Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR II | 360,598 | $15.81M | 6.9% | $43.83 | $41.84 | +4.8% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 28,633 | $10.95M | 4.8% | $382.44 | $380.21 | +0.6% | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 243,938 | $10.88M | 4.8% | $44.59 | $46.19 | -3.5% | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 177,724 | $10.56M | 4.6% | $59.44 | $59.46 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,243 | $9.689M | 4.2% | $331.33 | $322.50 | +2.7% | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 276,437 | $8.91M | 3.9% | $32.23 | $35.16 | -8.3% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 99,022 | $7.48M | 3.3% | $75.54 * | $23.37 | +7.7% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 265,111 | $6.906M | 3.0% | $26.05 | $26.14 | -0.3% | SMID RISNG ETF | 33741X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,760 | $6.806M | 3.0% | $68.91 * | $61.75 | +5.5% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 23,343 | $6.216M | 2.7% | $266.28 | $311.83 | -14.6% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 117,949 | $5.592M | 2.4% | $47.41 | $50.02 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| SJNK | SPDR SER TR | 221,517 | $5.37M | 2.3% | $24.24 | $24.78 | -2.2% | BLOOMBERG SHT TE | 78468R408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,475 | $4.361M | 1.9% | $40.96 | $43.73 | -6.3% | FINLS ALPHADEX | 33734X135 |
| FSTA | FIDELITY COVINGTON TRUST | 87,800 | $3.934M | 1.7% | $44.81 | $43.49 | +3.0% | CONSMR STAPLES | 316092303 |
| TLT | ISHARES TR | 39,337 | $3.916M | 1.7% | $99.56 | $102.23 | -2.6% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 18,105 | $3.69M | 1.6% | $203.81 * | $53.22 | -4.3% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,994 | $3.34M | 1.5% | $151.85 | $138.50 | +9.6% | DIV APP ETF | 921908844 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 135,332 | $3.314M | 1.4% | $24.49 | $27.75 | -11.8% | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 29,514 | $2.899M | 1.3% | $98.21 | $94.13 | +4.3% | SBI INT-INDS | 81369Y704 |
| SPAB | SPDR SER TR | 110,121 | $2.767M | 1.2% | $25.13 | $28.67 | -12.4% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 13,074 | $2.347M | 1.0% | $179.49 * | $100.10 | +58.1% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,102 | $2.263M | 1.0% | $75.19 | $82.78 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| FENY | FIDELITY COVINGTON TRUST | 87,396 | $2.084M | 0.9% | $23.84 | $21.62 | +10.2% | MSCI ENERGY IDX | 316092402 |
| IYH | ISHARES TR | 7,243 | $2.055M | 0.9% | $283.72 * | $49.12 | +15.5% | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 65,542 | $2.001M | 0.9% | $30.53 | $38.48 | -20.7% | PFD AND INCM SEC | 464288687 |
| HEI/A | HEICO CORP NEW | 15,192 | $1.821M | 0.8% | $119.85 | $126.45 | -5.6% | CL A | 422806208 |
| SPIB | SPDR SER TR | 53,078 | $1.689M | 0.7% | $31.83 | $32.37 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 12,989 | $1.688M | 0.7% | $129.93 | $132.33 | -3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,775 | $1.625M | 0.7% | $239.83 * | $242.48 | -3.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,727 | $1.624M | 0.7% | $110.30 * | $39.30 | +153.1% | COM | 30231G102 |
| AGG | ISHARES TR | 16,686 | $1.618M | 0.7% | $96.99 | $115.76 | -16.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,012 | $1.541M | 0.7% | $384.18 | $404.46 | -5.0% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 29,644 | $1.535M | 0.7% | $51.79 * | $27.85 | -7.0% | US TIPS ETF | 808524870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,267 | $1.446M | 0.6% | $101.35 | $144.68 | — | COM | 45781V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,969 | $1.426M | 0.6% | $41.97 | $50.17 | -16.3% | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 10,656 | $1.411M | 0.6% | $132.40 | $154.19 | -14.1% | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 19,036 | $1.359M | 0.6% | $71.41 * | $55.25 | +15.9% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,646 | $1.252M | 0.5% | $57.82 | $58.48 | -1.1% | SHORT TERM TREAS | 92206C102 |
| FPE | FIRST TR EXCH TRADED FD III | 70,619 | $1.186M | 0.5% | $16.80 | $20.41 | -17.7% | PFD SECS INC ETF | 33739E108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,046 | $1.179M | 0.5% | $53.49 | $50.23 | +6.5% | S&P MIDCP LOW | 46138E198 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 74,234 | $1.111M | 0.5% | $14.97 | $15.63 | -4.2% | MULTI ASSET DI | 33738R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,468 | $1.102M | 0.5% | $38.71 | $45.15 | -14.3% | NASDAQ CYB ETF | 33734X846 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $1.098M | 0.5% | $432.09 | $398.27 | +6.4% | COM | 776696106 |
