CIK: 0001801846 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $290,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 132,010 | $13,927 | 4.8% | $111.74 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 85,580 | $13,761 | 4.7% | $101.71 | +35.8% | Common / Ordinary Stock | 00287Y109 |
| SPYM | SPDR SER TR | 276,157 | $13,297 | 4.6% | $33.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 30,372 | $12,485 | 4.3% | $285.05 | — | Exchange Traded Fund | 464287200 |
| QUAL | ISHARES TR | 81,138 | $10,066 | 3.5% | $123.02 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 86,514 | $9,345 | 3.2% | $108.19 | — | Exchange Traded Fund | 464288414 |
| EFG | ISHARES TR | 96,980 | $9,085 | 3.1% | $73.96 | — | Exchange Traded Fund | 464288885 |
| ABT | ABBOTT LABS | 86,706 | $9,036 | 3.1% | $118.26 | -15.4% | Common / Ordinary Stock | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 257,867 | $8,311 | 2.9% | $5.96 | — | INTERNATNAL VAL | 25434V807 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,783 | $7,436 | 2.6% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 116,889 | $7,241 | 2.5% | $67.17 | — | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 78,981 | $7,144 | 2.5% | $60.18 | — | Exchange Traded Fund | 46435G425 |
| EFV | ISHARES TR | 140,278 | $6,808 | 2.3% | $28.20 | — | Exchange Traded Fund | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 90,534 | $6,705 | 2.3% | $79.17 | — | US SML CP VALU | 025072877 |
| IUSB | ISHARES TR | 140,712 | $6,494 | 2.2% | $44.86 | — | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 147,820 | $6,058 | 2.1% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| AVDV | AMERICAN CENTY ETF TR | 103,374 | $6,045 | 2.1% | $63.01 | — | INTL SMCP VLU | 025072802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 111,057 | $6,007 | 2.1% | $61.59 | — | NASD TECH DIV | 33738R118 |
| IEMG | ISHARES INC | 110,318 | $5,381 | 1.9% | $48.66 | — | Exchange Traded Fund | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 96,195 | $4,513 | 1.6% | $42.53 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 45,083 | $4,184 | 1.4% | $83.03 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 38,427 | $3,640 | 1.3% | $93.28 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147,238 | $3,442 | 1.2% | $23.91 | — | Exchange Traded Fund | 46429B267 |
| AVEM | AMERICAN CENTY ETF TR | 55,870 | $2,955 | 1.0% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 73,837 | $2,795 | 1.0% | $42.10 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SER TR | 53,389 | $2,691 | 0.9% | $56.94 | — | Exchange Traded Fund | 78464A805 |
| MSFT | MICROSOFT CORP | 8,862 | $2,543 | 0.9% | $311.96 | -20.0% | Common / Ordinary Stock | 594918104 |
| SUB | ISHARES TR | 23,500 | $2,464 | 0.8% | $159.21 | — | Exchange Traded Fund | 464288158 |
| XOM | EXXON MOBIL CORP | 21,807 | $2,432 | 0.8% | $62.20 | +61.1% | Common / Ordinary Stock | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,643 | $2,333 | 0.8% | $245.13 | — | Exchange Traded Fund | 922908736 |
| USMV | ISHARES TR | 29,575 | $2,153 | 0.7% | $69.68 | — | Exchange Traded Fund | 46429B697 |
| IEFA | ISHARES TR | 31,860 | $2,131 | 0.7% | $78.24 | — | Exchange Traded Fund | 46432F842 |
| AAPL | APPLE INC | 12,246 | $2,018 | 0.7% | $154.86 | -6.0% | Common / Ordinary Stock | 037833100 |
| HYD | VANECK ETF TRUST | 36,457 | $1,891 | 0.7% | $50.76 | — | Exchange Traded Fund | 92189H409 |
| AVES | AMERICAN CENTY ETF TR | 39,193 | $1,673 | 0.6% | $21.74 | — | EMERGING MKT VAL | 025072372 |
| VTV | VANGUARD INDEX FDS | 12,074 | $1,669 | 0.6% | $140.06 | — | Exchange Traded Fund | 922908744 |
