CIK: 0001855713 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $756,027 (57.9% shares, 42.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPE | DBX ETF TR | 1,120,454 | $35,945 | 4.8% | $31.09 | — | XTRACKERS S&P | 233051143 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 912,229 | $29,598 | 3.9% | $34.88 | — | TOTAL RTRN ETF | 41653L305 |
| RODM | LATTICE STRATEGIES TR | 1,127,097 | $24,503 | 3.2% | $25.18 | — | HARTFORD MLT ETF | 518416102 |
| IEF | ISHARES TR | 246,309 | $23,643 | 3.1% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| MUNI | PIMCO ETF TR | 451,939 | $22,652 | 3.0% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 513,590 | $20,410 | 2.7% | $48.99 | — | S&P500 QUALITY | 46137V241 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 782,378 | $19,825 | 2.6% | $29.49 | — | FST TR GLB FD | 33739H101 |
| BOND | PIMCO ETF TR | 195,164 | $17,510 | 2.3% | $84.45 | — | ACTIVE BD ETF | 72201R775 |
| GLDM | WORLD GOLD TR | 523,588 | $17,268 | 2.3% | $36.02 | — | SPDR GLD MINIS | 98149E303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276,293 | $16,390 | 2.2% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| SPAB | SPDR SER TR | 652,245 | $16,274 | 2.2% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVOL | KRANESHARES TR | 729,194 | $16,159 | 2.1% | $25.56 | — | QUADRTC INT RT | 500767736 |
| NFRA | FLEXSHARES TR | 333,193 | $15,217 | 2.0% | $41.19 | — | STOXX GLOBR INF | 33939L795 |
| SLYG | SPDR SER TR | 187,892 | $12,799 | 1.7% | $64.81 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 189,919 | $12,751 | 1.7% | $63.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 407,634 | $12,653 | 1.7% | $31.88 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 136,282 | $12,483 | 1.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HDEF | DBX ETF TR | 652,067 | $11,855 | 1.6% | $25.93 | — | XTRACK MSCI EAFE | 233051630 |
| AAPL | APPLE INC | 84,409 | $11,665 | 1.5% | $148.87 | +3.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 373,154 | $11,329 | 1.5% | $34.91 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 109,074 | $10,433 | 1.4% | $110.68 | -0.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,453 | $9,654 | 1.3% | $263.43 | -2.5% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 149,422 | $9,116 | 1.2% | $48.26 | — | S&P500 EQL ENR | 46137V365 |
| MDYV | SPDR SER TR | 152,035 | $8,790 | 1.2% | $61.34 | — | S&P 400 MDCP VAL | 78464A839 |
| GUNR | FLEXSHARES TR | 232,609 | $8,744 | 1.2% | $36.13 | — | MORNSTAR UPSTR | 33939L407 |
| MDYG | SPDR SER TR | 140,762 | $8,495 | 1.1% | $63.96 | — | S&P 400 MDCP GRW | 78464A821 |
| FXN | FIRST TR EXCHANGE TRADED FD | 537,065 | $8,384 | 1.1% | $22.49 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 321,182 | $7,885 | 1.0% | $27.36 | — | NASDQ OIL GAS | 33738R845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,621 | $7,642 | 1.0% | $313.72 | -9.3% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 155,363 | $7,139 | 0.9% | $31.17 | — | INDLS PROD DUR | 33734X150 |
| — | GLOBAL X FDS | 396,518 | $6,923 | 0.9% | $24.45 | — | MSCI NXT EMRNG | 37950E218 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 277,111 | $6,884 | 0.9% | $32.04 | — | NASDQ FOD BVRG | 33738R852 |
| SRLN | SSGA ACTIVE ETF TR | 159,742 | $6,528 | 0.9% | $49.50 | — | BLACKSTONE SENR | 78467V608 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 124,837 | $6,476 | 0.9% | $32.72 | — | MATERIALS ALPH | 33734X168 |
| EMTL | SSGA ACTIVE TR | 168,260 | $6,470 | 0.9% | $49.38 | — | SPDR DBLELN EMRG | 78470P309 |
| NUBD | NUSHARES ETF TR | 264,478 | $5,726 | 0.8% | $24.25 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 47,929 | $5,416 | 0.7% | $125.15 | +1.0% | COM | 023135106 |
| FRDM | EA SERIES TRUST | 196,317 | $4,906 | 0.6% | $28.46 | — | FREEDOM 100 EM | 02072L607 |
| — | INVESTMENT MANAGERS SER TR I | 190,952 | $4,741 | 0.6% | $26.15 | — | AXS CHANGE FINAN | 46144X107 |
| COR | AMERISOURCEBERGEN CORP | 34,200 | $4,629 | 0.6% | $147.26 | -5.6% | COM | 03073E105 |
| V | VISA INC | 25,684 | $4,563 | 0.6% | $201.06 | -1.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 32,488 | $4,408 | 0.6% | $165.08 | -2.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 15,919 | $4,255 | 0.6% | $44.58 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 14,325 | $4,073 | 0.5% | $335.69 | -3.1% | CL A | 57636Q104 |
| NUDM | NUSHARES ETF TR | 181,667 | $4,056 | 0.5% | $27.90 | — | NUVEEN ESG INTL | 67092P805 |
| IQV | IQVIA HLDGS INC | 21,852 | $3,958 | 0.5% | $217.16 | +0.9% | COM | 46266C105 |
| TSLA | TESLA INC | 14,860 | $3,941 | 0.5% | $277.19 | +0.8% | COM | 88160R101 |
| HYLB | DBX ETF TR | 117,746 | $3,855 | 0.5% | $29.30 | — | XTRACK USD HIGH | 233051432 |
| SCHW | SCHWAB CHARLES CORP | 51,366 | $3,691 | 0.5% | $65.88 | +0.5% | COM | 808513105 |
| TFI | SPDR SER TR | 80,588 | $3,545 | 0.5% | $43.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| ENB | ENBRIDGE INC | 95,210 | $3,532 | 0.5% | $35.24 | -4.1% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 2,110 | $3,467 | 0.5% | $2099.09 | -12.0% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 86,242 | $3,465 | 0.5% | $48.02 | — | SPDR TR TACTIC | 78467V848 |
| NUSC | NUSHARES ETF TR | 99,824 | $3,200 | 0.4% | $29.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| KMX | CARMAX INC | 47,145 | $3,113 | 0.4% | $94.04 | -2.8% | COM | 143130102 |
| HYMB | SPDR SER TR | 64,344 | $3,084 | 0.4% | $43.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLE | SELECT SECTOR SPDR TR | 41,829 | $3,012 | 0.4% | $56.87 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 47,446 | $2,897 | 0.4% | $69.98 | +0.3% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 6,247 | $2,838 | 0.4% | $469.47 | -3.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 32,496 | $2,697 | 0.4% | $83.09 | -2.6% | COM | 718172109 |
| SPSM | SPDR SER TR | 78,900 | $2,688 | 0.4% | $32.89 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 29,164 | $2,662 | 0.4% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,289 | $2,623 | 0.3% | $30.34 | — | SHS | 33734H106 |
| — | SWITCH INC | 77,774 | $2,620 | 0.3% | $33.69 | — | CL A | 87105L104 |
| DIS | DISNEY WALT CO | 27,095 | $2,556 | 0.3% | $106.74 | -2.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,167 | $2,506 | 0.3% | $90.53 | -5.8% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 24,297 | $2,402 | 0.3% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 58,788 | $2,265 | 0.3% | $40.06 | -3.4% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,479 | $2,226 | 0.3% | $18.28 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 15,428 | $2,216 | 0.3% | $135.56 | -2.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,790 | $2,173 | 0.3% | $113.02 | -6.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,192 | $2,118 | 0.3% | $471.05 | +5.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 70,717 | $2,074 | 0.3% | $38.36 | -12.2% | CL A | 20030N101 |
| CDC | VICTORY PORTFOLIOS II | 34,776 | $2,064 | 0.3% | $2.85 | — | VCSHS US EQ INCM | 92647N824 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,826 | $2,041 | 0.3% | $30.27 | — | NAS CLNEDG GREEN | 33733E500 |
| WFC | WELLS FARGO CO NEW | 49,660 | $1,997 | 0.3% | $39.51 | -0.4% | COM | 949746101 |
