CIK: 0001730765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $231,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 41,704 | $15,119 | 6.5% | $364.94 | — | ETF | 46090E103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 182,659 | $14,284 | 6.2% | $77.55 | — | ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 32,516 | $11,278 | 4.9% | $349.24 | — | ETF | 78467X109 |
| SPY | SPDR S&P 500 ETF | 23,231 | $10,492 | 4.5% | $436.23 | — | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 300,929 | $5,724 | 2.5% | $20.09 | — | ETF | 33739E108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 111,887 | $5,482 | 2.4% | $49.02 | — | ETF | 33738R506 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 107,701 | $5,340 | 2.3% | $52.66 | — | ETF | 33740F805 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 88,051 | $5,244 | 2.3% | $59.69 | — | ETF | 33739Q408 |
| IVV | ISHARES CORE S&P 500 ETF | 9,412 | $4,270 | 1.8% | $439.97 | — | ETF | 464287200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 53,997 | $4,034 | 1.7% | $74.76 | — | ETF | 92189F643 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 154,622 | $3,948 | 1.7% | $26.21 | — | ETF | 33740F888 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 77,012 | $3,770 | 1.6% | $49.93 | — | ETF | 33739Q200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 97,030 | $3,718 | 1.6% | $36.50 | — | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,878 | $3,450 | 1.5% | $154.20 | — | ETF | 46137V357 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 66,976 | $3,367 | 1.5% | $50.72 | — | ETF | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 34,300 | $3,105 | 1.3% | $103.83 | — | ETF | 33734X192 |
| MSFT | MICROSOFT CORP COM | 9,706 | $2,992 | 1.3% | $266.30 | +9.4% | COM | 594918104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 68,133 | $2,882 | 1.2% | $42.20 | — | ETF | 33734H106 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 94,670 | $2,399 | 1.0% | $25.31 | — | ETF | 33734X200 |
| AON | AON PLC SHS CL A | 6,949 | $2,263 | 1.0% | $290.95 | -2.8% | COM | G0403H108 |
| COWZ | PACER US CASH COWS 100 ETF | 44,695 | $2,225 | 1.0% | $48.53 | — | ETF | 69374H881 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 13,774 | $2,188 | 0.9% | $155.98 | — | ETF | 464289438 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,821 | $2,110 | 0.9% | $269.79 | — | ETF | 92189F676 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 41,772 | $2,018 | 0.9% | $48.31 | — | ETF | 81369Y860 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 14,628 | $1,906 | 0.8% | $130.30 | — | ETF | 464287556 |
| NVDA | NVIDIA CORPORATION COM | 6,491 | $1,771 | 0.8% | $25.45 | -1.6% | COM | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,190 | $1,695 | 0.7% | $76.39 | — | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,849 | $1,693 | 0.7% | $100.48 | — | ETF | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,133 | $1,662 | 0.7% | $128.73 | — | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,080 | $1,626 | 0.7% | $135.60 | — | ETF | 46432F339 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,647 | $1,594 | 0.7% | $208.45 | — | ETF | 922908637 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 27,235 | $1,514 | 0.7% | $54.29 | — | ETF | 78464A805 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 43,530 | $1,508 | 0.7% | $34.64 | — | ETF | 33740F839 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 31,942 | $1,489 | 0.6% | $46.92 | — | ETF | 33737M201 |
| MMM | 3M CO COM | 9,997 | $1,488 | 0.6% | $117.40 | -2.4% | COM | 88579Y101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 153,785 | $1,453 | 0.6% | $15.62 | -26.5% | COM | 83406F102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,859 | $1,452 | 0.6% | $91.90 | — | ETF | 33734Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,559 | $1,382 | 0.6% | $74.47 | — | ETF | 81369Y886 |