| IAU | ISHARES GOLD TR | 41,608 | $1,556 | 0.5% | $26.31 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 12,823 | $1,469 | 0.5% | $106.97 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,447 | $1,444 | 0.5% | $50.15 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.5% | $428128.38 | +9.0% | CL A | 084670108 |
| SOXX | ISHARES TR | 3,055 | $1,358 | 0.5% | $327.67 | — | Exchange Traded Fund | 464287523 |
| ACWI | ISHARES TR | 14,735 | $1,343 | 0.5% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 38,260 | $1,303 | 0.4% | $34.06 | — | US VALUE FACTR | 46641Q753 |
| CVX | CHEVRON CORP NEW | 7,916 | $1,293 | 0.4% | $96.10 | +54.5% | Common / Ordinary Stock | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,561 | $1,253 | 0.4% | $61.34 | — | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 6,207 | $1,224 | 0.4% | $297.71 | -41.4% | Common / Ordinary Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,581 | $1,222 | 0.4% | $423.74 | +7.9% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 15,746 | $1,165 | 0.4% | $84.35 | — | Exchange Traded Fund | 921937835 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,888 | $1,160 | 0.4% | $175.12 | — | SHS | 337345102 |
| SIVR | ABRDN SILVER ETF TRUST | 48,192 | $1,115 | 0.4% | $22.08 | — | Exchange Traded Fund | 003264108 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,522 | $1,035 | 0.4% | $16.97 | +5.7% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 10,039 | $944 | 0.3% | $82.00 | +3.4% | Common / Ordinary Stock | 68389X105 |
| XBI | SPDR SER TR | 12,287 | $936 | 0.3% | $77.33 | — | S&P BIOTECH | 78464A870 |
| ESGE | ISHARES INC | 29,007 | $913 | 0.3% | $31.48 | — | Exchange Traded Fund | 46434G863 |
| VOO | VANGUARD INDEX FDS | 2,414 | $908 | 0.3% | $336.55 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,053 | $888 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| IFRA | ISHARES TR | 23,545 | $879 | 0.3% | $16.38 | — | US INFRASTRUC | 46435U713 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,634 | $862 | 0.3% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,385 | $850 | 0.3% | $18.59 | — | BULSHS 2026 CB | 46138J791 |
| EMB | ISHARES TR | 9,602 | $828 | 0.3% | $85.19 | — | Exchange Traded Fund | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,023 | $824 | 0.3% | $20.38 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,046 | $823 | 0.3% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,484 | $821 | 0.3% | $19.88 | — | BULSHS 2025 CB | 46138J825 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30,318 | $818 | 0.3% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,560 | $808 | 0.3% | $61.39 | — | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 7,833 | $808 | 0.3% | $108.70 | -11.1% | Common / Ordinary Stock | 023135106 |
| PEP | PEPSICO INC | 4,343 | $795 | 0.3% | $146.91 | +8.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 15,172 | $769 | 0.3% | $113.58 | — | Exchange Traded Fund | 922907746 |
| VNQ | VANGUARD INDEX FDS | 9,251 | $766 | 0.3% | $110.26 | — | Exchange Traded Fund | 922908553 |
| FSK | FS KKR CAP CORP | 39,801 | $736 | 0.3% | $11.76 | +3.3% | COM | 302635206 |
| SPEM | SPDR INDEX SHS FDS | 21,307 | $727 | 0.2% | $39.88 | — | Exchange Traded Fund | 78463X509 |
| ITB | ISHARES TR | 10,219 | $718 | 0.2% | $59.09 | — | US HOME CONS ETF | 464288752 |
| PECO | PHILLIPS EDISON & CO INC | 22,008 | $712 | 0.2% | $82.48 | — | Closed-end REIT | 71844V201 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 25,831 | $702 | 0.2% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,636 | $698 | 0.2% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 4,338 | $648 | 0.2% | $134.47 | -0.9% | Common / Ordinary Stock | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 2,327 | $622 | 0.2% | $287.39 | 0.0% | COM | 60855R100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,260 | $612 | 0.2% | $122.18 | — | Exchange Traded Fund | 33733F101 |
| TIP | ISHARES TR | 5,539 | $611 | 0.2% | $126.44 | — | Exchange Traded Fund | 464287176 |
| WMT | WALMART INC | 4,131 | $609 | 0.2% | $42.10 | +8.8% | Common / Ordinary Stock | 931142103 |
| IYK | ISHARES TR | 3,048 | $607 | 0.2% | $199.23 | — | US CONSM STAPLES | 464287812 |
| IAI | ISHARES TR | 6,548 | $600 | 0.2% | $87.06 | — | US BR DEL SE ETF | 464288794 |
| IGE | ISHARES TR | 15,294 | $599 | 0.2% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| SLYV | SPDR SER TR | 7,754 | $590 | 0.2% | $69.44 | — | Exchange Traded Fund | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 3,624 | $584 | 0.2% | $145.54 | +1.6% | Common / Ordinary Stock | 478160104 |
| AZO | AUTOZONE INC | 233 | $573 | 0.2% | $2178.52 | +12.0% | Common / Ordinary Stock | 053332102 |
| AVGO | BROADCOM INC | 868 | $550 | 0.2% | $49.96 | +15.3% | COM | 11135F101 |
| DGRO | ISHARES TR | 10,735 | $537 | 0.2% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 6,782 | $519 | 0.2% | $75.76 | — | SHORT TRM BOND | 921937827 |
| IEO | ISHARES TR | 6,045 | $519 | 0.2% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $510 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 2,501 | $510 | 0.2% | $240.34 | — | Exchange Traded Fund | 922908769 |
| DVY | ISHARES TR | 4,334 | $508 | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 7,487 | $507 | 0.2% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| IAK | ISHARES TR | 5,885 | $504 | 0.2% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| IEZ | ISHARES TR | 25,306 | $489 | 0.2% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 23,067 | $466 | 0.2% | $20.20 | — | BASE METALS FD | 46140H700 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 21,651 | $460 | 0.2% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| IGV | ISHARES TR | 1,473 | $449 | 0.2% | $304.67 | — | Exchange Traded Fund | 464287515 |
| BIZD | VANECK ETF TRUST | 30,513 | $449 | 0.2% | $17.48 | — | Exchange Traded Fund | 92189F411 |
| AMGN | AMGEN INC | 1,842 | $446 | 0.2% | $218.01 | +2.8% | Common / Ordinary Stock | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,670 | $426 | 0.1% | $72.28 | -3.7% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,816 | $416 | 0.1% | $123.64 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 5,758 | $412 | 0.1% | $57.48 | — | Exchange Traded Fund | 464287465 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,096 | $411 | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,052 | $406 | 0.1% | $20.76 | — | Master Limited Partnership | 46138B103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,735 | $396 | 0.1% | $74.22 | — | WTR ETF | 33733B100 |
| VBK | VANGUARD INDEX FDS | 1,881 | $395 | 0.1% | $201.93 | — | Exchange Traded Fund | 922908595 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,343 | $386 | 0.1% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| VBR | VANGUARD INDEX FDS | 2,582 | $385 | 0.1% | $157.01 | — | Exchange Traded Fund | 922908611 |
| HSY | HERSHEY CO | 1,508 | $384 | 0.1% | $205.34 | +5.8% | Common / Ordinary Stock | 427866108 |
| NVDA | NVIDIA CORPORATION | 1,383 | $383 | 0.1% | $21.62 | 0.0% | Common / Ordinary Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $382 | 0.1% | $553.92 | +0.9% | Common / Ordinary Stock | 883556102 |
| EMLC | VANECK ETF TRUST | 15,064 | $379 | 0.1% | $24.35 | — | Exchange Traded Fund | 92189H300 |
| CLX | CLOROX CO DEL | 2,371 | $375 | 0.1% | $128.84 | +5.7% | COM | 189054109 |
| DDWM | WISDOMTREE TR | 12,073 | $373 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| PAYX | PAYCHEX INC | 3,216 | $368 | 0.1% | $110.68 | -5.8% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 728 | $362 | 0.1% | $486.69 | -3.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,620 | $360 | 0.1% | $218.28 | -3.1% | Common / Ordinary Stock | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,435 | $358 | 0.1% | $96.23 | +4.2% | COM | 45866F104 |
| INTU | INTUIT | 803 | $358 | 0.1% | $513.13 | -21.4% | Common / Ordinary Stock | 461202103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,651 | $357 | 0.1% | $75.13 | — | NASDQ CLN EDGE | 33737A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,450 | $356 | 0.1% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,090 | $354 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| NVO | NOVO-NORDISK A S | 2,206 | $351 | 0.1% | $104.82 | — | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,190 | $350 | 0.1% | $38.36 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 854 | $350 | 0.1% | $367.07 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 13,473 | $347 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSCO | TRACTOR SUPPLY CO | 1,465 | $344 | 0.1% | $36.74 | +17.8% | COM | 892356106 |
| FISV | FISERV INC | 3,021 | $341 | 0.1% | $101.87 | +8.0% | COM | 337738108 |
| BIL | SPDR SER TR | 3,712 | $340 | 0.1% | $91.53 | — | Exchange Traded Fund | 78468R663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,613 | $340 | 0.1% | $127.24 | 0.0% | ORD | M22465104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,211 | $338 | 0.1% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,223 | $336 | 0.1% | $48.22 | +6.3% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 2,096 | $336 | 0.1% | $139.34 | +10.9% | Common / Ordinary Stock | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 3,727 | $330 | 0.1% | $82.41 | -2.1% | Common / Ordinary Stock | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 1,145 | $327 | 0.1% | $273.49 | -4.4% | Common / Ordinary Stock | G1151C101 |
| MKC | MCCORMICK & CO INC | 3,921 | $327 | 0.1% | $76.72 | -7.3% | Common / Ordinary Stock | 579780206 |
| MSCI | MSCI INC | 581 | $325 | 0.1% | $511.54 | 0.0% | Common / Ordinary Stock | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 2,453 | $320 | 0.1% | $105.62 | +21.3% | COM | 46625H100 |
| ROL | ROLLINS INC | 8,501 | $319 | 0.1% | $34.57 | +0.5% | COM | 775711104 |
| MDYV | SPDR SER TR | 4,789 | $314 | 0.1% | $64.76 | — | Exchange Traded Fund | 78464A839 |
| BF/B | BROWN FORMAN CORP | 4,878 | $313 | 0.1% | $67.48 | -9.5% | CL B | 115637209 |
| TLT | ISHARES TR | 2,932 | $312 | 0.1% | $106.36 | — | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 6,246 | $310 | 0.1% | $49.10 | — | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 5,579 | $309 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FDS | FACTSET RESH SYS INC | 740 | $307 | 0.1% | $409.45 | -1.2% | COM | 303075105 |
| AFL | AFLAC INC | 4,724 | $305 | 0.1% | $62.49 | +2.8% | Common / Ordinary Stock | 001055102 |
| MPC | MARATHON PETE CORP | 2,260 | $304 | 0.1% | $86.91 | +35.3% | Common / Ordinary Stock | 56585A102 |
| SHEL | SHELL PLC | 5,057 | $303 | 0.1% | $66.89 | — | American Depository Receipts ADR | 780259305 |
| CSCO | CISCO SYS INC | 5,779 | $301 | 0.1% | $41.47 | +8.2% | Common / Ordinary Stock | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $301 | 0.1% | $63.52 | +1.2% | COM | 743606105 |
