Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 193,636 | $6.396M | 5.0% | $33.03 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 70,047 | $5.611M | 4.4% | $80.10 | $78.30 | +2.4% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 65,509 | $5.231M | 4.1% | $79.85 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 12,715 | $4.281M | 3.3% | $336.69 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 22,157 | $3.946M | 3.1% | $178.09 * | $154.71 | +12.4% | COM | 037833100 |
| NIO | NIO INC | 124,333 | $3.94M | 3.1% | $31.69 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| UPST | UPSTART HLDGS INC | 20,900 | $3.163M | 2.5% | $151.34 | $249.80 | -39.4% | COM | 91680M107 |
| T | AT&T INC | 108,665 | $2.674M | 2.1% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 83,206 | $2.457M | 1.9% | $29.53 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 25,858 | $2.193M | 1.7% | $84.81 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 72,709 | $1.988M | 1.5% | $27.34 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 36,801 | $1.913M | 1.5% | $51.98 * | $40.39 | -0.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,367 | $1.907M | 1.5% | $436.68 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 550 | $1.832M | 1.4% | $3330.91 * | $171.15 | -2.6% | COM | 023135106 |
| CRNC | CERENCE INC | 23,666 | $1.812M | 1.4% | $76.57 | $88.18 | -13.1% | COM | 156727109 |
| AVDV | AMERICAN CENTY ETF TR | 27,021 | $1.745M | 1.4% | $64.58 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 4,340 | $1.73M | 1.3% | $398.62 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| TCHP | T ROWE PRICE ETF INC | 52,148 | $1.73M | 1.3% | $33.17 | $33.29 | -0.4% | PRICE BLUE CHIP | 87283Q107 |
| PRU | PRUDENTIAL FINL INC | 14,971 | $1.618M | 1.3% | $108.08 * | $88.87 | +0.3% | COM | 744320102 |
| RIO | RIO TINTO PLC | 22,610 | $1.513M | 1.2% | $66.92 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,952 | $1.448M | 1.1% | $132.21 | $130.97 | +0.8% | TECH ALPHADEX | 33734X176 |
| IVV | ISHARES TR | 2,857 | $1.363M | 1.1% | $477.07 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| ABR | ARBOR REALTY TRUST INC | 73,550 | $1.342M | 1.0% | $18.25 | $18.25 | — | COM | 038923108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,863 | $1.308M | 1.0% | $120.41 | $118.38 | +1.6% | COM SHS | 33735K108 |
| NVDA | NVIDIA CORPORATION | 4,402 | $1.293M | 1.0% | $293.73 * | $27.46 | +6.9% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,918 | $1.216M | 0.9% | $175.77 | $170.76 | +2.6% | SHS | 337345102 |
| WMT | WALMART INC | 8,376 | $1.213M | 0.9% | $144.82 * | $45.18 | +1.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,039 | $1.213M | 0.9% | $240.72 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 6,521 | $1.134M | 0.9% | $173.90 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 3,203 | $1.085M | 0.8% | $338.74 | $348.46 | -2.8% | CL A | 833445109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,773 | $1.08M | 0.8% | $226.27 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,927 | $1.064M | 0.8% | $153.60 * | $47.42 | +7.9% | DYNMC SEMICNDT | 46137V647 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,472 | $1.007M | 0.8% | $74.75 | $74.98 | -0.6% | SML CP GRW ALP | 33737M300 |
| GOOGL | ALPHABET INC | 345 | $999K | 0.8% | $2895.65 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,794 | $925K | 0.7% | $55.08 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 19,106 | $910K | 0.7% | $47.63 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,142 | $879K | 0.7% | $54.45 | $51.75 | +5.4% | DYNMC BLDG CON | 46137V779 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,252 | $866K | 0.7% | $203.67 | $243.61 | -16.0% | CL A | 22788C105 |
| LMND | LEMONADE INC | 19,670 | $828K | 0.6% | $42.09 | $56.20 | -25.1% | COM | 52567D107 |
| VXUS | VANGUARD STAR FDS | 12,875 | $816K | 0.6% | $63.38 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 5,658 | $814K | 0.6% | $143.87 | $134.42 | +7.1% | COM | 007903107 |
| BA | BOEING CO | 3,983 | $801K | 0.6% | $201.10 | $211.28 | -4.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 12,776 | $782K | 0.6% | $61.21 * | $53.90 | -1.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,831 | $760K | 0.6% | $415.07 * | $343.18 | +9.3% | COM | 437076102 |
| FDIS | FIDELITY COVINGTON TRUST | 8,388 | $741K | 0.6% | $88.34 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| IYJ | ISHARES TR | 6,197 | $701K | 0.5% | $113.12 | $110.90 | +1.7% | US INDUSTRIALS | 464287754 |
| — | SVB FINANCIAL GROUP | 1,014 | $690K | 0.5% | $680.47 | $680.47 | — | COM | 78486Q101 |
| AXSM | AXSOME THERAPEUTICS INC | 16,850 | $638K | 0.5% | $37.86 | $36.79 | +2.7% | COM | 05464T104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,769 | $627K | 0.5% | $166.36 * | $55.73 | -0.6% | DWA TECHNOLOGY | 46137V811 |
| — | LUCID GROUP INC | 16,350 | $621K | 0.5% | $37.98 | $37.98 | — | COM | 549498103 |
| RF | REGIONS FINANCIAL CORP NEW | 28,056 | $614K | 0.5% | $21.88 * | $19.19 | -4.2% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 3,931 | $606K | 0.5% | $154.16 | $157.79 | -4.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 5,172 | $600K | 0.5% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,856 | $598K | 0.5% | $155.08 * | $52.02 | -0.7% | DWA HEALTHCARE | 46137V852 |
| IJR | ISHARES TR | 5,108 | $584K | 0.5% | $114.33 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 9,150 | $580K | 0.5% | $63.39 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,404 | $574K | 0.4% | $238.77 * | $117.36 | +1.9% | SMLCP 600 GRTH | 921932794 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,919 | $565K | 0.4% | $22.67 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| AVDE | AMERICAN CENTY ETF TR | 8,800 | $558K | 0.4% | $63.41 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| — | GLOBAL MED REIT INC | 31,250 | $556K | 0.4% | $17.79 | $17.79 | — | COM NEW | 37954A204 |
| UPRO | PROSHARES TR | 3,633 | $554K | 0.4% | $152.49 * | $69.23 | +10.2% | ULTRPRO S&P500 | 74347X864 |
| BILL | BILL COM HLDGS INC | 2,200 | $550K | 0.4% | $250.00 | $282.75 | -11.9% | COM | 090043100 |
| FHLC | FIDELITY COVINGTON TRUST | 7,948 | $545K | 0.4% | $68.57 | $65.74 | +4.4% | MSCI HLTH CARE I | 316092600 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,195 | $509K | 0.4% | $62.11 | $61.81 | +0.4% | CONSUMR DISCRE | 33734X101 |
| FLGT | FULGENT GENETICS INC | 4,962 | $499K | 0.4% | $100.56 | $87.89 | +14.4% | COM | 359664109 |
| PUBM | PUBMATIC INC | 14,400 | $490K | 0.4% | $34.03 | $32.58 | +4.5% | COM CL A | 74467Q103 |
| NET | CLOUDFLARE INC | 3,700 | $487K | 0.4% | $131.62 | $167.57 | -21.5% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,646 | $487K | 0.4% | $133.57 * | $106.49 | +7.2% | COM | 459200101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,132 | $483K | 0.4% | $116.89 | $112.60 | +3.2% | DWA INDLS MUMT | 46137V845 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,426 | $474K | 0.4% | $35.30 | $34.89 | +1.3% | VEST US DEEP | 33740F854 |
| MRVL | MARVELL TECHNOLOGY INC | 5,382 | $469K | 0.4% | $87.14 | $73.44 | +17.1% | COM | 573874104 |
| GOOG | ALPHABET INC | 161 | $466K | 0.4% | $2894.41 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,129 | $462K | 0.4% | $30.54 | $32.39 | -5.5% | DWA ENERGY MNT | 46137V878 |
| ROKU | ROKU INC | 1,980 | $451K | 0.4% | $227.78 | $269.73 | -15.4% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 3,238 | $438K | 0.3% | $135.27 * | $101.71 | +14.8% | COM | 00287Y109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,996 | $431K | 0.3% | $215.93 * | $46.81 | -7.9% | NASDAQ INTERNT | 46137V530 |
| XYZ | BLOCK INC | 2,665 | $429K | 0.3% | $160.98 | $216.70 | -25.5% | CL A | 852234103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,579 | $424K | 0.3% | $55.94 | $56.45 | -0.9% | MSCI FINLS IDX | 316092501 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $422K | 0.3% | $298.02 * | $255.22 | +6.8% | COM | 655844108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,722 | $416K | 0.3% | $35.49 | $34.10 | +4.3% | SHS | 336917109 |
| VDE | VANGUARD WORLD FDS | 5,348 | $414K | 0.3% | $77.41 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| DFAS | DIMENSIONAL ETF TRUST | 6,800 | $408K | 0.3% | $60.00 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,446 | $405K | 0.3% | $74.37 | $74.64 | -0.6% | MID CP GR ALPH | 33737M102 |
| RBLX | ROBLOX CORP | 3,896 | $402K | 0.3% | $103.18 | $97.14 | +6.2% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $402K | 0.3% | $298.66 | $286.41 | +4.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,350 | $402K | 0.3% | $63.31 * | $50.47 | +10.9% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 2,720 | $387K | 0.3% | $142.28 | $152.82 | -6.4% | COM | 91332U101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,216 | $384K | 0.3% | $91.08 | $93.45 | -2.3% | DWA CYCLICALS | 46137V803 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $381K | 0.3% | $12.29 | $12.29 | — | COM | 09255P107 |
| VFH | VANGUARD WORLD FDS | 3,913 | $379K | 0.3% | $96.86 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,660 | $379K | 0.3% | $103.55 | $115.22 | -10.0% | COM CL A | 76954A103 |
| IMCG | ISHARES TR | 5,160 | $377K | 0.3% | $73.06 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| — | DISCOVER FINL SVCS | 3,200 | $374K | 0.3% | $116.88 | $116.88 | — | COM | 254709108 |
| IYC | ISHARES TR | 4,472 | $373K | 0.3% | $83.41 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,936 | $368K | 0.3% | $53.06 | $52.31 | +1.5% | SML CAP VAL ALPH | 33737M409 |
| USAC | USA COMPRESSION PARTNERS LP | 21,024 | $367K | 0.3% | $17.46 | $17.46 | — | COMUNIT LTDPAR | 90290N109 |
| JPM | JPMORGAN CHASE & CO | 2,295 | $362K | 0.3% | $157.73 * | $147.83 | -3.6% | COM | 46625H100 |
| ITB | ISHARES TR | 4,346 | $361K | 0.3% | $83.06 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| SHW | SHERWIN WILLIAMS CO | 1,023 | $361K | 0.3% | $352.88 * | $311.25 | +9.1% | COM | 824348106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,676 | $355K | 0.3% | $62.54 | $60.76 | +2.7% | INDLS PROD DUR | 33734X150 |
| SPY | SPDR S&P 500 ETF TR | 745 | $350K | 0.3% | $469.80 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,029 | $347K | 0.3% | $171.02 * | $145.09 | +4.9% | COM | 478160104 |
| BBY | BEST BUY INC | 3,396 | $344K | 0.3% | $101.30 * | $93.80 | -10.2% | COM | 086516101 |
| AVGO | BROADCOM INC | 501 | $335K | 0.3% | $668.66 * | $51.79 | +19.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,945 | $333K | 0.3% | $171.21 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,711 | $332K | 0.3% | $43.06 | $41.38 | +4.0% | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 2,052 | $323K | 0.3% | $157.41 * | $139.59 | +8.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,246 | $319K | 0.2% | $256.02 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| STWD | STARWOOD PPTY TR INC | 13,027 | $317K | 0.2% | $24.33 | $24.33 | — | COM | 85571B105 |
| SO | SOUTHERN CO | 4,566 | $315K | 0.2% | $68.99 * | $54.72 | +8.1% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,395 | $315K | 0.2% | $225.81 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| XSD | SPDR SER TR | 1,259 | $306K | 0.2% | $243.05 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,182 | $302K | 0.2% | $94.91 | $91.28 | +3.6% | DWA BASIC MATL | 46137V704 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $301K | 0.2% | $112.65 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 7,943 | $301K | 0.2% | $37.90 * | $28.19 | +15.7% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,405 | $301K | 0.2% | $214.23 * | $168.57 | +5.7% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,169 | $297K | 0.2% | $254.06 | $277.61 | -9.6% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 213 | $294K | 0.2% | $1380.28 * | $146.12 | -5.7% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 480 | $288K | 0.2% | $600.00 | $567.76 | +4.8% | CL A | 989207105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,322 | $286K | 0.2% | $34.37 | $33.85 | +2.1% | NASDAQ TRANSN | 33738R795 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,989 | $285K | 0.2% | $35.67 | $35.05 | +1.9% | VEST US EQTY BUF | 33740F664 |
| DHI | D R HORTON INC | 2,607 | $284K | 0.2% | $108.94 * | $92.30 | +12.8% | COM | 23331A109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,324 | $280K | 0.2% | $33.64 | $33.29 | +1.2% | CBOE VEST US EQT | 33740F698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,495 | $279K | 0.2% | $186.62 | $174.32 | +6.9% | COM | 127387108 |
| IYW | ISHARES TR | 2,419 | $276K | 0.2% | $114.10 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| AVIG | AMERICAN CENTY ETF TR | 5,600 | $275K | 0.2% | $49.11 | $48.90 | -0.2% | AVANTIS CORE FI | 025072562 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,502 | $270K | 0.2% | $49.07 | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,691 | $265K | 0.2% | $156.71 * | $51.16 | +2.0% | S&P500 EQL DIS | 46137V381 |
| PATH | UIPATH INC | 6,100 | $264K | 0.2% | $43.28 | $49.32 | -12.6% | CL A | 90364P105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,146 | $263K | 0.2% | $51.11 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MGK | VANGUARD WORLD FD | 998 | $263K | 0.2% | $263.53 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| — | ATLASSIAN CORP PLC | 671 | $256K | 0.2% | $381.52 | $381.52 | — | CL A | G06242104 |
| KO | COCA COLA CO | 4,290 | $254K | 0.2% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 1,009 | $254K | 0.2% | $251.73 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| DOCU | DOCUSIGN INC | 1,663 | $253K | 0.2% | $152.13 | $227.99 | -33.2% | COM | 256163106 |
| TSLA | TESLA INC | 236 | $250K | 0.2% | $1059.32 * | $335.39 | +5.0% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531 | $249K | 0.2% | $468.93 | $425.92 | +9.0% | COM | 955306105 |
| NFLX | NETFLIX INC | 410 | $246K | 0.2% | $600.00 * | $63.89 | -5.7% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,504 | $244K | 0.2% | $162.23 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,277 | $238K | 0.2% | $32.71 | $31.06 | +5.2% | UTILITIES ALPH | 33734X184 |
| COIN | COINBASE GLOBAL INC | 935 | $234K | 0.2% | $250.27 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| — | INVESCO EXCHANGE TRADED FD T | 73,921 | $234K | 0.2% | $3.17 | $3.17 | — | DYNMC OIL GAS | 46137V670 |
| — | XILINX INC | 1,100 | $233K | 0.2% | $211.82 | $211.82 | — | COM | 983919101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,315 | $232K | 0.2% | $36.74 | $35.88 | +2.0% | CBOE VEST US EQT | 33740U208 |
| TER | TERADYNE INC | 1,400 | $229K | 0.2% | $163.57 | $138.21 | +16.3% | COM | 880770102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,144 | $228K | 0.2% | $55.02 | $55.09 | -0.0% | NASDQ ARTFCIAL | 33738R720 |
| TIP | ISHARES TR | 1,764 | $227K | 0.2% | $128.68 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,835 | $225K | 0.2% | $46.54 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,498 | $225K | 0.2% | $50.02 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 799 | $225K | 0.2% | $281.60 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,259 | $225K | 0.2% | $178.71 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| AI | C3 AI INC | 7,150 | $224K | 0.2% | $31.33 | $40.49 | -22.8% | CL A | 12468P104 |
| FTCHQ | FARFETCH LTD | 6,700 | $224K | 0.2% | $33.43 | $36.75 | -9.0% | ORD SH CL A | 30744W107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,809 | $224K | 0.2% | $123.83 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| VIS | VANGUARD WORLD FDS | 1,104 | $223K | 0.2% | $201.99 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| BAC | BK OF AMERICA CORP | 4,986 | $222K | 0.2% | $44.52 * | $41.02 | -2.0% | COM | 060505104 |
| INTC | INTEL CORP | 4,309 | $221K | 0.2% | $51.29 * | $47.29 | +1.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329 | $220K | 0.2% | $668.69 | $617.25 | +6.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 2,360 | $219K | 0.2% | $92.80 * | $86.51 | -1.0% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 382 | $216K | 0.2% | $565.45 | $625.08 | -9.3% | COM | 00724F101 |
| XHE | SPDR SER TR | 1,813 | $214K | 0.2% | $118.04 | $121.07 | -3.1% | HLTH CR EQUIP | 78464A581 |
| VCR | VANGUARD WORLD FDS | 621 | $212K | 0.2% | $341.38 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| VOD | VODAFONE GROUP PLC NEW | 14,125 | $211K | 0.2% | $14.94 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| SOXX | ISHARES TR | 387 | $211K | 0.2% | $545.22 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,549 | $210K | 0.2% | $59.17 | $58.94 | +0.1% | UT COM SHS ETF | 33736Q104 |
| LMT | LOCKHEED MARTIN CORP | 580 | $207K | 0.2% | $356.90 * | $308.96 | +3.3% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 451 | $206K | 0.2% | $456.76 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,156 | $203K | 0.2% | $94.16 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| DOW | DOW INC | 3,572 | $203K | 0.2% | $56.83 * | $45.04 | +0.3% | COM | 260557103 |
| — | EATON VANCE LTD DURATION INC | 13,606 | $178K | 0.1% | $13.08 | $13.08 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 21,100 | $178K | 0.1% | $8.44 * | $4.94 | +1.2% | COM | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,530 | $90,000 | 0.1% | $7.81 | $7.81 | — | COM | 035710409 |
| — | APPHARVEST INC | 19,250 | $76,000 | 0.1% | $3.95 | $3.95 | — | COM | 03783T103 |
| — | VEON LTD | 20,000 | $34,000 | 0.0% | $1.70 | $1.70 | — | SPONSORED ADR | 91822M106 |
| — | VINCO VENTURES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 927330100 |