Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 41,704 | $15.12M | 6.5% | $362.53 | $338.92 | +7.0% | ETF | 46090E103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 182,659 | $14.28M | 6.2% | $78.20 | $75.46 | +3.6% | ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 32,516 | $11.28M | 4.9% | $346.84 | $343.82 | +0.9% | ETF | 78467X109 |
| SPY | SPDR S&P 500 ETF | 23,231 | $10.49M | 4.5% | $451.64 | $417.40 | +8.2% | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 300,929 | $5.724M | 2.5% | $19.02 | $20.29 | -6.3% | ETF | 33739E108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 111,887 | $5.482M | 2.4% | $49.00 | $49.26 | -0.5% | ETF | 33738R506 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 107,701 | $5.34M | 2.3% | $49.58 | $53.37 | -7.1% | ETF | 33740F805 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 88,051 | $5.244M | 2.3% | $59.56 | $59.78 | -0.4% | ETF | 33739Q408 |
| IVV | ISHARES CORE S&P 500 ETF | 9,412 | $4.27M | 1.8% | $453.68 | $421.31 | +7.7% | ETF | 464287200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 53,997 | $4.034M | 1.7% | $74.71 | $73.06 | +2.2% | ETF | 92189F643 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 154,622 | $3.948M | 1.7% | $25.53 | $26.33 | -3.0% | ETF | 33740F888 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 77,012 | $3.77M | 1.6% | $48.95 | $50.25 | -2.6% | ETF | 33739Q200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 97,030 | $3.718M | 1.6% | $38.32 | $36.58 | +4.8% | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,878 | $3.45M | 1.5% | $157.69 | $152.20 | +3.6% | ETF | 46137V357 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 66,976 | $3.367M | 1.5% | $50.27 | $50.72 | -0.9% | ETF | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 34,300 | $3.105M | 1.3% | $90.52 | $100.85 | -10.2% | ETF | 33734X192 |
| MSFT | MICROSOFT CORP COM | 9,706 | $2.992M | 1.3% | $308.26 * | $266.30 | +12.3% | COM | 594918104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 68,133 | $2.882M | 1.2% | $42.30 | $41.08 | +3.0% | ETF | 33734H106 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 94,670 | $2.399M | 1.0% | $25.34 | $25.53 | -0.8% | ETF | 33734X200 |
| AON | AON PLC SHS CL A | 6,949 | $2.263M | 1.0% | $325.66 * | $290.95 | +8.9% | COM | G0403H108 |
| COWZ | PACER US CASH COWS 100 ETF | 44,695 | $2.225M | 1.0% | $49.78 | $47.24 | +5.4% | ETF | 69374H881 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 13,774 | $2.188M | 0.9% | $158.85 | $143.67 | +10.6% | ETF | 464289438 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,821 | $2.11M | 0.9% | $269.79 * | $136.95 | -1.5% | ETF | 92189F676 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 41,772 | $2.018M | 0.9% | $48.31 | $46.87 | +3.1% | ETF | 81369Y860 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 14,628 | $1.906M | 0.8% | $130.30 | $130.26 | +0.0% | ETF | 464287556 |
| NVDA | NVIDIA CORPORATION COM | 6,491 | $1.771M | 0.8% | $272.84 * | $25.45 | +7.0% | COM | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,190 | $1.695M | 0.7% | $76.39 | $75.13 | +1.7% | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,849 | $1.693M | 0.7% | $100.48 | $99.59 | +0.9% | ETF | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,133 | $1.662M | 0.7% | $136.98 | $122.56 | +11.8% | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,080 | $1.626M | 0.7% | $134.60 | $130.15 | +3.4% | ETF | 46432F339 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,647 | $1.594M | 0.7% | $208.45 | $205.40 | +1.5% | ETF | 922908637 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 27,235 | $1.514M | 0.7% | $55.59 | $52.72 | +5.4% | ETF | 78464A805 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 43,530 | $1.508M | 0.7% | $34.64 | $34.39 | +0.8% | ETF | 33740F839 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 31,942 | $1.489M | 0.6% | $46.62 | $46.42 | +0.4% | ETF | 33737M201 |
| MMM | 3M CO COM | 9,997 | $1.488M | 0.6% | $148.84 * | $117.40 | -8.1% | COM | 88579Y101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 153,785 | $1.453M | 0.6% | $9.45 | $15.62 | -39.5% | COM | 83406F102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,859 | $1.452M | 0.6% | $91.56 | $93.80 | -2.4% | ETF | 33734Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,559 | $1.382M | 0.6% | $74.47 * | $34.66 | +7.4% | ETF | 81369Y886 |
| META | META PLATFORMS INC CL A | 5,619 | $1.249M | 0.5% | $222.28 | $284.22 | -22.3% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,099 | $1.24M | 0.5% | $590.76 | $568.16 | +2.9% | COM | 883556102 |
| F | FORD MTR CO DEL COM | 71,719 | $1.213M | 0.5% | $16.91 * | $11.33 | +14.4% | COM | 345370860 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27,067 | $1.19M | 0.5% | $43.96 | $45.19 | -2.7% | ETF | 46434V407 |
| VTV | VANGUARD VALUE INDEX FUND | 8,009 | $1.184M | 0.5% | $147.83 | $137.90 | +7.2% | ETF | 922908744 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,854 | $1.161M | 0.5% | $53.13 | $44.67 | +18.9% | ETF | 33734X846 |
| AAPL | APPLE INC COM | 6,581 | $1.149M | 0.5% | $174.59 | $131.71 | +30.0% | COM | 037833100 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 24,807 | $1.14M | 0.5% | $45.95 | $53.21 | -13.7% | ETF | 45782C862 |
| NFLX | NETFLIX INC COM | 3,012 | $1.128M | 0.5% | $374.50 * | $42.93 | -12.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC COM | 332 | $1.082M | 0.5% | $3259.04 * | $166.79 | -2.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 9,327 | $1.079M | 0.5% | $115.69 | $182.66 | -36.8% | COM | 70450Y103 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 82,207 | $1.071M | 0.5% | $13.03 | $13.17 | -1.1% | ETF | 37954Y806 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 22,634 | $1.036M | 0.4% | $45.77 | $48.36 | -5.4% | ETF | 33738D408 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 20,188 | $1.031M | 0.4% | $51.07 | $52.11 | -2.0% | ETF | 33737M409 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,253 | $1.027M | 0.4% | $455.84 | $481.10 | -5.3% | COM | 00724F101 |
| BGS | B & G FOODS INC NEW COM | 36,900 | $996K | 0.4% | $26.99 * | $20.11 | -7.7% | COM | 05508R106 |
| TIP | ISHARES TIPS BOND ETF | 7,925 | $987K | 0.4% | $124.54 | $128.75 | -3.2% | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 7,197 | $981K | 0.4% | $136.31 * | $141.69 | -12.9% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,174 | $972K | 0.4% | $187.86 | $229.34 | -18.1% | ETF | 33733E302 |
| VOO | VANGUARD S&P 500 ETF | 2,334 | $969K | 0.4% | $415.17 | $397.21 | +4.5% | ETF | 922908363 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 24,662 | $909K | 0.4% | $36.86 | $38.35 | -3.9% | ETF | 46434V456 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 42,834 | $904K | 0.4% | $21.10 | $19.98 | +5.6% | ETF | 37950E291 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 25,836 | $901K | 0.4% | $34.87 | $34.94 | — | ETF | 67110P100 |
| EIX | EDISON INTL COM | 12,816 | $898K | 0.4% | $70.07 * | $49.62 | +19.7% | COM | 281020107 |
| FFTY | INNOVATOR IBD 50 ETF | 22,744 | $889K | 0.4% | $39.09 | $45.85 | -14.7% | ETF | 45782C102 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 44,459 | $882K | 0.4% | $19.84 | $19.61 | +1.1% | ETF | 33740U778 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 15,836 | $872K | 0.4% | $55.06 | $54.66 | +0.7% | ETF | 00162Q858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,814 | $854K | 0.4% | $109.29 | $119.38 | -8.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,381 | $840K | 0.4% | $352.79 | $279.44 | +26.3% | COM | 084670702 |
