Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,639,301 | -4.1% | 47,518 | -0.8% | 8.02% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,848,795 | -5.8% | 76,939 | +0.4% | 5.61% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,546,190 | -7.6% | 46,033 | -2.0% | 4.79% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,876,033 | +84.3% | 16,012 | +91.3% | 4.36% | +90.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,072,019 | -2.1% | 83,891 | +0.5% | 3.85% | +1.1% |
| AAPL | Sell | APPLE INC | $5,141,377 | -14.4% | 30,030 | -3.0% | 3.26% | -11.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,893,219 | -0.3% | 72,299 | +4.6% | 3.10% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $3,656,579 | -9.6% | 11,581 | -2.5% | 2.32% | -6.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,505,177 | +2.6% | 169,578 | +2.1% | 2.22% | +6.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,387,967 | -2.4% | 180,352 | -1.5% | 2.15% | +0.9% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,300,543 | -2.9% | 170,439 | -1.0% | 2.09% | +0.4% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $3,129,256 | -2.5% | 135,583 | -2.2% | 1.98% | +0.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,557,415 | -3.1% | 39,674 | +0.9% | 1.62% | +0.2% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $2,390,010 | -3.3% | 113,810 | -0.4% | 1.52% | -0.1% |
| UNP | Sell | UNION PAC CORP | $2,246,243 | -0.8% | 11,031 | -0.3% | 1.42% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,231,381 | +10.8% | 23,728 | +15.4% | 1.42% | +14.5% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,004,314 | -22.6% | 119,947 | -16.9% | 1.27% | -20.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,852,917 | -1.5% | 116,025 | -1.5% | 1.18% | +1.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,716,790 | -2.5% | 22,637 | +2.6% | 1.09% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,644,518 | +6.4% | 12,567 | -2.7% | 1.04% | +9.9% |
| V | Sell | VISA INC | $1,570,205 | -4.8% | 6,827 | -1.7% | 1.00% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,561,988 | -1.7% | 4,459 | -4.3% | 0.99% | +1.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,543,929 | – | 15,010 | – | 0.98% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,532,365 | -1.9% | 16,817 | +2.1% | 0.97% | +1.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,439,372 | -3.7% | 76,828 | -2.2% | 0.91% | -0.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,428,971 | -2.4% | 71,058 | -2.3% | 0.91% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $1,346,455 | -8.0% | 10,592 | -5.7% | 0.85% | -5.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,309,951 | +2.0% | 59,952 | +3.4% | 0.83% | +5.5% |
| AVGO | Sell | BROADCOM INC | $1,288,230 | -5.6% | 1,551 | -1.5% | 0.82% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,235,206 | +96.9% | 16,437 | +98.3% | 0.78% | +103.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,221,773 | -5.5% | 29,052 | -0.7% | 0.78% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,208,722 | +10.6% | 10,280 | +0.9% | 0.77% | +14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,138,762 | -11.7% | 15,139 | -1.1% | 0.72% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,079,302 | -2.4% | 7,442 | -2.1% | 0.68% | +0.9% |
| PEP | Sell | PEPSICO INC | $978,290 | -10.0% | 5,774 | -1.6% | 0.62% | -6.9% |
| HD | Sell | HOME DEPOT INC | $953,403 | -5.8% | 3,155 | -3.1% | 0.60% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $905,533 | -7.1% | 14,072 | -2.5% | 0.58% | -3.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $903,200 | -5.6% | 16,230 | -2.6% | 0.57% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $896,513 | +1.8% | 16,676 | -2.0% | 0.57% | +5.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $865,277 | +1.4% | 24,914 | +5.1% | 0.55% | +4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $853,714 | -4.6% | 12,328 | +0.6% | 0.54% | -1.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $849,463 | +1.5% | 17,716 | +5.8% | 0.54% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $848,060 | -1.0% | 11,985 | +1.6% | 0.54% | +2.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $836,548 | -1.9% | 17,439 | -2.3% | 0.53% | +1.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $830,352 | +1.0% | 24,831 | +2.7% | 0.53% | +4.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $822,169 | +19.1% | 16,633 | +15.3% | 0.52% | +23.1% |
| MCD | Sell | MCDONALDS CORP | $799,567 | -12.8% | 3,035 | -1.2% | 0.51% | -9.9% |
| AMGN | Sell | AMGEN INC | $778,437 | +19.8% | 2,896 | -1.0% | 0.49% | +23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $768,366 | +2.1% | 17,329 | -4.3% | 0.49% | +5.4% |
| New | VANECK ETF TRUSTclo etf | $756,842 | – | 14,510 | – | 0.48% | – | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $730,937 | -13.7% | 75,510 | -2.5% | 0.46% | -10.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $726,009 | -2.9% | 25,718 | -2.6% | 0.46% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $723,844 | +5.0% | 1,664 | +2.1% | 0.46% | +8.5% |
| TY | Buy | TRI CONTL CORP | $695,531 | -0.8% | 26,158 | +2.3% | 0.44% | +2.3% |
| INTC | Buy | INTEL CORP | $695,199 | +6.4% | 19,556 | +0.1% | 0.44% | +10.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $686,908 | +1.9% | 14,949 | +4.4% | 0.44% | +5.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $672,861 | -2.7% | 39,165 | +1.3% | 0.43% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $643,178 | -3.8% | 4,410 | +0.1% | 0.41% | -0.5% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $634,111 | -1.7% | 25,034 | -3.0% | 0.40% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $628,889 | -12.1% | 3,404 | -1.3% | 0.40% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,592 | -34.5% | 3,933 | -30.4% | 0.39% | -32.2% |
| LOW | Sell | LOWES COS INC | $612,089 | -8.1% | 2,945 | -0.2% | 0.39% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $610,543 | -15.0% | 3,917 | -2.2% | 0.39% | -12.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $593,838 | -3.9% | 19,547 | -0.5% | 0.38% | -0.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $568,602 | -7.1% | 10,771 | -5.3% | 0.36% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,895 | -23.2% | 2,645 | -20.4% | 0.36% | -20.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $541,942 | -5.7% | 5,194 | -0.7% | 0.34% | -2.5% |
| ABBV | Sell | ABBVIE INC | $533,568 | +9.9% | 3,580 | -0.7% | 0.34% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $524,807 | +1.1% | 31,653 | +5.0% | 0.33% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,207 | -0.4% | 1,004 | -5.0% | 0.32% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $495,470 | +3.2% | 877 | -1.7% | 0.31% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $485,436 | -35.3% | 1,187 | -27.1% | 0.31% | -33.0% |
| DIS | Buy | DISNEY WALT CO | $482,873 | -8.2% | 5,958 | +1.1% | 0.31% | -5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $470,428 | +4.3% | 6,035 | +3.9% | 0.30% | +7.6% |
| ATO | Sell | ATMOS ENERGY CORP | $451,580 | -11.9% | 4,263 | -3.2% | 0.29% | -8.9% |
| GLW | Sell | CORNING INC | $445,197 | -14.8% | 14,611 | -2.0% | 0.28% | -12.1% |
| WMT | Sell | WALMART INC | $440,705 | +1.7% | 2,756 | -0.0% | 0.28% | +5.3% |
| NFLX | Sell | NETFLIX INC | $439,526 | -15.5% | 1,164 | -1.4% | 0.28% | -12.5% |
| PFE | Buy | PFIZER INC | $423,078 | -9.6% | 12,755 | +0.0% | 0.27% | -6.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $401,433 | -39.8% | 4,931 | -37.8% | 0.26% | -37.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $374,456 | -0.6% | 3,970 | +5.1% | 0.24% | +3.0% |
| EME | Sell | EMCOR GROUP INC | $362,292 | +10.0% | 1,722 | -3.4% | 0.23% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $359,090 | -10.1% | 907 | -10.7% | 0.23% | -6.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $356,880 | +2.5% | 2,421 | +5.7% | 0.23% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,040 | +1.0% | 2,670 | -7.3% | 0.22% | +4.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $343,343 | -6.6% | 2,793 | -0.8% | 0.22% | -3.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $344,279 | -5.8% | 5,794 | -5.8% | 0.22% | -2.7% |
| SO | Sell | SOUTHERN CO | $323,181 | -12.0% | 4,994 | -4.5% | 0.20% | -9.3% |
| LLY | Sell | ELI LILLY & CO | $318,518 | +12.6% | 593 | -1.7% | 0.20% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,557 | -12.7% | 9,767 | +0.2% | 0.20% | -9.9% |
| MS | Sell | MORGAN STANLEY | $308,612 | -5.1% | 3,779 | -0.7% | 0.20% | -2.0% |
| NOW | Sell | SERVICENOW INC | $309,105 | -7.4% | 553 | -6.9% | 0.20% | -4.4% |
| BA | Sell | BOEING CO | $306,688 | -18.2% | 1,600 | -9.9% | 0.20% | -15.2% |
| TFC | Sell | TRUIST FINL CORP | $303,237 | -7.7% | 10,599 | -2.1% | 0.19% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $295,213 | -2.3% | 2,857 | +0.2% | 0.19% | +0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $291,529 | -6.8% | 5,774 | -5.8% | 0.18% | -3.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $289,957 | +19.3% | 2,023 | +23.9% | 0.18% | +23.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $272,491 | – | 3,905 | – | 0.17% | – |
| New | KENVUE INC | $256,843 | – | 12,791 | – | 0.16% | – | |
| SYK | Buy | STRYKER CORPORATION | $255,089 | -10.2% | 933 | +0.2% | 0.16% | -6.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $247,013 | -35.7% | 10,370 | -32.5% | 0.16% | -33.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $238,205 | -1.6% | 5,285 | +2.8% | 0.15% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $217,652 | -1.5% | 725 | -5.8% | 0.14% | +1.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $213,616 | -5.8% | 6,801 | +3.3% | 0.14% | -2.2% |
| UFPI | New | UFP INDUSTRIES INC | $214,528 | – | 2,095 | – | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $213,186 | -12.9% | 2,336 | -5.5% | 0.14% | -10.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $186,865 | -11.1% | 18,410 | +0.2% | 0.12% | -7.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $177,914 | -9.0% | 30,413 | -1.9% | 0.11% | -5.8% |
| T | Sell | AT&T INC | $171,123 | -6.4% | 11,393 | -0.6% | 0.11% | -2.7% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $154,457 | +0.2% | 11,992 | +0.2% | 0.10% | +3.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $133,870 | -35.0% | 14,991 | -27.7% | 0.08% | -32.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $128,806 | -29.7% | 13,880 | -19.9% | 0.08% | -27.4% |
| TLRY | New | TILRAY BRANDS INC | $24,629 | – | 10,305 | – | 0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,587 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -448 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,594 | – | -0.13% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,763 | – | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,403 | – | -0.16% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,535 | – | -0.17% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -21,132 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,498 | – | -0.21% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -22,508 | – | -0.21% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -14,572 | – | -0.25% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -9,022 | – | -0.25% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -30,285 | – | -0.39% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -19,272 | – | -0.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $13,183,862 | – | 47,910 | – | 8.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $9,393,573 | – | 76,632 | – | 5.77% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,164,292 | – | 46,959 | – | 5.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,407,784 | – | 54,469 | – | 4.55% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,204,165 | – | 83,468 | – | 3.81% | – |
| AAPL | New | APPLE INC | $6,005,501 | – | 30,961 | – | 3.69% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,908,385 | – | 69,103 | – | 3.01% | – |
| MSFT | New | MICROSOFT CORP | $4,046,281 | – | 11,882 | – | 2.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,731,484 | – | 8,372 | – | 2.29% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,469,502 | – | 183,135 | – | 2.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,415,093 | – | 166,023 | – | 2.10% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,397,713 | – | 172,080 | – | 2.09% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $3,208,038 | – | 138,696 | – | 1.97% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,639,064 | – | 39,336 | – | 1.62% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $2,591,065 | – | 144,349 | – | 1.59% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $2,472,093 | – | 114,290 | – | 1.52% | – |
| UNP | New | UNION PAC CORP | $2,264,734 | – | 11,068 | – | 1.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,013,852 | – | 20,560 | – | 1.24% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,881,374 | – | 117,807 | – | 1.16% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,760,806 | – | 22,068 | – | 1.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,716,856 | – | 10,911 | – | 1.05% | – |
| V | New | VISA INC | $1,649,895 | – | 6,948 | – | 1.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,588,719 | – | 4,659 | – | 0.98% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,561,895 | – | 16,467 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,545,686 | – | 12,913 | – | 0.95% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,493,991 | – | 78,526 | – | 0.92% | – |
| AMZN | New | AMAZON COM INC | $1,463,812 | – | 11,229 | – | 0.90% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,463,938 | – | 72,724 | – | 0.90% | – |
| AVGO | New | BROADCOM INC | $1,365,335 | – | 1,574 | – | 0.84% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,292,549 | – | 29,263 | – | 0.79% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,288,958 | – | 15,308 | – | 0.79% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,283,681 | – | 57,954 | – | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,106,036 | – | 7,605 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $1,093,199 | – | 10,193 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $1,087,085 | – | 5,869 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $1,011,591 | – | 3,256 | – | 0.62% | – |
| IEFA | New | ISHARES TRcore msci eafe | $974,498 | – | 14,437 | – | 0.60% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $956,628 | – | 16,666 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $935,534 | – | 5,652 | – | 0.57% | – |
| MCD | New | MCDONALDS CORP | $917,157 | – | 3,073 | – | 0.56% | – |
| EOG | New | EOG RES INC | $910,485 | – | 7,956 | – | 0.56% | – |
| IGF | New | ISHARES TRglb infrastr etf | $904,820 | – | 19,272 | – | 0.56% | – |
| IWR | New | ISHARES TRrus mid cap etf | $894,691 | – | 12,251 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $880,885 | – | 17,025 | – | 0.54% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $856,626 | – | 11,796 | – | 0.53% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $852,620 | – | 17,841 | – | 0.52% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $853,524 | – | 23,709 | – | 0.52% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $846,529 | – | 77,450 | – | 0.52% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $837,075 | – | 16,742 | – | 0.51% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $822,334 | – | 24,179 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $752,700 | – | 18,116 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $749,959 | – | 1,629 | – | 0.46% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $747,329 | – | 26,398 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $731,593 | – | 3,321 | – | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $718,255 | – | 4,007 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $715,570 | – | 3,449 | – | 0.44% | – |
| TY | New | TRI CONTL CORP | $701,272 | – | 25,575 | – | 0.43% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $691,720 | – | 38,665 | – | 0.42% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $690,525 | – | 14,425 | – | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $689,534 | – | 1,630 | – | 0.42% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $674,406 | – | 14,319 | – | 0.41% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $667,300 | – | 7,928 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $668,372 | – | 4,405 | – | 0.41% | – |
| LOW | New | LOWES COS INC | $666,266 | – | 2,952 | – | 0.41% | – |
| INTC | New | INTEL CORP | $653,146 | – | 19,532 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $649,674 | – | 2,926 | – | 0.40% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $645,299 | – | 25,820 | – | 0.40% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $638,105 | – | 30,285 | – | 0.39% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $627,211 | – | 8,290 | – | 0.38% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $617,757 | – | 19,655 | – | 0.38% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $612,090 | – | 11,375 | – | 0.38% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $574,793 | – | 5,233 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $562,371 | – | 1,269 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $525,924 | – | 5,891 | – | 0.32% | – |
| GLW | New | CORNING INC | $522,411 | – | 14,909 | – | 0.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $519,183 | – | 30,150 | – | 0.32% | – |
| NFLX | New | NETFLIX INC | $520,219 | – | 1,181 | – | 0.32% | – |
| ATO | New | ATMOS ENERGY CORP | $512,478 | – | 4,405 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $508,036 | – | 1,057 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $485,641 | – | 3,605 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $480,235 | – | 892 | – | 0.30% | – |
| PFE | New | PFIZER INC | $467,764 | – | 12,753 | – | 0.29% | – |
| FSLR | New | FIRST SOLAR INC | $454,125 | – | 2,389 | – | 0.28% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $450,914 | – | 5,810 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $441,492 | – | 1,084 | – | 0.27% | – |
| WMT | New | WALMART INC | $433,326 | – | 2,757 | – | 0.27% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $408,694 | – | 9,022 | – | 0.25% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $404,664 | – | 14,572 | – | 0.25% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $404,271 | – | 20,700 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $399,593 | – | 1,016 | – | 0.24% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $384,404 | – | 15,370 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $376,542 | – | 3,779 | – | 0.23% | – |
| BA | New | BOEING CO | $374,809 | – | 1,775 | – | 0.23% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $367,752 | – | 2,815 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $367,458 | – | 5,231 | – | 0.23% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $365,312 | – | 6,149 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $362,691 | – | 9,752 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $362,794 | – | 3,202 | – | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,407 | – | 2,225 | – | 0.22% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $348,424 | – | 22,508 | – | 0.21% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $348,186 | – | 2,291 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $348,394 | – | 2,880 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $342,625 | – | 3,498 | – | 0.21% | – |
| NOW | New | SERVICENOW INC | $333,810 | – | 594 | – | 0.20% | – |
| New | JACOBS SOLUTIONS INC | $332,892 | – | 2,800 | – | 0.20% | – | |
| EME | New | EMCOR GROUP INC | $329,278 | – | 1,782 | – | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $328,417 | – | 10,821 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $325,160 | – | 3,807 | – | 0.20% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $321,840 | – | 21,132 | – | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $312,773 | – | 6,128 | – | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $302,293 | – | 2,850 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $282,795 | – | 603 | – | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $284,092 | – | 931 | – | 0.17% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $276,578 | – | 5,535 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $263,676 | – | 1,408 | – | 0.16% | – |
| FTNT | New | FORTINET INC | $257,233 | – | 3,403 | – | 0.16% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $250,917 | – | 3,763 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $244,821 | – | 2,471 | – | 0.15% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $243,039 | – | 1,633 | – | 0.15% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $242,059 | – | 5,139 | – | 0.15% | – |
| MYRG | New | MYR GROUP INC DEL | $233,103 | – | 1,685 | – | 0.14% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $228,100 | – | 35,255 | – | 0.14% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $226,698 | – | 6,582 | – | 0.14% | – |
| DE | New | DEERE & CO | $222,855 | – | 550 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $220,975 | – | 770 | – | 0.14% | – |
| TGT | New | TARGET CORP | $210,249 | – | 1,594 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $209,614 | – | 2,319 | – | 0.13% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $210,129 | – | 18,368 | – | 0.13% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $205,948 | – | 20,740 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,198 | – | 448 | – | 0.12% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $195,547 | – | 30,990 | – | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $196,092 | – | 11,700 | – | 0.12% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $183,231 | – | 17,335 | – | 0.11% | – |
| T | New | AT&T INC | $182,819 | – | 11,462 | – | 0.11% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $154,143 | – | 11,968 | – | 0.10% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $134,757 | – | 11,587 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,900 | – | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,257 | – | -0.10% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -16,500 | – | -0.16% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -12,401 | – | -0.19% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,162 | – | -0.20% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -13,685 | – | -0.20% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -14,025 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -286 | – | -0.22% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,879 | – | -0.23% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -13,533 | – | -0.23% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -14,138 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,553 | – | -0.23% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,979 | – | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,231 | – | -0.24% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -15,922 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -566 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,080 | – | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -943 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -937 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,923 | – | -0.27% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -31,319 | – | -0.27% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -11,880 | – | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,793 | – | -0.27% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -32,530 | – | -0.28% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,769 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -743 | – | -0.29% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -22,240 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,552 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,786 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -690 | – | -0.31% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,634 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -1,424 | – | -0.31% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,155 | – | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,738 | – | -0.32% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,707 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,973 | – | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,097 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -13,161 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,368 | – | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -593 | – | -0.37% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,800 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,098 | – | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,918 | – | -0.38% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,164 | – | -0.39% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -7,799 | – | -0.41% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,543 | – | -0.41% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,301 | – | -0.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,496 | – | -0.42% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,843 | – | -0.42% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -8,151 | – | -0.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,950 | – | -0.45% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,197 | – | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,274 | – | -0.46% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -13,306 | – | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -782 | – | -0.47% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,948 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,463 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,510 | – | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,513 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,605 | – | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,184 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,575 | – | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,287 | – | -0.60% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,379 | – | -0.61% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,527 | – | -0.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,829 | – | -0.62% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -11,853 | – | -0.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,061 | – | -0.65% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,796 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,497 | – | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,811 | – | -0.69% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -31,533 | – | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,480 | – | -0.73% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -11,657 | – | -0.75% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,788 | – | -0.77% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -28,088 | – | -0.79% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -24,251 | – | -0.80% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -14,405 | – | -0.81% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -25,853 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,416 | – | -0.87% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,806 | – | -0.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,849 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,242 | – | -0.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,568 | – | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,025 | – | -0.96% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -16,369 | – | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,281 | – | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,911 | – | -1.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,154 | – | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -439 | – | -1.17% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -10,127 | – | -1.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -32,863 | – | -1.28% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -85,394 | – | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -397 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,909 | – | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -7,338 | – | -1.63% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -33,653 | – | -1.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,488 | – | -1.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,315 | – | -2.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -34,263 | – | -2.30% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -119,841 | – | -2.45% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -32,690 | – | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,555 | – | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,615 | – | -3.89% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -114,762 | – | -3.91% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -83,527 | – | -4.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -58,062 | – | -4.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -59,764 | – | -6.98% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,779 | – | -8.93% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $8,983,000 | – | 32,779 | – | 8.93% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,025,000 | – | 59,764 | – | 6.98% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,268,000 | – | 58,062 | – | 4.24% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,191,000 | – | 83,527 | – | 4.17% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,928,000 | – | 114,762 | – | 3.91% | – |
| AAPL | New | APPLE INC | $3,908,000 | – | 27,615 | – | 3.89% | – |
| MSFT | New | MICROSOFT CORP | $3,540,000 | – | 12,555 | – | 3.52% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,506,000 | – | 32,690 | – | 2.49% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,462,000 | – | 119,841 | – | 2.45% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,312,000 | – | 34,263 | – | 2.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,109,000 | – | 19,315 | – | 2.10% | – |
| UNP | New | UNION PAC CORP | $1,860,000 | – | 9,488 | – | 1.85% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,741,000 | – | 33,653 | – | 1.73% | – |
| V | New | VISA INC | $1,635,000 | – | 7,338 | – | 1.63% | – |
| CVX | New | CHEVRON CORP NEW | $1,310,000 | – | 12,909 | – | 1.30% | – |
| AMZN | New | AMAZON COM INC | $1,304,000 | – | 397 | – | 1.30% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,297,000 | – | 85,394 | – | 1.29% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,288,000 | – | 32,863 | – | 1.28% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,250,000 | – | 10,127 | – | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,174,000 | – | 439 | – | 1.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,129,000 | – | 3,154 | – | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | – | 3,911 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,028,000 | – | 6,281 | – | 1.02% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,023,000 | – | 16,369 | – | 1.02% | – |
| MCD | New | MCDONALDS CORP | $971,000 | – | 4,025 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $942,000 | – | 5,568 | – | 0.94% | – |
| PEP | New | PEPSICO INC | $939,000 | – | 6,242 | – | 0.93% | – |
| HD | New | HOME DEPOT INC | $935,000 | – | 2,849 | – | 0.93% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $877,000 | – | 10,806 | – | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $875,000 | – | 5,416 | – | 0.87% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $847,000 | – | 25,853 | – | 0.84% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $818,000 | – | 14,405 | – | 0.81% | – |
| TY | New | TRI CONTL CORP | $809,000 | – | 24,251 | – | 0.80% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $794,000 | – | 28,088 | – | 0.79% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $771,000 | – | 13,788 | – | 0.77% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $752,000 | – | 11,657 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $734,000 | – | 12,480 | – | 0.73% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $732,000 | – | 31,533 | – | 0.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $694,000 | – | 3,811 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $680,000 | – | 12,497 | – | 0.68% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $658,000 | – | 8,796 | – | 0.65% | – |
| HON | New | HONEYWELL INTL INC | $650,000 | – | 3,061 | – | 0.65% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $635,000 | – | 11,853 | – | 0.63% | – |
| EOG | New | EOG RES INC | $628,000 | – | 7,829 | – | 0.62% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $626,000 | – | 7,527 | – | 0.62% | – |
| TFC | New | TRUIST FINL CORP | $609,000 | – | 10,379 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $599,000 | – | 4,287 | – | 0.60% | – |
| PFE | New | PFIZER INC | $584,000 | – | 13,575 | – | 0.58% | – |
| AVGO | New | BROADCOM INC | $574,000 | – | 1,184 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $573,000 | – | 10,605 | – | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $558,000 | – | 2,513 | – | 0.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $525,000 | – | 1,510 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $524,000 | – | 2,463 | – | 0.52% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $519,000 | – | 11,948 | – | 0.52% | – |
| NFLX | New | NETFLIX INC | $477,000 | – | 782 | – | 0.47% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $465,000 | – | 13,306 | – | 0.46% | – |
| LOW | New | LOWES COS INC | $461,000 | – | 2,274 | – | 0.46% | – |
| SNA | New | SNAP ON INC | $459,000 | – | 2,197 | – | 0.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $451,000 | – | 26,950 | – | 0.45% | – |
| ARKK | New | ARK ETF TRinnovation etf | $425,000 | – | 3,843 | – | 0.42% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $425,000 | – | 8,151 | – | 0.42% | – |
| GLW | New | CORNING INC | $419,000 | – | 11,496 | – | 0.42% | – |
| TSN | New | TYSON FOODS INCcl a | $418,000 | – | 5,301 | – | 0.42% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $416,000 | – | 5,543 | – | 0.41% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $415,000 | – | 7,799 | – | 0.41% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $388,000 | – | 8,164 | – | 0.39% | – |
| MS | New | MORGAN STANLEY | $381,000 | – | 3,918 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $379,000 | – | 1,098 | – | 0.38% | – |
| J | New | JACOBS ENGR GROUP INC | $371,000 | – | 2,800 | – | 0.37% | – |
| NOW | New | SERVICENOW INC | $369,000 | – | 593 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $356,000 | – | 1,368 | – | 0.35% | – |
| DVY | New | ISHARES TRselect divid etf | $355,000 | – | 3,097 | – | 0.35% | – |
| T | New | AT&T INC | $355,000 | – | 13,161 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $328,000 | – | 2,973 | – | 0.33% | – |
| ATO | New | ATMOS ENERGY CORP | $327,000 | – | 3,707 | – | 0.32% | – |
| IP | New | INTERNATIONAL PAPER CO | $321,000 | – | 5,738 | – | 0.32% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $314,000 | – | 6,155 | – | 0.31% | – |
| BA | New | BOEING CO | $313,000 | – | 1,424 | – | 0.31% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $312,000 | – | 2,634 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $310,000 | – | 690 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $301,000 | – | 2,786 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC | $298,000 | – | 1,552 | – | 0.30% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $297,000 | – | 22,240 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $290,000 | – | 743 | – | 0.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $286,000 | – | 2,769 | – | 0.28% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $280,000 | – | 32,530 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | – | 1,793 | – | 0.27% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $272,000 | – | 11,880 | – | 0.27% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $269,000 | – | 31,319 | – | 0.27% | – |
| WMT | New | WALMART INC | $268,000 | – | 1,923 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $254,000 | – | 937 | – | 0.25% | – |
| SYK | New | STRYKER CORPORATION | $249,000 | – | 943 | – | 0.25% | – |
| TGT | New | TARGET CORP | $247,000 | – | 1,080 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 566 | – | 0.24% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $242,000 | – | 15,922 | – | 0.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $240,000 | – | 2,231 | – | 0.24% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $234,000 | – | 13,979 | – | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,000 | – | 1,553 | – | 0.23% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $231,000 | – | 14,138 | – | 0.23% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $231,000 | – | 13,533 | – | 0.23% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $229,000 | – | 8,879 | – | 0.23% | – |
| TSLA | New | TESLA INC | $222,000 | – | 286 | – | 0.22% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $206,000 | – | 14,025 | – | 0.20% | – |
| DCP | New | DCP MIDSTREAM LP | $202,000 | – | 7,162 | – | 0.20% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $202,000 | – | 13,685 | – | 0.20% | – |
| MCI | New | BARINGS CORPORATE INVS | $193,000 | – | 12,401 | – | 0.19% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $156,000 | – | 16,500 | – | 0.16% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $101,000 | – | 10,257 | – | 0.10% | – |
| NYMT | New | NEW YORK MTG TR INC | $46,000 | – | 10,900 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,900 | – | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,257 | – | -0.10% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -16,500 | – | -0.16% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -12,401 | – | -0.19% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,162 | – | -0.20% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -13,685 | – | -0.20% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -14,025 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -286 | – | -0.22% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,879 | – | -0.23% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -13,533 | – | -0.23% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -14,138 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,553 | – | -0.23% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,979 | – | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,231 | – | -0.24% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -15,922 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -566 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,080 | – | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -943 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -937 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,923 | – | -0.27% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -31,319 | – | -0.27% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -11,880 | – | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,793 | – | -0.27% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -32,530 | – | -0.28% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,769 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -743 | – | -0.29% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -22,240 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,552 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,786 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -690 | – | -0.31% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,634 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -1,424 | – | -0.31% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,155 | – | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,738 | – | -0.32% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,707 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,973 | – | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,097 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -13,161 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,368 | – | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -593 | – | -0.37% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,800 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,098 | – | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,918 | – | -0.38% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,164 | – | -0.39% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -7,799 | – | -0.41% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,543 | – | -0.41% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,301 | – | -0.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,496 | – | -0.42% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,843 | – | -0.42% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -8,151 | – | -0.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,950 | – | -0.45% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,197 | – | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,274 | – | -0.46% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -13,306 | – | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -782 | – | -0.47% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,948 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,463 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,510 | – | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,513 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,605 | – | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,184 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,575 | – | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,287 | – | -0.60% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,379 | – | -0.61% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,527 | – | -0.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,829 | – | -0.62% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -11,853 | – | -0.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,061 | – | -0.65% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,796 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,497 | – | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,811 | – | -0.69% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -31,533 | – | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,480 | – | -0.73% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -11,657 | – | -0.75% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,788 | – | -0.77% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -28,088 | – | -0.79% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -24,251 | – | -0.80% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -14,405 | – | -0.81% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -25,853 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,416 | – | -0.87% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,806 | – | -0.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,849 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,242 | – | -0.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,568 | – | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,025 | – | -0.96% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -16,369 | – | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,281 | – | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,911 | – | -1.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,154 | – | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -439 | – | -1.17% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -10,127 | – | -1.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -32,863 | – | -1.28% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -85,394 | – | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -397 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,909 | – | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -7,338 | – | -1.63% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -33,653 | – | -1.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,488 | – | -1.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,315 | – | -2.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -34,263 | – | -2.30% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -119,841 | – | -2.45% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -32,690 | – | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,555 | – | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,615 | – | -3.89% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -114,762 | – | -3.91% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -83,527 | – | -4.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -58,062 | – | -4.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -59,764 | – | -6.98% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,779 | – | -8.93% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,983,000 | -11.1% | 32,779 | -11.9% | 8.93% | -9.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,025,000 | -12.6% | 59,764 | -9.0% | 6.98% | -11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,268,000 | -9.4% | 58,062 | -9.3% | 4.24% | -7.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,191,000 | +1.4% | 83,527 | +1.5% | 4.17% | +3.2% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,928,000 | +5.8% | 114,762 | +5.9% | 3.91% | +7.7% |
| AAPL | Buy | APPLE INC | $3,908,000 | +7.0% | 27,615 | +3.6% | 3.89% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $3,540,000 | +20.2% | 12,555 | +15.5% | 3.52% | +22.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,506,000 | -13.8% | 32,690 | -12.0% | 2.49% | -12.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,462,000 | +6.4% | 119,841 | +6.7% | 2.45% | +8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,312,000 | +34.3% | 34,263 | +36.1% | 2.30% | +36.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,109,000 | -11.3% | 19,315 | -8.2% | 2.10% | -9.7% |
| V | Buy | VISA INC | $1,635,000 | +7.8% | 7,338 | +13.1% | 1.63% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,310,000 | -3.9% | 12,909 | -0.8% | 1.30% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $1,304,000 | +2.4% | 397 | +7.3% | 1.30% | +4.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,288,000 | -2.1% | 32,863 | -0.7% | 1.28% | -0.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,250,000 | -3.1% | 10,127 | +0.1% | 1.24% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,174,000 | +11.3% | 439 | +1.6% | 1.17% | +13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,129,000 | +2.4% | 3,154 | +1.4% | 1.12% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +12.1% | 6,281 | +6.6% | 1.02% | +14.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,023,000 | -0.8% | 16,369 | +0.2% | 1.02% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $971,000 | +54.1% | 4,025 | +47.6% | 0.96% | +56.9% |
| DIS | Buy | DISNEY WALT CO | $942,000 | +9.7% | 5,568 | +13.9% | 0.94% | +11.7% |
| PEP | Buy | PEPSICO INC | $939,000 | +6.0% | 6,242 | +4.3% | 0.93% | +7.9% |
| HD | Sell | HOME DEPOT INC | $935,000 | -8.5% | 2,849 | -11.1% | 0.93% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $877,000 | -0.2% | 10,806 | +3.9% | 0.87% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $875,000 | +3.2% | 5,416 | +5.3% | 0.87% | +5.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $847,000 | +43.3% | 25,853 | +45.3% | 0.84% | +45.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $818,000 | +6.0% | 14,405 | +6.9% | 0.81% | +7.8% |
| TY | Buy | TRI CONTL CORP | $809,000 | +30.5% | 24,251 | +33.4% | 0.80% | +32.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $794,000 | -4.6% | 28,088 | -1.8% | 0.79% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $771,000 | +7.8% | 13,788 | +10.0% | 0.77% | +9.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $752,000 | -6.7% | 11,657 | +0.5% | 0.75% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $734,000 | +16.5% | 12,480 | +25.0% | 0.73% | +18.7% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $732,000 | +51.6% | 31,533 | +51.8% | 0.73% | +54.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $694,000 | +31.9% | 3,811 | +50.8% | 0.69% | +34.2% |
| CSCO | Buy | CISCO SYS INC | $680,000 | +12.4% | 12,497 | +9.5% | 0.68% | +14.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $658,000 | +32.4% | 8,796 | +33.6% | 0.65% | +34.6% |
| HON | Buy | HONEYWELL INTL INC | $650,000 | +5.7% | 3,061 | +9.1% | 0.65% | +7.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $635,000 | -11.6% | 11,853 | -11.4% | 0.63% | -10.0% |
| TFC | Buy | TRUIST FINL CORP | $609,000 | +19.2% | 10,379 | +12.8% | 0.61% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $599,000 | +10.1% | 4,287 | +6.3% | 0.60% | +12.2% |
| PFE | Sell | PFIZER INC | $584,000 | -8.8% | 13,575 | -17.0% | 0.58% | -7.0% |
| AVGO | Buy | BROADCOM INC | $574,000 | +12.3% | 1,184 | +10.4% | 0.57% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $573,000 | +14.1% | 10,605 | +18.3% | 0.57% | +16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $558,000 | +9.2% | 2,513 | +9.5% | 0.56% | +11.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $525,000 | – | 1,510 | – | 0.52% | – |
| AMGN | Buy | AMGEN INC | $524,000 | -2.4% | 2,463 | +11.8% | 0.52% | -0.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $519,000 | +23.3% | 11,948 | +25.4% | 0.52% | +25.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $465,000 | +75.5% | 13,306 | +80.2% | 0.46% | +78.4% |
| LOW | Sell | LOWES COS INC | $461,000 | +0.2% | 2,274 | -4.2% | 0.46% | +2.0% |
| SNA | Buy | SNAP ON INC | $459,000 | +4.3% | 2,197 | +11.5% | 0.46% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $451,000 | -7.4% | 26,950 | +0.9% | 0.45% | -5.9% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $425,000 | +11.8% | 8,151 | +27.7% | 0.42% | +14.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $425,000 | -2.3% | 3,843 | +15.5% | 0.42% | -0.5% |
| GLW | Buy | CORNING INC | $419,000 | -2.8% | 11,496 | +9.2% | 0.42% | -1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $418,000 | +19.4% | 5,301 | +11.6% | 0.42% | +21.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $416,000 | +5.3% | 5,543 | +9.5% | 0.41% | +7.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $415,000 | +8.1% | 7,799 | +8.1% | 0.41% | +10.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $388,000 | +22.4% | 8,164 | +23.7% | 0.39% | +24.5% |
| MS | Buy | MORGAN STANLEY | $381,000 | +6.7% | 3,918 | +0.5% | 0.38% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $379,000 | -1.8% | 1,098 | +7.6% | 0.38% | 0.0% |
| NOW | Buy | SERVICENOW INC | $369,000 | +19.0% | 593 | +5.1% | 0.37% | +21.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $356,000 | -6.6% | 1,368 | +4.6% | 0.35% | -4.8% |
| T | Buy | AT&T INC | $355,000 | -0.3% | 13,161 | +6.4% | 0.35% | +1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $355,000 | -1.1% | 3,097 | +0.7% | 0.35% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $328,000 | -11.1% | 2,973 | -10.0% | 0.33% | -9.4% |
| ATO | Buy | ATMOS ENERGY CORP | $327,000 | +3.5% | 3,707 | +12.9% | 0.32% | +5.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $321,000 | +2.2% | 5,738 | +11.9% | 0.32% | +3.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $314,000 | +6.8% | 6,155 | +10.8% | 0.31% | +8.7% |
| BA | Buy | BOEING CO | $313,000 | -6.6% | 1,424 | +1.9% | 0.31% | -4.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $312,000 | +2.6% | 2,634 | +2.2% | 0.31% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $310,000 | +28.1% | 690 | +12.9% | 0.31% | +30.5% |
| ABBV | Buy | ABBVIE INC | $301,000 | +11.1% | 2,786 | +15.9% | 0.30% | +12.8% |
| CAT | New | CATERPILLAR INC | $298,000 | – | 1,552 | – | 0.30% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $286,000 | +22.7% | 2,769 | +24.6% | 0.28% | +24.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $272,000 | +0.4% | 11,880 | +2.5% | 0.27% | +1.9% |
| WMT | Buy | WALMART INC | $268,000 | -0.7% | 1,923 | +0.6% | 0.27% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $254,000 | +11.9% | 937 | +1.0% | 0.25% | +14.0% |
| SYK | Buy | STRYKER CORPORATION | $249,000 | +2.0% | 943 | +0.2% | 0.25% | +4.2% |
| TGT | Buy | TARGET CORP | $247,000 | +4.2% | 1,080 | +10.2% | 0.25% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,000 | +3.8% | 566 | +3.5% | 0.24% | +5.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $242,000 | -2.4% | 15,922 | +0.3% | 0.24% | -0.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $240,000 | +15.4% | 2,231 | +15.7% | 0.24% | +17.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $234,000 | -2.1% | 13,979 | +0.5% | 0.23% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $232,000 | +7.9% | 1,553 | +6.9% | 0.23% | +10.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $231,000 | +5.0% | 13,533 | +4.5% | 0.23% | +7.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $229,000 | +11.2% | 8,879 | +13.6% | 0.23% | +13.4% |
| TSLA | New | TESLA INC | $222,000 | – | 286 | – | 0.22% | – |
| MCI | New | BARINGS CORPORATE INVS | $193,000 | – | 12,401 | – | 0.19% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $156,000 | – | 16,500 | – | 0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -76 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -329 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -600 | – | -0.03% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -1,156 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,433 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -442 | – | -0.12% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,983 | – | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,780 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,075 | – | -0.20% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,954 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,470 | – | -0.24% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,052 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -153 | – | -0.37% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -20,333 | – | -2.67% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $10,105,000 | – | 37,221 | – | 9.87% | – |
| SDY | New | SPDR SER TRs&p divid etf | $8,035,000 | – | 65,707 | – | 7.85% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,712,000 | – | 64,014 | – | 4.60% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,133,000 | – | 82,294 | – | 4.04% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,713,000 | – | 108,356 | – | 3.63% | – |
| AAPL | New | APPLE INC | $3,652,000 | – | 26,664 | – | 3.57% | – |
| MSFT | New | MICROSOFT CORP | $2,944,000 | – | 10,866 | – | 2.88% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,908,000 | – | 37,147 | – | 2.84% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,735,000 | – | 20,333 | – | 2.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,378,000 | – | 21,049 | – | 2.32% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,314,000 | – | 112,336 | – | 2.26% | – |
| UNP | New | UNION PAC CORP | $2,087,000 | – | 9,488 | – | 2.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,721,000 | – | 25,169 | – | 1.68% | – |
| V | New | VISA INC | $1,517,000 | – | 6,488 | – | 1.48% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,436,000 | – | 33,653 | – | 1.40% | – |
| CVX | New | CHEVRON CORP NEW | $1,363,000 | – | 13,017 | – | 1.33% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,341,000 | – | 85,394 | – | 1.31% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,316,000 | – | 33,086 | – | 1.29% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,290,000 | – | 10,119 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $1,273,000 | – | 370 | – | 1.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,103,000 | – | 3,111 | – | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,000 | – | 3,911 | – | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,055,000 | – | 432 | – | 1.03% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,031,000 | – | 16,342 | – | 1.01% | – |
| HD | New | HOME DEPOT INC | $1,022,000 | – | 3,205 | – | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $917,000 | – | 5,891 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $886,000 | – | 5,982 | – | 0.87% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $879,000 | – | 10,397 | – | 0.86% | – |
| DIS | New | DISNEY WALT CO | $859,000 | – | 4,887 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $848,000 | – | 5,145 | – | 0.83% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $832,000 | – | 28,601 | – | 0.81% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $806,000 | – | 11,594 | – | 0.79% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $772,000 | – | 13,470 | – | 0.75% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $718,000 | – | 13,382 | – | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $715,000 | – | 12,540 | – | 0.70% | – |
| EOG | New | EOG RES INC | $653,000 | – | 7,829 | – | 0.64% | – |
| PFE | New | PFIZER INC | $640,000 | – | 16,347 | – | 0.62% | – |
| MCD | New | MCDONALDS CORP | $630,000 | – | 2,727 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $630,000 | – | 9,986 | – | 0.62% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $623,000 | – | 7,527 | – | 0.61% | – |
| TY | New | TRI CONTL CORP | $620,000 | – | 18,173 | – | 0.61% | – |
| HON | New | HONEYWELL INTL INC | $615,000 | – | 2,806 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $605,000 | – | 11,414 | – | 0.59% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $591,000 | – | 17,797 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $544,000 | – | 4,034 | – | 0.53% | – |
| AMGN | New | AMGEN INC | $537,000 | – | 2,203 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $526,000 | – | 2,527 | – | 0.51% | – |
| AVGO | New | BROADCOM INC | $511,000 | – | 1,072 | – | 0.50% | – |
| TFC | New | TRUIST FINL CORP | $511,000 | – | 9,201 | – | 0.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $511,000 | – | 2,294 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $502,000 | – | 8,962 | – | 0.49% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $497,000 | – | 6,582 | – | 0.49% | – |
| KMI | New | KINDER MORGAN INC DEL | $487,000 | – | 26,700 | – | 0.48% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $483,000 | – | 20,768 | – | 0.47% | – |
| LOW | New | LOWES COS INC | $460,000 | – | 2,374 | – | 0.45% | – |
| SNA | New | SNAP ON INC | $440,000 | – | 1,970 | – | 0.43% | – |
| ARKK | New | ARK ETF TRinnovation etf | $435,000 | – | 3,327 | – | 0.42% | – |
| GLW | New | CORNING INC | $431,000 | – | 10,530 | – | 0.42% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $421,000 | – | 9,529 | – | 0.41% | – |
| NFLX | New | NETFLIX INC | $413,000 | – | 782 | – | 0.40% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $395,000 | – | 5,061 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $386,000 | – | 1,020 | – | 0.38% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $384,000 | – | 7,217 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $383,000 | – | 153 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $381,000 | – | 1,308 | – | 0.37% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $380,000 | – | 6,383 | – | 0.37% | – |
| J | New | JACOBS ENGR GROUP INC | $374,000 | – | 2,800 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 3,304 | – | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $359,000 | – | 3,075 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $357,000 | – | 3,900 | – | 0.35% | – |
| T | New | AT&T INC | $356,000 | – | 12,375 | – | 0.35% | – |
| TSN | New | TYSON FOODS INCcl a | $350,000 | – | 4,750 | – | 0.34% | – |
| BA | New | BOEING CO | $335,000 | – | 1,397 | – | 0.33% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $317,000 | – | 6,598 | – | 0.31% | – |
| ATO | New | ATMOS ENERGY CORP | $316,000 | – | 3,283 | – | 0.31% | – |
| IP | New | INTERNATIONAL PAPER CO | $314,000 | – | 5,126 | – | 0.31% | – |
| NOW | New | SERVICENOW INC | $310,000 | – | 564 | – | 0.30% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $304,000 | – | 2,577 | – | 0.30% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $301,000 | – | 22,240 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $298,000 | – | 743 | – | 0.29% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $294,000 | – | 5,555 | – | 0.29% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $284,000 | – | 32,530 | – | 0.28% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $283,000 | – | 31,319 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,000 | – | 1,793 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,404 | – | 0.26% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $271,000 | – | 11,595 | – | 0.26% | – |
| WMT | New | WALMART INC | $270,000 | – | 1,912 | – | 0.26% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $265,000 | – | 7,382 | – | 0.26% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $257,000 | – | 5,052 | – | 0.25% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $248,000 | – | 15,881 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,470 | – | 0.24% | – |
| SYK | New | STRYKER CORPORATION | $244,000 | – | 941 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 611 | – | 0.24% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $239,000 | – | 13,916 | – | 0.23% | – |
| TGT | New | TARGET CORP | $237,000 | – | 980 | – | 0.23% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $237,000 | – | 14,138 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $234,000 | – | 547 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $233,000 | – | 2,223 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $227,000 | – | 928 | – | 0.22% | – |
| DCP | New | DCP MIDSTREAM LP | $220,000 | – | 7,162 | – | 0.22% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $220,000 | – | 12,950 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 1,453 | – | 0.21% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $213,000 | – | 11,954 | – | 0.21% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $211,000 | – | 13,685 | – | 0.21% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $210,000 | – | 14,025 | – | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $208,000 | – | 1,929 | – | 0.20% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $206,000 | – | 7,816 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,075 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $187,000 | – | 2,780 | – | 0.18% | – |
| EIM | New | EATON VANCE MUN BD FD | $150,000 | – | 10,983 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $127,000 | – | 442 | – | 0.12% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $102,000 | – | 10,257 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $78,000 | – | 1,433 | – | 0.08% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $64,000 | – | 1,156 | – | 0.06% | – |
| NYMT | New | NEW YORK MTG TR INC | $49,000 | – | 10,900 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $32,000 | – | 600 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | – | 329 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 76 | – | 0.00% | – |