| META | META PLATFORMS INC CL A | 5,619 | $1,249 | 0.5% | $284.22 | -12.7% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,099 | $1,240 | 0.5% | $568.16 | 0.0% | COM | 883556102 |
| F | FORD MTR CO DEL COM | 71,719 | $1,213 | 0.5% | $11.33 | +28.4% | COM | 345370860 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27,067 | $1,190 | 0.5% | $45.06 | — | ETF | 46434V407 |
| VTV | VANGUARD VALUE INDEX FUND | 8,009 | $1,184 | 0.5% | $138.74 | — | ETF | 922908744 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,854 | $1,161 | 0.5% | $47.66 | — | ETF | 33734X846 |
| AAPL | APPLE INC COM | 6,581 | $1,149 | 0.5% | $131.71 | +25.2% | COM | 037833100 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 24,807 | $1,140 | 0.5% | $51.76 | — | ETF | 45782C862 |
| NFLX | NETFLIX INC COM | 3,012 | $1,128 | 0.5% | $42.93 | -3.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC COM | 332 | $1,082 | 0.5% | $166.79 | -7.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 9,327 | $1,079 | 0.5% | $182.66 | -27.3% | COM | 70450Y103 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 82,207 | $1,071 | 0.5% | $13.33 | — | ETF | 37954Y806 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 22,634 | $1,036 | 0.4% | $48.19 | — | ETF | 33738D408 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 20,188 | $1,031 | 0.4% | $52.39 | — | ETF | 33737M409 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,253 | $1,027 | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| BGS | B & G FOODS INC NEW COM | 36,900 | $996 | 0.4% | $20.11 | +1.2% | COM | 05508R106 |
| TIP | ISHARES TIPS BOND ETF | 7,925 | $987 | 0.4% | $128.13 | — | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 7,197 | $981 | 0.4% | $141.69 | -5.7% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,174 | $972 | 0.4% | $242.09 | — | ETF | 33733E302 |
| VOO | VANGUARD S&P 500 ETF | 2,334 | $969 | 0.4% | $410.54 | — | ETF | 922908363 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 24,662 | $909 | 0.4% | $38.58 | — | ETF | 46434V456 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 42,834 | $904 | 0.4% | $19.84 | — | ETF | 37950E291 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 25,836 | $901 | 0.4% | $34.94 | — | ETF | 67110P100 |
| EIX | EDISON INTL COM | 12,816 | $898 | 0.4% | $49.62 | +8.0% | COM | 281020107 |
| FFTY | INNOVATOR IBD 50 ETF | 22,744 | $889 | 0.4% | $43.54 | — | ETF | 45782C102 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 44,459 | $882 | 0.4% | $19.84 | — | ETF | 33740U778 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 15,836 | $872 | 0.4% | $55.06 | — | ETF | 00162Q858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,814 | $854 | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,381 | $840 | 0.4% | $279.44 | +15.8% | COM | 084670702 |
| SNOW | SNOWFLAKE INC CL A | 3,644 | $835 | 0.4% | $258.49 | 0.0% | COM | 833445109 |
| SHOP | SHOPIFY INC CL A | 1,185 | $801 | 0.3% | $109.39 | -24.9% | COM | 82509L107 |
| SE | SEA LTD SPONSORD ADS | 6,631 | $794 | 0.3% | $260.89 | — | ADR | 81141R100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,547 | $775 | 0.3% | $148.65 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO COM | 4,895 | $748 | 0.3% | $128.58 | +10.5% | COM | 742718109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,239 | $737 | 0.3% | $36.41 | — | ETF | 464288687 |
| UPST | UPSTART HLDGS INC COM | 6,694 | $730 | 0.3% | $210.85 | -45.4% | COM | 91680M107 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,526 | $726 | 0.3% | $293.41 | — | ETF | 922908736 |
| MELI | MERCADOLIBRE INC COM | 609 | $724 | 0.3% | $1404.74 | -22.5% | COM | 58733R102 |
