 102,036 | $7.932M | 1.7% | $77.74 | $59.69 | +30.2% | US LARGE CAP STR | 00039J707 |
| HIDV | AB ACTIVE ETFS INC | 94,379 | $7.613M | 1.6% | $80.66 | $63.72 | +26.6% | US HIGH DIVIDEND | 00039J400 |
| — | PIMCO MUN INCOME FD II | 973,505 | $7.34M | 1.6% | $7.54 | $7.60 | — | COM | 72200W106 |
| — | PIMCO DYNAMIC INCOME FD | 366,732 | $6.495M | 1.4% | $17.71 | $20.76 | — | SHS | 72201Y101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 158,509 | $5.99M | 1.3% | $37.79 | $25.52 | +48.1% | NASDAQ BK ETF | 33738R860 |
| MSFT | MICROSOFT CORP | 12,042 | $5.824M | 1.2% | $483.60 | $261.14 | +85.2% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 111,595 | $5.142M | 1.1% | $46.08 | $32.76 | +40.7% | SHS | 33734H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 185,570 | $4.658M | 1.0% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,750 | $3.647M | 0.8% | $58.12 | $48.18 | +20.6% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 10,459 | $3.62M | 0.8% | $346.08 | $197.97 | +74.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,435 | $3.339M | 0.7% | $614.31 | $251.79 | +144.0% | UNIT SER 1 | 46090E103 |
| — | INVESCO VALUE MUN INCOME TR | 233,176 | $2.873M | 0.6% | $12.32 | $12.47 | — | COM | 46132P108 |
| GOOG | ALPHABET INC | 8,927 | $2.801M | 0.6% | $313.79 | $154.34 | +103.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 108,867 | $2.704M | 0.6% | $24.84 | $15.87 | +56.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,952 | $2.652M | 0.6% | $296.22 | $116.33 | +154.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 13,944 | $2.601M | 0.6% | $186.50 | $131.29 | +42.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 21,291 | $2.562M | 0.5% | $120.34 | $84.68 | +42.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,652 | $2.49M | 0.5% | $681.85 | $385.21 | +77.0% | TR UNIT | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 394,266 | $2.484M | 0.5% | $6.30 | $5.03 | — | COMMON STOCK | 30290Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,193 | $2.37M | 0.5% | $40.73 | $35.97 | +13.2% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,830 | $2.108M | 0.4% | $269.18 | $149.43 | +80.1% | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 17,407 | $2.04M | 0.4% | $117.21 | $86.07 | +36.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 4,504 | $2.026M | 0.4% | $449.72 | $269.55 | +66.8% | COM | 88160R101 |
| — | EATON VANCE TX ADV GLBL DIV | 85,813 | $1.982M | 0.4% | $23.10 | $17.66 | — | COM | 27828S101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,815 | $1.918M | 0.4% | $45.88 | $45.58 | +0.7% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 8,026 | $1.853M | 0.4% | $230.82 | $166.38 | +38.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,115 | $1.648M | 0.4% | $322.24 | $128.83 | +150.1% | COM | 46625H100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,316 | $1.528M | 0.3% | $60.35 | $39.41 | +53.1% | FINLS ALPHADEX | 33734X135 |
| — | RIVERNORTH MANAGED DUR MUN I | 109,754 | $1.494M | 0.3% | $13.61 | $13.81 | — | COM | 76882H105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,965 | $1.476M | 0.3% | $37.87 | $29.99 | +26.3% | NO AMER ENERGY | 33738D101 |
| PYLD | PIMCO ETF TR | 52,486 | $1.4M | 0.3% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 67,056 | $1.395M | 0.3% | $20.80 | $20.79 | +0.0% | STRUCTURED CR IN | 33738D770 |
| HD | HOME DEPOT INC | 3,928 | $1.352M | 0.3% | $344.10 | $212.54 | +61.9% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,063 | $1.304M | 0.3% | $34.26 | $28.35 | +20.8% | FT VEST LADDERED | 33740F755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,633 | $1.21M | 0.3% | $113.82 | $90.73 | +25.5% | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,928 | $1.174M | 0.2% | $21.00 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 5,047 | $1.153M | 0.2% | $228.50 | $130.15 | +75.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 7,146 | $1.146M | 0.2% | $160.39 | $93.49 | +71.6% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,660 | $1.135M | 0.2% | $170.49 | $101.84 | +67.4% | COM | 780087102 |
