The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 10,128 | 57,039 | SH | SOLE | 0 | 0 | 57,039 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,529 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,295 | 96,108 | SH | SOLE | 0 | 0 | 96,108 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,282 | 77,152 | SH | SOLE | 0 | 0 | 77,152 | ||
MICROSOFT CORP | COM | 594918104 | 4,248 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,880 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,548 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,415 | 49,755 | SH | SOLE | 0 | 0 | 49,755 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,317 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,201 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,044 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,969 | 70,688 | SH | SOLE | 0 | 0 | 70,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,967 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
AMAZON COM INC | COM | 023135106 | 2,824 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,609 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,383 | 107,397 | SH | SOLE | 0 | 0 | 107,397 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,260 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,159 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,118 | 58,063 | SH | SOLE | 0 | 0 | 58,063 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,062 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,007 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
HOME DEPOT INC | COM | 437076102 | 1,957 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,887 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,865 | 70,204 | SH | SOLE | 0 | 0 | 70,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,810 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,793 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,788 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | ||
TESLA INC | COM | 88160R101 | 1,788 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,746 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
BOEING CO | COM | 097023105 | 1,721 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,630 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,548 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,394 | 51,068 | SH | SOLE | 0 | 0 | 51,068 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,354 | 52,793 | SH | SOLE | 0 | 0 | 52,793 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,317 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,277 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,268 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
MCDONALDS CORP | COM | 580135101 | 1,262 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,256 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,241 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,222 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,202 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,187 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
STARBUCKS CORP | COM | 855244109 | 1,177 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,166 | 57,374 | SH | SOLE | 0 | 0 | 57,374 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,162 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,133 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,097 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
AT&T INC | COM | 00206R102 | 1,085 | 44,121 | SH | SOLE | 0 | 0 | 44,121 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,072 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,070 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,040 | 57,207 | SH | SOLE | 0 | 0 | 57,207 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,031 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 988 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 967 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 948 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
SALESFORCE COM INC | COM | 79466L302 | 940 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 926 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
WALMART INC | COM | 931142103 | 901 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 899 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
PEPSICO INC | COM | 713448108 | 892 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 849 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
BLACKSTONE INC | COM | 09260D107 | 842 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ANTHEM INC | COM | 036752103 | 839 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
DISNEY WALT CO | COM | 254687106 | 833 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 823 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 819 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
PFIZER INC | COM | 717081103 | 814 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
COCA COLA CO | COM | 191216100 | 732 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
ABBVIE INC | COM | 00287Y109 | 730 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 730 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 720 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 718 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 704 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 687 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 660 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 652 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
ALTRIA GROUP INC | COM | 02209S103 | 646 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
TRUIST FINL CORP | COM | 89832Q109 | 643 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 637 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 637 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 635 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 632 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 624 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 621 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 615 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
INTEL CORP | COM | 458140100 | 614 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 610 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 606 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 583 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SUN CMNTYS INC | COM | 866674104 | 576 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 573 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
IRON MTN INC NEW | COM | 46284V101 | 572 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 568 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 548 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 536 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ROSS STORES INC | COM | 778296103 | 506 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 500 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
PAYCHEX INC | COM | 704326107 | 491 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 486 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 478 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
CLOROX CO DEL | COM | 189054109 | 473 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 465 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
FORTINET INC | COM | 34959E109 | 465 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 459 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
REALTY INCOME CORP | COM | 756109104 | 455 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 455 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 454 | 58,037 | SH | SOLE | 0 | 0 | 58,037 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 449 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 446 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
BK OF AMERICA CORP | COM | 060505104 | 439 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 438 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 437 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 422 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
LOWES COS INC | COM | 548661107 | 422 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 420 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
VISA INC | COM CL A | 92826C839 | 415 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 408 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 407 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 387 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 386 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 377 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
CATERPILLAR INC | COM | 149123101 | 373 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 372 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 360 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CINCINNATI FINL CORP | COM | 172062101 | 356 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 354 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 351 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EOG RES INC | COM | 26875P101 | 349 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
TEXAS INSTRS INC | COM | 882508104 | 337 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CUMMINS INC | COM | 231021106 | 336 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 336 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
NIKE INC | CL B | 654106103 | 336 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ALLSTATE CORP | COM | 020002101 | 335 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 335 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 334 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 323 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 323 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 321 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317 | 989 | SH | SOLE | 0 | 0 | 989 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 316 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 313 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 713 | SH | SOLE | 0 | 0 | 713 | ||
HERSHEY CO | COM | 427866108 | 309 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 309 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
SOUTHERN CO | COM | 842587107 | 308 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LAM RESEARCH CORP | COM | 512807108 | 303 | 421 | SH | SOLE | 0 | 0 | 421 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 302 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 301 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
AGNC INVT CORP | COM | 00123Q104 | 300 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 300 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 299 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 298 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 295 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 290 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ABBOTT LABS | COM | 002824100 | 287 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 285 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
WP CAREY INC | COM | 92936U109 | 283 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 279 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GLOBANT S A | COM | L44385109 | 273 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 273 | 802 | SH | SOLE | 0 | 0 | 802 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 271 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 693 | SH | SOLE | 0 | 0 | 693 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 266 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261 | 683 | SH | SOLE | 0 | 0 | 683 | ||
APPLIED MATLS INC | COM | 038222105 | 259 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CARLYLE GROUP INC | COM | 14316J108 | 259 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 259 | 736 | SH | SOLE | 0 | 0 | 736 | ||
TARGET CORP | COM | 87612E106 | 253 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
GENUINE PARTS CO | COM | 372460105 | 248 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 247 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BROADCOM INC | COM | 11135F101 | 244 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FASTLY INC | CL A | 31188V100 | 239 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 238 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ROKU INC | COM CL A | 77543R102 | 238 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 237 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
SERVICENOW INC | COM | 81762P102 | 237 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 236 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 232 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
PINTEREST INC | CL A | 72352L106 | 232 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 230 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
JETBLUE AWYS CORP | COM | 477143101 | 224 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
AFLAC INC | COM | 001055102 | 223 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 220 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
FORD MTR CO DEL | COM | 345370860 | 218 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 209 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 209 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 208 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 205 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 140 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 121 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
SUNWORKS INC | COM NEW | 86803X204 | 33 | 10,625 | SH | SOLE | 0 | 0 | 10,625 |