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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 484,963 | $53.84M | 39.8% | $111.02 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 128,687 | $21.23M | 15.7% | $164.97 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 28,969 | $6.86M | 5.1% | $236.80 | $282.16 | -16.1% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 37,714 | $5.584M | 4.1% | $148.06 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 19,150 | $4.948M | 3.7% | $258.38 | $309.21 | -16.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,716 | $4.706M | 3.5% | $190.40 | $202.18 | -5.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,035 | $3.769M | 2.8% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 23,436 | $3.371M | 2.5% | $143.84 * | $39.44 | -27.1% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 40,321 | $2.817M | 2.1% | $69.86 | $92.07 | -24.1% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 24,583 | $2.814M | 2.1% | $114.47 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,460 | $2.633M | 1.9% | $33.56 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 17,637 | $1.009M | 0.7% | $57.21 | $69.57 | -17.8% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 18,780 | $842K | 0.6% | $44.83 | $58.80 | -23.8% | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,436 | $717K | 0.5% | $49.67 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 4,213 | $660K | 0.5% | $156.66 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FDS | 5,362 | $654K | 0.5% | $121.97 | $140.56 | -13.3% | UTILITIES ETF | 92204A876 |
| LGLV | SPDR SER TR | 7,182 | $651K | 0.5% | $90.64 | $109.26 | -17.1% | SSGA US LRG ETF | 78468R804 |
| NEAR | ISHARES U S ETF TR | 12,863 | $624K | 0.5% | $48.51 | $50.28 | -3.6% | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,417 | $623K | 0.5% | $84.00 | $111.02 | -24.3% | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 7,110 | $599K | 0.4% | $84.25 | $91.97 | -8.4% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 11,627 | $523K | 0.4% | $44.98 * | $17.99 | -16.7% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,535 | $520K | 0.4% | $54.54 | $53.23 | +2.4% | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 8,831 | $495K | 0.4% | $56.05 | $58.14 | -3.6% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 15,294 | $446K | 0.3% | $29.16 * | $18.86 | -22.3% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,523 | $435K | 0.3% | $51.04 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 10,654 | $431K | 0.3% | $40.45 | $51.19 | -20.9% | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 9,601 | $423K | 0.3% | $44.06 | $55.70 | -20.8% | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC | 7,504 | $403K | 0.3% | $53.70 * | $42.79 | -9.9% | COM | 92343V104 |
| IGSB | ISHARES TR | 7,638 | $400K | 0.3% | $52.37 | $53.62 | -2.3% | SH TR CRPORT ETF | 464288646 |
| USMV | ISHARES TR | 6,601 | $357K | 0.3% | $54.08 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,645 | $352K | 0.3% | $62.36 | $60.95 | +2.3% | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,421 | $352K | 0.3% | $41.80 | $47.44 | -11.9% | SENIOR LN FD | 33738D309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,966 | $350K | 0.3% | $70.48 | $66.52 | +6.1% | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 4,220 | $322K | 0.2% | $76.30 * | $64.63 | -6.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,825 | $309K | 0.2% | $80.78 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,086 | $298K | 0.2% | $72.93 * | $60.01 | -8.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,721 | $278K | 0.2% | $74.71 * | $51.27 | +16.7% | COM | 375558103 |
| PFE | PFIZER INC | 8,369 | $273K | 0.2% | $32.62 * | $26.71 | -11.8% | COM | 717081103 |
| D | DOMINION ENERGY INC | 3,494 | $252K | 0.2% | $72.12 * | $62.41 | -10.0% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 8,773 | $250K | 0.2% | $28.50 | $34.39 | -17.3% | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 6,698 | $239K | 0.2% | $35.68 | $47.73 | -25.2% | EAFE VALUE ETF | 464288877 |
| FLRN | SPDR SER TR | 7,521 | $221K | 0.2% | $29.38 | $30.71 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| KO | COCA COLA CO | 4,991 | $221K | 0.2% | $44.28 * | $44.51 | -16.6% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 5,794 | $220K | 0.2% | $37.97 | $46.96 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 3,623 | $210K | 0.2% | $57.96 * | $31.67 | -29.4% | COM | 136069101 |
| — | OSI ETF TR | 7,205 | $209K | 0.2% | $29.01 | $36.56 | — | OSHARS FTSE US | 67110P407 |
| IWS | ISHARES TR | 3,229 | $207K | 0.2% | $64.11 | $89.73 | -28.6% | RUS MDCP VAL ETF | 464287473 |
| NGG | NATIONAL GRID PLC | 3,378 | $197K | 0.1% | $58.32 | $58.11 | +0.3% | SPONSORED ADR NE | 636274409 |
| XOM | EXXON MOBIL CORP | 5,191 | $197K | 0.1% | $37.95 * | $52.07 | -44.0% | COM | 30231G102 |
| BP | BP PLC | 7,801 | $190K | 0.1% | $24.36 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,452 | $187K | 0.1% | $128.79 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 5,175 | $185K | 0.1% | $35.75 | $40.68 | -12.2% | PRTFLO S&P500 GW | 78464A409 |
| HEDJ | WISDOMTREE TR | 3,577 | $183K | 0.1% | $51.16 * | $34.47 | -25.7% | EUROPE HEDGED EQ | 97717X701 |
| CVX | CHEVRON CORP NEW | 2,456 | $178K | 0.1% | $72.48 * | $89.68 | -37.4% | COM | 166764100 |
| PPL | PPL CORP | 6,793 | $168K | 0.1% | $24.73 * | $25.91 | -24.7% | COM | 69351T106 |
| EFG | ISHARES TR | 2,339 | $166K | 0.1% | $70.97 | $83.07 | -14.4% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 4,209 | $165K | 0.1% | $39.20 * | $38.19 | -14.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,247 | $164K | 0.1% | $38.62 * | $28.79 | -14.5% | COM | 02209S103 |
| SPSM | SPDR SER TR | 6,912 | $151K | 0.1% | $21.85 | $30.65 | -28.8% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 1,245 | $150K | 0.1% | $120.48 * | $112.78 | -10.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $150K | 0.1% | $93.69 * | $91.81 | -19.1% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,462 | $148K | 0.1% | $101.23 | $85.95 | +17.5% | LONG TERM TREAS | 92206C847 |
| BTI | BRITISH AMERN TOB PLC | 4,204 | $144K | 0.1% | $34.25 | $38.49 | -11.2% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 2,615 | $142K | 0.1% | $54.30 * | $48.90 | -11.4% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 9,836 | $135K | 0.1% | $13.73 | $19.72 | -30.2% | SPONSORED ADR | 92857W308 |
| SPYV | SPDR SER TR | 5,034 | $130K | 0.1% | $25.82 | $32.29 | -20.0% | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 2,898 | $125K | 0.1% | $43.13 | $56.66 | -23.8% | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 2,573 | $118K | 0.1% | $45.86 * | $71.12 | -45.7% | COM | 95040Q104 |
| MRK | MERCK &CO. INC | 1,516 | $117K | 0.1% | $77.18 * | $65.83 | -7.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 903 | $116K | 0.1% | $128.46 * | $108.78 | -4.3% | COM | 494368103 |