| TWLO | TWILIO INC CL A | 4,378 | $722 | 0.3% | $324.95 | -43.9% | COM | 90138F102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,871 | $716 | 0.3% | $112.44 | — | ETF | 72201R817 |
| NKE | NIKE INC CL B | 5,226 | $704 | 0.3% | $131.94 | 0.0% | COM | 654106103 |
| MRNA | MODERNA INC COM | 4,020 | $692 | 0.3% | $168.36 | 0.0% | COM | 60770K107 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 29,085 | $691 | 0.3% | $23.76 | — | ETF | 33740F755 |
| UBER | UBER TECHNOLOGIES INC COM | 19,332 | $690 | 0.3% | $42.60 | -15.6% | COM | 90353T100 |
| OKTA | OKTA INC CL A | 4,571 | $690 | 0.3% | $224.75 | -20.2% | COM | 679295105 |
| WFC | WELLS FARGO CO NEW COM | 14,204 | $688 | 0.3% | $40.38 | +20.1% | COM | 949746101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,816 | $679 | 0.3% | $36.10 | — | ETF | 78463X889 |
| CELH | CELSIUS HLDGS INC COM NEW | 12,272 | $677 | 0.3% | $27.67 | -35.1% | COM | 15118V207 |
| MBB | ISHARES MBS ETF | 6,564 | $669 | 0.3% | $101.92 | — | ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,775 | $664 | 0.3% | $38.68 | -2.1% | COM | 247361702 |
| INTC | INTEL CORP COM | 13,341 | $661 | 0.3% | $46.18 | 0.0% | COM | 458140100 |
| — | HAWAIIAN HOLDINGS INC COM | 33,250 | $655 | 0.3% | $20.31 | — | COM | 419879101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,224 | $653 | 0.3% | $104.92 | — | ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 47,462 | $652 | 0.3% | $18.09 | -26.3% | COM | 69608A108 |
| T | AT&T INC COM | 27,503 | $650 | 0.3% | $16.97 | -12.1% | COM | 00206R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,620 | $648 | 0.3% | $20.43 | 0.0% | COM | G66721104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56,555 | $637 | 0.3% | $10.77 | 0.0% | COM | 550241103 |
| — | BLACKROCK INC COM | 825 | $631 | 0.3% | $764.85 | — | COM | 09247X101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 30,148 | $628 | 0.3% | $20.83 | — | ETF | 46434G780 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,838 | $620 | 0.3% | $318.52 | 0.0% | COM | G1151C101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,301 | $616 | 0.3% | $97.76 | — | ETF | 464288281 |
| INTU | INTUIT COM | 1,254 | $603 | 0.3% | $499.50 | 0.0% | COM | 461202103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,481 | $598 | 0.3% | $42.21 | — | ETF | 78463X509 |
| LLY | LILLY ELI & CO COM | 2,015 | $577 | 0.2% | $236.66 | +5.0% | COM | 532457108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,918 | $571 | 0.2% | $34.23 | 0.0% | COM | 46817M107 |
| TGT | TARGET CORP COM | 2,665 | $566 | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,153 | $565 | 0.2% | $487.78 | — | ETF | 78467Y107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,351 | $558 | 0.2% | $38.88 | — | ETF | 46435U853 |
| PPL | PPL CORP COM | 19,342 | $556 | 0.2% | $24.51 | +0.7% | COM | 69351T106 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,850 | $548 | 0.2% | $94.12 | — | ETF | 78464A813 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 6,766 | $536 | 0.2% | $78.18 | — | ETF | 46435U218 |
| — | GLOBAL X SUPERDIVIDEND ETF | 45,354 | $520 | 0.2% | $11.47 | — | ETF | 37950E549 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 24,314 | $516 | 0.2% | $21.22 | — | ETF | 33740U703 |
| GILD | GILEAD SCIENCES INC COM | 8,609 | $512 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 5,618 | $511 | 0.2% | $85.95 | 0.0% | COM | 855244109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 15,055 | $509 | 0.2% | $55.28 | -31.8% | COM | M5216V106 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 15,664 | $506 | 0.2% | $31.92 | — | ETF | 33740F615 |
| DLO | DLOCAL LTD CLASS A COM | 16,175 | $506 | 0.2% | $41.22 | -30.2% | COM | G29018101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,220 | $487 | 0.2% | $129.03 | 0.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,313 | $474 | 0.2% | $43.19 | -3.9% | COM | 92343V104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,396 | $465 | 0.2% | $47.75 | — | ETF | 78467V848 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,859 | $464 | 0.2% | $42.73 | — | ETF | 46435U135 |
| CTAS | CINTAS CORP COM | 1,086 | $462 | 0.2% | $93.88 | 0.0% | COM | 172908105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 15,081 | $458 | 0.2% | $30.37 | — | ETF | 464287390 |
| QCOM | QUALCOMM INC COM | 2,810 | $429 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| BAC | BK OF AMERICA CORP COM | 10,163 | $419 | 0.2% | $38.46 | +6.1% | COM | 060505104 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 12,400 | $415 | 0.2% | $26.71 | — | COM | 00922R105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,476 | $394 | 0.2% | $153.07 | — | ETF | 81369Y803 |
| NAVI | NAVIENT CORPORATION COM | 22,918 | $391 | 0.2% | $18.36 | 0.0% | COM | 63938C108 |
| BX | BLACKSTONE INC COM | 3,026 | $384 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 2,040 | $382 | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,482 | $379 | 0.2% | $296.18 | — | ETF | 464287648 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,396 | $366 | 0.2% | $86.14 | — | ETF | 464287457 |
| DIS | DISNEY WALT CO COM | 2,653 | $364 | 0.2% | $164.78 | -14.3% | COM | 254687106 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 11,159 | $360 | 0.2% | $32.78 | — | ETF | 33740U406 |
| TSLA | TESLA INC COM | 332 | $358 | 0.2% | $252.34 | +23.4% | COM | 88160R101 |
| PFE | PFIZER INC COM | 6,841 | $354 | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| — | AMCOR PLC ORD | 31,286 | $354 | 0.2% | $9.93 | 0.0% | COM | G0250X107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,436 | $352 | 0.2% | $108.63 | — | ETF | 78468R622 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,693 | $351 | 0.2% | $56.95 | — | ETF | 92203J407 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 9,174 | $349 | 0.2% | $38.29 | — | ETF | 33740F748 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,538 | $345 | 0.1% | $33.15 | — | ETF | 33740F680 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 17,127 | $344 | 0.1% | $20.09 | — | ETF | 33740U760 |
| JNJ | JOHNSON & JOHNSON COM | 1,922 | $341 | 0.1% | $145.38 | +4.4% | COM | 478160104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 17,158 | $340 | 0.1% | $28.46 | — | ETF | 37950E408 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,105 | $339 | 0.1% | $55.53 | — | ETF | 46434G103 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 9,821 | $338 | 0.1% | $34.50 | — | ETF | 33740F714 |
| UNH | UNITEDHEALTH GROUP INC COM | 662 | $338 | 0.1% | $428.79 | +5.2% | COM | 91324P102 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,805 | $333 | 0.1% | $38.98 | — | ETF | 33740F847 |
| BA | BOEING CO COM | 1,734 | $332 | 0.1% | $227.34 | -11.7% | COM | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 119 | $331 | 0.1% | $122.59 | +10.0% | COM | 02079K305 |
| RKT | ROCKET COS INC COM CL A | 29,734 | $331 | 0.1% | $11.10 | 0.0% | COM | 77311W101 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 9,288 | $328 | 0.1% | $34.02 | — | ETF | 33740U307 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 9,078 | $328 | 0.1% | $36.58 | — | ETF | 33740U208 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,316 | $325 | 0.1% | $34.13 | — | ETF | 33740F623 |
| GM | GENERAL MTRS CO COM | 7,409 | $324 | 0.1% | $52.70 | -8.6% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,705 | $323 | 0.1% | $41.35 | +4.0% | COM | 552953101 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 9,492 | $322 | 0.1% | $33.19 | — | ETF | 33740F599 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,324 | $315 | 0.1% | $237.92 | — | ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP COM | 2,554 | $315 | 0.1% | $114.72 | -0.6% | COM | 494368103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,565 | $313 | 0.1% | $130.08 | — | ETF | 464288661 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,205 | $299 | 0.1% | $248.13 | — | ETF | 922908595 |