| ROUS | LATTICE STRATEGIES TR | 19,516 | $1.126M | 0.2% | $57.71 | $40.15 | +43.7% | HARTFORD US EQTY | 518416409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207 | $1.109M | 0.2% | $502.65 | $402.41 | +24.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 8,697 | $1.067M | 0.2% | $122.74 | $68.91 | +78.1% | COM | 375558103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,290 | $1.017M | 0.2% | $90.07 | $72.77 | +23.8% | U S TECH LEADERS | 46654Q732 |
| CAT | CATERPILLAR INC | 1,739 | $996K | 0.2% | $572.97 | $355.69 | +61.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 16,917 | $975K | 0.2% | $57.66 | $39.74 | +45.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,406 | $912K | 0.2% | $206.93 | $144.14 | +43.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $903K | 0.2% | $878.91 | $388.43 | +126.3% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 2,160 | $892K | 0.2% | $412.77 * | $67.47 | +22.4% | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 10,188 | $888K | 0.2% | $87.20 | $60.83 | +43.4% | COM | 842587107 |
| IJK | ISHARES TR | 8,264 | $801K | 0.2% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 7,085 | $789K | 0.2% | $111.41 | $68.49 | +62.7% | COM | 931142103 |
| META | META PLATFORMS INC | 1,060 | $700K | 0.1% | $660.10 | $495.12 | +33.3% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,549 | $692K | 0.1% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MGV | VANGUARD WORLD FD | 4,894 | $691K | 0.1% | $141.16 | $129.30 | +9.2% | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $684K | 0.1% | $303.89 | $162.44 | +87.1% | SPONSORED ADS | 874039100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,582 | $680K | 0.1% | $18.60 | $18.07 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| NOBL | PROSHARES TR | 6,510 | $678K | 0.1% | $104.08 | $86.48 | +20.3% | S&P 500 DV ARIST | 74348A467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,149 | $676K | 0.1% | $41.86 | $47.20 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,320 | $669K | 0.1% | $50.25 | $50.13 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK FLOATING RATE INCO | 55,612 | $655K | 0.1% | $11.78 | $11.84 | — | COM | 09255X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,199 | $643K | 0.1% | $11.24 | $11.76 | -4.4% | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 5,525 | $582K | 0.1% | $105.25 | $82.58 | +27.5% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 4,356 | $571K | 0.1% | $131.03 | $106.61 | +22.9% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 616 | $541K | 0.1% | $879.00 | $320.08 | +174.6% | COM | 701094104 |
| TRGP | TARGA RES CORP | 2,841 | $524K | 0.1% | $184.50 | $165.56 | +11.4% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 6,663 | $513K | 0.1% | $77.03 | $62.64 | +22.3% | COM | 17275R102 |
| V | VISA INC | 1,340 | $470K | 0.1% | $350.71 | $236.47 | +48.3% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,486 | $463K | 0.1% | $71.45 | $47.47 | +50.5% | NASDAQ CYB ETF | 33734X846 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,786 | $461K | 0.1% | $79.61 | $58.04 | +37.2% | COM SHS ANNUAL | 33718M105 |
| LLY | ELI LILLY & CO | 411 | $442K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 722 | $436K | 0.1% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 1,348 | $415K | 0.1% | $308.06 | $135.14 | +127.9% | COM NEW | 369604301 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,764 | $400K | 0.1% | $51.52 | $30.22 | +70.5% | COM | 842873101 |