| IWP | ISHARES TR | 940 | $114K | 0.1% | $121.28 * | $73.22 | -17.0% | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,911 | $106K | 0.1% | $8.21 * | $10.97 | -42.5% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 1,069 | $102K | 0.1% | $95.42 * | $120.17 | -35.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 1,999 | $100K | 0.1% | $50.03 * | $45.89 | -5.3% | CL A | 609207105 |
| — | UNILEVER PLC | 1,924 | $97,000 | 0.1% | $50.42 | $50.52 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 672 | $92,000 | 0.1% | $136.90 * | $111.61 | -17.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 441 | $89,000 | 0.1% | $201.81 * | $182.69 | -7.1% | COM | 031162100 |
| MDYG | SPDR SER TR | 1,703 | $73,000 | 0.1% | $42.87 | $53.35 | -19.7% | S&P 400 MDCP GRW | 78464A821 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,392 | $73,000 | 0.1% | $52.44 | $52.39 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 924 | $66,000 | 0.0% | $71.43 | $69.12 | +3.1% | CORE LT USDB ETF | 464289479 |
| AOA | ISHARES TR | 1,158 | $55,000 | 0.0% | $47.50 | $56.36 | -15.8% | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 28 | $55,000 | 0.0% | $1964.29 * | $88.51 | +10.1% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR | 2,101 | $53,000 | 0.0% | $25.23 | $29.36 | -13.8% | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 387 | $52,000 | 0.0% | $134.37 | $127.73 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 330 | $52,000 | 0.0% | $157.58 * | $139.23 | +7.8% | COM | 594918104 |
| SLYG | SPDR SER TR | 1,109 | $51,000 | 0.0% | $45.99 | $59.69 | -22.6% | S&P 600 SMCP GRW | 78464A201 |
| META | FACEBOOK INC | 298 | $50,000 | 0.0% | $167.79 | $192.35 | -13.9% | CL A | 30303M102 |
| WDIV | SPDR INDEX SHS FDS | 1,010 | $48,000 | 0.0% | $47.52 | $69.46 | -31.0% | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,953 | $47,000 | 0.0% | $15.92 | $24.01 | -33.7% | DJ GLBL DIVID | 33734X200 |
| RF | REGIONS FINANCIAL CORP NEW | 5,272 | $47,000 | 0.0% | $8.92 * | $12.78 | -44.6% | COM | 7591EP100 |
| DON | WISDOMTREE TR | 1,887 | $46,000 | 0.0% | $24.38 | $35.83 | -32.6% | US MIDCAP DIVID | 97717W505 |
| AOK | ISHARES TR | 1,321 | $45,000 | 0.0% | $34.07 | $35.90 | -5.9% | CONSER ALLOC ETF | 464289883 |
| CMCSA | COMCAST CORP NEW | 1,286 | $44,000 | 0.0% | $34.21 * | $37.86 | -21.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 170 | $43,000 | 0.0% | $252.94 * | $62.02 | -0.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36 | $42,000 | 0.0% | $1166.67 * | $64.38 | -10.4% | CAP STK CL A | 02079K305 |
| IVZ | INVESCO LTD | 4,544 | $41,000 | 0.0% | $9.02 * | $12.93 | -45.5% | SHS | G491BT108 |
| INTC | INTEL CORP | 744 | $40,000 | 0.0% | $53.76 * | $49.26 | -2.6% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 692 | $40,000 | 0.0% | $57.80 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 694 | $39,000 | 0.0% | $56.20 * | $45.19 | -2.0% | COM | 110122108 |
| AGGY | WISDOMTREE TR | 755 | $39,000 | 0.0% | $51.66 | $52.28 | -1.2% | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 229 | $37,000 | 0.0% | $161.57 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 401 | $37,000 | 0.0% | $92.27 | $92.71 | -1.3% | COM | 00971T101 |
| HD | HOME DEPOT INC | 198 | $37,000 | 0.0% | $186.87 * | $194.99 | -16.6% | COM | 437076102 |
| TMUS | T MOBILE US INC | 443 | $37,000 | 0.0% | $83.52 * | $76.01 | +6.6% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 516 | $37,000 | 0.0% | $71.71 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 297 | $36,000 | 0.0% | $121.21 * | $118.67 | -8.9% | COM | 31620M106 |
