Western Wealth Management, LLC

Western Wealth Management, LLC latest Q1_2021 13F filings reported $743,900,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 9.18%. This fund has 513 securities concentrations of 100% weights.

Western Wealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 4.98% and $37,066,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR513$743,900,0009.18%
2021-02-092020-12-31Q4_202013F-HR463$681,363,00011.34%
2020-10-272020-09-30Q3_202013F-HR436$611,980,00011.03%
2020-07-202020-06-30Q2_202013F-HR415$551,205,00026.43%
2020-04-272020-03-31Q1_202013F-HR371$435,989,000-33.93%
2020-02-102019-12-31Q4_201913F-HR398$659,931,00037.35%
2019-11-082019-09-30Q3_201913F-HR386$480,488,000-36.89%
2019-08-062019-06-30Q2_201913F-HR396$761,383,00069.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$37,066-0.20%4.98%$319.13-0.21%116,148
APPLE INCAAPLDECR$35,585-0.09%4.78%$122.15-0.01%291,321
FIRST TR EXCHANGE-TRADED FDRDVYBUY$23,0070.00%3.09%$45.490.00%505,750
AMAZON COM INCAMZNDECR$20,294-0.10%2.73%$3094.07-0.05%6,559
ISHARES TRIVWDECR$18,655-0.01%2.51%$65.11-0.03%286,520
S & P DEPOSITORY RECEIPTSSPYINCR$16,4450.05%2.21%$396.33-0.01%41,493
MICROSOFT CORPMSFTINCR$12,6420.11%1.70%$235.770.05%53,620
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,3210.04%1.66%$397.80-0.02%30,973
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,8670.13%1.60%$260.290.00%45,592
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,3830.10%1.53%$147.080.05%77,393
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,0140.02%1.21%$255.48-0.07%35,283
FIRST TR SML CP CORE ALPHA FFYXINCR$8,8322.18%1.19%$90.601.70%97,479
VANGUARD INDEX FDSVTIINCR$8,2850.05%1.11%$206.69-0.01%40,084
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$7,7780.00%1.05%$358.50-0.02%21,696
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,3100.21%0.98%$2062.640.02%3,544
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$7,2554.52%0.98%$38.503.72%188,452
SELECT SECTOR SPDR TRXLVINCR$7,2180.06%0.97%$116.740.03%61,832
ISHARES TRIVEINCR$6,5450.13%0.88%$141.240.02%46,341
FIRST TR EXCHANGE-TRADED FDFTCSDECR$6,372-0.31%0.86%$70.82-0.34%89,980
SELECT SECTOR SPDR TRXLKINCR$6,1850.04%0.83%$132.810.02%46,570
FACEBOOK INCFBINCR$6,0940.01%0.82%$294.52-0.06%20,691
TESLA MOTORS INCTSLAINCR$5,8440.11%0.79%$667.960.17%8,749
ISHARES TRIJRINCR$4,9660.22%0.67%$108.540.04%45,752
VISA INCVDECR$4,762-0.05%0.64%$211.71-0.01%22,493
SPDR SER TRSPLGINCR$4,6950.25%0.63%$46.610.18%100,723
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$4,4040.24%0.59%$59.980.24%73,429
NVIDIA CORPORATIONNVDAINCR$4,3820.10%0.59%$533.930.07%8,207
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$4,2000.16%0.56%$20.150.17%208,425
FIRST TR EXCHANGE TRADED FDFPXINCR$4,0570.28%0.55%$119.140.27%34,051
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$4,1220.18%0.55%$37.980.09%108,533
ISHARES TRUSMVDECR$4,069-0.19%0.55%$69.19-0.20%58,808
VERIZON COMMUNICATIONS INCVZDECR$4,113-0.03%0.55%$58.15-0.02%70,728
AT&T INCTDECR$3,8820.00%0.52%$30.27-0.05%128,233
J P MORGAN CHASE & CO COMJPMINCR$3,7150.28%0.50%$152.230.06%24,404
ISHARES TRDGROINCR$3,5940.25%0.48%$48.280.16%74,447
SPDR GOLD TRGLDDECR$3,584-0.22%0.48%$159.95-0.13%22,407
SQUARE INCSQINCR$3,5530.41%0.48%$227.030.35%15,650
HOME DEPOT INCHDINCR$3,5160.19%0.47%$305.260.03%11,518
COSTCO WHSL CORP NEWCOSTDECR$3,423-0.11%0.46%$352.49-0.04%9,711
INVESCO EXCHANGE TRADED FD TRSPDECR$3,422-0.13%0.46%$141.64-0.22%24,159
ISHARES TRIWMINCR$3,4110.70%0.46%$220.950.51%15,438
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3,4480.14%0.46%$56.400.12%61,132
ISHARES TRITOTDECR$3,379-0.05%0.45%$91.61-0.11%36,884
MASTERCARD INCORPORATEDMAINCR$3,3380.10%0.45%$356.020.10%9,376
DISNEY WALT CODISINCR$3,2240.13%0.43%$184.520.11%17,472
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3,1840.34%0.43%$121.780.28%26,145
JOHNSON & JOHNSONJNJINCR$3,1670.04%0.43%$164.360.00%19,269
CINTAS CORPCTASDECR$3,122-0.03%0.42%$341.350.00%9,146
ISHARES INCIEMGINCR$3,1310.37%0.42%$64.370.32%48,644
ISHARES TRMTUMINCR$3,0710.04%0.41%$160.850.04%19,092
SELECT SECTOR SPDR TRXLEINCR$3,0160.27%0.41%$49.07-0.02%61,466
VANGUARD BD INDEX FDSBNDDECR$3,016-0.34%0.41%$84.71-0.32%35,603
BOEING COBAINCR$2,9650.20%0.40%$254.730.01%11,640
MCDONALDS CORPMCDINCR$2,9570.09%0.40%$224.180.05%13,190
NETFLIX INCNFLXDECR$2,946-0.02%0.40%$521.690.01%5,647
FIRST TR EXCHANGE-TRADED FDLMBSDECR$2,937-0.30%0.39%$51.05-0.30%57,527
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2,9280.02%0.39%$90.800.00%32,246
BROADCOM LTD NPVAVGOINCR$2,8470.21%0.38%$463.760.15%6,139
PAYPAL HLDGS INCPYPLINCR$2,7810.19%0.37%$242.820.15%11,453
COCA COLA COKOINCR$2,6670.04%0.36%$52.710.09%50,594
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,6510.06%0.36%$218.100.03%12,155
ISHARES TRIXNINCR$2,6710.07%0.36%$307.680.04%8,681
ISHARES SELECT DIVIDEND ETFDVYINCR$2,6220.18%0.35%$114.08-0.01%22,984
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$2,565-0.21%0.34%$103.26-0.23%24,840
PACER FDS TRPTNQDECR$2,494-0.02%0.34%$52.39-0.03%47,605
IDEXX LABS INCIDXXDECR$2,484-0.02%0.33%$489.360.01%5,076
SPDR SER TRMMTMDECR$2,4650.00%0.33%$166.34-0.03%14,819
VANGUARD INDEX FDSVUGDECR$2,457-0.09%0.33%$257.01-0.10%9,560
ISHARES TRIWFDECR$2,351-0.06%0.32%$243.07-0.07%9,672
QUALCOMM INCORPORATEDQCOMDECR$2,394-0.13%0.32%$132.570.00%18,059
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,3470.05%0.32%$96.020.00%24,444
SPDR SER TRSPYVINCR$2,4090.66%0.32%$37.900.51%63,561
SPDR DOW JONES INDL AVERAGEDIAINCR$2,3320.06%0.31%$330.12-0.02%7,064
ISHARES TRAGGDECR$2,207-0.25%0.30%$113.81-0.22%19,392
SELECT SECTOR SPDR TRXLCINCR$2,2570.16%0.30%$73.330.06%30,780
VANGUARD WHITEHALL FDSVYMINCR$2,2300.11%0.30%$101.100.01%22,058
ARK ETF TRARKKDECR$2,144-0.52%0.29%$119.97-0.50%17,871
CVS HEALTH CORPORATIONCVSDECR$2,077-0.06%0.28%$75.23-0.14%27,609
Invesco S&P 500 Quality ETFSPHQINCR$2,1040.15%0.28%$44.340.09%47,456
OREILLY AUTOMOTIVE INCORLYINCR$2,1030.09%0.28%$507.24-0.03%4,146
SPDR S&P 600 SMALL CAP ETFSLYINCR$2,0510.89%0.28%$93.980.60%21,823
BK OF AMERICA CORPBACINCR$1,9830.24%0.27%$38.69-0.03%51,249
PROCTER AND GAMBLE COPGINCR$2,0150.01%0.27%$135.450.03%14,876
VANGUARD SCOTTSDALE FDSVCITINCR$2,0100.10%0.27%$93.040.15%21,603
ABBVIE INCABBVINCR$1,9390.05%0.26%$108.220.04%17,917
BROADMARK RLTY CAP INCBRMKINCR$1,8980.18%0.26%$10.460.15%181,433
ISHARES TRPFFINCR$1,9350.02%0.26%$38.410.02%50,381
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,9220.19%0.26%$72.930.05%26,355
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,9111.16%0.26%$45.770.90%41,752
VANGUARD INDEX FDSVOOINCR$1,9570.02%0.26%$364.30-0.04%5,372
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9390.09%0.26%$49.120.04%39,473
NIKE INCNKEDECR$1,844-0.10%0.25%$132.86-0.04%13,879
SPDR SERIE DIVIDEND ETFSDYINCR$1,8500.05%0.25%$118.00-0.06%15,678
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,796-0.08%0.24%$475.38-0.03%3,778
ALPHABET INCGOOGINCR$1,7270.22%0.23%$2068.260.04%835
AMPIO PHARMACEUTICALSAMPEINCR$1,6970.09%0.23%$1.690.02%1,003,950
CHEVRON CORP NEWCVXINCR$1,7060.32%0.23%$104.800.07%16,278
ETF SER SOLUTIONSJETSBUY$1,7160.00%0.23%$26.920.00%63,752
INVESCO EXCH TRADED FD TR IISPLVINCR$1,6750.00%0.23%$58.14-0.03%28,812
INVESCO EXCH TRADED FD TR IIQQQJBUY$1,7300.00%0.23%$31.850.00%54,324
INVESCO DWA MOMENTUM ETFPDPINCR$1,6790.49%0.23%$85.150.54%19,718
SALESFORCE.COMCRMDECR$1,736-0.08%0.23%$211.89-0.04%8,193
UNITEDHEALTH GROUP INCUNHDECR$1,686-0.29%0.23%$372.10-0.33%4,531
FIRST TR EXCH TRADED FD IIIFMBDECR$1,636-0.04%0.22%$56.44-0.04%28,985
FIRST TR EXCHANGE TRADED FDFXOINCR$1,6591.41%0.22%$41.590.98%39,889
ISHARES TRIWDINCR$1,6640.30%0.22%$151.510.17%10,983
MERCK & CO INC NEWMRKINCR$1,6120.07%0.22%$77.110.14%20,906
VANGUARD CHARLOTTE FDSBNDXDECR$1,618-0.09%0.22%$57.10-0.07%28,335
ABBOTT LABSABTINCR$1,5570.02%0.21%$119.81-0.07%12,996
COMCAST CORP NEWCMCSADECR$1,583-0.03%0.21%$54.12-0.06%29,252
DOCUSIGN INCDOCUINCR$1,5334.78%0.21%$202.515.35%7,570
Invesco DWA Healthcare Momentum ETFPTHDECR$1,553-0.07%0.21%$157.07-0.06%9,887
PROLOGIS INC.PLDNA$1,5680.00%0.21%$106.00-0.06%14,792
STARBUCKS CORPSBUXINCR$1,5410.04%0.21%$109.280.02%14,101
VANGUARD INDEX FDSVTVINCR$1,5850.16%0.21%$131.460.05%12,057
FIRST TRUST LRGCP GWT ALPHADFTCDECR$1,511-0.06%0.20%$97.63-0.06%15,477
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,4930.13%0.20%$68.890.02%21,671
ISHARES TRIEGAINCR$1,4700.13%0.20%$72.040.09%20,406
PACER FDS TRPTLCINCR$1,4650.07%0.20%$34.740.01%42,169
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,4670.08%0.20%$96.710.02%15,169
SELECT SECTOR SPDR TRXLFINCR$1,5210.53%0.20%$34.060.32%44,658
WALMART INCWMTINCR$1,4770.07%0.20%$135.830.14%10,874
AMERICAN TOWER CORP NEWAMTDECR$1,395-0.26%0.19%$239.03-0.31%5,836
FIRST TR EXCHNG TRADED FD VIFIXDDECR$1,399-0.03%0.19%$52.840.00%26,474
ISHARES TRIWPINCR$1,4120.13%0.19%$102.030.13%13,839
SELECT SECTOR SPDR TRXLIINCR$1,4440.30%0.19%$98.470.17%14,665
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,4050.21%0.19%$274.630.18%5,116
ZOETIS INCZTSINCR$1,4250.04%0.19%$157.510.10%9,047
AMPLIFY ETF TRBLOKBUY$1,3080.00%0.18%$55.860.00%23,417
CISCO SYSTEMSCSCOINCR$1,3180.42%0.18%$51.710.23%25,490
DOLLAR GEN CORP NEWDGDECR$1,3720.00%0.18%$202.570.04%6,773
ISHARES TREEMINCR$1,3100.53%0.18%$53.350.48%24,557
NEXTERA ENERGY INC COMNEEINCR$1,3350.33%0.18%$75.590.36%17,660
SELECT SECTOR SPDR TRXLPDECR$1,309-0.01%0.18%$68.29-0.03%19,169
VANGUARD BD INDEX FDSBSVINCR$1,3290.14%0.18%$82.180.15%16,171
CITIGROUP INC COM NEWCINCR$1,2570.17%0.17%$72.730.00%17,283
ISHARES TRIWYINCR$1,2380.01%0.17%$134.550.00%9,201
LOWES COS INCLOWINCR$1,2310.19%0.17%$190.260.00%6,470
TJX COMPANIES, INC.TJXINCR$1,2770.06%0.17%$66.120.09%19,312
VANGUARD SCOTTSDALE FDSVCLTDECR$1,229-0.01%0.17%$101.240.08%12,140
EXCHANGE TRADED CONCEPTS TREMQQDECR$1,206-0.09%0.16%$63.88-0.09%18,878
GENERAL ELECTRIC COMPANYGEINCR$1,1970.28%0.16%$13.130.05%91,182
ISHARES TRDSIINCR$1,1990.84%0.16%$76.350.72%15,703
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,1680.03%0.16%$51.300.04%22,770
SERVICENOW INCNOWDECR$1,162-0.12%0.16%$500.22-0.03%2,323
EXXON MOBIL CORPXOMINCR$1,0860.39%0.15%$55.830.02%19,453
ISHARES TRTIPINCR$1,1230.41%0.15%$125.490.44%8,949
SELECT SECTOR SPDR TRXLYINCR$1,1050.12%0.15%$168.040.07%6,576
VANGUARD INDEX FDSVOTINCR$1,1110.14%0.15%$214.640.13%5,176
ADVANCED MICRO DEVICESAMDINCR$1,0650.17%0.14%$78.470.37%13,572
ALTRIA GROUP INCMOINCR$1,0280.30%0.14%$51.160.04%20,092
AMERICAN EXPRESS COMPANYAXPINCR$1,0100.30%0.14%$141.400.11%7,143
ETF MANAGERS TRAWAYBUY$1,0170.00%0.14%$31.260.00%32,535
GLOBAL X FDSPAVEBUY$1,0700.00%0.14%$25.060.00%42,703
INTEL CORPINTCINCR$1,0250.67%0.14%$63.980.30%16,020
ISHARES TRFXIDECR$1,012-0.02%0.14%$46.67-0.03%21,686
SELECT SECTOR SPDR TRXLUINCR$1,0580.02%0.14%$64.030.00%16,524
SPDR SER TRSPABDECR$1,014-0.31%0.14%$29.65-0.29%34,197
SPDR SER TRSPSMINCR$1,0323.02%0.14%$42.252.40%24,425
SSGA ACTIVE ETF TRTOTLINCR$1,0170.22%0.14%$48.190.25%21,105
TARGET CORPTGTINCR$1,0190.22%0.14%$198.020.09%5,146
ANNALY CAPITAL MANAGEMENT INNLYDECR$969-0.09%0.13%$8.60-0.10%112,711
BRISTOL MYERS SQUIBB COBMYINCR$9690.05%0.13%$63.100.04%15,356
DANAHER CORPORATIONDHRDECR$986-0.01%0.13%$225.11-0.02%4,380
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$949-0.21%0.13%$95.81-0.21%9,905
FIRST TR EXCHANGE-TRADED FDFVINCR$9420.08%0.13%$44.65-0.03%21,096
INVESCO EXCHANGE TRADED FD TRZGDECR$964-0.31%0.13%$157.49-0.40%6,121
ISHARES TREFGDECR$988-0.12%0.13%$100.45-0.12%9,836
LINDE PLC EUR 0.001LININCR$9620.04%0.13%$280.22-0.02%3,433
PEPSICO INCPEPINCR$9840.03%0.13%$141.420.08%6,958
PIMCO DYNAMIC INCOME FDPDIINCR$9880.08%0.13%$28.140.01%35,110
STRYKER CORPORATIONSYKINCR$9390.09%0.13%$243.520.09%3,856
THERMO FISHER SCIENTIFIC INCTMOINCR$9460.05%0.13%$456.340.07%2,073
WISDOMTREE TRNTSXINCR$9310.20%0.13%$37.320.18%24,946
XCEL ENERGY INCXELDECR$965-0.02%0.13%$66.52-0.02%14,507
ARK ETF TRARKGINCR$9010.61%0.12%$88.680.69%10,160
FIRST TR LRG CP VL ALPHADEXFTAINCR$8910.10%0.12%$63.67-0.05%13,994
FS KKR CAP CORP IIFSKRINCR$8830.61%0.12%$19.520.36%45,237
GOLDMAN SACH ETF TRGSEWINCR$9100.85%0.12%$62.300.71%14,607
GOLDMAN SACHS MLP ENERGY RENGERINCR$8721.40%0.12%$9.680.89%90,118
HONEYWELL INTL INCHONINCR$9070.07%0.12%$216.990.05%4,180
ISHARES TRFLOTDECR$869-0.52%0.12%$50.78-0.52%17,113
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$9230.08%0.12%$94.910.00%9,725
LOCKHEED MARTIN CORPLMTDECR$913-0.26%0.12%$369.34-0.29%2,472
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$867-0.16%0.12%$109.50-0.13%7,918
SPDR SER TRXMEBUY$8590.00%0.12%$39.940.00%21,506
BLACKSTONE GROUP INCBXINCR$8340.40%0.11%$74.520.22%11,192
CATERPILLAR INCCATINCR$8260.43%0.11%$231.960.12%3,561
FIRST TRUST GLOBAL TACTICALFTGCBUY$8100.00%0.11%$20.940.00%38,690
INVESCO EXCHANGE TRADED FD TPWVINCR$7860.38%0.11%$42.690.24%18,413
ISHARES TRLQDDECR$825-0.32%0.11%$130.09-0.28%6,342
ISHARES TREMBDECR$783-0.07%0.11%$108.89-0.01%7,191
J P MORGAN EXCHANGE-TRADED FJPSTDECR$783-0.07%0.11%$50.75-0.07%15,428
SPDR INDEX SHS FDSSPEMINCR$8020.14%0.11%$43.760.10%18,327
US BANCORP DEL COMPANYUSBINCR$7910.27%0.11%$55.280.07%14,309
VANGUARD SCOTTSDALE FDSVCSHDECR$804-0.03%0.11%$82.47-0.02%9,749
WISDOMTREE TRDGRWDECR$842-0.05%0.11%$57.22-0.11%14,715
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$7970.00%0.11%$485.090.00%1,643
BARCLAYS BANK PLCCAPEINCR$7770.08%0.10%$191.760.00%4,052
CONOCOPHILLIPS COM CL-BCOPINCR$7230.57%0.10%$52.960.19%13,652
DUKE ENERGY CORP NEWDUKINCR$7150.46%0.10%$96.490.39%7,410
FIRST TR EXCHANGE TRADED FDEDOWBUY$7120.00%0.10%$29.600.00%24,057
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$726-0.03%0.10%$108.55-0.04%6,688
FIRST TR EXCHANGE-TRADED FDQCLNBUY$7730.00%0.10%$68.630.00%11,264
INVESCO EXCH TRADED FD TR IISPHDINCR$7450.12%0.10%$42.88-0.02%17,375
ISHARES TRIGVDECR$735-0.33%0.10%$341.23-0.31%2,154
ISHARES TRIHIDECR$714-0.04%0.10%$330.25-0.05%2,162
ISHARES TRAOAINCR$7320.27%0.10%$66.890.22%10,943
ISHARES TRSTIPINCR$7280.65%0.10%$105.710.63%6,887
JACOBS ENGR GROUP INCJINCR$7580.42%0.10%$129.200.20%5,867
LILLY ELI & COLLYINCR$7630.17%0.10%$186.920.05%4,082
PFIZER COMPANY INCPFEDECR$774-0.05%0.10%$36.22-0.03%21,368
SPDR SER TRSPIPINCR$7222.33%0.10%$30.532.40%23,647
TWITTER INCTWTRINCR$7270.12%0.10%$63.60-0.05%11,431
WASTE MANAGEMENT INCWMDECR$740-0.02%0.10%$129.01-0.10%5,736
ARK ETF TRARKQINCR$6901.76%0.09%$83.901.51%8,224
CONSOLIDATED EDISON INCEDDECR$651-0.02%0.09%$74.79-0.05%8,704
CSX CORPCSXINCR$6640.05%0.09%$96.48-0.02%6,882
FASTENAL COFASTINCR$6640.03%0.09%$50.280.00%13,206
FIDELITY COVINGTON TRUSTFTECDECR$684-0.41%0.09%$105.93-0.42%6,457
FIRST TR EXCHANGE TRADED FDFPXIBUY$6530.00%0.09%$65.970.00%9,899
GOLDMAN SACHS ETF TRGSEUINCR$6630.20%0.09%$34.120.16%19,434
JOHN HANCOCK PREFERREDHPSINCR$6360.16%0.09%$18.210.10%34,931
INVESCO EXCH TRADED FD TR IITANDECR$639-0.07%0.09%$91.820.04%6,959
ISHARES TRJKHDECR$637-0.04%0.09%$378.49-0.03%1,683
ISHARES TRUSHYDECR$633-0.03%0.09%$41.21-0.03%15,360
OMEGA HEALTHCARE INVS INCOHIINCR$6650.06%0.09%$36.650.05%18,146
PIMCO ETF TRLTPZDECR$694-0.28%0.09%$80.74-0.21%8,596
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6750.12%0.09%$129.730.11%5,203
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$6720.34%0.09%$35.350.28%19,009
SPDR SER TRXHSBUY$6530.00%0.09%$106.320.00%6,142
SPDR SER TRTIPXINCR$6441.52%0.09%$20.881.52%30,839
TWILIO INCTWLOINCR$6890.10%0.09%$340.750.10%2,022
VANGUARD INTL EQUITY INDEX FVWOINCR$6622.12%0.09%$52.052.00%12,718
VANGUARD WORLD FDMGKINCR$6420.04%0.09%$207.100.02%3,100
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6720.17%0.09%$84.540.01%7,949
WELLS FARGO CO NEWWFCINCR$6940.31%0.09%$39.090.02%17,753
ALIGN TECHNOLOGY INCALGNINCR$5600.63%0.08%$541.590.61%1,034
AMERICAN ELEC PWR CO INCAEPINCR$6050.18%0.08%$84.660.16%7,146
AUTOZONE INCAZOINCR$5620.19%0.08%$1405.000.00%400
CORNING INCGLWINCR$6140.15%0.08%$43.49-0.05%14,117
EATON CORP PLCETNINCR$6130.21%0.08%$138.280.05%4,433
FIRST TR EXCHANGE TRADED FDFXUINCR$6001.31%0.08%$29.831.20%20,112
First TR Exchange Traded FDNXTGINCR$5940.12%0.08%$73.080.06%8,128
FORD MTR CO DELFINCR$5820.40%0.08%$12.260.00%47,480
INVESCO EXCHANGE TRADED FD TRPGDECR$628-0.14%0.08%$164.23-0.15%3,824
ISHARES TRJKKINCR$5670.19%0.08%$300.640.20%1,886
ISHARES TRITADECR$619-0.06%0.08%$104.17-0.15%5,942
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5920.10%0.08%$87.740.03%6,747
ISHARES TRAORINCR$5690.18%0.08%$53.540.15%10,627
ISHARES TRIXUSINCR$6200.21%0.08%$70.320.16%8,817
RBB FD INCMFMSINCR$5880.19%0.08%$37.480.23%15,688
SKYWORKS SOLUTIONS INCSWKSDECR$597-0.22%0.08%$183.58-0.35%3,252
SOUTHERN COSOINCR$5580.09%0.08%$62.190.07%8,972
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$604-0.35%0.08%$475.97-0.43%1,269
SPDR SER TRXOPINCR$6010.39%0.08%$81.280.00%7,394
VANGUARD SMALL CAP VALUE ETFVBRINCR$6230.21%0.08%$165.690.03%3,760
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$5611.13%0.08%$295.570.98%1,898
WISDOMTREE TRXSOEINCR$5840.18%0.08%$40.670.15%14,359
AMERICAN AIRLS GROUP INCAALINCR$4861.45%0.07%$23.900.62%20,335
APPLIED MATLS INCAMATBUY$5300.00%0.07%$133.570.00%3,968
BLACKROCK INC USD 0.01BLKDECR$510-0.01%0.07%$753.32-0.05%677
FIRST TR EXCHANGE TRADED FDFXGBUY$5210.00%0.07%$57.420.00%9,074
FIRST TRUST MID CAPFNXINCR$4920.14%0.07%$93.800.01%5,245
FS KKR CAP CORPFSKINCR$5330.13%0.07%$19.82-0.06%26,893
GOLDMAN SACHS GROUPGSBUY$4870.00%0.07%$326.850.00%1,490
INVESCO EX PFD ETFPGXDECR$495-0.23%0.07%$15.00-0.22%33,007
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$548-0.25%0.07%$22.16-0.25%24,734
ISHARES MSCI EAFE ETFEFAINCR$4880.03%0.07%$75.80-0.01%6,438
ISHARES TRIWRINCR$4890.08%0.07%$73.900.00%6,617
ISHARES TRIWBINCR$5510.06%0.07%$223.980.00%2,460
KKR & CO INCKKRINCR$4930.23%0.07%$48.880.02%10,085
LULULEMON ATHLETICA INCLULUINCR$5280.66%0.07%$306.440.89%1,723
MARVELL TECHNOLOGY GROUPMRVLINCR$5500.22%0.07%$49.000.18%11,224
PELOTON INTERACTIVE INCPTONINCR$5251.12%0.07%$112.541.85%4,665
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$484-0.22%0.07%$737.80-0.22%656
VALERO ENERGYVLOINCR$5370.12%0.07%$71.67-0.12%7,493
VANGUARD INDEX FDSVXFINCR$4900.11%0.07%$176.960.03%2,769
VANGUARD MALVERN FDSVTIPDECR$511-0.01%0.07%$51.57-0.02%9,909
VANGUARD STAR FDSVXUSDECR$520-0.01%0.07%$62.72-0.05%8,291
VICTORY PORTFOLIOS IIVSDABUY$5200.00%0.07%$41.530.00%12,522
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$547-0.03%0.07%$40.39-0.16%13,544
WISDOMTREE TR USFRDECR$505-0.14%0.07%$25.10-0.14%20,118
ALIBABA GROUP HOLDINGBABADECR$454-0.59%0.06%$226.77-0.58%2,002
ALLIANCEBERNSTEINABINCR$4600.95%0.06%$40.010.65%11,498
AMGENAMGNINCR$4600.07%0.06%$248.78-0.01%1,849
APPIAN CORPAPPNDECR$439-0.14%0.06%$132.910.05%3,303
ARK ETF TRARKWDECR$476-0.60%0.06%$147.51-0.60%3,227
BANK NEW YORK MELLON CORPBKINCR$4190.11%0.06%$47.320.00%8,854
CONSTELLATION BRANDS INCSTZINCR$4561.28%0.06%$227.891.19%2,001
DOW HOLDINGS INC USD 0.01DOWINCR$4480.91%0.06%$63.980.65%7,002
FIDELITY COVINGTON TRUST FNCLINCR$4120.57%0.06%$49.000.35%8,408
FIRST FINL BANKSHARESFFININCR$4830.29%0.06%$46.740.00%10,334
FIRST TR EXCHANGE TRADED FDFIWINCR$4160.27%0.06%$78.120.17%5,325
GABELLI DIVIDEND &GDVINCR$4790.12%0.06%$23.950.00%20,000
GENERAL MOTORS COGMINCR$4440.49%0.06%$57.440.08%7,730
GLOBAL X FDSBOTZBUY$4460.00%0.06%$33.170.00%13,444
HCA HEALTHCARE INCHCAINCR$4520.11%0.06%$188.18-0.03%2,402
INDUSTRIAL LOGISTICS PPTYS TILPTDECR$444-0.02%0.06%$23.13-0.01%19,194
INVESCO EXCH TRADED FD TR IIQQQMBUY$4390.00%0.06%$131.080.00%3,349
INVESCO EXCHANGE TRADED FD TPBWBUY$4580.00%0.06%$98.410.00%4,654
ISHARES TRIXCINCR$4300.39%0.06%$24.650.14%17,441
ISHARES TRIWODECR$431-0.33%0.06%$300.77-0.36%1,433
ISHARES TRJKGDECR$456-0.03%0.06%$251.66-0.10%1,812
ISHARES TRJKJINCR$4410.63%0.06%$225.690.42%1,954
ISHARES TRHYGINCR$4420.78%0.06%$87.150.78%5,072
ISHARES TRMBBDECR$478-0.04%0.06%$108.41-0.03%4,409
ISHARES TRIGIBDECR$478-0.10%0.06%$59.19-0.06%8,076
JD COM INC ADRJDINCR$4540.83%0.06%$84.370.91%5,381
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSINCR$4110.64%0.06%$37.670.53%10,911
MARSH & MCLENNAN COS INCMMCINCR$4360.04%0.06%$121.720.00%3,582
MEDTRONIC PLC USD 0.1MDTINCR$4360.00%0.06%$118.06-0.01%3,693
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$430-0.45%0.06%$323.31-0.48%1,330
PACERSZNEINCR$4370.03%0.06%$35.50-0.08%12,310
PIMCO DYNAMIC CR INCOME FDPCINA$4270.00%0.06%$22.27-0.05%19,176
SCHWAB US AGGREGATE BOND ETFSCHZDECR$415-0.03%0.06%$53.900.01%7,699
SHOPIFY INCSHOPINCR$4470.68%0.06%$1106.440.72%404
SOUTHWEST AIRLINESLUVINCR$4690.48%0.06%$61.040.13%7,684
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$452-0.02%0.06%$36.260.01%12,467
SPDR SER TRSPSBINCR$4790.35%0.06%$31.310.35%15,298
SPDR SER TRSPTMINCR$4430.09%0.06%$49.210.02%9,002
SPDR SER TRJNKDECR$478-0.03%0.06%$108.88-0.03%4,390
SPDR SER TRTFIINCR$4110.41%0.06%$51.630.43%7,961
UNION PAC CORPUNPINCR$4700.12%0.06%$220.550.06%2,131
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4420.29%0.06%$134.840.14%3,278
VANGUARD INDEX FDSVNQINCR$4660.23%0.06%$91.770.14%5,078
VANGUARD WORLD FDSVDCINCR$4670.02%0.06%$178.24-0.01%2,620
WABTECWABINCR$4170.03%0.06%$79.14-0.05%5,269
WEST PHARMACEUTICAL SVSC INCWSTDECR$480-0.01%0.06%$281.520.00%1,705
ALBEMARLE CORPALBBUY$3850.00%0.05%$146.280.00%2,632
ARES CAPITAL CORPARCCINCR$3360.08%0.05%$18.71-0.03%17,960
ARK ETF TRARKFINCR$3370.38%0.05%$51.080.34%6,597
BAIDU INCBIDUINCR$3640.19%0.05%$217.440.18%1,674
BALL CORPBLLDECR$349-0.04%0.05%$84.790.05%4,116
BOSTON SCIENTIFIC CORPBSXINCR$3560.05%0.05%$38.69-0.03%9,201
CANOPY GROWTH CORPCGCBUY$3900.00%0.05%$32.020.00%12,178
D R HORTON INCDHIINCR$3430.01%0.05%$89.09-0.22%3,850
DUPONT DE NEMOURS INC USD 0.01DDINCR$3430.05%0.05%$77.18-0.04%4,444
ECOLAB INCECLDECR$372-0.01%0.05%$214.290.00%1,736
ENERGY TRANSFER LPETINCR$3750.34%0.05%$7.680.08%48,829
ETSY INCETSYBUY$3620.00%0.05%$201.450.00%1,797
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$3680.02%0.05%$43.51-0.03%8,458
FIRST TR EXCHANGE TRADED FDFXRBUY$3780.00%0.05%$56.680.00%6,669
FIRST TR MORNINGSTAR DIVID LFDLINCR$3510.08%0.05%$32.70-0.02%10,734
GENERAL MLS INCGISINCR$3990.07%0.05%$61.340.03%6,505
GLOBAL X FDS COPXDECR$368-0.10%0.05%$35.57-0.24%10,346
INNOVATIVE INDL PPTYS INCIIPRDECR$386-0.01%0.05%$180.120.01%2,143
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3360.32%0.05%$133.120.25%2,524
INVESCO EXCH TRADED FD TR IIPBNDDECR$360-0.36%0.05%$25.63-0.34%14,045
INVESCO EXCH TRD SLF IDX FDBSJLDECR$3780.00%0.05%$23.040.00%16,404
INVESCO EXCH TRD SLF IDX FDBSJODECR$386-0.09%0.05%$24.96-0.09%15,463
INVESCO EXCH TRD SLF IDX FDBSJMDECR$372-0.12%0.05%$23.35-0.12%15,929
INVESCO EXCHANGE TRADED FD TPEJINCR$3930.82%0.05%$46.020.59%8,540
ISHARES GOLD TRUSTIAUBUY$3600.00%0.05%$16.280.00%22,119
ISHARES TRIBBDECR$388-0.01%0.05%$150.680.00%2,575
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3920.18%0.05%$128.360.05%3,054
ISHARES TRMUBDECR$390-0.01%0.05%$115.970.00%3,363
ISHARES TRMCHIBUY$3370.00%0.05%$81.700.00%4,125
ISHARES TRHEFAINCR$3910.08%0.05%$33.000.00%11,848
JANUS DETROIT STR TRJMBSDECR$361-0.75%0.05%$53.07-0.74%6,802
MARRIOTT INTL INC NEWMARINCR$3670.20%0.05%$148.100.07%2,478
MCKESSON CORPORATIONMCKINCR$3380.08%0.05%$194.81-0.04%1,735
MORGAN STANLEYMSINCR$3880.14%0.05%$77.650.00%4,997
NUSHARES ETF TRNUREBUY$3850.00%0.05%$30.180.00%12,755
PHILIP MORRIS INTL INCPMINCR$3380.03%0.05%$88.85-0.04%3,804
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3440.19%0.05%$77.160.10%4,458
RED ROBIN GOURMET BURGERS INRRGBINCR$3991.08%0.05%$39.900.00%10,000
REGIONS FINANCIAL CORP NEWRFINCR$3730.19%0.05%$20.64-0.07%18,075
ROKU INCROKUINCR$3590.09%0.05%$325.770.11%1,102
ROYAL DUTCH SHELL PLCRDS/AINCR$3850.07%0.05%$39.17-0.04%9,830
SPDR SERIES TRUSTXSWINCR$3600.18%0.05%$157.620.15%2,284
SPDR SER TRXRTBUY$3740.00%0.05%$89.220.00%4,192
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3780.26%0.05%$118.420.16%3,192
TREX CO INCTREXBUY$3770.00%0.05%$91.460.00%4,122
UNITED PARCEL SERVICEUPSDECR$4060.00%0.05%$170.02-0.01%2,388
V F CORPVFCDECR$399-0.06%0.05%$79.960.00%4,990
VANECK VECTORS ETF TRSMHBUY$3460.00%0.05%$243.830.00%1,419
VANGUARD SCOTTSDALE FDSVMBSDECR$370-0.01%0.05%$53.330.01%6,938
VANGUARD WORLD FDMGVINCR$3950.31%0.05%$95.160.19%4,151
VANGUARD WORLD FDSVISINCR$3870.48%0.05%$189.520.33%2,042
WISDOMTREE TRAGGYINCR$3350.60%0.05%$51.250.68%6,537
ZOOM VIDEO COMMUNICATIONS INZMINCR$3620.01%0.05%$320.920.06%1,128
ANTHEM INC USD 0.01ANTMINCR$2710.08%0.04%$359.42-0.03%754
AUTOMATIC DATA PROCESSINGADPINCR$3340.10%0.04%$188.700.02%1,770
BIOGEN INCBIIBINCR$2920.02%0.04%$279.96-0.11%1,043
CAPITAL ONE FINL CORPCOFINCR$3320.23%0.04%$127.06-0.04%2,613
CARMAX INCKMXDECR$272-0.11%0.04%$132.68-0.37%2,050
CHUBB LTD CHF 24.15CBINCR$2930.00%0.04%$157.87-0.02%1,856
DEERE & CODEBUY$2620.00%0.04%$374.290.00%700
DIAGEO PLC SPON ADR NEWDEOINCR$2680.05%0.04%$164.220.02%1,632
DOMINION ENERGY INCDINCR$3190.41%0.04%$75.950.40%4,200
ETF MANAGERS TRIPAYINCR$3010.02%0.04%$66.810.01%4,505
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$2730.28%0.04%$35.230.22%7,749
ETF SER SOLUTIONSALFABUY$3020.00%0.04%$75.500.00%4,000
EXCHANGE TRADED CONCEPTS TRROBODECR$297-0.01%0.04%$63.60-0.06%4,670
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$302-0.06%0.04%$41.780.00%7,228
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$296-0.19%0.04%$160.61-0.16%1,843
FIRST TR EXCHANGE-TRADED FDFANDECR$278-0.09%0.04%$22.56-0.06%12,324
FIRST TR EXCHANGE-TRADED FDFTSLBUY$2620.00%0.04%$47.980.00%5,461
GENERAL DYNAMICS CORPGDINCR$2610.29%0.04%$181.380.05%1,439
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$2970.27%0.04%$22.540.29%13,176
GOLDMAN SACHS ETF TR GIGBINCR$3190.09%0.04%$53.420.15%5,971
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2740.08%0.04%$221.86-0.01%1,235
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYBUY$3170.00%0.04%$22.110.00%14,335
INVESCO EXCHANGE TRADED FD TRGIDECR$281-0.24%0.04%$177.85-0.32%1,580
ISHARES TRIXJINCR$3030.01%0.04%$77.140.00%3,928
ISHARES TRIEIDECR$270-0.01%0.04%$130.000.01%2,077
ISHARES TRITBINCR$3020.22%0.04%$67.820.00%4,453
ISHARES TRAOKBUY$2700.00%0.04%$38.720.00%6,973
iShares US Treasury Bond ETFGOVTDECR$285-0.16%0.04%$26.17-0.13%10,889
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2910.00%0.04%$90.800.00%3,205
ISHARES U S ETF TRNEARDECR$280-0.02%0.04%$50.22-0.02%5,575
LEGG MASON ETF INVT TRLVHDDECR$265-0.03%0.04%$34.93-0.10%7,586
MAGNA INTL INCMGAINCR$3290.18%0.04%$88.11-0.05%3,734
MICRON TECHNOLOGY INCMUBUY$2610.00%0.04%$88.350.00%2,954
NIO INCNIODECR$320-0.11%0.04%$38.970.11%8,211
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$3180.00%0.04%$27.590.00%11,525
Pet Acquisition LLC -Class ABUY$3150.00%0.04%$22.140.00%14,225
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2700.08%0.04%$101.890.09%2,650
PINTEREST INCPINSBUY$2910.00%0.04%$74.050.00%3,930
ROBLOX CORP CLASS ABUY$2710.00%0.04%$64.890.00%4,176
SCHWAB U.S. MID-CAP ETFSCHMINCR$2930.15%0.04%$74.540.05%3,931
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2800.23%0.04%$99.500.10%2,814
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3120.08%0.04%$287.290.20%1,086
SPDR INDEX SHS FDSQEFAINCR$3230.32%0.04%$72.080.28%4,481
SPDR SER TRSLYGINCR$2850.33%0.04%$85.900.18%3,318
SPDR SER TRSLYVBUY$3180.00%0.04%$81.900.00%3,883
SPDR SER TRKREBUY$2730.00%0.04%$66.410.00%4,111
SPDR SER TRXBIBUY$2790.00%0.04%$135.630.00%2,057
STRATEGY SHSHNDLBUY$2990.00%0.04%$24.720.00%12,094
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$274-0.15%0.04%$176.660.00%1,551
TELADOC HEALTH INCTDOCDECR$2790.00%0.04%$181.520.10%1,537
UBER TECHNOLOGIES INCUBERBUY$2860.00%0.04%$54.540.00%5,244
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3190.06%0.04%$228.670.04%1,395
VANGUARD WORLD FDSVOXINCR$2800.08%0.04%$129.930.00%2,155
VIACOMCBS INCVIACBUY$2820.00%0.04%$45.160.00%6,244
VICTORY PORTFOLIOS IIULVMBUY$2890.00%0.04%$61.350.00%4,711
VICTORY PORTFOLIOS II CFODECR$270-0.36%0.04%$67.28-0.41%4,013
ZILLOW GROUP INCZBUY$2900.00%0.04%$129.700.00%2,236
ACCENTURE PLCACNBUY$2060.00%0.03%$276.880.00%744
ACTIVISION BLIZZARD INCATVIBUY$2530.00%0.03%$92.810.00%2,726
AIRBNB INCABNBBUY$2540.00%0.03%$188.290.00%1,349
AKAMAI TECHNOLOGIES INCAKAMDECR$243-0.22%0.03%$101.84-0.19%2,386
AUTODESK INCADSKDECR$221-0.08%0.03%$276.940.01%798
BILIBILI INCBILIBUY$2590.00%0.03%$107.110.00%2,418
BOOKING HOLDINGS INCBKNGBUY$2190.00%0.03%$2329.790.00%94
CONAGRA BRANDS INCCAGBUY$2140.00%0.03%$37.600.00%5,692
DISCOVER FINL SVCSDFSINCR$2590.11%0.03%$94.910.06%2,729
EATON VANCE TAX-MANAGED GLOBEXGINCR$2440.17%0.03%$9.320.10%26,190
ENTERPRISE PRODS PARTNERS LEPDINCR$2340.03%0.03%$22.00-0.08%10,636
EOG RES INCEOGBUY$2320.00%0.03%$72.660.00%3,193
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$2130.02%0.03%$59.100.00%3,604
FIRST TR EXCHANGE-TRADED FDRNSCBUY$2470.00%0.03%$28.270.00%8,738
FIRST TR EXCHNG TRADED FD VIUCONBUY$2470.00%0.03%$26.600.00%9,285
GLOBAL X VIDEO GAMES ESPORTS ETFHEROBUY$2140.00%0.03%$31.390.00%6,818
GOLDMAN SACHS ETF TRGSLCDECR$201-0.13%0.03%$79.07-0.17%2,542
HEWLETT PACKARD CORPORATIONHPQBUY$2570.00%0.03%$31.730.00%8,100
HUNT J B TRANS SVCS INCJBHTBUY$2050.00%0.03%$168.170.00%1,219
INVESCO EXCH TRD SLF IDX FDOMFLINCR$2490.10%0.03%$44.13-0.01%5,642
INVESCO EXCH TRD SLF IDX FD BSJNDECR$2280.00%0.03%$25.260.00%9,025
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$232-0.70%0.03%$21.75-0.70%10,665
INVESCO EXCHANGE TRADED FD TEWSCBUY$2560.00%0.03%$80.380.00%3,185
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$2060.02%0.03%$267.880.00%769
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$2220.00%0.03%$52.14-0.09%4,258
ISHARES INCACWVDECR$212-0.78%0.03%$98.47-0.78%2,153
ISHARES INCEWJBUY$2200.00%0.03%$68.390.00%3,217
ISHARES TRSHYINCR$2470.05%0.03%$86.270.05%2,863
ISHARES TRIJKINCR$2270.09%0.03%$78.410.01%2,895
ISHARES TRIWNBUY$2250.00%0.03%$159.240.00%1,413
ISHARES TRIYWINCR$2060.00%0.03%$87.73-0.02%2,348
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$2530.18%0.03%$171.060.04%1,479
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2460.00%0.03%$24.260.00%10,142
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$211-0.05%0.03%$72.88-0.04%2,895
ISHARES TR EAGGBUY$2460.00%0.03%$54.620.00%4,504
KIMBERLY-CLARK CORPKMBINCR$2510.03%0.03%$139.290.00%1,802
L BRANDS INCLBBUY$2300.00%0.03%$61.940.00%3,713
LAUDER ESTEE COS INCELBUY$2220.00%0.03%$290.960.00%763
LUMEN TECHNOLOGIES INC COMLUMNBUY$2160.00%0.03%$13.330.00%16,200
MODERNA INCMRNADECR$202-0.68%0.03%$131.00-0.75%1,542
MONDELEZ INTERNATIONAL INCMDLZBUY$2230.00%0.03%$58.440.00%3,816
NUCOR CORPNUEBUY$2290.00%0.03%$80.410.00%2,848
NUVEEN S&P 500 DYNAMIC OVERW SPXXBUY$1860.00%0.03%$16.570.00%11,227
OFFICE PPTYS INCOME TROPIINCR$2470.11%0.03%$27.53-0.09%8,971
ORACLE SYSTEMSORCLBUY$2440.00%0.03%$70.070.00%3,482
PENN NATL GAMING INCPENNBUY$2210.00%0.03%$104.740.00%2,110
PERMIAN BASIN RTY TRPBTINCR$2160.17%0.03%$3.97-0.02%54,350
PRUDENTIAL FINANCIALPRUBUY$2090.00%0.03%$91.070.00%2,295
Renaissance IPOIPOINCR$2360.17%0.03%$62.140.21%3,798
SIREN ETF TRLEADINCR$2470.04%0.03%$49.70-0.01%4,970
SPDR INDEX SHS FDS SPGMBUY$2160.00%0.03%$52.450.00%4,118
SPDR SER TRSPMBDECR$244-0.36%0.03%$25.93-0.35%9,410
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$2020.00%0.03%$49.580.00%4,074
SPDR SER TRONEYBUY$2520.00%0.03%$89.870.00%2,804
SPDR SER TRSMLVBUY$2240.00%0.03%$111.550.00%2,008
THE TRADE DESK INCTTDDECR$201-0.16%0.03%$652.600.03%308
TORONTO DOMINION BK ONTTDBUY$2080.00%0.03%$65.080.00%3,196
VANGUARD ADMIRAL FDS INCIVOVINCR$2510.20%0.03%$156.390.01%1,605
VANGUARD INDEX FDSVOINCR$2250.07%0.03%$221.460.00%1,016
VANGUARD INTL EQUITY INDEX FVEUINCR$2460.04%0.03%$60.790.00%4,047
VANGUARD WORLD FDSVDEBUY$2400.00%0.03%$67.910.00%3,534
WALGREENS BOOTS ALLIANCE INCWBABUY$2120.00%0.03%$54.910.00%3,861
WYNN RESORTS LTDWYNNDECR$2240.00%0.03%$125.14-0.10%1,790
ZIMMER BIOMET HOLDINGS INCZBHINCR$2450.07%0.03%$160.240.03%1,529
COLONY CR REAL ESTATE INCCLNCINCR$1450.13%0.02%$8.530.00%17,004
DEL TACO RESTAURANTS INC NEWTACODECR$136-0.94%0.02%$9.57-0.94%14,215
EATON VANCE TAX-MANAGED GLOBETWDECR$120-0.32%0.02%$10.29-0.36%11,659
NUVEEN MUNICIPAL VALUENUVNA$1370.00%0.02%$11.110.00%12,336
AMARIN CORP PLCAMRNDECR$87-0.04%0.01%$6.20-0.25%14,022
NEW YORK MTG TR INCNYMTBUY$930.00%0.01%$4.490.00%20,727
NUVEEN PFD & INCOMEJPSBUY$1090.00%0.01%$9.730.00%11,200
SIRIUS XM HOLDINGS INCSIRIBUY$1110.00%0.01%$6.120.00%18,146
BANCO SANTANDER S.A.SANBUY$370.00%0.00%$3.470.00%10,667
TELLURIAN INC NEWTELLBUY$260.00%0.00%$2.320.00%11,200
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRTAILSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GABELLI UTIL TRGUTSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSCLOUSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X GOLD EXPLORERS ETFGOEXSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSILSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGBILSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
LATTICERODMSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
NOODLES & CONDLSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXARSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRDWFISOLD$00.00%-100.00%$0.000.00%0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO CORPORATE BOND ETFSPBOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRCNRGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXSDSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRULSTSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0