| IUSB | ISHARES TR | 23,768 | $1.068M | 0.5% | $44.93 | $51.99 | -13.6% | CORE TOTAL USD | 46434V613 |
| PFFD | GLOBAL X FDS | 54,340 | $1.053M | 0.5% | $19.37 | $21.23 | -8.7% | US PFD ETF | 37954Y657 |
| IVE | ISHARES TR | 7,224 | $1.048M | 0.5% | $145.07 | $135.56 | +7.0% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 23,128 | $1.04M | 0.5% | $44.98 | $47.45 | -5.2% | PORTFOLIO S&P500 | 78464A854 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 29,662 | $1.016M | 0.4% | $34.25 | $39.09 | -12.4% | INDXX INOVTV ETF | 33741X201 |
| VTV | VANGUARD INDEX FDS | 6,616 | $929K | 0.4% | $140.38 | $125.19 | +12.1% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 50,538 | $914K | 0.4% | $18.08 * | $10.23 | +49.8% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 27,094 | $891K | 0.4% | $32.90 * | $16.01 | +79.9% | COM | 969457100 |
| LOW | LOWES COS INC | 4,459 | $888K | 0.4% | $199.24 * | $166.80 | +12.6% | COM | 548661107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,665 | $883K | 0.4% | $101.94 * | $33.71 | +0.8% | S&P SMLCP STAP | 46138E172 |
| BOND | PIMCO ETF TR | 9,504 | $860K | 0.4% | $90.48 | $110.17 | -17.9% | ACTIVE BD ETF | 72201R775 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,180 | $830K | 0.4% | $29.46 | $30.33 | -2.9% | CBOE VEST US DEP | 33740U802 |
| XLE | SELECT SECTOR SPDR TR | 9,443 | $826K | 0.4% | $87.47 * | $20.74 | +110.9% | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 6,920 | $813K | 0.4% | $117.48 * | $92.82 | +7.6% | COM | 828806109 |
| T | AT&T INC | 42,932 | $790K | 0.3% | $18.41 * | $15.70 | -1.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 13,934 | $774K | 0.3% | $55.56 * | $15.49 | -10.3% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 9,939 | $748K | 0.3% | $75.28 | $82.39 | -8.6% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 7,844 | $742K | 0.3% | $94.64 | $108.28 | -12.6% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 8,743 | $741K | 0.3% | $84.75 | $93.13 | -9.0% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 14,070 | $721K | 0.3% | $51.24 * | $33.96 | +26.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,047 | $715K | 0.3% | $176.65 * | $139.49 | +15.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,019 | $710K | 0.3% | $39.40 * | $38.41 | -16.2% | COM | 92343V104 |
| DGRO | ISHARES TR | 13,993 | $700K | 0.3% | $50.00 | $42.92 | +16.5% | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,168 | $672K | 0.3% | $47.43 | $57.56 | -17.6% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,592 | $647K | 0.3% | $140.89 * | $112.30 | +12.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,796 | $596K | 0.3% | $213.10 * | $44.17 | -19.6% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 5,477 | $571K | 0.2% | $104.23 * | $18.57 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,933 | $571K | 0.2% | $63.90 | $54.91 | +16.4% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 3,729 | $565K | 0.2% | $151.54 * | $134.23 | +4.7% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,097 | $558K | 0.2% | $109.53 | $118.22 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 5,921 | $549K | 0.2% | $92.75 | $99.39 | -6.7% | MBS ETF | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,401 | $535K | 0.2% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,955 | $525K | 0.2% | $43.92 | $51.15 | -14.1% | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 3,759 | $504K | 0.2% | $134.10 * | $108.65 | +14.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,716 | $498K | 0.2% | $183.51 | $200.68 | -8.5% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 6,656 | $496K | 0.2% | $74.49 | $82.91 | -10.2% | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 7,538 | $495K | 0.2% | $65.61 * | $22.16 | -1.3% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 3,626 | $493K | 0.2% | $135.84 | $132.03 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 6,949 | $490K | 0.2% | $70.50 * | $35.49 | -0.7% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 10,219 | $487K | 0.2% | $47.64 * | $44.90 | -3.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,894 | $486K | 0.2% | $82.48 | $98.96 | -16.7% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 14,385 | $476K | 0.2% | $33.12 * | $24.25 | +26.2% | COM | 060505104 |
| IWD | ISHARES TR | 3,141 | $476K | 0.2% | $151.67 | $133.90 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 5,518 | $464K | 0.2% | $84.00 | $123.73 | -32.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,725 | $459K | 0.2% | $123.18 | $250.20 | -50.8% | COM | 88160R101 |
