CIK: 0001790525 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value ($000): $380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR Q3 | 839,883 | $21 | 5.5% | $0.02 | — | ACTIVE ROTATI | 90386K639 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 379,476 | $21 | 5.4% | $50.33 | — | EQUITY PREMIUM | 46641Q332 |
| FUTY | FIDELITY COVINGTON TRUST | 147,072 | $7 | 1.8% | $44.06 | — | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 60,177 | $7 | 1.8% | $72.66 | +27.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 60,039 | $6 | 1.7% | $85.71 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 48,382 | $6 | 1.7% | $108.41 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,172 | $6 | 1.5% | $185.15 | +26.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 80,080 | $6 | 1.5% | $76.46 | — | TOTAL BND MRKT | 921937835 |
| CIFR | CIPHER MINING INC | 10,002 | $6 | 1.5% | $2.44 | -64.3% | COM | 17253J106 |
| CI | CIGNA CORP NEW | 15,969 | $5 | 1.4% | $221.16 | +35.1% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 69,731 | $5 | 1.4% | $62.91 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 34,464 | $5 | 1.4% | $123.42 | +5.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,743 | $5 | 1.4% | $367.84 | +36.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 51,547 | $5 | 1.3% | $74.76 | +17.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 15,664 | $5 | 1.3% | $242.71 | +15.9% | COM | 437076102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 78,601 | $5 | 1.3% | $61.20 | — | CONSUMR STAPLE | 33734X119 |
| GINN | GOLDMAN SACHS ETF TR | 119,127 | $5 | 1.3% | $42.08 | — | INNOVAT EQ ETF | 38149W820 |
| SPTM | SPDR SER TR | 100,940 | $5 | 1.3% | $37.23 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 22,215 | $5 | 1.2% | $190.54 | +3.4% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 72,138 | $5 | 1.2% | $52.22 | +0.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 19,617 | $5 | 1.2% | $202.48 | +11.7% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 21,518 | $4 | 1.2% | $184.42 | +3.1% | COM | 907818108 |
| NKE | NIKE INC | 35,841 | $4 | 1.1% | $101.86 | -6.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 116,067 | $4 | 1.1% | $38.36 | -21.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 42,729 | $4 | 1.0% | $118.33 | -21.0% | COM | 254687106 |
| INTU | INTUIT | 9,518 | $4 | 1.0% | $404.46 | -3.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 48,673 | $3 | 0.9% | $87.91 | -9.2% | COM | 70450Y103 |
| STIP | ISHARES TR | 35,447 | $3 | 0.9% | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 24,974 | $3 | 0.9% | $173.50 | -16.9% | COM | 79466L302 |
| XAR | SPDR SER TR | 29,244 | $3 | 0.8% | $100.61 | — | AEROSPACE DEF | 78464A631 |
| DGRW | WISDOMTREE TR | 52,250 | $3 | 0.8% | $56.60 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 68,152 | $3 | 0.8% | $43.34 | — | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,603 | $3 | 0.8% | $45.35 | — | FIRST TR TA HIYL | 33738D408 |
| HERO | Global X Funds | 158,413 | $3 | 0.8% | $20.41 | — | VDEO GAM ESPRT | 37954Y392 |
| SPAB | SPDR SER TR | 117,856 | $3 | 0.8% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 31,884 | $3 | 0.8% | $88.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | REAVES UTIL INCOME FD | 102,318 | $3 | 0.8% | $31.41 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 10,799 | $3 | 0.8% | $269.09 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 32,058 | $3 | 0.7% | $96.15 | -1.9% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 18,647 | $3 | 0.7% | $211.29 | +10.3% | COM | 256677105 |
| QYLD | Global X Funds | 168,960 | $3 | 0.7% | $19.67 | — | NASDAQ 100 COVER | 37954Y483 |
