CIK: 0001730765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $189,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 39,618 | $11,104 | 5.9% | $364.94 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 26,282 | $9,915 | 5.2% | $429.38 | — | ETF | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 28,632 | $8,833 | 4.7% | $349.24 | — | ETF | 78467X109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 187,775 | $8,707 | 4.6% | $49.98 | — | ETF | 33740F805 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 116,937 | $8,177 | 4.3% | $77.55 | — | ETF | 33733E104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 310,745 | $5,354 | 2.8% | $20.00 | — | ETF | 33739E108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 51,682 | $4,728 | 2.5% | $91.48 | — | ETF | 78468R663 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 51,191 | $3,853 | 2.0% | $75.80 | — | ETF | 921937835 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 69,830 | $3,498 | 1.8% | $50.70 | — | ETF | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 50,455 | $3,325 | 1.8% | $91.68 | — | ETF | 33734X192 |
| MSFT | MICROSOFT CORP COM | 12,149 | $3,120 | 1.6% | $265.72 | -0.9% | COM | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,993 | $2,988 | 1.6% | $36.50 | — | ETF | 81369Y605 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 60,843 | $2,939 | 1.6% | $49.93 | — | ETF | 33739Q200 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 47,473 | $2,822 | 1.5% | $59.69 | — | ETF | 33739Q408 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 23,110 | $2,718 | 1.4% | $125.64 | — | ETF | 464287556 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 69,781 | $2,708 | 1.4% | $42.12 | — | ETF | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,757 | $2,391 | 1.3% | $304.40 | +3.1% | COM | 084670702 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,243 | $2,291 | 1.2% | $249.69 | — | ETF | 92189F676 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,941 | $2,140 | 1.1% | $154.20 | — | ETF | 46137V357 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 96,902 | $2,107 | 1.1% | $25.23 | — | ETF | 33734X200 |
| AAPL | APPLE INC COM | 14,715 | $2,012 | 1.1% | $141.07 | +5.4% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 31,133 | $1,984 | 1.0% | $74.76 | — | ETF | 92189F643 |
| IVV | ISHARES CORE S&P 500 ETF | 4,871 | $1,847 | 1.0% | $439.97 | — | ETF | 464287200 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 73,034 | $1,789 | 0.9% | $26.21 | — | ETF | 33740F888 |
| AON | AON PLC SHS CL A | 6,449 | $1,739 | 0.9% | $290.95 | -3.8% | COM | G0403H108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 41,837 | $1,712 | 0.9% | $49.02 | — | ETF | 33738R506 |
| VTV | VANGUARD VALUE INDEX FUND | 12,481 | $1,646 | 0.9% | $136.28 | — | ETF | 922908744 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 38,138 | $1,558 | 0.8% | $48.31 | — | ETF | 81369Y860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,956 | $1,533 | 0.8% | $128.73 | — | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,115 | $1,465 | 0.8% | $133.72 | — | ETF | 46432F339 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,606 | $1,418 | 0.7% | $85.39 | — | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,413 | $1,413 | 0.7% | $75.55 | — | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 17,829 | $1,412 | 0.7% | $99.31 | — | ETF | 464287481 |
| MMM | 3M CO COM | 10,348 | $1,339 | 0.7% | $116.99 | -10.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 9,239 | $1,328 | 0.7% | $132.68 | +3.5% | COM | 742718109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 28,496 | $1,324 | 0.7% | $53.94 | — | ETF | 78464A805 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 29,529 | $1,302 | 0.7% | $44.09 | — | ETF | 33738D309 |
| SOFI | SOFI TECHNOLOGIES INC COM | 234,960 | $1,238 | 0.7% | $12.56 | -46.2% | COM | 83406F102 |
