CIK: 0001769897 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $397,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 205,758 | $12,092 | 3.0% | $56.83 | — | EQUITY ETF | 381430503 |
| MTUM | ISHARES TR | 94,911 | $11,256 | 2.8% | $112.18 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 46,003 | $9,109 | 2.3% | $45.92 | +1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,906 | $6,687 | 1.7% | $106.51 | +12.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,510 | $6,655 | 1.7% | $84.88 | +9.7% | COM | 023135106 |
| REGL | PROSHARES TR | 107,982 | $6,308 | 1.6% | $53.02 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 104,248 | $6,179 | 1.6% | $55.09 | — | RUSS 2000 DIVD | 74347B698 |
| CFO | VICTORY PORTFOLIOS II | 119,477 | $5,841 | 1.5% | $46.76 | — | VCSHS US 500 ENH | 92647N782 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 93,211 | $5,263 | 1.3% | $54.02 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 76,480 | $4,719 | 1.2% | $59.51 | — | MIN VOL USA ETF | 46429B697 |
| NOBL | PROSHARES TR | 64,532 | $4,476 | 1.1% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD GROUP | 36,789 | $4,237 | 1.1% | $97.94 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 26,485 | $4,166 | 1.0% | $155.99 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 125,816 | $3,908 | 1.0% | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 18,704 | $3,827 | 1.0% | $169.10 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 27,239 | $3,795 | 1.0% | $114.35 | +0.4% | COM | 478160104 |
| XPO | XPO LOGISTICS INC | 64,835 | $3,748 | 0.9% | $20.37 | 0.0% | COM | 983793100 |
| QQQ | INVESCO QQQ TR | 19,766 | $3,719 | 0.9% | $128.88 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 42,440 | $3,554 | 0.9% | $59.45 | +4.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,327 | $3,481 | 0.9% | $208.87 | -0.9% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 17,554 | $3,473 | 0.9% | $197.85 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 19,714 | $3,421 | 0.9% | $143.47 | +9.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 45,754 | $3,323 | 0.8% | $72.27 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 125,778 | $3,300 | 0.8% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 20,169 | $3,295 | 0.8% | $134.32 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 16,886 | $3,281 | 0.8% | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 43,249 | $3,137 | 0.8% | $71.24 | -1.9% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,612 | $3,057 | 0.8% | $33.74 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 27,380 | $3,052 | 0.8% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,813 | $3,044 | 0.8% | $56.65 | +1.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 32,354 | $2,998 | 0.8% | $91.31 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 53,601 | $2,935 | 0.7% | $40.76 | +10.8% | COM | 17275R102 |
| IJR | ISHARES TR | 37,314 | $2,920 | 0.7% | $77.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 40,438 | $2,869 | 0.7% | $88.71 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 9,631 | $2,839 | 0.7% | $285.47 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 59,128 | $2,837 | 0.7% | $43.24 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 25,338 | $2,832 | 0.7% | $92.02 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 7,583 | $2,757 | 0.7% | $260.31 | +7.5% | COM | 539830109 |
| SPYD | SPDR SERIES TRUST | 69,373 | $2,639 | 0.7% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| META | FACEBOOK INC | 13,580 | $2,620 | 0.7% | $149.71 | +21.2% | CL A | 30303M102 |
| JHMM | JOHN HANCOCK ETF TRUST | 71,536 | $2,612 | 0.7% | $35.14 | — | MULTIFACTOR MI | 47804J206 |
| PFE | PFIZER INC | 59,233 | $2,568 | 0.6% | $29.57 | -1.2% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,366 | $2,493 | 0.6% | $156.59 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 20,821 | $2,481 | 0.6% | $116.42 | — | SBI CONS DISCR | 81369Y407 |
| — | GAMCO GLOBAL GOLD NAT RES & | 535,068 | $2,451 | 0.6% | $3.75 | — | COM SH BEN INT | 36465A109 |
| SPY | SPDR S&P 500 ETF TR | 8,147 | $2,387 | 0.6% | $148.68 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 60,197 | $2,316 | 0.6% | $27.19 | +2.8% | COM | 651639106 |
| IYF | ISHARES TR | 18,399 | $2,310 | 0.6% | $125.55 | — | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 6,343 | $2,308 | 0.6% | $337.39 | +5.9% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 91,240 | $2,295 | 0.6% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| PSK | SPDR SERIES TRUST | 53,056 | $2,293 | 0.6% | $40.15 | — | WELLS FG PFD ETF | 78464A292 |
| XLB | SELECT SECTOR SPDR TR | 38,391 | $2,247 | 0.6% | $51.44 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 16,424 | $2,213 | 0.6% | $122.45 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 10,649 | $2,213 | 0.6% | $162.06 | +4.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,772 | $2,160 | 0.5% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 22,712 | $2,146 | 0.5% | $93.72 | — | CORE HIGH DV ETF | 46429B663 |
| CWB | SPDR SERIES TRUST | 40,459 | $2,139 | 0.5% | $49.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITOT | ISHARES TR | 31,894 | $2,125 | 0.5% | $86.18 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 35,949 | $2,116 | 0.5% | $66.48 | — | MIN VOL EMRG MKT | 464286533 |
| VO | VANGUARD INDEX FDS | 12,374 | $2,069 | 0.5% | $167.21 | — | MID CAP ETF | 922908629 |
| — | TOTAL SYS SVCS INC | 15,783 | $2,067 | 0.5% | $130.96 | — | COM | 891906109 |
| BAC | BANK AMER CORP | 69,154 | $2,005 | 0.5% | $23.64 | +3.6% | COM | 060505104 |
| WMT | WALMART INC | 17,883 | $1,976 | 0.5% | $30.30 | +3.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 34,554 | $1,969 | 0.5% | $47.07 | +4.4% | COM | 68389X105 |
| CDL | VICTORY PORTFOLIOS II | 41,835 | $1,964 | 0.5% | $46.23 | — | VCSHS US LRG CAP | 92647N865 |
| HON | HONEYWELL INTL INC | 11,150 | $1,947 | 0.5% | $123.03 | +12.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,539 | $1,839 | 0.5% | $223.14 | -3.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,153 | $1,837 | 0.5% | $114.88 | +11.4% | COM DISNEY | 254687106 |
| JSML | JANUS DETROIT STR TR | 40,883 | $1,790 | 0.4% | $38.07 | — | HENDERSN CAP ETF | 47103U100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 32,097 | $1,758 | 0.4% | $53.84 | — | MANAGD MUN ETF | 33739N108 |
| FLOT | ISHARES TR | 34,385 | $1,749 | 0.4% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 9,715 | $1,742 | 0.4% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,621 | $1,691 | 0.4% | $85.66 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 28,738 | $1,642 | 0.4% | $38.80 | +3.2% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 32,547 | $1,641 | 0.4% | $49.97 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 14,740 | $1,635 | 0.4% | $99.19 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 21,281 | $1,629 | 0.4% | $56.49 | +0.7% | COM | 30231G102 |
| IYLD | ISHARES TR | 64,752 | $1,627 | 0.4% | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| BND | VANGUARD BD INDEX FD INC | 19,573 | $1,626 | 0.4% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,301 | $1,613 | 0.4% | $156.00 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 7,251 | $1,553 | 0.4% | $172.86 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 10,842 | $1,546 | 0.4% | $106.96 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 15,684 | $1,528 | 0.4% | $76.43 | -0.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 11,743 | $1,526 | 0.4% | $122.24 | — | COM | 913017109 |
| IYJ | ISHARES TR | 9,496 | $1,503 | 0.4% | $158.28 | — | US INDUSTRIALS | 464287754 |
| EMB | ISHARES TR | 12,709 | $1,440 | 0.4% | $103.90 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 6,921 | $1,437 | 0.4% | $151.28 | +12.2% | COM | 580135101 |
| PEP | PEPSICO INC | 10,864 | $1,425 | 0.4% | $90.68 | +15.5% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 12,058 | $1,423 | 0.4% | $82.18 | +22.6% | COM | 30063P105 |
| NFLX | NETFLIX INC | 3,817 | $1,403 | 0.4% | $30.02 | +20.2% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 24,523 | $1,321 | 0.3% | $43.13 | +2.2% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 22,599 | $1,288 | 0.3% | $45.11 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 4,462 | $1,284 | 0.3% | $24.38 | 0.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 24,189 | $1,271 | 0.3% | $35.97 | +14.6% | COM | 370334104 |
| HYG | ISHARES TR | 14,544 | $1,268 | 0.3% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 12,165 | $1,256 | 0.3% | $80.64 | -0.6% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 22,243 | $1,244 | 0.3% | $46.33 | -4.4% | COM | 56585A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,764 | $1,242 | 0.3% | $53.85 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 16,552 | $1,203 | 0.3% | $64.57 | -8.0% | COM | 00287Y109 |
| SHY | ISHARES TR | 14,176 | $1,202 | 0.3% | $93.58 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 8,519 | $1,197 | 0.3% | $126.24 | 0.0% | CL A | 571903202 |
| MA | MASTERCARD INC | 4,488 | $1,189 | 0.3% | $202.21 | +19.4% | CL A | 57636Q104 |
| GEM | GOLDMAN SACHS ETF TR | 36,082 | $1,186 | 0.3% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 19,191 | $1,178 | 0.3% | $60.88 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 9,445 | $1,176 | 0.3% | $85.07 | +6.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 20,014 | $1,162 | 0.3% | $58.06 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 6,850 | $1,161 | 0.3% | $147.88 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 7,007 | $1,150 | 0.3% | $4.62 | -10.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 17,994 | $1,146 | 0.3% | $61.22 | — | ENERGY | 81369Y506 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 59,441 | $1,126 | 0.3% | $17.87 | — | FNDMNTL HY CRP | 46138E719 |
| VOO | VANGUARD INDEX FDS | 4,163 | $1,122 | 0.3% | $259.46 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 9,973 | $1,097 | 0.3% | $104.98 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 9,961 | $1,092 | 0.3% | $76.28 | +18.6% | COM | 742718109 |
| — | BLACKROCK INC | 2,323 | $1,090 | 0.3% | $469.22 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 106,552 | $1,089 | 0.3% | $6.93 | +2.5% | COM | 345370860 |
| GSIE | GOLDMAN SACHS ETF TR | 37,857 | $1,086 | 0.3% | $28.05 | — | ACTIVEBETA INT | 381430107 |
| MMM | 3M CO | 6,113 | $1,060 | 0.3% | $128.39 | -6.0% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,966 | $1,055 | 0.3% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| VBK | VANGUARD INDEX FDS | 5,662 | $1,054 | 0.3% | $136.34 | — | SML CP GRW ETF | 922908595 |
| FAST | FASTENAL CO | 32,313 | $1,053 | 0.3% | $12.66 | +10.1% | COM | 311900104 |
| INTC | INTEL CORP | 21,962 | $1,051 | 0.3% | $40.44 | +6.6% | COM | 458140100 |
| AMGN | AMGEN INC | 5,675 | $1,046 | 0.3% | $156.79 | -6.8% | COM | 031162100 |
| IVE | ISHARES TR | 8,914 | $1,039 | 0.3% | $112.86 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC DEL | 7,477 | $1,019 | 0.3% | $111.50 | +2.9% | COM | 149123101 |
| T | AT&T INC | 29,841 | $999 | 0.3% | $14.20 | +6.2% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 6,526 | $990 | 0.2% | $138.75 | +11.6% | COM | 79466L302 |
| PFFD | GLOBAL X FDS | 39,689 | $973 | 0.2% | $24.52 | — | US PFD ETF | 37954Y657 |
| IHI | ISHARES TR | 4,007 | $965 | 0.2% | $231.83 | — | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK VECTORS ETF TR | 37,558 | $960 | 0.2% | $25.33 | — | GOLD MINERS ETF | 92189F106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 19,471 | $934 | 0.2% | $47.09 | — | S&P SMLCP LOW | 46138G102 |
| IWR | ISHARES TR | 16,608 | $928 | 0.2% | $54.93 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FD INC | 10,662 | $922 | 0.2% | $81.46 | — | INTERMED TERM | 921937819 |
| SLYG | SPDR SERIES TRUST | 15,137 | $921 | 0.2% | $60.84 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 6,179 | $918 | 0.2% | $147.48 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 7,143 | $910 | 0.2% | $116.23 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 4,886 | $892 | 0.2% | $178.38 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 4,259 | $871 | 0.2% | $130.42 | +29.0% | COM | 03027X100 |
| QYLD | GLOBAL X FDS | 38,197 | $871 | 0.2% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| ABT | ABBOTT LABS | 10,308 | $865 | 0.2% | $62.90 | +11.6% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 5,745 | $863 | 0.2% | $146.80 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 12,673 | $856 | 0.2% | $52.93 | -4.0% | COM | 375558103 |
| — | ANNALY CAP MGMT INC | 90,195 | $823 | 0.2% | $9.41 | — | COM | 035710409 |
| SCHD | SCHWAB STRATEGIC TR | 15,429 | $819 | 0.2% | $52.29 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,330 | $818 | 0.2% | $87.67 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 7,024 | $810 | 0.2% | $87.01 | +11.7% | COM | 94106L109 |
| — | MARATHON OIL CORP | 56,220 | $799 | 0.2% | $14.47 | — | COM | 565849106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 22,773 | $798 | 0.2% | $35.49 | — | EM SML CP ALPH | 33737J307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,499 | $794 | 0.2% | $25.63 | — | COM | 293792107 |
| GDXJ | VANECK VECTORS ETF TR | 22,720 | $794 | 0.2% | $34.95 | — | JR GOLD MINERS E | 92189F791 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,374 | $788 | 0.2% | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| ETR | ENTERGY CORP NEW | 7,599 | $782 | 0.2% | $32.81 | +16.9% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FD INC | 9,632 | $776 | 0.2% | $77.53 | — | SHORT TRM BOND | 921937827 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,138 | $752 | 0.2% | $32.33 | — | DWA UTILS MUMT | 46137V795 |
| GLD | SPDR GOLD TRUST | 5,566 | $741 | 0.2% | $121.31 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 5,361 | $738 | 0.2% | $99.11 | +5.0% | COM | 693475105 |
| HSY | HERSHEY CO | 5,344 | $717 | 0.2% | $90.02 | +21.0% | COM | 427866108 |
| CSX | CSX CORP | 9,242 | $716 | 0.2% | $20.99 | +12.2% | COM | 126408103 |
| IGIB | ISHARES TR | 12,353 | $704 | 0.2% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| CMCSA | COMCAST CORP NEW | 16,289 | $689 | 0.2% | $30.43 | +16.8% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 14,685 | $678 | 0.2% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 5,895 | $676 | 0.2% | $100.37 | +10.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 617 | $667 | 0.2% | $53.84 | +6.4% | CAP STK CL C | 02079K107 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $663 | 0.2% | $13.51 | — | COM | 46132P108 |
| XLK | SELECT SECTOR SPDR TR | 8,279 | $648 | 0.2% | $71.14 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 10,833 | $648 | 0.2% | $59.82 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 3,723 | $638 | 0.2% | $118.51 | +16.6% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 5,666 | $631 | 0.2% | $98.33 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,528 | $625 | 0.2% | $90.71 | +8.7% | COM | 459200101 |
| EXC | EXELON CORP | 12,903 | $619 | 0.2% | $25.01 | +11.7% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 3,128 | $616 | 0.2% | $175.56 | -0.2% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,721 | $615 | 0.2% | $128.23 | +9.9% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,391 | $611 | 0.2% | $43.10 | +10.3% | COM | 744573106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,215 | $591 | 0.1% | $47.49 | — | DYNMC LRG GWTH | 46137V746 |
| NKE | NIKE INC | 6,905 | $581 | 0.1% | $68.92 | +11.8% | CL B | 654106103 |
| KO | COCA COLA CO | 11,336 | $577 | 0.1% | $38.44 | +3.9% | COM | 191216100 |
| IWM | ISHARES TR | 3,649 | $569 | 0.1% | $147.65 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,270 | $569 | 0.1% | $86.40 | +18.3% | COM | 494368103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,058 | $557 | 0.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| SYSB | ISHARES TR | 5,406 | $546 | 0.1% | $99.44 | — | EDGE US FIXD INM | 46435U796 |
| ADBE | ADOBE INC | 1,842 | $545 | 0.1% | $244.18 | +13.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 6,938 | $545 | 0.1% | $57.27 | +1.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,190 | $530 | 0.1% | $31.72 | -2.5% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 2,909 | $524 | 0.1% | $143.79 | +20.8% | COM | 550021109 |
| — | BARRICK GOLD CORPORATION | 33,207 | $524 | 0.1% | $13.71 | — | COM | 067901108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,937 | $524 | 0.1% | $64.53 | — | US AGGREGATE B | 808524839 |
| MTB | M & T BK CORP | 3,057 | $520 | 0.1% | $127.57 | +4.9% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 3,053 | $517 | 0.1% | $129.21 | +14.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 13,270 | $511 | 0.1% | $31.70 | +9.6% | COM | 37045V100 |
| DVY | ISHARES TR | 5,101 | $508 | 0.1% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 7,035 | $505 | 0.1% | $54.30 | +12.0% | COM | 194162103 |
| IWS | ISHARES TR | 5,650 | $504 | 0.1% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 2,394 | $489 | 0.1% | $40.32 | +3.7% | COM | 65339F101 |
| EFA | ISHARES TR | 7,301 | $480 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,777 | $470 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,172 | $470 | 0.1% | $50.63 | +23.8% | COM | 747525103 |
| — | LINDE PLC | 2,285 | $459 | 0.1% | $156.91 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 3,495 | $456 | 0.1% | $128.47 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 5,807 | $448 | 0.1% | $68.56 | — | SBI INT-INDS | 81369Y704 |
| — | AQUA AMERICA INC | 10,802 | $446 | 0.1% | $35.37 | — | COM | 03836W103 |
| — | XILINX INC | 3,748 | $442 | 0.1% | $117.93 | — | COM | 983919101 |
| IJJ | ISHARES TR | 2,666 | $425 | 0.1% | $156.79 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,282 | $423 | 0.1% | $50.40 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $422 | 0.1% | $231.05 | +17.2% | COM | 883556102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,033 | $414 | 0.1% | $35.46 | — | S&P500 EQL HLT | 46137V332 |
| — | ISHARES GOLD TRUST | 30,636 | $414 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| BIL | SPDR SERIES TRUST | 4,468 | $409 | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ET | ENERGY TRANSFER LP | 29,081 | $409 | 0.1% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| EMN | EASTMAN CHEMICAL CO | 5,194 | $404 | 0.1% | $61.58 | -2.9% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,450 | $400 | 0.1% | $81.66 | +19.4% | COM | 030420103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 18,773 | $399 | 0.1% | $19.34 | — | COM | 67074C103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,115 | $397 | 0.1% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| PRU | PRUDENTIAL FINL INC | 3,918 | $396 | 0.1% | $65.16 | +9.7% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,486 | $395 | 0.1% | $237.92 | — | UT SER 1 | 78467X109 |
| SPMD | SPDR SERIES TRUST | 11,556 | $394 | 0.1% | $33.32 | — | PORTFOLIO MD ETF | 78464A847 |
| IJK | ISHARES TR | 1,741 | $394 | 0.1% | $219.18 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 3,553 | $392 | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| PPL | PPL CORP | 12,319 | $382 | 0.1% | $22.39 | +4.2% | COM | 69351T106 |
| — | ALLIANZGI DIVERS INC & CNV F | 16,240 | $379 | 0.1% | $18.60 | — | COM | 01883J108 |
| OKE | ONEOK INC NEW | 5,508 | $379 | 0.1% | $39.36 | +11.4% | COM | 682680103 |
| HEFA | ISHARES TR | 12,563 | $375 | 0.1% | $26.02 | — | HDG MSCI EAFE | 46434V803 |
| — | RAYTHEON CO | 2,126 | $370 | 0.1% | $156.93 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 2,185 | $363 | 0.1% | $132.18 | +7.0% | COM | 244199105 |
| MAS | MASCO CORP | 9,244 | $363 | 0.1% | $28.10 | +23.1% | COM | 574599106 |
| DBEF | DBX ETF TR | 11,432 | $361 | 0.1% | $28.68 | — | XTRACK MSCI EAFE | 233051200 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,792 | $358 | 0.1% | $157.95 | — | SMLCP 600 VAL | 921932778 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $354 | 0.1% | $147.11 | +11.3% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 3,851 | $351 | 0.1% | $87.63 | 0.0% | COM | 337738108 |
| UA | UNDER ARMOUR INC | 15,799 | $351 | 0.1% | $18.99 | +9.5% | CL C | 904311206 |
| — | GENERAL ELECTRIC CO | 33,201 | $348 | 0.1% | $7.94 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 12,549 | $348 | 0.1% | $27.73 | — | SBI INT-FINL | 81369Y605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $343 | 0.1% | $42.89 | +10.0% | COM | 679580100 |
| PAYX | PAYCHEX INC | 4,130 | $340 | 0.1% | $57.35 | +21.3% | COM | 704326107 |
| WELL | WELLTOWER INC | 4,100 | $334 | 0.1% | $56.36 | +13.5% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $332 | 0.1% | $65.07 | +4.1% | COM NEW | 26441C204 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,440 | $330 | 0.1% | $49.81 | — | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 6,390 | $329 | 0.1% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 3,945 | $329 | 0.1% | $56.32 | +15.3% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 944 | $327 | 0.1% | $345.60 | 0.0% | COM | 90384S303 |
| MCK | MCKESSON CORP | 2,424 | $326 | 0.1% | $118.11 | +0.6% | COM | 58155Q103 |
| IXUS | ISHARES TR | 5,557 | $326 | 0.1% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| UAA | UNDER ARMOUR INC | 12,697 | $322 | 0.1% | $20.61 | +13.7% | CL A | 904311107 |
| DD | DUPONT DE NEMOURS INC | 4,277 | $321 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,560 | $318 | 0.1% | $55.93 | — | INTL BD IDX ETF | 92203J407 |
| ACWI | ISHARES TR | 4,303 | $317 | 0.1% | $72.04 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 6,663 | $315 | 0.1% | $42.03 | -7.0% | COM | 949746101 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $314 | 0.1% | $12.91 | — | COM | 09249N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,553 | $313 | 0.1% | $59.26 | +15.1% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 5,699 | $312 | 0.1% | $54.75 | — | INTRM TRM TRES | 808524854 |
| TLT | ISHARES TR | 2,340 | $311 | 0.1% | $126.42 | — | 20 YR TR BD ETF | 464287432 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,325 | $311 | 0.1% | $16.54 | — | SHS BEN INT | 74255X104 |
| TD | TORONTO DOMINION BK ONT | 5,315 | $310 | 0.1% | $54.74 | +2.7% | COM NEW | 891160509 |
| AME | AMETEK INC NEW | 3,352 | $304 | 0.1% | $68.37 | +19.9% | COM | 031100100 |
| — | BLACKSTONE GROUP L P | 6,757 | $300 | 0.1% | $29.82 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $299 | 0.1% | $12.19 | — | SH BEN INT | 09248F109 |
| — | CHIMERA INVT CORP | 15,690 | $296 | 0.1% | $17.89 | — | COM NEW | 16934Q208 |
| GCOW | PACER FDS TR | 9,390 | $287 | 0.1% | $30.56 | — | GLOBL CASH ETF | 69374H709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,529 | $285 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,048 | $285 | 0.1% | $47.15 | — | SENIOR LN FD | 33738D309 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $284 | 0.1% | $86.59 | +12.6% | COM | 101121101 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,974 | $283 | 0.1% | $36.50 | — | COM | 55608B105 |
| C | CITIGROUP INC | 4,022 | $281 | 0.1% | $50.00 | +5.8% | COM NEW | 172967424 |
| — | GABELLI EQUITY TR INC | 45,200 | $280 | 0.1% | $6.19 | — | COM | 362397101 |
| CI | CIGNA CORP NEW | 1,766 | $278 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| UPRO | PROSHARES TR | 4,978 | $277 | 0.1% | $55.64 | — | ULTRPRO S&P500 | 74347X864 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,987 | $274 | 0.1% | $52.76 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 1,781 | $273 | 0.1% | $126.43 | -0.6% | COM | 189054109 |
| ALL | ALLSTATE CORP | 2,670 | $272 | 0.1% | $75.91 | +10.0% | COM | 020002101 |
| ADSK | AUTODESK INC | 1,649 | $269 | 0.1% | $136.15 | +23.5% | COM | 052769106 |
| TGT | TARGET CORP | 3,088 | $268 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 7,395 | $267 | 0.1% | $22.89 | +2.6% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 426 | $264 | 0.1% | $556.56 | 0.0% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 3,945 | $263 | 0.1% | $56.09 | +2.4% | COM | 291011104 |
| — | CELGENE CORP | 2,821 | $261 | 0.1% | $94.23 | — | COM | 151020104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,344 | $259 | 0.1% | $117.34 | — | S&P500 EQL MAT | 46137V316 |
| D | DOMINION ENERGY INC | 3,354 | $259 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,934 | $257 | 0.1% | $60.22 | — | S&P500 EQL STP | 46137V373 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $257 | 0.1% | $95.01 | +13.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,070 | $254 | 0.1% | $103.29 | 0.0% | COM | 31620M106 |
| DGRO | ISHARES TR | 6,636 | $253 | 0.1% | $38.13 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 6,049 | $253 | 0.1% | $43.54 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 3,686 | $252 | 0.1% | $47.38 | +3.1% | COM | 92276F100 |
| XLC | SELECT SECTOR SPDR TR | 5,078 | $251 | 0.1% | $49.43 | — | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 2,271 | $248 | 0.1% | $111.35 | — | NASDAQ BIOTECH | 464287556 |
| UUUU | ENERGY FUELS INC | 79,358 | $248 | 0.1% | $3.23 | -6.6% | COM NEW | 292671708 |
| VFC | V F CORP | 2,793 | $245 | 0.1% | $77.99 | +10.5% | COM | 918204108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,325 | $244 | 0.1% | $104.95 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 4,461 | $242 | 0.1% | $57.10 | -23.7% | COM | 126650100 |
| — | TERRAFORM PWR INC | 16,905 | $242 | 0.1% | $14.32 | — | COM CL A | 88104R209 |
| USB | US BANCORP DEL | 4,587 | $240 | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| MBB | ISHARES TR | 2,230 | $240 | 0.1% | $28.49 | — | MBS ETF | 464288588 |
| IP | INTL PAPER CO | 5,520 | $239 | 0.1% | $30.46 | +3.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,083 | $238 | 0.1% | $65.26 | +3.8% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 2,704 | $237 | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663 | $235 | 0.1% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 831 | $234 | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,763 | $233 | 0.1% | $53.65 | +26.6% | COM | 855244109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,729 | $231 | 0.1% | $47.62 | +7.9% | COM | 754730109 |
| — | WISDOMTREE TR | 12,015 | $230 | 0.1% | $30.96 | — | NEGT DUR HIG YLD | 97717W398 |
| TDG | TRANSDIGM GROUP INC | 473 | $229 | 0.1% | $347.24 | 0.0% | COM | 893641100 |
| — | BUCKEYE PARTNERS L P | 5,532 | $227 | 0.1% | $41.03 | — | UNIT LTD PARTN | 118230101 |
| LQD | ISHARES TR | 1,821 | $227 | 0.1% | $85.62 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 7,100 | $226 | 0.1% | $31.83 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 4,074 | $225 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| — | SOUTH JERSEY INDS INC | 6,660 | $225 | 0.1% | $32.13 | — | COM | 838518108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,251 | $223 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| DON | WISDOMTREE TR | 6,143 | $222 | 0.1% | $35.85 | — | US MIDCAP DIVID | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 1,480 | $221 | 0.1% | $110.26 | +13.4% | COM | 89417E109 |
| — | COLONY CR REAL ESTATE INC | 14,175 | $220 | 0.1% | $15.80 | — | COM CL A | 19625T101 |
| FDX | FEDEX CORP | 1,341 | $220 | 0.1% | $185.88 | -16.7% | COM | 31428X106 |
| SAP | SAP SE | 1,585 | $217 | 0.1% | $136.91 | — | SPON ADR | 803054204 |
| HPQ | HP INC | 10,435 | $217 | 0.1% | $18.24 | -13.8% | COM | 40434L105 |
| LOW | LOWES COS INC | 2,142 | $216 | 0.1% | $84.83 | +10.2% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 3,787 | $215 | 0.1% | $51.09 | +4.3% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 4,988 | $214 | 0.1% | $30.02 | +6.7% | COM | 337932107 |
| UGI | UGI CORP NEW | 3,984 | $213 | 0.1% | $55.58 | -4.2% | COM | 902681105 |
| PH | PARKER HANNIFIN CORP | 1,225 | $209 | 0.1% | $149.85 | +4.4% | COM | 701094104 |
| FREL | FIDELITY | 7,916 | $207 | 0.1% | $26.15 | — | MSCI RL EST ETF | 316092857 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,547 | $207 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 2,235 | $207 | 0.1% | $73.71 | +10.0% | COM | 136375102 |
| XHE | SPDR SERIES TRUST | 2,503 | $205 | 0.1% | $81.90 | — | HLTH CR EQUIP | 78464A581 |
| — | LIBERTY PPTY TR | 4,000 | $200 | 0.1% | $50.00 | — | SH BEN INT | 531172104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,034 | $156 | 0.0% | $12.78 | — | COM | 67069Y102 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,500 | $149 | 0.0% | $11.78 | — | COM | 67061Q107 |
| — | BOULDER GROWTH & INCOME FD I | 11,628 | $131 | 0.0% | $10.43 | — | COM | 101507101 |
| WTI | W & T OFFSHORE INC | 23,436 | $116 | 0.0% | $5.39 | 0.0% | COM | 92922P106 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BCS | BARCLAYS PLC | 11,127 | $85 | 0.0% | $7.55 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 10,277 | $51 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |