Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,443 | $11.21M | 6.0% | $576.81 | $472.76 | +22.0% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 25,193 | $6.972M | 3.7% | $276.76 | $217.25 | +27.4% | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 72,957 | $6.698M | 3.6% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PAPR | INNOVATOR ETFS TRUST | 157,092 | $5.646M | 3.0% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 9,837 | $5.644M | 3.0% | $573.78 | $466.02 | +23.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 69,420 | $5.418M | 2.9% | $78.05 | $68.77 | +13.5% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,559 | $5.296M | 2.8% | $179.16 | $152.76 | +17.3% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 42,620 | $4.181M | 2.2% | $98.10 | $93.56 | +4.8% | 20 YR TR BD ETF | 464287432 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 174,271 | $4.006M | 2.2% | $22.99 | $22.51 | +2.2% | SHORT TERM TREA | 82889N657 |
| COWZ | PACER FDS TR | 69,059 | $3.994M | 2.1% | $57.83 | $53.07 | +9.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 16,645 | $3.878M | 2.1% | $232.99 | $182.31 | +27.1% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 176,045 | $3.186M | 1.7% | $18.10 | $16.49 | +9.8% | PFD SECS INC ETF | 33739E108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,284 | $3.105M | 1.7% | $23.12 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| QQQ | INVESCO QQQ TR | 6,315 | $3.082M | 1.7% | $488.11 | $419.46 | +16.4% | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 131,554 | $3.08M | 1.7% | $23.41 | $22.72 | +3.0% | IBONDS 2026 TERM | 46436E528 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,157 | $2.879M | 1.5% | $47.85 | $40.24 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,408 | $2.757M | 1.5% | $430.30 | $373.81 | +14.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,762 | $2.513M | 1.4% | $527.71 | $418.30 | +26.1% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,579 | $2.49M | 1.3% | $20.65 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 9,429 | $2.488M | 1.3% | $263.83 * | $57.38 | +15.0% | MID CAP ETF | 922908629 |
| — | NUVEEN MORTGAGE AND INCOME F | 134,308 | $2.475M | 1.3% | $18.43 | $18.14 | — | COM | 670735109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 47,466 | $2.444M | 1.3% | $51.48 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| FIX | COMFORT SYS USA INC | 5,687 | $2.22M | 1.2% | $390.34 | $321.05 | +21.1% | COM | 199908104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,114 | $2.209M | 1.2% | $59.51 | $53.92 | +10.4% | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 2,286 | $2.045M | 1.1% | $894.39 * | $139.64 | +28.1% | COM | 81762P102 |
| QUAL | ISHARES TR | 11,142 | $1.998M | 1.1% | $179.30 | $167.78 | +6.9% | MSCI USA QLT FCT | 46432F339 |
| MHO | M/I HOMES INC | 11,272 | $1.932M | 1.0% | $171.36 | $126.38 | +35.6% | COM | 55305B101 |
| VB | VANGUARD INDEX FDS | 8,006 | $1.899M | 1.0% | $237.21 | $194.84 | +21.7% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 3,642 | $1.886M | 1.0% | $517.78 | $554.65 | -6.6% | COM | 00724F101 |
| AGG | ISHARES TR | 18,601 | $1.884M | 1.0% | $101.27 | $96.34 | +5.1% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 14,814 | $1.799M | 1.0% | $121.44 | $96.13 | +26.3% | COM | 67066G104 |
| CALF | PACER FDS TR | 37,802 | $1.759M | 0.9% | $46.52 | $47.43 | -1.9% | PACER US SMALL | 69374H857 |
| SFM | SPROUTS FMRS MKT INC | 15,771 | $1.741M | 0.9% | $110.41 | $48.87 | +125.9% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 12,246 | $1.718M | 0.9% | $140.30 | $136.84 | +2.5% | COM | 780287108 |
| NTAP | NETAPP INC | 13,552 | $1.674M | 0.9% | $123.51 * | $108.58 | +10.5% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 8,969 | $1.671M | 0.9% | $186.33 | $141.18 | +32.0% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,129 | $1.536M | 0.8% | $25.13 | $24.35 | +3.2% | TCW UNCONSTRAI | 33740F888 |
| BND | VANGUARD BD INDEX FDS | 20,386 | $1.531M | 0.8% | $75.11 | $71.59 | +4.9% | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,016 | $1.527M | 0.8% | $80.29 * | $79.56 | -2.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 8,762 | $1.465M | 0.8% | $167.18 | $136.43 | +21.9% | CAP STK CL C | 02079K107 |