| — | HILL ROM HLDGS INC | 356 | $36,000 | 0.0% | $101.12 | $114.21 | — | COM | 431475102 |
| — | LAM RESEARCH CORP | 150 | $36,000 | 0.0% | $240.00 | $290.50 | — | COM | 512807108 |
| MA | MASTERCARD INC | 149 | $36,000 | 0.0% | $241.61 * | $272.58 | -14.2% | CL A | 57636Q104 |
| HPQ | HP INC | 2,021 | $35,000 | 0.0% | $17.32 * | $15.31 | -6.9% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 144 | $35,000 | 0.0% | $243.06 * | $50.17 | +3.9% | COM | 65339F101 |
| — | WISDOMTREE TR | 1,392 | $35,000 | 0.0% | $25.14 | $24.81 | — | FLOATNG RAT TREA | 97717X628 |
| WMT | WALMART INC | 301 | $34,000 | 0.0% | $112.96 * | $36.38 | -3.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 137 | $34,000 | 0.0% | $248.18 * | $236.60 | -4.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 435 | $34,000 | 0.0% | $78.16 * | $80.06 | -11.9% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 201 | $33,000 | 0.0% | $164.18 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 348 | $32,000 | 0.0% | $91.95 * | $122.84 | -29.2% | COM | 12514G108 |
| DIV | GLOBAL X FDS | 2,498 | $32,000 | 0.0% | $12.81 | $23.40 | -45.0% | GLOBX SUPDV US | 37950E291 |
| JPM | JPMORGAN CHASE &CO | 348 | $31,000 | 0.0% | $89.08 * | $108.32 | -29.1% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 1,384 | $31,000 | 0.0% | $22.40 | $30.90 | -28.1% | S&P EM MKT DIV | 78463X533 |
| BAC | BK OF AMERICA CORP | 1,460 | $31,000 | 0.0% | $21.23 * | $27.55 | -33.1% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 386 | $30,000 | 0.0% | $77.72 * | $66.48 | -4.8% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $30,000 | 0.0% | $285.71 * | $298.40 | -6.4% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 916 | $29,000 | 0.0% | $31.66 | $45.20 | -31.1% | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 305 | $28,000 | 0.0% | $91.80 * | $102.09 | -17.4% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 1,650 | $28,000 | 0.0% | $16.97 * | $23.07 | -40.3% | COM | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 155 | $28,000 | 0.0% | $180.65 | $233.86 | -21.5% | CL A | 989207105 |
| BBY | BEST BUY INC | 500 | $28,000 | 0.0% | $56.00 * | $59.90 | -24.5% | COM | 086516101 |
| SPTS | SPDR SER TR | 921 | $28,000 | 0.0% | $30.40 | $30.19 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| AXP | AMERICAN EXPRESS CO | 328 | $28,000 | 0.0% | $85.37 * | $109.94 | -28.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 33 | $28,000 | 0.0% | $848.48 | $1144.33 | -26.1% | COM | 053332102 |
| DHI | D R HORTON INC | 793 | $27,000 | 0.0% | $34.05 * | $50.08 | -36.0% | COM | 23331A109 |
| MS | MORGAN STANLEY | 807 | $27,000 | 0.0% | $33.46 * | $39.09 | -27.5% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 82 | $26,000 | 0.0% | $317.07 | $328.63 | -3.2% | COM | 00724F101 |
| QHY | WISDOMTREE TR | 577 | $26,000 | 0.0% | $45.06 | $51.01 | -12.4% | US HGH YLD CORP | 97717X172 |
| — | AON PLC | 154 | $25,000 | 0.0% | $162.34 | $164.61 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 160 | $23,000 | 0.0% | $143.75 * | $165.56 | -21.7% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $23,000 | 0.0% | $479.17 | $410.21 | +18.4% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 275 | $22,000 | 0.0% | $80.00 * | $74.53 | -7.9% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 219 | $22,000 | 0.0% | $100.46 * | $113.51 | -18.6% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 713 | $22,000 | 0.0% | $30.86 * | $41.65 | -40.2% | COM | 20825C104 |
