Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $165M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 438,350 | $71.55M | 43.5% | $163.23 | $158.02 | +3.3% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 64,949 | $11.51M | 7.0% | $177.14 | $156.50 | +13.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 206,577 | $8.45M | 5.1% | $40.90 | $41.91 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 26,669 | $8.205M | 5.0% | $307.66 | $282.16 | +9.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 26,246 | $7.293M | 4.4% | $277.87 | $206.20 | +34.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,972 | $6.746M | 4.1% | $43.25 | $42.92 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 18,770 | $6.309M | 3.8% | $336.12 | $309.21 | +8.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 31,553 | $5.85M | 3.6% | $185.40 * | $38.91 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 32,857 | $4.925M | 3.0% | $149.89 | $156.13 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 60,065 | $4.743M | 2.9% | $78.96 | $88.19 | -10.5% | REAL ESTATE ETF | 922908553 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,992 | $1.834M | 1.1% | $76.44 | $73.64 | +3.8% | DWA MOMENTUM | 46137V837 |
| VUG | VANGUARD INDEX FDS | 7,909 | $1.8M | 1.1% | $227.59 * | $33.21 | +14.2% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 11,790 | $1.738M | 1.1% | $147.41 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,756 | $1.523M | 0.9% | $96.66 | $91.21 | +6.0% | US EQTY OPPT ETF | 336920103 |
| SCZ | ISHARES TR | 17,718 | $1.045M | 0.6% | $58.98 | $58.80 | +0.3% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 8,731 | $1.031M | 0.6% | $118.08 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 6,599 | $801K | 0.5% | $121.38 | $91.97 | +32.0% | RUS TP200 GR ETF | 464289438 |
| USIG | ISHARES TR | 11,306 | $687K | 0.4% | $60.76 | $58.82 | +3.3% | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 15,907 | $626K | 0.4% | $39.35 | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,071 | $601K | 0.4% | $54.29 | $53.38 | +1.7% | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 7,665 | $579K | 0.4% | $75.54 | $69.57 | +8.5% | CORE S&P TTL STK | 464287150 |
| IWX | ISHARES TR | 10,501 | $536K | 0.3% | $51.04 | $55.32 | -7.7% | RUS TP200 VL ETF | 464289420 |
| LQD | ISHARES TR | 3,845 | $518K | 0.3% | $134.72 | $136.21 | -1.1% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 13,993 | $399K | 0.2% | $28.51 * | $18.86 | -20.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,519 | $388K | 0.2% | $59.52 * | $42.79 | +2.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 6,586 | $348K | 0.2% | $52.84 | $51.19 | +3.1% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 5,368 | $342K | 0.2% | $63.71 | $64.22 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,476 | $335K | 0.2% | $51.73 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| IEI | ISHARES TR | 2,418 | $323K | 0.2% | $133.58 | $132.69 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 5,478 | $301K | 0.2% | $54.95 | $53.62 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 9,751 | $299K | 0.2% | $30.66 | $30.66 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,135 | $293K | 0.2% | $18.16 | $18.40 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 3,302 | $292K | 0.2% | $88.43 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 7,756 | $284K | 0.2% | $36.62 | $34.39 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,343 | $283K | 0.2% | $210.72 * | $20.81 | +1.2% | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,596 | $281K | 0.2% | $108.24 | $111.02 | -2.6% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 3,273 | $272K | 0.2% | $83.10 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 8,891 | $272K | 0.2% | $30.59 | $30.69 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,652 | $257K | 0.2% | $70.37 | $66.52 | +6.0% | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 3,402 | $255K | 0.2% | $74.96 * | $60.01 | -3.3% | COM | 718172109 |