| GOOGL | ALPHABET INC | 1,229 | $385K | 0.1% | $312.91 | $171.19 | +82.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 662 | $378K | 0.1% | $570.82 | $356.43 | +60.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,799 | $365K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,773 | $364K | 0.1% | $19.39 | $18.55 | +4.6% | INSTL PFD SECS | 33739P855 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,641 | $361K | 0.1% | $33.90 | $28.15 | +20.4% | S&P INTL LOW | 46138E230 |
| IJR | ISHARES TR | 2,999 | $360K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 736 | $359K | 0.1% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 2,650 | $349K | 0.1% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| AEE | AMEREN CORP | 3,448 | $344K | 0.1% | $99.86 | $98.80 | +1.1% | COM | 023608102 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,545 | $344K | 0.1% | $29.80 | $30.22 | -1.4% | EME MRK BD ETF | 33739P202 |
| MCD | MCDONALDS CORP | 1,086 | $332K | 0.1% | $305.50 | $264.14 | +15.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,719 | $328K | 0.1% | $190.99 | $168.92 | +13.1% | VALUE ETF | 922908744 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,489 | $327K | 0.1% | $31.22 | $24.38 | +28.1% | COM | 90984P303 |
| ET | ENERGY TRANSFER L P | 19,338 | $319K | 0.1% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $312K | 0.1% | $184.20 | $190.60 | -3.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 361 | $311K | 0.1% | $862.65 | $791.76 | +8.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,744 | $310K | 0.1% | $177.75 | $88.64 | +100.5% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,757 | $297K | 0.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,718 | $291K | 0.1% | $107.11 | $104.46 | +2.5% | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 6,758 | $290K | 0.1% | $42.94 | $30.90 | +38.9% | ACTIVEBETA INT | 381430107 |
| WMB | WILLIAMS COS INC | 4,627 | $278K | 0.1% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 1,563 | $271K | 0.1% | $173.52 | $161.35 | +7.5% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,368 | $267K | 0.1% | $31.85 | $28.64 | +11.2% | S&P500 EQL HLT | 46137V332 |
| SCHX | SCHWAB STRATEGIC TR | 9,754 | $262K | 0.1% | $26.91 | $21.01 | +28.1% | US LRG CAP ETF | 808524201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,719 | $261K | 0.1% | $96.12 | $64.80 | +48.3% | SML CP GRW ALP | 33737M300 |
| TFC | TRUIST FINL CORP | 5,283 | $260K | 0.1% | $49.21 | $37.03 | +32.9% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $255K | 0.1% | $330.10 | $337.21 | -2.1% | COM | 91324P102 |
| USMV | ISHARES TR | 2,705 | $255K | 0.1% | $94.17 | $67.36 | +39.8% | MSCI USA MIN VOL | 46429B697 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,698 | $254K | 0.1% | $12.88 | $15.73 | — | COM SBI | 40167F101 |
| INTC | INTEL CORP | 6,849 | $253K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,420 | $243K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,901 | $241K | 0.1% | $40.92 | $29.12 | +40.5% | FT VEST U.S | 33740U786 |
| BABA | ALIBABA GROUP HLDG LTD | 1,626 | $238K | 0.1% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 4,264 | $234K | 0.0% | $55.00 | $48.68 | +13.0% | COM | 060505104 |
| GEV | GE VERNOVA INC | 356 | $233K | 0.0% | $654.44 | $609.04 | +7.3% | COM | 36828A101 |
| KO | COCA COLA CO | 3,290 | $230K | 0.0% | $69.90 | $65.24 | +7.2% | COM | 191216100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,010 | $229K | 0.0% | $113.89 | $96.82 | +17.6% | S&P 500 GARP ETF | 46137V431 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,982 | $227K | 0.0% | $45.51 | $28.47 | +59.8% | S&P500 EQL TEC | 46137V282 |