| SNOW | SNOWFLAKE INC CL A | 3,644 | $835K | 0.4% | $229.14 | $258.49 | -11.4% | COM | 833445109 |
| SHOP | SHOPIFY INC CL A | 1,185 | $801K | 0.3% | $675.95 * | $109.39 | -38.2% | COM | 82509L107 |
| SE | SEA LTD SPONSORD ADS | 6,631 | $794K | 0.3% | $119.74 | $291.92 | -59.0% | ADR | 81141R100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,547 | $775K | 0.3% | $170.44 * | $148.65 | +8.5% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO COM | 4,895 | $748K | 0.3% | $152.81 * | $128.58 | +8.1% | COM | 742718109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,239 | $737K | 0.3% | $36.41 | $36.77 | -1.0% | ETF | 464288687 |
| UPST | UPSTART HLDGS INC COM | 6,694 | $730K | 0.3% | $109.05 | $210.85 | -48.3% | COM | 91680M107 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,526 | $726K | 0.3% | $287.41 * | $45.63 | +5.0% | ETF | 922908736 |
| MELI | MERCADOLIBRE INC COM | 609 | $724K | 0.3% | $1188.83 | $1404.74 | -15.3% | COM | 58733R102 |
| TWLO | TWILIO INC CL A | 4,378 | $722K | 0.3% | $164.92 | $324.95 | -49.3% | COM | 90138F102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,871 | $716K | 0.3% | $104.21 | $114.03 | -8.7% | ETF | 72201R817 |
| NKE | NIKE INC CL B | 5,226 | $704K | 0.3% | $134.71 * | $131.94 | -4.1% | COM | 654106103 |
| MRNA | MODERNA INC COM | 4,020 | $692K | 0.3% | $172.14 | $168.36 | +2.3% | COM | 60770K107 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 29,085 | $691K | 0.3% | $23.76 | $23.40 | +1.6% | ETF | 33740F755 |
| UBER | UBER TECHNOLOGIES INC COM | 19,332 | $690K | 0.3% | $35.69 | $42.60 | -16.2% | COM | 90353T100 |
| OKTA | OKTA INC CL A | 4,571 | $690K | 0.3% | $150.95 | $224.75 | -32.8% | COM | 679295105 |
| WFC | WELLS FARGO CO NEW COM | 14,204 | $688K | 0.3% | $48.44 * | $40.38 | +8.9% | COM | 949746101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,816 | $679K | 0.3% | $34.27 | $36.35 | -5.7% | ETF | 78463X889 |
| CELH | CELSIUS HLDGS INC COM NEW | 12,272 | $677K | 0.3% | $55.17 * | $27.67 | -33.5% | COM | 15118V207 |
| MBB | ISHARES MBS ETF | 6,564 | $669K | 0.3% | $101.92 | $104.36 | -2.4% | ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,775 | $664K | 0.3% | $39.58 * | $38.68 | -0.5% | COM | 247361702 |
| INTC | INTEL CORP COM | 13,341 | $661K | 0.3% | $49.55 * | $46.18 | +0.3% | COM | 458140100 |
| — | HAWAIIAN HOLDINGS INC COM | 33,250 | $655K | 0.3% | $19.70 | $20.31 | — | COM | 419879101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,224 | $653K | 0.3% | $104.92 | $105.30 | -0.3% | ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 47,462 | $652K | 0.3% | $13.74 | $18.09 | -24.1% | COM | 69608A108 |
| T | AT&T INC COM | 27,503 | $650K | 0.3% | $23.63 * | $16.97 | -15.1% | COM | 00206R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,620 | $648K | 0.3% | $21.88 | $20.43 | +7.1% | COM | G66721104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56,555 | $637K | 0.3% | $11.26 * | $10.77 | +0.1% | COM | 550241103 |
| — | BLACKROCK INC COM | 825 | $631K | 0.3% | $764.85 | $764.85 | — | COM | 09247X101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 30,148 | $628K | 0.3% | $20.83 | $20.96 | -0.6% | ETF | 46434G780 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,838 | $620K | 0.3% | $337.32 * | $318.52 | +0.0% | COM | G1151C101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,301 | $616K | 0.3% | $97.76 | $101.32 | -3.5% | ETF | 464288281 |