| HD | HOME DEPOT INC COM | 997 | $298 | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,804 | $297 | 0.1% | $52.57 | — | ETF | 922020805 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 12,990 | $294 | 0.1% | $22.63 | — | ETF | 69374H568 |
| — | NEW YORK CMNTY BANCORP INC COM | 27,388 | $294 | 0.1% | $11.11 | — | COM | 649445103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,301 | $291 | 0.1% | $28.71 | — | ETF | 37954Y673 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,966 | $288 | 0.1% | $36.15 | — | ETF | 464287341 |
| XEL | XCEL ENERGY INC COM | 3,974 | $287 | 0.1% | $59.92 | +0.8% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC COM | 3,665 | $285 | 0.1% | $76.33 | +9.2% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP COM | 628 | $277 | 0.1% | $332.79 | +9.7% | COM | 539830109 |
| V | VISA INC COM CL A | 1,249 | $277 | 0.1% | $218.31 | -3.8% | COM | 92826C839 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 7,319 | $275 | 0.1% | $55.37 | — | ETF | 67110P704 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,961 | $273 | 0.1% | $26.52 | — | ETF | 46429B267 |
| GOOG | ALPHABET INC CAP STK CL C | 97 | $271 | 0.1% | $134.94 | 0.0% | COM | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,761 | $267 | 0.1% | $54.20 | -20.0% | COM | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,920 | $265 | 0.1% | $44.76 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 4,946 | $264 | 0.1% | $53.50 | 0.0% | COM | 172967424 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,365 | $259 | 0.1% | $81.05 | — | ETF | 37954Y855 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 752 | $259 | 0.1% | $344.41 | — | ETF | 464287515 |
| — | KELLOGG CO COM | 3,979 | $257 | 0.1% | $51.56 | +1.9% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC COM | 3,024 | $256 | 0.1% | $77.08 | -6.5% | COM | 65339F101 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 6,406 | $253 | 0.1% | $39.49 | — | ETF | 69374H816 |
| FUBO | FUBOTV INC COM | 38,570 | $253 | 0.1% | $20.84 | -53.3% | COM | 35953D104 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 7,127 | $252 | 0.1% | $35.12 | — | ETF | 69374H725 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 5,578 | $250 | 0.1% | $41.93 | — | ETF | 69374H717 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 898 | $249 | 0.1% | $279.96 | — | ETF | 464287614 |
| WMT | WALMART INC COM | 1,650 | $246 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 2,584 | $245 | 0.1% | $65.17 | +16.0% | COM | 209115104 |
| XME | SPDR S&P METALS AND MINING ETF | 3,910 | $240 | 0.1% | $61.38 | — | ETF | 78464A755 |
| CRM | SALESFORCE INC COM | 1,099 | $233 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 2,460 | $231 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,438 | $224 | 0.1% | $50.47 | — | ETF | 46429B655 |
| ECL | ECOLAB INC COM | 1,200 | $212 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| AMAT | APPLIED MATLS INC COM | 1,607 | $212 | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,118 | $212 | 0.1% | $262.36 | -25.5% | COM | 19260Q107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,659 | $211 | 0.1% | $85.44 | — | ETF | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,725 | $209 | 0.1% | $132.35 | — | ETF | 464287242 |
| PENN | PENN NATL GAMING INC COM | 4,752 | $202 | 0.1% | $70.36 | -35.0% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO COM | 4,397 | $201 | 0.1% | $54.30 | -24.7% | COM | 844741108 |
| — | PROVISION HLDG INC COM | 808,000 | $0 | 0.0% | — | — | COM | 744121104 |