Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 337,071 | $14.87M | 6.9% | $44.10 | $46.32 | -4.8% | SENIOR LN FD | 33738D309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 309,167 | $13.65M | 6.3% | $44.14 | $41.54 | +6.3% | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,986 | $9.23M | 4.3% | $307.81 | $322.44 | -4.5% | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 240,388 | $8.368M | 3.9% | $34.81 | $35.14 | -0.9% | XTRACK MSCI EAFE | 233051200 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,760 | $7.794M | 3.6% | $78.92 * | $61.75 | +20.0% | COM | 81768T108 |
| SPY | SPDR S&P 500 ETF TR | 18,626 | $7.027M | 3.3% | $377.27 | $371.06 | +1.7% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 249,934 | $5.968M | 2.8% | $23.88 | $26.19 | -8.8% | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SER TR | 224,388 | $5.913M | 2.7% | $26.35 | $30.52 | -13.7% | PORTFOLIO AGRGTE | 78464A649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,769 | $5.592M | 2.6% | $48.30 | $50.26 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 202,688 | $5.424M | 2.5% | $26.76 | $27.90 | -4.1% | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,630 | $5.085M | 2.4% | $59.38 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 22,368 | $4.406M | 2.0% | $196.98 * | $53.22 | -7.5% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 58,604 | $4.198M | 2.0% | $71.63 * | $22.64 | +5.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,539 | $3.951M | 1.8% | $143.47 | $138.50 | +3.6% | DIV APP ETF | 921908844 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,045 | $3.809M | 1.8% | $38.85 | $43.98 | -11.7% | FINLS ALPHADEX | 33734X135 |
| IVE | ISHARES TR | 26,674 | $3.667M | 1.7% | $137.47 | $135.56 | +1.4% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 12,337 | $3.458M | 1.6% | $280.30 | $321.19 | -12.7% | UNIT SER 1 | 46090E103 |
| FSTA | FIDELITY COVINGTON TRUST | 76,646 | $3.316M | 1.5% | $43.26 | $43.41 | -0.3% | CONSMR STAPLES | 316092303 |
| AGG | ISHARES TR | 29,521 | $3.002M | 1.4% | $101.69 | $115.76 | -12.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,979 | $2.439M | 1.1% | $76.27 | $82.91 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 26,795 | $2.34M | 1.1% | $87.33 | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR | 7,916 | $2.129M | 1.0% | $268.95 * | $49.12 | +9.5% | US HLTHCARE ETF | 464287762 |
| VAW | VANGUARD WORLD FDS | 13,007 | $2.084M | 1.0% | $160.22 | $182.57 | -12.2% | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 63,015 | $2.072M | 1.0% | $32.88 | $38.69 | -15.0% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,370 | $1.892M | 0.9% | $40.80 | $50.17 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 13,399 | $1.832M | 0.9% | $136.73 | $132.33 | +1.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,557 | $1.818M | 0.8% | $144.78 * | $97.97 | +28.1% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 13,793 | $1.818M | 0.8% | $131.81 | $154.19 | -14.5% | MEGA CAP INDEX | 921910873 |
| FPE | FIRST TR EXCH TRADED FD III | 103,282 | $1.78M | 0.8% | $17.23 | $20.41 | -15.6% | PFD SECS INC ETF | 33739E108 |
| SJNK | SPDR SER TR | 72,202 | $1.742M | 0.8% | $24.13 | $26.89 | -10.3% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 6,656 | $1.709M | 0.8% | $256.76 * | $242.64 | +2.9% | COM | 594918104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,009 | $1.649M | 0.8% | $109.87 | $160.15 | — | COM | 45781V101 |
| IVV | ISHARES TR | 4,293 | $1.628M | 0.8% | $379.22 | $404.46 | -6.3% | CORE S&P500 ETF | 464287200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,532 | $1.62M | 0.8% | $51.38 | $50.23 | +2.3% | S&P MIDCP LOW | 46138E198 |
| HEI/A | HEICO CORP NEW | 15,192 | $1.601M | 0.7% | $105.38 | $126.45 | -17.0% | CL A | 422806208 |
| EDV | VANGUARD WORLD FD | 14,429 | $1.445M | 0.7% | $100.15 | $139.07 | -28.0% | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 14,813 | $1.35M | 0.6% | $91.14 | $99.36 | -8.3% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 14,705 | $1.259M | 0.6% | $85.62 * | $39.30 | +93.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 16,487 | $1.176M | 0.5% | $71.33 * | $54.45 | +15.2% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,004 | $1.167M | 0.5% | $40.24 | $45.15 | -10.9% | NASDAQ CYB ETF | 33734X846 |
