Filling information for Coppell Advisory Solutions Corp. as Treemap, investor disclosed 200 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLACKSTONE SENR | 513112 | 12406 | |
| 254687106 | 254687106 | WALT DISNEY COMPANY (THE) COM | COM | 300370 | 3056 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 209211 | 2313 | |
| 33738D804 | 33738D804 | First Trust Limited Duration Investment Grade Corporate ETF | LIMITED DURATION | 658070 | 35060 | |
| 464286301 | 464286301 | iShares MSCI Belgium Index | MSCI BELGIUM ETF | 294838 | 15614 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION COM | COM | 908286 | 31914 | |
| 33737J117 | 33737J117 | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX | 2057480 | 59208 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | NASDQ OIL GAS | 1170251 | 43715 | |
| 464288372 | 464288372 | ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 306566 | 6431 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY COM | COM | 1377503 | 36782 | |
| 31447E105 | 31447E105 | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | COM | 1059093 | 49734 | |
| 78463X509 | 78463X509 | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 683162 | 19958 | |
| 33734Y109 | 33734Y109 | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | COM SHS | 1457985 | 18448 | |
| 90214Q774 | 90214Q774 | Two Rds Shard Tr Ldrshs Alpfact | LDRSHS ALPFACT | 784502 | 26203 | |
| 336917109 | 336917109 | FIRST TST MORNINGS SHS ETF | SHS | 390609 | 11113 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC COM | COM | 82498 | 10036 | |
| 670100205 | 670100205 | NOVO NORDISK A/S ADR SPONSORED | ADR | 1477376 | 9361 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | COM SHS | 4786866 | 73115 | |
| 379378201 | 379378201 | Global Net Lease Inc | COM NEW | 143829 | 11415 | |
| 922042775 | 922042775 | VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 2124727 | 39856 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 271556 | 3932 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 291876 | 6193 | |
| 902973304 | 902973304 | US BANCORP COM | COM NEW | 1102327 | 31051 | |
| 33734X143 | 33734X143 | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH | 3536053 | 33387 | |
| 71844V201 | 71844V201 | Phillips Edison & Co Com Stock | COMMON STOCK | 1054800 | 33243 | |
| 53635D202 | 53635D202 | ISHARES TRUST IBOXX INV CP ETF | COM NEW | 1839660 | 16935 | |
| 464287374 | 464287374 | ISHARES TRUST NORTH AMERN NAT ETF | NORTH AMERN NAT | 465434 | 11974 | |
| 33740Y101 | 33740Y101 | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | 1060731 | 35595 | |
| 002824100 | 002824100 | Abbot Laboratories | COM | 1312186 | 13244 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 4580319 | 14514 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 3805506 | 71197 | |
| 46435G334 | 46435G334 | ISHARES TRUST MSCI UK ETF NEW | MSCI UK ETF NEW | 293774 | 9098 | |
| 33734X150 | 33734X150 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR | 930900 | 17087 | |
| 816851109 | 816851109 | SEMPRA ENERGY COM | COM | 363730 | 2432 | |
| 14020W106 | 14020W106 | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | SHS CREATION UNI | 864895 | 35016 | |
| 33738R688 | 33738R688 | First Trust S&P International Dividend Aristocrats ETF | S&P INTL DIVID | 205083 | 13096 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | MID CAP ETF | 787574 | 3797 | |
| 922908611 | 922908611 | VANGUARD SM CP VAL ETF | SM CP VAL ETF | 260116 | 1666 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP COM | COM | 254593 | 13535 | |
| 46434G780 | 46434G780 | iShares MSCI Singapore Index | MSCI SINGPOR ETF | 294555 | 14854 | |
| 464287168 | 464287168 | ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 7339415 | 63276 | |
| 46432F859 | 46432F859 | ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 648920 | 13798 | |
| 64113L111 | 64113L111 | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | *W EXP 07/12/202 | 1240092 | 41768 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST COM | COM | 199924 | 13518 | |
| 46138G631 | 46138G631 | INVESCO QQQ TRUST UNIT SER 1 ETF | NASDAQNXTGEN100 | 3004328 | 9520 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC COM CL B | CL B | 1524349 | 7977 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 1558451 | 19134 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC COM | COM | 563039 | 16939 | |
| G1151C101 | G1151C101 | ACCENTURE PLC COM | SHS CLASS A | 755537 | 2673 | |
| 03752A101 | 03752A101 | PNC FINANCIAL SERVICES GROUP COM | CL A COM | 462759 | 3639 | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J) & CO COM | COM | 791082 | 4171 | |
| 921943858 | 921943858 | VANGUARD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 225833 | 5023 | |
| G0250X107 | G0250X107 | Amcor plc | ORD | 134987 | 12117 | |
| 464287226 | 464287226 | ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 971620 | 9799 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 324727 | 5592 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 349333 | 1897 | |
| 46138G508 | 46138G508 | INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 317949 | 15286 | |
| 502431109 | 502431109 | L3 HARRIS TECHNOLOGIES INC COM | COM | 1317733 | 6767 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 2038547 | 45924 | |
| 464287598 | 464287598 | ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 1147632 | 7631 | |
| 78462F103 | 78462F103 | SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 1310094 | 3240 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 259164 | 593 | |
| 921908844 | 921908844 | VANGUARD DIV APP ETF | DIV APP ETF | 551898 | 3629 | |
| 90214Q683 | 90214Q683 | Two Roads Shared Trust - LeaderShares Equity Skew ETF | LEADERSHARES EQT | 576967 | 19986 | |
| 33737J174 | 33737J174 | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | DEV MRK EX US | 5853547 | 116050 | |
| 30034W106 | 30034W106 | EVERGY INC COM | COM | 398349 | 6590 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 1173363 | 4865 | |
| 654106103 | 654106103 | NIKE INC COM CL B | CL B | 227414 | 1894 | |
| 90214Q717 | 90214Q717 | LeaderShares Activist Leaders ETF | LEADERSHS ACTIVI | 371984 | 12722 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 847836 | 4366 | |
| 32106V107 | 32106V107 | First Trust Energy Alphadex | COM | 425174 | 27771 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 2596733 | 10598 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL | 3178635 | 62162 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC COM | COM | 201645 | 5002 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 5374283 | 33140 | |
| 302635206 | 302635206 | FS KKR Capital Corp | COM | 244794 | 13311 | |
| 20030N101 | 20030N101 | COMCAST CORP COM CL A | CL A | 1318993 | 35505 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COM | 258844 | 1639 | |
| 92673K108 | 92673K108 | VANGUARD DIV APP ETF | COM | 501560 | 3298 | |
| 464287200 | 464287200 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 2197450 | 5411 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP COM | COM | 809554 | 6108 | |
| 863667101 | 863667101 | STRYKER CORP COM | COM | 322032 | 1147 | |
| 56035L104 | 56035L104 | MAIN STREET CAP CORP COM | COM | 236382 | 6022 | |
| 90214Q675 | 90214Q675 | LEADERSHARES DYNAMIC YIELD ETF | LEADERSHARES DY | 666056 | 29629 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 1527844 | 5354 | |
| 33734H106 | 33734H106 | FIRST TST VALUE LI SHS ETF | SHS | 3914437 | 98576 | |
| 46434V407 | 46434V407 | ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP | 307636 | 7447 | |
| 464288588 | 464288588 | ISHARES TRUST MBS ETF | MBS ETF | 2784024 | 29473 | |
| 33735K108 | 33735K108 | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 4853084 | 52952 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 1209632 | 17126 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC COM | COM | 664901 | 3382 | |
| 464288513 | 464288513 | ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 300604 | 4022 | |
| 33734X168 | 33734X168 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | MATERIALS ALPH | 518098 | 8050 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO COM | COM | 1779673 | 13790 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC COM | COM | 887079 | 17128 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 1330634 | 29491 | |
| 33740F805 | 33740F805 | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 13464414 | 300009 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 324914 | 7010 | |
| 922020805 | 922020805 | VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 1479331 | 31033 | |
| 080694102 | 080694102 | Belpointe PREP LLC - Units - Class A | UNIT RP LTD LB A | 336900 | 3609 | |
| 011532108 | 011532108 | ALAMOS GOLD INC COM CL A | COM CL A | 168557 | 13726 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 582937 | 15079 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | COM | 295756 | 3836 | |
| 902494103 | 902494103 | TYSON FOODS INC COM CL A | CL A | 203250 | 3485 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 1305590 | 13155 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 5083109 | 13685 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC COM | COM | 53340 | 14000 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | 1064011 | 22653 | |
| 33734K109 | 33734K109 | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | COM SHS | 3019359 | 38027 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | BASE METALS FD | 321943 | 15922 | |
| 92189F486 | 92189F486 | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | IG FLOATING RATE | 943131 | 37816 | |
| 46429B655 | 46429B655 | ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 3230993 | 64107 | |
| 74347R107 | 74347R107 | PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 410350 | 8380 | |
| 886364660 | 886364660 | ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 1496227 | 92189 | |
| 33738R860 | 33738R860 | First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | NASDAQ BK ETF | 1220106 | 57907 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 2472814 | 16771 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC COM | COM | 821271 | 15969 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | LARGE CAP ETF | 2141013 | 11617 | |
| 74348A608 | 74348A608 | Proshares Short 7-10 Yr Treas | SHT 7-10 YR TR | 2421245 | 86381 | |
| 46137V241 | 46137V241 | Invesco S&P 500 Quality ETF | S&P500 QUALITY | 866547 | 18512 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION COM | COM | 611205 | 5582 | |
| 78468R622 | 78468R622 | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG HIGH Y | 5193776 | 56614 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 765000 | 7500 | |
| 464288679 | 464288679 | ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 1373612 | 12432 | |
| 817565104 | 817565104 | SERVICE CORP INTL COM | COM | 288563 | 4250 | |
| 75513E101 | 75513E101 | RAYTHEON TECH CORP COM | COM | 549669 | 5645 | |
| G8437S115 | G8437S115 | Proshares Short 7-10 Yr Treas | ORDINARY SHARES | 739070 | 26367 | |
| 464287432 | 464287432 | ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 535682 | 5102 | |
| 464288760 | 464288760 | ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 246375 | 2154 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 719358 | 15049 | |
| 25243Q205 | 25243Q205 | DIAGEO ADR SPONSORED | SPON ADR NEW | 769467 | 4250 | |
| 318136108 | 318136108 | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | CLASS A COM | 3427837 | 43172 | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | CL A COM | 425604 | 22555 | |
| 30303M102 | 30303M102 | Meta Platforms Inc - Class A | CL A | 2388096 | 11515 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 1485459 | 7855 | |
| 464287176 | 464287176 | ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 2977477 | 27142 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS COM | COM | 247942 | 9132 | |
| 780259305 | 780259305 | SHELL PLC ADR SPONSORED | SPON ADS | 1218715 | 21195 | |
| 78468R663 | 78468R663 | SPDR SERIES TRUST SPDR BLOOMBERG ETF | BLOOMBERG 1-3 MO | 545621 | 5941 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP COM | COM | 320870 | 2523 | |
| G3218G125 | G3218G125 | VANGUARD ALLWRLD EX US ETF | UNIT 99/99/9999 | 1955997 | 36691 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 798490 | 4416 | |
| 921910816 | 921910816 | VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | 860356 | 4284 | |
| 644535106 | 644535106 | NEW GOLD INC COM | COM | 17250 | 15000 | |
| 72201R783 | 72201R783 | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 314696 | 3475 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 370422 | 788 | |
| 166764100 | 166764100 | CHEVRON CORPORATION COM | COM | 1573571 | 9690 | |
| G01202103 | G01202103 | ISHARES TRUST CORE US AGGBD ET ETF | CLASS A ORD | 1124769 | 11343 | |
| 33733E302 | 33733E302 | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 2069459 | 14373 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 388029 | 9602 | |
| 33735B108 | 33735B108 | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | COM SHS | 2487258 | 28162 | |
| 33737J182 | 33737J182 | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH | 1063088 | 49922 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 318290 | 3865 | |
| 02079K305 | 02079K305 | ALPHABET INC COM CL A | CAP STK CL A | 234856 | 2332 | |
| 345370860 | 345370860 | FORD MOTOR CO COM | COM | 150477 | 12244 | |
| 78464A649 | 78464A649 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 1617055 | 63043 | |
| 78464A409 | 78464A409 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 1106580 | 20286 | |
| 464287465 | 464287465 | ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 759064 | 10667 | |
| 922908751 | 922908751 | VANGUARD SMALL CP ETF | SMALL CP ETF | 1094549 | 5889 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | FINANCIAL | 268338 | 8422 | |
| 74347Y854 | 74347Y854 | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | VIX SH TRM FUTRS | 212724 | 23325 | |
| 33733E104 | 33733E104 | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 4237235 | 58679 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 260545 | 411 | |
| 464287762 | 464287762 | ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 407068 | 1509 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 1894866 | 13869 | |
| 464287242 | 464287242 | ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 1862508 | 17145 | |
| 313745101 | 313745101 | FED REALTY INVEST TRUST SBI USD0.01 | SH BEN INT NEW | 307187 | 3219 | |
| 00768Y420 | 00768Y420 | Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 1738144 | 76024 | |
| 46429B267 | 46429B267 | ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 219480 | 9440 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 289945 | 3416 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC COM CL A | CL A | 275868 | 1118 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 403581 | 2455 | |
| 33734X135 | 33734X135 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX | 472899 | 12861 | |
| 46138E107 | 46138E107 | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 1453091 | 48942 | |
| 46432F834 | 46432F834 | ISHARES TRUST CORE MSCI TOTAL ETF | CORE MSCI TOTAL | 1095196 | 17730 | |
| 72201R833 | 72201R833 | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 950244 | 9581 | |
| 78468R408 | 78468R408 | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SHT TE | 658662 | 26764 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | UTILITIES ETF | 292157 | 1996 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 853545 | 2790 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP COM | COM | 165145 | 22905 | |
| 756109104 | 756109104 | Realty Income Corp Common Stk | COM | 2101715 | 33574 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 1364797 | 8880 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO COM | COM | 584739 | 7059 | |
| 464287473 | 464287473 | ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 1687953 | 16148 | |
| 464287614 | 464287614 | ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 543996 | 2263 | |
| 464287796 | 464287796 | ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 207890 | 4789 | |
| 33734X127 | 33734X127 | First Trust Energy Alphadex | ENERGY ALPHADX | 318065 | 20775 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 58890765 | 986445 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION COM | COM | 1319772 | 4751 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY COM | COM | 1112234 | 13436 | |
| 464287523 | 464287523 | ISHARES TRUST PHLX SEMICND ETF | ISHARES SEMICDTR | 215845 | 489 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 4617569 | 16273 | |
| 362397101 | 362397101 | GABELLI EQUITY TRUST INC COM | COM | 95795 | 16985 | |
| 78464A508 | 78464A508 | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 468525 | 11664 | |
| 90214Q691 | 90214Q691 | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | LEASERSHS ALPHAF | 783444 | 25084 | |
| G37283101 | G37283101 | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | CL A SHS | 2395546 | 36590 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 300399 | 1494 | |
| 78468R606 | 78468R606 | Spdr Series Trust Portfli High Yld Etf | PORTFLI HIGH YLD | 672985 | 29660 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 2553594 | 9375 | |
| 548661107 | 548661107 | LOWES COMPANIES INC COM | COM | 353130 | 1833 |