Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 372,066 | $20.9M | 8.2% | $56.17 | $45.97 | +22.2% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,709 | $17.96M | 7.1% | $85.65 | $73.87 | +15.9% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 162,076 | $12.94M | 5.1% | $79.86 | $71.21 | +12.2% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 98,646 | $9.244M | 3.6% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 301,639 | $8.434M | 3.3% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| VTEB | VANGUARD MUN BD FDS | 164,263 | $8.312M | 3.3% | $50.60 | $50.11 | +1.0% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 90,777 | $7.633M | 3.0% | $84.09 | $70.86 | +18.7% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 76,935 | $7.535M | 3.0% | $97.94 | $98.58 | -0.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 43,179 | $7.404M | 2.9% | $171.48 | $149.38 | +13.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 33,605 | $6.913M | 2.7% | $205.72 | $178.28 | +15.4% | GOLD SHS | 78463V107 |
| MLN | VANECK ETF TRUST | 375,195 | $6.757M | 2.7% | $18.01 | $17.79 | +1.2% | LONG MUNI ETF | 92189F536 |
| IGSB | ISHARES TR | 125,049 | $6.413M | 2.5% | $51.28 | $50.31 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 13,810 | $5.81M | 2.3% | $420.71 | $255.79 | +62.4% | COM | 594918104 |
| IEMG | ISHARES INC | 112,464 | $5.803M | 2.3% | $51.60 | $49.38 | +4.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 49,951 | $5.521M | 2.2% | $110.52 | $98.99 | +11.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 22,480 | $4.055M | 1.6% | $180.38 | $100.96 | +78.7% | COM | 023135106 |
| PTRB | PGIM ETF TR | 86,498 | $3.598M | 1.4% | $41.60 | $41.26 | +0.8% | TOTAL RETURN BON | 69344A800 |
| IEF | ISHARES TR | 36,398 | $3.445M | 1.4% | $94.66 | $94.75 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 39,370 | $3.405M | 1.3% | $86.48 | $83.86 | +3.1% | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 143,441 | $3.402M | 1.3% | $23.72 | $23.60 | +0.5% | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 4,009 | $2.937M | 1.2% | $732.55 | $485.18 | +49.6% | COM | 22160K105 |
| TLT | ISHARES TR | 30,211 | $2.859M | 1.1% | $94.62 | $102.52 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 55,524 | $2.771M | 1.1% | $49.90 | $49.54 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 51,952 | $2.668M | 1.0% | $51.36 | $49.90 | +2.9% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 2,788 | $2.519M | 1.0% | $903.57 * | $26.67 | +238.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 53,833 | $2.439M | 1.0% | $45.31 | $44.33 | +2.2% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $2.308M | 0.9% | $523.10 | $400.55 | +30.6% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 64,073 | $2.296M | 0.9% | $35.84 | $31.73 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 18,668 | $2.009M | 0.8% | $107.60 | $104.75 | +2.7% | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 16,336 | $1.992M | 0.8% | $121.92 * | $97.44 | +15.0% | COM | 74144T108 |
| IWD | ISHARES TR | 11,051 | $1.979M | 0.8% | $179.11 | $154.44 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,089 | $1.952M | 0.8% | $383.62 * | $288.70 | +27.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 38,119 | $1.652M | 0.6% | $43.35 * | $35.42 | +15.3% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 3,026 | $1.504M | 0.6% | $496.90 * | $369.23 | +31.2% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 9,614 | $1.451M | 0.6% | $150.93 | $105.03 | +42.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,090 | $1.445M | 0.6% | $1325.41 * | $67.35 | +93.3% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 16,369 | $1.336M | 0.5% | $81.63 | $78.08 | +4.5% | COM | 42226A107 |
| MCD | MCDONALDS CORP | 4,544 | $1.281M | 0.5% | $281.95 * | $257.04 | +5.3% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 2,205 | $1.26M | 0.5% | $571.50 | $463.60 | +23.3% | COM | 871607107 |
| — | ASPEN TECHNOLOGY INC | 5,884 | $1.255M | 0.5% | $213.28 | $208.44 | — | COM | 29109X106 |
| JPM | JPMORGAN CHASE & CO | 6,195 | $1.241M | 0.5% | $200.28 * | $135.71 | +42.0% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 6,172 | $1.223M | 0.5% | $198.17 * | $134.77 | +39.2% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 6,134 | $1.212M | 0.5% | $197.58 * | $176.58 | +4.6% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 7,504 | $1.184M | 0.5% | $157.74 * | $148.05 | -1.3% | COM | 166764100 |
| PEP | PEPSICO INC | 6,533 | $1.143M | 0.4% | $175.01 * | $159.99 | +2.7% | COM | 713448108 |
| KLAC | KLA CORP | 1,553 | $1.085M | 0.4% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,135 | $1.056M | 0.4% | $494.63 * | $462.40 | +3.2% | COM | 91324P102 |
| V | VISA INC | 3,523 | $983K | 0.4% | $279.08 | $232.75 | +18.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,001 | $972K | 0.4% | $485.58 | $226.26 | +113.4% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,932 | $968K | 0.4% | $42.23 | $39.95 | +5.7% | SHS | 33734H106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,894 | $949K | 0.4% | $327.92 | $301.84 | +8.6% | COM | 016255101 |
| DVA | DAVITA INC | 6,792 | $938K | 0.4% | $138.05 | $98.88 | +39.6% | COM | 23918K108 |
| ROST | ROSS STORES INC | 6,385 | $937K | 0.4% | $146.75 | $113.27 | +27.2% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,745 | $928K | 0.4% | $247.77 * | $183.62 | +30.8% | COM | N6596X109 |
| IVV | ISHARES TR | 1,764 | $927K | 0.4% | $525.73 | $401.98 | +30.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,741 | $895K | 0.4% | $60.74 | $55.47 | +9.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $854K | 0.3% | $420.52 | $317.91 | +32.3% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 8,511 | $824K | 0.3% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| EHC | ENCOMPASS HEALTH CORP | 9,925 | $820K | 0.3% | $82.58 | $66.81 | +22.2% | COM | 29261A100 |
| HAE | HAEMONETICS CORP MASS | 8,973 | $766K | 0.3% | $85.35 | $86.70 | -1.6% | COM | 405024100 |
| FDX | FEDEX CORP | 2,542 | $736K | 0.3% | $289.72 * | $204.46 | +36.3% | COM | 31428X106 |
| ACWX | ISHARES TR | 13,718 | $732K | 0.3% | $53.39 | $48.17 | +10.8% | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 2,964 | $729K | 0.3% | $245.96 * | $189.64 | +24.6% | COM | 907818108 |
| — | BLACKROCK INC | 865 | $721K | 0.3% | $833.37 | $673.03 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 15,540 | $710K | 0.3% | $45.68 * | $37.38 | +18.9% | COM | 34354P105 |
| LLY | ELI LILLY & CO | 903 | $702K | 0.3% | $777.96 | $405.06 | +89.7% | COM | 532457108 |
| IWM | ISHARES TR | 3,307 | $695K | 0.3% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 5,214 | $688K | 0.3% | $131.95 * | $101.97 | +22.2% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,335 | $683K | 0.3% | $204.86 * | $151.21 | +31.8% | COM | 11133T103 |
| TREX | TREX CO INC | 6,758 | $674K | 0.3% | $99.75 | $68.09 | +46.5% | COM | 89531P105 |
| OSK | OSHKOSH CORP | 5,386 | $672K | 0.3% | $124.71 * | $92.82 | +30.0% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC | 9,115 | $668K | 0.3% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 10,288 | $658K | 0.3% | $63.91 * | $66.93 | -9.2% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,865 | $618K | 0.2% | $69.67 | $52.33 | +33.1% | NASD TECH DIV | 33738R118 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,802 | $596K | 0.2% | $76.38 | $67.95 | +12.4% | COM SHS | 33735J101 |
| RSG | REPUBLIC SVCS INC | 3,097 | $593K | 0.2% | $191.44 * | $158.48 | +18.2% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,670 | $593K | 0.2% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 19,853 | $563K | 0.2% | $28.34 | $28.34 | — | COM | 565849106 |
| WMT | WALMART INC | 9,300 | $560K | 0.2% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,865 | $559K | 0.2% | $37.58 | $34.71 | +8.3% | EUROPE ALPHADEX | 33737J117 |
| ABBV | ABBVIE INC | 3,049 | $555K | 0.2% | $182.10 * | $138.67 | +23.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $552K | 0.2% | $162.26 * | $135.42 | +14.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,459 | $547K | 0.2% | $158.20 * | $148.68 | +0.8% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,887 | $536K | 0.2% | $109.59 | $108.10 | +1.4% | HLTH CARE ALPH | 33734X143 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,142 | $529K | 0.2% | $43.60 | $44.64 | -2.3% | TCW OPPORTUNIS | 33740F805 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,378 | $526K | 0.2% | $25.79 * | $17.39 | +39.4% | COM | 02553E106 |
| ABT | ABBOTT LABS | 4,528 | $515K | 0.2% | $113.66 * | $100.21 | +9.7% | COM | 002824100 |
| MDYV | SPDR SER TR | 6,759 | $514K | 0.2% | $76.00 | $67.83 | +12.1% | S&P 400 MDCP VAL | 78464A839 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,413 | $510K | 0.2% | $79.57 | $75.54 | +5.3% | COM | 681116109 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $501K | 0.2% | $29.50 | $25.79 | +14.4% | ENHANCED LARGE | 316092113 |
| ESGU | ISHARES TR | 4,351 | $500K | 0.2% | $114.96 | $89.42 | +28.6% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,939 | $494K | 0.2% | $254.73 * | $197.10 | +25.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 5,342 | $466K | 0.2% | $87.15 * | $74.92 | +10.8% | SHS | G5960L103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,228 | $462K | 0.2% | $56.12 | $50.66 | +10.8% | DEV MRK EX US | 33737J174 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,680 | $454K | 0.2% | $123.28 | $93.11 | +32.4% | COM SHS | 33735K108 |
| GOOG | ALPHABET INC | 2,818 | $429K | 0.2% | $152.26 | $104.58 | +44.5% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 2,151 | $426K | 0.2% | $198.03 | $193.50 | +0.8% | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $419K | 0.2% | $61.05 * | $15.64 | +30.2% | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,037 | $418K | 0.2% | $205.09 | $162.12 | +26.5% | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 2,406 | $411K | 0.2% | $170.69 * | $120.46 | +34.5% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 10,788 | $409K | 0.2% | $37.92 * | $29.97 | +21.4% | COM | 060505104 |
| TXT | TEXTRON INC | 4,257 | $408K | 0.2% | $95.93 | $68.04 | +40.7% | COM | 883203101 |
| CLX | CLOROX CO DEL | 2,637 | $404K | 0.2% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $382K | 0.1% | $182.61 | $153.60 | +18.9% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 810 | $376K | 0.1% | $464.32 * | $338.76 | +34.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 842 | $374K | 0.1% | $444.01 | $339.23 | +30.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,201 | $373K | 0.1% | $169.30 * | $113.55 | +43.7% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 2,898 | $372K | 0.1% | $128.40 | $75.01 | +71.2% | ADR | 670100205 |
| ORCL | ORACLE CORP | 2,935 | $369K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| ESGD | ISHARES TR | 4,502 | $360K | 0.1% | $79.91 | $70.66 | +13.1% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 737 | $355K | 0.1% | $481.57 | $378.35 | +26.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 736 | $354K | 0.1% | $480.70 | $377.27 | +27.4% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,924 | $337K | 0.1% | $85.86 * | $64.17 | +29.0% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,264 | $319K | 0.1% | $252.31 | $161.79 | +53.2% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $316K | 0.1% | $249.74 * | $209.05 | +15.0% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,691 | $313K | 0.1% | $184.85 | $102.08 | +79.2% | COM | 21037T109 |
| KO | COCA COLA CO | 5,090 | $311K | 0.1% | $61.18 * | $55.58 | +4.6% | COM | 191216100 |
| IVW | ISHARES TR | 3,672 | $310K | 0.1% | $84.44 | $67.09 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 1,769 | $308K | 0.1% | $174.24 * | $161.26 | +2.5% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 843 | $302K | 0.1% | $357.76 | $259.89 | +35.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,117 | $297K | 0.1% | $41.77 | $40.67 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 454 | $295K | 0.1% | $650.00 | $503.77 | +27.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,506 | $291K | 0.1% | $116.24 * | $100.07 | +9.4% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 993 | $289K | 0.1% | $291.33 * | $270.53 | +4.5% | COM | 773903109 |
| NFLX | NETFLIX INC | 471 | $286K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,751 | $286K | 0.1% | $163.29 * | $91.66 | +67.5% | COM | 718546104 |
| IWF | ISHARES TR | 844 | $284K | 0.1% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 3,148 | $283K | 0.1% | $89.90 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $275K | 0.1% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,393 | $266K | 0.1% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373 | $262K | 0.1% | $190.96 * | $120.30 | +50.7% | COM | 459200101 |
| CPRT | COPART INC | 4,504 | $261K | 0.1% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,115 | $258K | 0.1% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| DE | DEERE & CO | 626 | $257K | 0.1% | $410.74 * | $397.09 | +0.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 850 | $256K | 0.1% | $301.18 | $228.31 | +30.5% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,440 | $248K | 0.1% | $38.48 | $33.88 | +13.6% | SHS | 336917109 |
| CI | THE CIGNA GROUP | 673 | $244K | 0.1% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 2,155 | $244K | 0.1% | $113.42 * | $82.55 | +33.3% | COM | 291011104 |
| ESGE | ISHARES INC | 7,533 | $243K | 0.1% | $32.23 | $31.62 | +1.9% | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $242K | 0.1% | $417.69 * | $318.49 | +26.4% | COM | 38141G104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,571 | $242K | 0.1% | $22.87 | $21.32 | +7.3% | EMERG MKT ALPH | 33737J182 |
| FMC | FMC CORP | 3,718 | $237K | 0.1% | $63.70 * | $53.30 | +10.1% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 1,393 | $235K | 0.1% | $168.80 | $180.51 | -6.5% | COM | 336433107 |
| TSLA | TESLA INC | 1,335 | $235K | 0.1% | $175.79 | $176.59 | -0.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 674 | $234K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $231K | 0.1% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,284 | $227K | 0.1% | $99.24 | $84.44 | +17.5% | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 2,475 | $226K | 0.1% | $91.39 * | $97.10 | -10.1% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 2,533 | $224K | 0.1% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 1,068 | $219K | 0.1% | $205.25 * | $176.10 | +5.8% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 1,003 | $219K | 0.1% | $218.46 | $241.33 | — | COM NEW | 50540R409 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,954 | $218K | 0.1% | $55.13 | $52.73 | +4.5% | JAPAN ALPHADEX | 33737J158 |
| GSLC | GOLDMAN SACHS ETF TR | 2,092 | $217K | 0.1% | $103.79 | $98.59 | +5.3% | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 1,875 | $216K | 0.1% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,005 | $209K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 1,708 | $209K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| EXC | EXELON CORP | 5,327 | $200K | 0.1% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,312 | $160K | 0.1% | $15.54 | $14.41 | +7.9% | OIL FD | 46140H403 |