Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 33,790 | $8.609M | 3.9% | $254.78 * | $53.22 | +11.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 18,032 | $8.564M | 3.8% | $474.93 * | $369.78 | +22.1% | TR UNIT | 78462F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,760 | $8.389M | 3.8% | $84.94 * | $61.75 | +44.4% | COM | 81768T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,600 | $8.211M | 3.7% | $363.32 * | $320.95 | +8.1% | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 175,720 | $7.957M | 3.6% | $45.28 * | $37.71 | +25.2% | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 97,824 | $7.907M | 3.5% | $80.83 * | $22.64 | +16.1% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 282,430 | $7.668M | 3.4% | $27.15 * | $26.89 | -2.4% | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,078 | $7.239M | 3.2% | $81.27 * | $82.91 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 243,923 | $7.225M | 3.2% | $29.62 * | $30.52 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 181,510 | $7.128M | 3.2% | $39.27 * | $34.63 | +8.9% | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 320,048 | $6.503M | 2.9% | $20.32 * | $20.41 | -6.8% | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,372 | $5.56M | 2.5% | $171.75 * | $138.50 | +17.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,014 | $4.382M | 2.0% | $397.86 * | $322.50 | +12.4% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 35,958 | $4.102M | 1.8% | $114.08 * | $115.76 | -7.5% | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,317 | $4.015M | 1.8% | $49.99 * | $51.00 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 25,416 | $3.981M | 1.8% | $156.63 | $134.97 | +15.4% | S&P 500 VAL ETF | 464287408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 79,459 | $3.677M | 1.7% | $46.28 | $44.40 | +3.4% | FINLS ALPHADEX | 33734X135 |
| IYH | ISHARES TR | 9,608 | $2.886M | 1.3% | $300.37 * | $49.12 | +17.6% | US HLTHCARE ETF | 464287762 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,752 | $2.624M | 1.2% | $47.93 | $47.94 | -1.9% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 11,314 | $2.557M | 1.1% | $226.00 * | $200.68 | +5.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,275 | $2.516M | 1.1% | $51.06 * | $50.17 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,483 | $2.493M | 1.1% | $262.89 | $189.46 | — | COM | 45781V101 |
| PFF | ISHARES TR | 63,215 | $2.493M | 1.1% | $39.44 * | $38.69 | -5.9% | PFD AND INCM SEC | 464288687 |
| MGC | VANGUARD WORLD FD | 14,458 | $2.43M | 1.1% | $168.07 * | $154.19 | +3.1% | MEGA CAP INDEX | 921910873 |
| SCHE | SCHWAB STRATEGIC TR | 79,977 | $2.369M | 1.1% | $29.62 * | $30.27 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 12,098 | $2.148M | 1.0% | $177.55 * | $130.57 | +31.1% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 15,192 | $1.952M | 0.9% | $128.49 | $126.45 | -0.2% | CL A | 422806208 |
| EDV | VANGUARD WORLD FD | 13,854 | $1.94M | 0.9% | $140.03 * | $140.52 | -13.4% | EXTENDED DUR | 921910709 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,067 | $1.875M | 0.8% | $58.47 * | $50.23 | +11.1% | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 5,543 | $1.864M | 0.8% | $336.28 * | $238.46 | +25.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 11,320 | $1.854M | 0.8% | $163.78 * | $15.17 | +23.3% | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 15,208 | $1.746M | 0.8% | $114.81 * | $84.00 | +22.7% | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FDS | 8,713 | $1.715M | 0.8% | $196.83 | $182.33 | +6.4% | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 3,531 | $1.684M | 0.8% | $476.92 * | $402.98 | +12.6% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 2,972 | $1.462M | 0.7% | $491.92 * | $398.27 | +15.7% | COM | 776696106 |
| ESGU | ISHARES TR | 12,989 | $1.402M | 0.6% | $107.94 * | $93.13 | +8.8% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,757 | $1.356M | 0.6% | $68.63 * | $54.91 | +22.2% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 4,034 | $1.295M | 0.6% | $321.02 * | $44.17 | +8.5% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,067 | $1.294M | 0.6% | $43.04 | $41.38 | +2.2% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 8,715 | $1.282M | 0.6% | $147.10 | $125.19 | +18.0% | VALUE ETF | 922908744 |
| FSTA | FIDELITY COVINGTON TRUST | 26,381 | $1.231M | 0.6% | $46.66 | $40.17 | +14.1% | CONSMR STAPLES | 316092303 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,040 | $1.174M | 0.5% | $35.53 * | $35.39 | -7.5% | LUNT US FACTOR | 33733E872 |
| TSLA | TESLA INC | 1,100 | $1.162M | 0.5% | $1056.36 * | $185.63 | +93.5% | COM | 88160R101 |
| TIP | ISHARES TR | 8,824 | $1.14M | 0.5% | $129.19 * | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,425 | $1.071M | 0.5% | $55.14 * | $57.56 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 20,107 | $1.064M | 0.5% | $52.92 * | $53.42 | -7.1% | CORE TOTAL USD | 46434V613 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,517 | $1.053M | 0.5% | $110.64 * | $33.71 | -0.2% | S&P SMLCP STAP | 46138E172 |
| KMI | KINDER MORGAN INC DEL | 65,987 | $1.047M | 0.5% | $15.87 * | $10.23 | +49.6% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 12,957 | $1.047M | 0.5% | $80.81 * | $82.39 | -5.4% | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,355 | $1.023M | 0.5% | $23.06 * | $23.95 | +18.7% | FST TR GLB FD | 33739H101 |
| DGRO | ISHARES TR | 17,520 | $974K | 0.4% | $55.59 * | $42.81 | +24.8% | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC | 37,014 | $964K | 0.4% | $26.04 * | $16.01 | +76.1% | COM | 969457100 |
| BOND | PIMCO ETF TR | 8,728 | $955K | 0.4% | $109.42 * | $111.50 | -8.7% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 7,597 | $892K | 0.4% | $117.41 * | $68.77 | +103.6% | COM | 166764100 |
| IGSB | ISHARES TR | 16,408 | $884K | 0.4% | $53.88 * | $54.55 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 12,519 | $859K | 0.4% | $68.62 * | $51.34 | +23.1% | COM | 842587107 |
| MTUM | ISHARES TR | 4,611 | $838K | 0.4% | $181.74 * | $154.87 | +8.7% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 7,097 | $813K | 0.4% | $114.56 * | $109.71 | -1.7% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INCOME TR INC | 143,720 | $812K | 0.4% | $5.65 | $5.69 | — | COM | 09247F100 |
| T | AT&T INC | 32,743 | $805K | 0.4% | $24.59 * | $15.53 | -7.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,855 | $787K | 0.4% | $61.22 * | $33.51 | +116.2% | COM | 30231G102 |
| GOVT | ISHARES TR | 29,493 | $787K | 0.4% | $26.68 * | $26.65 | -6.5% | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 8,992 | $779K | 0.3% | $86.63 * | $63.60 | +32.9% | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 9,415 | $762K | 0.3% | $80.93 * | $68.03 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 7,140 | $746K | 0.3% | $104.48 * | $89.88 | +13.9% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,914 | $738K | 0.3% | $49.48 * | $51.75 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| IFRA | ISHARES TR | 18,961 | $725K | 0.3% | $38.24 | $32.66 | +19.3% | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 12,222 | $722K | 0.3% | $59.07 * | $32.84 | +29.3% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,905 | $719K | 0.3% | $15.01 * | $15.00 | -9.5% | PFD ETF | 46138E511 |
| SPTS | SPDR SER TR | 22,907 | $697K | 0.3% | $30.43 * | $30.51 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,162 | $695K | 0.3% | $52.80 | $45.66 | +16.3% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 11,814 | $656K | 0.3% | $55.53 * | $17.79 | +114.9% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,745 | $651K | 0.3% | $173.83 * | $63.98 | +24.2% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 5,867 | $647K | 0.3% | $110.28 * | $105.19 | -8.5% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 12,813 | $646K | 0.3% | $50.42 | $50.68 | -0.8% | EAFE VALUE ETF | 464288877 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 14,471 | $628K | 0.3% | $43.40 * | $42.14 | -4.4% | INDXX INOVTV ETF | 33741X201 |
| BAC | BK OF AMERICA CORP | 13,761 | $612K | 0.3% | $44.47 * | $23.89 | +56.6% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,212 | $604K | 0.3% | $53.87 * | $27.96 | -9.6% | US AGGREGATE B | 808524839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,540 | $599K | 0.3% | $131.94 * | $101.72 | +14.2% | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 3,409 | $583K | 0.3% | $171.02 * | $136.01 | +16.6% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,986 | $581K | 0.3% | $52.89 * | $53.63 | -6.6% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 5,459 | $562K | 0.3% | $102.95 * | $102.66 | -10.7% | LONG TERM BOND | 921937793 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,503 | $550K | 0.2% | $84.58 * | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 4,775 | $543K | 0.2% | $113.72 * | $14.31 | +25.4% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,391 | $537K | 0.2% | $158.36 * | $107.99 | +14.3% | COM | 46625H100 |
| FALN | ISHARES TR | 17,818 | $534K | 0.2% | $29.97 * | $30.02 | -7.5% | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 3,253 | $532K | 0.2% | $163.54 * | $134.13 | +3.6% | COM | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,941 | $528K | 0.2% | $106.86 * | $68.40 | -12.9% | COM | 34964C106 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $523K | 0.2% | $30.58 * | $14.90 | +36.5% | SH BEN INT | 20451Q104 |
| IWD | ISHARES TR | 3,046 | $511K | 0.2% | $167.76 | $133.33 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 5,015 | $507K | 0.2% | $101.10 * | $17.07 | +25.2% | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 5,778 | $506K | 0.2% | $87.57 * | $90.47 | -9.5% | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 2,096 | $485K | 0.2% | $231.39 * | $180.18 | +4.4% | COM | 87612E106 |
| ABXB | TRIMTABS ETF TR | 19,223 | $474K | 0.2% | $24.66 | $24.88 | — | DONOGHUE FRLNS | 89628W609 |
| LOW | LOWES COS INC | 1,800 | $465K | 0.2% | $258.33 * | $148.05 | +26.8% | COM | 548661107 |
| EFX | EQUIFAX INC | 1,583 | $463K | 0.2% | $292.48 * | $216.27 | +6.7% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $460K | 0.2% | $140.97 * | $132.20 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 158 | $458K | 0.2% | $2898.73 * | $110.77 | +24.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,929 | $456K | 0.2% | $116.06 * | $98.48 | +10.0% | REAL ESTATE ETF | 922908553 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,520 | $453K | 0.2% | $179.76 * | $51.16 | +4.9% | S&P SMLCP HELT | 46138E149 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,173 | $435K | 0.2% | $53.22 * | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| CLX | CLOROX CO DEL | 2,408 | $420K | 0.2% | $174.42 * | $172.26 | -28.9% | COM | 189054109 |
| IBB | ISHARES TR | 2,751 | $420K | 0.2% | $152.67 * | $167.32 | -22.1% | ISHARES BIOTECH | 464287556 |
| IAGG | ISHARES TR | 7,688 | $419K | 0.2% | $54.50 * | $55.07 | -5.3% | CORE INTL AGGR | 46435G672 |
| RF | REGIONS FINANCIAL CORP NEW | 18,775 | $409K | 0.2% | $21.78 * | $19.19 | -1.4% | COM | 7591EP100 |
| XHB | SPDR SER TR | 4,773 | $409K | 0.2% | $85.69 * | $80.13 | -21.1% | S&P HOMEBUILD | 78464A888 |
| BWZ | SPDR SER TR | 13,318 | $405K | 0.2% | $30.41 * | $30.73 | -5.3% | BLOOMBERG SHORT | 78464A334 |
| QUAL | ISHARES TR | 2,781 | $405K | 0.2% | $145.63 * | $111.47 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 977 | $405K | 0.2% | $414.53 * | $318.86 | -0.1% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 3,652 | $395K | 0.2% | $108.16 * | $60.03 | +63.7% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 1,933 | $395K | 0.2% | $204.35 * | $85.43 | +8.3% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,947 | $392K | 0.2% | $201.34 * | $223.02 | -14.1% | COM | 097023105 |
| PAWZ | PROSHARES TR | 4,767 | $377K | 0.2% | $79.09 * | $79.08 | -15.8% | PET CARE ETF | 74348A145 |
| SLYG | SPDR SER TR | 3,999 | $371K | 0.2% | $92.77 * | $68.24 | +22.8% | S&P 600 SMCP GRW | 78464A201 |
| USIG | ISHARES TR | 6,215 | $371K | 0.2% | $59.69 * | $59.98 | -8.2% | USD INV GRDE ETF | 464288620 |
| DVY | ISHARES TR | 3,000 | $368K | 0.2% | $122.67 * | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCH TRADED FD III | 6,461 | $368K | 0.2% | $56.96 * | $56.75 | -6.5% | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 1,714 | $357K | 0.2% | $208.28 * | $166.38 | +1.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,750 | $351K | 0.2% | $52.00 * | $41.89 | -4.7% | COM | 92343V104 |
| SDY | SPDR SER TR | 2,719 | $351K | 0.2% | $129.09 | $112.93 | +13.4% | S&P DIVID ETF | 78464A763 |
| ABOT | TRIMTABS ETF TR | 11,693 | $344K | 0.2% | $29.42 | $27.68 | — | DONOGHUE FRLINS | 89628W500 |
| GD | GENERAL DYNAMICS CORP | 1,644 | $343K | 0.2% | $208.64 * | $180.28 | +23.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,523 | $337K | 0.2% | $133.57 * | $106.49 | +5.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 100 | $333K | 0.1% | $3330.00 * | $171.15 | -4.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,188 | $328K | 0.1% | $276.09 | $192.24 | +44.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $326K | 0.1% | $668.03 * | $617.25 | -5.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,049 | $317K | 0.1% | $154.71 * | $157.79 | -15.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 762 | $316K | 0.1% | $414.70 * | $242.62 | +12.2% | COM | 437076102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,979 | $316K | 0.1% | $106.08 | $79.97 | +30.6% | JPMORGAN DIVER | 46641Q407 |
| XLB | SELECT SECTOR SPDR TR | 3,427 | $311K | 0.1% | $90.75 * | $42.25 | +4.3% | SBI MATERIALS | 81369Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,989 | $310K | 0.1% | $51.76 * | $48.88 | +0.2% | RISNG DIVD ACHIV | 33738R506 |
| ZTS | ZOETIS INC | 1,243 | $303K | 0.1% | $243.77 * | $210.50 | -13.7% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,552 | $294K | 0.1% | $115.20 * | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,031 | $291K | 0.1% | $17.09 | $17.15 | — | COM SH BEN INT | 67070X101 |
| MBB | ISHARES TR | 2,669 | $287K | 0.1% | $107.53 * | $108.31 | -5.9% | MBS ETF | 464288588 |
| AFL | AFLAC INC | 4,824 | $282K | 0.1% | $58.46 | $50.98 | +16.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 783 | $281K | 0.1% | $358.88 * | $337.80 | +3.5% | CL A | 57636Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,878 | $280K | 0.1% | $35.54 * | $34.10 | +9.8% | SHS | 336917109 |
| MSCI | MSCI INC | 453 | $278K | 0.1% | $613.69 * | $599.45 | -19.6% | COM | 55354G100 |
| EMB | ISHARES TR | 2,539 | $277K | 0.1% | $109.10 * | $113.23 | -13.7% | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 2,502 | $274K | 0.1% | $109.51 * | $98.19 | +6.5% | MSCI USA VALUE | 46432F388 |