| IVV | ISHARES TR | 5,481 | $1,965 | 0.3% | $83.15 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 9,157 | $1,943 | 0.3% | $213.45 | -1.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 8,557 | $1,907 | 0.3% | $238.45 | -1.7% | COM | 075887109 |
| IJH | ISHARES TR | 8,601 | $1,886 | 0.2% | $81.45 | — | CORE S&P MCP ETF | 464287507 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,914 | $1,871 | 0.2% | $29.60 | — | RUSL 1000 DYNM | 46138J619 |
| NVS | NOVARTIS AG | 23,941 | $1,820 | 0.2% | $84.21 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 5,514 | $1,810 | 0.2% | $339.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,012 | $1,791 | 0.2% | $376.57 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,681 | $1,755 | 0.2% | $64.69 | -3.7% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 13,066 | $1,728 | 0.2% | $71.18 | +50.5% | COM | 336433107 |
| — | UNILEVER PLC | 39,077 | $1,713 | 0.2% | $50.17 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 17,839 | $1,702 | 0.2% | $85.91 | +2.0% | COM | 126650100 |
| SHE | SPDR SER TR | 23,258 | $1,692 | 0.2% | $57.28 | — | SSGA GNDER ETF | 78468R747 |
| LLY | LILLY ELI & CO | 5,193 | $1,679 | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 11,978 | $1,669 | 0.2% | $147.64 | +0.9% | COM | 032654105 |
| NUHY | NUSHARES ETF TR | 84,022 | $1,654 | 0.2% | $27.01 | — | ESG HI TLD CRP | 67092P854 |
| LMT | LOCKHEED MARTIN CORP | 4,136 | $1,598 | 0.2% | $397.88 | -4.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 17,696 | $1,545 | 0.2% | $79.58 | +2.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 11,195 | $1,510 | 0.2% | $157.56 | -8.0% | COM | 025816109 |
| ECL | ECOLAB INC | 10,425 | $1,506 | 0.2% | $158.91 | -1.8% | COM | 278865100 |
| F | FORD MTR CO DEL | 134,470 | $1,506 | 0.2% | $10.59 | +2.6% | COM | 345370860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,643 | $1,478 | 0.2% | $28.10 | — | NASDQ CLN EDGE | 33737A108 |
| NUMV | NUSHARES ETF TR | 52,043 | $1,477 | 0.2% | $28.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| EBAY | EBAY INC. | 40,088 | $1,476 | 0.2% | $44.47 | -6.2% | COM | 278642103 |
| KRMA | GLOBAL X FDS | 56,789 | $1,448 | 0.2% | $20.48 | — | CONSCIOUS COS | 37954Y731 |
| NUMG | NUSHARES ETF TR | 43,656 | $1,439 | 0.2% | $29.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| RRR | RED ROCK RESORTS INC | 41,775 | $1,431 | 0.2% | $39.96 | -5.1% | CL A | 75700L108 |
| TFC | TRUIST FINL CORP | 30,705 | $1,337 | 0.2% | $40.78 | -1.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 7,006 | $1,316 | 0.2% | $179.56 | +1.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 16,373 | $1,284 | 0.2% | $68.84 | +12.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 6,045 | $1,230 | 0.2% | $183.04 | +7.2% | COM | 231021106 |
| BA | BOEING CO | 10,014 | $1,213 | 0.2% | $147.52 | +4.0% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 38,520 | $1,189 | 0.2% | $28.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCK | MCKESSON CORP | 3,432 | $1,167 | 0.2% | $314.09 | +8.7% | COM | 58155Q103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,141 | $1,156 | 0.2% | $69.42 | — | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC | 4,699 | $1,106 | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 9,057 | $1,101 | 0.1% | $119.87 | +4.6% | COM | 00846U101 |
| — | KELLOGG CO | 15,790 | $1,100 | 0.1% | $58.82 | +4.0% | COM | 487836108 |
| XYL | XYLEM INC | 12,328 | $1,077 | 0.1% | $79.02 | +10.4% | COM | 98419M100 |
| EEMV | ISHARES INC | 21,039 | $1,066 | 0.1% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,122 | $1,060 | 0.1% | $40.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| IJR | ISHARES TR | 12,162 | $1,060 | 0.1% | $72.75 | — | CORE S&P SCP ETF | 464287804 |
| EVX | VANECK ETF TRUST | 8,033 | $1,050 | 0.1% | $122.30 | — | ENVIRONMENTAL SR | 92189F304 |
| FMB | FIRST TR EXCH TRADED FD III | 20,911 | $1,018 | 0.1% | $29.49 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 8,376 | $1,016 | 0.1% | $18.08 | -12.7% | COM | 67066G104 |
| — | MANAGED PORTFOLIO SERIES | 30,628 | $1,008 | 0.1% | $60.00 | — | ECOFIN GBL WATER | 56167N753 |
| — | CHARGEPOINT HOLDINGS INC | 68,089 | $1,005 | 0.1% | $39.51 | — | COM CL A | 15961R105 |
| EA | ELECTRONIC ARTS INC | 8,608 | $996 | 0.1% | $124.94 | -0.6% | COM | 285512109 |
| MUB | ISHARES TR | 9,664 | $991 | 0.1% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,228 | $984 | 0.1% | $78.47 | -5.4% | COM | 039483102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,808 | $984 | 0.1% | $33.03 | — | CAP STRENGTH ETF | 33733E104 |
| FISV | FISERV INC | 10,345 | $968 | 0.1% | $97.21 | +4.8% | COM | 337738108 |
| MS | MORGAN STANLEY | 11,985 | $947 | 0.1% | $72.63 | +3.6% | COM NEW | 617446448 |
| PFFD | GLOBAL X FDS | 46,082 | $945 | 0.1% | $22.81 | — | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 5,263 | $945 | 0.1% | $179.56 | — | TOTAL STK MKT | 922908769 |
| — | LINDE PLC | 3,502 | $944 | 0.1% | $20.51 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 5,757 | $940 | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| CTVA | CORTEVA INC | 16,158 | $923 | 0.1% | $55.81 | +0.7% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 6,046 | $903 | 0.1% | $145.52 | -2.4% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 33,726 | $894 | 0.1% | $27.22 | +1.5% | COM | 90353T100 |
| LQDH | ISHARES U S ETF TR | 10,004 | $888 | 0.1% | $88.76 | — | INT RT HDG C B | 46431W705 |
| XLY | SELECT SECTOR SPDR TR | 6,077 | $866 | 0.1% | $141.23 | — | SBI CONS DISCR | 81369Y407 |
| BYD | BOYD GAMING CORP | 17,707 | $844 | 0.1% | $55.64 | -7.2% | COM | 103304101 |
| XLRE | SELECT SECTOR SPDR TR | 23,237 | $837 | 0.1% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,151 | $831 | 0.1% | $88.52 | -5.3% | COM | 75513E101 |
| SNY | SANOFI | 21,823 | $830 | 0.1% | $59.42 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 15,756 | $830 | 0.1% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 6,011 | $817 | 0.1% | $135.92 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 8,467 | $814 | 0.1% | $111.04 | -0.2% | CAP STK CL C | 02079K107 |
| — | DBX ETF TR | 52,108 | $801 | 0.1% | $21.25 | — | XTRCK JP MRGN ES | 233051713 |
| ADSK | AUTODESK INC | 4,141 | $773 | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| KOMP | SPDR SER TR | 19,899 | $768 | 0.1% | $40.55 | — | S&P KENSHO NEW | 78468R648 |
| OMC | OMNICOM GROUP INC | 12,170 | $768 | 0.1% | $65.19 | -7.5% | COM | 681919106 |
| BND | VANGUARD BD INDEX FDS | 10,576 | $755 | 0.1% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 11,074 | $742 | 0.1% | $71.90 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 4,522 | $738 | 0.1% | $149.80 | +3.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 5,078 | $730 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,563 | $705 | 0.1% | $378.38 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 6,849 | $696 | 0.1% | $123.36 | -9.6% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,641 | $686 | 0.1% | $29.63 | — | RISNG DIVD ACHIV | 33738R506 |
| QYLD | GLOBAL X FDS | 43,201 | $677 | 0.1% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,927 | $676 | 0.1% | $43.32 | — | INTL EQUITY OPP | 33734X853 |
| PG | PROCTER AND GAMBLE CO | 5,244 | $662 | 0.1% | $135.41 | -3.6% | COM | 742718109 |
| PFE | PFIZER INC | 15,074 | $660 | 0.1% | $41.83 | -3.4% | COM | 717081103 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,405 | $654 | 0.1% | $45.40 | — | MUNI HI INCM ETF | 33739P301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,798 | $652 | 0.1% | $39.71 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 3,957 | $652 | 0.1% | $167.56 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 6,761 | $642 | 0.1% | $101.31 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 22,101 | $636 | 0.1% | $33.42 | — | S&P INTL ETF | 78463X772 |
| SPYV | SPDR SER TR | 17,718 | $611 | 0.1% | $31.68 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 2,568 | $593 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,877 | $580 | 0.1% | $127.10 | — | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 34,115 | $578 | 0.1% | $12.46 | +0.1% | COM | 302635206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,007 | $577 | 0.1% | $307.92 | — | UT SER 1 | 78467X109 |
| RLY | SSGA ACTIVE ETF TR | 22,057 | $572 | 0.1% | $27.32 | — | MULT ASS RLRTN | 78467V103 |
| COP | CONOCOPHILLIPS | 5,520 | $565 | 0.1% | $89.90 | -1.9% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,933 | $562 | 0.1% | $32.71 | -0.6% | COM | 552953101 |
| FPE | FIRST TR EXCH TRADED FD III | 33,365 | $557 | 0.1% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 6,325 | $533 | 0.1% | $70.85 | +10.6% | COM | 855244109 |
| IHI | ISHARES TR | 11,220 | $529 | 0.1% | $64.36 | — | U.S. MED DVC ETF | 464288810 |
| EMNT | PIMCO ETF TR | 5,330 | $523 | 0.1% | $51.22 | — | ENHANCD SHORT | 72201R643 |
| SHYL | DBX ETF TR | 12,573 | $523 | 0.1% | $42.25 | — | XTRACKERS SHRT | 233051283 |
| IAU | ISHARES GOLD TR | 16,249 | $512 | 0.1% | $39.89 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,002 | $505 | 0.1% | $33.22 | — | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,786 | $504 | 0.1% | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 2,389 | $503 | 0.1% | $210.55 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 10,776 | $497 | 0.1% | $46.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJT | ISHARES TR | 4,856 | $494 | 0.1% | $105.23 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 9,839 | $493 | 0.1% | $52.25 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,782 | $492 | 0.1% | $269.08 | +0.6% | COM | 437076102 |
| LQD | ISHARES TR | 4,777 | $489 | 0.1% | $19.91 | — | IBOXX INV CP ETF | 464287242 |
| VFVA | VANGUARD WELLINGTON FD | 5,630 | $489 | 0.1% | $86.86 | — | US VALUE FACTR | 921935805 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,400 | $488 | 0.1% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| EFAV | ISHARES TR | 8,100 | $462 | 0.1% | $57.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 12,148 | $461 | 0.1% | $37.96 | -5.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,803 | $460 | 0.1% | $196.65 | -12.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 6,025 | $451 | 0.1% | $74.85 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 8,021 | $449 | 0.1% | $56.76 | -1.3% | COM | 191216100 |
| SPHY | SPDR SER TR | 20,479 | $447 | 0.1% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| DGRO | ISHARES TR | 9,927 | $441 | 0.1% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,576 | $430 | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 13,510 | $417 | 0.1% | $40.00 | -12.9% | COM | 844741108 |
| USHY | ISHARES TR | 12,274 | $413 | 0.1% | $42.13 | — | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 10,304 | $412 | 0.1% | $41.62 | -3.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,403 | $410 | 0.1% | $176.11 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 840 | $397 | 0.1% | $484.91 | +2.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,915 | $394 | 0.1% | $135.16 | — | DIV APP ETF | 921908844 |
| — | TWITTER INC | 8,960 | $393 | 0.1% | $37.39 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,013 | $381 | 0.1% | $93.61 | -9.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 9,372 | $379 | 0.1% | $38.45 | -14.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 4,341 | $373 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 24,037 | $373 | 0.0% | $17.68 | — | COM | 067901108 |
| VBR | VANGUARD INDEX FDS | 2,473 | $355 | 0.0% | $148.79 | — | SM CP VAL ETF | 922908611 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,730 | $352 | 0.0% | $26.19 | — | TOTAL RETURN | 46090A804 |
| MAR | MARRIOTT INTL INC NEW | 2,503 | $351 | 0.0% | $159.23 | -7.2% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 4,307 | $348 | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,314 | $347 | 0.0% | $29.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC | 1,499 | $338 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,321 | $336 | 0.0% | $147.67 | — | S&P500 PUR GWT | 46137V266 |
| INTU | INTUIT | 846 | $328 | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| WPP | WPP PLC NEW | 7,932 | $327 | 0.0% | $23.18 | — | ADR | 92937A102 |
| EDIV | SPDR INDEX SHS FDS | 14,610 | $323 | 0.0% | $25.34 | — | S&P EM MKT DIV | 78463X533 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,279 | $319 | 0.0% | $29.85 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,419 | $305 | 0.0% | $27.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 6,090 | $305 | 0.0% | $58.71 | -3.1% | COM | 595112103 |
| NULG | NUSHARES ETF TR | 6,568 | $303 | 0.0% | $47.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| MRK | MERCK & CO INC | 3,508 | $302 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| SUSB | ISHARES TR | 12,873 | $302 | 0.0% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 3,093 | $298 | 0.0% | $72.16 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,588 | $298 | 0.0% | $196.79 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 1,687 | $294 | 0.0% | $180.71 | — | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,665 | $293 | 0.0% | $41.18 | — | NASDAQ 100 ETF | 46138G649 |
| AIA | ISHARES TR | 5,826 | $291 | 0.0% | $49.95 | — | ASIA 50 ETF | 464288430 |
| DON | WISDOMTREE TR | 7,690 | $290 | 0.0% | $38.64 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BK OF AMERICA CORP | 9,480 | $286 | 0.0% | $32.74 | -6.6% | COM | 060505104 |
| ARKK | ARK ETF TR | 7,500 | $283 | 0.0% | $39.33 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 2,460 | $278 | 0.0% | $124.96 | +1.7% | COM | 747525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,198 | $278 | 0.0% | $25.70 | — | TECH ALPHADEX | 33734X176 |
| UPS | UNITED PARCEL SERVICE INC | 1,693 | $273 | 0.0% | $153.35 | +4.7% | CL B | 911312106 |
| TIP | ISHARES TR | 2,583 | $271 | 0.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,742 | $270 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| IJS | ISHARES TR | 3,210 | $265 | 0.0% | $89.10 | — | SP SMCP600VL ETF | 464287879 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,632 | $261 | 0.0% | $24.93 | — | WTR ETF | 33733B100 |
| WMT | WALMART INC | 2,013 | $261 | 0.0% | $43.92 | -4.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,591 | $257 | 0.0% | $86.26 | +0.7% | COM | 56585A102 |
| T | AT&T INC | 16,678 | $256 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| ESGE | ISHARES INC | 9,173 | $254 | 0.0% | $32.34 | — | ESG AWR MSCI EM | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,377 | $253 | 0.0% | $47.19 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 566 | $251 | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| IUSG | ISHARES TR | 3,117 | $250 | 0.0% | $83.81 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 2,316 | $249 | 0.0% | $116.32 | — | SELECT DIVID ETF | 464287168 |
| HYXF | ISHARES TR | 5,876 | $248 | 0.0% | $43.61 | — | ESG ADVNCD HY BD | 46435G441 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $246 | 0.0% | $248.17 | -7.4% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,680 | $240 | 0.0% | $51.28 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK INC | 435 | $239 | 0.0% | $131.57 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 1,542 | $238 | 0.0% | $168.38 | — | GOLD SHS | 78463V107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,435 | $234 | 0.0% | $28.64 | — | CONSUMR DISCRE | 33734X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $231 | 0.0% | $222.20 | +3.0% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 4,789 | $231 | 0.0% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 10,381 | $231 | 0.0% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,432 | $230 | 0.0% | $19.79 | — | INCOME OPPRTNTES | 33740F409 |
| GILD | GILEAD SCIENCES INC | 3,615 | $224 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,302 | $224 | 0.0% | $28.31 | — | HLTH CARE ALPH | 33734X143 |
| HPQ | HP INC | 8,971 | $224 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,635 | $223 | 0.0% | $35.52 | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $220 | 0.0% | $545.72 | +1.5% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 3,534 | $219 | 0.0% | $47.47 | -9.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,622 | $218 | 0.0% | $134.11 | -5.2% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 1,282 | $218 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,265 | $217 | 0.0% | $44.23 | — | S&P SMCP VLU MNT | 46137V480 |
| IYK | ISHARES TR | 1,202 | $216 | 0.0% | $179.70 | — | US CONSM STAPLES | 464287812 |
| WYNN | WYNN RESORTS LTD | 3,387 | $214 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,818 | $212 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 7,538 | $212 | 0.0% | $37.09 | -16.7% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,433 | $212 | 0.0% | $47.82 | — | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 3,627 | $211 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $208 | 0.0% | $95.19 | -1.2% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 903 | $202 | 0.0% | $223.70 | — | HEALTH CAR ETF | 92204A504 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,141 | $201 | 0.0% | $53.60 | — | INVESCO MSCI | 46137V407 |
| — | NORDSTROM INC | 10,502 | $176 | 0.0% | $16.76 | — | COM | 655664100 |
| CX | CEMEX SAB DE CV | 49,520 | $170 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | VERU INC | 13,986 | $161 | 0.0% | $11.30 | — | COM | 92536C103 |
| JETS | ETF SER SOLUTIONS | 10,295 | $155 | 0.0% | $16.51 | — | US GLB JETS | 26922A842 |
| BBDC | BARINGS BDC INC | 15,683 | $130 | 0.0% | $6.68 | -2.5% | COM | 06759L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,962 | $116 | 0.0% | $11.72 | — | COM | 670657105 |
| CCL | CARNIVAL CORP | 12,881 | $91 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC | 43,694 | $78 | 0.0% | $2.01 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 11,013 | $76 | 0.0% | $9.99 | — | COM | 410345102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,670 | $67 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | ISORAY INC | 34,022 | $8 | 0.0% | $0.32 | — | COM | 46489V104 |