Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	339,210	$12.22M	12.7%	$36.03	—	SHS	33734H106
MTUM	ISHARES TR	78,250	$9.825M	10.2%	$125.56	—	USA MOMENTUM FCT	46432F396
IQLT	ISHARES TR	188,432	$6.084M	6.3%	$32.29	—	INTL QLTY FACTOR	46434V456
DGRO	ISHARES TR	135,510	$5.701M	5.9%	$42.07	—	CORE DIV GRWTH	46434V621
FEM	FIRST TR EXCH TRD ALPHA FD I	210,269	$5.581M	5.8%	$26.54	—	EMERG MKT ALPH	33737J182
DBEF	DBX ETF TR	165,108	$5.577M	5.8%	$33.78	—	XTRACK MSCI EAFE	233051200
IOO	ISHARES TR	92,396	$4.984M	5.2%	$53.94	—	GLOBAL 100 ETF	464287572
JPEM	JP MORGAN EXCHANGE TRADED FD	77,157	$4.398M	4.6%	$57.00	—	DIV RTN EM EQT	46641Q308
FBT	FIRST TR EXCHANGE TRADED FD	28,171	$4.19M	4.3%	$148.73	—	NY ARCA BIOTECH	33733E203
IJH	ISHARES TR	19,246	$3.961M	4.1%	$205.81	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,367	$3.469M	3.6%	$83.86	—	CORE S&P SCP ETF	464287804
FDN	FIRST TR EXCHANGE TRADED FD	17,074	$2.375M	2.5%	$139.10	—	DJ INTERNT IDX	33733E302
SCZ	ISHARES TR	35,880	$2.235M	2.3%	$62.29	—	EAFE SML CP ETF	464288273
SPTM	SPDR SERIES TRUST	52,696	$2.1M	2.2%	$39.85	—	PORTFOLIO TL STK	78464A805
FXO	FIRST TR EXCHANGE TRADED FD	60,197	$2.017M	2.1%	$33.51	—	FINLS ALPHADEX	33734X135
EMLP	FIRST TR EXCHANGE TRADED FD	72,932	$1.859M	1.9%	$25.49	—	NO AMER ENERGY	33738D101
FTEC	FIDELITY COVINGTON TR	20,949	$1.518M	1.6%	$72.46	—	MSCI INFO TECH I	316092808
FTSM	FIRST TR EXCHANGE TRADED FD	23,101	$1.388M	1.4%	$60.08	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	4,618	$1.356M	1.4%	$62.02	0.0%	COM	037833100
XSLV	INVESCO EXCHNG TRADED FD TR	26,255	$1.336M	1.4%	$50.89	—	S&P SMLCP LOW	46138G102
AMZN	AMAZON COM INC	540	$998K	1.0%	$88.51	0.0%	COM	023135106
BOND	PIMCO ETF TR	8,550	$922K	1.0%	$107.84	—	ACTIVE BD ETF	72201R775
FMB	FIRST TR EXCHANG TRADED FD I	15,612	$867K	0.9%	$55.53	—	MANAGD MUN ETF	33739N108
SPYD	SPDR SERIES TRUST	21,311	$841K	0.9%	$39.46	—	PRTFLO S&P500 HI	78468R788
IAGG	ISHARES TR	15,283	$837K	0.9%	$54.77	—	CORE INTL AGGR	46435G672
SMMU	PIMCO ETF TR	16,510	$836K	0.9%	$50.64	—	SHTRM MUN BD ACT	72201R874
SPMD	SPDR SERIES TRUST	22,204	$804K	0.8%	$36.21	—	PORTFOLIO MD ETF	78464A847
BYLD	ISHARES TR	30,159	$774K	0.8%	$25.66	—	YLD OPTIM BD	46434V787
BABA	ALIBABA GROUP HLDG LTD	3,412	$724K	0.8%	$212.19	—	SPONSORED ADS	01609W102
IXUS	ISHARES TR	9,888	$612K	0.6%	$61.89	—	CORE MSCI TOTAL	46432F834
VNLA	JANUS DETROIT STR TR	10,000	$496K	0.5%	$49.60	—	HENDRSN SHRT ETF	47103U886
SPEM	SPDR INDEX SHS FDS	12,108	$455K	0.5%	$37.58	—	PORTFOLIO EMG MK	78463X509
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,823	$425K	0.4%	$72.99	—	COM SHS	33735K108
GSY	INVESCO ACTIVELY MANAGD ETF	8,055	$406K	0.4%	$50.40	—	ULTRA SHRT DUR	46090A887
WMT	WALMART INC	2,694	$320K	0.3%	$36.38	0.0%	COM	931142103
ACWV	ISHARES INC	3,341	$320K	0.3%	$95.78	—	MIN VOL GBL ETF	464286525
—	ISHARES GOLD TRUST	21,230	$308K	0.3%	$14.51	—	ISHARES	464285105
ONEV	SPDR SERIES TRUST	3,477	$299K	0.3%	$85.99	—	RUSSELL LOW VOL	78468R754
IEMG	ISHARES INC	5,375	$289K	0.3%	$53.77	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	3,817	$284K	0.3%	$57.78	0.0%	COM	126650100
LMT	LOCKHEED MARTIN CORP	699	$272K	0.3%	$324.81	0.0%	COM	539830109
SPSM	SPDR SERIES TRUST	8,244	$269K	0.3%	$32.63	—	PORTFOLIO SM ETF	78468R853
DIS	DISNEY WALT CO	1,714	$248K	0.3%	$135.71	0.0%	COM DISNEY	254687106
LDSF	FIRST TR EXCHNG TRADED FD VI	12,000	$246K	0.3%	$20.50	—	LOW DUR STRTGC	33740F870
CNP	CENTERPOINT ENERGY INC	8,562	$233K	0.2%	$22.96	0.0%	COM	15189T107
T	AT&T INC	5,893	$230K	0.2%	$18.86	0.0%	COM	00206R102
SLV	ISHARES SILVER TRUST	13,032	$217K	0.2%	$16.65	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	1,546	$216K	0.2%	$108.67	0.0%	COM	46625H100
VB	VANGUARD INDEX FDS	1,297	$215K	0.2%	$165.77	—	SMALL CP ETF	922908751
FTCS	FIRST TR EXCHANGE TRADED FD	3,512	$212K	0.2%	$60.36	—	CAP STRENGTH ETF	33733E104
CLF	CLEVELAND CLIFFS INC	21,318	$179K	0.2%	$7.50	0.0%	COM	185899101