| BGS | B & G FOODS INC NEW COM | 51,477 | $1,224 | 0.6% | $19.26 | -11.2% | COM | 05508R106 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 89,654 | $1,192 | 0.6% | $13.30 | — | ETF | 33734X838 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 20,756 | $1,173 | 0.6% | $56.51 | — | ETF | 33734X168 |
| NVDA | NVIDIA CORPORATION COM | 6,934 | $1,051 | 0.6% | $25.03 | -24.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,927 | $1,047 | 0.6% | $568.16 | -4.1% | COM | 883556102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,999 | $973 | 0.5% | $45.06 | — | ETF | 46434V407 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 83,944 | $969 | 0.5% | $13.30 | — | ETF | 37954Y806 |
| COWZ | PACER US CASH COWS 100 ETF | 21,806 | $939 | 0.5% | $48.53 | — | ETF | 69374H881 |
| META | META PLATFORMS INC CL A | 5,726 | $923 | 0.5% | $282.49 | -32.2% | COM | 30303M102 |
| F | FORD MTR CO DEL COM | 81,669 | $909 | 0.5% | $11.24 | -6.1% | COM | 345370860 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 22,634 | $886 | 0.5% | $48.19 | — | ETF | 33738D408 |
| JPM | JPMORGAN CHASE & CO COM | 7,674 | $864 | 0.5% | $139.91 | -19.2% | COM | 46625H100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 43,746 | $851 | 0.4% | $19.83 | — | ETF | 37950E291 |
| AMZN | AMAZON COM INC COM | 7,928 | $842 | 0.4% | $126.88 | -1.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,253 | $825 | 0.4% | $481.10 | -15.4% | COM | 00724F101 |
| NFLX | NETFLIX INC COM | 4,635 | $811 | 0.4% | $35.66 | -37.8% | COM | 64110L106 |
| — | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 25,146 | $796 | 0.4% | $34.94 | — | ETF | 67110P100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 24,227 | $749 | 0.4% | $38.58 | — | ETF | 46434V456 |
| GOOGL | ALPHABET INC CAP STK CL A | 331 | $721 | 0.4% | $118.91 | -1.7% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 2,006 | $699 | 0.4% | $410.54 | — | ETF | 922908363 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 21,229 | $698 | 0.4% | $36.25 | — | ETF | 464288687 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 32,285 | $685 | 0.4% | $21.22 | — | ETF | 37954Y657 |
| MBB | ISHARES MBS ETF | 6,653 | $649 | 0.3% | $101.86 | — | ETF | 464288588 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,399 | $646 | 0.3% | $35.26 | — | ETF | 78463X889 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 22,063 | $634 | 0.3% | $27.59 | — | COM | 00922R105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,204 | $627 | 0.3% | $118.15 | -20.8% | COM | 007903107 |
| SE | SEA LTD SPONSORD ADS | 9,311 | $623 | 0.3% | $205.06 | — | ADR | 81141R100 |
| OKTA | OKTA INC CL A | 6,893 | $623 | 0.3% | $185.42 | -41.8% | COM | 679295105 |
| PYPL | PAYPAL HLDGS INC COM | 8,824 | $616 | 0.3% | $182.66 | -52.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,198 | $610 | 0.3% | $312.97 | -9.1% | COM | G1151C101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,017 | $610 | 0.3% | $104.92 | — | ETF | 46429B747 |
| UPST | UPSTART HLDGS INC COM | 19,110 | $604 | 0.3% | $112.55 | -47.1% | COM | 91680M107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,153 | $596 | 0.3% | $41.48 | — | ETF | 78463X509 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,124 | $595 | 0.3% | $27.67 | -30.3% | COM | 15118V207 |
| EIX | EDISON INTL COM | 9,392 | $594 | 0.3% | $49.62 | +15.7% | COM | 281020107 |
| SNOW | SNOWFLAKE INC CL A | 4,233 | $589 | 0.3% | $244.57 | -35.2% | COM | 833445109 |
| MRNA | MODERNA INC COM | 4,003 | $572 | 0.3% | $168.36 | -15.1% | COM | 60770K107 |
| INTC | INTEL CORP COM | 15,234 | $570 | 0.3% | $45.49 | -10.7% | COM | 458140100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 11,241 | $563 | 0.3% | $55.06 | — | ETF | 00162Q858 |
| EWS | ISHARES MSCI SINGAPORE ETF | 31,793 | $562 | 0.3% | $20.67 | — | ETF | 46434G780 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,499 | $554 | 0.3% | $97.38 | — | ETF | 464288281 |