| INTU | INTUIT COM | 1,254 | $603K | 0.3% | $480.86 * | $499.50 | -6.1% | COM | 461202103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,481 | $598K | 0.3% | $38.63 | $43.03 | -10.2% | ETF | 78463X509 |
| LLY | LILLY ELI & CO COM | 2,015 | $577K | 0.2% | $286.35 * | $236.66 | +17.1% | COM | 532457108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,918 | $571K | 0.2% | $44.20 * | $34.23 | +7.3% | COM | 46817M107 |
| TGT | TARGET CORP COM | 2,665 | $566K | 0.2% | $212.38 * | $191.32 | -1.7% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,153 | $565K | 0.2% | $490.03 | $494.89 | -0.9% | ETF | 78467Y107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,351 | $558K | 0.2% | $38.88 | $39.52 | -1.7% | ETF | 46435U853 |
| PPL | PPL CORP COM | 19,342 | $556K | 0.2% | $28.75 * | $24.51 | +2.6% | COM | 69351T106 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,850 | $548K | 0.2% | $93.68 | $94.12 | — | ETF | 78464A813 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 6,766 | $536K | 0.2% | $79.22 | $76.14 | +4.0% | ETF | 46435U218 |
| — | GLOBAL X SUPERDIVIDEND ETF | 45,354 | $520K | 0.2% | $11.47 | $11.47 | — | ETF | 37950E549 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 24,314 | $516K | 0.2% | $21.22 | $20.97 | +1.2% | ETF | 33740U703 |
| GILD | GILEAD SCIENCES INC COM | 8,609 | $512K | 0.2% | $59.47 * | $55.16 | -6.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 5,618 | $511K | 0.2% | $90.96 * | $85.95 | -3.4% | COM | 855244109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 15,055 | $509K | 0.2% | $33.81 | $55.28 | -38.9% | COM | M5216V106 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 15,664 | $506K | 0.2% | $32.30 | $31.60 | +2.3% | ETF | 33740F615 |
| DLO | DLOCAL LTD CLASS A COM | 16,175 | $506K | 0.2% | $31.28 * | $41.22 | -27.7% | COM | G29018101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,220 | $487K | 0.2% | $151.24 * | $129.03 | -1.4% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,313 | $474K | 0.2% | $50.90 * | $43.19 | -7.5% | COM | 92343V104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,396 | $465K | 0.2% | $44.73 | $47.96 | -6.7% | ETF | 78467V848 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,859 | $464K | 0.2% | $42.73 | $40.80 | +4.6% | ETF | 46435U135 |
| CTAS | CINTAS CORP COM | 1,086 | $462K | 0.2% | $425.41 * | $93.88 | +9.5% | COM | 172908105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 15,081 | $458K | 0.2% | $30.37 | $26.37 | +15.3% | ETF | 464287390 |
| QCOM | QUALCOMM INC COM | 2,810 | $429K | 0.2% | $152.67 * | $146.06 | -3.9% | COM | 747525103 |
| BAC | BK OF AMERICA CORP COM | 10,163 | $419K | 0.2% | $41.23 * | $38.46 | -2.7% | COM | 060505104 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 12,400 | $415K | 0.2% | $33.47 | $26.71 | — | COM | 00922R105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,476 | $394K | 0.2% | $159.13 * | $70.05 | +13.4% | ETF | 81369Y803 |
| NAVI | NAVIENT CORPORATION COM | 22,918 | $391K | 0.2% | $17.06 | $18.36 | -7.2% | COM | 63938C108 |
| BX | BLACKSTONE INC COM | 3,026 | $384K | 0.2% | $126.90 * | $107.20 | +4.5% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 2,040 | $382K | 0.2% | $187.25 * | $161.79 | +10.0% | COM | 025816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,482 | $379K | 0.2% | $255.74 | $300.85 | -15.0% | ETF | 464287648 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,396 | $366K | 0.2% | $83.26 | $86.21 | -3.3% | ETF | 464287457 |
| DIS | DISNEY WALT CO COM | 2,653 | $364K | 0.2% | $137.20 * | $164.78 | -18.7% | COM | 254687106 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 11,159 | $360K | 0.2% | $32.26 | $32.42 | -0.4% | ETF | 33740U406 |
