Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,652 | $23.36M | 9.9% | $427.48 | $396.83 | +7.7% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 482,203 | $11.74M | 5.0% | $24.34 | $26.08 | -6.7% | PORTFOLIO AGRGTE | 78464A649 |
| ACIO | ETF SER SOLUTIONS | 366,444 | $11.15M | 4.7% | $30.43 | $29.98 | +1.5% | APTUS COLLRD INV | 26922A222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 396,772 | $10.13M | 4.3% | $25.53 | $26.00 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 125,160 | $8.856M | 3.7% | $70.76 * | $23.72 | -0.6% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 249,760 | $8.717M | 3.7% | $34.90 | $35.16 | -0.7% | XTRACK MSCI EAFE | 233051200 |
| JUCY | ETF SER SOLUTIONS | 356,917 | $8.645M | 3.6% | $24.22 | $25.06 | -3.4% | APTUS ENHANCED | 26922B642 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 298,560 | $8.428M | 3.6% | $28.23 | $26.30 | +7.4% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 17,739 | $6.355M | 2.7% | $358.27 | $318.61 | +12.4% | UNIT SER 1 | 46090E103 |
| OSCV | ETF SER SOLUTIONS | 161,309 | $4.893M | 2.1% | $30.33 | $31.75 | -4.5% | OPUS SML CP VL | 26922A446 |
| IGRO | ISHARES TR | 74,753 | $4.434M | 1.9% | $59.31 | $60.42 | -1.8% | INTL DIV GRWTH | 46435G524 |
| FRDM | EA SERIES TRUST | 155,702 | $4.408M | 1.9% | $28.31 | $29.66 | -4.5% | FREEDOM 100 EM | 02072L607 |
| PFF | ISHARES TR | 133,697 | $4.031M | 1.7% | $30.15 | $31.09 | -3.0% | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,855 | $3.913M | 1.7% | $59.42 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,946 | $3.639M | 1.5% | $53.56 | $54.30 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,817 | $3.434M | 1.4% | $52.17 * | $61.75 | -18.8% | COM | 81768T108 |
| SPIB | SPDR SER TR | 97,780 | $3.075M | 1.3% | $31.45 | $32.31 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,279 | $2.773M | 1.2% | $334.96 | $322.50 | +3.9% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,282 | $2.666M | 1.1% | $57.60 | $58.31 | -1.2% | SHORT TERM TREAS | 92206C102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,234 | $2.478M | 1.0% | $39.19 | $41.84 | -6.3% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 7,050 | $2.226M | 0.9% | $315.77 | $251.89 | +23.3% | COM | 594918104 |
| SJNK | SPDR SER TR | 90,964 | $2.225M | 0.9% | $24.46 | $24.78 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 12,550 | $2.149M | 0.9% | $171.21 | $132.98 | +27.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 42,302 | $2.136M | 0.9% | $50.49 * | $27.38 | -7.8% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 12,535 | $2.114M | 0.9% | $168.61 * | $100.10 | +52.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,687 | $1.971M | 0.8% | $155.37 | $138.50 | +12.2% | DIV APP ETF | 921908844 |
| HEI/A | HEICO CORP NEW | 15,203 | $1.965M | 0.8% | $129.22 | $126.45 | +1.9% | CL A | 422806208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,539 | $1.932M | 0.8% | $75.66 | $113.79 | — | COM | 45781V101 |
| IVV | ISHARES TR | 4,321 | $1.856M | 0.8% | $429.45 | $409.86 | +4.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,418 | $1.695M | 0.7% | $117.58 * | $40.69 | +167.1% | COM | 30231G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 111,787 | $1.632M | 0.7% | $14.59 | $15.41 | -5.2% | MULTI ASSET DI | 33738R100 |
| SO | SOUTHERN CO | 24,129 | $1.562M | 0.7% | $64.72 * | $57.08 | +4.8% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 3,068 | $1.486M | 0.6% | $484.28 | $412.93 | +15.5% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,922 | $1.406M | 0.6% | $141.69 | $145.53 | -2.6% | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 72,469 | $1.363M | 0.6% | $18.81 | $20.94 | -10.2% | US PFD ETF | 37954Y657 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,487 | $1.357M | 0.6% | $49.36 | $52.33 | -5.7% | FT CBOE VEST S&P | 33739Q705 |