| MILN | Global X Funds | 97,055 | $3 | 0.7% | $25.68 | — | MILLENNIAL CONSU | 37954Y764 |
| IJR | ISHARES TR | 26,731 | $3 | 0.7% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,117 | $3 | 0.7% | $298.41 | -0.5% | CL B NEW | 084670702 |
| CLOU | Global X Funds | 152,368 | $2 | 0.6% | $16.02 | — | CLOUD COMPUTNG | 37954Y442 |
| EBIZ | Global X Funds | 148,749 | $2 | 0.6% | $16.35 | — | E COMMERCE ETF | 37954Y467 |
| SPDW | SPDR INDEX SHS FDS | 78,621 | $2 | 0.6% | $28.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 27,554 | $2 | 0.6% | $125.73 | -21.4% | COM | 023135106 |
| IJH | ISHARES TR | 9,531 | $2 | 0.6% | $171.77 | — | CORE S&P MCP ETF | 464287507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 74,200 | $2 | 0.6% | $0.03 | — | CBOE VEST U S EQ | 33740U810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,919 | $2 | 0.5% | $32.89 | — | SHS | 33734H106 |
| VXF | VANGUARD INDEX FDS | 15,538 | $2 | 0.5% | $127.18 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 39,006 | $2 | 0.5% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| LVHD | LEGG MASON ETF INVT | 49,925 | $2 | 0.5% | $34.16 | — | FRANKLIN US LOW | 52468L406 |
| XLK | SELECT SECTOR SPDR TR | 15,164 | $2 | 0.5% | $119.12 | — | TECHNOLOGY | 81369Y803 |
| OIH | VANECK ETF TRUST | 6,085 | $2 | 0.5% | $57.02 | — | OIL SERVICES ETF | 92189H607 |
| ARKK | ARK ETF TR | 58,266 | $2 | 0.5% | $87.04 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 11,234 | $2 | 0.5% | $87.24 | +57.3% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,237 | $2 | 0.5% | $31.32 | — | S&P500 HDL VOL | 46138E362 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,438 | $2 | 0.5% | $27.87 | — | FST TR GLB FD | 33739H101 |
| SPEM | SPDR INDEX SHS FDS | 54,526 | $2 | 0.5% | $33.24 | — | PORTFOLIO EMG MK | 78463X509 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,098 | $2 | 0.4% | $112.69 | — | SHS | 337345102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 38,356 | $2 | 0.4% | $39.03 | — | RBA INDL ETF | 33738R704 |
| CALF | PACER FDS TR | 47,004 | $2 | 0.4% | $42.47 | — | PACER US SMALL | 69374H857 |
| FMAT | FIDELITY COVINGTON TRUST | 38,669 | $2 | 0.4% | $17.32 | — | MSCI MATLS INDEX | 316092881 |
| — | INVESCO QQQ TRUST | 6,178 | $2 | 0.4% | $0.27 | — | call | 46090E903 |
| LMT | LOCKHEED MARTIN CORP | 3,380 | $2 | 0.4% | $305.72 | +39.5% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,175 | $2 | 0.4% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 2,889 | $2 | 0.4% | $39.03 | +22.0% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 11,964 | $2 | 0.4% | $120.72 | — | MEGA CAP INDEX | 921910873 |
| DBMF | LITMAN GREGORY FDS TR | 54,233 | $2 | 0.4% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| IVV | ISHARES TR | 4,038 | $2 | 0.4% | $397.93 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 31,314 | $2 | 0.4% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| FENY | FIDELITY COVINGTON TRUST | 61,647 | $1 | 0.4% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| DGRO | ISHARES TR | 28,759 | $1 | 0.4% | $38.49 | — | CORE DIV GRWTH | 46434V621 |
| — | PROSHARES TR | 89,100 | $1 | 0.4% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| KIE | SPDR SER TR | 34,629 | $1 | 0.4% | $0.04 | — | S&P INS ETF | 78464A789 |
| XLE | SELECT SECTOR SPDR TR | 16,173 | $1 | 0.4% | $69.16 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 75,768 | $1 | 0.4% | $16.12 | -6.3% | COM | 00206R102 |
| EFA | ISHARES TR | 20,853 | $1 | 0.4% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 33,852 | $1 | 0.3% | $31.13 | +2.3% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 6,487 | $1 | 0.3% | $91.98 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,345 | $1 | 0.3% | $465.10 | +12.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 9,384 | $1 | 0.3% | $121.61 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,038 | $1 | 0.3% | $44.90 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 30,940 | $1 | 0.3% | $38.93 | -21.0% | COM | 92343V104 |
| GCOW | PACER FDS TR | 38,302 | $1 | 0.3% | $9.87 | — | GLOBL CASH ETF | 69374H709 |
| OMC | OMNICOM GROUP INC | 14,860 | $1 | 0.3% | $65.16 | +2.3% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $1 | 0.3% | $133.20 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,633 | $1 | 0.3% | $203.39 | +20.6% | COM | 580135101 |
| WPC | WP CAREY INC | 14,734 | $1 | 0.3% | $79.18 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 12,829 | $1 | 0.3% | $109.94 | -13.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 24,868 | $1 | 0.3% | $34.85 | +0.5% | COM | 02209S103 |
| IHI | ISHARES TR | 21,124 | $1 | 0.3% | $66.84 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,691 | $1 | 0.3% | $115.99 | +6.1% | COM | 459200101 |
| XTN | SPDR SER TR | 16,033 | $1 | 0.3% | $0.07 | — | S&P TRANSN ETF | 78464A532 |
| XLI | SELECT SECTOR SPDR TR | 10,934 | $1 | 0.3% | $45.54 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 8,857 | $1 | 0.3% | $111.33 | -18.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 39,826 | $1 | 0.3% | $40.08 | -33.5% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,784 | $1 | 0.3% | $74.33 | — | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,387 | $1 | 0.3% | $49.33 | — | S&P500 LOW VOL | 46138E354 |
| XYLD | Global X Funds | 26,285 | $1 | 0.3% | $13.99 | — | S&P 500 COVERED | 37954Y475 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,719 | $1 | 0.3% | $57.95 | — | EMQQ EM INTERN | 301505889 |
| GBIL | GOLDMAN SACHS ETF TR | 10,186 | $1 | 0.3% | $99.84 | — | ACCES TREASURY | 381430529 |
| TXN | TEXAS INSTRS INC | 6,067 | $1 | 0.3% | $155.85 | -2.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,648 | $1 | 0.3% | $131.61 | +19.3% | COM | 478160104 |
| SPYG | SPDR SER TR | 19,409 | $1 | 0.3% | $42.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,949 | $1 | 0.3% | $59.24 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 7,966 | $1 | 0.3% | $241.62 | -21.6% | COM | 88160R101 |
| XOP | SPDR SER TR | 6,983 | $1 | 0.2% | $131.34 | — | S&P OILGAS EXP | 78468R556 |
| TBT | PROSHARES TR | 28,331 | $1 | 0.2% | $31.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | UNILEVER PLC | 18,228 | $1 | 0.2% | $45.81 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,741 | $1 | 0.2% | $48.59 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 3,555 | $1 | 0.2% | $201.23 | — | HEALTH CAR ETF | 92204A504 |
| DNL | WISDOMTREE TR | 26,965 | $1 | 0.2% | $48.51 | — | GLB US QTLY DIV | 97717W844 |
| PDEC | INNOVATOR ETFS TR | 28,775 | $1 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| SPTS | SPDR SER TR | 29,130 | $1 | 0.2% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 26,118 | $1 | 0.2% | $32.77 | — | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,516 | $1 | 0.2% | $0.04 | — | SHS | 336917109 |
| USRT | ISHARES TR | 16,260 | $1 | 0.2% | $52.21 | — | CRE U S REIT ETF | 464288521 |
| IYR | ISHARES TR | 9,509 | $1 | 0.2% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 6,617 | $1 | 0.2% | $197.86 | -41.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 15,438 | $1 | 0.2% | $32.60 | +23.3% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,388 | $1 | 0.2% | $20.83 | — | CBOE VEST US EQ | 33740F755 |
| SPYD | SPDR SER TR | 19,731 | $1 | 0.2% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| C | CITIGROUP INC | 17,159 | $1 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 3,637 | $1 | 0.2% | $279.55 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 22,380 | $1 | 0.2% | $29.09 | — | FINANCIAL | 81369Y605 |