| T | AT&T INC COM | 26,273 | $551 | 0.3% | $16.97 | -3.9% | COM | 00206R102 |
| — | BLACKROCK INC COM | 900 | $548 | 0.3% | $751.85 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 5,350 | $548 | 0.3% | $131.46 | -15.3% | COM | 654106103 |
| WFC | WELLS FARGO CO NEW COM | 13,855 | $543 | 0.3% | $40.38 | -1.1% | COM | 949746101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 15,345 | $538 | 0.3% | $40.49 | — | ETF | 46435U135 |
| GILD | GILEAD SCIENCES INC COM | 8,657 | $535 | 0.3% | $55.16 | -1.9% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,205 | $527 | 0.3% | $38.55 | -3.8% | COM | 247361702 |
| MELI | MERCADOLIBRE INC COM | 823 | $524 | 0.3% | $1266.14 | -31.2% | COM | 58733R102 |
| SHOP | SHOPIFY INC CL A | 16,726 | $523 | 0.3% | $47.43 | -10.0% | COM | 82509L107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,865 | $515 | 0.3% | $38.74 | — | ETF | 46435U853 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,298 | $511 | 0.3% | $112.44 | — | ETF | 72201R817 |
| INTU | INTUIT COM | 1,312 | $506 | 0.3% | $495.29 | -18.3% | COM | 461202103 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 16,701 | $497 | 0.3% | $31.79 | — | ETF | 33740F615 |
| DLO | DLOCAL LTD CLASS A COM | 18,849 | $495 | 0.3% | $38.84 | -37.2% | COM | G29018101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,000 | $494 | 0.3% | $88.67 | 0.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,710 | $493 | 0.3% | $43.07 | -6.9% | COM | 92343V104 |
| TGT | TARGET CORP COM | 3,391 | $479 | 0.3% | $186.79 | -8.9% | COM | 87612E106 |
| — | HAWAIIAN HOLDINGS INC COM | 33,250 | $476 | 0.3% | $20.31 | — | COM | 419879101 |
| UBER | UBER TECHNOLOGIES INC COM | 23,222 | $475 | 0.3% | $39.91 | -33.5% | COM | 90353T100 |
| GLBE | GLOBAL E ONLINE LTD SHS | 23,032 | $465 | 0.2% | $44.09 | -47.9% | COM | M5216V106 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 23,712 | $463 | 0.2% | $21.22 | — | ETF | 33740U703 |
| SBUX | STARBUCKS CORP COM | 5,990 | $458 | 0.2% | $84.98 | -17.2% | COM | 855244109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,578 | $446 | 0.2% | $47.65 | — | ETF | 78467V848 |
| — | GLOBAL X SUPERDIVIDEND ETF | 47,583 | $442 | 0.2% | $11.36 | — | ETF | 37950E549 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,933 | $431 | 0.2% | $293.41 | — | ETF | 922908736 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15,742 | $421 | 0.2% | $33.54 | -9.4% | COM | 46817M107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,328 | $413 | 0.2% | $55.51 | — | ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC COM | 3,628 | $412 | 0.2% | $126.58 | -15.3% | COM | 74144T108 |
| TWLO | TWILIO INC CL A | 4,876 | $409 | 0.2% | $303.19 | -63.1% | COM | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,630 | $403 | 0.2% | $41.73 | — | COM | 931427108 |
| CTAS | CINTAS CORP COM | 1,067 | $399 | 0.2% | $93.88 | +0.4% | COM | 172908105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,187 | $398 | 0.2% | $91.90 | — | ETF | 33734Y109 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 16,651 | $395 | 0.2% | $28.46 | — | ETF | 37950E408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 34,267 | $381 | 0.2% | $19.93 | -15.9% | COM | G66721104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 897 | $371 | 0.2% | $487.78 | — | ETF | 78467Y107 |
| CAG | CONAGRA BRANDS INC COM | 10,766 | $369 | 0.2% | $28.56 | 0.0% | COM | 205887102 |
| RBLX | ROBLOX CORP CL A | 10,922 | $359 | 0.2% | $33.59 | 0.0% | COM | 771049103 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 10,423 | $358 | 0.2% | $37.82 | — | ETF | 33740F748 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 15,703 | $354 | 0.2% | $30.06 | — | ETF | 464287390 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 11,774 | $352 | 0.2% | $32.63 | — | ETF | 33740U406 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,768 | $347 | 0.2% | $28.73 | 0.0% | COM | G4474Y214 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 10,178 | $346 | 0.2% | $38.31 | — | ETF | 33740F847 |
| HD | HOME DEPOT INC COM | 1,257 | $345 | 0.2% | $304.69 | -11.7% | COM | 437076102 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,288 | $343 | 0.2% | $120.82 | -21.2% | COM | 19260Q107 |
| JNJ | JOHNSON & JOHNSON COM | 1,933 | $343 | 0.2% | $145.38 | +10.0% | COM | 478160104 |
| NAVI | NAVIENT CORPORATION COM | 24,493 | $343 | 0.2% | $18.18 | -14.4% | COM | 63938C108 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 18,402 | $341 | 0.2% | $19.98 | — | ETF | 33740U760 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 10,275 | $340 | 0.2% | $36.18 | — | ETF | 33740U208 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 11,159 | $338 | 0.2% | $32.99 | — | ETF | 33740F680 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 10,691 | $338 | 0.2% | $34.27 | — | ETF | 33740F714 |
| C | CITIGROUP INC COM NEW | 7,334 | $337 | 0.2% | $50.33 | -13.0% | COM | 172967424 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 11,139 | $336 | 0.2% | $32.74 | — | ETF | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 10,509 | $335 | 0.2% | $33.77 | — | ETF | 33740U307 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,696 | $334 | 0.2% | $33.76 | — | ETF | 33740F623 |
| — | AMCOR PLC ORD | 26,615 | $331 | 0.2% | $9.93 | +7.0% | COM | G0250X107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,672 | $327 | 0.2% | $54.97 | — | ETF | 46434G103 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,033 | $323 | 0.2% | $94.12 | — | ETF | 78464A813 |
| BAC | BK OF AMERICA CORP COM | 10,223 | $318 | 0.2% | $38.46 | -14.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 617 | $317 | 0.2% | $428.79 | +9.9% | COM | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,775 | $312 | 0.2% | $86.14 | — | ETF | 464287457 |
| BX | BLACKSTONE INC COM | 3,415 | $312 | 0.2% | $105.93 | -9.3% | COM | 09260D107 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 9,633 | $311 | 0.2% | $32.28 | — | ETF | 33740F854 |
| SG | SWEETGREEN INC COM CL A | 26,503 | $309 | 0.2% | $21.10 | 0.0% | COM | 87043Q108 |
| — | NEW YORK CMNTY BANCORP INC COM | 33,787 | $308 | 0.2% | $10.73 | — | COM | 649445103 |
| QCOM | QUALCOMM INC COM | 2,398 | $306 | 0.2% | $146.06 | -14.5% | COM | 747525103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,496 | $298 | 0.2% | $130.08 | — | ETF | 464288661 |
| XME | SPDR S&P METALS AND MINING ETF | 6,851 | $297 | 0.2% | $53.64 | — | ETF | 78464A755 |
| AXP | AMERICAN EXPRESS CO COM | 2,098 | $291 | 0.2% | $161.68 | -2.5% | COM | 025816109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,662 | $284 | 0.2% | $52.57 | — | ETF | 922020805 |
| XEL | XCEL ENERGY INC COM | 3,974 | $281 | 0.1% | $59.92 | +7.4% | COM | 98389B100 |
| PFE | PFIZER INC COM | 5,344 | $280 | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,142 | $278 | 0.1% | $27.41 | — | ETF | 464286400 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,791 | $276 | 0.1% | $80.12 | — | ETF | 37954Y855 |
| DIS | DISNEY WALT CO COM | 2,894 | $273 | 0.1% | $160.09 | -32.3% | COM | 254687106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,825 | $268 | 0.1% | $74.47 | — | ETF | 81369Y886 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,545 | $266 | 0.1% | $208.45 | — | ETF | 922908637 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,504 | $263 | 0.1% | $28.10 | — | ETF | 37954Y673 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,029 | $261 | 0.1% | $40.54 | -11.5% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC COM | 4,667 | $258 | 0.1% | $74.22 | -10.4% | COM | 595112103 |
| — | GSK PLC SPONSORED ADR | 5,921 | $258 | 0.1% | $43.57 | — | ADR | 37733W105 |
