CIK: 0000073956 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $371,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 286,109 | $16,153 | 4.3% | $56.46 | — | Exchange Traded Fund | 33733E104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 219,422 | $14,620 | 3.9% | $66.63 | — | Exchange Traded Fund | 464287150 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 124,809 | $13,931 | 3.7% | $111.62 | — | Exchange Traded Fund | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 46,651 | $12,620 | 3.4% | $270.52 | — | Exchange Traded Fund | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 60,063 | $11,241 | 3.0% | $187.15 | — | Exchange Traded Fund | 46090E103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 68,704 | $10,311 | 2.8% | $150.08 | — | Exchange Traded Fund | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 33,907 | $9,994 | 2.7% | $294.75 | — | Exchange Traded Fund | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 53,356 | $8,395 | 2.3% | $157.34 | — | Exchange Traded Fund | 464287614 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 49,431 | $8,096 | 2.2% | $163.78 | — | Exchange Traded Fund | 922908736 |
| IJH | ISHARES TR CORE S&P MCP ETF | 40,576 | $7,882 | 2.1% | $194.25 | — | Exchange Traded Fund | 464287507 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 88,092 | $7,851 | 2.1% | $89.12 | — | Exchange Traded Fund | 464287473 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 25,569 | $7,527 | 2.0% | $241.11 | — | Exchange Traded Fund | 78462F103 |
| IWR | ISHARES TR RUS MID CAP ETF | 116,275 | $6,496 | 1.7% | $55.87 | — | Exchange Traded Fund | 464287499 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 31,580 | $5,660 | 1.5% | $179.23 | — | Exchange Traded Fund | 464287309 |
| IJR | ISHARES TR CORE S&P SCP ETF | 66,957 | $5,241 | 1.4% | $78.27 | — | Exchange Traded Fund | 464287804 |
| AGG | ISHARES TR CORE US AGGBD ET | 46,694 | $5,199 | 1.4% | $111.34 | — | Exchange Traded Fund | 464287226 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 39,485 | $5,183 | 1.4% | $131.27 | — | Exchange Traded Fund | 922908611 |
| DGRO | ISHARES TR CORE DIV GRWTH | 133,149 | $5,086 | 1.4% | $38.20 | — | Exchange Traded Fund | 46434V621 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 213,358 | $4,834 | 1.3% | $22.84 | — | Exchange Traded Fund | 46138G508 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 135,216 | $4,424 | 1.2% | $27.99 | — | Exchange Traded Fund | 97717X594 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 154,960 | $4,276 | 1.1% | $24.88 | — | Exchange Traded Fund | 81369Y605 |
| DBP | INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | 107,056 | $4,147 | 1.1% | $36.78 | — | Exchange Traded Fund | 46140H502 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,337 | $4,141 | 1.1% | $79.39 | — | Exchange Traded Fund | 92206C409 |
| ITA | ISHARES TR US AER DEF ETF | 19,247 | $4,122 | 1.1% | $214.16 | — | Exchange Traded Fund | 464288760 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 32,063 | $4,079 | 1.1% | $127.22 | — | Exchange Traded Fund | 464287598 |
| TLT | ISHARES TR 20 YR TR BD ETF | 29,803 | $3,958 | 1.1% | $132.81 | — | Exchange Traded Fund | 464287432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 62,030 | $3,808 | 1.0% | $63.24 | — | Exchange Traded Fund | 46432F842 |
| IHI | ISHARES TR U.S. MED DVC ETF | 15,656 | $3,768 | 1.0% | $240.67 | — | Exchange Traded Fund | 464288810 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 62,864 | $3,650 | 1.0% | $54.02 | — | Exchange Traded Fund | 81369Y308 |
| IYH | ISHARES TR US HLTHCARE ETF | 17,674 | $3,451 | 0.9% | $195.26 | — | Exchange Traded Fund | 464287762 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 82,076 | $3,423 | 0.9% | $41.71 | — | Exchange Traded Fund | 921943858 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 70,943 | $3,407 | 0.9% | $47.31 | — | Exchange Traded Fund | 92189F643 |
| IWP | ISHARES TR RUS MD CP GR ETF | 23,785 | $3,391 | 0.9% | $142.57 | — | Exchange Traded Fund | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 79,175 | $3,367 | 0.9% | $42.53 | — | Exchange Traded Fund | 922042858 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 26,566 | $3,340 | 0.9% | $125.72 | — | Exchange Traded Fund | 464288661 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 57,903 | $3,316 | 0.9% | $57.27 | — | Exchange Traded Fund | 808524508 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 28,207 | $3,103 | 0.8% | $110.01 | — | Exchange Traded Fund | 464287440 |
| IJK | ISHARES TR S&P MC 400GR ETF | 13,650 | $3,088 | 0.8% | $226.23 | — | Exchange Traded Fund | 464287606 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 33,158 | $3,071 | 0.8% | $72.13 | — | Exchange Traded Fund | 81369Y209 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 23,537 | $3,033 | 0.8% | $128.86 | — | Exchange Traded Fund | 921932778 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 71,697 | $3,019 | 0.8% | $42.25 | — | Exchange Traded Fund | 46138E362 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 38,512 | $2,761 | 0.7% | $71.69 | — | Exchange Traded Fund | 808524607 |
| — | ISHARES GOLD TRUST ISHARES | 202,140 | $2,728 | 0.7% | $13.50 | — | Exchange Traded Fund | 464285105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 17,913 | $2,701 | 0.7% | $150.78 | — | Exchange Traded Fund | 464287697 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 24,097 | $2,697 | 0.7% | $111.92 | — | Exchange Traded Fund | 922908512 |
| IEMG | ISHARES INC CORE MSCI EMKT | 52,442 | $2,697 | 0.7% | $48.42 | — | Exchange Traded Fund | 46434G103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 17,356 | $2,596 | 0.7% | $149.57 | — | Exchange Traded Fund | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,088 | $2,522 | 0.7% | $306.76 | — | Exchange Traded Fund | 78467Y107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 21,461 | $2,501 | 0.7% | $116.54 | — | Exchange Traded Fund | 464287408 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,545 | $2,439 | 0.7% | $167.69 | — | Exchange Traded Fund | 922908629 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 16,252 | $2,417 | 0.6% | $131.16 | — | Exchange Traded Fund | 92204A207 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 44,964 | $2,371 | 0.6% | $52.73 | — | Exchange Traded Fund | 921909768 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 27,820 | $2,311 | 0.6% | $83.07 | — | Exchange Traded Fund | 921937835 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | 44,194 | $2,265 | 0.6% | $51.25 | — | Exchange Traded Fund | 46138E198 |
| IYW | ISHARES TR U.S. TECH ETF | 10,642 | $2,105 | 0.6% | $197.80 | — | Exchange Traded Fund | 464287721 |
| HYG | ISHARES TR IBOXX HI YD ETF | 23,671 | $2,063 | 0.6% | $87.15 | — | Exchange Traded Fund | 464288513 |
| FDIS | FIDELITY MSCI CONSM DIS | 44,455 | $2,032 | 0.5% | $45.71 | — | Exchange Traded Fund | 316092204 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,118 | $2,032 | 0.5% | $200.83 | — | Exchange Traded Fund | 464287648 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,667 | $1,969 | 0.5% | $155.44 | — | Exchange Traded Fund | 464287655 |
| EMB | ISHARES TR JPMORGAN USD EMG | 17,032 | $1,929 | 0.5% | $113.26 | — | Exchange Traded Fund | 464288281 |
| IGV | ISHARES TR EXPANDED TECH | 8,755 | $1,912 | 0.5% | $218.39 | — | Exchange Traded Fund | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 25,360 | $1,906 | 0.5% | $75.16 | — | Exchange Traded Fund | 922042742 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 10,177 | $1,897 | 0.5% | $186.40 | — | Exchange Traded Fund | 922908595 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 13,973 | $1,870 | 0.5% | $133.83 | — | Exchange Traded Fund | 464287770 |
| MUB | ISHARES TR NATIONAL MUN ETF | 16,080 | $1,818 | 0.5% | $113.06 | — | Exchange Traded Fund | 464288414 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 66,050 | $1,798 | 0.5% | $27.31 | — | Exchange Traded Fund | 78468R408 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 20,210 | $1,783 | 0.5% | $88.22 | — | Exchange Traded Fund | 922908553 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 23,982 | $1,742 | 0.5% | $71.85 | — | Exchange Traded Fund | 46429B689 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,936 | $1,741 | 0.5% | $116.75 | — | Exchange Traded Fund | 92206C664 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 37,855 | $1,694 | 0.5% | $44.75 | — | Exchange Traded Fund | 808524847 |
| HDV | ISHARES TR CORE HIGH DV ETF | 17,760 | $1,678 | 0.5% | $90.35 | — | Exchange Traded Fund | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 30,993 | $1,657 | 0.4% | $53.46 | — | Exchange Traded Fund | 808524797 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 27,531 | $1,641 | 0.4% | $59.61 | — | Exchange Traded Fund | 81369Y886 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 12,120 | $1,611 | 0.4% | $119.93 | — | Exchange Traded Fund | 92204A876 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,081 | $1,609 | 0.4% | $122.13 | — | Exchange Traded Fund | 78463V107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 36,257 | $1,555 | 0.4% | $42.89 | — | Exchange Traded Fund | 464287234 |
| IUSG | ISHARES TR CORE S&P US GWT | 24,231 | $1,518 | 0.4% | $62.65 | — | Exchange Traded Fund | 464287671 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,227 | $1,460 | 0.4% | $158.23 | — | Exchange Traded Fund | 464287754 |
| IGM | ISHARES TR EXPND TEC SC ETF | 6,406 | $1,381 | 0.4% | $215.58 | — | Exchange Traded Fund | 464287549 |
| IYF | ISHARES TR U.S. FINLS ETF | 10,948 | $1,375 | 0.4% | $125.59 | — | Exchange Traded Fund | 464287788 |
| IYR | ISHARES TR U.S. REAL ES ETF | 15,436 | $1,347 | 0.4% | $87.26 | — | Exchange Traded Fund | 464287739 |
| TIP | ISHARES TR TIPS BD ETF | 11,620 | $1,341 | 0.4% | $115.40 | — | Exchange Traded Fund | 464287176 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 37,230 | $1,221 | 0.3% | $32.80 | — | Exchange Traded Fund | 808524888 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 8,134 | $1,192 | 0.3% | $122.34 | — | Exchange Traded Fund | 92206C623 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,440 | $1,146 | 0.3% | $65.71 | — | Exchange Traded Fund | 464287465 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,426 | $1,137 | 0.3% | $99.51 | — | Exchange Traded Fund | 464287168 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED | 10,353 | $1,127 | 0.3% | $108.86 | — | Exchange Traded Fund | 78468R622 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 20,863 | $1,114 | 0.3% | $53.40 | — | Exchange Traded Fund | 464288646 |
| — | ALPS ETF TR ALERIAN MLP | 110,680 | $1,090 | 0.3% | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| USMV | ISHARES TR MIN VOL USA ETF | 17,510 | $1,080 | 0.3% | $55.01 | — | Exchange Traded Fund | 46429B697 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,651 | $1,072 | 0.3% | $84.74 | — | Exchange Traded Fund | 464287457 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,491 | $1,058 | 0.3% | $98.74 | — | Exchange Traded Fund | 78464A763 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 12,949 | $1,002 | 0.3% | $68.88 | — | Exchange Traded Fund | 81369Y704 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 8,261 | $995 | 0.3% | $120.45 | — | Exchange Traded Fund | 464287630 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,572 | $981 | 0.3% | $51.24 | — | Exchange Traded Fund | 81369Y803 |
| SLV | ISHARES SILVER TRUST ISHARES | 67,452 | $966 | 0.3% | $15.39 | — | Exchange Traded Fund | 46428Q109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 23,528 | $911 | 0.2% | $39.62 | — | Exchange Traded Fund | 78463X863 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 41,324 | $892 | 0.2% | $21.53 | — | Exchange Traded Fund | 46138E727 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 16,657 | $882 | 0.2% | $52.95 | — | Exchange Traded Fund | 808524839 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 29,667 | $861 | 0.2% | $26.76 | — | Exchange Traded Fund | 46138E784 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 27,938 | $859 | 0.2% | $30.34 | — | Exchange Traded Fund | 78464A474 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,105 | $826 | 0.2% | $31.62 | — | Exchange Traded Fund | 33734X135 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,200 | $817 | 0.2% | $157.12 | — | Exchange Traded Fund | 922908751 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,627 | $802 | 0.2% | $104.84 | — | Exchange Traded Fund | 92206C649 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,941 | $784 | 0.2% | $112.95 | — | Exchange Traded Fund | 921932703 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,228 | $779 | 0.2% | $65.81 | — | Exchange Traded Fund | 81369Y506 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,255 | $773 | 0.2% | $106.55 | — | Exchange Traded Fund | 464288158 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,190 | $769 | 0.2% | $124.23 | — | Exchange Traded Fund | 464287242 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,034 | $723 | 0.2% | $133.77 | — | Exchange Traded Fund | 92204A108 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 14,169 | $704 | 0.2% | $47.53 | — | Exchange Traded Fund | 92189H201 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 24,957 | $700 | 0.2% | $28.05 | — | Exchange Traded Fund | 808524755 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 9,349 | $659 | 0.2% | $70.49 | — | Exchange Traded Fund | 808524201 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 24,998 | $653 | 0.2% | $25.07 | — | Exchange Traded Fund | 46138E537 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 11,236 | $618 | 0.2% | $48.60 | — | Exchange Traded Fund | 46138E354 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 7,121 | $615 | 0.2% | $86.36 | — | Exchange Traded Fund | 921937819 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 6,310 | $599 | 0.2% | $94.93 | — | Exchange Traded Fund | 464287838 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 4,381 | $586 | 0.2% | $122.09 | — | Exchange Traded Fund | 46137V373 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 4,259 | $553 | 0.1% | $129.84 | — | Exchange Traded Fund | 921910816 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2,480 | $539 | 0.1% | $217.34 | — | Exchange Traded Fund | 464287580 |
| FSTA | FIDELITY CONSMR STAPLES | 15,478 | $538 | 0.1% | $34.76 | — | Exchange Traded Fund | 316092303 |
| FNCL | FIDELITY MSCI FINLS IDX | 12,700 | $509 | 0.1% | $40.08 | — | Exchange Traded Fund | 316092501 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 9,395 | $496 | 0.1% | $51.93 | — | Exchange Traded Fund | 92206C771 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,924 | $494 | 0.1% | $31.02 | — | Exchange Traded Fund | 33738R506 |
| FCOM | FIDELITY MSCI COMMNTN SVC | 14,543 | $481 | 0.1% | $33.07 | — | Exchange Traded Fund | 316092873 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 18,077 | $477 | 0.1% | $26.39 | — | Exchange Traded Fund | 808524706 |
| ICF | ISHARES TR COHEN STEER REIT | 4,183 | $471 | 0.1% | $112.60 | — | Exchange Traded Fund | 464287564 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,508 | $468 | 0.1% | $89.74 | — | Exchange Traded Fund | 92204A306 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,463 | $448 | 0.1% | $100.38 | — | Exchange Traded Fund | 72201R783 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 2,777 | $448 | 0.1% | $161.33 | — | Exchange Traded Fund | 921932505 |
| IUSV | ISHARES TR CORE S&P US VLU | 7,507 | $425 | 0.1% | $56.61 | — | Exchange Traded Fund | 464287663 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,350 | $416 | 0.1% | $153.60 | — | Exchange Traded Fund | 46137V282 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 4,106 | $398 | 0.1% | $96.93 | — | Exchange Traded Fund | 921937793 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,314 | $395 | 0.1% | $108.22 | — | Exchange Traded Fund | 81369Y407 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 20,379 | $386 | 0.1% | $18.31 | — | Exchange Traded Fund | 46138E719 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 10,339 | $361 | 0.1% | $34.02 | — | Exchange Traded Fund | 78464A375 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,415 | $337 | 0.1% | $94.88 | — | Exchange Traded Fund | 78464A607 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 5,779 | $329 | 0.1% | $56.93 | — | Exchange Traded Fund | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,238 | $318 | 0.1% | $50.98 | — | Exchange Traded Fund | 922042775 |
| MSFT | MICROSOFT CORP COM | 2,323 | $311 | 0.1% | $119.52 | 0.0% | Common Stock | 594918104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,649 | $304 | 0.1% | $83.31 | — | Exchange Traded Fund | 808524300 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 6,102 | $298 | 0.1% | $48.09 | — | Exchange Traded Fund | 78468R739 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,318 | $297 | 0.1% | $130.11 | — | Exchange Traded Fund | 92204A801 |
| GVI | ISHARES TR INTRM GOV CR ETF | 2,619 | $294 | 0.1% | $112.26 | — | Exchange Traded Fund | 464288612 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,076 | $278 | 0.1% | $30.63 | — | Exchange Traded Fund | 464288448 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,381 | $261 | 0.1% | $77.20 | — | Exchange Traded Fund | 33734X143 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 8,533 | $259 | 0.1% | $30.09 | — | Exchange Traded Fund | 33738R605 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,718 | $255 | 0.1% | $148.43 | — | Exchange Traded Fund | 464287879 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,472 | $251 | 0.1% | $48.70 | — | Exchange Traded Fund | 78463X541 |
| IYE | ISHARES TR U.S. ENERGY ETF | 6,985 | $240 | 0.1% | $34.36 | — | Exchange Traded Fund | 464287796 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,352 | $226 | 0.1% | $39.99 | — | Exchange Traded Fund | 33734X150 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,239 | $222 | 0.1% | $179.18 | — | Exchange Traded Fund | 464287291 |
| AMZN | AMAZON COM INC COM | 115 | $217 | 0.1% | $93.15 | 0.0% | Common Stock | 023135106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,232 | $214 | 0.1% | $173.70 | — | Exchange Traded Fund | 92204A504 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 3,948 | $209 | 0.1% | $52.94 | — | Exchange Traded Fund | 922907746 |
| AAPL | APPLE INC COM | 1,029 | $203 | 0.1% | $46.62 | 0.0% | Common Stock | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 8,323 | $200 | 0.1% | $24.03 | — | Exchange Traded Fund | 46138J601 |