| TSLA | TESLA INC COM | 332 | $358K | 0.2% | $1078.31 * | $252.34 | +42.3% | COM | 88160R101 |
| PFE | PFIZER INC COM | 6,841 | $354K | 0.2% | $51.75 * | $42.47 | -0.0% | COM | 717081103 |
| — | AMCOR PLC ORD | 31,286 | $354K | 0.2% | $11.31 * | $9.93 | -2.4% | COM | G0250X107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,436 | $352K | 0.2% | $102.44 | $108.36 | -5.4% | ETF | 78468R622 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,693 | $351K | 0.2% | $52.44 | $57.63 | -9.0% | ETF | 92203J407 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 9,174 | $349K | 0.2% | $38.04 | $37.58 | +1.3% | ETF | 33740F748 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,538 | $345K | 0.1% | $32.74 | $32.74 | +0.1% | ETF | 33740F680 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 17,127 | $344K | 0.1% | $20.09 | $19.87 | +1.0% | ETF | 33740U760 |
| JNJ | JOHNSON & JOHNSON COM | 1,922 | $341K | 0.1% | $177.42 * | $145.38 | +9.1% | COM | 478160104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 17,158 | $340K | 0.1% | $19.82 | $29.96 | -33.9% | ETF | 37950E408 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,105 | $339K | 0.1% | $55.53 | $57.78 | -3.9% | ETF | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC COM | 662 | $338K | 0.1% | $510.57 * | $428.79 | +11.5% | COM | 91324P102 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 9,821 | $338K | 0.1% | $34.42 | $34.15 | +0.7% | ETF | 33740F714 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 8,805 | $333K | 0.1% | $37.82 | $38.42 | -1.4% | ETF | 33740F847 |
| BA | BOEING CO COM | 1,734 | $332K | 0.1% | $191.46 | $227.34 | -15.8% | COM | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 119 | $331K | 0.1% | $2781.51 * | $122.59 | +12.6% | COM | 02079K305 |
| RKT | ROCKET COS INC COM CL A | 29,734 | $331K | 0.1% | $11.13 * | $11.10 | -5.2% | COM | 77311W101 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 9,078 | $328K | 0.1% | $36.13 | $35.88 | +0.6% | ETF | 33740U208 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 9,288 | $328K | 0.1% | $35.31 | $34.40 | +2.7% | ETF | 33740U307 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,316 | $325K | 0.1% | $34.89 | $33.76 | +3.4% | ETF | 33740F623 |
| GM | GENERAL MTRS CO COM | 7,409 | $324K | 0.1% | $43.73 * | $52.70 | -19.9% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,705 | $323K | 0.1% | $41.92 | $41.35 | +1.4% | COM | 552953101 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 9,492 | $322K | 0.1% | $33.92 | $32.68 | +3.7% | ETF | 33740F599 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,324 | $315K | 0.1% | $237.92 * | $58.67 | +1.4% | ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP COM | 2,554 | $315K | 0.1% | $123.34 * | $114.72 | -6.7% | COM | 494368103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,565 | $313K | 0.1% | $122.03 | $131.14 | -6.9% | ETF | 464288661 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,205 | $299K | 0.1% | $248.13 | $246.23 | +0.8% | ETF | 922908595 |
| HD | HOME DEPOT INC COM | 997 | $298K | 0.1% | $298.90 * | $313.99 | -13.3% | COM | 437076102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,804 | $297K | 0.1% | $51.17 | $52.45 | -2.4% | ETF | 922020805 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 12,990 | $294K | 0.1% | $22.63 | $22.27 | +1.8% | ETF | 69374H568 |
| — | NEW YORK CMNTY BANCORP INC COM | 27,388 | $294K | 0.1% | $10.73 | $11.11 | — | COM | 649445103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,301 | $291K | 0.1% | $28.25 | $27.65 | +2.3% | ETF | 37954Y673 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,966 | $288K | 0.1% | $36.15 | $33.22 | +8.8% | ETF | 464287341 |
| XEL | XCEL ENERGY INC COM | 3,974 | $287K | 0.1% | $72.22 * | $59.92 | +6.4% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC COM | 3,665 | $285K | 0.1% | $77.76 * | $76.33 | -0.2% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP COM | 628 | $277K | 0.1% | $441.08 * | $332.79 | +19.9% | COM | 539830109 |
| V | VISA INC COM CL A | 1,249 | $277K | 0.1% | $221.78 * | $218.31 | -1.3% | COM | 92826C839 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 7,319 | $275K | 0.1% | $37.57 | $55.37 | — | ETF | 67110P704 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,961 | $273K | 0.1% | $24.91 | $26.78 | -7.0% | ETF | 46429B267 |
| GOOG | ALPHABET INC CAP STK CL C | 97 | $271K | 0.1% | $2793.81 * | $134.94 | +2.7% | COM | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,761 | $267K | 0.1% | $46.35 | $54.20 | -14.5% | COM | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,920 | $265K | 0.1% | $44.76 | $44.76 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 4,946 | $264K | 0.1% | $53.38 * | $53.50 | -13.3% | COM | 172967424 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,365 | $259K | 0.1% | $76.97 | $81.25 | -5.3% | ETF | 37954Y855 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 752 | $259K | 0.1% | $344.41 * | $68.67 | +0.5% | ETF | 464287515 |
| — | KELLOGG CO COM | 3,979 | $257K | 0.1% | $64.59 * | $51.56 | +3.3% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC COM | 3,024 | $256K | 0.1% | $84.66 * | $77.08 | -0.8% | COM | 65339F101 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 6,406 | $253K | 0.1% | $39.49 | $39.30 | +0.4% | ETF | 69374H816 |
| FUBO | FUBOTV INC COM | 38,570 | $253K | 0.1% | $6.56 | $20.84 | -68.5% | COM | 35953D104 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 7,127 | $252K | 0.1% | $35.36 | $35.67 | -0.8% | ETF | 69374H725 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 5,578 | $250K | 0.1% | $44.82 | $41.20 | +8.7% | ETF | 69374H717 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 898 | $249K | 0.1% | $277.28 * | $65.11 | +6.6% | ETF | 464287614 |
| WMT | WALMART INC COM | 1,650 | $246K | 0.1% | $149.09 * | $44.59 | +6.1% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 2,584 | $245K | 0.1% | $94.81 * | $65.17 | +27.7% | COM | 209115104 |
| XME | SPDR S&P METALS AND MINING ETF | 3,910 | $240K | 0.1% | $61.38 | $50.94 | +20.3% | ETF | 78464A755 |
| CRM | SALESFORCE INC COM | 1,099 | $233K | 0.1% | $212.01 | $212.63 | -1.3% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 2,460 | $231K | 0.1% | $93.90 * | $82.79 | -5.0% | COM | 718172109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,438 | $224K | 0.1% | $50.47 | $50.63 | -0.2% | ETF | 46429B655 |
| ECL | ECOLAB INC COM | 1,200 | $212K | 0.1% | $176.67 * | $179.54 | -5.8% | COM | 278865100 |
| AMAT | APPLIED MATLS INC COM | 1,607 | $212K | 0.1% | $131.92 * | $132.88 | -4.2% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,118 | $212K | 0.1% | $189.62 | $262.36 | -27.6% | COM | 19260Q107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,659 | $211K | 0.1% | $79.35 | $86.33 | -7.9% | ETF | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,725 | $209K | 0.1% | $121.16 | $132.81 | -8.9% | ETF | 464287242 |
| PENN | PENN NATL GAMING INC COM | 4,752 | $202K | 0.1% | $42.51 | $70.36 | -39.7% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO COM | 4,397 | $201K | 0.1% | $45.71 * | $54.30 | -21.5% | COM | 844741108 |
| — | PROVISION HLDG INC COM | 808,000 | $0 | 0.0% | $0.00 | — | — | COM | 744121104 |