| RKT | ROCKET COS INC COM CL A | 34,630 | $255 | 0.1% | $10.69 | -23.5% | COM | 77311W101 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 5,214 | $250 | 0.1% | $47.95 | — | ETF | 46641Q613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,735 | $249 | 0.1% | $143.52 | — | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 696 | $243 | 0.1% | $349.14 | — | ETF | 464287523 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 5,876 | $241 | 0.1% | $41.89 | — | ETF | 69374H717 |
| TSLA | TESLA INC COM | 356 | $240 | 0.1% | $253.73 | +7.6% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 108 | $236 | 0.1% | $133.14 | -11.9% | COM | 02079K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,185 | $233 | 0.1% | $237.92 | — | ETF | 922908629 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 6,726 | $233 | 0.1% | $39.26 | — | ETF | 69374H816 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,824 | $232 | 0.1% | $153.07 | — | ETF | 81369Y803 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 7,590 | $226 | 0.1% | $34.79 | — | ETF | 69374H725 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $226 | 0.1% | $332.79 | +19.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 759 | $225 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 2,257 | $223 | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| RISR | FOLIOBEYOND RISING RATES ETF | 6,858 | $222 | 0.1% | $32.37 | — | ETF | 886364637 |
| NEE | NEXTERA ENERGY INC COM | 2,794 | $216 | 0.1% | $77.08 | -10.7% | COM | 65339F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 801 | $216 | 0.1% | $339.84 | — | ETF | 464287515 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,047 | $216 | 0.1% | $296.18 | — | ETF | 464287648 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,627 | $206 | 0.1% | $26.52 | — | ETF | 46429B267 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 917 | $201 | 0.1% | $278.71 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,399 | $176 | 0.1% | $9.07 | — | ETF | 464287598 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 18,382 | $160 | 0.1% | $8.70 | — | ETF | 46435U192 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 15,142 | $131 | 0.1% | $51.76 | — | ETF | 45782C862 |
| EWW | ISHARES MSCI MEXICO ETF | 55,809 | $64 | 0.0% | $1.15 | — | ETF | 464286822 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,000 | $40 | 0.0% | $6.66 | — | ETF | 464287242 |
| ECL | ECOLAB INC COM | 40,000 | $38 | 0.0% | $159.61 | -0.4% | COM | 278865100 |
| HAS | HASBRO INC COM | 35,000 | $33 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,000 | $32 | 0.0% | $7.20 | — | ETF | 46429B655 |
| NWL | NEWELL BRANDS INC COM | 40,000 | $32 | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO COM | 17,000 | $30 | 0.0% | $43.70 | -8.5% | COM | 844741108 |
| CION | CION INVT CORP COM | 14,493 | $29 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,000 | $24 | 0.0% | $18.09 | -45.4% | COM | 69608A108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 21,000 | $22 | 0.0% | $15.23 | — | ETF | 922908595 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 30,000 | $22 | 0.0% | $0.73 | — | ETF | 78470P408 |
| PENN | PENN NATL GAMING INC COM | 20,000 | $18 | 0.0% | $42.46 | -20.5% | COM | 707569109 |
| SAFT | SAFETY INS GROUP INC COM | 20,000 | $18 | 0.0% | $89.98 | 0.0% | COM | 78648T100 |
| FDX | FEDEX CORP COM | 20,000 | $15 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $13 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 15,000 | $12 | 0.0% | $0.80 | — | ETF | 92204A504 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,000 | $11 | 0.0% | $47.66 | — | ETF | 33734X846 |
| BA | BOEING CO COM | 10,000 | $8 | 0.0% | $161.36 | -8.6% | COM | 097023105 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 17,500 | $7 | 0.0% | $0.40 | — | ETF | 33738D804 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,000 | $7 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| PPL | PPL CORP COM | 32,000 | $1 | 0.0% | $24.82 | +1.9% | COM | 69351T106 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 11,000 | $1 | 0.0% | $36.87 | — | ETF | 67110P704 |