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 | 8,907,243 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
APPLE INC | COM | 037833100 | 7,136,784 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
MICROSOFT CORP | COM | 594918104 | 5,151,335 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,925,411 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
MCKESSON CORP | COM | 58155Q103 | 4,538,202 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,537,375 | 250,961 | SH | SOLE | 0 | 0 | 250,961 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,325,387 | 120,619 | SH | SOLE | 0 | 0 | 120,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,145,279 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
LILLY ELI & CO | COM | 532457108 | 4,032,262 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
COCA COLA CO | COM | 191216100 | 3,871,690 | 60,866 | SH | SOLE | 0 | 0 | 60,866 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,596,985 | 52,842 | SH | SOLE | 0 | 0 | 52,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,483,759 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,292,530 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
SOUTHERN CO | COM | 842587107 | 3,121,052 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,970,814 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,889,154 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,722,340 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,556,798 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,479,064 | 41,707 | SH | SOLE | 0 | 0 | 41,707 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,475,382 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
CSX CORP | COM | 126408103 | 2,168,290 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,097,742 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,078,995 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,982,359 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,880,571 | 42,818 | SH | SOLE | 0 | 0 | 42,818 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,875,996 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CISCO SYS INC | COM | 17275R102 | 1,811,334 | 38,021 | SH | SOLE | 0 | 0 | 38,021 | ||
HOME DEPOT INC | COM | 437076102 | 1,749,508 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
BANK AMERICA CORP | COM | 060505104 | 1,717,362 | 51,853 | SH | SOLE | 0 | 0 | 51,853 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,684,892 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
WALMART INC | COM | 931142103 | 1,559,890 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,543,716 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,504,042 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,491,743 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,456,120 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
FISERV INC | COM | 337738108 | 1,347,263 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,341,063 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,339,393 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
UNION PAC CORP | COM | 907818108 | 1,326,912 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,320,541 | 53,922 | SH | SOLE | 0 | 0 | 53,922 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,313,284 | 68,975 | SH | SOLE | 0 | 0 | 68,975 | ||
PEPSICO INC | COM | 713448108 | 1,307,481 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
PFIZER INC | COM | 717081103 | 1,294,074 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
CUBESMART | COM | 229663109 | 1,272,516 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,262,827 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,249,274 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
TJX COS INC NEW | COM | 872540109 | 1,225,124 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,224,727 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,161,001 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,148,577 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146,299 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,124,186 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,110,442 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079,771 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,067,070 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,058,120 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,050,546 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
BROADCOM INC | COM | 11135F101 | 1,013,190 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CROWN CASTLE INC | COM | 22822V101 | 995,191 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
MERCK & CO INC | COM | 58933Y105 | 993,829 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 969,389 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
ENBRIDGE INC | COM | 29250N105 | 927,782 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913,691 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 860,422 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 856,788 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 854,682 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ZOETIS INC | CL A | 98978V103 | 833,430 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 832,029 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
WILLIAMS COS INC | COM | 969457100 | 830,955 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 802,821 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ALTRIA GROUP INC | COM | 02209S103 | 779,373 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 775,281 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
ABBVIE INC | COM | 00287Y109 | 764,168 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 760,269 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 758,167 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 743,250 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
PARK NATL CORP | COM | 700658107 | 729,785 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
EATON CORP PLC | SHS | G29183103 | 720,401 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
AMAZON COM INC | COM | 023135106 | 700,140 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ABBOTT LABS | COM | 002824100 | 691,670 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 677,640 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
BLACKROCK INC | COM | 09247X101 | 677,450 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 654,065 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 651,003 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INTEL CORP | COM | 458140100 | 643,879 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
VISA INC | COM CL A | 92826C839 | 635,380 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 628,477 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 625,709 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 617,636 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 614,002 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
MONDELEZ INTL INC | CL A | 609207105 | 598,687 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 595,139 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 579,337 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 564,701 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,013 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 524,188 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 503,144 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 500,459 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
3M CO | COM | 88579Y101 | 485,682 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 482,127 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 479,173 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 456,953 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
AT&T INC | COM | 00206R102 | 455,141 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 439,677 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 433,881 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 417,442 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
DISNEY WALT CO | COM | 254687106 | 416,590 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 403,344 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 386,511 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382,727 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382,301 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 380,355 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 374,611 | 31,088 | SH | SOLE | 0 | 0 | 31,088 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 374,053 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TARGET CORP | COM | 87612E106 | 363,685 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PHILLIPS 66 | COM | 718546104 | 356,994 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ROYAL GOLD INC | COM | 780287108 | 352,968 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,697 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 341,310 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PAYCHEX INC | COM | 704326107 | 337,666 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 337,455 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CUMMINS INC | COM | 231021106 | 333,391 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
EMERSON ELEC CO | COM | 291011104 | 323,745 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