| EFV | ISHARES TR | 6,308 | $255K | 0.2% | $40.42 | $47.73 | -15.5% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 3,160 | $255K | 0.2% | $80.70 | $89.73 | -9.9% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 2,910 | $255K | 0.2% | $87.63 * | $64.63 | +10.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,618 | $243K | 0.1% | $36.72 * | $26.71 | +1.1% | COM | 717081103 |
| CM | CANADIAN IMP BK COMM | 2,994 | $224K | 0.1% | $74.82 * | $31.67 | -6.1% | COM | 136069101 |
| SPYG | SPDR SER TR | 4,112 | $206K | 0.1% | $50.10 | $40.68 | +23.2% | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 2,246 | $202K | 0.1% | $89.94 | $83.07 | +8.2% | EAFE GRWTH ETF | 464288885 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $199K | 0.1% | $36.18 | $37.67 | -4.0% | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 4,626 | $192K | 0.1% | $41.50 * | $29.28 | -0.8% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 2,492 | $179K | 0.1% | $71.83 * | $89.34 | -35.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 2,811 | $178K | 0.1% | $63.32 * | $51.27 | +0.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 1,057 | $176K | 0.1% | $166.51 * | $91.81 | +46.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,374 | $172K | 0.1% | $39.32 * | $38.15 | -12.2% | COM | 17275R102 |
| — | UNILEVER PLC | 2,683 | $165K | 0.1% | $61.50 | $53.62 | — | SPON ADR NEW | 904767704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,359 | $164K | 0.1% | $120.68 * | $60.63 | -0.3% | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 2,946 | $160K | 0.1% | $54.31 * | $48.30 | -8.0% | COM | 842587107 |
| MRK | MERCK &CO. INC | 1,922 | $159K | 0.1% | $82.73 * | $65.85 | +1.7% | COM | 58933Y105 |
| NGG | NATIONAL GRID PLC | 2,743 | $159K | 0.1% | $57.97 | $58.11 | -0.6% | SPONSORED ADR NE | 636274409 |
| KO | COCA COLA CO | 3,204 | $158K | 0.1% | $49.31 * | $44.51 | -5.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,572 | $157K | 0.1% | $34.34 * | $52.07 | -47.4% | COM | 30231G102 |
| MMM | 3M CO | 971 | $156K | 0.1% | $160.66 * | $111.23 | -0.7% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,493 | $155K | 0.1% | $62.17 | $60.95 | +1.9% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 1,093 | $152K | 0.1% | $139.07 * | $112.78 | +4.6% | COM | 713448108 |
| IWP | ISHARES TR | 767 | $133K | 0.1% | $173.40 * | $73.22 | +18.0% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 4,291 | $130K | 0.1% | $30.30 | $32.29 | -6.5% | PRTFLO S&P500 VL | 78464A508 |
| — | GLAXOSMITHKLINE PLC | 3,462 | $130K | 0.1% | $37.55 | $46.96 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 9,634 | $129K | 0.1% | $13.39 | $19.72 | -32.0% | SPONSORED ADR | 92857W308 |
| D | DOMINION ENERGY INC | 1,620 | $128K | 0.1% | $79.01 * | $62.41 | +0.7% | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,284 | $128K | 0.1% | $99.69 | $85.95 | +16.0% | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,028 | $125K | 0.1% | $121.60 * | $94.72 | -1.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,990 | $120K | 0.1% | $60.30 * | $47.40 | +2.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,943 | $112K | 0.1% | $57.64 * | $45.89 | +9.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 2,735 | $106K | 0.1% | $38.76 * | $28.79 | -10.9% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 2,502 | $105K | 0.1% | $41.97 * | $34.56 | -7.0% | COM | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,203 | $103K | 0.1% | $9.19 * | $10.97 | -33.8% | COM | 446150104 |
| PPL | PPL CORP | 3,700 | $101K | 0.1% | $27.30 * | $25.91 | -14.6% | COM | 69351T106 |
| AMGN | AMGEN INC | 382 | $97,000 | 0.1% | $253.93 * | $182.69 | +18.1% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 1,551 | $96,000 | 0.1% | $61.90 * | $29.60 | +4.1% | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 873 | $96,000 | 0.1% | $109.97 * | $120.17 | -24.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE &CO | 939 | $90,000 | 0.1% | $95.85 * | $93.92 | -10.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28 | $88,000 | 0.1% | $3142.86 * | $88.51 | +77.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,037 | $85,000 | 0.1% | $81.97 * | $67.80 | -0.4% | COM | 025537101 |
| IWR | ISHARES TR | 1,488 | $85,000 | 0.1% | $57.12 | $56.66 | +1.3% | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,450 | $80,000 | 0.0% | $55.17 | $52.50 | +4.8% | TCW OPPORTUNIS | 33740F805 |
| RF | REGIONS FINANCIAL CORP NEW | 6,980 | $80,000 | 0.0% | $11.46 * | $11.85 | -21.1% | COM | 7591EP100 |
| MDYG | SPDR SER TR | 1,308 | $75,000 | 0.0% | $57.34 | $53.35 | +7.6% | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 356 | $75,000 | 0.0% | $210.67 * | $143.72 | +40.1% | COM | 594918104 |
| AAPL | APPLE INC | 633 | $73,000 | 0.0% | $115.32 * | $94.16 | +19.5% | COM | 037833100 |
| ANGL | VANECK VECTORS ETF TR | 2,376 | $71,000 | 0.0% | $29.88 | $29.43 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| AOA | ISHARES TR | 1,214 | $70,000 | 0.0% | $57.66 | $56.42 | +2.8% | AGGRES ALLOC ETF | 464289859 |
| ILTB | ISHARES TR | 906 | $68,000 | 0.0% | $75.06 | $69.12 | +9.2% | CORE LT USDB ETF | 464289479 |
| META | FACEBOOK INC | 252 | $66,000 | 0.0% | $261.90 | $192.35 | +35.2% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 606 | $62,000 | 0.0% | $102.31 * | $82.63 | +13.0% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,076 | $59,000 | 0.0% | $54.83 * | $44.10 | +4.4% | COM | 744573106 |
| DON | WISDOMTREE TR | 1,977 | $57,000 | 0.0% | $28.83 | $35.54 | -18.6% | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INTL CORP NEW | 327 | $54,000 | 0.0% | $165.14 * | $127.00 | +3.1% | COM | 22822V101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,896 | $52,000 | 0.0% | $17.96 | $24.01 | -25.7% | DJ GLBL DIVID | 33734X200 |
| MA | MASTERCARD INCORPORATED | 153 | $52,000 | 0.0% | $339.87 * | $273.70 | +20.0% | CL A | 57636Q104 |
| WDIV | SPDR INDEX SHS FDS | 985 | $52,000 | 0.0% | $52.79 | $69.46 | -23.5% | S&P GLBDIV ETF | 78463X459 |
| GOOGL | ALPHABET INC | 35 | $51,000 | 0.0% | $1457.14 * | $64.38 | +13.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $51,000 | 0.0% | $485.71 | $358.54 | +36.8% | COM | 00724F101 |
| SLYG | SPDR SER TR | 854 | $50,000 | 0.0% | $58.55 | $59.69 | -1.1% | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 1,036 | $48,000 | 0.0% | $46.33 * | $37.86 | +5.7% | CL A | 20030N101 |
| AGGY | WISDOMTREE TR | 890 | $48,000 | 0.0% | $53.93 | $52.56 | +2.4% | YIELD ENHANCD US | 97717X511 |
| WY | WEYERHAEUSER CO MTN BE | 1,650 | $47,000 | 0.0% | $28.48 * | $23.07 | +0.5% | COM NEW | 962166104 |
| QHY | WISDOMTREE TR | 872 | $44,000 | 0.0% | $50.46 | $50.80 | -1.4% | US HGH YLD CORP | 97717X172 |
| DHI | D R HORTON INC | 568 | $43,000 | 0.0% | $75.70 * | $50.08 | +43.3% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $43,000 | 0.0% | $443.30 | $298.40 | +46.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 148 | $41,000 | 0.0% | $277.03 * | $194.99 | +25.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 275 | $41,000 | 0.0% | $149.09 * | $108.78 | +12.2% | COM | 494368103 |
| AVUV | AMERICAN CENTY ETF TR | 967 | $41,000 | 0.0% | $42.40 | $45.09 | -5.0% | US SML CP VALU | 025072877 |
| BBY | BEST BUY INC | 362 | $40,000 | 0.0% | $110.50 * | $59.90 | +49.2% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS | 495 | $40,000 | 0.0% | $80.81 | $90.67 | -10.7% | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 341 | $39,000 | 0.0% | $114.37 * | $76.01 | +45.4% | COM | 872590104 |
| BNDX | VANGUARD CHARLOTTE FDS | 667 | $39,000 | 0.0% | $58.47 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | WISDOMTREE TR | 1,544 | $39,000 | 0.0% | $25.26 | $24.86 | — | FLOATNG RAT TREA | 97717X628 |
| AKAM | AKAMAI TECHNOLOGIES INC | 342 | $38,000 | 0.0% | $111.11 | $92.71 | +19.2% | COM | 00971T101 |
| DIV | GLOBAL X FDS | 2,496 | $38,000 | 0.0% | $15.22 | $23.40 | -35.4% | GLOBX SUPDV US | 37950E291 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $38,000 | 0.0% | $308.94 * | $236.60 | +21.0% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 428 | $37,000 | 0.0% | $86.45 * | $61.65 | +10.7% | COM | 34964C106 |
| — | LAM RESEARCH CORP | 113 | $37,000 | 0.0% | $327.43 | $290.50 | — | COM | 512807108 |
| CDW | CDW CORP | 299 | $36,000 | 0.0% | $120.40 * | $122.84 | -8.6% | COM | 12514G108 |
| MS | MORGAN STANLEY | 729 | $35,000 | 0.0% | $48.01 * | $39.09 | +4.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 251 | $35,000 | 0.0% | $139.44 * | $36.38 | +19.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 180 | $35,000 | 0.0% | $194.44 | $187.90 | +4.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 125 | $35,000 | 0.0% | $280.00 * | $50.17 | +21.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 309 | $34,000 | 0.0% | $110.03 * | $83.09 | +19.3% | COM | 002824100 |
| V | VISA INC | 166 | $33,000 | 0.0% | $198.80 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313 | $33,000 | 0.0% | $105.43 | $105.21 | +1.4% | COM | 127387108 |
| EDIV | SPDR INDEX SHS FDS | 1,359 | $33,000 | 0.0% | $24.28 | $30.90 | -21.4% | S&P EM MKT DIV | 78463X533 |
| NSC | NORFOLK SOUTHN CORP | 145 | $31,000 | 0.0% | $213.79 * | $165.56 | +16.0% | COM | 655844108 |
| STE | STERIS PLC | 168 | $30,000 | 0.0% | $178.57 * | $142.76 | +17.9% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 202 | $30,000 | 0.0% | $148.51 * | $118.67 | +10.8% | COM | 31620M106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 598 | $30,000 | 0.0% | $50.17 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289 | $30,000 | 0.0% | $103.81 * | $46.84 | -1.1% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 1,241 | $30,000 | 0.0% | $24.17 * | $27.55 | -23.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 291 | $29,000 | 0.0% | $99.66 * | $109.94 | -14.8% | COM | 025816109 |
| AZO | AUTOZONE INC | 24 | $28,000 | 0.0% | $1166.67 | $1144.33 | +2.9% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 331 | $28,000 | 0.0% | $84.59 * | $66.48 | +3.1% | COM | 30040W108 |
| AON | AON PLC | 138 | $28,000 | 0.0% | $202.90 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 74 | $28,000 | 0.0% | $378.38 * | $332.43 | -0.2% | COM | 539830109 |
| DOV | DOVER CORP | 254 | $28,000 | 0.0% | $110.24 * | $99.71 | +1.5% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 132 | $27,000 | 0.0% | $204.55 * | $182.81 | +3.1% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 105 | $27,000 | 0.0% | $257.14 | $233.86 | +8.0% | CL A | 989207105 |
| KDP | KEURIG DR PEPPER INC | 908 | $25,000 | 0.0% | $27.53 * | $25.60 | -5.8% | COM | 49271V100 |
| LDOS | LEIDOS HOLDINGS INC | 278 | $25,000 | 0.0% | $89.93 * | $84.14 | -1.1% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 736 | $25,000 | 0.0% | $33.97 * | $31.18 | -5.5% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 197 | $25,000 | 0.0% | $126.90 * | $113.51 | +3.2% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 218 | $25,000 | 0.0% | $114.68 * | $53.92 | +8.2% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 627 | $24,000 | 0.0% | $38.28 * | $31.74 | -0.5% | COM | 099724106 |
| — | ACTIVISION BLIZZARD INC | 273 | $22,000 | 0.0% | $80.59 | $80.59 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER | 200 | $22,000 | 0.0% | $110.00 * | $91.47 | +1.9% | COM | 695156109 |
| — | FS KKR CAP CORP II | 1,471 | $22,000 | 0.0% | $14.96 | $14.96 | — | COM | 35952V303 |
| XLY | SELECT SECTOR SPDR TR | 144 | $21,000 | 0.0% | $145.83 * | $69.87 | +5.2% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 85 | $21,000 | 0.0% | $247.06 * | $183.82 | +12.9% | COM | 03027X100 |
| QRVO | QORVO INC | 165 | $21,000 | 0.0% | $127.27 | $124.00 | +4.0% | COM | 74736K101 |
| — | PIONEER NAT RES CO | 232 | $20,000 | 0.0% | $86.21 | $68.67 | — | COM | 723787107 |
| PLD | PROLOGIS INC. | 200 | $20,000 | 0.0% | $100.00 * | $74.53 | +16.7% | COM | 74340W103 |
| SPMB | SPDR SER TR | 751 | $20,000 | 0.0% | $26.63 | $26.26 | +1.4% | PORTFLI MORTGAGE | 78464A383 |
| CMBS | ISHARES TR | 358 | $20,000 | 0.0% | $55.87 | $53.60 | +3.6% | CMBS ETF | 46429B366 |
| XLV | SELECT SECTOR SPDR TR | 182 | $19,000 | 0.0% | $104.40 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 734 | $18,000 | 0.0% | $24.52 | $24.51 | -1.8% | SBI INT-FINL | 81369Y605 |
| AORT | CRYOLIFE INC | 1,000 | $18,000 | 0.0% | $18.00 * | $24.57 | -24.8% | COM | 228903100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 202 | $17,000 | 0.0% | $84.16 | $70.79 | +18.6% | COM SHS | 33735K108 |
| AOK | ISHARES TR | 455 | $17,000 | 0.0% | $37.36 | $35.90 | +3.5% | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 140 | $15,000 | 0.0% | $107.14 * | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 28 | $15,000 | 0.0% | $535.71 * | $11.60 | +16.3% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 706 | $14,000 | 0.0% | $19.83 * | $15.40 | -2.1% | COM | 969457100 |
| DIVO | AMPLIFY ETF TR | 453 | $14,000 | 0.0% | $30.91 | $29.90 | +2.0% | CWP ENHANCED DIV | 032108409 |
| QIG | WISDOMTREE TR | 245 | $13,000 | 0.0% | $53.06 | $53.06 | — | US CORP BOND FD | 97717X198 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 269 | $13,000 | 0.0% | $48.33 * | $50.55 | -7.7% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 212 | $13,000 | 0.0% | $61.32 * | $58.16 | +8.8% | CAP STRENGTH ETF | 33733E104 |
| TFC | TRUIST FINL CORP | 345 | $13,000 | 0.0% | $37.68 * | $33.11 | -9.9% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 189 | $12,000 | 0.0% | $63.49 * | $46.45 | +10.8% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $12,000 | 0.0% | $571.43 * | $410.21 | +35.7% | COM | 75886F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74 | $12,000 | 0.0% | $162.16 * | $134.16 | -3.6% | COM | 015271109 |
| MCO | MOODYS CORP | 43 | $12,000 | 0.0% | $279.07 | $272.91 | +1.7% | COM | 615369105 |
| MCD | MCDONALDS CORP | 56 | $12,000 | 0.0% | $214.29 * | $176.28 | +10.4% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 399 | $12,000 | 0.0% | $30.08 * | $22.68 | +3.4% | COM | 500754106 |
| JNJ | JOHNSON &JOHNSON | 76 | $11,000 | 0.0% | $144.74 * | $114.92 | +11.6% | COM | 478160104 |
| F | FORD MTR CO DEL | 1,610 | $11,000 | 0.0% | $6.83 * | $5.27 | -4.2% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 15 | $11,000 | 0.0% | $733.33 * | $180.64 | +22.7% | COM | 824348106 |
| AOM | ISHARES TR | 232 | $10,000 | 0.0% | $43.10 * | $39.65 | +3.5% | MODERT ALLOC ETF | 464289875 |
| SRE | SEMPRA ENERGY | 81 | $10,000 | 0.0% | $123.46 * | $51.62 | -3.0% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 130 | $10,000 | 0.0% | $76.92 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 298 | $10,000 | 0.0% | $33.56 * | $41.65 | -34.9% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 12 | $10,000 | 0.0% | $833.33 * | $79.70 | +6.5% | COM | 22160N109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $10,000 | 0.0% | $185.19 | $141.22 | +33.4% | DJ INTERNT IDX | 33733E302 |
| IEF | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 * | $121.90 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| ICVT | ISHARES TR | 111 | $9,000 | 0.0% | $81.08 | $77.99 | +3.5% | CONV BD ETF | 46435G102 |
| IDXX | IDEXX LABS INC | 22 | $9,000 | 0.0% | $409.09 * | $369.71 | +6.3% | COM | 45168D104 |
| GOOG | ALPHABET INC | 6 | $9,000 | 0.0% | $1500.00 * | $71.53 | +2.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 23 | $8,000 | 0.0% | $347.83 | $337.41 | +2.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 35 | $8,000 | 0.0% | $228.57 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 348 | $8,000 | 0.0% | $22.99 * | $24.25 | -10.8% | EMERG MKT ALPH | 33737J182 |
| FVD | FIRST TR VALUE LINE DIVID IN | 267 | $8,000 | 0.0% | $29.96 * | $34.66 | -9.2% | SHS | 33734H106 |
| IP | INTERNATIONAL PAPER CO | 201 | $8,000 | 0.0% | $39.80 * | $27.96 | +9.4% | COM | 460146103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 161 | $7,000 | 0.0% | $43.48 * | $22.16 | +47.1% | COM | 41068X100 |
| GWW | GRAINGER W W INC | 20 | $7,000 | 0.0% | $350.00 * | $324.27 | +3.7% | COM | 384802104 |
| HEI/A | HEICO CORP NEW | 76 | $7,000 | 0.0% | $92.11 * | $83.79 | +5.0% | CL A | 422806208 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 253 | $7,000 | 0.0% | $27.67 * | $26.05 | +2.4% | ALT ABSLT STRG | 33740Y101 |
| TSCO | TRACTOR SUPPLY CO | 51 | $7,000 | 0.0% | $137.25 * | $17.23 | +52.8% | COM | 892356106 |
| RRX | REGAL BELOIT CORP | 73 | $7,000 | 0.0% | $95.89 * | $94.79 | -1.0% | COM | 758750103 |
| EMR | EMERSON ELEC CO | 104 | $7,000 | 0.0% | $67.31 * | $58.78 | -0.1% | COM | 291011104 |
| WU | WESTERN UN CO | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | COM | 959802109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 224 | $7,000 | 0.0% | $31.25 * | $35.58 | -6.6% | EUROPE ALPHADEX | 33737J117 |
| ETR | ENTERGY CORP NEW | 76 | $7,000 | 0.0% | $92.11 * | $40.64 | -0.1% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 60 | $6,000 | 0.0% | $100.00 * | $70.74 | +21.3% | COM | 237194105 |
| — | WESTROCK CO | 172 | $6,000 | 0.0% | $34.88 | $34.88 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82 | $6,000 | 0.0% | $73.17 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| KEY | KEYCORP | 504 | $6,000 | 0.0% | $11.90 * | $9.39 | -1.2% | COM | 493267108 |
| OKE | ONEOK INC NEW | 246 | $6,000 | 0.0% | $24.39 * | $19.94 | -5.7% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 21 | $6,000 | 0.0% | $285.71 | $263.54 | +6.7% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 184 | $6,000 | 0.0% | $32.61 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 208 | $6,000 | 0.0% | $28.85 | $27.11 | +5.3% | COM | 37045V100 |
| AVGO | BROADCOM INC | 16 | $6,000 | 0.0% | $375.00 * | $25.89 | +25.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 51 | $6,000 | 0.0% | $117.65 * | $80.29 | +31.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 91 | $6,000 | 0.0% | $65.93 * | $50.42 | -2.5% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 66 | $5,000 | 0.0% | $75.76 * | $67.52 | +1.3% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 88 | $5,000 | 0.0% | $56.82 * | $44.02 | -0.9% | COM | 018802108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $5,000 | 0.0% | $312.50 * | $349.90 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| PNW | PINNACLE WEST CAP CORP | 68 | $5,000 | 0.0% | $73.53 * | $63.92 | -7.5% | COM | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136 | $5,000 | 0.0% | $36.76 * | $34.89 | -4.7% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37 | $5,000 | 0.0% | $135.14 * | $125.00 | +0.1% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | CL A LTD VT SH | 112585104 |
| KNSL | KINSALE CAP GROUP INC | 27 | $5,000 | 0.0% | $185.19 | $182.15 | +3.4% | COM | 49714P108 |
| ZTS | ZOETIS INC | 29 | $5,000 | 0.0% | $172.41 * | $122.82 | +28.6% | CL A | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | SHS | G7945M107 |
| WEC | WEC ENERGY GROUP INC | 47 | $5,000 | 0.0% | $106.38 * | $78.10 | +4.3% | COM | 92939U106 |
| APD | AIR PRODS &CHEMS INC | 16 | $5,000 | 0.0% | $312.50 * | $194.15 | +34.9% | COM | 009158106 |
| PAYX | PAYCHEX INC | 68 | $5,000 | 0.0% | $73.53 * | $64.54 | +6.5% | COM | 704326107 |
| DIS | DISNEY WALT CO | 38 | $5,000 | 0.0% | $131.58 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $5,000 | 0.0% | $166.67 * | $91.53 | -3.6% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 451 | $5,000 | 0.0% | $11.09 * | $13.27 | -29.0% | COM | 674599105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 94 | $5,000 | 0.0% | $53.19 * | $50.15 | +0.3% | DEV MRK EX US | 33737J174 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 112 | $5,000 | 0.0% | $44.64 * | $48.31 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 119 | $5,000 | 0.0% | $42.02 * | $43.14 | +1.0% | MNGD FUTRS STRGY | 33739G103 |
| — | INTERPUBLIC GROUP COS INC | 326 | $5,000 | 0.0% | $15.34 * | $14.51 | -5.7% | COM | 460690100 |
| AOR | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | $46.56 | +4.0% | GRWT ALLOCAT ETF | 464289867 |
| FE | FIRSTENERGY CORP | 185 | $5,000 | 0.0% | $27.03 * | $25.02 | -7.9% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $5,000 | 0.0% | $208.33 * | $182.36 | -2.7% | COM | 38141G104 |
| INTC | INTEL CORP | 68 | $4,000 | 0.0% | $58.82 * | $49.26 | -5.7% | COM | 458140100 |
| IEFA | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 * | $59.52 | +1.3% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 29 | $4,000 | 0.0% | $137.93 * | $107.71 | +13.2% | COM | 742718109 |
| — | APOLLO GLOBAL MGMT INC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 03768E105 |
| CVS | CVS HEALTH CORP | 68 | $4,000 | 0.0% | $58.82 * | $56.11 | -12.2% | COM | 126650100 |
| OKTA | OKTA INC | 19 | $4,000 | 0.0% | $210.53 | $208.47 | +2.6% | CL A | 679295105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $4,000 | 0.0% | $133.33 * | $115.47 | +1.5% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24 | $4,000 | 0.0% | $166.67 * | $138.43 | +13.6% | NY ARCA BIOTECH | 33733E203 |
| VB | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $148.15 * | $150.28 | +2.3% | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,000 | 0.0% | $200.00 * | $176.86 | +1.3% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 17 | $4,000 | 0.0% | $235.29 * | $197.84 | +8.7% | CL A | 98138H101 |
| — | COUPA SOFTWARE INC | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COM | 22266L106 |
| IWF | ISHARES TR | 13 | $3,000 | 0.0% | $230.77 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 62 | $3,000 | 0.0% | $48.39 * | $46.72 | +14.5% | MID CP GR ALPH | 33737M102 |
| MUB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| EQR | EQUITY RESIDENTIAL | 58 | $3,000 | 0.0% | $51.72 * | $44.78 | -6.2% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $3,000 | 0.0% | $115.38 | $93.73 | +21.0% | SHS | G8994E103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 57 | $3,000 | 0.0% | $52.63 * | $56.16 | +1.2% | INTL EQUITY OPP | 33734X853 |
| IQV | IQVIA HLDGS INC | 16 | $3,000 | 0.0% | $187.50 * | $156.72 | +0.6% | COM | 46266C105 |
| MSCI | MSCI INC | 7 | $3,000 | 0.0% | $428.57 * | $343.86 | -1.6% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 51 | $3,000 | 0.0% | $58.82 * | $50.05 | +3.3% | COM | 872540109 |
| VLUE | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $74.32 | -0.7% | MSCI USA VALUE | 46432F388 |
| GPN | GLOBAL PMTS INC | 15 | $3,000 | 0.0% | $200.00 * | $165.35 | +2.7% | COM | 37940X102 |
| SYF | SYNCHRONY FINANCIAL | 102 | $3,000 | 0.0% | $29.41 * | $25.10 | -7.8% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 19 | $3,000 | 0.0% | $157.89 * | $133.22 | +4.7% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,000 | 0.0% | $32.61 * | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| — | HILL ROM HLDGS INC | 36 | $3,000 | 0.0% | $83.33 | $114.21 | — | COM | 431475102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33 | $3,000 | 0.0% | $90.91 * | $112.34 | -7.2% | COM | 40171V100 |
| XLU | SELECT SECTOR SPDR TR | 54 | $3,000 | 0.0% | $55.56 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 21 | $3,000 | 0.0% | $142.86 * | $119.16 | +13.1% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 43 | $3,000 | 0.0% | $69.77 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 27 | $3,000 | 0.0% | $111.11 * | $11.41 | +26.2% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 49 | $3,000 | 0.0% | $61.22 * | $58.88 | -3.6% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 64 | $3,000 | 0.0% | $46.88 * | $34.59 | +16.1% | COM | 039483102 |
| BA | BOEING CO | 18 | $3,000 | 0.0% | $166.67 | $215.94 | -23.5% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $104.97 | -2.5% | COM | 74144T108 |
| ROST | ROSS STORES INC | 17 | $2,000 | 0.0% | $117.65 * | $84.86 | +4.0% | COM | 778296103 |
| RDNT | RADNET INC | 100 | $2,000 | 0.0% | $20.00 * | $17.14 | -10.5% | COM | 750491102 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $666.67 * | $49.77 | +0.5% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2,000 | 0.0% | $181.82 * | $167.00 | +4.1% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 47 | $2,000 | 0.0% | $42.55 * | $47.22 | -3.0% | COM | 595112103 |
| CGNX | COGNEX CORP | 24 | $2,000 | 0.0% | $83.33 * | $60.95 | +0.8% | COM | 192422103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43 | $2,000 | 0.0% | $46.51 * | $40.39 | +1.4% | INDLS PROD DUR | 33734X150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 * | $124.98 | +1.4% | COM | 98956P102 |
| — | VIACOMCBS INC | 79 | $2,000 | 0.0% | $25.32 | $38.78 | — | CL B | 92556H206 |
| CB | CHUBB LIMITED | 18 | $2,000 | 0.0% | $111.11 * | $115.80 | -7.0% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $100.00 * | $83.57 | -0.9% | COM | 988498101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 * | $29.82 | -0.4% | LNG DUR OPRTUN | 33738D606 |
| — | GENERAL ELECTRIC CO | 269 | $2,000 | 0.0% | $7.43 | $10.37 | — | COM | 369604103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $60.12 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | SIRIUS XM HOLDINGS INC | 380 | $2,000 | 0.0% | $5.26 | $5.26 | — | COM | 82968B103 |
| GD | GENERAL DYNAMICS CORP | 15 | $2,000 | 0.0% | $133.33 * | $131.04 | -6.3% | COM | 369550108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $45.49 | -2.5% | FT STRG INCM ETF | 33739Q309 |
| XLP | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $64.05 | +3.4% | S&P MDCP MOMNTUM | 46137V464 |
| — | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | IQ S&P HGH YLD | 45409B412 |
| NEAR | ISHARES U S ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $50.28 | -0.3% | SHT MAT BD ETF | 46431W507 |
| MLPA | GLOBAL X FDS | 26 | $1,000 | 0.0% | $38.46 * | $25.45 | -13.7% | GLBL X MLP ETF | 37954Y343 |
| DJD | INVESCO EXCHANGE TRADED FD T | 37 | $1,000 | 0.0% | $27.03 * | $34.78 | -0.9% | DJ INDL AVG DV | 46137V605 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $183.63 | +7.5% | COM | 863667101 |
| FLOT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $50.57 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17 | $1,000 | 0.0% | $58.82 * | $50.09 | +0.9% | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD WORLD FDS | 4 | $1,000 | 0.0% | $250.00 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 45 | $1,000 | 0.0% | $22.22 | $59.77 | — | SPON ADR B | 780259107 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $26.37 | +7.9% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21 | $1,000 | 0.0% | $47.62 * | $53.70 | -5.2% | COM | 75513E101 |
| HYS | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 * | $95.60 | -1.9% | 0-5 HIGH YIELD | 72201R783 |
| BDX | BECTON DICKINSON &CO | 4 | $1,000 | 0.0% | $250.00 * | $225.34 | -7.4% | COM | 075887109 |
| RVTY | PERKINELMER INC | 5 | $1,000 | 0.0% | $200.00 * | $113.55 | +9.2% | COM | 714046109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10 | $1,000 | 0.0% | $100.00 * | $69.91 | +23.6% | SHS | 337344105 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1,000 | 0.0% | $100.00 * | $56.47 | +2.2% | COM | 68902V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13 | $1,000 | 0.0% | $76.92 * | $47.44 | -3.0% | SENIOR LN FD | 33738D309 |
| IUSB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $52.51 | +3.6% | CORE TOTAL USD | 46434V613 |
| EEMV | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | $55.21 | -0.0% | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| DXJ | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 * | $159.11 | -7.6% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6 | $0 | 0.0% | $0.00 | $49.49 | +1.0% | HIGH YLD RESRCH | 46641Q878 |
| AGZ | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $121.25 | -0.1% | AGENCY BOND ETF | 464288166 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| AA | ALCOA CORP | 18 | $0 | 0.0% | $0.00 | $13.11 | -15.3% | COM | 013872106 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $79.99 | +1.5% | RUS TOP 200 ETF | 464289446 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $0.00 | $106.45 | +0.1% | COM | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $0.00 | $28.37 | -56.7% | COM | 02376R102 |
| SCHD | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $17.99 | +2.5% | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| SCHO | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 8 | $0 | 0.0% | $0.00 | $41.02 | -13.2% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 32 | $0 | 0.0% | $0.00 | $15.62 | -29.7% | COM | 406216101 |
| TXT | TEXTRON INC | 9 | $0 | 0.0% | $0.00 | $36.03 | -0.4% | COM | 883203101 |
| USB | US BANCORP DEL | 13 | $0 | 0.0% | $0.00 | $28.94 | -0.9% | COM NEW | 902973304 |
| QLTA | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $58.45 | -1.1% | A RATE CP BD ETF | 46429B291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |