Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $4.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,685,900 | $554M | 12.3% | $46.06 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,564,914 | $390M | 8.6% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,818,600 | $354M | 7.8% | $120.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,251,833 | $271M | 6.0% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 8,562,543 | $254M | 5.6% | $29.53 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 2,203,107 | $252M | 5.6% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| TDTT | FLEXSHARES TR | 9,278,562 | $225M | 5.0% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| SPYG | SPDR SERIES TRUST | 5,787,109 | $203M | 4.5% | $34.56 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,451,213 | $188M | 4.2% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 5,124,051 | $155M | 3.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| GUNR | FLEXSHARES TR | 4,388,203 | $149M | 3.3% | $31.47 | — | MORNSTAR UPSTR | 33939L407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,368,724 | $148M | 3.3% | $62.65 | — | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,058,745 | $120M | 2.6% | $53.36 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,270,168 | $103M | 2.3% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 1,184,228 | $101M | 2.2% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 5,663,652 | $96.39M | 2.1% | $18.34 | — | JP MORGAN MKTS | 92189F494 |
| VSS | VANGUARD INTL EQUITY INDEX F | 728,123 | $84.03M | 1.9% | $93.24 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 492,943 | $80.16M | 1.8% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 694,030 | $76.43M | 1.7% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 1,543,232 | $75.39M | 1.7% | $49.42 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,385,113 | $71.21M | 1.6% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| HYLB | DBX ETF TR | 1,421,071 | $69.79M | 1.5% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1,938,005 | $62.85M | 1.4% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| FLRN | SPDR SER TR | 1,567,691 | $48.21M | 1.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 801,779 | $48.04M | 1.1% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 700,024 | $43.77M | 1.0% | $64.62 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 546,249 | $29.89M | 0.7% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 192,337 | $25.3M | 0.6% | $91.86 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 240,634 | $25.29M | 0.6% | $107.64 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 261,604 | $20.46M | 0.5% | $79.80 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 207,968 | $10.25M | 0.2% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 99,092 | $10.07M | 0.2% | $97.63 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 81,576 | $7.973M | 0.2% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 111,886 | $7.071M | 0.2% | $105.60 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GMS INC | 246,489 | $6.677M | 0.1% | $37.64 | — | COM | 36251C103 |
| GNR | SPDR INDEX SHS FDS | 126,139 | $6.317M | 0.1% | $48.45 | — | GLB NAT RESRCE | 78463X541 |
| CWI | SPDR INDEX SHS FDS | 161,014 | $5.961M | 0.1% | $38.90 | — | MSCI ACWI EXUS | 78463X848 |
| ACN | ACCENTURE PLC IRELAND | 31,301 | $5.121M | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 48,507 | $4.926M | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 214,047 | $4.902M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| DGS | WISDOMTREE TR | 101,113 | $4.822M | 0.1% | $45.71 | — | EMG MKTS SMCAP | 97717W281 |
| IDV | ISHARES TR | 114,673 | $3.675M | 0.1% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 19,408 | $3.593M | 0.1% | $31.37 | +36.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 28,071 | $3.307M | 0.1% | $94.56 | — | EXTEND MKT ETF | 922908652 |
| DWM | WISDOMTREE TR | 61,004 | $3.218M | 0.1% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,996 | $3.156M | 0.1% | $79.87 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,894 | $2.956M | 0.1% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,808 | $2.538M | 0.1% | $30.67 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 28,706 | $2.375M | 0.1% | $57.02 | -1.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 13,154 | $2.074M | 0.0% | $154.89 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 18,764 | $2.046M | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| RWR | SPDR SERIES TRUST | 21,626 | $2.032M | 0.0% | $90.39 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 25,603 | $2.018M | 0.0% | $72.64 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 22,856 | $1.845M | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| EFA | ISHARES TR | 25,915 | $1.736M | 0.0% | $70.16 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FD | 31,063 | $1.68M | 0.0% | $56.71 | — | VG TL INTL STK F | 921909768 |
| RWX | SPDR INDEX SHS FDS | 42,766 | $1.674M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| EBND | SPDR SERIES TRUST | 61,621 | $1.661M | 0.0% | $29.58 | — | BLOMBRG BRC EMRG | 78464A391 |
| MO | ALTRIA GROUP INC | 28,389 | $1.612M | 0.0% | $36.64 | -12.1% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 36,538 | $1.566M | 0.0% | $39.11 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 52,780 | $1.565M | 0.0% | $40.59 | — | US SMALLCAP DIVD | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 22,962 | $1.515M | 0.0% | $64.56 | — | US BRD MKT ETF | 808524102 |