| GNR | SPDR INDEX SHS FDS | 5,241 | $300 | 0.1% | $57.02 | — | Exchange Traded Fund | 78463X541 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,027 | $298 | 0.1% | $31.05 | — | Closed-end Fund | 12811V105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,971 | $298 | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| GOOGL | ALPHABET INC | 2,830 | $294 | 0.1% | $109.20 | -12.8% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 2,093 | $291 | 0.1% | $143.62 | — | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 1,468 | $290 | 0.1% | $148.91 | +14.5% | COM | 032654105 |
| AGG | ISHARES TR | 2,867 | $286 | 0.1% | $95.84 | — | CORE US AGGBD ET | 464287226 |
| XNTK | SPDR SER TR | 2,337 | $283 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $283 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,912 | $282 | 0.1% | $89.70 | — | Exchange Traded Fund | 464287804 |
| MGV | VANGUARD WORLD FD | 2,775 | $280 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 945 | $278 | 0.1% | $337.01 | -15.5% | Common / Ordinary Stock | 437076102 |
| V | VISA INC | 1,200 | $271 | 0.1% | $207.70 | +4.9% | Common / Ordinary Stock | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 11,025 | $270 | 0.1% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 3,261 | $268 | 0.1% | $48.59 | — | 1 3 YR TREAS BD | 464287457 |
| IGHG | PROSHARES TR | 3,639 | $261 | 0.1% | $67.86 | — | INVT INT RT HG | 74347B607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $252 | 0.1% | $1501.94 | 0.0% | COM | 592688105 |
| IYT | ISHARES TR | 1,089 | $248 | 0.1% | $197.62 | — | US TRSPRTION | 464287192 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,978 | $240 | 0.1% | $73.56 | — | Exchange Traded Fund | 33734K109 |
| SBUX | STARBUCKS CORP | 2,292 | $239 | 0.1% | $88.11 | +10.2% | COM | 855244109 |
| — | THE NECESSITY RETAIL REIT IN | 38,015 | $239 | 0.1% | $9.14 | — | Closed-end REIT | 02607T109 |
| LGLV | SPDR SER TR | 1,716 | $235 | 0.1% | $123.58 | — | SSGA US LRG ETF | 78468R804 |
| JCI | JOHNSON CTLS INTL PLC | 3,890 | $234 | 0.1% | $57.70 | +5.2% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,785 | $233 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 5,159 | $229 | 0.1% | $32.97 | +10.1% | Common / Ordinary Stock | 02209S103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,742 | $221 | 0.1% | $33.21 | — | UTILITIES ALPH | 33734X184 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,953 | $221 | 0.1% | $4.43 | — | Closed-end Fund | 30290Y101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $221 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| GWX | SPDR INDEX SHS FDS | 7,116 | $220 | 0.1% | $25.79 | — | S&P INTL SMLCP | 78463X871 |
| ABBNY | ABB LTD | 6,311 | $216 | 0.1% | $34.27 | — | American Depository Receipts ADR | 000375204 |
| IYF | ISHARES TR | 3,000 | $213 | 0.1% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 3,360 | $213 | 0.1% | $52.23 | +5.6% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 3,076 | $209 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 2,553 | $206 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| SPYV | SPDR SER TR | 5,018 | $204 | 0.1% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,520 | $203 | 0.1% | $44.93 | — | BETABUILDERS USD | 46641Q878 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $202 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,408 | $193 | 0.1% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,096 | $168 | 0.1% | $16.12 | — | COM | 670657105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,096 | $162 | 0.1% | $25.84 | — | Closed-end REIT | 45378A106 |
| HRTX | HERON THERAPEUTICS INC | 33,000 | $50 | 0.0% | $2.50 | 0.0% | COM | 427746102 |