| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $12.9M | 220,307 | 7.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.4M | 243,823 | 7.0% |
| Innovator Etfs TR S&P 500 Ultra(UMAR) | ETF | 45782C375 | $8.2M | 308,989 | 4.6% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $6.4M | 348,574 | 3.6% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $5.1M | 101,548 | 2.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.6M | 12,486 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.3M | 30,171 | 2.4% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $4.0M | 112,481 | 2.2% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $3.3M | 27,922 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0M | 14,682 | 1.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4M | 37,434 | 1.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.1M | 5,650 | 1.2% |
| Invesco QQQ TR Unit SER 2(QQQ) | ETF | 46090E103 | $2.0M | 7,968 | 1.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.9M | 7,604 | 1.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.9M | 7,865 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 662 | 1.0% |
| Facebook, Inc. Class(META) | COM | 30303M102 | $1.8M | 7,974 | 1.0% |
| Pimco ETF TR Enhan Shrt MAT Activ(MINT) | ETF | 72201R833 | $1.8M | 17,502 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 37,033 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 18,241 | 0.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6M | 20,812 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.5M | 13,899 | 0.9% |
| Alphabet, Inc. Class(GOOGL) | COM | 02079K305 | $1.5M | 1,067 | 0.9% |
| JPMorgan Chase & Co.(JLL) | COM | 48020Q107 | $1.4M | 15,287 | 0.8% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.4M | 46,761 | 0.8% |
| Innovator Etfs TR S&P 500 Ultra(UFEB) | ETF | 45782C425 | $1.4M | 56,000 | 0.8% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.3M | 24,334 | 0.8% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.3M | 85,987 | 0.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2M | 37,838 | 0.7% |
| MasterCard, Inc. Class(MA) | COM | 57636Q104 | $1.2M | 4,163 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2M | 20,388 | 0.7% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.2M | 11,921 | 0.7% |
| Visa, Inc. Class(V) | COM | 92826C839 | $1.1M | 5,892 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1M | 24,693 | 0.6% |
| Accenture, Plc. Class(ACN) | COM | G1151C101 | $1.1M | 5,113 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.1M | 7,809 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 15,700 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.1M | 18,094 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $977.3K | 7,266 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $970.1K | 5,054 | 0.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $963.6K | 7,286 | 0.5% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $914.5K | 5,249 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $904.7K | 9,215 | 0.5% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $886.6K | 32,000 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $874.3K | 6,217 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $867.6K | 7,256 | 0.5% |
| WalMart, Inc.(WMT) | COM | 931142103 | $848.4K | 7,083 | 0.5% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $843.5K | 6,597 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $828.1K | 19,708 | 0.5% |
| Nike, Inc. Class(NKE) | COM | 654106103 | $826.7K | 8,431 | 0.5% |