Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,857,249 | -11.3% | 34,211 | +0.5% | 4.84% | -7.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,868,664 | -14.5% | 97,024 | -14.6% | 4.02% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $4,456,905 | -5.2% | 14,115 | +2.2% | 3.68% | -1.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,993,921 | +190.4% | 25,023 | +196.6% | 3.30% | +201.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,552,353 | -0.5% | 48,246 | +1.5% | 2.93% | +3.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,273,157 | -3.4% | 48,398 | +1.7% | 2.70% | +0.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,032,749 | -5.2% | 59,454 | +2.6% | 2.50% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,844,766 | +11.1% | 21,739 | +1.6% | 2.35% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $2,224,727 | +0.3% | 17,501 | +2.9% | 1.84% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,119,750 | +12.8% | 8,811 | +3.0% | 1.75% | +17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,087,584 | -6.4% | 8,185 | -2.5% | 1.72% | -2.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,857,713 | +613.2% | 12,788 | +622.5% | 1.54% | +641.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,795,992 | +8.3% | 19,039 | +14.4% | 1.48% | +12.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,782,799 | +0.7% | 31,043 | +5.4% | 1.47% | +4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,757,605 | +25.7% | 19,849 | +33.8% | 1.45% | +30.5% |
| V | Buy | VISA INC | $1,726,049 | -1.7% | 7,504 | +1.5% | 1.43% | +2.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,702,661 | +0.1% | 22,430 | +0.2% | 1.41% | +4.0% |
| ABT | Buy | ABBOTT LABS | $1,657,516 | -9.1% | 17,114 | +2.3% | 1.37% | -5.7% |
| PEP | Buy | PEPSICO INC | $1,647,973 | -5.4% | 9,726 | +3.4% | 1.36% | -1.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,618,384 | -6.7% | 14,561 | -3.5% | 1.34% | -3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,556,982 | -1.3% | 26,203 | -1.3% | 1.29% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,553,531 | +0.6% | 10,651 | +4.7% | 1.28% | +4.5% |
| ABBV | Buy | ABBVIE INC | $1,421,287 | +13.3% | 9,535 | +2.4% | 1.17% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,418,014 | +3.8% | 4,048 | +1.0% | 1.17% | +7.7% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,374,252 | -5.5% | 16,891 | -2.1% | 1.14% | -1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,299,684 | +19.7% | 18,768 | +26.2% | 1.07% | +24.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,284,126 | -15.6% | 26,271 | -12.5% | 1.06% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,257,782 | -10.5% | 8,251 | +1.8% | 1.04% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,255,178 | +4.9% | 4,181 | +0.2% | 1.04% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,212,324 | +8.2% | 4,452 | +12.4% | 1.00% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $1,201,213 | +12.9% | 22,344 | +8.6% | 0.99% | +17.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,150,398 | -2.9% | 4,995 | +5.5% | 0.95% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,147,026 | +8.9% | 8,316 | +12.2% | 0.95% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,143,623 | -16.0% | 19,962 | +8.8% | 0.94% | -12.7% |
| PLD | Buy | PROLOGIS INC. | $1,123,334 | -2.4% | 10,011 | +6.7% | 0.93% | +1.4% |
| NKE | Sell | NIKE INCcl b | $1,063,586 | -14.0% | 11,123 | -0.7% | 0.88% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,040,099 | -4.8% | 6,678 | +1.2% | 0.86% | -1.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,022,349 | +22.8% | 21,605 | +29.0% | 0.84% | +27.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,007,232 | -22.5% | 6,462 | -10.9% | 0.83% | -19.5% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,005,518 | -8.6% | 51,565 | -3.9% | 0.83% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $962,143 | -0.6% | 3,395 | +5.0% | 0.80% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $905,230 | +21.9% | 2,081 | +18.5% | 0.75% | +26.6% |
| LOW | Buy | LOWES COS INC | $893,504 | +0.7% | 4,299 | +9.3% | 0.74% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $876,674 | +1.9% | 7,456 | -7.0% | 0.72% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $871,092 | -14.5% | 5,297 | +0.8% | 0.72% | -11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $866,624 | +13.7% | 7,161 | +6.9% | 0.72% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $844,873 | +14.0% | 5,011 | +6.3% | 0.70% | +18.3% |
| GPC | Buy | GENUINE PARTS CO | $825,854 | -4.4% | 5,720 | +12.1% | 0.68% | -0.7% |
| PAYX | Buy | PAYCHEX INC | $771,327 | +12.3% | 6,688 | +8.9% | 0.64% | +16.5% |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $748,522 | +100.2% | 29,786 | +105.9% | 0.62% | +108.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $733,120 | -31.4% | 4,914 | -20.0% | 0.61% | -28.8% |
| TSLA | Buy | TESLA INC | $714,628 | -2.6% | 2,856 | +1.9% | 0.59% | +1.0% |
| SYY | Buy | SYSCO CORP | $701,517 | -8.0% | 10,621 | +3.3% | 0.58% | -4.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $675,246 | -5.2% | 14,695 | -2.8% | 0.56% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $654,513 | +11.4% | 2,962 | +8.5% | 0.54% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $653,331 | -11.0% | 2,480 | +0.8% | 0.54% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $645,941 | +19.6% | 4,604 | +14.1% | 0.53% | +24.2% |
| RTX | Buy | RTX CORPORATION | $624,124 | -21.6% | 8,672 | +6.8% | 0.52% | -18.5% |
| MDT | Buy | MEDTRONIC PLC | $603,294 | -3.6% | 7,699 | +8.4% | 0.50% | 0.0% |
| EQIX | Sell | EQUINIX INC | $601,343 | -7.9% | 828 | -0.6% | 0.50% | -4.4% |
| DE | Buy | DEERE & CO | $563,806 | -2.6% | 1,494 | +4.6% | 0.47% | +1.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $557,256 | -21.4% | 13,072 | -5.7% | 0.46% | -18.4% |
| UNP | Buy | UNION PAC CORP | $552,448 | +8.7% | 2,713 | +9.2% | 0.46% | +12.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $532,230 | -29.3% | 14,069 | -29.6% | 0.44% | -26.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $530,031 | +48.4% | 5,787 | +56.5% | 0.44% | +54.2% |
| LLY | Buy | ELI LILLY & CO | $527,999 | +19.0% | 983 | +3.9% | 0.44% | +23.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $518,307 | -6.3% | 47,334 | -2.7% | 0.43% | -2.7% |
| BX | Sell | BLACKSTONE INC | $505,379 | -12.4% | 4,717 | -24.0% | 0.42% | -9.2% |
| BLK | Buy | BLACKROCK INC | $484,868 | -4.6% | 750 | +2.0% | 0.40% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $479,901 | -0.8% | 1,212 | -1.5% | 0.40% | +2.9% |
| KLAC | Buy | KLA CORP | $465,081 | -0.4% | 1,014 | +5.3% | 0.38% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $446,803 | -5.0% | 1,247 | -2.0% | 0.37% | -1.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $443,508 | +0.1% | 5,506 | +9.6% | 0.37% | +3.7% |
| CALF | Buy | PACER FDS TRpacer us small | $431,678 | +77.1% | 10,352 | +72.8% | 0.36% | +84.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $419,625 | -9.1% | 5,071 | -2.7% | 0.35% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $398,685 | -11.9% | 4,919 | -2.9% | 0.33% | -8.6% |
| EVTC | Sell | EVERTEC INC | $391,059 | -1.9% | 10,518 | -2.9% | 0.32% | +1.9% |
| INDS | Sell | PACER FDS TRindustrial relet | $380,063 | -22.2% | 10,828 | -13.2% | 0.31% | -19.1% |
| HD | Sell | HOME DEPOT INC | $377,700 | -6.5% | 1,250 | -3.8% | 0.31% | -2.8% |
| NFLX | Buy | NETFLIX INC | $365,139 | -11.5% | 967 | +3.2% | 0.30% | -7.9% |
| AES | Buy | AES CORP | $357,458 | -18.9% | 23,517 | +10.7% | 0.30% | -15.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $345,366 | -20.1% | 18,082 | -1.9% | 0.28% | -17.2% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $343,068 | -27.0% | 13,200 | -34.6% | 0.28% | -24.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $338,757 | -9.3% | 3,570 | -15.6% | 0.28% | -5.7% |
| AVGO | Buy | BROADCOM INC | $338,877 | +3.6% | 408 | +8.2% | 0.28% | +7.7% |
| URI | Buy | UNITED RENTALS INC | $294,305 | +4.2% | 662 | +4.4% | 0.24% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $292,695 | -9.2% | 9,031 | +4.1% | 0.24% | -5.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $282,820 | – | 584 | – | 0.23% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $266,145 | -19.3% | 931 | -7.0% | 0.22% | -16.0% |
| CTAS | New | CINTAS CORP | $265,518 | – | 552 | – | 0.22% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $256,718 | -0.8% | 542 | +6.3% | 0.21% | +2.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $254,099 | +29.9% | 14,364 | +34.9% | 0.21% | +34.6% |
| DOW | Sell | DOW INC | $249,757 | -6.1% | 4,844 | -3.0% | 0.21% | -2.8% |
| DTE | New | DTE ENERGY CO | $244,130 | – | 2,459 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $239,653 | – | 470 | – | 0.20% | – |
| ETN | Sell | EATON CORP PLC | $236,528 | -22.8% | 1,109 | -27.2% | 0.20% | -20.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $233,107 | +1.5% | 570 | +14.2% | 0.19% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,838 | -5.1% | 460 | -2.1% | 0.19% | -1.5% |
| TGT | Buy | TARGET CORP | $225,655 | -16.2% | 2,041 | +0.0% | 0.19% | -13.1% |
| NVO | New | NOVO-NORDISK A Sadr | $223,349 | – | 2,456 | – | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $219,232 | -0.5% | 1,974 | +6.6% | 0.18% | +3.4% |
| New | PROSHARES TRbitcoin strate | $212,011 | – | 15,352 | – | 0.18% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $206,741 | -2.9% | 1,568 | -10.9% | 0.17% | +1.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,434 | -2.4% | 4,522 | -2.5% | 0.17% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $204,019 | -2.0% | 1,703 | -15.2% | 0.17% | +1.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $70,109 | -0.8% | 15,175 | -4.9% | 0.06% | +3.6% |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,352 | – | -0.16% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,566 | – | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,880 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,925 | – | -0.17% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -175 | – | -0.19% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -4,445 | – | -0.22% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -16,379 | – | -0.30% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -26,185 | – | -0.55% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -35,975 | – | -0.75% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -57,557 | – | -2.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,601,575 | – | 34,034 | – | 5.25% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,696,305 | – | 113,608 | – | 4.53% | – |
| MSFT | New | MICROSOFT CORP | $4,701,681 | – | 13,807 | – | 3.74% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,694,553 | – | 57,557 | – | 2.94% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,569,440 | – | 47,542 | – | 2.84% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,388,430 | – | 47,597 | – | 2.70% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,199,475 | – | 57,951 | – | 2.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,561,341 | – | 21,398 | – | 2.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,229,306 | – | 8,396 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $2,218,075 | – | 17,015 | – | 1.76% | – |
| VOO | New | VANGUARD INDEX FDS | $2,018,887 | – | 4,957 | – | 1.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,879,864 | – | 8,553 | – | 1.50% | – |
| ABT | New | ABBOTT LABS | $1,824,254 | – | 16,733 | – | 1.45% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,769,711 | – | 29,451 | – | 1.41% | – |
| V | New | VISA INC | $1,755,736 | – | 7,393 | – | 1.40% | – |
| PEP | New | PEPSICO INC | $1,741,809 | – | 9,404 | – | 1.39% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,735,493 | – | 15,086 | – | 1.38% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,700,221 | – | 22,389 | – | 1.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,658,820 | – | 16,646 | – | 1.32% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,577,989 | – | 26,561 | – | 1.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,543,723 | – | 10,173 | – | 1.23% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,538,324 | – | 32,990 | – | 1.22% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,521,667 | – | 30,025 | – | 1.21% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,454,696 | – | 17,248 | – | 1.16% | – |
| WM | New | WASTE MGMT INC DEL | $1,405,222 | – | 8,103 | – | 1.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,398,399 | – | 14,832 | – | 1.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,375,310 | – | 8,438 | – | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,366,728 | – | 4,008 | – | 1.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,360,902 | – | 18,341 | – | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,300,280 | – | 7,254 | – | 1.03% | – |
| ABBV | New | ABBVIE INC | $1,254,202 | – | 9,309 | – | 1.00% | – |
| NKE | New | NIKE INCcl b | $1,236,172 | – | 11,200 | – | 0.98% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,200,173 | – | 19,108 | – | 0.96% | – |
| FB | New | META PLATFORMS INCcl a | $1,196,994 | – | 4,171 | – | 0.95% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,184,508 | – | 4,735 | – | 0.94% | – |
| PLD | New | PROLOGIS INC. | $1,150,637 | – | 9,383 | – | 0.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,120,805 | – | 3,961 | – | 0.89% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,113,901 | – | 31,263 | – | 0.89% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $1,100,320 | – | 53,648 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,092,432 | – | 6,600 | – | 0.87% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,086,175 | – | 14,873 | – | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,069,414 | – | 6,139 | – | 0.85% | – |
| CSCO | New | CISCO SYS INC | $1,064,137 | – | 20,567 | – | 0.85% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,053,103 | – | 7,411 | – | 0.84% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,019,349 | – | 5,256 | – | 0.81% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $979,831 | – | 14,882 | – | 0.78% | – |
| APD | New | AIR PRODS & CHEMS INC | $968,081 | – | 3,232 | – | 0.77% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $943,260 | – | 35,975 | – | 0.75% | – |
| LOW | New | LOWES COS INC | $887,678 | – | 3,933 | – | 0.71% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $876,456 | – | 7,626 | – | 0.70% | – |
| GPC | New | GENUINE PARTS CO | $863,750 | – | 5,104 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $860,145 | – | 8,020 | – | 0.68% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $832,457 | – | 16,753 | – | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $795,631 | – | 8,122 | – | 0.63% | – |
| DLR | New | DIGITAL RLTY TR INC | $762,474 | – | 6,696 | – | 0.61% | – |
| SYY | New | SYSCO CORP | $762,776 | – | 10,280 | – | 0.61% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $753,257 | – | 19,980 | – | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $742,823 | – | 1,756 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $741,433 | – | 4,712 | – | 0.59% | – |
| TSLA | New | TESLA INC | $733,741 | – | 2,803 | – | 0.58% | – |
| MCD | New | MCDONALDS CORP | $734,089 | – | 2,460 | – | 0.58% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $711,999 | – | 15,117 | – | 0.57% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $709,207 | – | 13,863 | – | 0.56% | – |
| PAYX | New | PAYCHEX INC | $687,106 | – | 6,142 | – | 0.55% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $685,699 | – | 26,185 | – | 0.55% | – |
| EQIX | New | EQUINIX INC | $653,022 | – | 833 | – | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $625,862 | – | 7,104 | – | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $587,360 | – | 2,730 | – | 0.47% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $583,857 | – | 6,912 | – | 0.46% | – |
| DE | New | DEERE & CO | $578,611 | – | 1,428 | – | 0.46% | – |
| BX | New | BLACKSTONE INC | $576,786 | – | 6,204 | – | 0.46% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $553,355 | – | 48,668 | – | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $539,923 | – | 4,035 | – | 0.43% | – |
| UNP | New | UNION PAC CORP | $508,276 | – | 2,484 | – | 0.40% | – |
| BLK | New | BLACKROCK INC | $507,988 | – | 735 | – | 0.40% | – |
| INDS | New | PACER FDS TRindustrial relet | $488,303 | – | 12,478 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $483,805 | – | 1,230 | – | 0.38% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $469,884 | – | 20,184 | – | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $470,272 | – | 1,273 | – | 0.37% | – |
| KLAC | New | KLA CORP | $467,074 | – | 963 | – | 0.37% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $466,543 | – | 8,432 | – | 0.37% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $461,715 | – | 5,213 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $452,292 | – | 5,066 | – | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $443,141 | – | 5,022 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $443,655 | – | 946 | – | 0.35% | – |
| AES | New | AES CORP | $440,492 | – | 21,249 | – | 0.35% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $432,210 | – | 18,439 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $428,731 | – | 892 | – | 0.34% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $423,356 | – | 12,448 | – | 0.34% | – |
| NFLX | New | NETFLIX INC | $412,739 | – | 937 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $403,832 | – | 1,300 | – | 0.32% | – |
| GWW | New | GRAINGER W W INC | $402,181 | – | 510 | – | 0.32% | – |
| EVTC | New | EVERTEC INC | $398,795 | – | 10,828 | – | 0.32% | – |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $373,867 | – | 14,464 | – | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $373,347 | – | 4,232 | – | 0.30% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $371,967 | – | 16,379 | – | 0.30% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $357,130 | – | 3,697 | – | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $329,779 | – | 1,001 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $327,021 | – | 377 | – | 0.26% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $324,906 | – | 4,601 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $322,512 | – | 8,672 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $306,476 | – | 1,524 | – | 0.24% | – |
| URI | New | UNITED RENTALS INC | $282,365 | – | 634 | – | 0.22% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $283,147 | – | 4,445 | – | 0.22% | – |
| TGT | New | TARGET CORP | $269,135 | – | 2,040 | – | 0.21% | – |
| DOW | New | DOW INC | $265,927 | – | 4,993 | – | 0.21% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $260,473 | – | 1,770 | – | 0.21% | – |
| SOXX | New | ISHARES TRishares semicdtr | $258,703 | – | 510 | – | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $255,923 | – | 3,076 | – | 0.20% | – |
| NRG | New | NRG ENERGY INC | $255,486 | – | 6,833 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $248,508 | – | 3,240 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $245,223 | – | 470 | – | 0.20% | – |
| CALF | New | PACER FDS TRpacer us small | $243,793 | – | 5,990 | – | 0.19% | – |
| MKL | New | MARKEL GROUP INC | $242,057 | – | 175 | – | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $235,633 | – | 2,362 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $229,730 | – | 499 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $220,343 | – | 1,851 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INC | $219,335 | – | 1,925 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $215,403 | – | 4,880 | – | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $215,322 | – | 2,030 | – | 0.17% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $214,438 | – | 5,411 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,907 | – | 1,760 | – | 0.17% | – |
| ALC | New | ALCON AG | $210,694 | – | 2,566 | – | 0.17% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $210,521 | – | 4,636 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $208,152 | – | 2,009 | – | 0.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $201,218 | – | 1,352 | – | 0.16% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $195,567 | – | 10,646 | – | 0.16% | – |
| SHCR | New | SHARECARE INC | $170,168 | – | 97,239 | – | 0.14% | – |
| PGRE | New | PARAMOUNT GROUP INC | $70,676 | – | 15,954 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -19,374 | – | -0.13% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -97,239 | – | -0.18% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -12,464 | – | -0.19% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -7,925 | – | -0.20% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,178 | – | -0.20% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,342 | – | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -4,376 | – | -0.20% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,411 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,138 | – | -0.22% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -8,471 | – | -0.22% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -4,175 | – | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,937 | – | -0.22% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6,288 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,115 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,201 | – | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -771 | – | -0.23% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -205 | – | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -927 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,803 | – | -0.23% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,018 | – | -0.24% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,542 | – | -0.24% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,076 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,966 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,758 | – | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -499 | – | -0.25% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,353 | – | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,064 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,980 | – | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -510 | – | -0.26% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,014 | – | -0.27% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -12,481 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,109 | – | -0.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,833 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,092 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,897 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -946 | – | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,179 | – | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,893 | – | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,186 | – | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,576 | – | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,415 | – | -0.36% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -13,577 | – | -0.36% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -6,364 | – | -0.37% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,308 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,339 | – | -0.38% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,839 | – | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,424 | – | -0.40% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -6,897 | – | -0.41% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,091 | – | -0.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,326 | – | -0.43% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -15,903 | – | -0.43% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,381 | – | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -709 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -886 | – | -0.47% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,013 | – | -0.49% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -6,925 | – | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -918 | – | -0.50% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -19,001 | – | -0.50% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -14,097 | – | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,347 | – | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,369 | – | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,728 | – | -0.52% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -7,109 | – | -0.53% | – |
