Lloyd Advisory Services, LLC. Quant / Systematic

CIK: 0001802474 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $164,546 (99.9% shares, 0.1% debt)

Holdings (335)

TLT ISHARES TR 43.5%
Value ($000) $71,550 Shares 438,350 Est. Cost $155.08 Unrealized
GLD SPDR GOLD TR 7.0%
Value ($000) $11,505 Shares 64,949 Est. Cost $157.25 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 5.1%
Value ($000) $8,450 Shares 206,577 Est. Cost $42.63 Unrealized
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $8,205 Shares 26,669 Est. Cost $280.17 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value ($000) $7,293 Shares 26,246 Est. Cost $212.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $6,746 Shares 155,972 Est. Cost $43.86 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $6,309 Shares 18,770 Est. Cost $317.29 Unrealized
IJH ISHARES TR 3.6%
Value ($000) $5,850 Shares 31,553 Est. Cost $197.02 Unrealized
IWM ISHARES TR 3.0%
Value ($000) $4,925 Shares 32,857 Est. Cost $161.70 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $4,743 Shares 60,065 Est. Cost $86.53 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,834 Shares 23,992 Est. Cost $76.44 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,800 Shares 7,909 Est. Cost $189.81 Unrealized
MTUM ISHARES TR 1.1%
Value ($000) $1,738 Shares 11,790 Est. Cost $147.41 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,523 Shares 15,756 Est. Cost $96.66 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $1,045 Shares 17,718 Est. Cost $57.30 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $1,031 Shares 8,731 Est. Cost $118.08 Unrealized
IWY ISHARES TR 0.5%
Value ($000) $801 Shares 6,599 Est. Cost $94.42 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $687 Shares 11,306 Est. Cost $58.61 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $626 Shares 15,907 Est. Cost $39.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $601 Shares 11,071 Est. Cost $53.49 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $579 Shares 7,665 Est. Cost $72.48 Unrealized
IWX ISHARES TR 0.3%
Value ($000) $536 Shares 10,501 Est. Cost $53.92 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $518 Shares 3,845 Est. Cost $134.71 Unrealized
T AT&T INC 0.2%
Value ($000) $399 Shares 13,993 Est. Cost $18.86 Unrealized -17.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $388 Shares 6,519 Est. Cost $42.79 Unrealized -0.5%
IEMG ISHARES INC 0.2%
Value ($000) $348 Shares 6,586 Est. Cost $51.87 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $342 Shares 5,368 Est. Cost $65.57 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $335 Shares 6,476 Est. Cost $51.69 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $323 Shares 2,418 Est. Cost $133.06 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $301 Shares 5,478 Est. Cost $53.65 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $299 Shares 9,751 Est. Cost $30.59 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $293 Shares 16,135 Est. Cost $18.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $292 Shares 3,302 Est. Cost $71.81 Unrealized -7.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $284 Shares 7,756 Est. Cost $28.61 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $283 Shares 1,343 Est. Cost $210.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $281 Shares 2,596 Est. Cost $115.24 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $272 Shares 3,273 Est. Cost $83.10 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $272 Shares 8,891 Est. Cost $30.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $257 Shares 3,652 Est. Cost $66.50 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $255 Shares 2,910 Est. Cost $64.63 Unrealized +18.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $255 Shares 3,402 Est. Cost $60.01 Unrealized -1.9%
IWS ISHARES TR 0.2%
Value ($000) $255 Shares 3,160 Est. Cost $86.21 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $255 Shares 6,308 Est. Cost $45.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $243 Shares 6,618 Est. Cost $26.71 Unrealized +1.5%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $224 Shares 2,994 Est. Cost $31.67 Unrealized -9.3%
SPYG SPDR SER TR 0.1%
Value ($000) $206 Shares 4,112 Est. Cost $37.75 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $202 Shares 2,246 Est. Cost $84.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $199 Shares 5,500 Est. Cost $39.44 Unrealized
BCE BCE INC 0.1%
Value ($000) $192 Shares 4,626 Est. Cost $29.28 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $179 Shares 2,492 Est. Cost $89.34 Unrealized -25.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $178 Shares 2,811 Est. Cost $51.27 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $176 Shares 1,057 Est. Cost $91.81 Unrealized +27.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $172 Shares 4,374 Est. Cost $38.15 Unrealized -2.9%
UNILEVER PLC 0.1%
Value ($000) $165 Shares 2,683 Est. Cost $53.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $164 Shares 1,359 Est. Cost $120.68 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $160 Shares 2,946 Est. Cost $48.30 Unrealized -9.9%
MRK MERCK &CO. INC 0.1%
Value ($000) $159 Shares 1,922 Est. Cost $65.85 Unrealized +0.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $159 Shares 2,743 Est. Cost $62.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $158 Shares 3,204 Est. Cost $44.51 Unrealized -8.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $157 Shares 4,572 Est. Cost $52.07 Unrealized -37.9%
MMM 3M CO 0.1%
Value ($000) $156 Shares 971 Est. Cost $111.23 Unrealized -0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $155 Shares 2,493 Est. Cost $61.02 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $152 Shares 1,093 Est. Cost $112.78 Unrealized +2.1%
IWP ISHARES TR 0.1%
Value ($000) $133 Shares 767 Est. Cost $146.05 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $130 Shares 4,291 Est. Cost $28.09 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $130 Shares 3,462 Est. Cost $46.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $129 Shares 9,634 Est. Cost $18.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $128 Shares 1,620 Est. Cost $62.41 Unrealized -0.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $128 Shares 1,284 Est. Cost $85.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $125 Shares 1,028 Est. Cost $94.72 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $120 Shares 1,990 Est. Cost $47.40 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $112 Shares 1,943 Est. Cost $45.89 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $106 Shares 2,735 Est. Cost $28.79 Unrealized -5.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $105 Shares 2,502 Est. Cost $34.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $103 Shares 11,203 Est. Cost $10.97 Unrealized -33.7%
PPL PPL CORP 0.1%
Value ($000) $101 Shares 3,700 Est. Cost $25.91 Unrealized -16.3%
AMGN AMGEN INC 0.1%
Value ($000) $97 Shares 382 Est. Cost $182.69 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $96 Shares 873 Est. Cost $120.17 Unrealized -26.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $96 Shares 1,551 Est. Cost $59.79 Unrealized
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $90 Shares 939 Est. Cost $93.92 Unrealized -9.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $88 Shares 28 Est. Cost $88.51 Unrealized +78.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $85 Shares 1,037 Est. Cost $67.80 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $85 Shares 1,488 Est. Cost $54.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $80 Shares 6,980 Est. Cost $11.85 Unrealized -24.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $80 Shares 1,450 Est. Cost $51.84 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $75 Shares 356 Est. Cost $143.72 Unrealized +39.7%
MDYG SPDR SER TR 0.0%
Value ($000) $75 Shares 1,308 Est. Cost $46.76 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $73 Shares 633 Est. Cost $94.16 Unrealized +12.5%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $71 Shares 2,376 Est. Cost $29.85 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $70 Shares 1,214 Est. Cost $57.99 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $68 Shares 906 Est. Cost $68.65 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $66 Shares 252 Est. Cost $192.35 Unrealized +33.1%
ETN EATON CORP PLC 0.0%
Value ($000) $62 Shares 606 Est. Cost $82.63 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59 Shares 1,076 Est. Cost $44.10 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,977 Est. Cost $33.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $54 Shares 327 Est. Cost $127.00 Unrealized +1.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 2,896 Est. Cost $24.95 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $52 Shares 153 Est. Cost $273.70 Unrealized +15.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 985 Est. Cost $71.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $51 Shares 105 Est. Cost $358.54 Unrealized +29.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $51 Shares 35 Est. Cost $64.38 Unrealized +17.5%
SLYG SPDR SER TR 0.0%
Value ($000) $50 Shares 854 Est. Cost $50.86 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $48 Shares 890 Est. Cost $52.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $48 Shares 1,036 Est. Cost $37.86 Unrealized -0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $23.07 Unrealized -3.3%
QHY WISDOMTREE TR 0.0%
Value ($000) $44 Shares 872 Est. Cost $49.72 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $43 Shares 568 Est. Cost $50.08 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 97 Est. Cost $298.40 Unrealized +36.5%
HD HOME DEPOT INC 0.0%
Value ($000) $41 Shares 148 Est. Cost $194.99 Unrealized +21.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 Shares 967 Est. Cost $32.23 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $41 Shares 275 Est. Cost $108.78 Unrealized +13.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $40 Shares 495 Est. Cost $93.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $40 Shares 362 Est. Cost $59.90 Unrealized +36.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39 Shares 667 Est. Cost $58.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 341 Est. Cost $76.01 Unrealized +40.9%
WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,544 Est. Cost $24.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 342 Est. Cost $92.71 Unrealized +19.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $38 Shares 2,496 Est. Cost $23.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $38 Shares 123 Est. Cost $236.60 Unrealized +18.9%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value ($000) $37 Shares 428 Est. Cost $61.65 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 113 Est. Cost $290.50 Unrealized
CDW CDW CORP 0.0%
Value ($000) $36 Shares 299 Est. Cost $122.84 Unrealized -12.7%
WMT WALMART INC 0.0%
Value ($000) $35 Shares 251 Est. Cost $36.38 Unrealized +13.6%
MS MORGAN STANLEY 0.0%
Value ($000) $35 Shares 729 Est. Cost $39.09 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $35 Shares 125 Est. Cost $50.17 Unrealized +20.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 180 Est. Cost $187.90 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $34 Shares 309 Est. Cost $83.09 Unrealized +11.1%
V VISA INC 0.0%
Value ($000) $33 Shares 166 Est. Cost $172.55 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33 Shares 313 Est. Cost $105.21 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,359 Est. Cost $32.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $31 Shares 145 Est. Cost $165.56 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 289 Est. Cost $46.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $30 Shares 202 Est. Cost $118.67 Unrealized +8.6%
STE STERIS PLC 0.0%
Value ($000) $30 Shares 168 Est. Cost $142.76 Unrealized +6.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $30 Shares 598 Est. Cost $50.45 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $30 Shares 1,241 Est. Cost $27.55 Unrealized -20.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29 Shares 291 Est. Cost $109.94 Unrealized -16.4%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 24 Est. Cost $1144.33 Unrealized +3.3%
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 254 Est. Cost $99.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 74 Est. Cost $332.43 Unrealized -1.0%
AON AON PLC 0.0%
Value ($000) $28 Shares 138 Est. Cost $191.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 331 Est. Cost $66.48 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $27 Shares 105 Est. Cost $233.86 Unrealized +15.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27 Shares 132 Est. Cost $182.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $25 Shares 908 Est. Cost $25.60 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $84.14 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 197 Est. Cost $113.51 Unrealized -5.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 218 Est. Cost $111.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25 Shares 736 Est. Cost $31.18 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $24 Shares 627 Est. Cost $31.74 Unrealized 0.0%
FS KKR CAP CORP II 0.0%
Value ($000) $22 Shares 1,471 Est. Cost $14.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22 Shares 273 Est. Cost $80.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 200 Est. Cost $91.47 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $124.00 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 85 Est. Cost $183.82 Unrealized +17.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 144 Est. Cost $144.24 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $20 Shares 358 Est. Cost $54.48 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $20 Shares 751 Est. Cost $26.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $20 Shares 200 Est. Cost $74.53 Unrealized +15.6%
PIONEER NAT RES CO 0.0%
Value ($000) $20 Shares 232 Est. Cost $68.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 182 Est. Cost $104.40 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $24.57 Unrealized -22.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 734 Est. Cost $24.82 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $17 Shares 455 Est. Cost $36.30 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $17 Shares 202 Est. Cost $71.43 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $15 Shares 28 Est. Cost $11.60 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 140 Est. Cost $107.14 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 453 Est. Cost $30.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 706 Est. Cost $15.40 Unrealized 0.0%
