Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 805,462 | $25.36M | 3.3% | $31.48 * | $14.91 | +1.2% | COM | 00206R102 |
| TIP | ISHARES TR | 205,087 | $23.08M | 3.0% | $112.56 | $112.48 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,710 | $21.43M | 2.8% | $103.67 | $103.56 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 228,021 | $20.57M | 2.7% | $90.21 | $89.92 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE TRADED FD | 659,864 | $19.45M | 2.6% | $29.47 | $29.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 167,116 | $18.18M | 2.4% | $108.77 | $108.51 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 198,054 | $17.48M | 2.3% | $88.28 * | $67.66 | +0.2% | COM NEW | 26441C204 |
| — | INVESCO EXCHNG TRADED FD TR | 601,787 | $17.46M | 2.3% | $29.02 | $29.02 | — | DWA TACTCL SCT | 46138E826 |
| XLE | SELECT SECTOR SPDR TR | 249,015 | $15.96M | 2.1% | $64.07 | $63.44 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 84,639 | $15.77M | 2.1% | $186.26 | $160.72 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,307 | $14.99M | 2.0% | $213.25 * | $208.68 | -0.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 75,766 | $14.92M | 2.0% | $196.90 * | $46.05 | +1.2% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 264,135 | $14.66M | 1.9% | $55.52 | $55.34 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 280,886 | $14.43M | 1.9% | $51.36 * | $41.20 | +0.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 173,109 | $14.42M | 1.9% | $83.32 * | $67.41 | +0.7% | COM | 209115104 |
| AMZN | AMAZON COM INC | 7,461 | $14.04M | 1.8% | $1882.19 * | $83.80 | +11.2% | COM | 023135106 |
| CFO | VICTORY PORTFOLIOS II | 289,018 | $13.53M | 1.8% | $46.81 | $46.68 | — | VCSHS US 500 ENH | 92647N782 |
| IVW | ISHARES TR | 71,377 | $12.8M | 1.7% | $179.27 | $150.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 85,082 | $12.78M | 1.7% | $150.17 | $128.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 60,467 | $11.74M | 1.5% | $194.22 | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 30,849 | $9.088M | 1.2% | $294.60 | $251.86 | — | CORE S&P500 ETF | 464287200 |
| PPH | VANECK VECTORS ETF TR | 143,061 | $8.37M | 1.1% | $58.51 | $58.51 | — | PHARMACEUTICAL | 92189F692 |
| VLO | VALERO ENERGY CORP NEW | 101,041 | $8.359M | 1.1% | $82.73 * | $63.11 | -0.2% | COM | 91913Y100 |
| PNW | PINNACLE WEST CAP CORP | 88,288 | $8.195M | 1.1% | $92.82 * | $72.15 | 0.0% | COM | 723484101 |
| USMV | ISHARES TR | 126,654 | $7.819M | 1.0% | $61.74 | $57.17 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 57,562 | $7.448M | 1.0% | $129.39 * | $105.51 | +13.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,326 | $6.845M | 0.9% | $293.45 | $256.48 | — | TR UNIT | 78462F103 |
| CDC | VICTORY PORTFOLIOS II | 151,193 | $6.709M | 0.9% | $44.37 | $44.31 | — | VCSHS US EQ INCM | 92647N824 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 135,950 | $6.423M | 0.8% | $47.25 | $46.97 | — | S&P SMLCP LOW | 46138G102 |
| IVE | ISHARES TR | 54,956 | $6.41M | 0.8% | $116.64 | $101.48 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 30,127 | $6.351M | 0.8% | $210.81 | $171.20 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 61,335 | $6.119M | 0.8% | $99.76 | $89.50 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 47,963 | $5.525M | 0.7% | $115.19 | $97.77 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,626 | $5.366M | 0.7% | $41.72 | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 27,574 | $5.332M | 0.7% | $193.37 * | $143.86 | +26.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 66,978 | $5.243M | 0.7% | $78.28 | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| CFA | VICTORY PORTFOLIOS II | 99,631 | $4.969M | 0.7% | $49.87 | $49.63 | — | VCSHS US 500 VOL | 92647N766 |
| BND | VANGUARD BD INDEX FD INC | 57,395 | $4.763M | 0.6% | $82.99 | $79.81 | — | TOTAL BND MRKT | 921937835 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,079 | $4.709M | 0.6% | $36.77 | $36.80 | — | COM | 681936100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 76,325 | $4.308M | 0.6% | $56.44 | $55.02 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,685 | $4.149M | 0.5% | $57.08 * | $38.68 | +3.5% | COM | 92343V104 |
| IWM | ISHARES TR | 26,233 | $4.085M | 0.5% | $155.72 | $133.55 | — | RUSSELL 2000 ETF | 464287655 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 396,304 | $3.544M | 0.5% | $8.94 | $8.94 | — | COM | 09253R105 |
| IEMG | ISHARES INC | 67,940 | $3.486M | 0.5% | $51.31 | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 19,910 | $3.452M | 0.5% | $173.38 * | $131.50 | +18.9% | COM CL A | 92826C839 |
| — | NUVEEN MUNICIPAL CREDIT INC | 221,959 | $3.33M | 0.4% | $15.00 | $15.00 | — | COM SH BEN INT | 67070X101 |
| — | DEL TACO RESTAURANTS INC | 255,821 | $3.28M | 0.4% | $12.82 | $9.99 | — | COM | 245496104 |
| IGV | ISHARES TR | 14,880 | $3.25M | 0.4% | $218.41 | $199.02 | — | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 54,695 | $3.097M | 0.4% | $56.62 * | $45.00 | +4.3% | COM | 98389B100 |
| IUSG | ISHARES TR | 47,521 | $2.984M | 0.4% | $62.79 | $53.41 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 12,212 | $2.943M | 0.4% | $240.99 | $239.98 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 49,069 | $2.869M | 0.4% | $58.47 * | $48.40 | -10.0% | COM | 126650100 |
| GBIL | GOLDMAN SACHS ETF TR | 28,236 | $2.834M | 0.4% | $100.37 | $100.15 | — | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 25,761 | $2.818M | 0.4% | $109.39 * | $75.03 | +20.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 51,276 | $2.806M | 0.4% | $54.72 * | $38.07 | +18.7% | COM | 17275R102 |
| — | WESTERN ASST MNGD MUN FD INC | 210,180 | $2.799M | 0.4% | $13.32 | $13.32 | — | COM | 95766M105 |
| SBUX | STARBUCKS CORP | 35,424 | $2.699M | 0.4% | $76.19 * | $63.56 | +6.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 10,061 | $2.645M | 0.3% | $262.90 | $237.69 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 23,407 | $2.623M | 0.3% | $112.06 * | $87.39 | +5.3% | COM | 46625H100 |
| KO | COCA COLA CO | 50,917 | $2.59M | 0.3% | $50.87 * | $38.17 | +4.6% | COM | 191216100 |
| ITOT | ISHARES TR | 38,603 | $2.577M | 0.3% | $66.76 | $62.08 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO VALUE MUN INCOME TR | 176,204 | $2.569M | 0.3% | $14.58 | $14.58 | — | COM | 46132P108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,393 | $2.546M | 0.3% | $60.06 | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 46,002 | $2.534M | 0.3% | $55.08 | $46.60 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 49,548 | $2.523M | 0.3% | $50.92 | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| JMBS | JANUS DETROIT STR TR | 48,401 | $2.512M | 0.3% | $51.90 | $51.40 | — | HENDERSON MTG | 47103U852 |
| JNJ | JOHNSON & JOHNSON | 17,121 | $2.388M | 0.3% | $139.48 * | $114.15 | +0.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,226 | $2.388M | 0.3% | $1072.78 * | $53.69 | +7.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 6,472 | $2.358M | 0.3% | $364.34 | $335.40 | +6.5% | COM | 097023105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 62,896 | $2.329M | 0.3% | $37.03 | $37.03 | — | DWA FINL MUMT | 46137V860 |
| HD | HOME DEPOT INC | 11,033 | $2.296M | 0.3% | $208.10 * | $151.90 | +11.6% | COM | 437076102 |
| IEFA | ISHARES TR | 35,961 | $2.2M | 0.3% | $61.18 | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,944 | $2.177M | 0.3% | $87.28 | $78.11 | — | HIGH DIV YLD | 921946406 |
| COKE | COCA COLA CONSOLIDATED INC | 8,426 | $2.173M | 0.3% | $257.89 * | $29.73 | 0.0% | COM | 191098102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,667 | $2.125M | 0.3% | $89.79 | $84.86 | — | INT-TERM CORP | 92206C870 |
| AOA | ISHARES TR | 38,351 | $2.116M | 0.3% | $55.17 | $52.63 | — | AGGRES ALLOC ETF | 464289859 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 40,275 | $2.066M | 0.3% | $51.30 | $48.18 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 5,601 | $2.056M | 0.3% | $367.08 * | $30.05 | +20.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 9,847 | $2.047M | 0.3% | $207.88 * | $150.15 | +13.1% | COM | 580135101 |
| CTAS | CINTAS CORP | 8,566 | $2.032M | 0.3% | $237.22 * | $41.63 | +24.4% | COM | 172908105 |
| IUSV | ISHARES TR | 34,865 | $1.978M | 0.3% | $56.73 | $49.86 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 27,834 | $1.954M | 0.3% | $70.20 | $59.71 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 9,066 | $1.933M | 0.3% | $213.21 | $175.93 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 15,440 | $1.918M | 0.3% | $124.22 * | $84.80 | +6.4% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,074 | $1.855M | 0.2% | $33.68 | $32.26 | — | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 66,583 | $1.845M | 0.2% | $27.71 | $23.96 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 13,101 | $1.773M | 0.2% | $135.33 | $123.63 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 56,457 | $1.726M | 0.2% | $30.57 | $29.41 | — | TRENDP US LAR CP | 69374H105 |
| MO | ALTRIA GROUP INC | 36,465 | $1.725M | 0.2% | $47.31 * | $32.67 | -5.3% | COM | 02209S103 |
| — | UNILEVER N V | 29,976 | $1.724M | 0.2% | $57.51 | $57.51 | — | N Y SHS NEW | 904784709 |
| DGRO | ISHARES TR | 44,817 | $1.712M | 0.2% | $38.20 | $33.92 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 20,167 | $1.693M | 0.2% | $83.95 * | $57.17 | +8.7% | COM | 58933Y105 |
| MA | MASTERCARD INC | 6,322 | $1.676M | 0.2% | $265.11 * | $191.52 | +26.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 56,281 | $1.637M | 0.2% | $29.09 * | $22.80 | +7.4% | COM | 060505104 |
| XAR | SPDR SERIES TRUST | 15,172 | $1.578M | 0.2% | $104.01 | $93.61 | — | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 36,547 | $1.563M | 0.2% | $42.77 | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 5,669 | $1.562M | 0.2% | $275.53 * | $205.02 | +20.2% | COM | 45168D104 |
| AOR | ISHARES TR | 33,840 | $1.556M | 0.2% | $45.98 | $44.22 | — | GRWT ALLOCAT ETF | 464289867 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 29,755 | $1.538M | 0.2% | $51.69 | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAP MGMT INC | 167,840 | $1.535M | 0.2% | $9.15 | $9.84 | — | COM | 035710409 |
| JNK | SPDR SERIES TRUST | 13,830 | $1.509M | 0.2% | $109.11 | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACWV | ISHARES INC | 16,328 | $1.507M | 0.2% | $92.30 | $84.70 | — | MIN VOL GBL ETF | 464286525 |
| — | PIMCO DYNAMIC INCOME FD | 46,373 | $1.494M | 0.2% | $32.22 | $29.28 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 5,457 | $1.442M | 0.2% | $264.25 * | $201.91 | +12.2% | COM | 22160K105 |
| C | CITIGROUP INC | 20,418 | $1.43M | 0.2% | $70.04 * | $49.36 | +7.2% | COM NEW | 172967424 |
| LQD | ISHARES TR | 11,309 | $1.399M | 0.2% | $123.71 | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 11,735 | $1.388M | 0.2% | $118.28 | $104.63 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 3,798 | $1.377M | 0.2% | $362.56 * | $249.83 | +12.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 17,890 | $1.37M | 0.2% | $76.58 * | $56.21 | +1.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,810 | $1.367M | 0.2% | $139.35 * | $109.64 | +16.7% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 27,039 | $1.363M | 0.2% | $50.41 | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,647 | $1.345M | 0.2% | $368.80 * | $22.76 | +11.3% | COM | 67103H107 |
| MTUM | ISHARES TR | 10,981 | $1.302M | 0.2% | $118.57 | $101.91 | — | USA MOMENTUM FCT | 46432F396 |
| GDX | VANECK VECTORS ETF TR | 50,720 | $1.298M | 0.2% | $25.59 | $25.59 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 16,772 | $1.276M | 0.2% | $76.08 * | $50.98 | +23.0% | COM | 747525103 |
| BOND | PIMCO ETF TR | 11,726 | $1.26M | 0.2% | $107.45 | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 5,883 | $1.201M | 0.2% | $204.15 * | $135.57 | +24.1% | COM | 03027X100 |
| HDV | ISHARES TR | 12,105 | $1.138M | 0.1% | $94.01 | $84.76 | — | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 24,548 | $1.136M | 0.1% | $46.28 | $44.83 | — | BLKSTN GSOSRLN | 78467V608 |
| TJX | TJX COS INC NEW | 21,377 | $1.132M | 0.1% | $52.95 * | $45.89 | +6.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 13,286 | $1.117M | 0.1% | $84.07 * | $62.33 | +12.7% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 14,120 | $1.097M | 0.1% | $77.69 | $65.06 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 6,861 | $1.078M | 0.1% | $157.12 | $131.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 15,253 | $1.076M | 0.1% | $70.54 | $59.86 | — | US BRD MKT ETF | 808524102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 32,837 | $1.065M | 0.1% | $32.43 | $32.22 | — | DWA UTILS MUMT | 46137V795 |
| SDY | SPDR SERIES TRUST | 10,335 | $1.043M | 0.1% | $100.92 | $90.46 | — | S&P DIVID ETF | 78464A763 |
| WPC | W P CAREY INC | 12,883 | $1.043M | 0.1% | $80.96 | $70.40 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 4,263 | $1.039M | 0.1% | $243.73 * | $234.67 | -8.2% | COM | 91324P102 |
| PTNQ | PACER FDS TR | 28,662 | $1.021M | 0.1% | $35.62 | $34.11 | — | TRENDP 100 ETF | 69374H303 |
| XYZ | SQUARE INC | 14,090 | $1.02M | 0.1% | $72.39 * | $70.65 | -1.1% | CL A | 852234103 |
| USB | US BANCORP DEL | 19,368 | $1.013M | 0.1% | $52.30 * | $38.26 | +1.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 5,742 | $1.006M | 0.1% | $175.20 * | $117.71 | +17.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 12,505 | $1.006M | 0.1% | $80.45 | $78.38 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,105 | $996K | 0.1% | $47.19 | $45.55 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 26,784 | $989K | 0.1% | $36.93 | $34.73 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 22,790 | $985K | 0.1% | $43.22 * | $29.71 | -1.6% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 14,103 | $975K | 0.1% | $69.13 | $59.50 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 18,264 | $968K | 0.1% | $53.00 | $47.24 | — | US DIVIDEND EQ | 808524797 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 41,827 | $967K | 0.1% | $23.12 | $22.71 | — | GBL SRT TRM HY | 46138E669 |
| VTV | VANGUARD INDEX FDS | 8,366 | $937K | 0.1% | $112.00 | $99.05 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 7,844 | $937K | 0.1% | $119.45 | $99.31 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 7,069 | $919K | 0.1% | $130.00 | $113.78 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,428 | $912K | 0.1% | $266.04 | $240.46 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 11,740 | $905K | 0.1% | $77.09 * | $20.92 | +12.6% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 18,612 | $881K | 0.1% | $47.34 * | $42.03 | -7.0% | COM | 949746101 |
| BP | BP PLC | 21,048 | $875K | 0.1% | $41.57 | $39.09 | — | SPONSORED ADR | 055622104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,217 | $868K | 0.1% | $120.27 | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| PYPL | PAYPAL HLDGS INC | 7,616 | $868K | 0.1% | $113.97 * | $89.13 | +24.1% | COM | 70450Y103 |
| AOM | ISHARES TR | 21,999 | $860K | 0.1% | $39.09 | $38.04 | — | MODERT ALLOC ETF | 464289875 |
| WMT | WALMART INC | 7,461 | $820K | 0.1% | $109.90 * | $28.83 | +8.6% | COM | 931142103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,360 | $812K | 0.1% | $97.13 | $84.98 | — | LG-TERM COR BD | 92206C813 |
| STZ | CONSTELLATION BRANDS INC | 4,089 | $810K | 0.1% | $198.09 * | $176.77 | -0.9% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,746 | $799K | 0.1% | $42.62 | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 25,480 | $798K | 0.1% | $31.32 | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FS KKR CAPITAL CORP | 133,820 | $797K | 0.1% | $5.96 | $5.23 | — | COM | 302635107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,810 | $793K | 0.1% | $80.84 | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 9,365 | $786K | 0.1% | $83.93 * | $68.77 | +12.1% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,544 | $782K | 0.1% | $21.40 | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 716 | $776K | 0.1% | $1083.80 * | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,884 | $774K | 0.1% | $131.54 * | $90.68 | +15.5% | COM | 713448108 |
| NOBL | PROSHARES TR | 11,468 | $770K | 0.1% | $67.14 | $62.67 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 7,645 | $769K | 0.1% | $100.59 | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 8,768 | $767K | 0.1% | $87.48 | $75.29 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,149 | $766K | 0.1% | $21.19 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,708 | $761K | 0.1% | $21.31 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | NVIDIA CORP | 4,614 | $755K | 0.1% | $163.63 * | $4.54 | -9.3% | COM | 67066G104 |
| SHY | ISHARES TR | 8,709 | $739K | 0.1% | $84.85 | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 5,899 | $730K | 0.1% | $123.75 * | $95.01 | +13.1% | COM | 025816109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,388 | $725K | 0.1% | $77.23 | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| WIP | SPDR SERIES TRUST | 12,946 | $721K | 0.1% | $55.69 | $54.26 | — | FTSE INT GVT ETF | 78464A490 |
| ABBV | ABBVIE INC | 9,857 | $715K | 0.1% | $72.54 * | $64.72 | -8.3% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,423 | $714K | 0.1% | $294.68 * | $243.02 | +14.3% | COM | 00724F101 |
| VLUE | ISHARES TR | 8,819 | $714K | 0.1% | $80.96 | $73.56 | — | EDGE MSCI USA VL | 46432F388 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,375 | $710K | 0.1% | $57.37 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,822 | $708K | 0.1% | $42.09 | $38.67 | — | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD INDEX FDS | 8,075 | $707K | 0.1% | $87.55 | $77.91 | — | REAL ESTATE ETF | 922908553 |
| SMDV | PROSHARES TR | 11,707 | $695K | 0.1% | $59.37 | $53.69 | — | RUSS 2000 DIVD | 74347B698 |
| EFA | ISHARES TR | 10,509 | $694K | 0.1% | $66.04 | $59.94 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,483 | $689K | 0.1% | $19.42 | $18.56 | — | PFD SECS INC ETF | 33739E108 |
| — | GENERAL ELECTRIC CO | 65,581 | $689K | 0.1% | $10.51 | $8.04 | — | COM | 369604103 |
| — | CELGENE CORP | 7,636 | $689K | 0.1% | $90.23 | $73.85 | — | COM | 151020104 |
| IXUS | ISHARES TR | 11,680 | $685K | 0.1% | $58.65 | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,160 | $680K | 0.1% | $21.14 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| — | LINDE PLC | 3,354 | $675K | 0.1% | $201.25 | $155.60 | — | SHS | G5494J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,384 | $674K | 0.1% | $31.52 | $26.94 | — | FINLS ALPHADEX | 33734X135 |
| CRM | SALESFORCE COM INC | 4,400 | $672K | 0.1% | $152.73 | $136.35 | +13.6% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 11,222 | $668K | 0.1% | $59.53 | $53.24 | — | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 4,487 | $668K | 0.1% | $148.87 | $122.35 | — | MCAP GR IDXVIP | 922908538 |
| EPP | ISHARES INC | 13,507 | $637K | 0.1% | $47.16 | $47.16 | — | MSCI PAC JP ETF | 464286665 |
| — | REALITY SHS ETF TR | 23,791 | $632K | 0.1% | $26.56 | $25.18 | — | DIVS ETF | 75605A108 |
| BHC | BAUSCH HEALTH COS INC | 25,000 | $628K | 0.1% | $25.12 * | $23.83 | -0.4% | COM | 071734107 |
| PTMC | PACER FDS TR | 21,494 | $625K | 0.1% | $29.08 | $30.34 | — | TRENDP US MID CP | 69374H204 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,320 | $622K | 0.1% | $24.57 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| PGX | INVESCO EXCHNG TRADED FD TR | 41,868 | $614K | 0.1% | $14.67 | $14.16 | — | PFD ETF | 46138E511 |
| IXN | ISHARES TR | 3,353 | $604K | 0.1% | $180.14 | $150.60 | — | GLOBAL TECH ETF | 464287291 |
| LTPZ | PIMCO ETF TR | 8,680 | $604K | 0.1% | $69.59 | $66.90 | — | 15+ YR US TIPS | 72201R304 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,822 | $600K | 0.1% | $24.17 | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| SPEM | SPDR INDEX SHS FDS | 17,209 | $599K | 0.1% | $34.81 | $33.55 | — | PORTFOLIO EMG MK | 78463X509 |
| DHR | DANAHER CORPORATION | 4,139 | $591K | 0.1% | $142.79 * | $87.89 | +30.8% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 13,285 | $579K | 0.1% | $43.58 | $43.10 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 12,096 | $573K | 0.1% | $47.37 * | $40.19 | +7.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,368 | $567K | 0.1% | $168.35 | $137.77 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 5,251 | $567K | 0.1% | $107.98 | $104.59 | — | MBS ETF | 464288588 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,204 | $557K | 0.1% | $30.60 | $27.35 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 9,056 | $552K | 0.1% | $60.95 * | $53.26 | -7.6% | COM | 20825C104 |
| DSI | ISHARES TR | 5,043 | $550K | 0.1% | $109.06 | $93.41 | — | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BK PLC | 4,052 | $548K | 0.1% | $135.24 | $111.80 | — | BARC ETN+SHILL | 06742A669 |
| EFAV | ISHARES TR | 7,514 | $544K | 0.1% | $72.40 | $68.50 | — | MIN VOL EAFE ETF | 46429B689 |
| IAGG | ISHARES TR | 9,876 | $539K | 0.1% | $54.58 | $52.41 | — | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 2,628 | $536K | 0.1% | $203.96 * | $36.70 | +13.9% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 7,094 | $535K | 0.1% | $75.42 * | $27.24 | 0.0% | COM | 26614N102 |
| IWY | ISHARES TR | 6,269 | $534K | 0.1% | $85.18 | $71.77 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 12,553 | $531K | 0.1% | $42.30 * | $30.46 | +16.7% | CL A | 20030N101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,716 | $522K | 0.1% | $25.20 | $21.43 | — | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 3,192 | $522K | 0.1% | $163.53 | $141.48 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,752 | $518K | 0.1% | $138.06 * | $87.95 | +12.1% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,846 | $515K | 0.1% | $88.09 * | $58.64 | +16.4% | COM | 025537101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,082 | $513K | 0.1% | $125.67 | $103.48 | — | S&P500 EQL IND | 46137V324 |
| GMF | SPDR INDEX SHS FDS | 5,190 | $509K | 0.1% | $98.07 | $98.07 | — | ASIA PACIF ETF | 78463X301 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,917 | $509K | 0.1% | $129.95 * | $83.31 | +15.9% | COM | 22822V101 |
| AVGO | BROADCOM INC | 1,752 | $504K | 0.1% | $287.67 * | $19.59 | +24.4% | COM | 11135F101 |
| ANGL | VANECK VECTORS ETF TR | 17,158 | $503K | 0.1% | $29.32 | $27.54 | — | FALLEN ANGEL HG | 92189F437 |
| WM | WASTE MGMT INC DEL | 4,327 | $502K | 0.1% | $116.02 * | $79.68 | +22.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 3,649 | $497K | 0.1% | $136.20 * | $111.50 | +2.9% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,240 | $496K | 0.1% | $116.98 | $104.79 | — | FTSE RAFI 1000 | 46137V613 |
| SPIB | SPDR SERIES TRUST | 13,974 | $491K | 0.1% | $35.14 | $33.12 | — | PORTFOLIO INTRMD | 78464A375 |
| SYY | SYSCO CORP | 6,928 | $490K | 0.1% | $70.73 * | $59.55 | 0.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 4,404 | $486K | 0.1% | $110.35 * | $101.37 | +6.5% | COM | 532457108 |
| ILF | ISHARES TR | 14,076 | $478K | 0.1% | $33.96 | $30.74 | — | LATN AMER 40 ETF | 464287390 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,300 | $475K | 0.1% | $143.94 | $116.76 | — | DJ INTERNT IDX | 33733E302 |
| — | JANUS DETROIT STR TR | 16,356 | $473K | 0.1% | $28.92 | $25.12 | — | LONG TERM CARE | 47103U407 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,685 | $472K | 0.1% | $23.98 | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,812 | $472K | 0.1% | $60.42 | $60.42 | — | DWA MOMENTUM | 46137V837 |
| IHF | ISHARES TR | 2,723 | $469K | 0.1% | $172.24 | $164.94 | — | US HLTHCR PR ETF | 464288828 |
| — | GLOBAL X FDS | 35,868 | $467K | 0.1% | $13.02 | $11.06 | — | GLB X MLP ENRG I | 37950E226 |
| CACC | CREDIT ACCEP CORP MICH | 960 | $466K | 0.1% | $485.42 * | $405.07 | +17.3% | COM | 225310101 |
| ET | ENERGY TRANSFER LP | 33,016 | $465K | 0.1% | $14.08 | $13.15 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS A G | 5,076 | $461K | 0.1% | $90.82 | $87.31 | — | SPONSORED ADR | 66987V109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,669 | $461K | 0.1% | $53.18 | $50.85 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 5,817 | $458K | 0.1% | $78.73 | $61.66 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 13,650 | $452K | 0.1% | $33.11 * | $26.19 | +1.6% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,304 | $452K | 0.1% | $24.69 | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| — | BLACKSTONE GROUP L P | 10,095 | $446K | 0.1% | $44.18 | $34.86 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 43,527 | $445K | 0.1% | $10.22 * | $6.33 | +12.3% | COM | 345370860 |
| AZO | AUTOZONE INC | 400 | $440K | 0.1% | $1100.00 * | $801.55 | +31.3% | COM | 053332102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,824 | $435K | 0.1% | $20.89 | $19.81 | — | COM SHS BEN INT | 456237106 |
| — | ISHARES GOLD TRUST | 32,074 | $435K | 0.1% | $13.56 | $13.03 | — | ISHARES | 464285105 |
| — | GABELLI DIVD & INCOME TR | 20,000 | $433K | 0.1% | $21.65 | $18.28 | — | COM | 36242H104 |
| TOTL | SSGA ACTIVE ETF TR | 8,734 | $429K | 0.1% | $49.12 | $47.83 | — | SPDR TR TACTIC | 78467V848 |
| FAST | FASTENAL CO | 13,072 | $426K | 0.1% | $32.59 * | $12.60 | +10.5% | COM | 311900104 |
| — | TWITTER INC | 12,256 | $425K | 0.1% | $34.68 | $28.79 | — | COM | 90184L102 |
| IJT | ISHARES TR | 2,288 | $419K | 0.1% | $183.13 | $161.60 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 2,399 | $417K | 0.1% | $173.82 * | $127.23 | -5.2% | COM | 88579Y101 |
| — | CENTURYLINK INC | 30,290 | $412K | 0.1% | $13.60 | $13.60 | — | COM | 156700106 |
| VXUS | VANGUARD STAR FD | 7,687 | $407K | 0.1% | $52.95 | $51.88 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 4,003 | $407K | 0.1% | $101.67 * | $84.62 | +10.4% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,144 | $404K | 0.1% | $353.15 | $304.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 11,004 | $400K | 0.1% | $36.35 | $31.92 | — | US MIDCAP DIVID | 97717W505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,215 | $395K | 0.1% | $122.86 | $105.63 | — | MIDCP 400 VAL | 921932844 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,845 | $395K | 0.1% | $33.35 | $32.31 | — | DYNMC MEDIA | 46137V696 |
| BSX | BOSTON SCIENTIFIC CORP | 9,186 | $393K | 0.1% | $42.78 * | $36.39 | +5.7% | COM | 101137107 |
| CNK | CINEMARK HOLDINGS INC | 10,874 | $391K | 0.1% | $35.96 * | $36.93 | +1.4% | COM | 17243V102 |
| MDT | MEDTRONIC PLC | 3,942 | $385K | 0.1% | $97.67 * | $77.03 | -1.1% | SHS | G5960L103 |
| IXJ | ISHARES TR | 6,214 | $383K | 0.1% | $61.64 | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IYF | ISHARES TR | 3,022 | $382K | 0.1% | $126.41 | $106.75 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 2,897 | $378K | 0.0% | $130.48 | $107.31 | — | COM | 913017109 |
| PLD | PROLOGIS INC | 4,727 | $377K | 0.0% | $79.75 * | $57.75 | +9.7% | COM | 74340W103 |
| IMCG | ISHARES TR | 1,493 | $377K | 0.0% | $252.51 | $195.13 | — | MRGSTR MD CP GRW | 464288307 |
| IWD | ISHARES TR | 2,965 | $377K | 0.0% | $127.15 | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,123 | $375K | 0.0% | $52.65 | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PACIFIC CORP | 2,208 | $374K | 0.0% | $169.38 * | $126.80 | +16.5% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $366K | 0.0% | $321.90 * | $245.46 | +8.9% | COM | 666807102 |
| TSLA | TESLA INC | 1,638 | $363K | 0.0% | $221.61 * | $21.45 | -27.4% | COM | 88160R101 |
| VOYA | VOYA FINL INC | 7,192 | $363K | 0.0% | $50.47 * | $48.17 | 0.0% | COM | 929089100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,108 | $359K | 0.0% | $23.76 | $20.98 | — | SHS | 09248X100 |
| IGIB | ISHARES TR | 6,303 | $359K | 0.0% | $56.96 | $55.33 | — | INTRM TR CRP ETF | 464288638 |
| IEI | ISHARES TR | 2,852 | $358K | 0.0% | $125.53 | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INC | 1,735 | $357K | 0.0% | $205.76 | $184.02 | +9.7% | CL A | 98138H101 |
| SMMV | ISHARES TR | 10,530 | $350K | 0.0% | $33.24 | $29.48 | — | EDGE MSCI MINM | 46435G433 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,908 | $349K | 0.0% | $71.11 | $69.52 | — | DWA STAPLES | 46137V886 |
| HCA | HCA HEALTHCARE INC | 2,563 | $346K | 0.0% | $135.00 * | $126.05 | -5.3% | COM | 40412C101 |
| IWO | ISHARES TR | 1,730 | $346K | 0.0% | $200.00 | $175.42 | — | RUS 2000 GRW ETF | 464287648 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,923 | $345K | 0.0% | $28.94 | $26.82 | — | UTILITIES ALPH | 33734X184 |
| EEMV | ISHARES INC | 5,816 | $344K | 0.0% | $59.15 | $56.83 | — | MIN VOL EMRG MKT | 464286533 |
| ETN | EATON CORP PLC | 4,152 | $343K | 0.0% | $82.61 * | $65.04 | +9.8% | SHS | G29183103 |
| ISCB | ISHARES TR | 1,975 | $343K | 0.0% | $173.67 | $146.77 | — | MRGSTR SM CP ETF | 464288505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,003 | $339K | 0.0% | $112.89 | $112.89 | — | 500 VAL IDX FD | 921932703 |
| IBB | ISHARES TR | 3,075 | $334K | 0.0% | $108.62 | $96.27 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,013 | $331K | 0.0% | $164.43 * | $129.54 | +8.8% | COM | 053015103 |
| DES | WISDOMTREE TR | 11,883 | $322K | 0.0% | $27.10 | $24.60 | — | US SMALLCAP DIVD | 97717W604 |
| EVRG | EVERGY INC | 5,333 | $322K | 0.0% | $60.38 * | $44.08 | +2.8% | COM | 30034W106 |
| AMGN | AMGEN INC | 1,755 | $320K | 0.0% | $182.34 * | $156.83 | -6.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,978 | $318K | 0.0% | $28.97 | $24.52 | — | COM | 293792107 |
| ARCC | ARES CAP CORP | 17,627 | $316K | 0.0% | $17.93 * | $8.36 | +12.3% | COM | 04010L103 |
| FFIN | FIRST FINL BANKSHARES | 10,268 | $316K | 0.0% | $30.78 * | $26.49 | +0.3% | COM | 32020R109 |
| IWB | ISHARES TR | 1,940 | $316K | 0.0% | $162.89 | $139.38 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 674 | $315K | 0.0% | $467.36 | $394.83 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 6,373 | $314K | 0.0% | $49.27 | $47.75 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 5,553 | $313K | 0.0% | $56.37 * | $43.16 | +13.9% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 10,090 | $310K | 0.0% | $30.72 | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,732 | $306K | 0.0% | $35.04 | $32.69 | — | EM SML CP ALPH | 33737J307 |
| PNC | PNC FINL SVCS GROUP INC | 2,253 | $306K | 0.0% | $135.82 * | $97.08 | +7.2% | COM | 693475105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,766 | $304K | 0.0% | $23.81 | $21.09 | — | COM SHS | 72202D106 |
| QYLD | GLOBAL X FDS | 13,467 | $304K | 0.0% | $22.57 | $22.54 | — | NASDAQ 100 COVER | 37954Y483 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,483 | $304K | 0.0% | $122.43 | $81.67 | — | COM | 45781V101 |
| KMB | KIMBERLY CLARK CORP | 2,297 | $303K | 0.0% | $131.91 * | $87.09 | +17.3% | COM | 494368103 |
| MTN | VAIL RESORTS INC | 1,345 | $302K | 0.0% | $224.54 | $247.31 | -10.2% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 6,497 | $301K | 0.0% | $46.33 * | $53.41 | -5.8% | UNIT 99/99/9999 | 143658300 |
| VFC | V F CORP | 3,452 | $299K | 0.0% | $86.62 | $76.50 | +12.6% | COM | 918204108 |
| SUSA | ISHARES TR | 2,393 | $292K | 0.0% | $122.02 | $106.09 | — | MSCI USA ESG SLC | 464288802 |
| DLS | WISDOMTREE TR | 4,468 | $291K | 0.0% | $65.13 | $60.46 | — | INTL SMCAP DIV | 97717W760 |
| IWR | ISHARES TR | 5,174 | $288K | 0.0% | $55.66 | $46.96 | — | RUS MID CAP ETF | 464287499 |
| ARKW | ARK ETF TR | 5,494 | $283K | 0.0% | $51.51 | $42.41 | — | WEB X.O ETF | 00214Q401 |
| DALI | FIRST TR EXCHANGE TRADED FD | 13,896 | $283K | 0.0% | $20.37 | $16.98 | — | DORSEYWRGT ETF | 33738R712 |
| — | CANOPY GROWTH CORP | 7,076 | $282K | 0.0% | $39.85 | $39.85 | — | COM | 138035100 |
| NEAR | ISHARES US ETF TR | 5,626 | $282K | 0.0% | $50.12 | $49.57 | — | SHT MAT BD ETF | 46431W507 |
| BALL | BALL CORP | 3,984 | $279K | 0.0% | $70.03 * | $49.32 | +16.8% | COM | 058498106 |
| GIS | GENERAL MLS INC | 5,262 | $278K | 0.0% | $52.83 * | $35.78 | +15.2% | COM | 370334104 |
| SYK | STRYKER CORP | 1,327 | $275K | 0.0% | $207.23 * | $154.78 | +14.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,092 | $275K | 0.0% | $251.83 * | $208.41 | +0.6% | COM | 075887109 |
| DOW | DOW INC | 5,546 | $272K | 0.0% | $49.04 * | $36.37 | 0.0% | COM | 260557103 |
| HYG | ISHARES TR | 3,109 | $271K | 0.0% | $87.17 | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,381 | $270K | 0.0% | $26.01 | $27.59 | — | COM SHS BEN INT | 67623C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,914 | $268K | 0.0% | $45.32 * | $40.98 | -11.9% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 2,643 | $268K | 0.0% | $101.40 * | $65.07 | +9.9% | COM | 744320102 |
| IGHG | PROSHARES TR | 3,540 | $267K | 0.0% | $75.42 | $70.90 | — | INVT INT RT HG | 74347B607 |
| — | JACOBS ENGR GROUP INC | 3,150 | $267K | 0.0% | $84.76 | $75.24 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 3,418 | $267K | 0.0% | $78.12 | $58.66 | — | COM | 254709108 |
| — | COLONY CR REAL ESTATE INC | 17,136 | $267K | 0.0% | $15.58 | $15.85 | — | COM CL A | 19625T101 |
| FNCL | FIDELITY | 6,664 | $266K | 0.0% | $39.92 | $37.54 | — | MSCI FINLS IDX | 316092501 |
| OXY | OCCIDENTAL PETE CORP | 5,262 | $266K | 0.0% | $50.55 * | $57.47 | -15.0% | COM | 674599105 |
| GOVT | ISHARES TR | 10,271 | $264K | 0.0% | $25.70 | $25.70 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 2,330 | $264K | 0.0% | $113.30 | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD WORLD FDS | 1,812 | $264K | 0.0% | $145.70 | $121.09 | — | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 6,794 | $261K | 0.0% | $38.42 * | $31.48 | +10.4% | COM | 37045V100 |
| IMCB | ISHARES TR | 1,342 | $261K | 0.0% | $194.49 | $164.20 | — | MRGSTR MD CP ETF | 464288208 |
| HEFA | ISHARES TR | 8,747 | $261K | 0.0% | $29.84 | $28.81 | — | HDG MSCI EAFE | 46434V803 |
| URI | UNITED RENTALS INC | 1,930 | $256K | 0.0% | $132.64 * | $122.93 | 0.0% | COM | 911363109 |
| WAB | WABTEC CORP | 3,595 | $255K | 0.0% | $70.93 * | $68.15 | 0.0% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,590 | $255K | 0.0% | $98.46 * | $74.46 | +15.9% | COM | 571748102 |
| DLN | WISDOMTREE TR | 2,603 | $252K | 0.0% | $96.81 | $94.98 | — | US LARGECAP DIVD | 97717W307 |
| — | TOTAL S A | 4,491 | $250K | 0.0% | $55.67 | $52.53 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA ENERGY | 1,819 | $249K | 0.0% | $136.89 * | $52.85 | 0.0% | COM | 816851109 |
| DEO | DIAGEO P L C | 1,439 | $246K | 0.0% | $170.95 | $142.10 | — | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 2,174 | $246K | 0.0% | $113.16 | $105.02 | — | JPMORGAN USD EMG | 464288281 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,015 | $241K | 0.0% | $40.07 | $37.08 | — | LNG/SHT EQUITY | 33739P103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,391 | $239K | 0.0% | $54.43 | $50.56 | — | WTR ETF | 33733B100 |
| NOW | SERVICENOW INC | 871 | $239K | 0.0% | $274.40 * | $52.56 | 0.0% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 6,110 | $239K | 0.0% | $39.12 * | $35.24 | -4.5% | COM | 806857108 |
| — | REALITY SHS ETF TR | 6,798 | $236K | 0.0% | $34.72 | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| O | REALTY INCOME CORP | 3,391 | $234K | 0.0% | $69.01 * | $47.55 | +4.0% | COM | 756109104 |
| KKR | KKR & CO INC | 9,222 | $234K | 0.0% | $25.37 * | $21.08 | +5.7% | CL A | 48251W104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,832 | $234K | 0.0% | $19.78 | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| TTC | TORO CO | 3,500 | $234K | 0.0% | $66.86 * | $63.45 | +10.6% | COM | 891092108 |
| SCHO | SCHWAB STRATEGIC TR | 4,577 | $232K | 0.0% | $50.69 | $49.81 | — | SHT TM US TRES | 808524862 |
| KEY | KEYCORP NEW | 12,965 | $232K | 0.0% | $17.89 * | $12.51 | -2.0% | COM | 493267108 |
| MHK | MOHAWK INDS INC | 1,575 | $231K | 0.0% | $146.67 * | $138.43 | 0.0% | COM | 608190104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,440 | $231K | 0.0% | $160.42 * | $120.86 | -1.5% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 2,948 | $231K | 0.0% | $78.36 * | $57.15 | +2.0% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 15,651 | $231K | 0.0% | $14.76 * | $11.92 | -5.8% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC | 3,495 | $230K | 0.0% | $65.81 | $57.83 | — | SPONS ADR A | 780259206 |
| GSLC | GOLDMAN SACHS ETF TR | 3,859 | $227K | 0.0% | $58.82 | $50.27 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 1,358 | $226K | 0.0% | $166.42 | $166.42 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 4,761 | $225K | 0.0% | $47.26 | $47.49 | — | EMG MKTS SMCAP | 97717W281 |
| HYD | VANECK VECTORS ETF TR | 3,487 | $223K | 0.0% | $63.95 | $62.73 | — | HIGH YLD MUN ETF | 92189H409 |
| LUV | SOUTHWEST AIRLS CO | 4,438 | $223K | 0.0% | $50.25 * | $48.45 | -1.8% | COM | 844741108 |
| VDE | VANGUARD WORLD FDS | 2,585 | $220K | 0.0% | $85.11 | $77.55 | — | ENERGY ETF | 92204A306 |
| IMCV | ISHARES TR | 1,398 | $220K | 0.0% | $157.37 | $157.37 | — | MRGSTR MD CP VAL | 464288406 |
| VB | VANGUARD INDEX FDS | 1,381 | $218K | 0.0% | $157.86 | $157.86 | — | SMALL CP ETF | 922908751 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,724 | $216K | 0.0% | $125.29 * | $115.92 | 0.0% | COM | 955306105 |
| CTVA | CORTEVA INC | 7,309 | $216K | 0.0% | $29.55 * | $25.02 | 0.0% | COM | 22052L104 |
| CB | CHUBB LIMITED | 1,471 | $215K | 0.0% | $146.16 * | $114.50 | +13.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 4,901 | $215K | 0.0% | $43.87 * | $35.00 | +3.7% | COM NEW | 617446448 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,389 | $214K | 0.0% | $39.71 | $31.97 | — | ROBO GLB ETF | 301505707 |
| VCR | VANGUARD WORLD FDS | 1,183 | $213K | 0.0% | $180.05 | $149.81 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 1,212 | $212K | 0.0% | $174.92 | $173.19 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 1,638 | $211K | 0.0% | $128.82 | $124.47 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 2,079 | $211K | 0.0% | $101.49 | $97.64 | — | MEGA CAP INDEX | 921910873 |
| ENFR | ALPS ETF TR | 9,649 | $209K | 0.0% | $21.66 | $17.85 | — | ALERIAN ENERGY | 00162Q676 |
| VDC | VANGUARD WORLD FDS | 1,405 | $209K | 0.0% | $148.75 | $132.18 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 1,877 | $209K | 0.0% | $111.35 * | $91.91 | 0.0% | COM | 988498101 |
| EOG | EOG RES INC | 2,226 | $208K | 0.0% | $93.44 * | $70.34 | 0.0% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $208K | 0.0% | $102.87 * | $81.98 | -2.2% | CL B | 911312106 |
| — | NOBLE ENERGY INC | 9,250 | $208K | 0.0% | $22.49 | $19.11 | — | COM | 655044105 |
| IEF | ISHARES TR | 1,866 | $207K | 0.0% | $110.93 | $110.93 | — | BARCLAYS 7 10 YR | 464287440 |
| ALGN | ALIGN TECHNOLOGY INC | 754 | $206K | 0.0% | $273.21 * | $301.97 | 0.0% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,865 | $205K | 0.0% | $26.06 | $25.99 | — | BULSHS 2023 HY | 46138J858 |
| IWP | ISHARES TR | 1,434 | $204K | 0.0% | $142.26 | $135.59 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 2,925 | $202K | 0.0% | $69.06 * | $41.63 | +5.4% | COM | 682680103 |
| REGL | PROSHARES TR | 3,449 | $201K | 0.0% | $58.28 | $58.28 | — | S&P MDCP 400 DIV | 74347B680 |
| XBI | SPDR SERIES TRUST | 2,270 | $200K | 0.0% | $88.11 | $90.53 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE LTD DUR INCOME F | 13,555 | $171K | 0.0% | $12.62 | $11.99 | — | COM | 27828H105 |
| — | TWO HBRS INVT CORP | 13,235 | $168K | 0.0% | $12.69 | $12.82 | — | COM NEW | 90187B408 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,200 | $129K | 0.0% | $12.65 | $11.93 | — | COMMON SHS | 33735T109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,667 | $126K | 0.0% | $9.95 | $8.37 | — | COM | 67073B106 |
| — | EATON VANCE TAX MNGD GBL DV | 14,407 | $119K | 0.0% | $8.26 | $7.46 | — | COM | 27829F108 |
| SPY | SPDR S&P 500 ETF TR | 800 | $5,000 | 0.0% | $6.25 | $256.48 | — | Put | 78462F103 |
| EEM | ISHARES TR | 1,400 | $2,000 | 0.0% | $1.43 | $39.30 | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 800 | $2,000 | 0.0% | $2.50 | $63.44 | — | Put | 81369Y506 |
| IWM | ISHARES TR | 700 | $2,000 | 0.0% | $2.86 | $133.55 | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,200 | $1,000 | 0.0% | $0.45 | $23.96 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 500 | $1,000 | 0.0% | $2.00 * | $105.51 | +13.3% | Put | 594918104 |
| C | CITIGROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $49.36 | +7.2% | Put | 172967424 |
| T | AT&T INC | 1,200 | $0 | 0.0% | $0.00 | $14.91 | +1.2% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $0.00 | $109.64 | +16.7% | Put | 254687106 |
| EFA | ISHARES TR | 900 | $0 | 0.0% | $0.00 | $59.94 | — | Put | 464287465 |