| SPYM | SPDR SER TR | 24,787 | $1.246M | 0.5% | $50.26 | $47.79 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 5,918 | $1.232M | 0.5% | $208.22 * | $53.22 | -2.2% | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,954 | $1.218M | 0.5% | $42.05 | $47.08 | -10.7% | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 26,080 | $1.14M | 0.5% | $43.71 | $50.79 | -13.9% | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 35,171 | $1.14M | 0.5% | $32.41 * | $34.70 | -19.8% | COM | 92343V104 |
| T | AT&T INC | 75,826 | $1.139M | 0.5% | $15.02 * | $14.98 | -11.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 11,704 | $1.058M | 0.4% | $90.39 * | $24.77 | +82.5% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,052 | $1.009M | 0.4% | $45.74 | $46.19 | -1.0% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,058 | $1.008M | 0.4% | $43.72 | $50.17 | -12.9% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 6,258 | $963K | 0.4% | $153.83 | $136.23 | +12.9% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 3,832 | $959K | 0.4% | $250.22 | $250.39 | -0.1% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,395 | $957K | 0.4% | $46.93 | $45.39 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 6,814 | $940K | 0.4% | $137.93 | $125.71 | +9.7% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 5,929 | $900K | 0.4% | $151.86 | $154.19 | -1.5% | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 12,148 | $883K | 0.4% | $72.72 * | $15.49 | +17.4% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 6,054 | $878K | 0.4% | $145.02 * | $120.67 | +14.1% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 25,998 | $876K | 0.4% | $33.69 * | $16.01 | +92.2% | COM | 969457100 |
| LOW | LOWES COS INC | 4,003 | $832K | 0.4% | $207.84 * | $166.80 | +19.2% | COM | 548661107 |
| TPLC | TIMOTHY PLAN | 24,084 | $830K | 0.4% | $34.47 | $33.95 | +1.5% | US LRGMD CP CORE | 887432359 |
| FPE | FIRST TR EXCH TRADED FD III | 51,707 | $826K | 0.3% | $15.97 | $20.41 | -21.7% | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 49,081 | $814K | 0.3% | $16.58 * | $10.33 | +42.8% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,504 | $811K | 0.3% | $147.41 | $119.94 | +22.9% | NASDAQ 100 ETF | 46138G649 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,383 | $800K | 0.3% | $30.32 | $30.33 | -0.0% | CBOE VEST US DEP | 33740U802 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $784K | 0.3% | $108.03 * | $93.25 | +3.4% | COM | 828806109 |
| VUG | VANGUARD INDEX FDS | 2,833 | $771K | 0.3% | $272.27 * | $44.30 | +2.4% | GROWTH ETF | 922908736 |
| DRSK | ETF SER SOLUTIONS | 31,483 | $734K | 0.3% | $23.31 | $25.85 | -9.8% | APTUS DEFINED | 26922A388 |
| AMZN | AMAZON COM INC | 5,755 | $732K | 0.3% | $127.12 | $124.25 | +2.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 9,707 | $730K | 0.3% | $75.17 | $82.04 | -8.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 5,557 | $727K | 0.3% | $130.86 | $115.01 | +12.9% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 16,831 | $717K | 0.3% | $42.58 | $43.49 | -2.1% | CONSMR STAPLES | 316092303 |
| JNJ | JOHNSON & JOHNSON | 4,564 | $711K | 0.3% | $155.74 * | $140.42 | +3.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,746 | $666K | 0.3% | $140.31 * | $112.64 | +15.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $646K | 0.3% | $145.85 * | $134.84 | +2.2% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,989 | $621K | 0.3% | $47.83 | $57.56 | -16.9% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,718 | $601K | 0.3% | $47.24 | $50.02 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 8,873 | $601K | 0.3% | $67.68 * | $22.25 | +1.4% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 3,737 | $598K | 0.3% | $159.93 * | $48.80 | +6.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,089 | $585K | 0.2% | $537.16 | $201.97 | +161.8% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 5,752 | $583K | 0.2% | $101.38 | $94.13 | +7.7% | INDL | 81369Y704 |