| STE | STERIS PLC | 155 | $22,000 | 0.0% | $141.94 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| AMT | AMERICAN TOWER CORP NEW | 94 | $20,000 | 0.0% | $212.77 * | $183.82 | +0.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 60 | $20,000 | 0.0% | $333.33 * | $333.22 | -13.0% | COM | 539830109 |
| JNJ | JOHNSON &JOHNSON | 154 | $20,000 | 0.0% | $129.87 * | $114.92 | -3.0% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST | 1,500 | $20,000 | 0.0% | $13.33 * | $16.20 | -19.4% | ISHARES | 46428Q109 |
| CMBS | ISHARES TR | 349 | $19,000 | 0.0% | $54.44 | $53.56 | +0.2% | CMBS ETF | 46429B366 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $19,000 | 0.0% | $301.59 * | $315.50 | -12.8% | COM | 666807102 |
| SPMB | SPDR SER TR | 714 | $19,000 | 0.0% | $26.61 | $26.24 | +1.7% | PORTFLI MORTGAGE | 78464A383 |
| PKG | PACKAGING CORP AMER | 212 | $18,000 | 0.0% | $84.91 * | $91.47 | -20.1% | COM | 695156109 |
| AORT | CRYOLIFE INC | 1,000 | $17,000 | 0.0% | $17.00 | $24.57 | -31.1% | COM | 228903100 |
| — | PIONEER NAT RES CO | 233 | $16,000 | 0.0% | $68.67 | $68.67 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147 | $16,000 | 0.0% | $108.84 * | $99.90 | -17.1% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 1,563 | $16,000 | 0.0% | $10.24 | $24.13 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 160 | $15,000 | 0.0% | $93.75 | $135.71 | -30.5% | COM DISNEY | 254687106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 240 | $14,000 | 0.0% | $58.33 * | $70.79 | -15.4% | COM SHS | 33735K108 |
| HUBB | HUBBELL INC | 111 | $13,000 | 0.0% | $117.12 * | $121.20 | -14.6% | COM | 443510607 |
| ABT | ABBOTT LABS | 168 | $13,000 | 0.0% | $77.38 * | $75.33 | -5.4% | COM | 002824100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 251 | $11,000 | 0.0% | $43.82 * | $48.31 | -13.1% | FIRST TR TA HIYL | 33738D408 |
| VSHY | VIRTUS ETF TR II | 491 | $11,000 | 0.0% | $22.40 * | $23.78 | -9.4% | VIRTUS DYNMC ETF | 92790A207 |
| KHC | KRAFT HEINZ CO | 389 | $10,000 | 0.0% | $25.71 * | $22.60 | -16.3% | COM | 500754106 |
| NFLT | ETFIS SER TR I | 454 | $10,000 | 0.0% | $22.03 | $24.54 | -9.2% | VIRTUS NEWFLEET | 26923G707 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 210 | $10,000 | 0.0% | $47.62 * | $58.16 | -14.5% | CAP STRENGTH ETF | 33733E104 |
| ITW | ILLINOIS TOOL WKS INC | 66 | $9,000 | 0.0% | $136.36 * | $146.31 | -15.0% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $8,000 | 0.0% | $258.06 | $349.90 | -24.9% | UTSER1 S&PDCRP | 78467Y107 |
| AOM | ISHARES TR | 225 | $8,000 | 0.0% | $35.56 * | $39.61 | -7.2% | MODERT ALLOC ETF | 464289875 |
| LQD | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $127.39 | -3.0% | IBOXX INV CP ETF | 464287242 |
| AFIF | TWO RDS SHARED TR | 752 | $7,000 | 0.0% | $9.31 * | $9.75 | -0.6% | ANFIELD UNVL ETF | 90214Q766 |
| SHW | SHERWIN WILLIAMS CO | 15 | $7,000 | 0.0% | $466.67 * | $180.64 | -19.4% | COM | 824348106 |
| GIS | GENERAL MLS INC | 115 | $6,000 | 0.0% | $52.17 * | $42.80 | +1.2% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225 | $6,000 | 0.0% | $26.67 * | $35.22 | -21.4% | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51 | $6,000 | 0.0% | $117.65 * | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| HDMV | FIRST TR EXCH TRADED FD III | 218 | $6,000 | 0.0% | $27.52 * | $33.91 | -23.8% | HORIZON MNGD ETF | 33739P871 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 231 | $6,000 | 0.0% | $25.97 * | $25.99 | -2.6% | ALT ABSLT STRG | 33740Y101 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 293 | $5,000 | 0.0% | $17.06 * | $24.53 | -28.3% | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 193 | $5,000 | 0.0% | $25.91 | $35.96 | -28.0% | EUROPE ALPHADEX | 33737J117 |
| AVGO | BROADCOM INC | 23 | $5,000 | 0.0% | $217.39 * | $25.89 | -19.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 30 | $5,000 | 0.0% | $166.67 * | $171.84 | -15.7% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 142 | $5,000 | 0.0% | $35.21 * | $53.61 | -31.4% | COM SHS | 33735J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125 | $5,000 | 0.0% | $40.00 * | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 130 | $5,000 | 0.0% | $38.46 * | $46.08 | -13.2% | BLKSTN GSOSRLN | 78467V608 |
| TSCO | TRACTOR SUPPLY CO | 51 | $4,000 | 0.0% | $78.43 * | $17.23 | -10.4% | COM | 892356106 |
| TBX | PROSHARES TR | 154 | $4,000 | 0.0% | $25.97 * | $26.39 | -8.9% | SHT 7-10 YR TR | 74348A608 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $133.33 * | $119.16 | -13.4% | COM | 149123101 |
| APD | AIR PRODS &CHEMS INC | 18 | $4,000 | 0.0% | $222.22 * | $194.15 | -10.5% | COM | 009158106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 197 | $4,000 | 0.0% | $20.30 * | $22.16 | -31.0% | COM | 41068X100 |
| MET | METLIFE INC | 134 | $4,000 | 0.0% | $29.85 * | $39.33 | -35.9% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 47 | $4,000 | 0.0% | $85.11 * | $93.73 | -18.4% | SHS | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123 | $4,000 | 0.0% | $32.52 * | $41.98 | -29.4% | COM | 01973R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 27 | $4,000 | 0.0% | $148.15 * | $104.19 | +7.4% | COM | 22822V101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 101 | $4,000 | 0.0% | $39.60 * | $42.90 | +1.8% | MNGD FUTRS STRGY | 33739G103 |
| — | ADVISORSHARES TR | 89 | $4,000 | 0.0% | $44.94 | $48.44 | — | NEWFLT MULSINC | 00768Y727 |
| GOOG | ALPHABET INC | 3 | $3,000 | 0.0% | $1000.00 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 * | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $73.17 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 112 | $3,000 | 0.0% | $26.79 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | VARIAN MED SYS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 92220P105 |
| ZTS | ZOETIS INC | 29 | $3,000 | 0.0% | $103.45 * | $122.82 | -8.8% | CL A | 98978V103 |
| IJR | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 * | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 73 | $3,000 | 0.0% | $41.10 | $45.90 | -9.8% | GRWT ALLOCAT ETF | 464289867 |
| MLM | MARTIN MARIETTA MATLS INC | 16 | $3,000 | 0.0% | $187.50 * | $229.61 | -20.7% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 96 | $3,000 | 0.0% | $31.25 | $59.77 | — | SPON ADR B | 780259107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23 | $3,000 | 0.0% | $130.43 | $137.34 | -4.5% | NY ARCA BIOTECH | 33733E203 |
| BF/B | BROWN FORMAN CORP | 50 | $3,000 | 0.0% | $60.00 * | $57.84 | -13.5% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 47 | $3,000 | 0.0% | $63.83 * | $57.78 | -14.8% | COM | 126650100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45 | $3,000 | 0.0% | $66.67 * | $69.91 | -10.9% | SHS | 337344105 |
| — | GENERAL ELECTRIC CO | 368 | $3,000 | 0.0% | $8.15 | $10.37 | — | COM | 369604103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150 | $3,000 | 0.0% | $20.00 * | $27.39 | -18.3% | COM | 28414H103 |