| FENY | FIDELITY COVINGTON TRUST | 58,831 | $1.141M | 0.5% | $19.39 | $21.85 | -11.2% | MSCI ENERGY IDX | 316092402 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,053 | $1.128M | 0.5% | $38.83 | $41.38 | -6.2% | SHS | 33734H106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 32,048 | $1.085M | 0.5% | $33.86 | $39.20 | -13.6% | INDXX INOVTV ETF | 33741X201 |
| SCHG | SCHWAB STRATEGIC TR | 18,680 | $1.083M | 0.5% | $57.98 * | $15.49 | -6.4% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 22,746 | $1.065M | 0.5% | $46.82 | $52.73 | -11.2% | CORE TOTAL USD | 46434V613 |
| WMB | WILLIAMS COS INC | 33,147 | $1.035M | 0.5% | $31.22 * | $16.01 | +66.3% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 7,745 | $1.021M | 0.5% | $131.83 | $125.19 | +5.3% | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $1.002M | 0.5% | $394.49 * | $398.27 | -3.1% | COM | 776696106 |
| T | AT&T INC | 46,635 | $977K | 0.5% | $20.95 * | $15.76 | +8.9% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,282 | $947K | 0.4% | $61.97 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,388 | $947K | 0.4% | $100.87 * | $33.71 | -0.2% | S&P SMLCP STAP | 46138E172 |
| ESGU | ISHARES TR | 11,039 | $926K | 0.4% | $83.88 | $93.13 | -9.9% | ESG AWR MSCI USA | 46435G425 |
| KMI | KINDER MORGAN INC DEL | 55,176 | $925K | 0.4% | $16.76 * | $10.23 | +34.6% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 11,579 | $889K | 0.4% | $76.78 | $82.39 | -6.8% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 7,704 | $878K | 0.4% | $113.97 | $128.94 | -11.7% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,239 | $854K | 0.4% | $49.54 | $57.56 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 8,909 | $849K | 0.4% | $95.30 | $111.21 | -14.3% | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 17,338 | $826K | 0.4% | $47.64 | $42.81 | +11.3% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,225 | $825K | 0.4% | $673.47 * | $194.54 | +15.4% | COM | 88160R101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,180 | $821K | 0.4% | $29.13 | $30.33 | -3.9% | CBOE VEST US DEP | 33740U802 |
| VUG | VANGUARD INDEX FDS | 3,545 | $790K | 0.4% | $222.85 * | $44.17 | -15.9% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 4,445 | $776K | 0.4% | $174.58 * | $166.80 | -2.4% | COM | 548661107 |
| HDV | ISHARES TR | 7,666 | $770K | 0.4% | $100.44 * | $18.47 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 8,492 | $756K | 0.4% | $89.02 | $90.83 | -2.0% | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 16,657 | $739K | 0.3% | $44.37 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 30,391 | $726K | 0.3% | $23.89 | $26.57 | -10.1% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 14,305 | $723K | 0.3% | $50.54 | $54.55 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 13,768 | $722K | 0.3% | $52.44 * | $33.87 | +28.0% | COM | 717081103 |
| IJR | ISHARES TR | 7,480 | $691K | 0.3% | $92.38 | $109.19 | -15.4% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 22,193 | $654K | 0.3% | $29.47 | $30.51 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,877 | $653K | 0.3% | $50.71 * | $41.04 | -1.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 9,115 | $652K | 0.3% | $71.53 * | $17.79 | +101.0% | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 6,570 | $624K | 0.3% | $94.98 * | $93.26 | -16.2% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 3,354 | $595K | 0.3% | $177.40 * | $136.01 | +17.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,103 | $579K | 0.3% | $141.12 * | $110.73 | +11.5% | COM | 459200101 |
| — | BLACKROCK INCOME TR INC | 126,804 | $576K | 0.3% | $4.54 | $5.69 | — | COM | 09247F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,741 | $572K | 0.3% | $41.63 | $51.75 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 7,133 | $570K | 0.3% | $79.91 | $84.00 | -4.8% | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 10,196 | $569K | 0.3% | $55.81 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 3,176 | $559K | 0.3% | $176.01 | $200.68 | -12.2% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 7,913 | $556K | 0.3% | $70.26 | $68.03 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,061 | $513K | 0.2% | $46.38 | $51.77 | -10.4% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 3,570 | $513K | 0.2% | $143.70 * | $134.41 | -2.2% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 20,126 | $511K | 0.2% | $25.39 | $30.27 | -16.2% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 4,783 | $508K | 0.2% | $106.21 | $126.09 | -15.8% | COM | 023135106 |
| EFV | ISHARES TR | 10,829 | $470K | 0.2% | $43.40 | $50.68 | -14.4% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,597 | $459K | 0.2% | $47.83 | $53.63 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 3,123 | $453K | 0.2% | $145.05 | $133.90 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 5,627 | $449K | 0.2% | $79.79 | $102.05 | -21.9% | LONG TERM BOND | 921937793 |
| BAC | BK OF AMERICA CORP | 14,358 | $447K | 0.2% | $31.13 * | $24.25 | +17.2% | COM | 060505104 |
| IYF | ISHARES TR | 6,186 | $433K | 0.2% | $70.00 | $63.60 | +10.0% | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 3,087 | $421K | 0.2% | $136.38 | $154.87 | -11.9% | MSCI USA MMENTM | 46432F396 |
| BIV | VANGUARD BD INDEX FDS | 5,410 | $420K | 0.2% | $77.63 | $90.47 | -14.2% | INTERMED TERM | 921937819 |
| XHB | SPDR SER TR | 7,618 | $417K | 0.2% | $54.74 | $72.68 | -24.7% | S&P HOMEBUILD | 78464A888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,897 | $412K | 0.2% | $69.87 | $80.25 | -12.9% | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,098 | $410K | 0.2% | $50.63 | $55.64 | -9.0% | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 3,185 | $408K | 0.2% | $128.10 | $132.20 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 9,050 | $404K | 0.2% | $44.64 * | $15.20 | -2.1% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,216 | $394K | 0.2% | $324.01 * | $194.51 | +61.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,415 | $385K | 0.2% | $112.74 * | $107.99 | -4.9% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 3,966 | $380K | 0.2% | $95.81 * | $62.28 | +29.3% | COM | 744320102 |
| TLT | ISHARES TR | 3,254 | $374K | 0.2% | $114.94 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 7,479 | $373K | 0.2% | $49.87 | $55.07 | -9.6% | CORE INTL AGGR | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $370K | 0.2% | $221.03 * | $180.88 | +14.1% | COM | 369550108 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $366K | 0.2% | $21.40 * | $14.90 | +24.3% | SH BEN INT | 20451Q104 |
| DVY | ISHARES TR | 3,000 | $353K | 0.2% | $117.67 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINANCIAL CORP NEW | 18,775 | $352K | 0.2% | $18.75 * | $19.19 | -16.3% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 7,968 | $340K | 0.2% | $42.67 * | $45.93 | -16.9% | COM | 17275R102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,471 | $338K | 0.2% | $136.79 * | $51.16 | -10.8% | S&P SMLCP HELT | 46138E149 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,357 | $335K | 0.2% | $76.89 * | $64.97 | +1.8% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,342 | $330K | 0.2% | $140.91 * | $172.26 | -27.3% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 3,212 | $327K | 0.2% | $101.81 | $100.75 | +0.9% | HIGH DIV YLD | 921946406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,378 | $318K | 0.1% | $94.14 | $101.72 | -7.5% | TECH ALPHADEX | 33734X176 |
| BWZ | SPDR SER TR | 11,747 | $317K | 0.1% | $26.99 | $30.73 | -12.3% | BLOOMBERG SHORT | 78464A334 |
| TFC | TRUIST FINL CORP | 6,636 | $315K | 0.1% | $47.47 * | $44.32 | -11.1% | COM | 89832Q109 |
| QUAL | ISHARES TR | 2,733 | $305K | 0.1% | $111.60 | $111.47 | +0.2% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 2,548 | $302K | 0.1% | $118.52 | $112.93 | +5.1% | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 4,169 | $301K | 0.1% | $72.20 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,716 | $298K | 0.1% | $173.66 * | $166.38 | -8.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 135 | $294K | 0.1% | $2177.78 * | $110.77 | -2.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,292 | $291K | 0.1% | $126.96 * | $63.98 | -0.7% | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 1,583 | $289K | 0.1% | $182.56 * | $216.27 | -17.6% | COM | 294429105 |
| SLYG | SPDR SER TR | 4,006 | $282K | 0.1% | $70.39 | $68.24 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $280K | 0.1% | $26.67 | $13.66 | +95.1% | UNIT | 46138B103 |
| HD | HOME DEPOT INC | 1,019 | $279K | 0.1% | $273.80 * | $249.28 | +0.7% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,816 | $275K | 0.1% | $35.18 | $34.10 | +3.3% | SHS | 336917109 |
| AFL | AFLAC INC | 4,949 | $274K | 0.1% | $55.36 * | $51.06 | +0.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 6,478 | $271K | 0.1% | $41.83 * | $38.45 | -18.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 629 | $270K | 0.1% | $429.25 * | $316.87 | +23.5% | COM | 539830109 |
| ITA | ISHARES TR | 2,703 | $268K | 0.1% | $99.15 | $91.49 | +8.4% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 9,324 | $264K | 0.1% | $28.31 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,427 | $260K | 0.1% | $107.13 * | $87.69 | +6.5% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 4,650 | $258K | 0.1% | $55.48 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 2,111 | $257K | 0.1% | $121.74 * | $44.87 | -13.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,498 | $252K | 0.1% | $168.22 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,995 | $251K | 0.1% | $62.83 * | $56.76 | -0.2% | COM | 191216100 |
| PAWZ | PROSHARES TR | 4,744 | $251K | 0.1% | $52.91 | $79.08 | -33.2% | PET CARE ETF | 74348A145 |
| ABBV | ABBVIE INC | 1,627 | $249K | 0.1% | $153.04 * | $101.71 | +32.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,745 | $246K | 0.1% | $140.97 * | $180.18 | -30.3% | COM | 87612E106 |
| FLOT | ISHARES TR | 4,817 | $240K | 0.1% | $49.82 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 3,265 | $240K | 0.1% | $73.51 * | $42.25 | -12.9% | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 2,432 | $240K | 0.1% | $98.68 * | $85.41 | -2.0% | COM | 718172109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,999 | $239K | 0.1% | $59.76 * | $68.40 | -29.5% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 3,864 | $239K | 0.1% | $61.85 * | $54.09 | +0.8% | COM | 375558103 |
| EFG | ISHARES TR | 2,932 | $236K | 0.1% | $80.49 | $105.19 | -23.5% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 4,911 | $235K | 0.1% | $47.85 * | $27.96 | -14.4% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 2,336 | $228K | 0.1% | $97.60 | $108.31 | -10.0% | MBS ETF | 464288588 |
| BA | BOEING CO | 1,648 | $225K | 0.1% | $136.53 | $223.02 | -38.7% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 1,854 | $225K | 0.1% | $121.36 * | $115.34 | -10.7% | COM | 25278X109 |
| ZTS | ZOETIS INC | 1,310 | $225K | 0.1% | $171.76 * | $208.26 | -20.4% | CL A | 98978V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,581 | $221K | 0.1% | $12.57 | $17.01 | — | COM SH BEN INT | 67070X101 |
| SPIB | SPDR SER TR | 6,677 | $218K | 0.1% | $32.65 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,645 | $215K | 0.1% | $58.98 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| FALN | ISHARES TR | 8,740 | $215K | 0.1% | $24.60 | $30.02 | -18.0% | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 872 | $215K | 0.1% | $246.56 * | $229.60 | -0.8% | COM | 580135101 |
| SHYG | ISHARES TR | 5,204 | $211K | 0.1% | $40.55 | $44.82 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,398 | $210K | 0.1% | $150.21 | $150.99 | -0.6% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,188 | $210K | 0.1% | $95.98 * | $88.52 | +0.3% | COM | 75513E101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,279 | $209K | 0.1% | $91.71 | $79.97 | +14.4% | JPMORGAN DIVER | 46641Q407 |
| SHY | ISHARES TR | 2,518 | $208K | 0.1% | $82.61 | $86.39 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| EMHY | ISHARES INC | 5,995 | $206K | 0.1% | $34.36 | $43.35 | -20.6% | JP MRGN EM HI BD | 464286285 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,995 | $206K | 0.1% | $34.36 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| — | DNP SELECT INCOME FD INC | 18,924 | $205K | 0.1% | $10.83 | $10.88 | — | COM | 23325P104 |
| O | REALTY INCOME CORP | 3,000 | $205K | 0.1% | $68.33 * | $55.37 | +2.1% | COM | 756109104 |
| — | LINDE PLC | 712 | $205K | 0.1% | $287.92 | $346.91 | — | SHS | G5494J103 |
| IWP | ISHARES TR | 2,552 | $202K | 0.1% | $79.15 | $95.16 | -16.7% | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 3,950 | $201K | 0.1% | $50.89 | $59.98 | -15.0% | USD INV GRDE ETF | 464288620 |
| DKNG | DRAFTKINGS INC NEW | 14,345 | $167K | 0.1% | $11.64 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | NUVEEN MUN VALUE FD INC | 13,954 | $125K | 0.1% | $8.96 | $11.07 | — | COM | 670928100 |
| — | PIMCO STRATEGIC INCOME FD | 16,924 | $87,000 | 0.0% | $5.14 | $6.80 | — | COM | 72200X104 |