| WM | WASTE MGMT INC DEL | 1,029 | $226K | 0.0% | $219.76 | $212.55 | +3.4% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 787 | $225K | 0.0% | $285.35 | $293.14 | -2.7% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 2,743 | $220K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 7,897 | $217K | 0.0% | $27.43 | $26.32 | +4.2% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 539 | $214K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 661 | $211K | 0.0% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 312 | $196K | 0.0% | $627.13 | $540.93 | +15.9% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 2,066 | $192K | 0.0% | $93.08 | $90.45 | +2.9% | ACTIVE BD ETF | 72201R775 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,371 | $191K | 0.0% | $56.69 | $48.14 | +17.8% | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,465 | $190K | 0.0% | $8.11 | $8.20 | — | COM | 67073B106 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7,193 | $181K | 0.0% | $25.17 | $24.89 | +1.1% | SHORT DURATION T | 46090A739 |
| GARP | ISHARES TR | 2,288 | $156K | 0.0% | $68.10 | $54.41 | +25.2% | MSCI USA QUALITY | 46436E403 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $154K | 0.0% | $51.18 | $33.91 | +50.9% | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 774 | $148K | 0.0% | $191.51 | $172.01 | +11.4% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,027 | $148K | 0.0% | $143.95 | $123.39 | +16.7% | STATE STREET TEC | 81369Y803 |
| — | BLACKROCK FLOATING RATE INC | 12,894 | $146K | 0.0% | $11.33 | $11.55 | — | COM | 091941104 |
| RITM | RITHM CAPITAL CORP | 13,279 | $145K | 0.0% | $10.90 | $8.74 | — | COM NEW | 64828T201 |
| ITA | ISHARES TR | 658 | $141K | 0.0% | $214.59 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,186 | $138K | 0.0% | $116.45 | $67.94 | +71.3% | DORSEY WRIGHT MO | 46137V837 |
| VTI | VANGUARD INDEX FDS | 401 | $134K | 0.0% | $335.21 | $316.33 | +6.0% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 778 | $121K | 0.0% | $155.21 | $124.82 | +24.3% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,180 | $119K | 0.0% | $54.78 | $44.60 | +22.8% | STATE STREET FIN | 81369Y605 |
| SDFI | AB ACTIVE ETFS INC | 3,280 | $117K | 0.0% | $35.80 | $35.87 | -0.2% | SHORT DURATION I | 00039J848 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,452 | $117K | 0.0% | $26.24 | $24.84 | +5.6% | FT VEST RIS | 33738D879 |
| VOT | VANGUARD INDEX FDS | 408 | $114K | 0.0% | $279.14 | $260.02 | +7.4% | MCAP GR IDXVIP | 922908538 |
| FWD | AB ACTIVE ETFS INC | 1,083 | $113K | 0.0% | $104.41 | $78.81 | +32.5% | DISRUPTORS ETF | 00039J509 |
| USXF | ISHARES TR | 1,916 | $110K | 0.0% | $57.57 | $48.87 | +17.8% | ESG MSCI USA ETF | 46436E767 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,324 | $108K | 0.0% | $46.68 | $30.71 | +52.0% | S&P500 PUR GWT | 46137V266 |
| VBR | VANGUARD INDEX FDS | 502 | $106K | 0.0% | $211.79 | $192.41 | +10.1% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 716 | $99,639 | 0.0% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,574 | $99,053 | 0.0% | $62.93 | $29.33 | +114.6% | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TRUST | 2,000 | $94,040 | 0.0% | $47.02 | $35.86 | +31.1% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 2,000 | $92,860 | 0.0% | $46.43 | $34.63 | +34.1% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 1,990 | $89,434 | 0.0% | $44.94 | $34.41 | +30.6% | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 2,000 | $87,840 | 0.0% | $43.92 | $34.84 | +26.1% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 1,990 | $87,000 | 0.0% | $43.72 | $33.31 | +31.3% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 2,000 | $86,500 | 0.0% | $43.25 | $31.90 | +35.6% | US EQTY PWR BF | 45782C680 |
| GSST | GOLDMAN SACHS ETF TR | 1,713 | $86,455 | 0.0% | $50.47 | $50.30 | +0.3% | ULTRA SHORT BOND | 381430230 |
| PDEC | INNOVATOR ETFS TRUST | 1,980 | $85,892 | 0.0% | $43.38 | $33.40 | +29.9% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 1,990 | $83,341 | 0.0% | $41.88 | $32.14 | +30.3% | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 1,990 | $83,142 | 0.0% | $41.78 | $33.45 | +24.9% | US EQTY PWR BUF | 45782C573 |
| ROSC | LATTICE STRATEGIES TR | 1,766 | $83,018 | 0.0% | $47.01 | $36.48 | +28.8% | HARTFORD MLT SML | 518416508 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $81,438 | 0.0% | $40.72 | $31.33 | +30.0% | US EQTY PWR BUF | 45782C417 |
| — | PIMCO HIGH INCOME FD | 16,309 | $79,262 | 0.0% | $4.86 | $7.96 | — | COM SHS | 722014107 |
| PAPR | INNOVATOR ETFS TRUST | 2,000 | $78,240 | 0.0% | $39.12 | $31.41 | +24.6% | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 251 | $75,830 | 0.0% | $302.11 | $267.66 | +12.9% | SML CP GRW ETF | 922908595 |
| SDVD | FIRST TR EXCH TRADED FD III | 3,479 | $74,659 | 0.0% | $21.46 | $21.39 | +0.3% | FT VEST SMID | 33738D820 |
| PMAY | INNOVATOR ETFS TRUST | 1,800 | $71,262 | 0.0% | $39.59 | $30.28 | +30.8% | US EQTY PWR BUF | 45782C318 |
| VOE | VANGUARD INDEX FDS | 357 | $63,321 | 0.0% | $177.37 | $163.49 | +8.5% | MCAP VL IDXVIP | 922908512 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,152 | $62,655 | 0.0% | $19.88 | $18.42 | +7.9% | CEF INM COMPSI | 46138E404 |
| MINT | PIMCO ETF TR | 599 | $60,104 | 0.0% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,013 | $50,649 | 0.0% | $50.00 | $50.20 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 979 | $49,528 | 0.0% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 407 | $48,633 | 0.0% | $119.49 | $101.69 | +17.4% | STATE STREET CON | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 812 | $46,135 | 0.0% | $56.82 | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| CMBS | ISHARES TR | 906 | $44,467 | 0.0% | $49.08 | $54.10 | -9.3% | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 968 | $43,262 | 0.0% | $44.69 | $43.83 | +2.0% | STATE STREET ENE | 81369Y506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,941 | $39,560 | 0.0% | $20.38 | $21.90 | -6.9% | HIG YLD EQ DIV | 46137V563 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 881 | $39,031 | 0.0% | $44.30 | $52.43 | -15.5% | SMITH OPPORT FXD | 33740F805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 609 | $38,494 | 0.0% | $63.21 | $55.20 | +14.5% | US QUALTY FCTR | 46641Q761 |
| SERA | SERA PROGNOSTICS INC | 12,686 | $37,424 | 0.0% | $2.95 | $2.49 | +18.4% | CLASS A COM | 81749D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 285 | $37,111 | 0.0% | $130.21 | $78.61 | +65.5% | CLOUD COMPUTING | 33734X192 |
| CORP | PIMCO ETF TR | 375 | $36,694 | 0.0% | $97.85 | $94.66 | +3.4% | INV GRD CRP BD | 72201R817 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 177 | $36,590 | 0.0% | $206.72 | $140.71 | +46.8% | NY ARCA BIOTECH | 33733E203 |
| XLV | SELECT SECTOR SPDR TR | 215 | $33,350 | 0.0% | $155.12 | $129.35 | +19.7% | STATE STREET HEA | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 434 | $30,988 | 0.0% | $71.40 | $64.23 | +11.2% | S&P500 LOW VOL | 46138E354 |
| KBE | SPDR SERIES TRUST | 496 | $30,104 | 0.0% | $60.69 | $58.92 | +3.0% | STATE STREET SPD | 78464A797 |
| ABEV | AMBEV SA | 10,525 | $25,997 | 0.0% | $2.47 | $3.57 | -30.9% | SPONSORED ADR | 02319V103 |
| IAI | ISHARES TR | 141 | $25,291 | 0.0% | $179.37 | $147.67 | +21.5% | US BR DEL SE ETF | 464288794 |
| VXF | VANGUARD INDEX FDS | 112 | $23,463 | 0.0% | $209.49 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 247 | $22,832 | 0.0% | $92.44 | $79.35 | +16.6% | CAP STRENGTH ETF | 33733E104 |
| XHB | SPDR SERIES TRUST | 216 | $22,258 | 0.0% | $103.05 | $109.69 | -6.1% | STATE STREET SPD | 78464A888 |
| LDI | LOANDEPOT INC | 10,000 | $20,700 | 0.0% | $2.07 | $2.23 | -7.2% | COM CL A | 53946R106 |
| PID | INVESCO EXCHANGE TRADED FD T | 914 | $20,111 | 0.0% | $22.00 | $18.37 | +19.8% | INTL DIVI ACHI | 46137V548 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 282 | $17,124 | 0.0% | $60.72 | $48.98 | +24.0% | DIV RTN EM EQT | 46641Q308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 291 | $16,645 | 0.0% | $57.20 | $53.64 | +6.5% | S&P SMCP VLU MNT | 46137V480 |
| GVIP | GOLDMAN SACHS ETF TR | 101 | $15,586 | 0.0% | $154.32 | $80.04 | +93.5% | HEDGE IND ETF | 381430545 |
| SPYM | SPDR SERIES TRUST | 179 | $14,397 | 0.0% | $80.43 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 251 | $14,190 | 0.0% | $56.53 | $46.19 | +22.6% | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 114 | $13,420 | 0.0% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 207 | $13,411 | 0.0% | $64.79 | $68.07 | -4.8% | MATERIALS ALPH | 33734X168 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 645 | $12,377 | 0.0% | $19.19 | $18.78 | +2.2% | LIMITED DURATION | 33738D804 |
| IGIB | ISHARES TR | 230 | $12,375 | 0.0% | $53.80 | $52.23 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 430 | $12,257 | 0.0% | $28.50 | $24.62 | +15.7% | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 116 | $11,209 | 0.0% | $96.63 | $53.78 | +80.1% | NASD TECH DIV | 33738R118 |
| ROAM | LATTICE STRATEGIES TR | 358 | $10,430 | 0.0% | $29.13 | $27.16 | +7.3% | HARTFRD EMRG ETF | 518416201 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 467 | $10,082 | 0.0% | $21.59 | $24.77 | -12.8% | SECURITIZED PLUS | 33740U109 |
| IWM | ISHARES TR | 38 | $9,354 | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 17 | $8,046 | 0.0% | $473.29 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SERIES TRUST | 65 | $7,925 | 0.0% | $121.92 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| SPTM | SPDR SERIES TRUST | 94 | $7,755 | 0.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103 | $7,710 | 0.0% | $74.85 | $60.82 | +23.4% | S&P500 QUALITY | 46137V241 |
| XTL | SPDR SERIES TRUST | 46 | $6,989 | 0.0% | $151.93 | $128.27 | +19.5% | STATE STREET SPD | 78464A540 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 118 | $6,979 | 0.0% | $59.14 | $59.72 | -1.0% | INTL EQUITY OPP | 33734X853 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 56 | $6,941 | 0.0% | $123.95 | $123.54 | +0.3% | JPMORGAN DIVER | 46641Q407 |
| LQD | ISHARES TR | 56 | $6,197 | 0.0% | $110.66 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 35 | $5,907 | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55 | $5,633 | 0.0% | $102.42 | $103.53 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $4,772 | 0.0% | $35.35 | $31.29 | +13.0% | GROWTH STRENGTH | 33733E823 |
| ITOT | ISHARES TR | 32 | $4,758 | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46 | $4,723 | 0.0% | $102.67 | $83.36 | +24.0% | S&P500 PUR VAL | 46137V258 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $3,956 | 0.0% | $59.04 | $43.02 | +37.8% | S&P 500 TOP 50 | 46137V233 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 159 | $3,611 | 0.0% | $22.71 | $22.37 | — | INVSCO HY BD FCT | 46090A853 |
| IJH | ISHARES TR | 54 | $3,578 | 0.0% | $66.26 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44 | $3,520 | 0.0% | $80.00 | $56.52 | +41.3% | INDLS PROD DUR | 33734X150 |
| GOVI | INVESCO EXCH TRADED FD TR II | 115 | $3,175 | 0.0% | $27.61 | $28.10 | -2.0% | EQUAL WEGT 0-30 | 46138E107 |
| SCHZ | SCHWAB STRATEGIC TR | 132 | $3,077 | 0.0% | $23.31 | $23.22 | +0.7% | US AGGREGATE B | 808524839 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 136 | $2,883 | 0.0% | $21.20 | $20.61 | +2.8% | INTERMEDIATE DUR | 33738D796 |
| FNDF | SCHWAB STRATEGIC TR | 53 | $2,391 | 0.0% | $45.11 | $33.81 | +33.7% | FUNDAMENTAL INTL | 808524755 |
| SPBO | SPDR SERIES TRUST | 73 | $2,142 | 0.0% | $29.34 | $29.28 | +0.2% | STATE STREET SPD | 78464A144 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2,118 | 0.0% | $132.38 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| TLT | ISHARES TR | 23 | $2,031 | 0.0% | $88.30 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14 | $1,876 | 0.0% | $134.00 | $104.56 | +28.1% | NEXT GEN CONNECT | 46137V688 |
| PSCC | INVESCO EXCH TRADED FD TR II | 59 | $1,830 | 0.0% | $31.02 | $35.92 | -13.5% | S&P SMLCP STAP | 46138E172 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 80 | $1,742 | 0.0% | $21.77 | $21.30 | +2.5% | LNG DUR OPRTUN | 33738D606 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $1,720 | 0.0% | $44.10 | $42.30 | +4.2% | S&P SMLCP HELT | 46138E149 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37 | $1,670 | 0.0% | $45.14 | $33.37 | +34.9% | UTILITIES ALPH | 33734X184 |
| EELV | INVESCO EXCH TRADED FD TR II | 58 | $1,582 | 0.0% | $27.28 | $23.85 | +15.0% | S&P EMRNG MKTS | 46138E297 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25 | $1,559 | 0.0% | $62.36 | $54.16 | +15.2% | S&P MIDCP LOW | 46138E198 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 103 | $1,540 | 0.0% | $14.95 | $10.56 | +42.1% | SKYBRIDGE CRYPTO | 33740F540 |
| FTLS | FIRST TR EXCH TRADED FD III | 21 | $1,491 | 0.0% | $71.00 | $63.71 | +11.4% | LNG/SHT EQUITY | 33739P103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30 | $1,412 | 0.0% | $47.07 | $46.75 | +1.4% | TOTAL RETURN | 46090A804 |
| BAB | INVESCO EXCH TRADED FD TR II | 51 | $1,377 | 0.0% | $27.00 | $27.21 | -0.1% | TAXABLE MUN BD | 46138G805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80 | $1,314 | 0.0% | $16.43 | $13.88 | +18.7% | ENERGY ALPHADX | 33734X127 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18 | $927 | 0.0% | $51.50 | $46.88 | +9.9% | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 37 | $890 | 0.0% | $24.05 | $19.08 | +26.0% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $864 | 0.0% | $27.00 | $23.28 | +16.9% | FUNDAMENTAL US L | 808524771 |
| RODM | LATTICE STRATEGIES TR | 23 | $850 | 0.0% | $36.96 | $26.14 | +41.4% | HARTFORD MLT ETF | 518416102 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $847 | 0.0% | $21.72 | $20.14 | +7.5% | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 35 | $847 | 0.0% | $24.20 | $24.19 | +0.8% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $722 | 0.0% | $32.82 | $25.83 | +26.3% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 14 | $361 | 0.0% | $25.79 * | $26.53 | -0.2% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $284 | 0.0% | $20.29 * | $20.26 | +3.1% | US REIT ETF | 808524847 |
| SCHI | SCHWAB STRATEGIC TR | 12 | $269 | 0.0% | $22.42 * | $22.32 | +2.9% | 5 10YR CORP BD | 808524698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $253 | 0.0% | $253.00 | $194.76 | +29.9% | NASDAQ 100 ETF | 46138G649 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $244 | 0.0% | $48.80 * | $34.62 | +31.5% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 5 | $173 | 0.0% | $34.60 * | $25.81 | +26.9% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $158 | 0.0% | $26.33 * | $24.56 | +2.1% | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $151 | 0.0% | $75.50 | $56.48 | +33.9% | ACTIVEBETA US | 381430602 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2 | $24 | 0.0% | $12.00 * | $17.43 | -11.5% | KBW PREM YIELD | 46138E594 |