| IEFA | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $50.57 | -3.6% | FLTG RATE NT ETF | 46429B655 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 66 | $3,000 | 0.0% | $45.45 * | $55.28 | -21.8% | DIV RTN INT EQ | 46641Q209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29 | $2,000 | 0.0% | $68.97 * | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 90 | $2,000 | 0.0% | $22.22 * | $51.65 | -61.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $2,000 | 0.0% | $133.33 | $184.40 | -26.9% | COM | 38141G104 |
| — | GLOBAL X FDS | 655 | $2,000 | 0.0% | $3.05 | $7.85 | — | GLBL X MLP ETF | 37950E473 |
| IGIB | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| USDU | WISDOMTREE TR | 77 | $2,000 | 0.0% | $25.97 * | $27.78 | +1.8% | BLMBG US BULL | 97717W471 |
| SYF | SYNCHRONY FINL | 100 | $2,000 | 0.0% | $20.00 * | $25.18 | -44.7% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 63 | $2,000 | 0.0% | $31.75 * | $44.70 | -44.4% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 94 | $2,000 | 0.0% | $21.28 * | $19.90 | -17.6% | PFD SECS INC ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91 | $2,000 | 0.0% | $21.98 * | $24.88 | -28.5% | NO AMER ENERGY | 33738D101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 58 | $2,000 | 0.0% | $34.48 * | $46.39 | -20.3% | MID CP GR ALPH | 33737M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28 | $2,000 | 0.0% | $71.43 * | $58.55 | -6.9% | CLOUD COMPUTING | 33734X192 |
| ADM | ARCHER DANIELS MIDLAND CO | 63 | $2,000 | 0.0% | $31.75 * | $34.54 | -13.6% | COM | 039483102 |
| — | STORE CAP CORP | 89 | $2,000 | 0.0% | $22.47 | $36.76 | — | COM | 862121100 |
| CRM | SALESFORCE COM INC | 17 | $2,000 | 0.0% | $117.65 * | $169.39 | -16.0% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 21 | $2,000 | 0.0% | $95.24 | $142.86 | — | COM | 913017109 |
| SCHG | SCHWAB STRATEGIC TR | 28 | $2,000 | 0.0% | $71.43 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 34 | $2,000 | 0.0% | $58.82 | $72.86 | -18.1% | COM | 747525103 |
| PG | PROCTER &GAMBLE CO | 20 | $2,000 | 0.0% | $100.00 * | $103.83 | -8.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 12 | $2,000 | 0.0% | $166.67 * | $34.91 | -21.7% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2,000 | 0.0% | $76.92 * | $69.39 | -15.1% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 7 | $1,000 | 0.0% | $142.86 * | $71.77 | -11.9% | COM | 209115104 |
| HYS | PIMCO ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $95.60 | -10.3% | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE &CO | 4 | $1,000 | 0.0% | $250.00 * | $157.96 | -19.0% | COM | 244199105 |
| RWR | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 * | $103.50 | -30.2% | DJ REIT ETF | 78464A607 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17 | $1,000 | 0.0% | $58.82 * | $62.60 | -23.9% | COM SHS | 33734K109 |
| INFY | INFOSYS LTD | 164 | $1,000 | 0.0% | $6.10 * | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 276 | $1,000 | 0.0% | $3.62 | $5.93 | -38.2% | COM | 345370860 |
| BA | BOEING CO | 8 | $1,000 | 0.0% | $125.00 * | $272.82 | -45.3% | COM | 097023105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 278 | $1,000 | 0.0% | $3.60 | $9.66 | — | COM | 035710409 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $106.50 | -62.6% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 6 | $1,000 | 0.0% | $166.67 * | $103.75 | -18.2% | COM | 882508104 |