| PAUG | INNOVATOR ETFS TRUST | 37,681 | $1.427M | 0.8% | $37.86 | $36.93 | +2.5% | US EQTY PWR BF | 45782C680 |
| RLY | SSGA ACTIVE ETF TR | 49,289 | $1.417M | 0.8% | $28.74 | $27.03 | +6.3% | MULT ASS RLRTN | 78467V103 |
| JPM | JPMORGAN CHASE & CO. | 5,617 | $1.184M | 0.6% | $210.88 * | $148.38 | +38.3% | COM | 46625H100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,152 | $1.112M | 0.6% | $64.84 | $55.02 | +17.8% | INDIA NFTY50 EQW | 33737J802 |
| GLD | SPDR GOLD TR | 4,560 | $1.108M | 0.6% | $243.06 | $184.32 | +31.9% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,229 | $1.082M | 0.6% | $117.22 * | $97.61 | +14.9% | COM | 30231G102 |
| MUB | ISHARES TR | 9,888 | $1.074M | 0.6% | $108.63 | $105.64 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $1.071M | 0.6% | $460.26 | $360.53 | +27.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,981 | $1.044M | 0.6% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 2,396 | $1.032M | 0.6% | $430.56 | $218.50 | +96.5% | COM | 29084Q100 |
| EVR | EVERCORE INC | 3,951 | $1.001M | 0.5% | $253.34 | $234.02 | +6.7% | CLASS A | 29977A105 |
| EFA | ISHARES TR | 11,835 | $990K | 0.5% | $83.63 | $71.28 | +17.3% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 15,877 | $978K | 0.5% | $61.57 | $50.38 | +22.2% | CRE U S REIT ETF | 464288521 |
| KAUG | INNOVATOR ETFS TRUST | 38,814 | $972K | 0.5% | $25.04 | $24.45 | +2.4% | US SMALL CAP PWR | 45783Y137 |
| LLY | ELI LILLY & CO | 1,076 | $953K | 0.5% | $885.70 | $610.54 | +43.8% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,687 | $951K | 0.5% | $20.38 | $17.11 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 1,560 | $893K | 0.5% | $572.42 | $413.07 | +38.0% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 5,645 | $875K | 0.5% | $154.92 | $141.42 | +7.5% | COM | 969904101 |
| EAPR | INNOVATOR ETFS TRUST | 31,357 | $847K | 0.5% | $27.00 | $25.44 | +6.1% | EMRGNG MKT APRIL | 45782C359 |
| VTEB | VANGUARD MUN BD FDS | 16,545 | $846K | 0.5% | $51.12 | $49.92 | +2.4% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 3,545 | $800K | 0.4% | $225.76 * | $89.34 | +26.4% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 4,572 | $758K | 0.4% | $165.83 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| SD | SANDRIDGE ENERGY INC | 61,347 | $750K | 0.4% | $12.23 | $13.38 | -8.6% | COM NEW | 80007P869 |
| COST | COSTCO WHSL CORP NEW | 846 | $750K | 0.4% | $886.41 | $585.64 | +50.4% | COM | 22160K105 |
| AFL | AFLAC INC | 6,632 | $742K | 0.4% | $111.81 * | $77.18 | +41.1% | COM | 001055102 |
| PFF | ISHARES TR | 21,320 | $708K | 0.4% | $33.23 | $30.03 | +10.6% | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SER TR | 13,108 | $693K | 0.4% | $52.86 | $46.63 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,542 | $658K | 0.4% | $45.24 | $44.59 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 7,421 | $599K | 0.3% | $80.75 | $55.79 | +43.1% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 3,366 | $564K | 0.3% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| BF/B | BROWN FORMAN CORP | 11,398 | $561K | 0.3% | $49.20 * | $54.41 | -12.7% | CL B | 115637209 |
| AVGO | BROADCOM INC | 3,202 | $552K | 0.3% | $172.49 | $152.35 | +11.9% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,933 | $543K | 0.3% | $45.49 | $42.01 | +8.3% | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 4,031 | $517K | 0.3% | $128.19 | $105.56 | +21.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,333 | $512K | 0.3% | $383.87 * | $48.56 | +31.8% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 4,502 | $511K | 0.3% | $113.56 * | $103.24 | +5.2% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 2,041 | $501K | 0.3% | $245.41 | $208.26 | +17.9% | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 1,757 | $496K | 0.3% | $282.19 | $237.53 | +18.8% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,789 | $492K | 0.3% | $275.02 | $244.92 | +11.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 5,574 | $489K | 0.3% | $87.80 * | $42.86 | +2.4% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 5,763 | $487K | 0.3% | $84.53 * | $23.99 | +17.5% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 770 | $478K | 0.3% | $620.61 | $548.62 | +12.3% | COM | 461202103 |
| ANF | ABERCROMBIE & FITCH CO | 3,381 | $473K | 0.3% | $139.90 | $144.98 | -3.5% | CL A | 002896207 |
| VGT | VANGUARD WORLD FD | 783 | $459K | 0.2% | $586.76 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 3,023 | $458K | 0.2% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 8,483 | $455K | 0.2% | $53.63 * | $25.82 | +3.8% | US TIPS ETF | 808524870 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $451K | 0.2% | $61.99 | $44.47 | +39.4% | COM | 861025104 |
| IWM | ISHARES TR | 2,033 | $449K | 0.2% | $220.89 | $207.55 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 5,278 | $438K | 0.2% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| USTB | VICTORY PORTFOLIOS II | 7,961 | $404K | 0.2% | $50.81 | $50.41 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| IWS | ISHARES TR | 3,053 | $404K | 0.2% | $132.24 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| BF/A | BROWN FORMAN CORP | 8,370 | $402K | 0.2% | $48.08 * | $55.86 | -16.9% | CL A | 115637100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,388 | $398K | 0.2% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 2,543 | $392K | 0.2% | $154.04 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,886 | $388K | 0.2% | $79.42 | $76.17 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,897 | $388K | 0.2% | $79.13 | $76.44 | +3.5% | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 780 | $385K | 0.2% | $493.77 | $399.95 | +22.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,225 | $373K | 0.2% | $304.40 * | $261.41 | +13.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $367K | 0.2% | $585.10 * | $511.90 | +11.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,723 | $363K | 0.2% | $97.42 | $79.43 | +22.7% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,966 | $360K | 0.2% | $121.41 * | $83.77 | +38.4% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 6,899 | $358K | 0.2% | $51.84 | $48.27 | +7.4% | SPDR SSGA US SCT | 78470P408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,805 | $357K | 0.2% | $198.02 | $161.14 | +22.9% | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,217 | $357K | 0.2% | $49.41 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 6,134 | $354K | 0.2% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| ICOW | PACER FDS TR | 10,871 | $344K | 0.2% | $31.63 | $31.09 | +1.7% | DEVELOPED MRKT | 69374H873 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,180 | $336K | 0.2% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| DIVO | AMPLIFY ETF TR | 8,047 | $331K | 0.2% | $41.19 | $35.18 | +17.1% | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 1,168 | $331K | 0.2% | $283.09 | $224.89 | +25.9% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 2,692 | $321K | 0.2% | $119.07 | $99.52 | +19.6% | ADR | 670100205 |
| RTX | RTX CORPORATION | 2,642 | $320K | 0.2% | $121.17 * | $87.33 | +35.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,181 | $320K | 0.2% | $270.81 * | $222.96 | +18.6% | COM | 548661107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,338 | $318K | 0.2% | $50.18 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,492 | $317K | 0.2% | $70.61 | $68.36 | +3.3% | TOTAL WLD BD ETF | 92206C565 |
| JNJ | JOHNSON & JOHNSON | 1,953 | $317K | 0.2% | $162.09 * | $145.83 | +7.0% | COM | 478160104 |
| JNK | SPDR SER TR | 3,216 | $314K | 0.2% | $97.79 | $92.48 | +5.7% | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 2,482 | $313K | 0.2% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,823 | $307K | 0.2% | $34.79 | $26.69 | +30.4% | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 1,797 | $306K | 0.2% | $170.41 | $124.19 | +35.5% | COM | 68389X105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8,041 | $301K | 0.2% | $37.48 | $35.66 | +5.1% | INTL DEV STRNGTH | 33738R662 |
| SHYG | ISHARES TR | 6,900 | $300K | 0.2% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 714 | $289K | 0.2% | $405.26 * | $303.78 | +29.5% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,956 | $287K | 0.2% | $96.95 | $85.97 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,519 | $286K | 0.2% | $51.74 * | $45.57 | +5.7% | COM | 110122108 |
| CDL | VICTORY PORTFOLIOS II | 4,163 | $282K | 0.2% | $67.84 | $56.01 | +21.1% | VCSHS US LRG CAP | 92647N865 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,513 | $280K | 0.2% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| TCAF | T ROWE PRICE ETF INC | 8,407 | $280K | 0.2% | $33.25 | $25.91 | +28.3% | CAP APPRECIATION | 87283Q867 |
| ECOW | PACER FDS TR | 12,538 | $274K | 0.1% | $21.86 | $20.94 | +4.4% | EMRG MKT CASH | 69374H865 |
| NEE | NEXTERA ENERGY INC | 3,208 | $271K | 0.1% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 5,199 | $268K | 0.1% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,360 | $268K | 0.1% | $36.38 | $32.84 | +10.8% | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 5,191 | $265K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,290 | $264K | 0.1% | $10.45 | $8.52 | — | TR UNIT | 85207K107 |
| IJR | ISHARES TR | 2,253 | $264K | 0.1% | $116.97 | $97.11 | +20.4% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 16,404 | $263K | 0.1% | $16.05 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| NEAR | ISHARES U S ETF TR | 5,137 | $263K | 0.1% | $51.24 | $50.82 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| IJH | ISHARES TR | 4,179 | $260K | 0.1% | $62.31 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,227 | $260K | 0.1% | $211.83 | $200.62 | +5.6% | DJ INTERNT IDX | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,388 | $260K | 0.1% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,929 | $254K | 0.1% | $131.44 | $124.30 | +5.7% | COM SHS | 33735K108 |
| SPYM | SPDR SER TR | 3,743 | $253K | 0.1% | $67.52 | $53.67 | +25.8% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 1,698 | $250K | 0.1% | $147.29 * | $137.86 | +1.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,168 | $250K | 0.1% | $115.31 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| CFA | VICTORY PORTFOLIOS II | 2,877 | $248K | 0.1% | $86.15 | $79.50 | +8.4% | VCSHS US 500 VOL | 92647N766 |
| — | VICTORY PORTFOLIOS II | 5,389 | $245K | 0.1% | $45.44 | $42.37 | — | VCSHS INTL VOLTY | 92647N840 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,336 | $244K | 0.1% | $104.67 | $92.45 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| — | VICTORY PORTFOLIOS II | 3,303 | $243K | 0.1% | $73.57 | $67.85 | — | VCSHS US SML CAP | 92647N832 |
| HYMB | SPDR SER TR | 9,197 | $242K | 0.1% | $26.27 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 2,594 | $237K | 0.1% | $91.30 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FD | 2,141 | $235K | 0.1% | $109.91 | $100.23 | +9.7% | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 3,593 | $233K | 0.1% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,004 | $230K | 0.1% | $23.02 | $22.61 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,040 | $228K | 0.1% | $111.86 | $109.55 | +2.1% | HLTH CARE ALPH | 33734X143 |
| XYLD | GLOBAL X FDS | 5,477 | $227K | 0.1% | $41.50 | $40.33 | +2.9% | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 698 | $225K | 0.1% | $322.25 * | $313.17 | -1.1% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 476 | $224K | 0.1% | $470.19 | $418.45 | +10.5% | COM | 03076C106 |
| FLOT | ISHARES TR | 4,333 | $221K | 0.1% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,786 | $218K | 0.1% | $57.67 | $56.00 | +3.0% | DEV MRK EX US | 33737J174 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,572 | $217K | 0.1% | $47.50 | $48.22 | -1.5% | MNGD FUTRS STRGY | 33739G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,862 | $214K | 0.1% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| XLU | SELECT SECTOR SPDR TR | 2,643 | $213K | 0.1% | $80.77 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,948 | $212K | 0.1% | $23.69 | $23.20 | +2.1% | FST TR GLB FD | 33739H101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,839 | $210K | 0.1% | $21.37 | $21.04 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| IMTB | ISHARES TR | 4,672 | $208K | 0.1% | $44.53 | $43.80 | +1.7% | CR 5 10 YR ETF | 46435G417 |
| SCHJ | SCHWAB STRATEGIC TR | 4,168 | $207K | 0.1% | $49.61 * | $24.53 | +1.1% | 1 5YR CORP BD | 808524714 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,115 | $204K | 0.1% | $22.40 | $21.98 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| T | AT&T INC | 9,214 | $203K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| USIG | ISHARES TR | 3,827 | $201K | 0.1% | $52.59 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $185K | 0.1% | $2.80 * | $2.89 | -8.4% | COM | 095825105 |