| BCD | ABRDN ETFS | 22,089 | $1 | 0.2% | $34.67 | — | BBRG ALL COMMDY | 003261203 |
| WHR | WHIRLPOOL CORP | 5,387 | $1 | 0.2% | $171.85 | -17.3% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,118 | $1 | 0.2% | $74.10 | -10.5% | SHS - A - | N53745100 |
| HAS | HASBRO INC | 12,312 | $1 | 0.2% | $54.26 | 0.0% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $1 | 0.2% | $101.28 | +16.2% | COM | 46625H100 |
| LIT | Global X Funds | 122,669 | $1 | 0.2% | $7.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $1 | 0.2% | $20.73 | -0.3% | COM | 170386106 |
| FDVV | FIDELITY COVINGTON TRUST | 18,824 | $1 | 0.2% | $30.46 | — | HIGH DIVID ETF | 316092840 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,034 | $1 | 0.2% | $39.16 | — | EM SML CP ALPH | 33737J307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,695 | $1 | 0.2% | $59.75 | +9.2% | COM | 110122108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,255 | $1 | 0.2% | $22.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,503 | $1 | 0.2% | $16.06 | — | UTILITIES ALPH | 33734X184 |
| KRE | SPDR SER TR | 11,566 | $1 | 0.2% | $69.18 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 3,732 | $1 | 0.2% | $114.41 | +40.6% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,184 | $1 | 0.2% | $67.60 | — | INTL HIGH ETF | 921946794 |
| SHY | ISHARES TR | 8,048 | $1 | 0.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 9,246 | $1 | 0.2% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 4,598 | $1 | 0.2% | $138.08 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,363 | $1 | 0.2% | $177.16 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 25,924 | $1 | 0.2% | $29.36 | — | MSCI RL EST ETF | 316092857 |
| XLRE | SELECT SECTOR SPDR TR | 17,219 | $1 | 0.2% | $32.99 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,885 | $1 | 0.2% | $307.83 | — | UT SER 1 | 78467X109 |
| EMB | ISHARES TR | 7,276 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,064 | $1 | 0.2% | $56.70 | — | TOTAL RETURN | 46090A804 |
| XLY | SELECT SECTOR SPDR TR | 4,506 | $1 | 0.2% | $132.99 | — | SBI CONS DISCR | 81369Y407 |
| IEDI | ISHARES U S ETF TR | 15,659 | $1 | 0.1% | $40.52 | — | DISCRETIONARY | 46431W663 |
| PAVE | Global X Funds | 20,001 | $1 | 0.1% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| BSV | VANGUARD BD INDEX FDS | 7,397 | $1 | 0.1% | $81.85 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 7,442 | $1 | 0.1% | $72.44 | — | SBI CONS STPLS | 81369Y308 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,070 | $1 | 0.1% | $165.21 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 12,206 | $1 | 0.1% | $46.04 | — | PORTFOLIO S&P500 | 78464A854 |
| DRIV | Global X Funds | 27,350 | $1 | 0.1% | $24.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| SJNK | SPDR SER TR | 22,034 | $1 | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| AIQ | Global X Funds | 26,180 | $1 | 0.1% | $0.02 | — | ARTIFICIAL ETF | 37954Y632 |
| SPSB | SPDR SER TR | 17,881 | $1 | 0.1% | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 2,844 | $1 | 0.1% | $185.97 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 5,550 | $1 | 0.1% | $54.92 | +56.5% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,784 | $0 | 0.1% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,310 | $0 | 0.1% | $237.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR II | 43,329 | $0 | 0.1% | $0.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,975 | $0 | 0.1% | $0.03 | — | S&P INTL LOW | 46138E230 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,860 | $0 | 0.1% | $20.11 | — | COM | 293792107 |