| IGSB | ISHARES TR | 9,108 | $454K | 0.2% | $49.82 | $54.55 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 1,809 | $449K | 0.2% | $248.08 * | $183.80 | +26.7% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 4,106 | $444K | 0.2% | $108.20 | $101.46 | +6.7% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,035 | $436K | 0.2% | $214.35 * | $167.15 | +13.3% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,801 | $432K | 0.2% | $74.55 | $74.48 | +0.1% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 12,281 | $429K | 0.2% | $34.93 | $31.15 | +12.1% | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 9,936 | $406K | 0.2% | $40.89 | $42.95 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| RF | REGIONS FINANCIAL CORP NEW | 18,775 | $405K | 0.2% | $21.56 * | $19.19 | -1.9% | COM | 7591EP100 |
| EFV | ISHARES TR | 8,769 | $402K | 0.2% | $45.88 | $50.27 | -8.7% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 4,644 | $399K | 0.2% | $85.85 * | $56.88 | +35.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 3,947 | $393K | 0.2% | $99.45 * | $62.28 | +37.6% | COM | 744320102 |
| LLY | LILLY ELI & CO | 1,063 | $389K | 0.2% | $365.86 * | $194.51 | +83.7% | COM | 532457108 |
| TIP | ISHARES TR | 3,645 | $388K | 0.2% | $106.45 | $128.94 | -17.5% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 16,852 | $383K | 0.2% | $22.72 | $25.97 | -12.5% | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 16,174 | $383K | 0.2% | $23.67 | $30.13 | -21.4% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,784 | $381K | 0.2% | $38.98 | $51.75 | -24.7% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,594 | $368K | 0.2% | $141.79 * | $45.03 | +1.2% | COM | 931142103 |
| SPTS | SPDR SER TR | 12,725 | $368K | 0.2% | $28.89 | $30.51 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| MO | ALTRIA GROUP INC | 8,003 | $366K | 0.2% | $45.71 * | $37.47 | -3.9% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 8,076 | $365K | 0.2% | $45.15 * | $15.20 | -1.0% | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 745 | $362K | 0.2% | $486.52 * | $331.00 | +35.5% | COM | 539830109 |
| DVY | ISHARES TR | 3,000 | $362K | 0.2% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 8,382 | $361K | 0.2% | $43.03 * | $43.07 | -15.1% | COM | 89832Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,715 | $351K | 0.2% | $45.52 | $53.63 | -15.1% | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 3,811 | $348K | 0.2% | $91.30 | $90.83 | +0.5% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,101 | $348K | 0.2% | $315.89 * | $251.62 | +16.3% | COM | 437076102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,158 | $344K | 0.2% | $55.93 | $55.93 | — | COM | 007800105 |
| BLV | VANGUARD BD INDEX FDS | 4,730 | $343K | 0.1% | $72.43 | $102.05 | -29.0% | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 4,709 | $340K | 0.1% | $72.10 | $68.28 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 3,343 | $338K | 0.1% | $101.22 * | $84.27 | +4.6% | COM | 718172109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,547 | $336K | 0.1% | $131.99 * | $51.07 | -13.8% | S&P SMLCP HELT | 46138E149 |
| TPLC | TIMOTHY PLAN | 10,032 | $336K | 0.1% | $33.50 | $33.04 | +1.4% | US LRGMD CP CORE | 887432359 |
| GSEW | GOLDMAN SACHS ETF TR | 5,791 | $336K | 0.1% | $57.94 | $57.94 | +0.0% | EQUAL WEIGHT US | 381430438 |
| BIV | VANGUARD BD INDEX FDS | 4,506 | $335K | 0.1% | $74.32 | $90.47 | -17.9% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 7,055 | $330K | 0.1% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| CLX | CLOROX CO DEL | 2,346 | $329K | 0.1% | $140.35 * | $172.26 | -26.5% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 2,574 | $320K | 0.1% | $124.43 * | $64.45 | -3.5% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 2,520 | $315K | 0.1% | $125.11 | $112.93 | +10.8% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,648 | $314K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| VAW | VANGUARD WORLD FDS | 1,835 | $312K | 0.1% | $170.20 | $182.57 | -6.8% | MATERIALS ETF | 92204A801 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $312K | 0.1% | $18.23 * | $14.90 | +8.4% | SH BEN INT | 20451Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,138 | $308K | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| EFX | EQUIFAX INC | 1,583 | $308K | 0.1% | $194.36 * | $216.27 | -12.0% | COM | 294429105 |
| AFL | AFLAC INC | 4,225 | $304K | 0.1% | $71.95 * | $51.06 | +31.9% | COM | 001055102 |
| TPHD | TIMOTHY PLAN | 9,717 | $303K | 0.1% | $31.13 | $30.70 | +1.4% | HIG DV STK ETF | 887432326 |