| GWX | SPDR INDEX SHS FDS | 42,771 | $1.468M | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| XLE | SELECT SECTOR SPDR TR | 19,096 | $1.45M | 0.0% | $72.21 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 4,152 | $1.393M | 0.0% | $232.69 | +42.0% | COM | 097023105 |
| TFI | SPDR SER TR | 28,785 | $1.381M | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| PFF | ISHARES TR | 32,919 | $1.241M | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 28,423 | $1.232M | 0.0% | $43.87 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 7,154 | $1.228M | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 6,647 | $1.185M | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| RWO | SPDR INDEX SHS FDS | 24,483 | $1.178M | 0.0% | $48.74 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 15,433 | $1.135M | 0.0% | $70.01 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 12,215 | $1.132M | 0.0% | $93.44 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 32,944 | $1.129M | 0.0% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 6,279 | $1.119M | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| WIP | SPDR SERIES TRUST | 20,485 | $1.111M | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| VB | VANGUARD INDEX FDS | 6,803 | $1.059M | 0.0% | $148.39 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 28,612 | $1.038M | 0.0% | $23.82 | +2.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 10,295 | $1.015M | 0.0% | $74.10 | +21.1% | COM | 594918104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,567 | $1.008M | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 19,619 | $1.004M | 0.0% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| ITA | ISHARES TR | 5,106 | $983K | 0.0% | $195.70 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $949K | 0.0% | $266.93 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,720 | $915K | 0.0% | $72.65 | -14.9% | COM | 742718109 |
| IVV | ISHARES TR | 3,244 | $886K | 0.0% | $269.49 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,644 | $884K | 0.0% | $112.63 | +20.3% | COM | 580135101 |
| IWR | ISHARES TR | 4,145 | $879K | 0.0% | $208.18 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 504 | $857K | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| T | AT&T INC | 26,415 | $848K | 0.0% | $15.43 | -5.9% | COM | 00206R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,584 | $838K | 0.0% | $182.81 | — | S&P500 EQL HLT | 46137V332 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,377 | $810K | 0.0% | $127.02 | — | S&P SML600 GWT | 46137V175 |
| ELD | WISDOMTREE TR | 23,338 | $803K | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| — | ISHARES TR | 31,313 | $796K | 0.0% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,242 | $796K | 0.0% | $344.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 6,604 | $792K | 0.0% | $121.77 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 31,174 | $792K | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| FTEC | FIDELITY | 13,883 | $767K | 0.0% | $53.58 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 6,321 | $767K | 0.0% | $109.99 | -8.4% | COM | 478160104 |
| IWF | ISHARES TR | 5,292 | $761K | 0.0% | $135.28 | — | RUS 1000 GRW ETF | 464287614 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 32,352 | $737K | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | ISHARES TR | 28,103 | $713K | 0.0% | $25.60 | — | IBONDS SEP20 ETF | 46434V571 |
| HDV | ISHARES TR | 8,319 | $707K | 0.0% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| SCHP | SCHWAB STRATEGIC TR | 12,545 | $689K | 0.0% | $55.17 | — | US TIPS ETF | 808524870 |
| AOA | ISHARES TR | 12,596 | $673K | 0.0% | $53.87 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,587 | $670K | 0.0% | $155.23 | +25.6% | CL B NEW | 084670702 |
| HYS | PIMCO ETF TR | 6,651 | $662K | 0.0% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES TR | 6,173 | $656K | 0.0% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $641K | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,165 | $617K | 0.0% | $146.40 | +5.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,509 | $615K | 0.0% | $56.63 | +113.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,540 | $581K | 0.0% | $31.96 | +0.8% | COM | 92343V104 |
| IWD | ISHARES TR | 4,635 | $563K | 0.0% | $123.96 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 7,084 | $561K | 0.0% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,888 | $559K | 0.0% | $9.77 | +8.6% | COM | 446150104 |
| MRK | MERCK & CO INC | 9,151 | $555K | 0.0% | $43.00 | +3.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,005 | $545K | 0.0% | $85.99 | -5.0% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 10,146 | $527K | 0.0% | $41.72 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,105 | $519K | 0.0% | $84.53 | +5.5% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 2,365 | $515K | 0.0% | $157.41 | +30.9% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 36,949 | $503K | 0.0% | $18.39 | — | COM | 369604103 |
| VPU | VANGUARD WORLD FDS | 4,329 | $502K | 0.0% | $116.12 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 4,687 | $491K | 0.0% | $94.33 | +3.0% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 8,500 | $467K | 0.0% | $53.41 | — | US MID-CAP ETF | 808524508 |
| — | RAYTHEON CO | 2,368 | $457K | 0.0% | $187.72 | — | COM NEW | 755111507 |
| — | ISHARES TR | 17,898 | $455K | 0.0% | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ALPS ETF TR | 43,740 | $442K | 0.0% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| DSI | ISHARES TR | 4,305 | $435K | 0.0% | $98.88 | — | MSCI KLD400 SOC | 464288570 |
| IGE | ISHARES TR | 11,794 | $435K | 0.0% | $33.64 | — | NORTH AMERN NAT | 464287374 |
| GYLD | ARROW ETF TR | 24,435 | $425K | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| MGK | VANGUARD WORLD FD | 3,534 | $420K | 0.0% | $111.60 | — | MEGA GRWTH IND | 921910816 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,681 | $407K | 0.0% | $28.71 | +6.4% | COM | 136069101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $391K | 0.0% | $54.65 | — | COM SHS | 33735J101 |
| SCHR | SCHWAB STRATEGIC TR | 7,436 | $389K | 0.0% | $52.52 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 3,721 | $388K | 0.0% | $83.22 | +7.0% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 6,067 | $351K | 0.0% | $57.13 | +0.2% | COM NEW | 891160509 |
| META | FACEBOOK INC | 1,797 | $349K | 0.0% | $176.13 | +1.9% | CL A | 30303M102 |
| GOVT | ISHARES TR | 14,152 | $348K | 0.0% | $24.95 | — | US TREAS BD ETF | 46429B267 |
| — | UNITED TECHNOLOGIES CORP | 2,739 | $342K | 0.0% | $127.37 | — | COM | 913017109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,617 | $340K | 0.0% | $58.99 | — | SHS | 337344105 |
| SHM | SPDR SER TR | 7,058 | $339K | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLD | SPDR GOLD TRUST | 2,827 | $335K | 0.0% | $123.49 | — | GOLD SHS | 78463V107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,630 | $334K | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,250 | $331K | 0.0% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 3,142 | $330K | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| UAA | UNDER ARMOUR INC | 14,600 | $328K | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 5,802 | $322K | 0.0% | $45.31 | -4.3% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,996 | $312K | 0.0% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 12,013 | $307K | 0.0% | $25.63 | — | IBONDS DEC22 ETF | 46435G755 |
| SHE | SPDR SER TR | 4,229 | $306K | 0.0% | $67.86 | — | SSGA GNDER ETF | 78468R747 |
| — | ISHARES TR | 12,277 | $306K | 0.0% | $24.93 | — | IBONDS DEC2023 | 46435G318 |
| — | DOWDUPONT INC | 4,616 | $304K | 0.0% | $71.14 | — | COM | 26078J100 |
| AOR | ISHARES TR | 6,860 | $304K | 0.0% | $44.86 | — | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 7,035 | $303K | 0.0% | $28.15 | +23.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,710 | $299K | 0.0% | $78.75 | +10.8% | COM | 882508104 |
| WMT | WALMART INC | 3,465 | $297K | 0.0% | $26.82 | -5.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,208 | $296K | 0.0% | $96.99 | +11.1% | COM | 053015103 |
| IEF | ISHARES TR | 2,857 | $293K | 0.0% | $105.52 | — | BARCLAYS 7 10 YR | 464287440 |
| IWS | ISHARES TR | 3,303 | $292K | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SERIES TRUST | 5,357 | $289K | 0.0% | $88.34 | — | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 5,426 | $270K | 0.0% | $36.92 | +22.0% | COM | 458140100 |
| MMM | 3M CO | 1,356 | $267K | 0.0% | $144.97 | -10.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $266K | 0.0% | $174.50 | +21.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,790 | $263K | 0.0% | $64.18 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 5,258 | $263K | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,604 | $263K | 0.0% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,745 | $254K | 0.0% | $66.98 | +5.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 4,815 | $248K | 0.0% | $56.84 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,704 | $245K | 0.0% | $113.37 | +0.2% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 4,578 | $243K | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 810 | $239K | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 205 | $231K | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,820 | $230K | 0.0% | $28.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 7,018 | $230K | 0.0% | $30.73 | -12.6% | CL A | 20030N101 |
| IYG | ISHARES TR | 1,767 | $229K | 0.0% | $130.55 | — | U.S. FIN SVC ETF | 464287770 |
| — | TEEKAY LNG PARTNERS L P | 13,609 | $229K | 0.0% | $13.50 | — | PRTNRSP UNITS | Y8564M105 |
| BAC | BANK AMER CORP | 8,002 | $226K | 0.0% | $22.94 | +8.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,350 | $225K | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,210 | $224K | 0.0% | $172.47 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 1,736 | $220K | 0.0% | $120.39 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 4,216 | $218K | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| IYJ | ISHARES TR | 1,512 | $217K | 0.0% | $147.58 | — | US INDUSTRIALS | 464287754 |
| KO | COCA COLA CO | 4,798 | $210K | 0.0% | $35.60 | -4.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 187 | $209K | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 2,000 | $208K | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| AMGN | AMGEN INC | 1,109 | $205K | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| IBB | ISHARES TR | 1,840 | $202K | 0.0% | $109.78 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES GOLD TRUST | 10,439 | $125K | 0.0% | $12.53 | — | ISHARES | 464285105 |