| IYW | ISHARES TR | 5,374 | $564K | 0.2% | $104.91 | $82.96 | +26.5% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 10,264 | $552K | 0.2% | $53.76 * | $44.93 | +11.6% | COM | 17275R102 |
| IJR | ISHARES TR | 5,821 | $549K | 0.2% | $94.33 | $108.08 | -12.7% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 6,089 | $540K | 0.2% | $88.69 | $102.94 | -13.8% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,168 | $537K | 0.2% | $128.73 | $132.10 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| GL | GLOBE LIFE INC | 4,900 | $533K | 0.2% | $108.73 | $111.84 | -4.7% | COM | 37959E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,604 | $509K | 0.2% | $37.39 | $40.93 | -8.7% | SHS | 33734H106 |
| MBB | ISHARES TR | 5,702 | $506K | 0.2% | $88.80 | $98.77 | -10.1% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 3,722 | $491K | 0.2% | $131.79 | $117.05 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 2,640 | $488K | 0.2% | $184.72 * | $169.09 | -1.9% | COM | 438516106 |
| COWZ | PACER FDS TR | 9,838 | $486K | 0.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 5,114 | $481K | 0.2% | $94.05 | $115.76 | -18.8% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 3,146 | $478K | 0.2% | $151.80 | $133.90 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 9,380 | $459K | 0.2% | $48.93 | $50.01 | -2.2% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 13,649 | $453K | 0.2% | $33.17 * | $33.96 | -15.3% | COM | 717081103 |
| FENY | FIDELITY COVINGTON TRUST | 17,973 | $448K | 0.2% | $24.91 | $21.62 | +15.2% | MSCI ENERGY IDX | 316092402 |
| ETN | EATON CORP PLC | 2,056 | $439K | 0.2% | $213.28 * | $151.20 | +37.4% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 7,437 | $438K | 0.2% | $58.93 * | $35.24 | -16.4% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,300 | $435K | 0.2% | $189.08 | $200.68 | -5.8% | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,217 | $424K | 0.2% | $37.83 | $43.73 | -13.5% | FINLS ALPHADEX | 33734X135 |
| VYM | VANGUARD WHITEHALL FDS | 4,065 | $420K | 0.2% | $103.31 | $101.46 | +1.8% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,867 | $413K | 0.2% | $221.00 * | $188.20 | +12.1% | COM | 369550108 |
| V | VISA INC | 1,752 | $403K | 0.2% | $230.02 | $236.17 | -4.2% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,675 | $392K | 0.2% | $58.79 | $54.91 | +7.1% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 8,793 | $390K | 0.2% | $44.34 * | $31.52 | +30.8% | CL A | 20030N101 |
| EFG | ISHARES TR | 4,456 | $385K | 0.2% | $86.29 | $95.54 | -9.7% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,330 | $382K | 0.2% | $163.93 * | $64.45 | +27.2% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,446 | $381K | 0.2% | $263.36 * | $239.22 | +4.4% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $368K | 0.2% | $50.60 * | $15.20 | +10.9% | US LRG CAP ETF | 808524201 |
| GSEW | GOLDMAN SACHS ETF TR | 6,004 | $359K | 0.2% | $59.73 | $58.03 | +2.9% | EQUAL WEIGHT US | 381430438 |
| DGRO | ISHARES TR | 7,169 | $355K | 0.1% | $49.53 | $42.92 | +15.4% | CORE DIV GRWTH | 46434V621 |
| — | PIONEER NAT RES CO | 1,541 | $354K | 0.1% | $229.55 | $229.55 | — | COM | 723787107 |
| BP | BP PLC | 9,088 | $352K | 0.1% | $38.72 | $31.15 | +24.3% | SPONSORED ADR | 055622104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,651 | $349K | 0.1% | $52.49 | $53.52 | -1.9% | US SMALL CAP ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP | 841 | $344K | 0.1% | $409.08 * | $342.33 | +12.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $342K | 0.1% | $503.91 * | $469.94 | +2.7% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,969 | $335K | 0.1% | $56.09 | $58.33 | -3.8% | NASD TECH DIV | 33738R118 |
| PRU | PRUDENTIAL FINL INC | 3,513 | $333K | 0.1% | $94.90 * | $62.28 | +36.8% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,352 | $326K | 0.1% | $74.94 * | $57.94 | +19.8% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,898 | $325K | 0.1% | $17.20 * | $19.19 | -19.1% | COM | 7591EP100 |
