Lloyd Advisory Services

Lloyd Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 404 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.8 $31M 607k 50.46
Ishares Tr Core S&p500 Etf (IVV) 10.4 $20M 47k 430.81
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 8.5 $17M 631k 26.26
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 5.4 $11M 384k 27.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $8.8M 173k 50.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $8.2M 21k 394.40
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 3.2 $6.3M 195k 32.31
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.2M 32k 164.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.6M 35k 130.16
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 2.3 $4.6M 164k 27.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.1 $4.1M 45k 89.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $3.9M 73k 53.95
Cambria Etf Tr Tail Risk (TAIL) 2.0 $3.8M 205k 18.76
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.8M 22k 175.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 9.3k 357.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.3M 12k 280.18
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 1.7 $3.2M 122k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.2M 15k 222.04
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $3.2M 31k 102.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.8M 34k 81.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $2.7M 52k 51.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.3M 15k 149.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.4M 29k 50.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 17k 85.44
Wisdomtree Tr Floatng Rat Trea 0.7 $1.4M 56k 25.09
Proshares Tr Ii Vix Sh Trm Futrs 0.7 $1.3M 56k 22.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.2M 7.7k 152.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M 15k 74.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $852k 17k 50.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $840k 13k 64.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $694k 6.7k 104.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $668k 8.1k 82.42
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.3 $663k 24k 28.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $654k 11k 60.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $642k 12k 53.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $617k 9.4k 65.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $512k 1.8k 287.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $485k 9.2k 52.96
Microsoft Corporation (MSFT) 0.2 $468k 1.7k 281.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $454k 5.3k 85.43
Home Depot (HD) 0.2 $440k 1.3k 328.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $389k 10k 38.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $382k 1.3k 290.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $365k 2.5k 144.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $364k 13k 27.87
Ishares Tr S&p 100 Etf (OEF) 0.2 $361k 1.8k 197.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $332k 4.9k 67.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $329k 2.9k 113.10
Verizon Communications (VZ) 0.2 $325k 6.0k 54.07
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $321k 5.8k 55.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $308k 5.0k 61.48
Ishares Tr Modert Alloc Etf (AOM) 0.2 $303k 6.8k 44.74
Abbvie (ABBV) 0.1 $284k 2.6k 107.70
Duke Energy Corp Com New (DUK) 0.1 $283k 2.9k 97.42
Exxon Mobil Corporation (XOM) 0.1 $277k 4.7k 58.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 5.3k 50.87
Merck & Co (MRK) 0.1 $269k 3.6k 75.01
Ishares Core Msci Emkt (IEMG) 0.1 $267k 4.3k 61.66
Chevron Corporation (CVX) 0.1 $266k 2.6k 101.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $264k 5.2k 50.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $261k 2.5k 106.53
S&p Global (SPGI) 0.1 $260k 611.00 425.53
At&t (T) 0.1 $259k 9.6k 26.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.2k 218.91
Philip Morris International (PM) 0.1 $249k 2.6k 94.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 3.2k 78.36
Mastercard Incorporated Cl A (MA) 0.1 $246k 709.00 346.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 3.1k 73.39
British Amern Tob Sponsored Adr (BTI) 0.1 $218k 6.2k 35.22
Gilead Sciences (GILD) 0.1 $218k 3.1k 69.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $211k 4.6k 45.73
Enbridge (ENB) 0.1 $205k 5.1k 39.84
Bce Com New (BCE) 0.1 $205k 4.1k 50.09
Cisco Systems (CSCO) 0.1 $203k 3.7k 54.53
Unilever Spon Adr New (UL) 0.1 $201k 3.7k 54.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $197k 1.5k 133.47
CoStar (CSGP) 0.1 $191k 2.2k 85.88
Southern Company (SO) 0.1 $187k 3.0k 62.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $186k 1.4k 131.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $186k 2.1k 88.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $186k 3.9k 47.91
3M Company (MMM) 0.1 $185k 1.1k 175.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $183k 1.9k 94.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $183k 2.5k 74.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $182k 4.9k 37.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $182k 2.4k 75.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $174k 4.2k 41.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $173k 65.00 2661.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $171k 1.9k 91.20
IDEXX Laboratories (IDXX) 0.1 $169k 271.00 623.62
Telos Corp Md (TLS) 0.1 $168k 5.9k 28.34
Huntington Bancshares Incorporated (HBAN) 0.1 $167k 11k 15.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $162k 3.0k 53.66
American Electric Power Company (AEP) 0.1 $161k 2.0k 81.03
Heico Corp Cl A (HEI.A) 0.1 $161k 1.4k 118.30
Visa Com Cl A (V) 0.1 $161k 721.00 223.30
Cibc Cad (CM) 0.1 $161k 1.4k 111.57
Pfizer (PFE) 0.1 $161k 3.7k 42.96
Dominion Resources (D) 0.1 $159k 2.2k 72.87
Vodafone Group Sponsored Adr (VOD) 0.1 $157k 10k 15.49
Moody's Corporation (MCO) 0.1 $156k 438.00 356.16
First Tr Value Line Divid In SHS (FVD) 0.1 $155k 3.9k 39.32
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $152k 2.1k 71.46
Amazon (AMZN) 0.1 $151k 46.00 3282.61
Old Dominion Freight Line (ODFL) 0.1 $151k 528.00 285.98
Pepsi (PEP) 0.1 $143k 948.00 150.84
National Grid Sponsored Adr Ne (NGG) 0.1 $142k 2.4k 59.49
Truist Financial Corp equities (TFC) 0.1 $139k 2.4k 58.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $138k 1.6k 87.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $137k 1.2k 112.48
Altria (MO) 0.1 $129k 2.8k 45.52
Casella Waste Sys Cl A (CWST) 0.1 $126k 1.7k 75.68
Kimberly-Clark Corporation (KMB) 0.1 $122k 918.00 132.90
Us Bancorp Del Com New (USB) 0.1 $119k 2.0k 59.23
Williams Companies (WMB) 0.1 $118k 4.6k 25.83
General Mills (GIS) 0.1 $118k 2.0k 59.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $118k 1.4k 87.15
Coca-Cola Company (KO) 0.1 $117k 2.2k 52.30
International Business Machines (IBM) 0.1 $114k 819.00 139.19
Mondelez Intl Cl A (MDLZ) 0.1 $114k 2.0k 58.40
Crown Castle Intl (Principal) (CCI) 0.1 $111k 642.00 172.90
PPL Corporation (PPL) 0.1 $109k 3.9k 27.85
Veeva Sys Cl A Com (VEEV) 0.1 $108k 375.00 288.00
Equifax (EFX) 0.1 $108k 425.00 254.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $107k 1.4k 75.41
Apple (AAPL) 0.1 $106k 747.00 141.90
Tc Energy Corp (TRP) 0.1 $102k 2.1k 48.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $96k 1.9k 51.81
Amgen (AMGN) 0.0 $88k 415.00 212.05
Atlassian Corp Cl A 0.0 $86k 220.00 390.91
Regions Financial Corporation (RF) 0.0 $84k 3.9k 21.31
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $84k 1.2k 69.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $80k 30.00 2666.67
Okta Cl A (OKTA) 0.0 $80k 337.00 237.39
Realty Income (Principal) (O) 0.0 $79k 1.2k 64.65
Walt Disney Company (DIS) 0.0 $75k 445.00 168.54
Comcast Corp Cl A (CMCSA) 0.0 $73k 1.3k 56.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $71k 2.3k 30.66
Coupa Software 0.0 $69k 314.00 219.75
Msci (MSCI) 0.0 $68k 111.00 612.61
Workday Cl A (WDAY) 0.0 $67k 267.00 250.94
Interpublic Group of Companies (IPG) 0.0 $67k 1.8k 36.41
Twilio Cl A (TWLO) 0.0 $66k 207.00 318.84
Servicenow (NOW) 0.0 $63k 102.00 617.65
Facebook Cl A (META) 0.0 $62k 182.00 340.66
Shopify Cl A (SHOP) 0.0 $60k 44.00 1363.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.7k 35.65
Digital Realty Trust (Principal) (DLR) 0.0 $58k 401.00 144.64
Public Service Enterprise (PEG) 0.0 $57k 939.00 60.70
JPMorgan Chase & Co. (JPM) 0.0 $57k 351.00 162.39
Target Corporation (TGT) 0.0 $57k 247.00 230.77
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $56k 1.1k 49.21
Select Sector Spdr Tr Technology (XLK) 0.0 $55k 367.00 149.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $54k 1.4k 38.68
Unity Software (U) 0.0 $53k 421.00 125.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $53k 539.00 98.33
Horizon Therapeutics Pub L SHS 0.0 $51k 466.00 109.44
Morgan Stanley Com New (MS) 0.0 $51k 526.00 96.96
Avantor (AVTR) 0.0 $51k 1.2k 41.16
Cdw (CDW) 0.0 $50k 273.00 183.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 487.00 102.67
Adobe Systems Incorporated (ADBE) 0.0 $49k 85.00 576.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $48k 202.00 237.62
CVS Caremark Corporation (CVS) 0.0 $48k 571.00 84.06
Lam Research Corporation (LRCX) 0.0 $47k 83.00 566.27
Microchip Technology (MCHP) 0.0 $47k 308.00 152.60
Texas Instruments Incorporated (TXN) 0.0 $47k 246.00 191.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 616.00 74.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $46k 1.0k 44.02
Cadence Design Systems (CDNS) 0.0 $45k 297.00 151.52
Bank of New York Mellon Corporation (BK) 0.0 $44k 843.00 52.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 164.00 262.20
Eversource Energy (ES) 0.0 $42k 511.00 82.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 283.00 148.41
D.R. Horton (DHI) 0.0 $42k 501.00 83.83
Bank of America Corporation (BAC) 0.0 $42k 980.00 42.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $41k 332.00 123.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 167.00 245.51
Deere & Company (DE) 0.0 $40k 119.00 336.13
Deckers Outdoor Corporation (DECK) 0.0 $40k 110.00 363.64
Discover Financial Services (DFS) 0.0 $40k 322.00 124.22
Wal-Mart Stores (WMT) 0.0 $40k 290.00 137.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $39k 689.00 56.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 75.00 520.00
Emerson Electric (EMR) 0.0 $39k 416.00 93.75
American Express Company (AXP) 0.0 $39k 230.00 169.57
Abbott Laboratories (ABT) 0.0 $38k 323.00 117.65
Prudential Financial (PRU) 0.0 $38k 363.00 104.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 214.00 177.57
Syneos Health Cl A 0.0 $37k 427.00 86.65
Dover Corporation (DOV) 0.0 $37k 237.00 156.12
Fortune Brands (FBIN) 0.0 $37k 412.00 89.81
Te Connectivity Reg Shs (TEL) 0.0 $37k 266.00 139.10
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $36k 1.4k 26.03
Fidelity National Information Services (FIS) 0.0 $35k 291.00 120.27
Best Buy (BBY) 0.0 $34k 324.00 104.94
Qorvo (QRVO) 0.0 $34k 204.00 166.67
Pioneer Natural Resources (PXD) 0.0 $34k 202.00 168.32
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 909.00 37.40
Principal Financial (PFG) 0.0 $32k 495.00 64.65
Nextera Energy (NEE) 0.0 $32k 402.00 79.60
Zimmer Holdings (ZBH) 0.0 $32k 220.00 145.45
Ishares Tr Cmbs Etf (CMBS) 0.0 $32k 600.00 53.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $32k 618.00 51.78
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.5k 21.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $31k 859.00 36.09
Avery Dennison Corporation (AVY) 0.0 $31k 152.00 203.95
Carvana Cl A (CVNA) 0.0 $31k 104.00 298.08
Norfolk Southern (NSC) 0.0 $31k 131.00 236.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31k 114.00 271.93
General Motors Company (GM) 0.0 $31k 595.00 52.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 785.00 38.22
Parker-Hannifin Corporation (PH) 0.0 $30k 107.00 280.37
Key (KEY) 0.0 $30k 1.4k 21.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $29k 1.4k 20.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $29k 611.00 47.46
Nucor Corporation (NUE) 0.0 $29k 298.00 97.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 185.00 151.35
Valero Energy Corporation (VLO) 0.0 $28k 403.00 69.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 222.00 126.13
Oneok (OKE) 0.0 $28k 488.00 57.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 287.00 94.08
CenterPoint Energy (CNP) 0.0 $27k 1.1k 24.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $27k 1.1k 25.45
Qualcomm (QCOM) 0.0 $27k 213.00 126.76
Keurig Dr Pepper (KDP) 0.0 $27k 787.00 34.31
International Paper Company (IP) 0.0 $27k 492.00 54.88
Ishares Tr Morningstar Grwt (ILCG) 0.0 $26k 395.00 65.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 295.00 88.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $26k 389.00 66.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 507.00 49.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 107.00 233.64
Prologis (Principal) (PLD) 0.0 $25k 201.00 124.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 407.00 58.97
CF Industries Holdings (CF) 0.0 $23k 413.00 55.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 226.00 101.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $23k 693.00 33.19
Sherwin-Williams Company (SHW) 0.0 $22k 80.00 275.00
CryoLife (AORT) 0.0 $22k 1.0k 22.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 211.00 104.27
Western Union Company (WU) 0.0 $22k 1.1k 20.15
Lumen Technologies (LUMN) 0.0 $22k 1.8k 12.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $21k 327.00 64.22
American Tower Reit (Principal) (AMT) 0.0 $21k 81.00 259.26
Entergy Corporation (ETR) 0.0 $21k 215.00 97.67
Westrock (WRK) 0.0 $21k 414.00 50.72
Global X Fds Globx Supdv Us (DIV) 0.0 $21k 1.1k 19.61
Edison International (EIX) 0.0 $20k 354.00 56.50
Eaton Corp SHS (ETN) 0.0 $20k 132.00 151.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 205.00 97.56
Sempra Energy (SRE) 0.0 $20k 158.00 126.58
Garmin SHS (GRMN) 0.0 $20k 128.00 156.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 269.00 74.35
McDonald's Corporation (MCD) 0.0 $19k 80.00 237.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $19k 451.00 42.13
FirstEnergy (FE) 0.0 $19k 535.00 35.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 221.00 81.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 100.00 180.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $18k 418.00 43.06
Ishares Tr National Mun Etf (MUB) 0.0 $18k 156.00 115.38
Exelon Corporation (EXC) 0.0 $18k 376.00 47.87
Leggett & Platt (LEG) 0.0 $18k 410.00 43.90
Invesco SHS (IVZ) 0.0 $18k 736.00 24.46
Packaging Corporation of America (PKG) 0.0 $17k 127.00 133.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 575.00 29.57
Oge Energy Corp (OGE) 0.0 $17k 514.00 33.07
Kraft Heinz (KHC) 0.0 $17k 465.00 36.56
Alliant Energy Corporation (LNT) 0.0 $16k 285.00 56.14
Genuine Parts Company (GPC) 0.0 $16k 133.00 120.30
Lockheed Martin Corporation (LMT) 0.0 $16k 45.00 355.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $16k 140.00 114.29
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $16k 293.00 54.61
Cincinnati Financial Corporation (CINF) 0.0 $16k 138.00 115.94
Pinnacle West Capital Corporation (PNW) 0.0 $16k 217.00 73.73
DTE Energy Company (DTE) 0.0 $16k 147.00 108.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 377.00 42.44
Viacomcbs CL B (PARA) 0.0 $15k 387.00 38.76
ConocoPhillips (COP) 0.0 $15k 221.00 67.87
Helmerich & Payne (HP) 0.0 $15k 560.00 26.79
CMS Energy Corporation (CMS) 0.0 $15k 247.00 60.73
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 273.00 51.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $14k 208.00 67.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 172.00 81.40
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $14k 294.00 47.62
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 243.00 53.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 36.00 333.33
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
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 169.00 59.17
Thermo Fisher Scientific (TMO) 0.0 $10k 17.00 588.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $10k 164.00 60.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $9.0k 119.00 75.63
Ishares Tr Global Finls Etf (IXG) 0.0 $9.0k 111.00 81.08
Ishares Tr Short Treas Bd (SHV) 0.0 $9.0k 83.00 108.43
Envista Hldgs Corp (NVST) 0.0 $8.0k 192.00 41.67
Regal-beloit Corporation (RRX) 0.0 $8.0k 55.00 145.45
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $8.0k 172.00 46.51
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
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $7.0k 272.00 25.74
Johnson & Johnson (JNJ) 0.0 $7.0k 42.00 166.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 148.00 47.30
Tractor Supply Company (TSCO) 0.0 $7.0k 33.00 212.12
Zoetis Cl A (ZTS) 0.0 $7.0k 36.00 194.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 152.00 46.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 219.00 27.40
W.W. Grainger (GWW) 0.0 $6.0k 15.00 400.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.0k 100.00 60.00
Fiserv (FI) 0.0 $6.0k 55.00 109.09
Darling International (DAR) 0.0 $6.0k 85.00 70.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 103.00 48.54
Paychex (PAYX) 0.0 $5.0k 47.00 106.38
UnitedHealth (UNH) 0.0 $5.0k 12.00 416.67
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
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 42.00 119.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $5.0k 84.00 59.52
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 78.00 51.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 66.00 60.61
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $4.0k 45.00 88.89
Goldman Sachs (GS) 0.0 $4.0k 11.00 363.64
Hershey Company (HSY) 0.0 $4.0k 25.00 160.00
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $4.0k 19.00 210.53
Domino's Pizza (DPZ) 0.0 $4.0k 9.00 444.44
Humana (HUM) 0.0 $4.0k 9.00 444.44
General Electric Com New (GE) 0.0 $3.0k 33.00 90.91
RadNet (RDNT) 0.0 $3.0k 100.00 30.00
Honeywell International (HON) 0.0 $3.0k 12.00 250.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 5.00 600.00
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
Boeing Company (BA) 0.0 $3.0k 13.00 230.77
Applied Materials (AMAT) 0.0 $3.0k 26.00 115.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0k 26.00 115.38
Procter & Gamble Company (PG) 0.0 $3.0k 22.00 136.36
Micron Technology (MU) 0.0 $3.0k 36.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k 342.00 5.85
TJX Companies (TJX) 0.0 $2.0k 36.00 55.56
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Chubb (CB) 0.0 $2.0k 12.00 166.67
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
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
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
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 9.00 222.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 23.00 86.96
Global Payments (GPN) 0.0 $2.0k 14.00 142.86
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.0k 207.00 9.66
Ford Motor Company (F) 0.0 $1.0k 57.00 17.54
Discovery Com Ser A 0.0 $1.0k 23.00 43.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0k 23.00 43.48
Archer Daniels Midland Company (ADM) 0.0 $1.0k 18.00 55.56
Intel Corporation (INTC) 0.0 $1.0k 19.00 52.63
Royal Dutch Shell Spon Adr B 0.0 $1.0k 14.00 71.43
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.0k 19.00 52.63
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 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
PerkinElmer (RVTY) 0.0 $1.0k 4.00 250.00
Northwestern Corp Com New (NWE) 0.0 $1.0k 20.00 50.00
Citigroup Com New (C) 0.0 $1.0k 8.00 125.00
Paypal Holdings (PYPL) 0.0 $1.0k 5.00 200.00
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
Caterpillar (CAT) 0.0 $999.999700 7.00 142.86
United Parcel Service CL B (UPS) 0.0 $999.999700 7.00 142.86
Yum! Brands (YUM) 0.0 $999.999700 7.00 142.86
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
Ishares Tr Conser Alloc Etf (AOK) 0.0 $999.999500 17.00 58.82
Sp Plus (SP) 0.0 $999.999000 30.00 33.33
Synchrony Financial (SYF) 0.0 $999.999000 30.00 33.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Organon &co Common Stock (OGN) 0.0 $999.999000 27.00 37.04
Kkr Real Estate Finance Trust (KREF) 0.0 $999.997800 51.00 19.61
People's United Financial 0.0 $0 28.00 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Halliburton Company (HAL) 0.0 $0 10.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 6.00 0.00
Textron (TXT) 0.0 $0 5.00 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
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 2.00 0.00
Retractable Technologies (RVP) 0.0 $0 26.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 4.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 2.00 0.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $0 5.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $0 6.00 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 2.00 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
Viatris (VTRS) 0.0 $0 33.00 0.00