| — | NUVEEN MUN VALUE FD INC | 26,234 | $272K | 0.1% | $10.37 | $11.07 | — | COM | 670928100 |
| SHY | ISHARES TR | 3,120 | $267K | 0.1% | $85.58 * | $86.39 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| EMHY | ISHARES INC | 6,163 | $265K | 0.1% | $43.00 * | $43.35 | -8.2% | JP MRGN EM HI BD | 464286285 |
| VCR | VANGUARD WORLD FDS | 767 | $261K | 0.1% | $340.29 * | $253.95 | +20.2% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $259K | 0.1% | $112.12 | $97.77 | +14.8% | HIGH DIV YLD | 921946406 |
| ABLD | TRIMTABS ETF TR | 9,749 | $251K | 0.1% | $25.75 * | $25.35 | +11.0% | DONOGHUE FORLNS | 89628W708 |
| — | PIMCO STRATEGIC INCOME FD | 36,758 | $250K | 0.1% | $6.80 | $6.80 | — | COM | 72200X104 |
| META | META PLATFORMS INC | 744 | $250K | 0.1% | $336.02 * | $329.69 | -33.0% | CL A | 30303M102 |
| FLOT | ISHARES TR | 4,895 | $248K | 0.1% | $50.66 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| — | LINDE PLC | 712 | $247K | 0.1% | $346.91 | $346.91 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 918 | $246K | 0.1% | $267.97 * | $229.60 | -1.2% | COM | 580135101 |
| ABLG | TRIMTABS ETF TR | 6,717 | $245K | 0.1% | $36.47 | $36.47 | — | FCF INTL QLTY ET | 89628W401 |
| VGT | VANGUARD WORLD FDS | 535 | $245K | 0.1% | $457.94 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 5,388 | $244K | 0.1% | $45.29 * | $44.82 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| ABFL | TRIMTABS ETF TR | 4,289 | $237K | 0.1% | $55.26 * | $49.06 | +6.1% | FCF US QLTY ETF | 89628W302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,300 | $235K | 0.1% | $20.80 * | $13.66 | +90.8% | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 1,720 | $233K | 0.1% | $135.47 * | $101.71 | +38.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $229K | 0.1% | $163.69 * | $161.79 | +10.0% | COM | 025816109 |
| CALY | CALLAWAY GOLF CO | 8,325 | $228K | 0.1% | $27.39 * | $20.40 | +14.8% | COM | 131193104 |
| WMT | WALMART INC | 1,540 | $223K | 0.1% | $144.81 * | $45.18 | +4.7% | COM | 931142103 |
| IXN | ISHARES TR | 3,408 | $219K | 0.1% | $64.26 * | $58.53 | -0.9% | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,144 | $218K | 0.1% | $17.95 | $17.95 | — | COM | 67071L106 |
| TFC | TRUIST FINL CORP | 3,695 | $216K | 0.1% | $58.46 * | $47.14 | -1.1% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 3,000 | $215K | 0.1% | $71.67 * | $55.37 | +2.6% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 2,049 | $215K | 0.1% | $104.93 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 2,060 | $212K | 0.1% | $102.91 * | $87.92 | +26.0% | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 4,170 | $210K | 0.1% | $50.36 * | $46.14 | -9.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,200 | $207K | 0.1% | $172.50 * | $155.46 | -7.8% | SHS | G29183103 |
| IJH | ISHARES TR | 732 | $207K | 0.1% | $282.79 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 3,235 | $205K | 0.1% | $63.37 * | $50.47 | -1.8% | COM | 17275R102 |
| ESGE | ISHARES INC | 5,142 | $204K | 0.1% | $39.67 * | $44.43 | -17.3% | ESG AWR MSCI EM | 46434G863 |
| NEAR | ISHARES U S ETF TR | 4,090 | $204K | 0.1% | $49.88 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| MS | MORGAN STANLEY | 2,070 | $203K | 0.1% | $98.07 * | $86.77 | -11.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 573 | $203K | 0.1% | $354.28 * | $308.96 | +29.2% | COM | 539830109 |
| SHAG | WISDOMTREE TR | 3,977 | $201K | 0.1% | $50.54 * | $51.49 | -5.8% | YIELD ENHANCED | 97717Y808 |
| — | DNP SELECT INCOME FD INC | 18,280 | $199K | 0.1% | $10.89 | $10.89 | — | COM | 23325P104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $178K | 0.1% | $17.80 | $14.10 | — | COM | 712704105 |