| AFL | AFLAC INC | 4,211 | $323K | 0.1% | $76.75 * | $51.06 | +43.2% | COM | 001055102 |
| DVY | ISHARES TR | 3,000 | $323K | 0.1% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $321K | 0.1% | $18.77 * | $14.90 | +15.7% | SH BEN INT | 20451Q104 |
| BA | BOEING CO | 1,648 | $316K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| TIP | ISHARES TR | 3,011 | $312K | 0.1% | $103.73 | $122.76 | -15.5% | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 2,367 | $310K | 0.1% | $131.09 * | $172.26 | -29.7% | COM | 189054109 |
| IJS | ISHARES TR | 3,464 | $309K | 0.1% | $89.23 | $90.83 | -1.8% | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 6,953 | $308K | 0.1% | $44.23 * | $26.19 | -15.6% | US AGGREGATE B | 808524839 |
| TFLO | ISHARES TR | 6,028 | $306K | 0.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 1,008 | $304K | 0.1% | $302.04 * | $254.69 | +12.2% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,045 | $303K | 0.1% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,099 | $302K | 0.1% | $73.63 | $73.56 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| BLV | VANGUARD BD INDEX FDS | 4,500 | $302K | 0.1% | $67.06 | $102.05 | -34.3% | LONG TERM BOND | 921937793 |
| CALF | PACER FDS TR | 7,140 | $298K | 0.1% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| TPHD | TIMOTHY PLAN | 9,720 | $298K | 0.1% | $30.61 | $30.80 | -0.6% | HIG DV STK ETF | 887432326 |
| DOW | DOW INC | 5,713 | $295K | 0.1% | $51.56 * | $40.98 | +9.4% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 1,883 | $292K | 0.1% | $154.89 * | $115.34 | +22.4% | COM | 25278X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,623 | $292K | 0.1% | $111.15 | $101.72 | +9.3% | TECH ALPHADEX | 33734X176 |
| BIV | VANGUARD BD INDEX FDS | 4,024 | $291K | 0.1% | $72.31 | $90.47 | -20.1% | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,695 | $291K | 0.1% | $33.44 | $35.70 | -6.3% | SHS | 336917109 |
| IBD | NORTHERN LTS FD TR IV | 12,821 | $290K | 0.1% | $22.64 | $22.93 | -1.3% | INSPIRE CORP BD | 66538H633 |
| CSX | CSX CORP | 9,421 | $290K | 0.1% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,550 | $284K | 0.1% | $183.18 | $216.27 | -16.6% | COM | 294429105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,339 | $281K | 0.1% | $64.78 | $65.13 | -0.5% | COM SHS | 33735J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $279K | 0.1% | $39.21 | $51.19 | -23.4% | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 10,546 | $278K | 0.1% | $26.35 | $27.90 | -5.6% | INSPIRE INTL ETF | 66538H419 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,174 | $275K | 0.1% | $234.30 | $150.99 | +55.2% | COM | 127387108 |
| ADBE | ADOBE INC | 537 | $274K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 330 | $274K | 0.1% | $829.59 * | $83.97 | -3.7% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,189 | $271K | 0.1% | $43.78 | $53.63 | -18.4% | MTG-BKD SECS ETF | 92206C771 |
| PGR | PROGRESSIVE CORP | 1,941 | $270K | 0.1% | $139.27 * | $120.35 | +5.9% | COM | 743315103 |
| LIN | LINDE PLC | 712 | $265K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $262K | 0.1% | $24.96 | $13.66 | +82.8% | UNIT | 46138B103 |
| HDV | ISHARES TR | 2,643 | $261K | 0.1% | $98.90 * | $18.57 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 10,896 | $261K | 0.1% | $23.94 | $29.28 | -18.2% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 5,026 | $256K | 0.1% | $50.89 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 3,658 | $255K | 0.1% | $69.83 * | $72.79 | -12.5% | COM | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 8,651 | $255K | 0.1% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 9,244 | $253K | 0.1% | $27.38 * | $24.25 | +6.7% | COM | 060505104 |
| PEP | PEPSICO INC | 1,484 | $252K | 0.1% | $169.50 * | $160.89 | -2.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,587 | $250K | 0.1% | $96.58 * | $84.10 | +10.2% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.1% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 3,837 | $246K | 0.1% | $63.99 * | $72.53 | -19.4% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,457 | $240K | 0.1% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| IYH | ISHARES TR | 885 | $239K | 0.1% | $270.08 * | $49.12 | +10.0% | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 1,984 | $238K | 0.1% | $119.81 * | $107.88 | +3.9% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 456 | $237K | 0.1% | $519.70 | $515.33 | +0.0% | COM | 16359R103 |
| VGT | VANGUARD WORLD FDS | 564 | $234K | 0.1% | $414.90 * | $44.57 | +16.4% | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 10,614 | $234K | 0.1% | $22.04 | $25.66 | -14.1% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 938 | $234K | 0.1% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 2,552 | $233K | 0.1% | $91.35 | $95.16 | -4.0% | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 1,338 | $233K | 0.1% | $174.00 * | $159.27 | +6.5% | CL A | 98978V103 |
| FLRT | PACER FDS TR | 4,943 | $231K | 0.1% | $46.68 | $46.57 | +0.3% | PAC ASSET FLTG | 69374H428 |
| UNP | UNION PAC CORP | 1,126 | $229K | 0.1% | $203.61 * | $187.63 | +3.1% | COM | 907818108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,357 | $227K | 0.1% | $18.39 | $18.78 | -2.1% | LIMITED DURATION | 33738D804 |
| IYF | ISHARES TR | 3,034 | $227K | 0.1% | $74.76 | $65.41 | +14.3% | U.S. FINLS ETF | 464287788 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,576 | $225K | 0.1% | $49.17 | $50.23 | -2.1% | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 3,975 | $223K | 0.1% | $55.98 * | $56.68 | -7.6% | COM | 191216100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,577 | $222K | 0.1% | $62.16 * | $68.40 | -12.7% | COM | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 4,592 | $219K | 0.1% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,214 | $217K | 0.1% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| ABBV | ABBVIE INC | 1,457 | $217K | 0.1% | $149.10 * | $135.33 | +1.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,138 | $216K | 0.1% | $42.05 * | $37.47 | -5.8% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 762 | $216K | 0.1% | $283.25 * | $265.42 | +0.7% | COM | 009158106 |
| SLYG | SPDR SER TR | 2,929 | $215K | 0.1% | $73.27 | $69.48 | +5.5% | S&P 600 SMCP GRW | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 3,114 | $214K | 0.1% | $68.80 | $74.48 | -7.6% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 490 | $213K | 0.1% | $435.06 * | $44.77 | -2.9% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,862 | $213K | 0.1% | $24.00 | $27.75 | -13.5% | FST TR GLB FD | 33739H101 |
| SHYG | ISHARES TR | 5,108 | $210K | 0.1% | $41.03 | $42.95 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| CSL | CARLISLE COS INC | 800 | $207K | 0.1% | $259.26 * | $214.72 | +17.6% | COM | 142339100 |
| AMGN | AMGEN INC | 761 | $204K | 0.1% | $268.65 * | $231.86 | +8.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 1,984 | $204K | 0.1% | $102.94 * | $93.48 | +2.6% | COM | 58933Y105 |
| IVW | ISHARES TR | 2,984 | $204K | 0.1% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,547 | $203K | 0.1% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 2,793 | $202K | 0.1% | $72.38 | $68.43 | +5.8% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 657 | $202K | 0.1% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,898 | $201K | 0.1% | $105.94 * | $100.39 | +2.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $200K | 0.1% | $88.24 * | $87.69 | -7.7% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,472 | $200K | 0.1% | $80.96 | $85.91 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD INC | 20,693 | $197K | 0.1% | $9.52 | $10.85 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 11,148 | $127K | 0.1% | $11.38 | $12.32 | — | COM NEW | 09247F209 |