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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $8,997,000 | 111,580 | % | 605,000 | 1,351 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $8,914,000 | 17,039 | % | 509,000 | -639 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $8,655,000 | 142,489 | % | -23,000 | 111,176 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.63 | $8,045,000 | 190,515 | % | 275,000 | -1,052 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $6,125,000 | 36,159 | % | -2,324,000 | -17,382 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $5,667,000 | 97,515 | % | 4,379,000 | 72,737 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $5,393,000 | 10,258 | % | 461,000 | -67 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $4,994,000 | 11,246 | % | 607,000 | 539 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $38.12 | $4,923,000 | 127,929 | % | 990,000 | 18,315 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $54.76 | $4,248,000 | 75,622 | % | 497,000 | 3,026 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | New | $0.00 | $3,918,000 | 122,476 | % | 3,918,000 | 122,476 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $3,483,000 | 20,311 | % | -1,101,000 | -3,496 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $3,306,000 | 16,068 | % | 290,000 | 290 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $3,117,000 | 79,951 | % | -762,000 | -25,106 | 0.006 | Domestic Regional Banks | |
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DIVO | Amplify Yieldshares Cwp Div... | - | $0.00 | $3,070,000 | 78,961 | % | 2,024,000 | 50,347 | 0 | N/A | |
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KNG | Ft Cboe S&p 500 Dividend Ta... | - | $0.00 | $2,227,000 | 41,459 | % | 1,206,000 | 21,710 | 0 | N/A | |
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TDIV | First Trust Vi First Trust ... | - | $69.22 | $2,226,000 | 31,957 | % | 610,000 | 6,741 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $2,217,000 | 5,780 | % | 353,000 | 402 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.66 | $2,147,000 | 36,008 | % | -2,000 | -14 | 0 | N/A | |
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SDVY | First Trust Smid Cap Rising... | - | $0.00 | $2,040,000 | 58,583 | % | 266,000 | 4,443 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.17 | $1,988,000 | 29,297 | % | 86,000 | 0 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $1,845,000 | 38,231 | % | -168,000 | -3,437 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $1,673,000 | 3,976 | % | -11,000 | -501 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $1,647,000 | 13,918 | % | -1,381,000 | -12,633 | 0 | N/A | |
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QQEW | First Trust NASDAQ-100 Equa... | - | $119.64 | $1,501,000 | 12,118 | % | 105,000 | 232 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $1,426,000 | 29,005 | % | 1,030,000 | 20,757 | 0 | N/A | |
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EMLP | First Trust North American ... | - | $30.28 | $1,387,000 | 46,960 | % | 198,000 | 4,035 | 0 | N/A | |
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FTHY | First Trust High Yield Oppo... | - | $14.28 | $1,268,000 | 87,237 | % | 258,000 | 14,737 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $1,267,000 | 11,463 | % | 71,000 | 413 | 0 | N/A | |
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QGRO | American Century Stoxx Us Q... | - | $84.94 | $1,228,000 | 14,459 | % | 16,000 | -1,468 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $39.36 | $1,207,000 | 30,127 | % | -6,000 | 0 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $1,197,000 | 11,798 | % | -98,000 | -1,806 | 0 | N/A | |
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TBIL | Us Treasury 3 Month Bill Etf | - | $0.00 | $1,189,000 | 23,758 | % | 264,000 | 5,206 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $1,185,000 | 3,517 | % | 134,000 | 52 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $1,158,000 | 2,410 | % | 126,000 | 46 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | - | $48.33 | $1,142,000 | 23,537 | % | 5,000 | 0 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.27 | $1,060,000 | 10,541 | % | 8,000 | 0 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $911,000 | 11,191 | % | 64,000 | -53 | 0 | N/A | |
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SH | ProShares Short S&P500 | - | $12.09 | $905,000 | 76,329 | % | -740,000 | -50,301 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $875,000 | 4,884 | % | 77,000 | 56 | 0 | N/A | |
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HYLS | First Trust Tactical High Y... | - | $40.79 | $843,000 | 20,451 | % | -485,000 | -11,496 | 0 | N/A | |
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FDEC | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $791,000 | 19,200 | % | 42,000 | 0 | 0 | N/A | |
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FAAR | First Trust Alternative Abs... | - | $0.00 | $750,000 | 26,057 | % | 37,000 | 0 | 0 | N/A | |
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FGD | First Trust Dow Jones Globa... | - | $23.08 | $739,000 | 32,443 | % | 17,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $737,000 | 1,753 | % | 112,000 | 0 | 0 | N/A | |
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GPN | Global Payments Inc | New | $127.47 | $713,000 | 5,333 | % | 713,000 | 5,333 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $696,000 | 11,375 | % | -133,000 | -2,700 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $674,000 | 9,397 | % | -88,000 | -1,474 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $664,000 | 1,367 | % | 47,000 | -377 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $651,000 | 13,048 | % | -8,000 | 1 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $644,000 | 3,570 | % | -202,000 | -2,000 | 0 | N/A | |
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FDD | First Trust Dow Jones STOXX... | - | $12.31 | $621,000 | 52,473 | % | -299,000 | -23,744 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.99 | $597,000 | 11,642 | % | -56,000 | -1,098 | 0 | N/A | |
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MCEF | First Trust Municipal Cef I... | - | $0.00 | $592,000 | 34,881 | % | 8,000 | 630 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $574,000 | 2,057 | % | -130,000 | -647 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $552,000 | 4,336 | % | 49,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $524,000 | 2,100 | % | 35,000 | 0 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $496,000 | 9,791 | % | 77,000 | 1,482 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $480,000 | 12,665 | % | -236,000 | -8,608 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.82 | $474,000 | 7,199 | % | 23,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $471,000 | 1,671 | % | -24,000 | 0 | 0 | N/A | |
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FCTR | First Trust Lunt Us Factor ... | - | $0.00 | $465,000 | 14,969 | % | 49,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $456,000 | 2,604 | % | 28,000 | 82 | 0 | N/A | |
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JKH | iShares Trust - Mid Growth ... | - | $67.84 | $454,000 | 6,422 | % | 56,000 | 250 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $453,000 | 23,753 | % | -221,000 | -10,000 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $447,000 | 10,887 | % | -35,000 | -1,098 | 0 | N/A | |
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OVT | Overlay Shares Short Term B... | - | $0.00 | $433,000 | 19,437 | % | -41,000 | -2,394 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $430,000 | 1,656 | % | 37,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $429,000 | 2,818 | % | -106,000 | -978 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $428,000 | 3,685 | % | 60,000 | 0 | 0 | N/A | |
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ORCC | Owl Rock Capital Corp | - | $0.00 | $427,000 | 27,740 | % | 18,000 | 0 | 0 | N/A | |
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YDIV | First Trust S&P Int Div Ari... | New | $16.08 | $413,000 | 25,878 | % | 413,000 | 25,878 | 0 | N/A | |
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GFEB | Ft Cboe Vest Us Equity Mode... | New | $0.00 | $413,000 | 11,980 | % | 413,000 | 11,980 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $405,000 | 3,544 | % | 35,000 | 0 | 0 | N/A | |
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INDA | iShares Msci India ETF | - | $0.00 | $399,000 | 7,741 | % | 136,000 | 2,360 | 0 | N/A | |
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PHEC | Phillips Edison & Company, Inc | - | $36.00 | $398,000 | 11,102 | % | -7,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $393,000 | 794 | % | -164,000 | -263 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $386,000 | 2,439 | % | 33,000 | 189 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $381,000 | 1,902 | % | 58,000 | 1 | 0 | N/A | |
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FTHI | First Trust High Income | - | $0.00 | $373,000 | 16,612 | % | 79,000 | 2,865 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.56 | $372,000 | 4,423 | % | 28,000 | 0 | 0 | N/A | |
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SPMO | Powershares S&p 500 Momentu... | New | $79.23 | $369,000 | 4,597 | % | 369,000 | 4,597 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $369,000 | 2,795 | % | 64,000 | 0 | 0 | Drug Manufacturers - ... | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $358,000 | 1,917 | % | 25,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $355,000 | 393 | % | -58,000 | -440 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $353,000 | 1,474 | % | 31,000 | 0 | 0 | N/A | |
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SYY | SYSCO Corp | - | $74.62 | $325,000 | 4,000 | % | 32,000 | 0 | 0 | N/A | |
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NUV | Nuveen Municipal Value Fund... | - | $8.71 | $322,000 | 36,945 | % | 103,000 | 11,500 | 0 | N/A | |
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MAS | Masco Corp | - | $70.67 | $316,000 | 4,000 | % | 48,000 | 0 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $315,000 | 3,433 | % | 1,000 | 0 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $202.76 | $307,000 | 1,496 | % | 54,000 | 141 | 0 | N/A | |
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FTA | First Trust Large Cap Value... | - | $74.55 | $307,000 | 4,021 | % | 22,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $306,000 | 3,351 | % | 41,000 | 0 | 0 | N/A | |
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BATRA | Liberty Media Corporation | New | $43.37 | $296,000 | 7,060 | % | 296,000 | 7,060 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $293,000 | 1,520 | % | -132,000 | -112 | 0 | N/A | |
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JSML | Janus Henderson Small Cap G... | - | $0.00 | $292,000 | 4,828 | % | 4,000 | -57 | 0 | N/A | |
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DVY | iShares Dow Select Div | New | $122.90 | $288,000 | 2,342 | % | 288,000 | 2,342 | 0 | N/A | |
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EZM | WisdomTree MidCap Earnings | - | $59.04 | $283,000 | 4,644 | % | 16,000 | 0 | 0 | N/A | |
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FEX | First Trust Large Cap Core ... | - | $96.59 | $273,000 | 2,752 | % | 25,000 | 0 | 0 | N/A | |
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CION | Cion Investment Corp | - | $11.74 | $270,000 | 24,564 | % | 99,000 | 9,482 | 0 | N/A |
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