Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 3, 2020
Total Value: $135M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 484,963 | $53.84M | 39.8% | $111.02 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 128,687 | $21.23M | 15.7% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 28,969 | $6.86M | 5.1% | $280.17 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 37,714 | $5.584M | 4.1% | $142.89 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 19,150 | $4.948M | 3.7% | $317.29 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,716 | $4.706M | 3.5% | $208.81 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,035 | $3.769M | 2.8% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 23,436 | $3.371M | 2.5% | $201.04 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 40,321 | $2.817M | 2.1% | $90.24 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 24,583 | $2.814M | 2.1% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,460 | $2.633M | 1.9% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 17,637 | $1.009M | 0.7% | $72.48 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 18,780 | $842K | 0.6% | $57.30 | — | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,436 | $717K | 0.5% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 4,213 | $660K | 0.5% | $156.66 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FDS | 5,362 | $654K | 0.5% | $121.97 | — | UTILITIES ETF | 92204A876 |
| LGLV | SPDR SER TR | 7,182 | $651K | 0.5% | $90.64 | — | SSGA US LRG ETF | 78468R804 |
| NEAR | ISHARES U S ETF TR | 12,863 | $624K | 0.5% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,417 | $623K | 0.5% | $115.24 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 7,110 | $599K | 0.4% | $94.42 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 11,627 | $523K | 0.4% | $45.58 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,535 | $520K | 0.4% | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 8,831 | $495K | 0.4% | $58.01 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 15,294 | $446K | 0.3% | $18.86 | -3.7% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,523 | $435K | 0.3% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 10,654 | $431K | 0.3% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 9,601 | $423K | 0.3% | $54.19 | — | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC | 7,504 | $403K | 0.3% | $42.79 | -4.1% | COM | 92343V104 |
| IGSB | ISHARES TR | 7,638 | $400K | 0.3% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| USMV | ISHARES TR | 6,601 | $357K | 0.3% | $65.57 | — | MSCI MIN VOL ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,645 | $352K | 0.3% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,421 | $352K | 0.3% | $47.92 | — | SENIOR LN FD | 33738D309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,966 | $350K | 0.3% | $66.50 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 4,220 | $322K | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,825 | $309K | 0.2% | $71.81 | +1.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,086 | $298K | 0.2% | $60.01 | +1.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,721 | $278K | 0.2% | $51.27 | +7.1% | COM | 375558103 |
| PFE | PFIZER INC | 8,369 | $273K | 0.2% | $26.71 | -3.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 3,494 | $252K | 0.2% | $62.41 | +1.1% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 8,773 | $250K | 0.2% | $28.61 | — | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 6,698 | $239K | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 4,991 | $221K | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| FLRN | SPDR SER TR | 7,521 | $221K | 0.2% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | GLAXOSMITHKLINE PLC | 5,794 | $220K | 0.2% | $46.96 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 3,623 | $210K | 0.2% | $31.67 | -10.9% | COM | 136069101 |
| — | OSI ETF TR | 7,205 | $209K | 0.2% | $36.56 | — | OSHARS FTSE US | 67110P407 |
| IWS | ISHARES TR | 3,229 | $207K | 0.2% | $86.21 | — | RUS MDCP VAL ETF | 464287473 |
| NGG | NATIONAL GRID PLC | 3,378 | $197K | 0.1% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| XOM | EXXON MOBIL CORP | 5,191 | $197K | 0.1% | $52.07 | -19.2% | COM | 30231G102 |
| BP | BP PLC | 7,801 | $190K | 0.1% | $37.66 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,452 | $187K | 0.1% | $163.32 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 5,175 | $185K | 0.1% | $37.75 | — | PRTFLO S&P500 GW | 78464A409 |
| HEDJ | WISDOMTREE TR | 3,577 | $183K | 0.1% | $70.56 | — | EUROPE HEDGED EQ | 97717X701 |
| CVX | CHEVRON CORP NEW | 2,456 | $178K | 0.1% | $89.68 | -15.2% | COM | 166764100 |
| PPL | PPL CORP | 6,793 | $168K | 0.1% | $25.91 | -2.7% | COM | 69351T106 |
| EFG | ISHARES TR | 2,339 | $166K | 0.1% | $84.12 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 4,209 | $165K | 0.1% | $38.19 | -4.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,247 | $164K | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| SPSM | SPDR SER TR | 6,912 | $151K | 0.1% | $29.95 | — | PORTFOLIO S&P600 | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $150K | 0.1% | $91.81 | -10.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,245 | $150K | 0.1% | $112.78 | -0.0% | COM | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,462 | $148K | 0.1% | $85.07 | — | LONG TERM TREAS | 92206C847 |
| BTI | BRITISH AMERN TOB PLC | 4,204 | $144K | 0.1% | $40.44 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 2,615 | $142K | 0.1% | $48.90 | +3.2% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 9,836 | $135K | 0.1% | $18.75 | — | SPONSORED ADR | 92857W308 |
| SPYV | SPDR SER TR | 5,034 | $130K | 0.1% | $28.09 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 2,898 | $125K | 0.1% | $54.34 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 2,573 | $118K | 0.1% | $71.12 | -13.1% | COM | 95040Q104 |
| MRK | MERCK &CO. INC | 1,516 | $117K | 0.1% | $65.83 | -1.1% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 903 | $116K | 0.1% | $108.78 | +3.0% | COM | 494368103 |
| IWP | ISHARES TR | 940 | $114K | 0.1% | $146.05 | — | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,911 | $106K | 0.1% | $10.97 | -15.2% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 1,069 | $102K | 0.1% | $120.17 | -9.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 1,999 | $100K | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| — | UNILEVER PLC | 1,924 | $97,000 | 0.1% | $50.52 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 672 | $92,000 | 0.1% | $111.61 | -5.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 441 | $89,000 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,392 | $73,000 | 0.1% | $51.70 | — | TCW OPPORTUNIS | 33740F805 |
| MDYG | SPDR SER TR | 1,703 | $73,000 | 0.1% | $46.76 | — | S&P 400 MDCP GRW | 78464A821 |
| ILTB | ISHARES TR | 924 | $66,000 | 0.0% | $68.65 | — | CORE LT USDB ETF | 464289479 |
| AOA | ISHARES TR | 1,158 | $55,000 | 0.0% | $58.01 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 28 | $55,000 | 0.0% | $88.51 | +9.4% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR | 2,101 | $53,000 | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 330 | $52,000 | 0.0% | $139.23 | +12.3% | COM | 594918104 |
| IEI | ISHARES TR | 387 | $52,000 | 0.0% | $130.30 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 1,109 | $51,000 | 0.0% | $50.86 | — | S&P 600 SMCP GRW | 78464A201 |
| META | FACEBOOK INC | 298 | $50,000 | 0.0% | $192.35 | +1.1% | CL A | 30303M102 |
| WDIV | SPDR INDEX SHS FDS | 1,010 | $48,000 | 0.0% | $71.45 | — | S&P GLBDIV ETF | 78463X459 |
| RF | REGIONS FINANCIAL CORP NEW | 5,272 | $47,000 | 0.0% | $12.78 | -14.2% | COM | 7591EP100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,953 | $47,000 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| DON | WISDOMTREE TR | 1,887 | $46,000 | 0.0% | $33.38 | — | US MIDCAP DIVID | 97717W505 |
| AOK | ISHARES TR | 1,321 | $45,000 | 0.0% | $36.30 | — | CONSER ALLOC ETF | 464289883 |
| CMCSA | COMCAST CORP NEW | 1,286 | $44,000 | 0.0% | $37.86 | -4.8% | CL A | 20030N101 |
| AAPL | APPLE INC | 170 | $43,000 | 0.0% | $62.02 | +14.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36 | $42,000 | 0.0% | $64.38 | +4.5% | CAP STK CL A | 02079K305 |
| IVZ | INVESCO LTD | 4,544 | $41,000 | 0.0% | $12.93 | -9.5% | SHS | G491BT108 |
| INTC | INTEL CORP | 744 | $40,000 | 0.0% | $49.26 | +6.2% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 692 | $40,000 | 0.0% | $57.17 | — | US TIPS ETF | 808524870 |
| AGGY | WISDOMTREE TR | 755 | $39,000 | 0.0% | $52.20 | — | YIELD ENHANCD US | 97717X511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 694 | $39,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 401 | $37,000 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| HD | HOME DEPOT INC | 198 | $37,000 | 0.0% | $194.99 | -2.5% | COM | 437076102 |
| TMUS | T MOBILE US INC | 443 | $37,000 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 516 | $37,000 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 229 | $37,000 | 0.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 149 | $36,000 | 0.0% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 150 | $36,000 | 0.0% | $290.50 | — | COM | 512807108 |
| — | HILL ROM HLDGS INC | 356 | $36,000 | 0.0% | $114.21 | — | COM | 431475102 |
| FIS | FIDELITY NATL INFORMATION SV | 297 | $36,000 | 0.0% | $118.67 | +3.8% | COM | 31620M106 |
| — | WISDOMTREE TR | 1,392 | $35,000 | 0.0% | $24.81 | — | FLOATNG RAT TREA | 97717X628 |
| NEE | NEXTERA ENERGY INC | 144 | $35,000 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| HPQ | HP INC | 2,021 | $35,000 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| ETN | EATON CORP PLC | 435 | $34,000 | 0.0% | $80.06 | +3.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 137 | $34,000 | 0.0% | $236.60 | +5.5% | COM | 91324P102 |
| WMT | WALMART INC | 301 | $34,000 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 201 | $33,000 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| DIV | GLOBAL X FDS | 2,498 | $32,000 | 0.0% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| CDW | CDW CORP | 348 | $32,000 | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| BAC | BK OF AMERICA CORP | 1,460 | $31,000 | 0.0% | $27.55 | -6.0% | COM | 060505104 |
| EDIV | SPDR INDEX SHS FDS | 1,384 | $31,000 | 0.0% | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| JPM | JPMORGAN CHASE &CO | 348 | $31,000 | 0.0% | $108.32 | -4.3% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 386 | $30,000 | 0.0% | $66.48 | +6.3% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $30,000 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 916 | $29,000 | 0.0% | $31.66 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 328 | $28,000 | 0.0% | $109.94 | -2.1% | COM | 025816109 |
| BBY | BEST BUY INC | 500 | $28,000 | 0.0% | $59.90 | +4.2% | COM | 086516101 |
| AZO | AUTOZONE INC | 33 | $28,000 | 0.0% | $1144.33 | -9.2% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 155 | $28,000 | 0.0% | $233.86 | -3.9% | CL A | 989207105 |
| WY | WEYERHAEUSER CO | 1,650 | $28,000 | 0.0% | $23.07 | -8.2% | COM | 962166104 |
| SPTS | SPDR SER TR | 921 | $28,000 | 0.0% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| WM | WASTE MGMT INC DEL | 305 | $28,000 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 807 | $27,000 | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 793 | $27,000 | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| ADBE | ADOBE INC | 82 | $26,000 | 0.0% | $328.63 | +4.1% | COM | 00724F101 |
| QHY | WISDOMTREE TR | 577 | $26,000 | 0.0% | $49.34 | — | US HGH YLD CORP | 97717X172 |
| — | AON PLC | 154 | $25,000 | 0.0% | $164.61 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 160 | $23,000 | 0.0% | $165.56 | -1.2% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $23,000 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 275 | $22,000 | 0.0% | $74.53 | -0.6% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 219 | $22,000 | 0.0% | $113.51 | -2.4% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 713 | $22,000 | 0.0% | $41.65 | -1.6% | COM | 20825C104 |
| STE | STERIS PLC | 155 | $22,000 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| SLV | ISHARES SILVER TRUST | 1,500 | $20,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 60 | $20,000 | 0.0% | $333.22 | +0.5% | COM | 539830109 |
| JNJ | JOHNSON &JOHNSON | 154 | $20,000 | 0.0% | $114.92 | +4.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 94 | $20,000 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| SPMB | SPDR SER TR | 714 | $19,000 | 0.0% | $26.00 | — | PORTFLI MORTGAGE | 78464A383 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $19,000 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| CMBS | ISHARES TR | 349 | $19,000 | 0.0% | $54.44 | — | CMBS ETF | 46429B366 |
| PKG | PACKAGING CORP AMER | 212 | $18,000 | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| AORT | CRYOLIFE INC | 1,000 | $17,000 | 0.0% | $24.57 | +4.4% | COM | 228903100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147 | $16,000 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| — | PIONEER NAT RES CO | 233 | $16,000 | 0.0% | $68.67 | — | COM | 723787107 |
| STWD | STARWOOD PPTY TR INC | 1,563 | $16,000 | 0.0% | $24.13 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 160 | $15,000 | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 240 | $14,000 | 0.0% | $71.43 | — | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 168 | $13,000 | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| HUBB | HUBBELL INC | 111 | $13,000 | 0.0% | $121.20 | 0.0% | COM | 443510607 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 251 | $11,000 | 0.0% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| VSHY | VIRTUS ETF TR II | 491 | $11,000 | 0.0% | $23.92 | — | VIRTUS DYNMC ETF | 92790A207 |
| KHC | KRAFT HEINZ CO | 389 | $10,000 | 0.0% | $22.60 | -8.5% | COM | 500754106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 210 | $10,000 | 0.0% | $60.54 | — | CAP STRENGTH ETF | 33733E104 |
| NFLT | ETFIS SER TR I | 454 | $10,000 | 0.0% | $24.52 | — | VIRTUS NEWFLEET | 26923G707 |
| ITW | ILLINOIS TOOL WKS INC | 66 | $9,000 | 0.0% | $146.31 | +0.9% | COM | 452308109 |
| AOM | ISHARES TR | 225 | $8,000 | 0.0% | $38.92 | — | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $8,000 | 0.0% | $326.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 15 | $7,000 | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| AFIF | TWO RDS SHARED TR | 752 | $7,000 | 0.0% | $9.64 | — | ANFIELD UNVL ETF | 90214Q766 |
| LQD | ISHARES TR | 53 | $7,000 | 0.0% | $133.86 | — | IBOXX INV CP ETF | 464287242 |
| HDMV | FIRST TR EXCH TRADED FD III | 218 | $6,000 | 0.0% | $35.40 | — | HORIZON MNGD ETF | 33739P871 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 231 | $6,000 | 0.0% | $27.72 | — | ALT ABSLT STRG | 33740Y101 |
| GIS | GENERAL MLS INC | 115 | $6,000 | 0.0% | $42.80 | +1.2% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225 | $6,000 | 0.0% | $37.31 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51 | $6,000 | 0.0% | $117.65 | — | DJ INTERNT IDX | 33733E302 |
| SRLN | SSGA ACTIVE ETF TR | 130 | $5,000 | 0.0% | $48.35 | — | BLKSTN GSOSRLN | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125 | $5,000 | 0.0% | $51.47 | — | ALLWRLD EX US | 922042775 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 142 | $5,000 | 0.0% | $57.69 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 30 | $5,000 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 23 | $5,000 | 0.0% | $25.89 | -6.2% | COM | 11135F101 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 193 | $5,000 | 0.0% | $35.18 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 293 | $5,000 | 0.0% | $25.06 | — | EMERG MKT ALPH | 33737J182 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $119.16 | -4.8% | COM | 149123101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 101 | $4,000 | 0.0% | $39.60 | — | MNGD FUTRS STRGY | 33739G103 |
| APD | AIR PRODS &CHEMS INC | 18 | $4,000 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| — | ADVISORSHARES TR | 89 | $4,000 | 0.0% | $48.44 | — | NEWFLT MULSINC | 00768Y727 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123 | $4,000 | 0.0% | $41.98 | -10.0% | COM | 01973R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 27 | $4,000 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| TBX | PROSHARES TR | 154 | $4,000 | 0.0% | $28.30 | — | SHT 7-10 YR TR | 74348A608 |
| TSCO | TRACTOR SUPPLY CO | 51 | $4,000 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 197 | $4,000 | 0.0% | $22.16 | +6.9% | COM | 41068X100 |
| TT | TRANE TECHNOLOGIES PLC | 47 | $4,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| MET | METLIFE INC | 134 | $4,000 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $97.56 | — | TECHNOLOGY | 81369Y803 |
| — | VARIAN MED SYS INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 92220P105 |
| TFC | TRUIST FINL CORP | 112 | $3,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 29 | $3,000 | 0.0% | $122.82 | +2.0% | CL A | 98978V103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 66 | $3,000 | 0.0% | $60.61 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 61 | $3,000 | 0.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 59 | $3,000 | 0.0% | $54.58 | — | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 73 | $3,000 | 0.0% | $41.10 | — | GRWT ALLOCAT ETF | 464289867 |
| MLM | MARTIN MARIETTA MATLS INC | 16 | $3,000 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| BF/B | BROWN FORMAN CORP | 50 | $3,000 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 47 | $3,000 | 0.0% | $57.78 | -4.3% | COM | 126650100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45 | $3,000 | 0.0% | $68.15 | — | SHS | 337344105 |
| — | GENERAL ELECTRIC CO | 368 | $3,000 | 0.0% | $10.37 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 3 | $3,000 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150 | $3,000 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| — | ROYAL DUTCH SHELL PLC | 96 | $3,000 | 0.0% | $59.77 | — | SPON ADR B | 780259107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23 | $3,000 | 0.0% | $130.43 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNITED TECHNOLOGIES CORP | 21 | $2,000 | 0.0% | $142.86 | — | COM | 913017109 |
| SCHG | SCHWAB STRATEGIC TR | 28 | $2,000 | 0.0% | $71.43 | — | US LCAP GR ETF | 808524300 |
| — | STORE CAP CORP | 89 | $2,000 | 0.0% | $36.76 | — | COM | 862121100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28 | $2,000 | 0.0% | $59.41 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 34 | $2,000 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| PG | PROCTER &GAMBLE CO | 20 | $2,000 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2,000 | 0.0% | $69.39 | +1.4% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 12 | $2,000 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 17 | $2,000 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| IGIB | ISHARES TR | 31 | $2,000 | 0.0% | $60.61 | — | INTRM TR CRP ETF | 464288638 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29 | $2,000 | 0.0% | $52.63 | — | FIRST TR ENH NEW | 33739Q408 |
| USDU | WISDOMTREE TR | 77 | $2,000 | 0.0% | $25.97 | — | BLMBG US BULL | 97717W471 |
| SYF | SYNCHRONY FINL | 100 | $2,000 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $2,000 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 90 | $2,000 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| — | GLOBAL X FDS | 655 | $2,000 | 0.0% | $7.85 | — | GLBL X MLP ETF | 37950E473 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91 | $2,000 | 0.0% | $24.33 | — | NO AMER ENERGY | 33738D101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 58 | $2,000 | 0.0% | $48.39 | — | MID CP GR ALPH | 33737M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 63 | $2,000 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| FPE | FIRST TR EXCH TRADED FD III | 94 | $2,000 | 0.0% | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 63 | $2,000 | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| BA | BOEING CO | 8 | $1,000 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 7 | $1,000 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| DE | DEERE &CO | 4 | $1,000 | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 4 | $1,000 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| F | FORD MTR CO DEL | 276 | $1,000 | 0.0% | $5.93 | -4.7% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 278 | $1,000 | 0.0% | $9.66 | — | COM | 035710409 |
