Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,292 | $8.607M | 5.0% | $174.61 | $141.92 | +20.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 50,332 | $3.847M | 2.2% | $76.43 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 91,103 | $3.833M | 2.2% | $42.07 | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,957 | $3.754M | 2.2% | $67.09 | $64.46 | +4.1% | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 43,801 | $3.722M | 2.2% | $84.98 * | $62.13 | +14.6% | COM | 25746U109 |
| SPYM | SPDR SER TR | 67,318 | $3.577M | 2.1% | $53.14 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 62,919 | $3.497M | 2.0% | $55.58 | $55.86 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 11,125 | $3.43M | 2.0% | $308.31 * | $226.95 | +31.7% | COM | 594918104 |
| SHV | ISHARES TR | 30,572 | $3.371M | 1.9% | $110.26 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,231 | $3.163M | 1.8% | $148.98 | $157.15 | -5.2% | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 34,253 | $3.132M | 1.8% | $91.44 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 8,595 | $3.116M | 1.8% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 17,095 | $2.717M | 1.6% | $158.94 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 9,681 | $2.642M | 1.5% | $272.91 * | $21.01 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 788 | $2.569M | 1.5% | $3260.15 * | $163.48 | -0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 922 | $2.564M | 1.5% | $2780.91 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 70,541 | $2.418M | 1.4% | $34.28 | $36.41 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 9,448 | $2.151M | 1.2% | $227.67 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 19,890 | $2.146M | 1.2% | $107.89 | $110.10 | -2.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,836 | $1.978M | 1.1% | $1077.34 * | $215.30 | +66.8% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,983 | $1.963M | 1.1% | $75.55 | $78.40 | -3.6% | S&P MDCP QUALITY | 46137V472 |
| XLV | SELECT SECTOR SPDR TR | 14,114 | $1.934M | 1.1% | $137.03 | $132.64 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 10,850 | $1.923M | 1.1% | $177.24 * | $145.26 | +9.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,049 | $1.821M | 1.1% | $82.59 * | $54.65 | +32.6% | COM | 30231G102 |
| SPYV | SPDR SER TR | 42,198 | $1.762M | 1.0% | $41.76 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 16,464 | $1.696M | 1.0% | $103.01 | $102.98 | -0.0% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 32,755 | $1.669M | 1.0% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 20,348 | $1.515M | 0.9% | $74.45 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 21,476 | $1.477M | 0.9% | $68.77 | $75.09 | -8.4% | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 67,817 | $1.422M | 0.8% | $20.97 | $22.57 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 7,231 | $1.385M | 0.8% | $191.54 | $192.64 | -0.6% | COM | 097023105 |
| IXUS | ISHARES TR | 20,183 | $1.344M | 0.8% | $66.59 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,973 | $1.328M | 0.8% | $95.04 | $93.67 | +1.5% | ZACKS MID CAP | 46137Y401 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,865 | $1.271M | 0.7% | $34.48 | $36.83 | -6.4% | FTSE RAFI SML | 46138E735 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,149 | $1.245M | 0.7% | $47.61 | $47.85 | -0.5% | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 4,116 | $1.232M | 0.7% | $299.32 * | $259.22 | +5.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,889 | $1.205M | 0.7% | $152.74 * | $134.78 | +3.1% | COM | 742718109 |
| SPHY | SPDR SER TR | 47,683 | $1.197M | 0.7% | $25.10 | $26.52 | -5.4% | PORTFLI HIGH YLD | 78468R606 |
| MCD | MCDONALDS CORP | 4,826 | $1.193M | 0.7% | $247.20 * | $229.56 | -1.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 12,662 | $1.189M | 0.7% | $93.90 * | $78.22 | +0.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $1.153M | 0.7% | $575.64 * | $395.95 | +38.9% | COM | 22160K105 |
| SPIB | SPDR SER TR | 32,746 | $1.118M | 0.6% | $34.14 | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 20,988 | $1.087M | 0.6% | $51.79 * | $41.00 | +3.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $1.064M | 0.6% | $509.82 * | $422.19 | +13.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,551 | $1.029M | 0.6% | $136.27 * | $120.63 | +2.4% | COM | 46625H100 |
| SDY | SPDR SER TR | 7,954 | $1.019M | 0.6% | $128.11 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 3,656 | $981K | 0.6% | $268.33 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,780 | $965K | 0.6% | $37.43 | $34.10 | +9.8% | SHS | 336917109 |
| BX | BLACKSTONE INC | 7,487 | $950K | 0.5% | $126.89 * | $114.95 | -2.6% | COM | 09260D107 |
| PFFD | GLOBAL X FDS | 39,652 | $932K | 0.5% | $23.50 | $25.62 | -8.3% | US PFD ETF | 37954Y657 |
| AGGY | WISDOMTREE TR | 19,462 | $931K | 0.5% | $47.84 | $51.83 | -7.7% | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 39,367 | $930K | 0.5% | $23.62 * | $14.67 | -1.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 16,661 | $929K | 0.5% | $55.76 * | $50.41 | -1.7% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 18,431 | $891K | 0.5% | $48.34 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| ELV | ANTHEM INC | 1,812 | $890K | 0.5% | $491.17 * | $397.15 | +17.3% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 4,771 | $880K | 0.5% | $184.45 * | $174.23 | -8.7% | COM | 693475105 |
| META | META PLATFORMS INC | 3,913 | $870K | 0.5% | $222.34 | $329.69 | -33.0% | CL A | 30303M102 |
| TIPX | SPDR SER TR | 41,868 | $866K | 0.5% | $20.68 | $21.09 | -2.0% | BLOOMBERG 1 10 Y | 78468R861 |
| — | SPDR SER TR | 9,007 | $843K | 0.5% | $93.59 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| IEF | ISHARES TR | 7,793 | $838K | 0.5% | $107.53 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,798 | $832K | 0.5% | $70.52 | $67.73 | +4.1% | COM SHS | 33735J101 |
| WMT | WALMART INC | 5,477 | $816K | 0.5% | $148.99 * | $45.18 | +4.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 8,921 | $812K | 0.5% | $91.02 * | $98.18 | -15.4% | COM | 855244109 |
| INTC | INTEL CORP | 16,195 | $803K | 0.5% | $49.58 * | $47.00 | -1.5% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,089 | $789K | 0.5% | $78.20 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| TFC | TRUIST FINL CORP | 13,769 | $781K | 0.5% | $56.72 * | $49.90 | -6.5% | COM | 89832Q109 |
| — | FIRST TR EXCH TRADED FD III | 41,065 | $781K | 0.5% | $19.02 | $19.02 | — | PFD SECS INC ETF | 33739E958 |
| KO | COCA COLA CO | 12,580 | $780K | 0.5% | $62.00 * | $49.26 | +12.6% | COM | 191216100 |
| RYLD | GLOBAL X FDS | 32,721 | $779K | 0.5% | $23.81 | $24.77 | -3.9% | RUSSELL 2000 | 37954Y459 |
| DIS | DISNEY WALT CO | 5,505 | $755K | 0.4% | $137.15 * | $158.71 | -15.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,548 | $737K | 0.4% | $162.05 * | $101.71 | +38.9% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 30,211 | $724K | 0.4% | $23.96 | $25.34 | -5.4% | PORTFLI MORTGAGE | 78464A383 |
| MRK | MERCK & CO INC | 8,755 | $718K | 0.4% | $82.01 * | $69.88 | +4.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,429 | $718K | 0.4% | $111.68 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,579 | $713K | 0.4% | $451.55 | $441.86 | +2.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,297 | $700K | 0.4% | $162.90 * | $96.10 | +45.7% | COM | 166764100 |
| PEP | PEPSICO INC | 4,161 | $696K | 0.4% | $167.27 * | $143.45 | +3.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,789 | $695K | 0.4% | $183.43 * | $163.35 | +0.4% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,596 | $689K | 0.4% | $47.20 | $43.52 | +8.5% | S&P500 HDL VOL | 46138E362 |
| CRM | SALESFORCE COM INC | 3,139 | $666K | 0.4% | $212.17 | $245.76 | -14.6% | COM | 79466L302 |
| IUSG | ISHARES TR | 6,174 | $652K | 0.4% | $105.60 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $626K | 0.4% | $441.16 * | $308.96 | +29.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,934 | $624K | 0.4% | $52.29 * | $32.79 | +18.0% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,012 | $621K | 0.4% | $123.90 | $125.47 | -1.3% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 4,172 | $617K | 0.4% | $147.89 | $143.85 | +2.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,146 | $617K | 0.4% | $287.51 * | $49.51 | -3.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $601K | 0.3% | $352.70 | $282.77 | +24.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,350 | $594K | 0.3% | $136.55 * | $109.84 | +11.3% | COM | 704326107 |
