Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,039 | $10.13M | 5.5% | $177.56 * | $141.92 | +22.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,898 | $5.529M | 3.0% | $397.83 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 96,108 | $4.295M | 2.3% | $44.69 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 77,152 | $4.282M | 2.3% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 12,632 | $4.248M | 2.3% | $336.29 * | $226.95 | +43.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 22,318 | $3.88M | 2.1% | $173.85 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 45,162 | $3.548M | 1.9% | $78.56 * | $62.13 | +5.0% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,755 | $3.415M | 1.8% | $68.64 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 11,279 | $3.317M | 1.8% | $294.09 * | $21.01 | +39.7% | COM | 67066G104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,308 | $3.201M | 1.7% | $96.10 | $93.67 | +2.6% | ZACKS MID CAP | 46137Y401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,612 | $3.044M | 1.6% | $163.55 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 70,688 | $2.969M | 1.6% | $42.00 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 1,024 | $2.967M | 1.6% | $2897.46 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 847 | $2.824M | 1.5% | $3334.12 * | $163.48 | +2.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,808 | $2.609M | 1.4% | $241.40 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 107,397 | $2.383M | 1.3% | $22.19 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| — | SPDR SER TR | 22,734 | $2.26M | 1.2% | $99.41 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SER TR | 36,933 | $2.159M | 1.2% | $58.46 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 58,063 | $2.118M | 1.1% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 28,813 | $2.062M | 1.1% | $71.56 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 15,543 | $2.007M | 1.1% | $129.13 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 4,716 | $1.957M | 1.1% | $414.97 * | $259.22 | +44.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,312 | $1.887M | 1.0% | $51.97 * | $40.39 | -0.3% | COM | 92343V104 |
| SPHY | SPDR SER TR | 70,204 | $1.865M | 1.0% | $26.57 | $26.52 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 10,578 | $1.81M | 1.0% | $171.11 * | $145.09 | +4.9% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 34,699 | $1.793M | 1.0% | $51.67 | $51.83 | -0.3% | YIELD ENHANCD US | 97717X511 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,271 | $1.788M | 1.0% | $35.57 | $34.10 | +4.3% | SHS | 336917109 |
| TSLA | TESLA INC | 1,692 | $1.788M | 1.0% | $1056.74 * | $207.11 | +70.1% | COM | 88160R101 |
| ESGU | ISHARES TR | 16,184 | $1.746M | 0.9% | $107.88 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 8,548 | $1.721M | 0.9% | $201.33 | $192.64 | +4.5% | COM | 097023105 |
| META | META PLATFORMS INC | 4,847 | $1.63M | 0.9% | $336.29 | $329.69 | +1.3% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 29,887 | $1.548M | 0.8% | $51.80 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| SUSC | ISHARES TR | 51,068 | $1.394M | 0.8% | $27.30 | $27.44 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 52,793 | $1.354M | 0.7% | $25.65 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 2,320 | $1.317M | 0.7% | $567.67 * | $395.95 | +36.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 20,867 | $1.277M | 0.7% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 8,998 | $1.268M | 0.7% | $140.92 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 4,708 | $1.262M | 0.7% | $268.05 * | $229.60 | +6.5% | COM | 580135101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,656 | $1.256M | 0.7% | $80.22 | $79.78 | +0.6% | S&P MDCP QUALITY | 46137V472 |
| UNH | UNITEDHEALTH GROUP INC | 2,471 | $1.241M | 0.7% | $502.23 * | $422.19 | +11.2% | COM | 91324P102 |