| YUM | YUM BRANDS INC | 20 | $1,000 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | CHINA MOBILE LIMITED | 15 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 16941M109 |
| INFY | INFOSYS LTD | 164 | $1,000 | 0.0% | $12.20 | — | SPONSORED ADR | 456788108 |
| WDC | WESTERN DIGITAL CORP. | 21 | $1,000 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| RIO | RIO TINTO PLC | 16 | $1,000 | 0.0% | $64.52 | — | SPONSORED ADR | 767204100 |
| RWR | SPDR SER TR | 7 | $1,000 | 0.0% | $107.14 | — | DJ REIT ETF | 78464A607 |
| RDNT | RADNET INC | 100 | $1,000 | 0.0% | $17.14 | +9.8% | COM | 750491102 |
| HYMB | SPDR SER TR | 11 | $1,000 | 0.0% | $58.90 | — | NUVEEN BBG BRCLY | 78464A284 |
| TXN | TEXAS INSTRS INC | 6 | $1,000 | 0.0% | $103.75 | -2.0% | COM | 882508104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17 | $1,000 | 0.0% | $58.82 | — | COM SHS | 33734K109 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $1,000 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $128.21 | — | SBI CONS DISCR | 81369Y407 |
| HYS | PIMCO ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VIACOMCBS INC | 77 | $1,000 | 0.0% | $39.13 | — | CL B | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $32.52 | — | SBI INT-FINL | 81369Y605 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 63 | $1,000 | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25 | $1,000 | 0.0% | $40.00 | — | ULTRA SHRT DUR | 46090A887 |
| — | HESS CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 42809H107 |
| — | TOTAL S.A. | 35 | $1,000 | 0.0% | $54.05 | — | SPONSORED ADS | 89151E109 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,000 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| SPFF | GLOBAL X FDS | 122 | $1,000 | 0.0% | $11.30 | — | GLBX SUPRINC ETF | 37950E333 |
| PFXF | VANECK VECTORS ETF TR | 36 | $1,000 | 0.0% | $18.69 | — | PFD SECS EX FINL | 92189F429 |
| RITM | NEW RESIDENTIAL INVT CORP | 171 | $1,000 | 0.0% | $16.69 | — | COM NEW | 64828T201 |
| DXJ | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | JAPN HEDGE EQT | 97717W851 |
| IUSB | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | CORE TOTAL USD | 46434V613 |
| — | FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| ISTB | ISHARES TR | 5 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $39.68 | — | LNG/SHT EQUITY | 33739P103 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $19.87 | — | FST TR GLB FD | 33739H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11 | $0 | 0.0% | $112.81 | -21.1% | COM | V7780T103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 11 | $0 | 0.0% | — | — | HIGH YLD RESRCH | 46641Q878 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| KEP | KOREA ELECTRIC PWR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 500631106 |
| DGRW | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2 | $0 | 0.0% | $272.73 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | SK TELECOM LTD | 25 | $0 | 0.0% | $26.32 | — | SPONSORED ADR | 78440P108 |
| CNS | COHEN &STEERS INC | 7 | $0 | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| — | CHINA UNICOM HONG KONG | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $37.74 | — | NASDAQ BK ETF | 33738R860 |
| FLR | FLUOR CORP NEW | 55 | $0 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| WAB | WABTEC | 2 | $0 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| HAL | HALLIBURTON CO | 32 | $0 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| AA | ALCOA CORP | 18 | $0 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $28.37 | -19.8% | COM | 02376R102 |