| PTBD | PACER FDS TR | 23,695 | $0 | 0.1% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| BAC | BK OF AMERICA CORP | 14,303 | $0 | 0.1% | $25.88 | +22.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,473 | $0 | 0.1% | $0.32 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 9,328 | $0 | 0.1% | $48.57 | — | COMMUNICATION | 81369Y852 |
| IVOL | KRANESHARES TR | 19,312 | $0 | 0.1% | $28.35 | — | QUADRTC INT RT | 500767736 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,405 | $0 | 0.1% | $29.89 | — | FT CBOE DEEP BFR | 33740U406 |
| GOVT | ISHARES TR | 17,833 | $0 | 0.1% | $65.29 | — | US TREAS BD ETF | 46429B267 |
| — | ETF MANAGERS TR | 10,234 | $0 | 0.1% | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| GDX | VANECK ETF TRUST | 13,914 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,876 | $0 | 0.1% | $45.58 | — | SENIOR LN FD | 33738D309 |
| MLPX | Global X Funds | 9,664 | $0 | 0.1% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 2,474 | $0 | 0.1% | $0.16 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,026 | $0 | 0.1% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,953 | $0 | 0.1% | $54.29 | — | INTL EQUITY OPP | 33734X853 |
| HAL | HALLIBURTON CO | 9,791 | $0 | 0.1% | $33.38 | -1.2% | COM | 406216101 |
| WCLD | WISDOMTREE TR | 15,170 | $0 | 0.1% | $27.98 | — | CLOUD COMPUTNG | 97717Y691 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,238 | $0 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| VAMO | CAMBRIA ETF TR | 13,563 | $0 | 0.1% | $18.07 | — | VALUE MOMENTUM | 132061888 |
| MUB | ISHARES TR | 3,471 | $0 | 0.1% | $102.62 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 3,886 | $0 | 0.1% | $108.36 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 982 | $0 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| FDRR | FIDELITY COVINGTON TRUST | 8,979 | $0 | 0.1% | $27.63 | — | DIVID ETF RISI | 316092832 |
| VLO | VALERO ENERGY CORP | 2,627 | $0 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,559 | $0 | 0.1% | $37.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 2,205 | $0 | 0.1% | $162.06 | — | MSCI USA MMENTM | 46432F396 |
| — | ETF SER SOLUTIONS | 17,207 | $0 | 0.1% | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| CTRA | COTERRA ENERGY INC | 12,831 | $0 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| BUG | Global X Funds | 15,062 | $0 | 0.1% | $24.14 | — | CYBRSCURTY ETF | 37954Y384 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,142 | $0 | 0.1% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| HDV | ISHARES TR | 2,887 | $0 | 0.1% | $92.51 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 3,341 | $0 | 0.1% | $93.11 | +64.6% | COM | 166764100 |
| IYK | ISHARES TR | 1,464 | $0 | 0.1% | $0.20 | — | US CONSM STAPLES | 464287812 |
| DLN | WISDOMTREE TR | 4,794 | $0 | 0.1% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 2,677 | $0 | 0.1% | $56.12 | +71.6% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 4,624 | $0 | 0.1% | $61.65 | +4.9% | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 7,077 | $0 | 0.1% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| IHDG | WISDOMTREE TR | 8,081 | $0 | 0.1% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $0 | 0.1% | $26.00 | — | US EQT ULTRA BF | 45782C292 |
| SCHE | SCHWAB STRATEGIC TR | 11,895 | $0 | 0.1% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 2,872 | $0 | 0.1% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 639 | $0 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| IBB | ISHARES TR | 2,065 | $0 | 0.1% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 380 | $0 | 0.1% | $609.45 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 5,469 | $0 | 0.1% | $39.31 | +5.5% | COM | 17275R102 |