| FISV | FISERV INC | 3,358 | $592K | 0.3% | $176.30 * | $101.21 | +0.2% | COM | 337738108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,579 | $585K | 0.3% | $16.92 | $18.72 | -9.6% | FINL PFD ETF | 46137V621 |
| IRM | IRON MTN INC NEW | 10,481 | $581K | 0.3% | $55.43 * | $40.12 | +19.9% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 6,846 | $580K | 0.3% | $84.72 * | $77.11 | -0.9% | COM | 65339F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,251 | $560K | 0.3% | $106.65 | $117.40 | -9.1% | COM SHS | 33735K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,804 | $542K | 0.3% | $42.33 | $41.49 | +1.9% | SHS | 33734H106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,903 | $537K | 0.3% | $38.62 | $42.94 | -10.0% | EUROPE ALPHADEX | 33737J117 |
| ROUS | LATTICE STRATEGIES TR | 12,729 | $536K | 0.3% | $42.11 | $42.26 | -0.4% | HARTFORD US EQTY | 518416409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $516K | 0.3% | $49.03 | $50.21 | -2.4% | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,654 | $512K | 0.3% | $48.06 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| SUI | SUN CMNTYS INC | 2,893 | $507K | 0.3% | $175.25 | $208.07 | — | COM | 866674104 |
| XSOE | WISDOMTREE TR | 15,446 | $504K | 0.3% | $32.63 | $37.90 | -13.8% | EM EX ST-OWNED | 97717X578 |
| WM | WASTE MGMT INC DEL | 3,130 | $496K | 0.3% | $158.47 * | $132.47 | +12.9% | COM | 94106L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,326 | $473K | 0.3% | $64.56 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| MRVL | MARVELL TECHNOLOGY INC | 6,213 | $446K | 0.3% | $71.78 | $73.44 | -3.9% | COM | 573874104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $445K | 0.3% | $36.69 * | $30.86 | +2.0% | COM | 04911A107 |
| CAT | CATERPILLAR INC | 1,999 | $445K | 0.3% | $222.61 * | $187.53 | +10.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,441 | $441K | 0.3% | $180.66 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| JXN | JACKSON FINANCIAL INC | 9,725 | $430K | 0.2% | $44.22 * | $29.82 | +23.1% | COM CL A | 46817M107 |
| CINF | CINCINNATI FINL CORP | 3,127 | $425K | 0.2% | $135.91 * | $106.37 | +16.1% | COM | 172062101 |
| BAC | BK OF AMERICA CORP | 9,870 | $407K | 0.2% | $41.24 * | $41.02 | -8.8% | COM | 060505104 |
| ALL | ALLSTATE CORP | 2,903 | $402K | 0.2% | $138.48 * | $107.04 | +18.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,991 | $399K | 0.2% | $99.97 * | $79.66 | +9.3% | COM | 20825C104 |
| IEMG | ISHARES INC | 7,139 | $397K | 0.2% | $55.61 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| JBLU | JETBLUE AWYS CORP | 26,264 | $393K | 0.2% | $14.96 | $14.61 | +2.3% | COM | 477143101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,373 | $392K | 0.2% | $72.96 * | $49.23 | +26.5% | COM | 110122108 |
| O | REALTY INCOME CORP | 5,632 | $390K | 0.2% | $69.25 * | $55.37 | +2.6% | COM | 756109104 |
| CXSE | WISDOMTREE TR | 9,723 | $389K | 0.2% | $40.01 | $45.17 | -11.5% | CHINADIV EX FI | 97717X719 |
| ROST | ROSS STORES INC | 4,273 | $387K | 0.2% | $90.57 * | $106.60 | -18.7% | COM | 778296103 |
| GOOG | ALPHABET INC | 136 | $380K | 0.2% | $2794.12 * | $129.51 | +7.0% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,484 | $379K | 0.2% | $152.58 | $170.76 | -10.7% | SHS | 337345102 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,054 | $375K | 0.2% | $23.36 | $24.90 | -6.2% | DWA EMERG MKTS | 46138E867 |
| BSV | VANGUARD BD INDEX FDS | 4,742 | $369K | 0.2% | $77.82 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 1,713 | $367K | 0.2% | $214.24 * | $168.57 | +6.5% | CL B | 911312106 |
| AFL | AFLAC INC | 5,637 | $363K | 0.2% | $64.40 * | $53.02 | +11.5% | COM | 001055102 |
| GLDM | WORLD GOLD TR | 9,418 | $362K | 0.2% | $38.44 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| CMI | CUMMINS INC | 1,754 | $360K | 0.2% | $205.25 * | $204.71 | -8.6% | COM | 231021106 |
| V | VISA INC | 1,622 | $360K | 0.2% | $221.95 * | $223.56 | -3.6% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,904 | $358K | 0.2% | $188.03 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 6,031 | $350K | 0.2% | $58.03 | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| PICK | ISHARES INC | 6,798 | $348K | 0.2% | $51.19 | $41.99 | +22.0% | MSCI GBL ETF NEW | 46434G848 |
| HSY | HERSHEY CO | 1,593 | $345K | 0.2% | $216.57 * | $163.59 | +20.5% | COM | 427866108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,436 | $337K | 0.2% | $98.08 | $102.41 | -4.2% | COM SHS | 33735B108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,144 | $335K | 0.2% | $54.52 | $61.81 | -11.9% | CONSUMR DISCRE | 33734X101 |
| IUSV | ISHARES TR | 4,406 | $334K | 0.2% | $75.81 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,348 | $333K | 0.2% | $52.46 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,623 | $328K | 0.2% | $49.52 | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,409 | $320K | 0.2% | $25.79 | $22.02 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,563 | $316K | 0.2% | $202.18 * | $219.81 | -14.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 909 | $315K | 0.2% | $346.53 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,383 | $313K | 0.2% | $49.04 | $46.55 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 2,603 | $310K | 0.2% | $119.09 * | $73.31 | +37.5% | COM | 26875P101 |
| AGG | ISHARES TR | 2,850 | $305K | 0.2% | $107.02 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 2,480 | $305K | 0.2% | $122.98 * | $115.07 | -7.0% | COM | 494368103 |
| QUAL | ISHARES TR | 2,268 | $305K | 0.2% | $134.48 | $141.15 | -4.6% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 2,983 | $302K | 0.2% | $101.24 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 1,186 | $302K | 0.2% | $254.64 | $245.50 | +3.6% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 2,165 | $301K | 0.2% | $139.03 * | $145.62 | -15.9% | COM | 189054109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,719 | $301K | 0.2% | $80.94 | $94.84 | -14.6% | DWA MOMENTUM | 46137V837 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $296K | 0.2% | $330.36 * | $347.76 | -13.7% | COM | 38141G104 |
| IEFA | ISHARES TR | 4,225 | $294K | 0.2% | $69.59 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,433 | $294K | 0.2% | $205.16 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 1,310 | $291K | 0.2% | $222.14 * | $116.88 | -6.4% | COM | 171484108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,780 | $287K | 0.2% | $7.04 | $7.82 | — | COM | 035710409 |
| SO | SOUTHERN CO | 3,959 | $287K | 0.2% | $72.49 * | $54.72 | +15.5% | COM | 842587107 |
| MINT | PIMCO ETF TR | 2,842 | $285K | 0.2% | $100.28 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,516 | $283K | 0.2% | $62.67 | $69.04 | — | COM SHS BEN IN | 637870106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167 | $282K | 0.2% | $130.13 * | $106.49 | +5.5% | COM | 459200101 |
| MET | METLIFE INC | 4,006 | $282K | 0.2% | $70.39 * | $60.10 | +4.2% | COM | 59156R108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,852 | $281K | 0.2% | $57.91 | $61.16 | -5.4% | DEV MRK EX US | 33737J174 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,208 | $279K | 0.2% | $66.30 | $60.90 | — | LP INT UNIT | G16252101 |
| MTUM | ISHARES TR | 1,644 | $277K | 0.2% | $168.49 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 812 | $274K | 0.2% | $337.44 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 959 | $274K | 0.2% | $285.71 * | $252.93 | +3.7% | COM | 655844108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,682 | $265K | 0.2% | $56.60 | $60.76 | -7.0% | INDLS PROD DUR | 33734X150 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,446 | $263K | 0.2% | $25.18 | $26.10 | -3.7% | EMERG MKT ALPH | 33737J182 |
| AMD | ADVANCED MICRO DEVICES INC | 2,357 | $258K | 0.1% | $109.46 | $130.56 | -16.3% | COM | 007903107 |
| IYW | ISHARES TR | 2,496 | $257K | 0.1% | $102.96 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,958 | $255K | 0.1% | $86.21 | $90.56 | -4.7% | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 613 | $254K | 0.1% | $414.36 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| FERG1GBX | FERGUSON PLC NEW | 1,883 | $253K | 0.1% | $134.36 | $179.33 | — | SHS | G3421J106 |
| CG | CARLYLE GROUP INC | 5,017 | $245K | 0.1% | $48.83 * | $46.83 | -8.9% | COM | 14316J108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,194 | $245K | 0.1% | $205.19 | $263.12 | — | COM | 45781V101 |
| VCR | VANGUARD WORLD FDS | 794 | $242K | 0.1% | $304.79 | $335.88 | -9.1% | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 1,365 | $240K | 0.1% | $175.82 * | $136.48 | +24.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 668 | $239K | 0.1% | $357.78 * | $337.80 | +3.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,756 | $236K | 0.1% | $134.40 * | $148.90 | -15.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,030 | $235K | 0.1% | $115.76 | $208.09 | -44.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 421 | $234K | 0.1% | $555.82 * | $119.89 | -7.1% | COM | 81762P102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,778 | $233K | 0.1% | $48.77 | $60.90 | -19.9% | INTL EQUITY OPP | 33734X853 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $232K | 0.1% | $214.81 * | $212.40 | -1.4% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $229K | 0.1% | $447.27 * | $348.21 | +20.9% | COM | 666807102 |
| IWF | ISHARES TR | 826 | $229K | 0.1% | $277.24 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| GLOB | GLOBANT S A | 867 | $227K | 0.1% | $261.82 | $295.88 | -11.4% | COM | L44385109 |
| MMM | 3M CO | 1,527 | $227K | 0.1% | $148.66 * | $114.60 | -5.9% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 2,975 | $226K | 0.1% | $75.97 * | $56.03 | +10.6% | COM | 84265V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,969 | $226K | 0.1% | $114.78 | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,688 | $225K | 0.1% | $133.29 * | $142.00 | -16.2% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,354 | $224K | 0.1% | $165.44 * | $160.41 | -4.7% | COM | 030420103 |
| TGT | TARGET CORP | 1,054 | $224K | 0.1% | $212.52 * | $214.19 | -12.2% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 2,785 | $221K | 0.1% | $79.35 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 3,468 | $221K | 0.1% | $63.73 * | $48.26 | +6.4% | COM | 260557103 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,025 | $218K | 0.1% | $15.54 * | $11.41 | +10.9% | COM | 015857105 |
| — | LAM RESEARCH CORP | 396 | $213K | 0.1% | $537.88 | $719.71 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 1,682 | $212K | 0.1% | $126.04 * | $118.01 | -3.7% | COM | 372460105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,450 | $211K | 0.1% | $47.42 * | $46.05 | -17.4% | COM | 41068X100 |
| MS | MORGAN STANLEY | 2,413 | $211K | 0.1% | $87.44 * | $84.62 | -9.2% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 2,612 | $208K | 0.1% | $79.63 * | $60.03 | +18.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,068 | $208K | 0.1% | $194.76 * | $170.35 | -0.6% | COM | 438516106 |
| MPLX | MPLX LP | 6,263 | $208K | 0.1% | $33.21 | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| SPTI | SPDR SER TR | 6,791 | $206K | 0.1% | $30.33 | $32.07 | -5.5% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 451 | $205K | 0.1% | $454.55 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 749 | $205K | 0.1% | $273.70 * | $230.57 | +8.5% | COM | 907818108 |
| — | SUNPOWER CORP | 9,426 | $202K | 0.1% | $21.43 | $21.43 | — | COM | 867652406 |
| TJX | TJX COS INC NEW | 3,319 | $201K | 0.1% | $60.56 * | $63.23 | -9.4% | COM | 872540109 |
| SUSC | ISHARES TR | 7,996 | $201K | 0.1% | $25.14 | $27.44 | -8.4% | ESG AWRE USD ETF | 46435G193 |
| AGNC | AGNC INVT CORP | 12,332 | $162K | 0.1% | $13.14 | $15.05 | — | COM | 00123Q104 |
| — | GABELLI MULTIMEDIA TR INC | 13,884 | $128K | 0.1% | $9.22 | $8.65 | — | COM | 36239Q109 |
| — | SHIFT TECHNOLOGIES INC | 13,680 | $30,000 | 0.0% | $2.19 | $2.19 | — | CL A | 82452T107 |
| SUNWQ | SUNWORKS INC | 10,625 | $27,000 | 0.0% | $2.54 | $5.12 | -50.6% | COM NEW | 86803X204 |
| — | AVROBIO INC | 17,636 | $23,000 | 0.0% | $1.30 | $1.30 | — | COM | 05455M100 |