| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $20.2M | 270,356 | 7.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.9M | 235,336 | 4.5% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $10.4M | 504,136 | 3.9% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $8.6M | 39,407 | 3.2% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $6.9M | 19,219 | 2.6% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $6.8M | 44,431 | 2.6% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $6.0M | 216,600 | 2.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.0M | 42,245 | 2.2% |
| Duke Realty Corp.(DREUSD) | REIT | 264411505 | $5.3M | 111,279 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7M | 13,128 | 1.4% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | ETF | 464287242 | $3.6M | 27,118 | 1.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.2M | 37,234 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 19,153 | 1.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.0M | 1,112 | 1.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.7M | 53,445 | 1.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $2.6M | 7,690 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,735 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.5M | 31,579 | 0.9% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.4M | 16,279 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3M | 6,802 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3M | 21,159 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,048 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0M | 26,807 | 0.8% |
| First TR FD VI ETF Small Cap US Equity Select(FSGS) | ETF | 33738R746 | $2.0M | 69,392 | 0.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.8M | 10,670 | 0.7% |
| First Trust DOW Jone ETF Internet Index Fund(FDN) | ETF | 33733E302 | $1.8M | 7,605 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8M | 533 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7M | 40,126 | 0.6% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.7M | 7,790 | 0.6% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March(UMAR) | ETF | 45782C375 | $1.6M | 56,306 | 0.6% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.6M | 7,418 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6M | 10,790 | 0.6% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.6M | 5,840 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 15,973 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 14,203 | 0.5% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.4M | 3,333 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.4M | 9,770 | 0.5% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $1.4M | 4,054 | 0.5% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $1.3M | 24,935 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3M | 5,964 | 0.5% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3M | 26,004 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3M | 6,700 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 23,991 | 0.5% |
| Pimco ETF Trust ETF Enhanced Short Maturity Active Exch-Traded Fund(MINT) | ETF | 72201R833 | $1.3M | 12,720 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 21,878 | 0.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.3M | 76,112 | 0.5% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.3M | 14,297 | 0.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.3M | 11,000 | 0.5% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $1.2M | 4,398 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,848 | 0.5% |