| EFG | ISHARES TR | 3,579 | $300K | 0.1% | $83.75 | $97.98 | -14.5% | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,039 | $291K | 0.1% | $71.94 * | $64.97 | -4.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,086 | $286K | 0.1% | $263.51 * | $231.96 | +6.0% | COM | 580135101 |
| SLYG | SPDR SER TR | 3,824 | $276K | 0.1% | $72.24 | $68.24 | +5.9% | S&P 600 SMCP GRW | 78464A201 |
| DOW | DOW INC | 5,441 | $274K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,464 | $274K | 0.1% | $50.11 | $55.35 | -9.5% | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 1,487 | $269K | 0.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| IYF | ISHARES TR | 3,528 | $266K | 0.1% | $75.47 | $63.60 | +18.7% | U.S. FINLS ETF | 464287788 |
| TGT | TARGET CORP | 1,781 | $265K | 0.1% | $149.05 * | $178.84 | -24.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,632 | $264K | 0.1% | $161.58 * | $101.71 | +42.4% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $259K | 0.1% | $24.65 | $13.66 | +80.5% | UNIT | 46138B103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,809 | $257K | 0.1% | $91.55 | $101.72 | -10.0% | TECH ALPHADEX | 33734X176 |
| FANG | DIAMONDBACK ENERGY INC | 1,854 | $254K | 0.1% | $136.78 * | $115.34 | +4.6% | COM | 25278X109 |
| KO | COCA COLA CO | 3,980 | $253K | 0.1% | $63.62 * | $56.76 | +2.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $249K | 0.1% | $102.98 * | $87.69 | +4.3% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,580 | $248K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 2,955 | $248K | 0.1% | $83.84 * | $72.93 | +3.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 2,807 | $248K | 0.1% | $88.23 | $109.35 | -19.9% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 4,633 | $246K | 0.1% | $53.05 | $57.62 | -7.9% | MSCI EMERG MRKT | 464286533 |
| FLOT | ISHARES TR | 4,813 | $242K | 0.1% | $50.33 | $50.72 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| PAWZ | PROSHARES TR | 5,102 | $240K | 0.1% | $47.11 | $77.19 | -39.0% | PET CARE ETF | 74348A145 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,544 | $239K | 0.1% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,347 | $237K | 0.1% | $37.36 | $37.36 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 6,673 | $233K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| — | LINDE PLC | 712 | $232K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| ITA | ISHARES TR | 2,047 | $229K | 0.1% | $111.86 | $91.49 | +22.3% | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 2,814 | $228K | 0.1% | $81.17 | $85.91 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 1,550 | $226K | 0.1% | $145.93 | $154.87 | -5.8% | MSCI USA MMENTM | 46432F396 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,958 | $226K | 0.1% | $57.11 * | $68.40 | -20.6% | COM | 34964C106 |
| NSC | NORFOLK SOUTHN CORP | 907 | $223K | 0.1% | $246.41 * | $220.43 | +4.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 1,894 | $223K | 0.1% | $117.99 * | $109.40 | -2.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,996 | $221K | 0.1% | $110.93 * | $92.80 | +9.1% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 19,596 | $220K | 0.1% | $11.25 | $10.88 | — | COM | 23325P104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,803 | $219K | 0.1% | $45.65 * | $27.96 | -18.4% | US AGGREGATE B | 808524839 |
| IBD | NORTHERN LTS FD TR IV | 9,439 | $217K | 0.1% | $23.04 | $22.82 | +1.0% | INSPIRE CORP BD | 66538H633 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.1% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,329 | $213K | 0.1% | $160.64 | $150.99 | +6.4% | COM | 127387108 |
| IWP | ISHARES TR | 2,552 | $213K | 0.1% | $83.60 | $95.16 | -12.1% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 1,848 | $211K | 0.1% | $113.96 | $111.47 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,794 | $209K | 0.1% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 2,415 | $205K | 0.1% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,001 | $202K | 0.1% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,092 | $201K | 0.1% | $96.07 * | $84.53 | +7.1% | COM | 291011104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,710 | $201K | 0.1% | $35.17 | $35.11 | +0.2% | CBOE VEST US BUF | 33740F748 |
| — | BLACKROCK INCOME TR INC | 14,787 | $182K | 0.1% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,320 | $173K | 0.1% | $12.08 | $17.01 | — | COM SH BEN INT | 67070X101 |
| DKNG | DRAFTKINGS INC NEW | 11,656 | $133K | 0.1% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| — | PIMCO STRATEGIC INCOME FD | 16,623 | $82,118 | 0.0% | $4.94 | $6.75 | — | COM | 72200X104 |