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 |
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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 |
LOWES COS INC | COM | 548661107 | 8,669 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
APPLE INC | COM | 037833100 | 8,194 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | ||
MICROSOFT CORP | COM | 594918104 | 5,990 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,630 | 93,915 | SH | SOLE | 0 | 0 | 93,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,872 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
COCA COLA CO | COM | 191216100 | 3,796 | 72,353 | SH | SOLE | 0 | 0 | 72,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,454 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,179 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,076 | 44,142 | SH | SOLE | 0 | 0 | 44,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,074 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,028 | 180,968 | SH | SOLE | 0 | 0 | 180,968 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,021 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,823 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,734 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
SOUTHERN CO | COM | 842587107 | 2,719 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | ||
LILLY ELI & CO | COM | 532457108 | 2,515 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
MCKESSON CORP | COM | 58155Q103 | 2,451 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,364 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,220 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,096 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
CSX CORP | COM | 126408103 | 2,082 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,933 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
HOME DEPOT INC | COM | 437076102 | 1,933 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,894 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,853 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,852 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,817 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,816 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,813 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,801 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
CISCO SYS INC | COM | 17275R102 | 1,761 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
WALMART INC | COM | 931142103 | 1,644 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,615 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
CUBESMART | COM | 229663109 | 1,569 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,488 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,477 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,459 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,426 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,421 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,420 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,340 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
INTEL CORP | COM | 458140100 | 1,315 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,301 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,214 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,142 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,136 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,136 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
PFIZER INC | COM | 717081103 | 1,090 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,088 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,074 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,068 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
PEPSICO INC | COM | 713448108 | 1,056 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AMAZON COM INC | COM | 023135106 | 1,032 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,012 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
UNION PAC CORP | COM | 907818108 | 1,011 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,002 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 980 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 968 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 951 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
DISNEY WALT CO | COM | 254687106 | 924 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 919 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
BLACKROCK INC | COM | 09247X101 | 887 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ABBOTT LABS | COM | 002824100 | 880 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ENBRIDGE INC | COM | 29250N105 | 873 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
BIG LOTS INC | COM | 089302103 | 861 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 844 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ZOETIS INC | CL A | 98978V103 | 834 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 826 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 825 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 824 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 808 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AT&T INC | COM | 00206R102 | 804 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
TJX COS INC NEW | COM | 872540109 | 799 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
ALTRIA GROUP INC | COM | 02209S103 | 797 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 783 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
TARGET CORP | COM | 87612E106 | 780 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 758 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
3M CO | COM | 88579Y101 | 753 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 712 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
WILLIAMS COS INC | COM | 969457100 | 710 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
MERCK & CO INC | COM | 58933Y105 | 696 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 662 | 46,835 | SH | SOLE | 0 | 0 | 46,835 | ||
PARK NATL CORP | COM | 700658107 | 654 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 652 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 641 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ABBVIE INC | COM | 00287Y109 | 616 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 615 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 614 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 582 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 564 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 559 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
BROADCOM INC | COM | 11135F101 | 559 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DOW INC | COM | 260557103 | 550 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
MONDELEZ INTL INC | CL A | 609207105 | 521 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 512 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 484 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
MCDONALDS CORP | COM | 580135101 | 473 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PHILLIPS 66 | COM | 718546104 | 461 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 | 455 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 443 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 430 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 414 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 409 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
CHEWY INC | CL A | 16679L109 | 399 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 374 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 374 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 343 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 336 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
COMCAST CORP NEW | CL A | 20030N101 | 335 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 334 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 318 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
EMERSON ELEC CO | COM | 291011104 | 317 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
FEDEX CORP | COM | 31428X106 | 315 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 314 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 308 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
FASTENAL CO | COM | 311900104 | 305 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 303 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROYAL GOLD INC | COM | 780287108 | 297 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 282 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
FACEBOOK INC | CL A | 30303M102 | 281 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 281 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
QUALCOMM INC | COM | 747525103 | 271 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 267 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 266 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
VISA INC | COM CL A | 92826C839 | 262 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
EATON CORP PLC | SHS | G29183103 | 262 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 262 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 261 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 255 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MARINEMAX INC | COM | 567908108 | 255 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 249 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 241 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 240 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 237 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
CORTEVA INC | COM | 22052L104 | 232 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
PROLOGIS INC. | COM | 74340W103 | 232 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 231 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
DTE ENERGY CO | COM | 233331107 | 227 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 226 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SONOCO PRODS CO | COM | 835495102 | 226 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 225 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 215 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 212 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMGEN INC | COM | 031162100 | 210 | 987 | SH | SOLE | 0 | 0 | 987 | ||
CATO CORP NEW | CL A | 149205106 | 210 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
GENUINE PARTS CO | COM | 372460105 | 205 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
APPLIED MATLS INC | COM | 038222105 | 202 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
WELLTOWER INC | COM | 95040Q104 | 202 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
HERSHEY CO | COM | 427866108 | 200 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LINDE PLC | SHS | G5494J103 | 200 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 197 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 196 | 456 | SH | SOLE | 0 | 0 | 456 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 195 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 192 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 188 | 714 | SH | SOLE | 0 | 0 | 714 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 180 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 178 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 174 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 157 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 153 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 150 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 149 | 926 | SH | SOLE | 0 | 0 | 926 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 147 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
NAUTILUS INC | COM | 63910B102 | 146 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 134 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 132 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 129 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 120 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 115 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 113 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 113 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 112 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 112 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 108 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 108 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 105 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 103 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 99 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 90 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 89 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 79 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 71 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 67 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 66 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 66 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 65 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 60 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 54 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 53 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 53 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 52 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 49 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 36 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 32 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 32 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 31 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VOLITIONRX LTD | COM | 928661107 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 31 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 30 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 25 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 24 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 18 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 18 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 17 | 532 | SH | SOLE | 0 | 0 | 532 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 15 | 648 | SH | SOLE | 0 | 0 | 648 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 15 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 9 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 8 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 8 | SH | SOLE | 0 | 0 | 8 |