| SPIB | SPDR SER TR | 33,803 | $1.222M | 0.7% | $36.15 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,220 | $1.202M | 0.6% | $84.53 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 7,255 | $1.187M | 0.6% | $163.61 * | $134.13 | +10.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,062 | $1.177M | 0.6% | $116.97 * | $98.18 | +8.2% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 57,374 | $1.166M | 0.6% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| PIE | INVESCO EXCH TRADED FD TR II | 45,038 | $1.162M | 0.6% | $25.80 | $24.90 | +3.6% | DWA EMERG MKTS | 46138E867 |
| PFFD | GLOBAL X FDS | 43,988 | $1.133M | 0.6% | $25.76 | $25.62 | +0.6% | US PFD ETF | 37954Y657 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,300 | $1.097M | 0.6% | $18.82 | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 44,121 | $1.085M | 0.6% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| IJH | ISHARES TR | 3,786 | $1.072M | 0.6% | $283.15 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 10,108 | $1.07M | 0.6% | $105.86 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| — | WORLD GOLD TR | 57,207 | $1.04M | 0.6% | $18.18 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,766 | $1.031M | 0.6% | $45.29 | $43.52 | +4.0% | S&P500 HDL VOL | 46138E362 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,860 | $988K | 0.5% | $36.78 | $37.49 | -1.9% | FTSE RAFI SML | 46138E735 |
| JPM | JPMORGAN CHASE & CO | 6,107 | $967K | 0.5% | $158.34 * | $117.55 | +21.3% | COM | 46625H100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,573 | $948K | 0.5% | $69.84 | $67.73 | +3.2% | COM SHS | 33735J101 |
| CRM | SALESFORCE COM INC | 3,699 | $940K | 0.5% | $254.12 | $245.76 | +2.2% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,548 | $926K | 0.5% | $363.42 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 6,227 | $901K | 0.5% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 11,573 | $899K | 0.5% | $77.68 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 5,137 | $892K | 0.5% | $173.64 * | $143.45 | +6.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 8,940 | $849K | 0.5% | $94.97 * | $76.31 | +2.9% | COM | 718172109 |
| BX | BLACKSTONE INC | 6,508 | $842K | 0.5% | $129.38 * | $116.12 | -2.7% | COM | 09260D107 |
| ELV | ANTHEM INC | 1,810 | $839K | 0.5% | $463.54 * | $397.15 | +10.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 5,377 | $833K | 0.4% | $154.92 * | $159.13 | -4.9% | COM | 254687106 |
| IJR | ISHARES TR | 7,189 | $823K | 0.4% | $114.48 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,666 | $819K | 0.4% | $94.51 | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| PFE | PFIZER INC | 13,782 | $814K | 0.4% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,696 | $741K | 0.4% | $63.35 * | $50.47 | +10.9% | COM | 17275R102 |
| KO | COCA COLA CO | 12,368 | $732K | 0.4% | $59.18 * | $49.18 | +6.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,392 | $730K | 0.4% | $135.39 * | $101.71 | +14.8% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,030 | $730K | 0.4% | $90.91 | $90.56 | +0.4% | S&P MDCP MOMNTUM | 46137V464 |
| IUSG | ISHARES TR | 6,229 | $720K | 0.4% | $115.59 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 6,849 | $718K | 0.4% | $104.83 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| RYLD | GLOBAL X FDS | 28,849 | $704K | 0.4% | $24.40 | $24.97 | -2.3% | RUSSELL 2000 | 37954Y459 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,954 | $687K | 0.4% | $43.06 | $42.94 | +0.3% | EUROPE ALPHADEX | 33737J117 |
| TIPX | SPDR SER TR | 31,256 | $660K | 0.4% | $21.12 | $21.18 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| ROUS | LATTICE STRATEGIES TR | 14,806 | $652K | 0.4% | $44.04 | $42.26 | +4.2% | HARTFORD US EQTY | 518416409 |
| MO | ALTRIA GROUP INC | 13,634 | $646K | 0.3% | $47.38 * | $32.79 | +5.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 10,974 | $643K | 0.3% | $58.59 * | $49.71 | -3.8% | COM | 89832Q109 |
| EAGG | ISHARES TR | 11,541 | $637K | 0.3% | $55.19 | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 1,793 | $637K | 0.3% | $355.27 * | $308.96 | +3.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,165 | $635K | 0.3% | $200.63 * | $174.29 | -1.4% | COM | 693475105 |
| SPMB | SPDR SER TR | 24,887 | $632K | 0.3% | $25.39 | $25.49 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,722 | $624K | 0.3% | $53.23 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 7,683 | $621K | 0.3% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 12,993 | $615K | 0.3% | $47.33 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 11,928 | $614K | 0.3% | $51.48 * | $47.29 | +1.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,529 | $610K | 0.3% | $93.43 * | $77.35 | +8.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,629 | $606K | 0.3% | $166.99 * | $132.47 | +18.3% | COM | 94106L109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,852 | $583K | 0.3% | $120.16 | $118.38 | +1.6% | COM SHS | 33735K108 |
| SUI | SUN CMNTYS INC | 2,745 | $576K | 0.3% | $209.84 | $209.84 | — | COM | 866674104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,548 | $573K | 0.3% | $87.51 | $73.44 | +17.1% | COM | 573874104 |
| IRM | IRON MTN INC NEW | 10,934 | $572K | 0.3% | $52.31 * | $40.12 | +11.8% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 4,840 | $568K | 0.3% | $117.36 * | $96.10 | +3.9% | COM | 166764100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,805 | $548K | 0.3% | $50.72 | $49.26 | +2.9% | RUSL 1000 DYNM | 46138J619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,590 | $536K | 0.3% | $62.40 * | $49.23 | +6.3% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,429 | $506K | 0.3% | $114.25 * | $106.60 | +2.4% | COM | 778296103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,356 | $500K | 0.3% | $67.97 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| PAYX | PAYCHEX INC | 3,597 | $491K | 0.3% | $136.50 * | $109.87 | +10.6% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,151 | $486K | 0.3% | $225.94 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 2,231 | $478K | 0.3% | $214.25 * | $168.57 | +5.7% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 2,715 | $473K | 0.3% | $174.22 * | $145.62 | +4.8% | COM | 189054109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,473 | $465K | 0.3% | $37.28 * | $30.86 | +3.0% | COM | 04911A107 |
| FTNT | FORTINET INC | 1,295 | $465K | 0.3% | $359.07 * | $65.81 | +9.2% | COM | 34959E109 |
| VGT | VANGUARD WORLD FDS | 1,002 | $459K | 0.2% | $458.08 * | $49.07 | +16.7% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 6,350 | $455K | 0.2% | $71.65 * | $55.37 | +4.8% | COM | 756109104 |
| GLD | SPDR GOLD TR | 2,664 | $455K | 0.2% | $170.80 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,037 | $454K | 0.2% | $7.82 | $7.82 | — | COM | 035710409 |
| XSOE | WISDOMTREE TR | 12,180 | $449K | 0.2% | $36.86 | $38.75 | -4.9% | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 5,093 | $446K | 0.2% | $87.57 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 9,859 | $439K | 0.2% | $44.53 * | $41.02 | -2.0% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,501 | $438K | 0.2% | $175.13 | $170.76 | +2.6% | SHS | 337345102 |
| IEMG | ISHARES INC | 7,300 | $437K | 0.2% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 3,678 | $422K | 0.2% | $114.74 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 1,631 | $422K | 0.2% | $258.74 * | $219.81 | +8.8% | COM | 548661107 |
| DSI | ISHARES TR | 4,517 | $420K | 0.2% | $92.98 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 1,914 | $415K | 0.2% | $216.82 * | $223.56 | -5.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $408K | 0.2% | $299.12 | $272.63 | +9.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,574 | $408K | 0.2% | $114.16 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 2,767 | $407K | 0.2% | $147.09 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 6,006 | $387K | 0.2% | $64.44 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,219 | $386K | 0.2% | $62.07 | $61.81 | +0.4% | CONSUMR DISCRE | 33734X101 |
| MRK | MERCK & CO INC | 4,982 | $382K | 0.2% | $76.68 * | $69.89 | -3.0% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 14,590 | $377K | 0.2% | $25.84 | $25.84 | — | COM | 45378A106 |
| CAT | CATERPILLAR INC | 1,806 | $373K | 0.2% | $206.53 * | $186.69 | +2.8% | COM | 149123101 |
| MINT | PIMCO ETF TR | 3,660 | $372K | 0.2% | $101.64 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 5,466 | $360K | 0.2% | $65.86 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 752 | $357K | 0.2% | $474.73 | $438.18 | +8.4% | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 3,127 | $356K | 0.2% | $113.85 * | $106.37 | -3.3% | COM | 172062101 |
| FERG1GBX | FERGUSON PLC NEW | 1,974 | $354K | 0.2% | $179.33 | $179.33 | — | SHS | G3421J106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,417 | $351K | 0.2% | $102.72 | $102.41 | +0.4% | COM SHS | 33735B108 |
| GOOG | ALPHABET INC | 121 | $350K | 0.2% | $2892.56 * | $128.83 | +11.5% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 3,930 | $349K | 0.2% | $88.80 * | $73.31 | +0.8% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 1,787 | $337K | 0.2% | $188.58 * | $170.14 | -1.6% | COM | 882508104 |
| CMI | CUMMINS INC | 1,540 | $336K | 0.2% | $218.18 * | $205.83 | -3.9% | COM | 231021106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,277 | $336K | 0.2% | $263.12 | $263.12 | — | COM | 45781V101 |
| NKE | NIKE INC | 2,017 | $336K | 0.2% | $166.58 * | $148.90 | +5.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,847 | $335K | 0.2% | $117.67 * | $106.90 | -0.1% | COM | 020002101 |
| IUSV | ISHARES TR | 4,393 | $335K | 0.2% | $76.26 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 4,476 | $334K | 0.2% | $74.62 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $326K | 0.2% | $133.55 * | $106.49 | +7.2% | COM | 459200101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,719 | $323K | 0.2% | $17.26 | $17.27 | -0.1% | LATIN AMER ALP | 33737J125 |
| MTUM | ISHARES TR | 1,777 | $323K | 0.2% | $181.77 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 2,222 | $323K | 0.2% | $145.36 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 1,206 | $321K | 0.2% | $266.17 | $245.50 | +8.5% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,432 | $319K | 0.2% | $222.77 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 989 | $317K | 0.2% | $320.53 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| CHDN | CHURCHILL DOWNS INC | 1,310 | $316K | 0.2% | $241.22 * | $116.88 | +1.7% | COM | 171484108 |
| ARKK | ARK ETF TR | 3,307 | $313K | 0.2% | $94.65 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 713 | $311K | 0.2% | $436.19 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,596 | $309K | 0.2% | $193.61 * | $163.59 | +7.1% | COM | 427866108 |
| PICK | ISHARES INC | 7,248 | $309K | 0.2% | $42.63 | $41.99 | +1.5% | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 4,486 | $308K | 0.2% | $68.66 * | $54.72 | +8.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 846 | $304K | 0.2% | $359.34 * | $337.80 | +3.9% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 421 | $303K | 0.2% | $719.71 | $719.71 | — | COM | 512807108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,360 | $302K | 0.2% | $69.27 | $69.27 | — | COM SHS BEN IN | 637870106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,817 | $301K | 0.2% | $62.49 | $60.76 | +2.7% | INDLS PROD DUR | 33734X150 |
| AGNC | AGNC INVT CORP | 19,935 | $300K | 0.2% | $15.05 | $15.05 | — | COM | 00123Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,098 | $300K | 0.2% | $142.99 * | $115.26 | +6.8% | COM | 494368103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,441 | $299K | 0.2% | $26.13 | $26.10 | -0.1% | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,910 | $298K | 0.2% | $60.69 | $61.16 | -0.8% | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,689 | $295K | 0.2% | $51.85 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,237 | $290K | 0.2% | $46.50 | $46.50 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FDS | 3,398 | $288K | 0.2% | $84.76 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,039 | $287K | 0.2% | $140.76 * | $118.69 | +10.0% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,293 | $285K | 0.2% | $124.29 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| WPC | WP CAREY INC | 3,455 | $283K | 0.2% | $81.91 | $81.91 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,800 | $279K | 0.2% | $155.00 * | $142.00 | -2.8% | COM | 83088M102 |
| GLOB | GLOBANT S A | 870 | $273K | 0.1% | $313.79 | $295.88 | +6.2% | COM | L44385109 |
| VCR | VANGUARD WORLD FDS | 802 | $273K | 0.1% | $340.40 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,294 | $271K | 0.1% | $43.06 | $41.38 | +4.0% | SHS | 33734H106 |
| IWF | ISHARES TR | 887 | $271K | 0.1% | $305.52 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,244 | $269K | 0.1% | $21.97 | $21.97 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 693 | $268K | 0.1% | $386.72 * | $348.21 | +4.2% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,368 | $266K | 0.1% | $60.90 | $60.90 | — | LP INT UNIT | G16252101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,387 | $262K | 0.1% | $188.90 * | $160.41 | +8.3% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 683 | $261K | 0.1% | $382.14 * | $356.48 | -3.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,643 | $259K | 0.1% | $157.64 * | $139.59 | +8.7% | COM | 038222105 |
| CG | CARLYLE GROUP INC | 4,717 | $259K | 0.1% | $54.91 * | $47.16 | +1.0% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO | 736 | $259K | 0.1% | $351.90 * | $311.25 | +9.1% | COM | 824348106 |
| TGT | TARGET CORP | 1,094 | $253K | 0.1% | $231.26 * | $214.19 | -4.7% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,752 | $252K | 0.1% | $143.84 | $134.42 | +7.1% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 1,772 | $248K | 0.1% | $139.95 * | $118.01 | +6.4% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $247K | 0.1% | $228.70 * | $212.40 | +4.9% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 366 | $244K | 0.1% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| FSLY | FASTLY INC | 6,737 | $239K | 0.1% | $35.48 | $43.48 | -18.5% | CL A | 31188V100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,133 | $238K | 0.1% | $57.59 | $62.48 | -7.8% | INTL EQUITY OPP | 33734X853 |
| ROKU | ROKU INC | 1,041 | $238K | 0.1% | $228.63 | $373.88 | -39.0% | COM CL A | 77543R102 |
| JXN | JACKSON FINANCIAL INC | 5,658 | $237K | 0.1% | $41.89 * | $26.64 | +28.5% | COM CL A | 46817M107 |
| NOW | SERVICENOW INC | 365 | $237K | 0.1% | $649.32 * | $121.10 | +7.2% | COM | 81762P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,450 | $236K | 0.1% | $53.03 * | $46.05 | -7.5% | COM | 41068X100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,695 | $232K | 0.1% | $62.79 | $59.74 | +5.2% | NASD TECH DIV | 33738R118 |
| PINS | PINTEREST INC | 6,373 | $232K | 0.1% | $36.40 | $44.44 | -18.2% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $231K | 0.1% | $667.63 | $617.25 | +6.9% | COM | 883556102 |
| XSD | SPDR SER TR | 946 | $230K | 0.1% | $243.13 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,337 | $230K | 0.1% | $172.03 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| JBLU | JETBLUE AWYS CORP | 15,764 | $224K | 0.1% | $14.21 | $14.70 | -3.1% | COM | 477143101 |
| AFL | AFLAC INC | 3,814 | $223K | 0.1% | $58.47 * | $50.98 | +4.5% | COM | 001055102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,250 | $220K | 0.1% | $14.43 * | $11.41 | +2.1% | COM | 015857105 |
| XLP | SELECT SECTOR SPDR TR | 2,847 | $220K | 0.1% | $77.27 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 10,481 | $218K | 0.1% | $20.80 * | $14.00 | +13.1% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,454 | $211K | 0.1% | $85.98 * | $79.32 | -0.9% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 1,267 | $209K | 0.1% | $164.96 * | $134.64 | +18.4% | CL A | 571903202 |
| SPTI | SPDR SER TR | 6,516 | $209K | 0.1% | $32.07 | $32.11 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,249 | $208K | 0.1% | $48.95 | $48.95 | — | UNIT LTD PARTN | 01881G106 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $206K | 0.1% | $188.64 | $272.77 | -31.0% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 1,159 | $205K | 0.1% | $176.88 * | $138.11 | +11.0% | COM | 253868103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,785 | $140K | 0.1% | $11.88 | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| — | GABELLI MULTIMEDIA TR INC | 13,994 | $121K | 0.1% | $8.65 | $8.65 | — | COM | 36239Q109 |
| SUNWQ | SUNWORKS INC | 10,625 | $33,000 | 0.0% | $3.11 * | $5.12 | 0.0% | COM NEW | 86803X204 |