| HYMB | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $29.51 | -7.3% | NUVEEN BBG BRCLY | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 16 | $1,000 | 0.0% | $62.50 * | $54.25 | -16.0% | SPONSORED ADR | 767204100 |
| RDNT | RADNET INC | 100 | $1,000 | 0.0% | $10.00 * | $17.14 | -38.7% | COM | 750491102 |
| SPFF | GLOBAL X FDS | 122 | $1,000 | 0.0% | $8.20 * | $11.71 | -17.7% | GLBX SUPRINC ETF | 37950E333 |
| IUSB | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $52.51 | -0.0% | CORE TOTAL USD | 46434V613 |
| — | HESS CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| RITM | NEW RESIDENTIAL INVT CORP | 171 | $1,000 | 0.0% | $5.85 | $16.69 | — | COM NEW | 64828T201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25 | $1,000 | 0.0% | $40.00 * | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 63 | $1,000 | 0.0% | $15.87 * | $22.56 | -9.3% | SR LN ETF | 46138G508 |
| PFXF | VANECK VECTORS ETF TR | 36 | $1,000 | 0.0% | $27.78 * | $20.10 | -17.9% | PFD SECS EX FINL | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| YUM | YUM BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $83.57 | -26.4% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP. | 21 | $1,000 | 0.0% | $47.62 * | $40.69 | -24.0% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $271.52 | -3.8% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $44.59 | -4.4% | COM | 98850P109 |
| DXJ | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 * | $160.13 | -21.0% | JAPN HEDGE EQT | 97717W851 |
| — | CHINA MOBILE LIMITED | 15 | $1,000 | 0.0% | $66.67 | $34.48 | — | SPONSORED ADR | 16941M109 |
| — | VIACOMCBS INC | 77 | $1,000 | 0.0% | $12.99 | $39.13 | — | CL B | 92556H206 |
| — | TOTAL S.A. | 35 | $1,000 | 0.0% | $28.57 | $54.05 | — | SPONSORED ADS | 89151E109 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $0.00 | $28.37 | -57.0% | COM | 02376R102 |
| CNS | COHEN &STEERS INC | 7 | $0 | 0.0% | $0.00 | $51.47 | -27.8% | COM | 19247A100 |
| — | CHINA UNICOM HONG KONG | 8 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16945R104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $71.36 | -34.8% | COM | 929740108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $26.89 | -41.9% | NASDAQ BK ETF | 33738R860 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11 | $0 | 0.0% | $0.00 | $112.81 | -72.0% | COM | V7780T103 |
| KEP | KOREA ELECTRIC PWR | 1 | $0 | 0.0% | $0.00 | $11.48 | -34.2% | SPONSORED ADR | 500631106 |
| DGRW | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $18.50 | -22.8% | FST TR GLB FD | 33739H101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | $41.80 | -10.4% | LNG/SHT EQUITY | 33739P103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 11 | $0 | 0.0% | $0.00 | $49.49 | -10.5% | HIGH YLD RESRCH | 46641Q878 |
| — | FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ISTB | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $50.46 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| FLR | FLUOR CORP NEW | 55 | $0 | 0.0% | $0.00 | $13.84 | -50.1% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR A | 780259206 |
| AA | ALCOA CORP | 18 | $0 | 0.0% | $0.00 | $13.11 | -55.1% | COM | 013872106 |
| — | SK TELECOM LTD | 25 | $0 | 0.0% | $0.00 | $26.32 | — | SPONSORED ADR | 78440P108 |
| HAL | HALLIBURTON CO | 32 | $0 | 0.0% | $0.00 | $15.62 | -60.3% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2 | $0 | 0.0% | $0.00 | $275.52 | -20.4% | UT SER 1 | 78467X109 |