AFLAC INC | COM | 001055102 | 321,512 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 320,542 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 309,408 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304,795 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 303,010 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
STERIS PLC | SHS USD | G8473T100 | 299,013 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
IQVIA HLDGS INC | COM | 46266C105 | 297,705 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 295,645 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293,902 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
CORTEVA INC | COM | 22052L104 | 293,576 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
GENUINE PARTS CO | COM | 372460105 | 293,232 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MCDONALDS CORP | COM | 580135101 | 289,883 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 288,495 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GENERAL MLS INC | COM | 370334104 | 286,126 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283,200 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 281,498 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HERSHEY CO | COM | 427866108 | 280,269 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
FASTENAL CO | COM | 311900104 | 278,587 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 273,054 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 270,687 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
OSHKOSH CORP | COM | 688239201 | 269,597 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 267,601 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 265,341 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
EOG RES INC | COM | 26875P101 | 263,444 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260,496 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259,523 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
BIG LOTS INC | COM | 089302103 | 258,949 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,632 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 257,030 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CRANE HLDGS CO | COM | 224441105 | 255,043 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
FEDEX CORP | COM | 31428X106 | 248,542 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 245,153 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
EXELON CORP | COM | 30161N101 | 240,705 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
DTE ENERGY CO | COM | 233331107 | 239,056 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
CARLISLE COS INC | COM | 142339100 | 235,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235,326 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SONOCO PRODS CO | COM | 835495102 | 230,334 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 226,861 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 225,665 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 223,584 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
LINDE PLC | SHS | G5494J103 | 219,845 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MARINEMAX INC | COM | 567908108 | 216,636 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 216,490 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
BRUNSWICK CORP | COM | 117043109 | 216,312 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 216,082 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215,969 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 207,635 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
QUALCOMM INC | COM | 747525103 | 201,889 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 200,104 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 199,284 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 187,039 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 186,591 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 182,723 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 178,066 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 169,458 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 164,243 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 160,006 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 155,173 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 151,579 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 145,584 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 138,239 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
STEM INC | COM | 85859N102 | 134,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 127,924 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 124,538 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 124,100 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 122,642 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 119,361 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 115,488 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 114,214 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 112,598 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108,955 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,452 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 105,940 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 103,372 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 102,406 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 92,206 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88,394 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 86,754 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 74,144 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 73,522 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 71,687 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 69,157 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 67,500 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 65,751 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 59,537 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 58,500 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 56,429 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 56,199 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 54,270 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,183 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 50,353 | 884 | SH | SOLE | 0 | 0 | 884 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 48,446 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 42,248 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 41,285 | 955 | SH | SOLE | 0 | 0 | 955 | ||
GENASYS INC | COM | 36872P103 | 37,137 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 34,932 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,629 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 31,559 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,254 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 31,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 28,998 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,491 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 27,236 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 25,117 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 24,509 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 23,747 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,641 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 21,690 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,288 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,052 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,460 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18,092 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17,341 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,586 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,915 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,471 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,702 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 12,785 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,461 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,356 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,294 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,707 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 9,266 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,218 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,692 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 6,878 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 6,792 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,633 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,873 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,509 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 5,251 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,130 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,565 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,910 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,794 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,676 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,606 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,229 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,670 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,366 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,359 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,272 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 979 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 732 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |