Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $4.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 10,698,716 | $557M | 12.2% | $46.06 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,479,327 | $395M | 8.7% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,800,385 | $362M | 7.9% | $120.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,195,913 | $279M | 6.1% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 8,364,773 | $260M | 5.7% | $29.53 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 2,183,363 | $251M | 5.5% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| TDTT | FLEXSHARES TR | 9,292,039 | $223M | 4.9% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| SPYG | SPDR SERIES TRUST | 5,624,081 | $215M | 4.7% | $34.56 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,559,750 | $187M | 4.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 5,104,950 | $154M | 3.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| GUNR | FLEXSHARES TR | 4,343,953 | $147M | 3.2% | $31.47 | — | MORNSTAR UPSTR | 33939L407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,360,960 | $147M | 3.2% | $62.65 | — | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,114,484 | $119M | 2.6% | $53.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,266,042 | $102M | 2.2% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 1,169,999 | $101M | 2.2% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 5,812,814 | $95.68M | 2.1% | $18.29 | — | JP MORGAN MKTS | 92189F494 |
| IVW | ISHARES TR | 479,911 | $85.03M | 1.9% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 741,398 | $83.16M | 1.8% | $93.58 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 681,535 | $78.95M | 1.7% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 1,543,103 | $74.64M | 1.6% | $49.42 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 1,418,960 | $70.75M | 1.6% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,383,355 | $70.55M | 1.5% | $53.64 | — | MORTG-BACK SEC | 92206C771 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1,923,837 | $61.5M | 1.3% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| VGSH | VANGUARD SCOTTSDALE FDS | 806,139 | $48.16M | 1.1% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 1,557,632 | $47.96M | 1.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| ITOT | ISHARES TR | 684,686 | $45.62M | 1.0% | $64.62 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,983 | $29.56M | 0.6% | $53.25 | — | INTL BD IDX ETF | 92203J407 |
| VAW | VANGUARD WORLD FDS | 189,556 | $24.85M | 0.5% | $91.86 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 232,805 | $24.47M | 0.5% | $107.64 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 255,486 | $19.94M | 0.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 212,497 | $11.26M | 0.2% | $45.79 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 96,826 | $10.72M | 0.2% | $97.63 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 81,238 | $8.104M | 0.2% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 111,737 | $7.542M | 0.2% | $105.60 | — | S&P 600 SMCP GRW | 78464A201 |
| GNR | SPDR INDEX SHS FDS | 124,993 | $6.32M | 0.1% | $48.45 | — | GLB NAT RESRCE | 78463X541 |
| CWI | SPDR INDEX SHS FDS | 167,172 | $6.246M | 0.1% | $38.85 | — | MSCI ACWI EXUS | 78463X848 |
| — | GMS INC | 246,489 | $5.719M | 0.1% | $37.64 | — | COM | 36251C103 |
| ACN | ACCENTURE PLC IRELAND | 31,301 | $5.327M | 0.1% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 49,662 | $5.047M | 0.1% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 109,006 | $4.976M | 0.1% | $45.70 | — | EMG MKTS SMCAP | 97717W281 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 210,672 | $4.881M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 19,417 | $4.383M | 0.1% | $31.37 | +57.1% | COM | 037833100 |
| IDV | ISHARES TR | 116,376 | $3.797M | 0.1% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,208 | $3.589M | 0.1% | $80.44 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 29,162 | $3.576M | 0.1% | $95.61 | — | EXTEND MKT ETF | 922908652 |
| DWM | WISDOMTREE TR | 60,946 | $3.238M | 0.1% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,540 | $3.009M | 0.1% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 28,159 | $2.394M | 0.1% | $57.02 | +2.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 13,605 | $2.234M | 0.0% | $155.19 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 25,549 | $2.046M | 0.0% | $72.64 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SERIES TRUST | 21,095 | $1.967M | 0.0% | $90.39 | — | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 22,492 | $1.834M | 0.0% | $69.58 | -20.3% | COM | 718172109 |
| EFA | ISHARES TR | 26,450 | $1.798M | 0.0% | $70.11 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 24,165 | $1.701M | 0.0% | $64.85 | — | US BRD MKT ETF | 808524102 |
| EBND | SPDR SERIES TRUST | 63,816 | $1.679M | 0.0% | $29.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| VXUS | VANGUARD STAR FD | 30,664 | $1.656M | 0.0% | $56.71 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 27,226 | $1.642M | 0.0% | $36.64 | -8.4% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,845 | $1.64M | 0.0% | $30.67 | — | SHS | 33734H106 |
| DEM | WISDOMTREE TR | 36,892 | $1.611M | 0.0% | $39.11 | — | EMER MKT HIGH FD | 97717W315 |
| RWX | SPDR INDEX SHS FDS | 41,699 | $1.595M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| XLE | SELECT SECTOR SPDR TR | 20,956 | $1.587M | 0.0% | $72.52 | — | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 53,279 | $1.583M | 0.0% | $40.59 | — | US SMALLCAP DIVD | 97717W604 |
| GWX | SPDR INDEX SHS FDS | 43,106 | $1.481M | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 13,341 | $1.44M | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 7,280 | $1.353M | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 28,612 | $1.261M | 0.0% | $23.82 | +16.1% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 16,256 | $1.238M | 0.0% | $70.33 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 33,268 | $1.233M | 0.0% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 28,713 | $1.232M | 0.0% | $43.86 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 32,685 | $1.214M | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| IYH | ISHARES TR | 5,926 | $1.202M | 0.0% | $174.29 | — | US HLTHCARE ETF | 464287762 |
| RWO | SPDR INDEX SHS FDS | 24,828 | $1.181M | 0.0% | $48.72 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 7,545 | $1.177M | 0.0% | $141.47 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,220 | $1.174M | 0.0% | $149.21 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,232 | $1.17M | 0.0% | $74.10 | +36.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 8,339 | $1.166M | 0.0% | $135.74 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 11,812 | $1.157M | 0.0% | $93.44 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 24,336 | $1.155M | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| IYW | ISHARES TR | 5,937 | $1.152M | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 3,032 | $1.128M | 0.0% | $232.69 | +45.7% | COM | 097023105 |
| ITA | ISHARES TR | 5,187 | $1.123M | 0.0% | $196.02 | — | US AER DEF ETF | 464288760 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,832 | $1.062M | 0.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| DHR | DANAHER CORP DEL | 9,675 | $1.051M | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| WIP | SPDR SERIES TRUST | 19,710 | $1.037M | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.018M | 0.0% | $266.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 504 | $1.01M | 0.0% | $55.02 | +70.9% | COM | 023135106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,734 | $976K | 0.0% | $183.55 | — | S&P500 EQL HLT | 46137V332 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 23,366 | $968K | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $955K | 0.0% | $347.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 11,251 | $936K | 0.0% | $72.65 | -6.7% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 17,261 | $931K | 0.0% | $54.83 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,534 | $926K | 0.0% | $112.63 | +19.7% | COM | 580135101 |
| IWD | ISHARES TR | 6,950 | $880K | 0.0% | $124.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 3,969 | $875K | 0.0% | $208.18 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 2,969 | $869K | 0.0% | $269.49 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,278 | $867K | 0.0% | $109.99 | -1.8% | COM | 478160104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,457 | $865K | 0.0% | $127.11 | — | S&P SML600 GWT | 46137V175 |
| T | AT&T INC | 25,509 | $857K | 0.0% | $15.43 | -6.2% | COM | 00206R102 |
| FTEC | FIDELITY | 14,203 | $856K | 0.0% | $53.73 | — | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,788 | $811K | 0.0% | $157.88 | +30.0% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 9,600 | $808K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| ELD | WISDOMTREE TR | 23,068 | $757K | 0.0% | $38.42 | — | EM LCL DEBT FD | 97717X867 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 32,290 | $737K | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| IEI | ISHARES TR | 5,886 | $701K | 0.0% | $121.77 | — | 3 7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 1,509 | $687K | 0.0% | $56.63 | +144.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,315 | $687K | 0.0% | $147.38 | +14.0% | COM | 437076102 |
| MDYV | SPDR SERIES TRUST | 12,418 | $667K | 0.0% | $53.71 | — | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $655K | 0.0% | $102.11 | -0.8% | COM | 459200101 |
| HYS | PIMCO ETF TR | 6,466 | $651K | 0.0% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 9,154 | $649K | 0.0% | $43.00 | +17.8% | COM | 58933Y105 |
| HDV | ISHARES TR | 7,120 | $645K | 0.0% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 24,926 | $632K | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| AOA | ISHARES TR | 11,466 | $626K | 0.0% | $53.87 | — | AGGRES ALLOC ETF | 464289859 |
| SCHM | SCHWAB STRATEGIC TR | 10,643 | $616K | 0.0% | $54.31 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 7,684 | $605K | 0.0% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,406 | $603K | 0.0% | $9.85 | +12.8% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 2,365 | $590K | 0.0% | $157.41 | +54.2% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,743 | $574K | 0.0% | $31.96 | +11.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,090 | $569K | 0.0% | $86.06 | +5.0% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 10,677 | $562K | 0.0% | $42.26 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 21,854 | $552K | 0.0% | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| CVX | CHEVRON CORP NEW | 4,480 | $548K | 0.0% | $84.81 | +3.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,666 | $546K | 0.0% | $94.33 | +13.0% | COM DISNEY | 254687106 |
| VPU | VANGUARD WORLD FDS | 4,306 | $508K | 0.0% | $116.12 | — | UTILITIES ETF | 92204A876 |
| — | RAYTHEON CO | 2,368 | $489K | 0.0% | $187.72 | — | COM NEW | 755111507 |
| — | ALPS ETF TR | 43,318 | $463K | 0.0% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| DSI | ISHARES TR | 4,305 | $460K | 0.0% | $98.88 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 4,351 | $459K | 0.0% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 3,455 | $443K | 0.0% | $111.60 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 6,859 | $440K | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,681 | $439K | 0.0% | $28.71 | +12.3% | COM | 136069101 |
| GYLD | ARROW ETF TR | 24,367 | $423K | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| IWM | ISHARES TR | 2,502 | $422K | 0.0% | $158.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 37,230 | $420K | 0.0% | $18.39 | — | COM | 369604103 |
| — | ISHARES TR | 16,526 | $418K | 0.0% | $25.42 | — | IBONDS DEC2021 | 46435G789 |
| JPM | JPMORGAN CHASE & CO | 3,696 | $417K | 0.0% | $83.22 | +11.3% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 8,051 | $417K | 0.0% | $52.47 | — | INTRM TRM TRES | 808524854 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,409 | $408K | 0.0% | $59.57 | — | SHS | 337344105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $404K | 0.0% | $54.65 | — | COM SHS | 33735J101 |
| XLP | SELECT SECTOR SPDR TR | 7,409 | $400K | 0.0% | $55.84 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 14,581 | $355K | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,614 | $350K | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| MMM | 3M CO | 1,656 | $349K | 0.0% | $142.66 | -7.3% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,253 | $347K | 0.0% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 7,035 | $342K | 0.0% | $28.15 | +28.0% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 10,742 | $341K | 0.0% | $31.74 | — | IQ MRGR ARB ETF | 45409B800 |
| TD | TORONTO DOMINION BK ONT | 5,567 | $338K | 0.0% | $57.13 | +4.2% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,208 | $333K | 0.0% | $96.99 | +24.6% | COM | 053015103 |
| — | ISHARES TR | 12,972 | $330K | 0.0% | $25.61 | — | IBONDS DEC2022 | 46435G755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,191 | $328K | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 3,465 | $325K | 0.0% | $26.82 | +1.9% | COM | 931142103 |
| SHE | SPDR SER TR | 4,229 | $325K | 0.0% | $67.86 | — | SSGA GNDER ETF | 78468R747 |
| GLD | SPDR GOLD TRUST | 2,769 | $312K | 0.0% | $123.49 | — | GOLD SHS | 78463V107 |
| UAA | UNDER ARMOUR INC | 14,600 | $310K | 0.0% | $14.45 | +44.1% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 5,802 | $305K | 0.0% | $45.31 | +2.6% | COM | 949746101 |
| META | FACEBOOK INC | 1,839 | $302K | 0.0% | $176.22 | +2.0% | CL A | 30303M102 |
| MDYG | SPDR SERIES TRUST | 5,375 | $301K | 0.0% | $88.34 | — | S&P 400 MDCP GRW | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $300K | 0.0% | $176.60 | +30.6% | COM | 91324P102 |
| IWS | ISHARES TR | 3,303 | $298K | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOWDUPONT INC | 4,616 | $297K | 0.0% | $71.14 | — | COM | 26078J100 |
| SHM | SPDR SER TR | 6,176 | $295K | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | US BANCORP DEL | 5,585 | $295K | 0.0% | $39.05 | +0.2% | COM NEW | 902973304 |
| SUB | ISHARES TR | 2,789 | $292K | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 3,867 | $291K | 0.0% | $64.40 | — | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,432 | $291K | 0.0% | $29.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEF | ISHARES TR | 2,806 | $284K | 0.0% | $105.52 | — | BARCLAYS 7 10 YR | 464287440 |
| AOR | ISHARES TR | 6,265 | $283K | 0.0% | $44.86 | — | GRWT ALLOCAT ETF | 464289867 |
| LMT | LOCKHEED MARTIN CORP | 810 | $280K | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,684 | $280K | 0.0% | $113.37 | +7.3% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 4,578 | $272K | 0.0% | $44.10 | +17.4% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 2,510 | $269K | 0.0% | $78.75 | +14.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,747 | $260K | 0.0% | $66.98 | +3.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 213 | $257K | 0.0% | $54.21 | +10.8% | CAP STK CL A | 02079K305 |
| IGE | ISHARES TR | 7,182 | $257K | 0.0% | $33.64 | — | NORTH AMERN NAT | 464287374 |
| INTC | INTEL CORP | 5,427 | $257K | 0.0% | $36.92 | +12.5% | COM | 458140100 |
| KO | COCA COLA CO | 5,198 | $240K | 0.0% | $35.65 | +1.8% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,128 | $237K | 0.0% | $75.77 | — | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 1,512 | $236K | 0.0% | $147.58 | — | US INDUSTRIALS | 464287754 |
| BAC | BANK AMER CORP | 8,002 | $236K | 0.0% | $22.94 | +11.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,214 | $236K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| IWP | ISHARES TR | 1,736 | $235K | 0.0% | $120.39 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 195 | $233K | 0.0% | $53.87 | +10.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,109 | $230K | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 6,482 | $230K | 0.0% | $30.73 | -4.5% | CL A | 20030N101 |
| NICE | NICE LTD | 2,000 | $229K | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| NEE | NEXTERA ENERGY INC | 1,350 | $226K | 0.0% | $31.53 | +12.5% | COM | 65339F101 |
| — | TEEKAY LNG PARTNERS L P | 13,509 | $226K | 0.0% | $13.50 | — | PRTNRSP UNITS | Y8564M105 |
| ORCL | ORACLE CORP | 4,262 | $220K | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| STPZ | PIMCO ETF TR | 4,241 | $218K | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| IBB | ISHARES TR | 1,755 | $214K | 0.0% | $109.78 | — | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,413 | $211K | 0.0% | $149.33 | — | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 1,557 | $208K | 0.0% | $130.55 | — | U.S. FIN SVC ETF | 464287770 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $208K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,650 | $205K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 2,807 | $204K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| DLN | WISDOMTREE TR | 2,120 | $202K | 0.0% | $95.28 | — | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 3,257 | $202K | 0.0% | $62.02 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,252 | $202K | 0.0% | $161.34 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 864 | $201K | 0.0% | $232.64 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $200K | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| — | ISHARES GOLD TRUST | 12,614 | $144K | 0.0% | $12.34 | — | ISHARES | 464285105 |
| SNAP | SNAP INC | 11,258 | $95,000 | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |