Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 114,270 | $8.81M | 6.5% | $77.10 | $77.47 | -0.5% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 80,141 | $6.403M | 4.7% | $79.90 | $79.55 | +0.4% | US SML CP VALU | 025072877 |
| HRL | HORMEL FOODS CORP | 123,844 | $6.382M | 4.7% | $51.53 * | $43.38 | +5.3% | COM | 440452100 |
| DFAU | DIMENSIONAL ETF TRUST | 186,573 | $5.888M | 4.3% | $31.56 | $32.09 | -1.8% | US CORE EQT MKT | 25434V104 |
| UPST | UPSTART HLDGS INC | 40,025 | $4.368M | 3.2% | $109.13 | $185.49 | -41.2% | COM | 91680M107 |
| AAPL | APPLE INC | 24,174 | $4.22M | 3.1% | $174.57 | $155.55 | +10.1% | COM | 037833100 |
| NIO | NIO INC | 147,594 | $3.106M | 2.3% | $21.04 | $34.67 | -39.3% | SPON ADS | 62914V106 |
| DFAI | DIMENSIONAL ETF TRUST | 101,638 | $2.865M | 2.1% | $28.19 | $29.28 | -3.8% | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 108,468 | $2.562M | 1.9% | $23.62 * | $14.67 | -1.8% | COM | 00206R102 |
| TCHP | T ROWE PRICE ETF INC | 79,828 | $2.339M | 1.7% | $29.30 | $31.76 | -7.6% | PRICE BLUE CHIP | 87283Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 87,583 | $2.294M | 1.7% | $26.19 | $27.35 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 34,267 | $2.147M | 1.6% | $62.66 | $64.46 | -2.9% | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 26,334 | $2.092M | 1.5% | $79.44 | $85.11 | -6.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 590 | $1.924M | 1.4% | $3261.02 * | $170.02 | -4.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,905 | $1.877M | 1.4% | $50.86 * | $40.39 | -1.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,392 | $1.823M | 1.3% | $415.07 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 22,610 | $1.813M | 1.3% | $80.19 | $64.73 | +24.2% | SPONSORED ADR | 767204100 |
| DFIP | DIMENSIONAL ETF TRUST | 36,743 | $1.757M | 1.3% | $47.82 | $48.37 | -1.3% | INFLATION PROTE | 25434V856 |
| PRU | PRUDENTIAL FINL INC | 14,368 | $1.697M | 1.2% | $118.11 * | $88.87 | +10.6% | COM | 744320102 |
| AVIG | AMERICAN CENTY ETF TR | 34,666 | $1.57M | 1.2% | $45.29 | $47.16 | -3.8% | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 5,380 | $1.466M | 1.1% | $272.49 * | $27.02 | +0.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,015 | $1.454M | 1.1% | $362.14 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 8,590 | $1.28M | 0.9% | $149.01 * | $45.16 | +4.7% | COM | 931142103 |
| CRNC | CERENCE INC | 34,958 | $1.261M | 0.9% | $36.07 | $75.60 | -52.2% | COM | 156727109 |
| SHOP | SHOPIFY INC | 1,816 | $1.232M | 0.9% | $678.41 * | $89.61 | -24.6% | CL A | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 26,193 | $1.221M | 0.9% | $46.62 | $46.85 | -0.6% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 3,764 | $1.16M | 0.9% | $308.18 * | $313.41 | -4.6% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 66,050 | $1.132M | 0.8% | $17.14 | $18.25 | — | COM | 038923108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,568 | $1.112M | 0.8% | $116.22 | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,271 | $1.111M | 0.8% | $152.80 | $169.87 | -10.2% | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 4,846 | $1.107M | 0.8% | $228.44 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,360 | $1.069M | 0.8% | $452.97 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,466 | $1.016M | 0.7% | $227.50 | $240.87 | -5.7% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 360 | $1.003M | 0.7% | $2786.11 * | $142.61 | -3.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,772 | $973K | 0.7% | $82.65 * | $53.90 | +34.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,886 | $938K | 0.7% | $159.36 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 15,352 | $911K | 0.7% | $59.34 | $63.17 | -6.2% | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,224 | $903K | 0.7% | $52.43 | $56.74 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,412 | $831K | 0.6% | $129.60 * | $47.42 | -8.9% | DYNMC SEMICNDT | 46137V647 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,957 | $788K | 0.6% | $28.19 | $24.77 | +14.8% | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 3,983 | $768K | 0.6% | $192.82 | $211.28 | -9.4% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 12,871 | $766K | 0.6% | $59.51 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,974 | $747K | 0.5% | $187.97 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 3,203 | $734K | 0.5% | $229.16 | $348.46 | -34.2% | CL A | 833445109 |
| IYJ | ISHARES TR | 6,866 | $724K | 0.5% | $105.45 | $110.38 | -4.5% | US INDUSTRIALS | 464287754 |
| FDIS | FIDELITY COVINGTON TRUST | 9,093 | $717K | 0.5% | $78.85 | $86.40 | -8.5% | MSCI CONSM DIS | 316092204 |
| VDE | VANGUARD WORLD FDS | 6,636 | $712K | 0.5% | $107.29 | $82.79 | +29.3% | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 6,403 | $703K | 0.5% | $109.79 | $132.67 | -17.6% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 11,573 | $699K | 0.5% | $60.40 | $62.94 | -4.1% | INTL EQT ETF | 025072703 |
| AXSM | AXSOME THERAPEUTICS INC | 16,850 | $698K | 0.5% | $41.42 | $36.79 | +12.5% | COM | 05464T104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,430 | $686K | 0.5% | $106.69 | $118.38 | -9.9% | COM SHS | 33735K108 |
| RF | REGIONS FINANCIAL CORP NEW | 29,406 | $656K | 0.5% | $22.31 * | $19.23 | -1.6% | COM | 7591EP100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,129 | $647K | 0.5% | $42.77 | $32.39 | +31.9% | DWA ENERGY MNT | 46137V878 |
| USHY | ISHARES TR | 16,565 | $645K | 0.5% | $38.94 | $39.52 | -1.7% | BROAD USD HIGH | 46435U853 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,090 | $622K | 0.5% | $68.43 | $74.98 | -8.9% | SML CP GRW ALP | 33737M300 |
| LMND | LEMONADE INC | 23,020 | $607K | 0.4% | $26.37 | $52.14 | -49.4% | COM | 52567D107 |
| VNQ | VANGUARD INDEX FDS | 5,543 | $601K | 0.4% | $108.43 | $108.99 | -0.6% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,972 | $589K | 0.4% | $298.68 * | $341.09 | -20.2% | COM | 437076102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,737 | $589K | 0.4% | $42.88 | $51.75 | -17.1% | DYNMC BLDG CON | 46137V779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $557K | 0.4% | $352.31 | $291.92 | +20.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,155 | $557K | 0.4% | $108.05 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,036 | $554K | 0.4% | $137.26 * | $157.35 | -14.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,307 | $537K | 0.4% | $162.38 * | $102.22 | +38.2% | COM | 00287Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,740 | $532K | 0.4% | $54.62 | $61.02 | -10.7% | CONSUMR DISCRE | 33734X101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,769 | $521K | 0.4% | $138.23 * | $55.73 | -17.4% | DWA TECHNOLOGY | 46137V811 |
| FHLC | FIDELITY COVINGTON TRUST | 7,831 | $514K | 0.4% | $65.64 | $65.74 | -0.1% | MSCI HLTH CARE I | 316092600 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,774 | $508K | 0.4% | $134.61 * | $52.02 | -13.8% | DWA HEALTHCARE | 46137V852 |
| — | GLOBAL MED REIT INC | 31,250 | $506K | 0.4% | $16.19 | $17.79 | — | COM NEW | 37954A204 |
| BILL | BILL COM HLDGS INC | 2,200 | $500K | 0.4% | $227.27 | $282.75 | -19.8% | COM | 090043100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,741 | $486K | 0.4% | $129.91 * | $106.63 | +5.4% | COM | 459200101 |
| — | SVB FINANCIAL GROUP | 864 | $483K | 0.4% | $559.03 | $680.47 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 168 | $470K | 0.3% | $2797.62 * | $143.10 | -3.1% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,426 | $469K | 0.3% | $34.93 | $34.89 | +0.1% | VEST US DEEP | 33740F854 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,157 | $466K | 0.3% | $216.04 * | $117.36 | -8.0% | SMLCP 600 GRTH | 921932794 |
| UPRO | PROSHARES TR | 7,266 | $462K | 0.3% | $63.58 | $65.62 | -3.0% | ULTRPRO S&P500 | 74347X864 |
| PG | PROCTER AND GAMBLE CO | 2,965 | $454K | 0.3% | $153.12 * | $142.14 | -2.2% | COM | 742718109 |
| FNCL | FIDELITY COVINGTON TRUST | 8,318 | $448K | 0.3% | $53.86 | $56.36 | -3.9% | MSCI FINLS IDX | 316092501 |
| NET | CLOUDFLARE INC | 3,700 | $444K | 0.3% | $120.00 | $167.57 | -28.6% | CL A COM | 18915M107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,722 | $437K | 0.3% | $37.28 | $34.10 | +9.8% | SHS | 336917109 |
| — | LUCID GROUP INC | 16,350 | $415K | 0.3% | $25.38 | $37.98 | — | COM | 549498103 |
| VFH | VANGUARD WORLD FDS | 4,343 | $408K | 0.3% | $93.94 | $97.27 | -4.0% | FINANCIALS ETF | 92204A405 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,132 | $407K | 0.3% | $98.50 | $112.60 | -12.5% | DWA INDLS MUMT | 46137V845 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $403K | 0.3% | $284.60 * | $255.22 | +2.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,735 | $388K | 0.3% | $223.63 * | $195.46 | +6.3% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,382 | $387K | 0.3% | $71.91 | $73.44 | -3.9% | COM | 573874104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,853 | $386K | 0.3% | $56.33 | $60.24 | -6.2% | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $374K | 0.3% | $177.25 * | $145.34 | +9.2% | COM | 478160104 |
| SO | SOUTHERN CO | 5,112 | $374K | 0.3% | $73.16 * | $55.14 | +14.6% | COM | 842587107 |
| PUBM | PUBMATIC INC | 14,400 | $374K | 0.3% | $25.97 | $32.58 | -19.8% | COM CL A | 74467Q103 |
| USAC | USA COMPRESSION PARTNERS LP | 21,024 | $370K | 0.3% | $17.60 | $17.46 | — | COMUNIT LTDPAR | 90290N109 |
| XYZ | BLOCK INC | 2,670 | $365K | 0.3% | $136.70 | $216.70 | -37.4% | CL A | 852234103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 11,042 | $359K | 0.3% | $32.51 | $33.48 | -3.5% | NASDAQ TRANSN | 33738R795 |
| — | DISCOVER FINL SVCS | 3,200 | $353K | 0.3% | $110.31 | $116.88 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 1,945 | $351K | 0.3% | $180.46 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,568 | $348K | 0.3% | $135.51 * | $146.32 | -15.6% | COM | 46625H100 |
| — | INVESCO EXCHANGE TRADED FD T | 73,921 | $340K | 0.2% | $4.60 | $3.17 | — | DYNMC OIL GAS | 46137V670 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $336K | 0.2% | $10.84 | $12.29 | — | COM | 09255P107 |
| IMCG | ISHARES TR | 5,160 | $333K | 0.2% | $64.53 | $72.73 | -11.6% | MRGSTR MD CP GRW | 464288307 |
| AMAT | APPLIED MATLS INC | 2,514 | $332K | 0.2% | $132.06 * | $138.35 | -8.0% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,394 | $330K | 0.2% | $236.73 * | $62.26 | -4.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,563 | $329K | 0.2% | $210.49 | $225.44 | -5.7% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 5,880 | $327K | 0.2% | $55.61 * | $50.47 | -1.8% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,800 | $325K | 0.2% | $56.03 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,926 | $325K | 0.2% | $168.74 * | $46.81 | -27.8% | NASDAQ INTERNT | 46137V530 |
| SPY | SPDR S&P 500 ETF TR | 712 | $322K | 0.2% | $452.25 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,564 | $321K | 0.2% | $125.20 | $127.96 | -2.7% | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,562 | $319K | 0.2% | $42.18 | $41.38 | +2.2% | SHS | 33734H106 |
| IYC | ISHARES TR | 4,233 | $317K | 0.2% | $74.89 | $82.82 | -9.4% | US CONSUM DISCRE | 464287580 |
| STWD | STARWOOD PPTY TR INC | 13,027 | $315K | 0.2% | $24.18 | $24.33 | — | COM | 85571B105 |
| VGT | VANGUARD WORLD FDS | 759 | $315K | 0.2% | $415.02 * | $53.45 | -2.6% | INF TECH ETF | 92204A702 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,757 | $315K | 0.2% | $66.22 | $74.64 | -10.7% | MID CP GR ALPH | 33737M102 |
| KO | COCA COLA CO | 4,960 | $306K | 0.2% | $61.69 * | $49.84 | +11.3% | COM | 191216100 |
| BBY | BEST BUY INC | 3,354 | $305K | 0.2% | $90.94 * | $93.80 | -19.0% | COM | 086516101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,615 | $304K | 0.2% | $45.96 | $46.51 | -1.3% | FINLS ALPHADEX | 33734X135 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $301K | 0.2% | $112.65 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,004 | $296K | 0.2% | $98.54 | $91.28 | +8.2% | DWA BASIC MATL | 46137V704 |
| FLGT | FULGENT GENETICS INC | 4,674 | $290K | 0.2% | $62.05 | $87.89 | -29.0% | COM | 359664109 |
| HPQ | HP INC | 7,975 | $288K | 0.2% | $36.11 * | $28.19 | +12.3% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 642 | $282K | 0.2% | $439.25 * | $314.38 | +27.0% | COM | 539830109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,956 | $278K | 0.2% | $34.94 | $35.05 | -0.2% | VEST US EQTY BUF | 33740F664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,324 | $278K | 0.2% | $33.40 | $33.29 | +0.5% | CBOE VEST US EQT | 33740F698 |
| CVX | CHEVRON CORP NEW | 1,698 | $277K | 0.2% | $163.13 * | $122.75 | +14.1% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,447 | $275K | 0.2% | $50.49 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,696 | $275K | 0.2% | $74.40 | $93.45 | -19.9% | DWA CYCLICALS | 46137V803 |
| CVS | CVS HEALTH CORP | 2,702 | $274K | 0.2% | $101.41 * | $92.00 | -3.6% | COM | 126650100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,214 | $271K | 0.2% | $84.32 | $88.51 | -4.8% | WTR ETF | 33733B100 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $271K | 0.2% | $250.46 * | $308.81 | -21.9% | COM | 824348106 |
| TSLA | TESLA INC | 248 | $267K | 0.2% | $1076.61 * | $334.23 | +7.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 422 | $264K | 0.2% | $625.59 * | $51.79 | +13.4% | COM | 11135F101 |
| XSD | SPDR SER TR | 1,259 | $262K | 0.2% | $208.10 | $227.53 | -8.8% | S&P SEMICNDCTR | 78464A862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,502 | $261K | 0.2% | $47.44 | $48.85 | -2.5% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $256K | 0.2% | $512.00 * | $451.15 | +6.0% | COM | 91324P102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,277 | $250K | 0.2% | $34.35 | $31.06 | +9.5% | UTILITIES ALPH | 33734X184 |
| EMR | EMERSON ELEC CO | 2,545 | $250K | 0.2% | $98.23 * | $86.58 | +4.8% | COM | 291011104 |
| ROKU | ROKU INC | 1,980 | $249K | 0.2% | $125.76 | $269.73 | -53.6% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $241K | 0.2% | $331.96 * | $319.80 | -6.2% | COM | 38141G104 |
| ITB | ISHARES TR | 4,054 | $240K | 0.2% | $59.20 | $75.34 | -21.3% | US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC | 1,118 | $240K | 0.2% | $214.67 * | $168.57 | +6.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $239K | 0.2% | $588.67 | $607.94 | -3.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 415 | $239K | 0.2% | $575.90 * | $500.83 | +9.8% | COM | 22160K105 |
| — | APPHARVEST INC | 44,250 | $238K | 0.2% | $5.38 | $4.76 | — | COM | 03783T103 |
| VBR | VANGUARD INDEX FDS | 1,342 | $237K | 0.2% | $176.60 | $177.59 | -0.9% | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 14,125 | $237K | 0.2% | $16.78 | $15.26 | +8.9% | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 1,567 | $231K | 0.2% | $147.42 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,662 | $230K | 0.2% | $34.52 | $34.39 | +0.8% | CBOE EQT DEP NOV | 33740F839 |
| PEP | PEPSICO INC | 1,376 | $229K | 0.2% | $166.42 * | $148.42 | +0.1% | COM | 713448108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,691 | $229K | 0.2% | $135.42 * | $51.16 | -11.8% | S&P500 EQL DIS | 46137V381 |
| DOW | DOW INC | 3,572 | $228K | 0.2% | $63.83 * | $45.04 | +14.0% | COM | 260557103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,315 | $228K | 0.2% | $36.10 | $35.88 | +0.6% | CBOE VEST US EQT | 33740U208 |
| MGK | VANGUARD WORLD FD | 948 | $225K | 0.2% | $237.34 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 1,009 | $224K | 0.2% | $222.00 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 2,175 | $224K | 0.2% | $102.99 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| MOS | MOSAIC CO NEW | 3,334 | $223K | 0.2% | $66.89 * | $45.45 | +33.1% | COM | 61945C103 |
| AVES | AMERICAN CENTY ETF TR | 4,500 | $221K | 0.2% | $49.11 | $49.79 | -1.5% | EMERGING MKT VAL | 025072372 |
| U | UNITY SOFTWARE INC | 2,220 | $221K | 0.2% | $99.55 | $152.82 | -35.1% | COM | 91332U101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,498 | $220K | 0.2% | $48.91 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| VIS | VANGUARD WORLD FDS | 1,129 | $219K | 0.2% | $193.98 | $199.71 | -2.6% | INDUSTRIAL ETF | 92204A603 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531 | $218K | 0.2% | $410.55 | $425.92 | -4.5% | COM | 955306105 |
| BAC | BK OF AMERICA CORP | 5,212 | $215K | 0.2% | $41.25 * | $41.01 | -8.8% | COM | 060505104 |
| INTC | INTEL CORP | 4,306 | $215K | 0.2% | $49.93 * | $47.29 | -2.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,118 | $214K | 0.2% | $101.04 * | $79.66 | +9.3% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 467 | $213K | 0.2% | $456.10 | $598.87 | -23.9% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 843 | $208K | 0.2% | $246.74 | $284.65 | -12.8% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 609 | $205K | 0.2% | $336.62 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,776 | $204K | 0.1% | $114.86 | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| PSEC | PROSPECT CAP CORP | 21,100 | $175K | 0.1% | $8.29 * | $4.94 | +1.8% | COM | 74348T102 |
| — | PROSHARES TR | 13,700 | $159K | 0.1% | $11.61 | $11.61 | — | SHORT QQQ NEW | 74347B714 |
| — | EATON VANCE LTD DURATION INC | 13,606 | $158K | 0.1% | $11.61 | $13.08 | — | COM | 27828H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,530 | $81,000 | 0.1% | $7.03 | $7.81 | — | COM | 035710409 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $77,000 | 0.1% | $3.85 | $3.85 | — | SH BEN INT | 59318E102 |
| — | VINCO VENTURES INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.40 | — | COM | 927330100 |
| — | VEON LTD | 20,000 | $14,000 | 0.0% | $0.70 | $1.70 | — | SPONSORED ADR | 91822M106 |