| PSK | SPDR SER TR | 7,857 | $0 | 0.1% | $43.89 | — | ICE PFD SEC ETF | 78464A292 |
| ACWI | ISHARES TR | 3,026 | $0 | 0.1% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,025 | $0 | 0.1% | $11.51 | +8.6% | COM | 446150104 |
| SHOP | SHOPIFY INC | 7,280 | $0 | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| HUM | HUMANA INC | 491 | $0 | 0.1% | $469.33 | +8.2% | COM | 444859102 |
| ARW | ARROW ELECTRS INC | 2,400 | $0 | 0.1% | $103.95 | -0.7% | COM | 042735100 |
| DEM | WISDOMTREE TR | 6,996 | $0 | 0.1% | $42.92 | — | EMER MKT HIGH FD | 97717W315 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,894 | $0 | 0.1% | $0.02 | — | LIMITED DURATION | 33738D804 |
| MPC | MARATHON PETE CORP | 2,038 | $0 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,738 | $0 | 0.1% | $55.33 | — | MANAGD MUN ETF | 33739N108 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $0 | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| ILTB | ISHARES TR | 4,576 | $0 | 0.1% | $46.11 | — | CORE LT USDB ETF | 464289479 |
| D | DOMINION ENERGY INC | 3,806 | $0 | 0.1% | $62.62 | -14.3% | COM | 25746U109 |
| ZHDG | TIDAL ETF TR | 14,505 | $0 | 0.1% | $16.32 | — | ZEGA BUY AND HED | 886364660 |
| WMT | WALMART INC | 1,609 | $0 | 0.1% | $40.16 | +13.7% | COM | 931142103 |
| USFR | WISDOMTREE TR | 4,531 | $0 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,097 | $0 | 0.1% | $15.40 | 0.0% | COM | 14888U101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,269 | $0 | 0.1% | $0.10 | — | PHYSCL PLATM SHS | 003260106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $0 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,478 | $0 | 0.1% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| TLT | ISHARES TR | 2,209 | $0 | 0.1% | $60.70 | — | 20 YR TR BD ETF | 464287432 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,200 | $0 | 0.1% | $17.63 | — | CBOE VEST BUFERD | 33740U778 |
| BA | BOEING CO | 1,137 | $0 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| — | COHEN & STEERS QUALITY INCOM | 18,797 | $0 | 0.1% | $15.47 | — | COM | 19247L106 |
| INGR | INGREDION INC | 2,181 | $0 | 0.1% | $96.21 | -4.1% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 1,290 | $0 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,147 | $0 | 0.1% | $0.10 | — | EURO SHS | 46138K103 |
| WMB | WILLIAMS COS INC | 6,455 | $0 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,300 | $0 | 0.1% | $0.03 | — | INTL BUYBACK | 46138E644 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $0 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| AMLP | ALPS ETF TR | 5,426 | $0 | 0.1% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 4,336 | $0 | 0.1% | $52.07 | — | STRM INFPROIDX | 922020805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,356 | $0 | 0.1% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| BOTZ | Global X Funds | 9,771 | $0 | 0.1% | $18.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 14,414 | $0 | 0.0% | $7.84 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 2,699 | $0 | 0.0% | $60.66 | — | COHEN STEERS REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 59,851 | $0 | 0.0% | $268.07 | — | S&P 500 ETF SHS | 922908363 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,366 | $0 | 0.0% | $30.10 | — | NASDAQ BK ETF | 33738R860 |
| — | DANIMER SCIENTIFIC INC | 18,127 | $0 | 0.0% | $22.86 | — | COM CL A | 236272100 |
| — | HUT 8 MNG CORP | 32,500 | $0 | 0.0% | $1.34 | — | COM | 44812T102 |
| CLSK | CLEANSPARK INC | 13,500 | $0 | 0.0% | $6.73 | -61.5% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 34,100 | $0 | 0.0% | $2.24 | -67.2% | COM | 09173B107 |
| HYG | ISHARES TR | 13,300 | $0 | 0.0% | $13.67 | — | Put | 464288513 |