QIG WISDOMTREE TR 0.0%
Value ($000) $13 Shares 245 Est. Cost $53.06 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $13 Shares 269 Est. Cost $53.27 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 212 Est. Cost $60.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 345 Est. Cost $33.11 Unrealized -11.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $46.45 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 74 Est. Cost $134.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 21 Est. Cost $410.21 Unrealized +47.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $12 Shares 56 Est. Cost $176.28 Unrealized +2.9%
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 43 Est. Cost $272.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 399 Est. Cost $22.68 Unrealized +14.1%
JNJ JOHNSON &JOHNSON 0.0%
Value ($000) $11 Shares 76 Est. Cost $114.92 Unrealized +10.5%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 1,610 Est. Cost $5.27 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 15 Est. Cost $180.64 Unrealized +15.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10 Shares 81 Est. Cost $51.62 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $79.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 298 Est. Cost $41.65 Unrealized -25.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 54 Est. Cost $121.40 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $71.53 Unrealized +5.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $369.71 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 76 Est. Cost $118.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $337.41 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $8 Shares 267 Est. Cost $36.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 35 Est. Cost $178.42 Unrealized +19.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8 Shares 348 Est. Cost $24.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 201 Est. Cost $27.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 51 Est. Cost $17.23 Unrealized +53.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 76 Est. Cost $83.79 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7 Shares 161 Est. Cost $22.16 Unrealized +29.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $324.27 Unrealized 0.0%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.71 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $94.79 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 76 Est. Cost $40.64 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $58.78 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 82 Est. Cost $48.10 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 246 Est. Cost $19.94 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6 Shares 504 Est. Cost $9.39 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.11 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $263.54 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $25.89 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $80.29 Unrealized +18.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.92 Unrealized -5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 16 Est. Cost $326.74 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 451 Est. Cost $13.27 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $182.15 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.10 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $122.82 Unrealized +19.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $194.15 Unrealized +29.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $135.71 Unrealized -10.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.82 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 119 Est. Cost $39.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 37 Est. Cost $125.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $44.02 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $182.36 Unrealized -1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $14.51 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.11 Unrealized -6.6%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.26 Unrealized -5.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.63 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.71 Unrealized +8.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.94 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.47 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.86 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.11 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $197.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.73 Unrealized +11.7%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $343.86 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.78 Unrealized 0.0%
FNY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.59 Unrealized +8.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.16 Unrealized +6.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.05 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.10 Unrealized -14.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $215.94 Unrealized -21.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.35 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $114.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $112.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.88 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $71.43 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.72 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.97 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.86 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.14 Unrealized -8.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.95 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.57 Unrealized -0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.80 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $38.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.98 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $49.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.04 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.56 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.26 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.37 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.58 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.37 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.34 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.22 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.63 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $59.77 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.61 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.70 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.55 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.33 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.92 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.47 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.15 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.82 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.11 Unrealized -2.2%
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.58 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.62 Unrealized -15.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.45 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.94 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.37 Unrealized -55.8%