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 | 9,001 | 46,403 | SH | SOLE | 0 | 0 | 46,403 | ||
APPLE INC | COM | 037833100 | 7,874 | 57,488 | SH | SOLE | 0 | 0 | 57,488 | ||
MICROSOFT CORP | COM | 594918104 | 5,972 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,885 | 98,179 | SH | SOLE | 0 | 0 | 98,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,880 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
COCA COLA CO | COM | 191216100 | 3,914 | 72,327 | SH | SOLE | 0 | 0 | 72,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,489 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,291 | 44,134 | SH | SOLE | 0 | 0 | 44,134 | ||
LILLY ELI & CO | COM | 532457108 | 3,203 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,193 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,187 | 35,562 | SH | SOLE | 0 | 0 | 35,562 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,179 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,108 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,997 | 164,373 | SH | SOLE | 0 | 0 | 164,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,859 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,850 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
CSX CORP | COM | 126408103 | 2,794 | 87,090 | SH | SOLE | 0 | 0 | 87,090 | ||
SOUTHERN CO | COM | 842587107 | 2,621 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,389 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
MCKESSON CORP | COM | 58155Q103 | 2,351 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,254 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,205 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,175 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,110 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,006 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,874 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,833 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,797 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | ||
HOME DEPOT INC | COM | 437076102 | 1,794 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
WALMART INC | COM | 931142103 | 1,781 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
INTEL CORP | COM | 458140100 | 1,712 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
CISCO SYS INC | COM | 17275R102 | 1,711 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,632 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,531 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,528 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,500 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
CUBESMART | COM | 229663109 | 1,500 | 32,382 | SH | SOLE | 0 | 0 | 32,382 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,494 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,471 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,409 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,405 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,341 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
PEPSICO INC | COM | 713448108 | 1,338 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
PFIZER INC | COM | 717081103 | 1,322 | 33,748 | SH | SOLE | 0 | 0 | 33,748 | ||
BIG LOTS INC | COM | 089302103 | 1,305 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,292 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,267 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,222 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,197 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,189 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
DOW INC | COM | 260557103 | 1,176 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,148 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,123 | 83,396 | SH | SOLE | 0 | 0 | 83,396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,118 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,111 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,093 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,083 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,072 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
3M CO | COM | 88579Y101 | 1,051 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
UNION PAC CORP | COM | 907818108 | 1,037 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,022 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
AT&T INC | COM | 00206R102 | 1,007 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
BLACKROCK INC | COM | 09247X101 | 969 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DISNEY WALT CO | COM | 254687106 | 954 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 949 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
AMAZON COM INC | COM | 023135106 | 946 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALTRIA GROUP INC | COM | 02209S103 | 892 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
MERCK & CO INC | COM | 58933Y105 | 884 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
ENBRIDGE INC | COM | 29250N105 | 874 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
ABBOTT LABS | COM | 002824100 | 863 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 809 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 795 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
ZOETIS INC | CL A | 98978V103 | 795 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 779 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 768 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
HONEYWELL INTL INC | COM | 438516106 | 747 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
WILLIAMS COS INC | COM | 969457100 | 745 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
TJX COS INC NEW | COM | 872540109 | 732 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
TARGET CORP | COM | 87612E106 | 730 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 722 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 720 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 706 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ABBVIE INC | COM | 00287Y109 | 650 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 635 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
PARK NATL CORP | COM | 700658107 | 626 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 624 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 616 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 602 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 576 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 566 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
PHILLIPS 66 | COM | 718546104 | 566 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 550 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 539 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
EMERSON ELEC CO | COM | 291011104 | 478 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
CHEWY INC | CL A | 16679L109 | 475 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 472 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BROADCOM INC | COM | 11135F101 | 471 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 452 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
MCDONALDS CORP | COM | 580135101 | 452 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 447 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
FEDEX CORP | COM | 31428X106 | 428 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 425 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
BOEING CO | COM | 097023105 | 415 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 399 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 383 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 379 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 370 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 360 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ROYAL GOLD INC | COM | 780287108 | 355 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CARLISLE COS INC | COM | 142339100 | 344 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
QUALCOMM INC | COM | 747525103 | 314 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 310 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
FASTENAL CO | COM | 311900104 | 307 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 302 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 295 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 293 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 290 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 276 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 273 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 269 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 269 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FACEBOOK INC | CL A | 30303M102 | 266 | 764 | SH | SOLE | 0 | 0 | 764 | ||
DTE ENERGY CO | COM | 233331107 | 264 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 263 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
MARINEMAX INC | COM | 567908108 | 256 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
AMGEN INC | COM | 031162100 | 255 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 254 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
SONOCO PRODS CO | COM | 835495102 | 254 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 253 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 252 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
CORTEVA INC | COM | 22052L104 | 245 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 234 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 233 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PROLOGIS INC. | COM | 74340W103 | 225 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 224 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 224 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
APPLIED MATLS INC | COM | 038222105 | 218 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 218 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 217 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 216 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
GENUINE PARTS CO | COM | 372460105 | 214 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CATO CORP NEW | CL A | 149205106 | 212 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 210 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
HERSHEY CO | COM | 427866108 | 205 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AFLAC INC | COM | 001055102 | 205 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
WELLTOWER INC | COM | 95040Q104 | 204 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 195 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 189 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 186 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 182 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 167 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 165 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 162 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 158 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 154 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 152 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 150 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 145 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 139 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 135 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 135 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 131 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 126 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 119 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 115 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
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 | 111 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 110 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 107 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 100 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 93 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 93 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 81 | 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 | 68 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 68 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 67 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 65 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 62 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 61 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 60 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 56 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 53 | 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 | 48 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 35 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VOLITIONRX LTD | COM | 928661107 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 32 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 32 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31 | 394 | SH | SOLE | 0 | 0 | 394 | ||
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 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 31 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 466 | SH | SOLE | 0 | 0 | 466 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 24 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 20 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 19 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 18 | 532 | SH | SOLE | 0 | 0 | 532 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 18 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 16 | 648 | SH | SOLE | 0 | 0 | 648 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 15 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13 | 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 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 10 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
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 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
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 |