Lloyd Advisory Services

Lloyd Advisory Services as of June 30, 2021

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 410 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.9 $31M 625k 50.34
Ishares Tr Core S&p500 Etf (IVV) 10.3 $20M 47k 429.97
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 8.4 $17M 638k 26.20
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 5.4 $11M 390k 27.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $8.8M 22k 393.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $7.3M 144k 50.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $5.4M 63k 85.90
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.3M 32k 165.66
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 2.5 $5.0M 163k 30.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $4.7M 31k 150.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $4.6M 35k 130.52
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 2.3 $4.6M 166k 27.80
Cambria Etf Tr Tail Risk (TAIL) 1.9 $3.8M 204k 18.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $3.6M 65k 54.72
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 1.7 $3.3M 124k 26.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.3M 22k 145.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.2M 39k 82.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.6 $3.1M 24k 127.47
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.9M 19k 154.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.9M 12k 236.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.8M 38k 75.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $2.8M 53k 51.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.7M 26k 103.99
Pepsi (PEP) 1.0 $2.1M 14k 148.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.7M 12k 144.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.5M 29k 51.52
Wisdomtree Tr Floatng Rat Trea 0.7 $1.4M 55k 25.11
Proshares Tr Ii Vix Sh Trm Futrs 0.7 $1.3M 55k 24.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 16k 74.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $919k 17k 54.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $680k 10k 66.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $679k 11k 60.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $678k 8.2k 82.75
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.3 $665k 24k 27.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $651k 12k 53.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $535k 1.8k 290.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $528k 4.0k 132.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $497k 9.4k 52.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $460k 7.3k 62.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $454k 2.4k 188.46
Home Depot (HD) 0.2 $427k 1.3k 319.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $414k 2.7k 150.60
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $390k 12k 32.93
Ishares Core Msci Emkt (IEMG) 0.2 $377k 5.6k 67.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $371k 1.6k 231.73
Microsoft Corporation (MSFT) 0.2 $369k 1.4k 270.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $365k 13k 27.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $352k 8.9k 39.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $340k 5.0k 67.76
Verizon Communications (VZ) 0.2 $329k 5.9k 56.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $326k 2.8k 114.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $308k 15k 20.58
Abbvie (ABBV) 0.2 $303k 2.7k 112.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $293k 5.7k 51.78
Merck & Co (MRK) 0.1 $287k 3.7k 77.78
Duke Energy Corp Com New (DUK) 0.1 $287k 2.9k 98.56
Exxon Mobil Corporation (XOM) 0.1 $287k 4.6k 62.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.2k 229.22
Philip Morris International (PM) 0.1 $279k 2.8k 99.08
Chevron Corporation (CVX) 0.1 $270k 2.6k 104.77
Pfizer (PFE) 0.1 $264k 6.7k 39.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $258k 5.1k 50.94
At&t (T) 0.1 $255k 8.9k 28.76
Cisco Systems (CSCO) 0.1 $254k 4.8k 53.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $246k 3.3k 73.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $241k 3.9k 61.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $241k 2.2k 107.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $237k 5.1k 46.06
British Amern Tob Sponsored Adr (BTI) 0.1 $226k 5.7k 39.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 2.9k 79.21
Telos Corp Md (TLS) 0.1 $223k 6.6k 34.04
Gilead Sciences (GILD) 0.1 $220k 3.2k 68.97
Cibc Cad (CM) 0.1 $214k 1.9k 113.71
3M Company (MMM) 0.1 $213k 1.1k 198.51
Enbridge (ENB) 0.1 $213k 5.3k 40.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $207k 4.9k 42.12
Bce Com New (BCE) 0.1 $205k 4.2k 49.22
Unilever Spon Adr New (UL) 0.1 $199k 3.4k 58.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $198k 9.9k 20.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $193k 2.1k 92.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $191k 2.5k 75.05
Southern Company (SO) 0.1 $189k 3.1k 60.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $189k 3.9k 47.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $180k 2.3k 77.62
Vodafone Group Sponsored Adr (VOD) 0.1 $178k 10k 17.14
American Electric Power Company (AEP) 0.1 $162k 1.9k 84.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $160k 1.4k 112.99
National Grid Sponsored Adr Ne (NGG) 0.1 $158k 2.5k 63.92
Mastercard Incorporated Cl A (MA) 0.1 $152k 416.00 365.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $152k 874.00 173.91
S&p Global (SPGI) 0.1 $151k 367.00 411.44
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $147k 3.5k 41.81
Huntington Bancshares Incorporated (HBAN) 0.1 $146k 10k 14.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $143k 404.00 353.96
International Business Machines (IBM) 0.1 $141k 960.00 146.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $141k 2.6k 53.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $139k 1.6k 87.42
IDEXX Laboratories (IDXX) 0.1 $136k 216.00 629.63
Altria (MO) 0.1 $133k 2.8k 47.79
First Tr Value Line Divid In SHS (FVD) 0.1 $131k 3.3k 39.81
Crown Castle Intl (Principal) (CCI) 0.1 $130k 668.00 194.61
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $129k 1.8k 72.39
Williams Companies (WMB) 0.1 $125k 4.7k 26.46
Mondelez Intl Cl A (MDLZ) 0.1 $124k 2.0k 62.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $124k 932.00 133.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $122k 1.4k 88.99
Visa Com Cl A (V) 0.1 $119k 508.00 234.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $118k 2.6k 45.61
General Mills (GIS) 0.1 $113k 1.9k 61.05
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $111k 1.2k 91.43
Dominion Resources (D) 0.1 $110k 1.5k 73.38
Coca-Cola Company (KO) 0.1 $109k 2.0k 54.31
Apple (AAPL) 0.1 $108k 786.00 137.40
Tc Energy Corp (TRP) 0.1 $106k 2.1k 49.49
Equifax (EFX) 0.1 $102k 425.00 240.00
CoStar (CSGP) 0.1 $102k 1.2k 82.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $99k 1.0k 95.10
PPL Corporation (PPL) 0.1 $99k 3.5k 28.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $98k 39.00 2512.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $97k 1.3k 76.38
Moody's Corporation (MCO) 0.0 $96k 265.00 362.26
Amazon (AMZN) 0.0 $96k 28.00 3428.57
Heico Corp Cl A (HEI.A) 0.0 $93k 750.00 124.00
Us Bancorp Del Com New (USB) 0.0 $90k 1.6k 57.14
Kimberly-Clark Corporation (KMB) 0.0 $90k 676.00 133.14
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $83k 1.2k 71.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $83k 34.00 2441.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $81k 332.00 243.98
Facebook Cl A (META) 0.0 $81k 232.00 349.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $80k 280.00 285.71
Old Dominion Freight Line (ODFL) 0.0 $79k 311.00 254.02
Truist Financial Corp equities (TFC) 0.0 $79k 1.4k 55.52
Veeva Sys Cl A Com (VEEV) 0.0 $69k 221.00 312.22
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.2k 56.65
Digital Realty Trust (Principal) (DLR) 0.0 $63k 415.00 151.81
Casella Waste Sys Cl A (CWST) 0.0 $63k 986.00 63.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $62k 1.6k 39.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $59k 1.9k 30.60
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $58k 1.7k 34.63
Public Service Enterprise (PEG) 0.0 $58k 975.00 59.49
Lam Research Corporation (LRCX) 0.0 $58k 89.00 651.69
JPMorgan Chase & Co. (JPM) 0.0 $56k 361.00 155.12
Realty Income (Principal) (O) 0.0 $56k 845.00 66.27
Interpublic Group of Companies (IPG) 0.0 $55k 1.7k 32.70
Morgan Stanley Com New (MS) 0.0 $55k 597.00 92.13
Select Sector Spdr Tr Technology (XLK) 0.0 $54k 366.00 147.54
Regions Financial Corporation (RF) 0.0 $53k 2.6k 20.35
Adobe Systems Incorporated (ADBE) 0.0 $53k 91.00 582.42
Avantor (AVTR) 0.0 $52k 1.5k 35.28
Target Corporation (TGT) 0.0 $52k 215.00 241.86
CVS Caremark Corporation (CVS) 0.0 $51k 607.00 84.02
Cdw (CDW) 0.0 $51k 290.00 175.86
Texas Instruments Incorporated (TXN) 0.0 $51k 263.00 193.92
Microchip Technology (MCHP) 0.0 $49k 329.00 148.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 485.00 101.03
Okta Cl A (OKTA) 0.0 $48k 196.00 244.90
Twilio Cl A (TWLO) 0.0 $48k 123.00 390.24
Amgen (AMGN) 0.0 $48k 197.00 243.65
Bank of America Corporation (BAC) 0.0 $48k 1.2k 41.63
Horizon Therapeutics Pub L SHS 0.0 $47k 501.00 93.81
D.R. Horton (DHI) 0.0 $47k 525.00 89.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $46k 874.00 52.63
Paypal Holdings (PYPL) 0.0 $46k 159.00 289.31
Bank of New York Mellon Corporation (BK) 0.0 $46k 903.00 50.94
Metropcs Communications (TMUS) 0.0 $45k 311.00 144.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 163.00 269.94
Fortune Brands (FBIN) 0.0 $44k 440.00 100.00
Deere & Company (DE) 0.0 $44k 126.00 349.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $43k 81.00 530.86
Qorvo (QRVO) 0.0 $43k 221.00 194.57
Cadence Design Systems (CDNS) 0.0 $43k 316.00 136.08
Walt Disney Company (DIS) 0.0 $42k 239.00 175.73
Abbott Laboratories (ABT) 0.0 $41k 354.00 115.82
Deckers Outdoor Corporation (DECK) 0.0 $41k 108.00 379.63
Coupa Software 0.0 $40k 151.00 264.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $40k 363.00 110.19
Dover Corporation (DOV) 0.0 $39k 256.00 152.34
Bristol Myers Squibb (BMY) 0.0 $39k 580.00 67.24
BorgWarner (BWA) 0.0 $39k 806.00 48.39
Best Buy (BBY) 0.0 $38k 327.00 116.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $38k 669.00 56.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 214.00 177.57
Te Connectivity Reg Shs (TEL) 0.0 $38k 283.00 134.28
Workday Cl A (WDAY) 0.0 $38k 161.00 236.02
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $37k 747.00 49.53
Nucor Corporation (NUE) 0.0 $37k 389.00 95.12
Norfolk Southern (NSC) 0.0 $37k 141.00 262.41
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $36k 1.1k 32.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $36k 1.0k 34.45
Select Sector Spdr Tr Financial (XLF) 0.0 $36k 968.00 37.19
Zimmer Holdings (ZBH) 0.0 $36k 222.00 162.16
Pioneer Natural Resources (PXD) 0.0 $36k 220.00 163.64
Parker-Hannifin Corporation (PH) 0.0 $36k 117.00 307.69
Wal-Mart Stores (WMT) 0.0 $36k 252.00 142.86
Avery Dennison Corporation (AVY) 0.0 $34k 163.00 208.59
Msci (MSCI) 0.0 $34k 64.00 531.25
Servicenow (NOW) 0.0 $34k 61.00 557.38
Atlassian Corp Cl A 0.0 $34k 134.00 253.73
MarketAxess Holdings (MKTX) 0.0 $33k 72.00 458.33
Aon Shs Cl A (AON) 0.0 $33k 138.00 239.13
Eversource Energy (ES) 0.0 $33k 414.00 79.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $33k 749.00 44.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 317.00 100.95
Fidelity National Information Services (FIS) 0.0 $32k 227.00 140.97
Nextera Energy (NEE) 0.0 $32k 442.00 72.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $31k 875.00 35.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $31k 613.00 50.57
Fs Kkr Capital Corp (FSK) 0.0 $31k 1.5k 21.31
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $30k 1.2k 25.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $30k 661.00 45.39
Discover Financial Services (DFS) 0.0 $30k 257.00 116.73
Keurig Dr Pepper (KDP) 0.0 $30k 851.00 35.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $29k 481.00 60.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $29k 610.00 47.54
American Express Company (AXP) 0.0 $28k 167.00 167.66
CryoLife (AORT) 0.0 $28k 1.0k 28.00
Unity Software (U) 0.0 $28k 252.00 111.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 222.00 126.13
Ishares Tr Cmbs Etf (CMBS) 0.0 $28k 507.00 55.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 363.00 74.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $27k 1.1k 25.64
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $26k 387.00 67.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 294.00 88.44
Activision Blizzard 0.0 $26k 273.00 95.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $25k 390.00 64.10
Prologis (Principal) (PLD) 0.0 $25k 213.00 117.37
Ishares Tr Adaptive Etf 0.0 $24k 718.00 33.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 225.00 106.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 493.00 48.68
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $24k 775.00 30.97
American Tower Reit (Principal) (AMT) 0.0 $23k 86.00 267.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 210.00 104.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k 205.00 102.44
Global X Fds Globx Supdv Us (DIV) 0.0 $21k 1.1k 19.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 200.00 100.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $20k 299.00 66.89
Emerson Electric (EMR) 0.0 $19k 198.00 95.96
Kraft Heinz (KHC) 0.0 $19k 460.00 41.30
Prudential Financial (PRU) 0.0 $18k 172.00 104.65
ConocoPhillips (COP) 0.0 $18k 298.00 60.40
Carvana Cl A (CVNA) 0.0 $18k 61.00 295.08
Oneok (OKE) 0.0 $17k 275.00 62.50
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 569.00 29.88
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $17k 393.00 43.26
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $17k 454.00 37.44
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 272.00 55.15
Principal Financial (PFG) 0.0 $15k 241.00 62.24
Ishares Tr National Mun Etf (MUB) 0.0 $15k 129.00 116.28
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $15k 423.00 35.46
Valero Energy Corporation (VLO) 0.0 $15k 194.00 77.32
Thermo Fisher Scientific (TMO) 0.0 $15k 30.00 500.00
Ishares Cur Hd Msci Em (HEEM) 0.0 $15k 441.00 34.01
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $15k 317.00 47.32
International Paper Company (IP) 0.0 $15k 237.00 63.29
Key (KEY) 0.0 $14k 677.00 20.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 136.00 102.94
McDonald's Corporation (MCD) 0.0 $14k 58.00 241.38
Qualcomm (QCOM) 0.0 $14k 98.00 142.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 172.00 81.40
CenterPoint Energy (CNP) 0.0 $13k 510.00 25.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 121.00 107.44
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $13k 241.00 53.94
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $13k 245.00 53.06
Lumen Technologies (LUMN) 0.0 $12k 872.00 13.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 298.00 40.27
Sherwin-Williams Company (SHW) 0.0 $12k 46.00 260.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 40.00 300.00
Western Union Company (WU) 0.0 $12k 509.00 23.58
Invesco SHS (IVZ) 0.0 $11k 422.00 26.07
FirstEnergy (FE) 0.0 $11k 301.00 36.54
Westrock (WRK) 0.0 $11k 199.00 55.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 124.00 88.71
Sempra Energy (SRE) 0.0 $11k 83.00 132.53
CF Industries Holdings (CF) 0.0 $11k 219.00 50.23
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $11k 373.00 29.49
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 138.00 79.71
Garmin SHS (GRMN) 0.0 $10k 66.00 151.52
Zoetis Cl A (ZTS) 0.0 $10k 55.00 181.82
Ishares Tr Short Treas Bd (SHV) 0.0 $10k 90.00 111.11
Eaton Corp SHS (ETN) 0.0 $10k 68.00 147.06
Leggett & Platt (LEG) 0.0 $10k 191.00 52.36
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $10k 355.00 28.17
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 167.00 59.88
Entergy Corporation (ETR) 0.0 $9.0k 94.00 95.74
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 77.00 116.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.0k 163.00 55.21
Viacomcbs CL B (PARA) 0.0 $9.0k 190.00 47.37
Helmerich & Payne (HP) 0.0 $9.0k 285.00 31.58
Envista Hldgs Corp (NVST) 0.0 $8.0k 192.00 41.67
Alliant Energy Corporation (LNT) 0.0 $8.0k 135.00 59.26
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 94.00 85.11
Packaging Corporation of America (PKG) 0.0 $8.0k 57.00 140.35
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $8.0k 134.00 59.70
Goldman Sachs (GS) 0.0 $8.0k 21.00 380.95
Lockheed Martin Corporation (LMT) 0.0 $8.0k 20.00 400.00
Genuine Parts Company (GPC) 0.0 $8.0k 65.00 123.08
Edison International (EIX) 0.0 $8.0k 146.00 54.79
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $8.0k 172.00 46.51
Exelon Corporation (EXC) 0.0 $8.0k 179.00 44.69
Oge Energy Corp (OGE) 0.0 $8.0k 226.00 35.40
Hannon Armstrong (Principal) (HASI) 0.0 $7.0k 129.00 54.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.0k 69.00 101.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 15.00 466.67
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
DTE Energy Company (DTE) 0.0 $7.0k 57.00 122.81
Regal-beloit Corporation (RRX) 0.0 $7.0k 55.00 127.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 152.00 46.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 147.00 47.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.0k 99.00 60.61
CMS Energy Corporation (CMS) 0.0 $6.0k 109.00 55.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.0k 133.00 45.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $6.0k 81.00 74.07
Tractor Supply Company (TSCO) 0.0 $6.0k 33.00 181.82
Johnson & Johnson (JNJ) 0.0 $6.0k 34.00 176.47
W.W. Grainger (GWW) 0.0 $6.0k 14.00 428.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 26.00 230.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $6.0k 102.00 58.82
Synchrony Financial (SYF) 0.0 $5.0k 99.00 50.51
Darling International (DAR) 0.0 $5.0k 74.00 67.57
Paychex (PAYX) 0.0 $5.0k 46.00 108.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 103.00 48.54
Automatic Data Processing (ADP) 0.0 $5.0k 26.00 192.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $5.0k 32.00 156.25
United Parcel Service CL B (UPS) 0.0 $5.0k 24.00 208.33
Procter & Gamble Company (PG) 0.0 $5.0k 35.00 142.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 52.00 96.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 66.00 60.61
Intel Corporation (INTC) 0.0 $4.0k 65.00 61.54
Archer Daniels Midland Company (ADM) 0.0 $4.0k 61.00 65.57
Caterpillar (CAT) 0.0 $4.0k 20.00 200.00
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 13.00 307.69
Boeing Company (BA) 0.0 $4.0k 17.00 235.29
Applied Materials (AMAT) 0.0 $4.0k 30.00 133.33
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $4.0k 48.00 83.33
General Electric Company 0.0 $4.0k 270.00 14.81
Ford Motor Company (F) 0.0 $3.0k 190.00 15.79
Iqvia Holdings (IQV) 0.0 $3.0k 11.00 272.73
RadNet (RDNT) 0.0 $3.0k 100.00 30.00
Honeywell International (HON) 0.0 $3.0k 12.00 250.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $3.0k 16.00 187.50
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 100.00 30.00
Trane Technologies SHS (TT) 0.0 $3.0k 15.00 200.00
T. Rowe Price (TROW) 0.0 $3.0k 14.00 214.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0k 27.00 111.11
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $3.0k 19.00 157.89
TJX Companies (TJX) 0.0 $2.0k 33.00 60.61
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Chubb (CB) 0.0 $2.0k 12.00 166.67
Global Payments (GPN) 0.0 $2.0k 11.00 181.82
Marsh & McLennan Companies (MMC) 0.0 $2.0k 11.00 181.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.0k 22.00 90.91
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.0k 40.00 50.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 32.00 62.50
Micron Technology (MU) 0.0 $2.0k 29.00 68.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 23.00 86.96
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.0k 31.00 64.52
Royal Dutch Shell Spon Adr B 0.0 $2.0k 44.00 45.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 44.00 45.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 63.00 31.75
Global Net Lease Com New (Principal) (GNL) 0.0 $2.0k 99.00 20.20
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
Sirius Xm Holdings (SIRI) 0.0 $2.0k 318.00 6.29
Halliburton Company (HAL) 0.0 $1.0k 31.00 32.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 31.00 32.26
Discovery Com Ser A 0.0 $1.0k 23.00 43.48
Ishares Tr Global Finls Etf (IXG) 0.0 $1.0k 15.00 66.67
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.0k 19.00 52.63
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.0k 6.00 166.67
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0k 5.00 200.00
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 250.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
Northwestern Corp Com New (NWE) 0.0 $1.0k 20.00 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0k 4.00 250.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 4.00 250.00
Citigroup Com New (C) 0.0 $1.0k 8.00 125.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0k 25.00 40.00
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 50.00 20.00
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
Textron (TXT) 0.0 $999.999900 9.00 111.11
Citi Trends (CTRN) 0.0 $999.999700 7.00 142.86
Wells Fargo & Company (WFC) 0.0 $999.999500 17.00 58.82
Oracle Corporation (ORCL) 0.0 $999.999500 17.00 58.82
Alcoa (AA) 0.0 $999.999500 17.00 58.82
Sp Plus (SP) 0.0 $999.999000 30.00 33.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Viatris (VTRS) 0.0 $999.999000 37.00 27.03
Organon &co Common Stock (OGN) 0.0 $999.999000 27.00 37.04
People's United Financial 0.0 $0 28.00 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 6.00 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 1.00 0.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $0 6.00 0.00
Retractable Technologies (RVP) 0.0 $0 26.00 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 6.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 7.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $0 0 0.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $0 5.00 0.00
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $0 12.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $0 0 0.00
Evelo Biosciences 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $0 1.00 0.00
Xeris Pharmaceuticals 0.0 $0 71.00 0.00