| AES | Exit | AES CORP | $0 | – | -21,975 | – | -0.54% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -50,322 | – | -0.55% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -15,982 | – | -0.55% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,784 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,307 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,473 | – | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,281 | – | -0.57% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -21,937 | – | -0.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,634 | – | -0.57% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,560 | – | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,889 | – | -0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,504 | – | -0.60% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,086 | – | -0.62% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -29,569 | – | -0.65% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,656 | – | -0.65% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,404 | – | -0.71% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,835 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,472 | – | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,097 | – | -0.78% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,626 | – | -0.81% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -19,951 | – | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,881 | – | -0.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,317 | – | -0.90% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -31,263 | – | -0.94% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,738 | – | -0.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,907 | – | -1.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,625 | – | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,613 | – | -1.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -17,718 | – | -1.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -19,863 | – | -1.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,193 | – | -1.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -19,262 | – | -1.13% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -28,994 | – | -1.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,178 | – | -1.17% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,229 | – | -1.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,689 | – | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,179 | – | -1.24% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -26,248 | – | -1.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,634 | – | -1.30% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -53,374 | – | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -7,488 | – | -1.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,212 | – | -1.45% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -32,990 | – | -1.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,918 | – | -1.52% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -21,999 | – | -1.59% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -18,608 | – | -1.68% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -27,153 | – | -1.70% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,829 | – | -1.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,832 | – | -1.98% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -43,669 | – | -2.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,772 | – | -2.21% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -110,222 | – | -3.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,354 | – | -3.26% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -49,377 | – | -3.44% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -197,829 | – | -3.49% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -63,903 | – | -3.61% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -94,052 | – | -4.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,179 | – | -5.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,207,000 | +10.9% | 34,179 | -0.5% | 5.07% | +1.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,714,000 | +1.4% | 94,052 | +1.3% | 4.59% | -7.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,713,000 | +3.5% | 63,903 | +0.7% | 3.61% | -5.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,585,000 | +19.5% | 197,829 | -2.7% | 3.49% | +9.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,538,000 | +2.4% | 49,377 | -0.1% | 3.44% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $3,347,000 | +1.9% | 13,354 | +4.4% | 3.26% | -7.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,239,000 | +28.5% | 110,222 | +2.4% | 3.15% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,275,000 | +11.4% | 21,772 | +2223.6% | 2.21% | +1.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,110,000 | -11.2% | 43,669 | -7.0% | 2.05% | -18.9% |
| AMZN | Buy | AMAZON COM INC | $2,030,000 | +17.3% | 16,832 | +3.3% | 1.98% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,944,000 | -1.7% | 8,829 | -0.0% | 1.89% | -10.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,747,000 | +2.3% | 27,153 | +4.8% | 1.70% | -6.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,723,000 | -1.5% | 18,608 | +0.1% | 1.68% | -10.1% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,632,000 | +5.1% | 21,999 | -0.1% | 1.59% | -4.0% |
| ABT | Buy | ABBOTT LABS | $1,559,000 | -4.2% | 15,918 | +6.3% | 1.52% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,490,000 | +9.8% | 4,212 | +7.6% | 1.45% | +0.3% |
| V | Buy | VISA INC | $1,456,000 | +0.8% | 7,488 | +2.1% | 1.42% | -8.0% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,419,000 | -5.0% | 53,374 | -8.3% | 1.38% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,340,000 | +15.5% | 5,634 | +2.0% | 1.30% | +5.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,305,000 | +7.5% | 26,248 | +4.1% | 1.27% | -1.9% |
| PEP | Buy | PEPSICO INC | $1,280,000 | +57.2% | 7,179 | +47.0% | 1.24% | +43.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,269,000 | +9.2% | 7,689 | +1.3% | 1.24% | -0.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,254,000 | +5.4% | 9,229 | -1.5% | 1.22% | -3.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,199,000 | – | 7,178 | – | 1.17% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,160,000 | -1.8% | 28,994 | -4.6% | 1.13% | -10.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,158,000 | -0.9% | 19,262 | +2.2% | 1.13% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,153,000 | +14.8% | 15,193 | +17.3% | 1.12% | +4.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,104,000 | +1.6% | 19,863 | -4.6% | 1.07% | -7.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,052,000 | +18.6% | 17,718 | +18.7% | 1.02% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,045,000 | +7.7% | 3,613 | +1.7% | 1.02% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $1,043,000 | +47.7% | 9,625 | +60.3% | 1.02% | +35.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,035,000 | +26.2% | 7,907 | +38.7% | 1.01% | +15.2% |
| NKE | Buy | NIKE INCcl b | $985,000 | -7.5% | 10,738 | +3.1% | 0.96% | -15.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $929,000 | +14.1% | 6,317 | +7.5% | 0.90% | +4.3% |
| ABBV | Buy | ABBVIE INC | $881,000 | +82.4% | 5,881 | +86.6% | 0.86% | +66.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $848,000 | -19.2% | 19,951 | -11.8% | 0.82% | -26.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $834,000 | +15.0% | 7,626 | +10.7% | 0.81% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $803,000 | +12.6% | 18,097 | +8.3% | 0.78% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $763,000 | +61.7% | 4,472 | +68.1% | 0.74% | +47.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $750,000 | -7.5% | 3,835 | +20.9% | 0.73% | -15.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $728,000 | – | 14,404 | – | 0.71% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $670,000 | +6.9% | 15,656 | +2.2% | 0.65% | -2.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $669,000 | +1.1% | 29,569 | +8.4% | 0.65% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $635,000 | +123.6% | 3,086 | +97.9% | 0.62% | +104.0% |
| FB | Sell | META PLATFORMS INCcl a | $619,000 | -19.3% | 4,504 | -5.3% | 0.60% | -26.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $609,000 | – | 6,889 | – | 0.59% | – |
| BX | Buy | BLACKSTONE INC | $601,000 | +3.8% | 6,560 | +3.4% | 0.58% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $588,000 | +8.3% | 5,634 | -2.0% | 0.57% | -1.2% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $587,000 | +24.9% | 21,937 | +2.2% | 0.57% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $583,000 | +21.7% | 2,281 | +17.5% | 0.57% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $579,000 | +144.3% | 5,473 | +97.6% | 0.56% | +122.5% |
| CVX | Buy | CHEVRON CORP NEW | $578,000 | +111.7% | 3,307 | +75.2% | 0.56% | +93.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $570,000 | -0.7% | 5,784 | -0.1% | 0.56% | -9.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $566,000 | +3.5% | 15,982 | +3.0% | 0.55% | -5.5% |
| AES | Sell | AES CORP | $554,000 | +14.2% | 21,975 | -4.8% | 0.54% | +4.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $549,000 | -16.8% | 7,109 | -22.4% | 0.53% | -24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $538,000 | -5.1% | 1,728 | -3.9% | 0.52% | -13.4% |
| TSLA | Buy | TESLA INC | $527,000 | +7.8% | 2,369 | +226.3% | 0.51% | -1.5% |
| SYY | Buy | SYSCO CORP | $524,000 | +113.0% | 6,347 | +118.4% | 0.51% | +94.7% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $513,000 | -17.3% | 14,097 | -7.2% | 0.50% | -24.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $510,000 | -22.5% | 19,001 | -6.8% | 0.50% | -29.2% |
| EQIX | Sell | EQUINIX INC | $509,000 | -19.1% | 918 | -4.2% | 0.50% | -26.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $506,000 | +129.0% | 2,013 | +119.0% | 0.49% | +108.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $479,000 | -7.7% | 886 | -12.3% | 0.47% | -15.7% |
| BLK | New | BLACKROCK INC | $451,000 | – | 709 | – | 0.44% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $448,000 | -11.3% | 8,381 | -8.0% | 0.44% | -19.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $441,000 | -20.3% | 15,903 | -1.0% | 0.43% | -27.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $439,000 | +29.1% | 4,326 | +21.8% | 0.43% | +18.0% |
| DE | Buy | DEERE & CO | $427,000 | +73.6% | 1,091 | +32.9% | 0.42% | +58.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $420,000 | +3.2% | 6,897 | -0.6% | 0.41% | -5.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $416,000 | -5.9% | 3,839 | -0.7% | 0.40% | -14.0% |
| GPC | New | GENUINE PARTS CO | $416,000 | – | 2,424 | – | 0.40% | – |
| EVTC | Sell | EVERTEC INC | $388,000 | -18.0% | 11,308 | -11.8% | 0.38% | -25.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $384,000 | +1.1% | 6,364 | -0.6% | 0.37% | -7.7% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $374,000 | +5.4% | 13,577 | -0.4% | 0.36% | -3.7% |
| EMR | New | EMERSON ELEC CO | $373,000 | – | 4,415 | – | 0.36% | – |
| DLR | New | DIGITAL RLTY TR INC | $363,000 | – | 3,576 | – | 0.35% | – |
| TGT | Buy | TARGET CORP | $362,000 | +17.5% | 2,186 | +0.2% | 0.35% | +7.3% |
| PAYX | New | PAYCHEX INC | $337,000 | – | 2,893 | – | 0.33% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $335,000 | -71.1% | 1,179 | -84.4% | 0.33% | -73.6% |
| MDT | New | MEDTRONIC PLC | $329,000 | – | 3,897 | – | 0.32% | – |
| NFLX | Sell | NETFLIX INC | $318,000 | +47.9% | 1,092 | -11.0% | 0.31% | +34.9% |
| NRG | Buy | NRG ENERGY INC | $298,000 | +18.3% | 6,833 | +3.7% | 0.29% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | -8.4% | 8,109 | +27.8% | 0.29% | -16.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $278,000 | -4.1% | 12,481 | -2.2% | 0.27% | -12.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $273,000 | +3.0% | 2,014 | -0.5% | 0.27% | -5.7% |
| GWW | Buy | GRAINGER W W INC | $271,000 | +22.6% | 510 | +4.9% | 0.26% | +11.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $263,000 | – | 1,980 | – | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $261,000 | – | 1,064 | – | 0.25% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $260,000 | -0.8% | 6,353 | -2.4% | 0.25% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $257,000 | -21.6% | 499 | -17.2% | 0.25% | -28.6% |
| CCI | Sell | CROWN CASTLE INC | $249,000 | -27.8% | 1,966 | -4.0% | 0.24% | -34.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $247,000 | -23.3% | 6,542 | -19.0% | 0.24% | -30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $246,000 | +10.3% | 1,018 | -9.1% | 0.24% | +0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $239,000 | -21.6% | 1,803 | -10.3% | 0.23% | -28.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | -23.5% | 927 | -4.7% | 0.23% | -29.9% |
| MKL | New | MARKEL CORP | $236,000 | – | 205 | – | 0.23% | – |
| KLAC | New | KLA CORP | $235,000 | – | 771 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $234,000 | – | 1,201 | – | 0.23% | – |
| PFE | Sell | PFIZER INC | $233,000 | -22.6% | 5,115 | -10.9% | 0.23% | -29.3% |
| CALF | New | PACER FDS TRpacer us small | $231,000 | – | 6,288 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $230,000 | – | 2,937 | – | 0.22% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $227,000 | +11.3% | 4,175 | +1.9% | 0.22% | +1.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $223,000 | +0.5% | 8,471 | +2.2% | 0.22% | -8.4% |
| LOW | New | LOWES COS INC | $221,000 | – | 1,138 | – | 0.22% | – |
| DOW | New | DOW INC | $209,000 | – | 4,376 | – | 0.20% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $205,000 | – | 4,342 | – | 0.20% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $202,000 | -9.0% | 6,178 | -12.3% | 0.20% | -16.9% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $201,000 | -3.8% | 7,925 | -4.1% | 0.20% | -12.1% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $198,000 | -35.7% | 12,464 | -24.3% | 0.19% | -41.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $130,000 | +4.0% | 19,374 | +12.4% | 0.13% | -5.3% |
| ALC | Exit | ALCON AG | $0 | – | -2,906 | – | -0.22% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -7,939 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,366 | – | -0.23% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8,688 | – | -0.23% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,329 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,959 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,675 | – | -0.80% | – |
| HPQ | Exit | HP INC | $0 | – | -39,927 | – | -1.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,696,000 | – | 34,350 | – | 5.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,649,000 | – | 92,808 | – | 4.95% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,587,000 | – | 63,456 | – | 3.82% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,456,000 | – | 49,425 | – | 3.68% | – |
| MSFT | New | MICROSOFT CORP | $3,285,000 | – | 12,791 | – | 3.50% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,001,000 | – | 203,295 | – | 3.20% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,521,000 | – | 107,659 | – | 2.69% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,377,000 | – | 46,976 | – | 2.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,042,000 | – | 937 | – | 2.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,978,000 | – | 8,832 | – | 2.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,749,000 | – | 18,586 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC | $1,731,000 | – | 16,295 | – | 1.84% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,708,000 | – | 25,920 | – | 1.82% | – |
| ABT | New | ABBOTT LABS | $1,627,000 | – | 14,977 | – | 1.73% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,553,000 | – | 22,012 | – | 1.66% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,493,000 | – | 58,220 | – | 1.59% | – |
| V | New | VISA INC | $1,444,000 | – | 7,332 | – | 1.54% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,440,000 | – | 32,990 | – | 1.54% | – |
| VOO | New | VANGUARD INDEX FDS | $1,357,000 | – | 3,913 | – | 1.45% | – |
| HPQ | New | HP INC | $1,309,000 | – | 39,927 | – | 1.40% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,214,000 | – | 25,215 | – | 1.29% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,190,000 | – | 9,365 | – | 1.27% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,181,000 | – | 30,397 | – | 1.26% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,168,000 | – | 18,843 | – | 1.24% | – |
| WM | New | WASTE MGMT INC DEL | $1,162,000 | – | 7,593 | – | 1.24% | – |
| QQQ | New | RAYTHEON TECHNOLOGIES CORPunit ser 1 | $1,161,000 | – | 7,555 | – | 1.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,160,000 | – | 5,523 | – | 1.24% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,087,000 | – | 20,831 | – | 1.16% | – |
| NKE | New | NIKE INCcl b | $1,065,000 | – | 10,419 | – | 1.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,049,000 | – | 22,614 | – | 1.12% | – |
| NEE | New | NEXTERA ENERGY INC | $1,004,000 | – | 12,956 | – | 1.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $970,000 | – | 3,553 | – | 1.03% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $942,000 | – | 31,263 | – | 1.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $887,000 | – | 14,930 | – | 0.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $820,000 | – | 5,701 | – | 0.87% | – |
| AXP | New | AMERICAN EXPRESS CO | $814,000 | – | 5,875 | – | 0.87% | – |
| PEP | New | PEPSICO INC | $814,000 | – | 4,885 | – | 0.87% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $811,000 | – | 3,172 | – | 0.86% | – |
| FB | New | META PLATFORMS INCcl a | $767,000 | – | 4,758 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $752,000 | – | 6,675 | – | 0.80% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $725,000 | – | 6,888 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $713,000 | – | 16,716 | – | 0.76% | – |
| PLD | New | PROLOGIS INC. | $706,000 | – | 6,005 | – | 0.75% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $662,000 | – | 27,280 | – | 0.70% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $660,000 | – | 9,165 | – | 0.70% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $658,000 | – | 20,391 | – | 0.70% | – |
| EQIX | New | EQUINIX INC | $629,000 | – | 958 | – | 0.67% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $627,000 | – | 15,326 | – | 0.67% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $621,000 | – | 50,322 | – | 0.66% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $620,000 | – | 15,196 | – | 0.66% | – |
| BX | New | BLACKSTONE INC | $579,000 | – | 6,347 | – | 0.62% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $574,000 | – | 5,789 | – | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $567,000 | – | 1,798 | – | 0.60% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $553,000 | – | 16,059 | – | 0.59% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $547,000 | – | 15,517 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $543,000 | – | 5,749 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $519,000 | – | 1,010 | – | 0.55% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $505,000 | – | 9,112 | – | 0.54% | – |
| TSLA | New | TESLA INC | $489,000 | – | 726 | – | 0.52% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $485,000 | – | 6,925 | – | 0.52% | – |
| AES | New | AES CORP | $485,000 | – | 23,075 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $483,000 | – | 3,152 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $479,000 | – | 1,942 | – | 0.51% | – |
| EVTC | New | EVERTEC INC | $473,000 | – | 12,827 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $472,000 | – | 2,660 | – | 0.50% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $470,000 | – | 21,473 | – | 0.50% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $442,000 | – | 3,866 | – | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $416,000 | – | 5,959 | – | 0.44% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $407,000 | – | 6,937 | – | 0.43% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $380,000 | – | 6,400 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $367,000 | – | 1,339 | – | 0.39% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $355,000 | – | 13,628 | – | 0.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $345,000 | – | 2,047 | – | 0.37% | – |
| PRU | New | PRUDENTIAL FINL INC | $340,000 | – | 3,553 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $328,000 | – | 603 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $322,000 | – | 6,347 | – | 0.34% | – |
| ARKK | New | ARK ETF TRinnovation etf | $322,000 | – | 8,077 | – | 0.34% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $311,000 | – | 973 | – | 0.33% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $308,000 | – | 16,464 | – | 0.33% | – |
| TGT | New | TARGET CORP | $308,000 | – | 2,181 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $307,000 | – | 946 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $305,000 | – | 2,011 | – | 0.32% | – |
| PFE | New | PFIZER INC | $301,000 | – | 5,742 | – | 0.32% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $290,000 | – | 12,768 | – | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $284,000 | – | 1,559 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $273,000 | – | 1,888 | – | 0.29% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $265,000 | – | 2,025 | – | 0.28% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $262,000 | – | 6,511 | – | 0.28% | – |
| NRG | New | NRG ENERGY INC | $252,000 | – | 6,590 | – | 0.27% | – |
| SYY | New | SYSCO CORP | $246,000 | – | 2,906 | – | 0.26% | – |
| DE | New | DEERE & CO | $246,000 | – | 821 | – | 0.26% | – |
| DRE | New | DUKE REALTY CORP | $238,000 | – | 4,329 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,770 | – | 0.25% | – |
| XBI | New | SPDR SER TRs&p biotech | $228,000 | – | 3,076 | – | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $223,000 | – | 1,120 | – | 0.24% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $222,000 | – | 7,041 | – | 0.24% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $222,000 | – | 8,292 | – | 0.24% | – |
| GWW | New | GRAINGER W W INC | $221,000 | – | 486 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $221,000 | – | 1,758 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $221,000 | – | 919 | – | 0.24% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $220,000 | – | 8,688 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $215,000 | – | 1,227 | – | 0.23% | – |
| KO | New | COCA COLA CO | $212,000 | – | 3,366 | – | 0.23% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $212,000 | – | 5,411 | – | 0.23% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $209,000 | – | 8,262 | – | 0.22% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $204,000 | – | 4,096 | – | 0.22% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $204,000 | – | 7,939 | – | 0.22% | – |
| ALC | New | ALCON AG | $203,000 | – | 2,906 | – | 0.22% | – |
| SHCR | New | SHARECARE INC | $154,000 | – | 97,239 | – | 0.16% | – |
| PGRE | New | PARAMOUNT GROUP INC | $125,000 | – | 17,229 | – | 0.13% | – |