Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $166.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 175,550 | $14.74B | 8.9% | $69.11 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 234,386 | $13.2B | 8.0% | $51.61 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 195,816 | $11.06B | 6.7% | $694.55 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 152,610 | $10.79B | 6.5% | $62.15 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 315,103 | $9.956B | 6.0% | $34.06 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,990 | $7.16B | 4.3% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SCHO | SCHWAB STRATEGIC TR | 134,493 | $6.799B | 4.1% | $1921.90 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 113,724 | $6.203B | 3.7% | $49.30 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 122,441 | $6.102B | 3.7% | $41.36 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,396 | $5.746B | 3.5% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 88,402 | $5.66B | 3.4% | $2996.32 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 61,121 | $4.253B | 2.6% | $68.02 | — | US SML CAP ETF | 808524607 |
| RAAX | VANECK VECTORS ETF TR | 148,603 | $3.756B | 2.3% | $25.53 | — | REAL ASSET ALC | 92189F130 |
| EFA | ISHARES TR | 47,402 | $3.063B | 1.8% | $68.19 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 37,087 | $2.886B | 1.7% | $76.09 | — | CORE S&P SCP ETF | 464287804 |
| AGGY | WISDOMTREE TR | 53,346 | $2.793B | 1.7% | $2995.38 | — | YIELD ENHANCD US | 97717X511 |
| SCHE | SCHWAB STRATEGIC TR | 106,631 | $2.664B | 1.6% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 31,029 | $2.63B | 1.6% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,485 | $2.573B | 1.5% | $24.02 | — | BULSHS 2020 HY | 46138J601 |
| MNA | INDEXIQ ETF TR | 79,474 | $2.542B | 1.5% | $31.82 | — | IQ MRGR ARB ETF | 45409B800 |
| MOTI | VANECK VECTORS ETF TR | 73,253 | $2.217B | 1.3% | $34.17 | — | MORNINGSTAR INTL | 92189F593 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,313 | $2.201B | 1.3% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 64,472 | $2.193B | 1.3% | $31.65 | — | S&P INTL LOW | 46138E230 |
| MUB | ISHARES TR | 18,418 | $2.097B | 1.3% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 6,578 | $1.957B | 1.2% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 65,015 | $1.778B | 1.1% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| PAPR | INNOVATOR ETFS TR | 54,679 | $1.423B | 0.9% | $25.71 | — | S&P 500 PWR BU | 45782C870 |
| UJAN | INNOVATOR ETFS TR | 47,355 | $1.297B | 0.8% | $455.99 | — | S&P 500 ULTRA | 45782C300 |
| SCHB | SCHWAB STRATEGIC TR | 17,324 | $1.227B | 0.7% | $63.96 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE COM INC | 6,707 | $998M | 0.6% | $154.83 | -3.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 5,154 | $973M | 0.6% | $167.41 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SERIES TRUST | 15,343 | $821M | 0.5% | $1366.03 | — | S&P 400 MDCP GRW | 78464A821 |
| IWB | ISHARES TR | 4,932 | $809M | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 13,076 | $744M | 0.4% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| FALN | ISHARES TR | 27,466 | $731M | 0.4% | $959.95 | — | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 27,481 | $701M | 0.4% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| WFC | WELLS FARGO CO NEW | 14,061 | $701M | 0.4% | $41.94 | -5.1% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,267 | $686M | 0.4% | $1156.19 | — | BULSHS 2021 CB | 46138J700 |
| EFAV | ISHARES TR | 9,352 | $681M | 0.4% | $16520.64 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES TR | 25,352 | $662M | 0.4% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| ORCL | ORACLE CORP | 11,741 | $644M | 0.4% | $43.94 | +14.7% | COM | 68389X105 |
| DGRS | WISDOMTREE TR | 17,407 | $618M | 0.4% | $5427.47 | — | US S CAP QTY DIV | 97717X651 |
| XSOE | WISDOMTREE TR | 21,017 | $578M | 0.3% | $849.88 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 3,657 | $553M | 0.3% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $471M | 0.3% | $1671.83 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $450M | 0.3% | $206.04 | 0.0% | CL B NEW | 084670702 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $413M | 0.2% | $6.28 | -30.8% | COM | 03676B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,906 | $381M | 0.2% | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| TFI | SPDR SERIES TRUST | 7,243 | $367M | 0.2% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 13,643 | $351M | 0.2% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 2,416 | $336M | 0.2% | $100.81 | +28.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,238 | $281M | 0.2% | $38.92 | +29.1% | COM | 037833100 |
| ISTB | ISHARES TR | 5,560 | $280M | 0.2% | $4328.08 | — | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 7,837 | $280M | 0.2% | $22.95 | +17.7% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 5,939 | $274M | 0.2% | $45.90 | — | BLKSTN GSOSRLN | 78467V608 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,500 | $266M | 0.2% | $93.19 | — | S&P500 EQL UTL | 46137V274 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,899 | $266M | 0.2% | $136.76 | — | S&P500 EQL STP | 46137V373 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,341 | $262M | 0.2% | $195589.86 | — | S&P500 EQL HLT | 46137V332 |
| SCHR | SCHWAB STRATEGIC TR | 4,667 | $259M | 0.2% | $53.08 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SERIES TRUST | 4,147 | $254M | 0.2% | $86.35 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 1,279 | $249M | 0.1% | $145.13 | +8.9% | COM | 031162100 |
| SHM | SPDR SERIES TRUST | 4,917 | $241M | 0.1% | $49.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 4,121 | $234M | 0.1% | $57.18 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,699 | $229M | 0.1% | $19.88 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 4,327 | $222M | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| IJK | ISHARES TR | 986 | $220M | 0.1% | $209.71 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 2,161 | $201M | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 645 | $191M | 0.1% | $261.70 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 777 | $168M | 0.1% | $216023.17 | — | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,322 | $168M | 0.1% | $50422.94 | — | ULTRA SHRT DUR | 46090A887 |
| SCHH | SCHWAB STRATEGIC TR | 3,525 | $165M | 0.1% | $46783.83 | — | US REIT ETF | 808524847 |
| FLS | FLOWSERVE CORP | 3,369 | $157M | 0.1% | $41.05 | 0.0% | COM | 34354P105 |
| XEL | XCEL ENERGY INC | 2,339 | $151M | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,945 | $146M | 0.1% | $21081.21 | — | BULSHS 2019 CB | 46138J304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,788 | $145M | 0.1% | $81011.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 2,588 | $144M | 0.1% | $55801.78 | — | RUS MID CAP ETF | 464287499 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,785 | $144M | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 82 | $143M | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,047 | $137M | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,257 | $136M | 0.1% | $108334.92 | — | S&P500 EQL MAT | 46137V316 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,146 | $136M | 0.1% | $43110.93 | — | S&P500 EQL FIN | 46137V340 |
| CMCSA | COMCAST CORP NEW | 2,880 | $130M | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| — | EL PASO ENERGY CAP TR I | 6,273 | $128M | 0.1% | $20470.43 | — | PFD CV TR SECS | 283678209 |
| WPC | W P CAREY INC | 1,418 | $127M | 0.1% | $89880.11 | — | COM | 92936U109 |
| EMGF | ISHARES INC | 2,794 | $114M | 0.1% | $40669.29 | — | MLT FCTR EMG MKT | 46434G889 |
| IJH | ISHARES TR | 570 | $110M | 0.1% | $192336.84 | — | CORE S&P MCP ETF | 464287507 |
| BJUL | INNOVATOR ETFS TR | 4,098 | $107M | 0.1% | $26110.05 | — | S&P 500 BUFFER | 45782C789 |
| SLB | SCHLUMBERGER LTD | 2,938 | $99.39M | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 1,586 | $98.93M | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| SNY | SANOFI | 2,097 | $95.94M | 0.1% | $45750.12 | — | SPONSORED ADR | 80105N105 |
| CWB | SPDR SERIES TRUST | 1,756 | $91.83M | 0.1% | $52292.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 423 | $88.38M | 0.1% | $180.85 | 0.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 410 | $84.55M | 0.1% | $35.39 | 0.0% | COM | 697435105 |
| FNDA | SCHWAB STRATEGIC TR | 2,235 | $84.31M | 0.1% | $37722.15 | — | SCHWAB FDT US SC | 808524763 |
| — | ACTIVISION BLIZZARD INC | 1,580 | $83.3M | 0.1% | $52720.25 | — | COM | 00507V109 |
| T | AT&T INC | 2,155 | $80.98M | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 2,036 | $80.2M | 0.0% | $39389.98 | — | SCHWAB FDT US LG | 808524771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 195 | $80.15M | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| IWV | ISHARES TR | 457 | $79.23M | 0.0% | $173363.23 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 716 | $79.1M | 0.0% | $110469.27 | — | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,002 | $78.93M | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 602 | $77.94M | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 8,886 | $77.62M | 0.0% | $8734.75 | — | COM | 369604103 |
| ABEV | AMBEV SA | 15,922 | $73.64M | 0.0% | $161.10 | — | SPONSORED ADR | 02319V103 |
| IYC | ISHARES TR | 334 | $72.59M | 0.0% | $217323.36 | — | U.S. CNSM SV ETF | 464287580 |
| BAC | BANK AMER CORP | 2,482 | $71.77M | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,012 | $70.81M | 0.0% | $53.76 | 0.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 790 | $70.31M | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 379 | $68.72M | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| MDYV | SPDR SERIES TRUST | 1,332 | $67.97M | 0.0% | $51024.77 | — | S&P 400 MDCP VAL | 78464A839 |
| BABA | ALIBABA GROUP HLDG LTD | 384 | $63.15M | 0.0% | $164450.52 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 428 | $61.45M | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| IEFA | ISHARES TR | 1,010 | $61.19M | 0.0% | $60588.12 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 49 | $59.53M | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| AR | ANTERO RES CORP | 20,129 | $58.88M | 0.0% | $9.45 | -56.9% | COM | 03674X106 |
| CMP | COMPASS MINERALS INTL INC | 1,042 | $58.52M | 0.0% | $46.24 | 0.0% | COM | 20451N101 |
| COF | CAPITAL ONE FINL CORP | 643 | $58.18M | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 476 | $56.16M | 0.0% | $91.54 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 998 | $54.37M | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 2,015 | $53.06M | 0.0% | $26331.51 | — | IBONDS DEC | 46435U697 |
| UOCT | INNOVATOR ETFS TR | 2,100 | $52.24M | 0.0% | $24875.72 | — | S&P 500 ULTRA | 45782C821 |
| BK | BANK NEW YORK MELLON CORP | 1,176 | $52.09M | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 785 | $51.78M | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,537 | $51.25M | 0.0% | $12.28 | 0.0% | COM | 00770C101 |
| DD | DUPONT DE NEMOURS INC | 731 | $51.01M | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 380 | $50.52M | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| IYJ | ISHARES TR | 318 | $50.2M | 0.0% | $157855.34 | — | US INDUSTRIALS | 464287754 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,364 | $48.44M | 0.0% | $20489.42 | — | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 429 | $48.28M | 0.0% | $112545.45 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 38 | $46.14M | 0.0% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 1,275 | $46.12M | 0.0% | $36170.98 | — | US MIDCAP DIVID | 97717W505 |
| FNDC | SCHWAB STRATEGIC TR | 1,477 | $45.28M | 0.0% | $30657.41 | — | SCHWB FDT INT SC | 808524748 |
| GIS | GENERAL MLS INC | 824 | $45.13M | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| GII | SPDR INDEX SHS FDS | 848 | $45.1M | 0.0% | $53187.50 | — | S&P GBLINF ETF | 78463X855 |
| EXPE | EXPEDIA GROUP INC | 326 | $43.99M | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| DOW | DOW INC | 933 | $43.63M | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 192 | $40.32M | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| — | EXTRACTION OIL AND GAS INC | 14,295 | $40.31M | 0.0% | $14.86 | — | COM | 30227M105 |
| D | DOMINION ENERGY INC | 453 | $36.71M | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| EEM | ISHARES TR | 899 | $36.55M | 0.0% | $40654.06 | — | MSCI EMG MKT ETF | 464287234 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,615 | $36.54M | 0.0% | $22624.77 | — | S&P EMRNG MKTS | 46138E297 |
| VOO | VANGUARD INDEX FDS | 134 | $36.42M | 0.0% | $271783.60 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 281 | $35.86M | 0.0% | $127601.42 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 154 | $35.72M | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 261 | $35.71M | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 302 | $35.47M | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| MCK | MCKESSON CORP | 259 | $35.44M | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 389 | $34.98M | 0.0% | $89920.30 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 963 | $33.49M | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| MAT | MATTEL INC | 2,899 | $33.11M | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| — | BLACKROCK INC | 75 | $32.91M | 0.0% | $438866.66 | — | COM | 09247X101 |
| ETSY | ETSY INC | 542 | $30.52M | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| IVW | ISHARES TR | 167 | $30.07M | 0.0% | $180071.86 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 551 | $29.67M | 0.0% | $53849.36 | — | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 289 | $27.29M | 0.0% | $94442.91 | — | MIN VOL GBL ETF | 464286525 |
| RWO | SPDR INDEX SHS FDS | 521 | $26.81M | 0.0% | $51462.57 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MR COOPER GROUP INC | 2,487 | $26.69M | 0.0% | $10730.20 | — | COM | 62482R107 |
| EEMV | ISHARES INC | 442 | $25.08M | 0.0% | $56744.34 | — | MIN VOL EMRG MKT | 464286533 |
| CTVA | CORTEVA INC | 873 | $24.05M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,931 | $24.03M | 0.0% | $12443.29 | — | COM | 003057106 |
| IVE | ISHARES TR | 200 | $23.73M | 0.0% | $118630.00 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 101 | $22.56M | 0.0% | $223326.73 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231 | $21.3M | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| — | ISHARES TR | 824 | $21.23M | 0.0% | $25764.56 | — | IBONDS DEC2023 | 46435G318 |
| IBB | ISHARES TR | 200 | $19.87M | 0.0% | $99330.00 | — | NASDAQ BIOTECH | 464287556 |
| INDB | INDEPENDENT BANK CORP MASS | 250 | $18.59M | 0.0% | $59.00 | 0.0% | COM | 453836108 |
| VIG | VANGUARD GROUP | 156 | $18.59M | 0.0% | $119147.44 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 101 | $17.59M | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| PJUL | INNOVATOR ETFS TR | 670 | $17.5M | 0.0% | $26125.37 | — | S&P 500 PWR | 45782C813 |
| SLYG | SPDR SERIES TRUST | 283 | $16.86M | 0.0% | $59590.11 | — | S&P 600 SMCP GRW | 78464A201 |
| AXON | AXON ENTERPRISE INC | 300 | $16.86M | 0.0% | $63.10 | 0.0% | COM | 05464C101 |
| BP | BP PLC | 398 | $15.07M | 0.0% | $37859.30 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 78 | $13.98M | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 50 | $13.82M | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 75 | $12.47M | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| FLRN | SPDR SERIES TRUST | 402 | $12.33M | 0.0% | $30676.62 | — | BLOMBERG BRC INV | 78468R200 |
| BA | BOEING CO | 30 | $11.34M | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| GLW | CORNING INC | 395 | $11.21M | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| — | INDEPENDENT BK GROUP INC | 211 | $11.12M | 0.0% | $52720.38 | — | COM | 45384B106 |
| — | TILRAY INC | 455 | $10.91M | 0.0% | $23980.22 | — | COM CL 2 | 88688T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370 | $10.6M | 0.0% | $28643.24 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 216 | $10.47M | 0.0% | $42.79 | 0.0% | COM | 17275R102 |
| IBND | SPDR SERIES TRUST | 299 | $9.958M | 0.0% | $33304.35 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ETF MANAGERS TR | 460 | $9.454M | 0.0% | $20552.17 | — | ETFMG ALTR HRVST | 26924G508 |
| QRVO | QORVO INC | 125 | $9.244M | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 76 | $8.551M | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 146 | $8.428M | 0.0% | $57726.03 | — | S&P500 LOW VOL | 46138E354 |
| — | NAVISTAR INTL CORP | 300 | $8.426M | 0.0% | $28086.67 | — | PFD SR D CONV | 638901306 |
| CI | CIGNA CORP NEW | 53 | $7.982M | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $7.717M | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| LEVI | LEVI STRAUSS & CO NEW | 400 | $7.624M | 0.0% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7.367M | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 56 | $7.262M | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 86 | $7.162M | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| SHAG | WISDOMTREE TR | 134 | $6.778M | 0.0% | $50582.09 | — | YIELD ENHANCED | 97717Y808 |
| HYMB | SPDR SERIES TRUST | 113 | $6.686M | 0.0% | $59168.14 | — | NUV HGHYLD MUN | 78464A284 |
| VLO | VALERO ENERGY CORP NEW | 77 | $6.545M | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| — | FQF TR | 250 | $5.934M | 0.0% | $23736.00 | — | AGFIQ US MK ANTI | 351680707 |
| FNDB | SCHWAB STRATEGIC TR | 152 | $5.924M | 0.0% | $38973.68 | — | SCHWAB FDT US BM | 808524789 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $5.904M | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| IEUS | ISHARES TR | 120 | $5.796M | 0.0% | $48300.00 | — | DEVSMCP EXNA ETF | 464288497 |
| SBUX | STARBUCKS CORP | 65 | $5.704M | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| SPMD | SPDR SERIES TRUST | 167 | $5.632M | 0.0% | $33724.55 | — | PORTFOLIO MD ETF | 78464A847 |
| CAH | CARDINAL HEALTH INC | 107 | $5.139M | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| — | PRETIUM RES INC | 400 | $4.706M | 0.0% | $11765.00 | — | COM | 74139C102 |
| CCL | CARNIVAL CORP | 107 | $4.592M | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PROSHARES TR | 170 | $4.456M | 0.0% | $26211.77 | — | ULTRAPRO SHORT S | 74347B268 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 181 | $3.44M | 0.0% | $19005.53 | — | FNDMNTL HY CRP | 46138E719 |
| LYFT | LYFT INC | 80 | $3.115M | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 61 | $2.964M | 0.0% | $48590.16 | — | S&P SMLCP LOW | 46138G102 |
| — | TEKLA HEALTHCARE INVS | 157 | $2.862M | 0.0% | $18229.30 | — | SH BEN INT | 87911J103 |
| LRGF | ISHARES TR | 89 | $2.829M | 0.0% | $31786.52 | — | MULTIFACTOR USA | 46434V282 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $2.81M | 0.0% | $1405.00 | — | COM | 165167107 |
| — | CENTURYLINK INC | 217 | $2.669M | 0.0% | $12299.54 | — | COM | 156700106 |
| OLN | OLIN CORP | 140 | $2.605M | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| SCHC | SCHWAB STRATEGIC TR | 77 | $2.448M | 0.0% | $31792.21 | — | INTL SCEQT ETF | 808524888 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 108 | $2.208M | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| IWP | ISHARES TR | 10 | $1.414M | 0.0% | $141400.00 | — | RUS MD CP GR ETF | 464287481 |
| INCY | INCYTE CORP | 16 | $1.186M | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| GLD | SPDR GOLD TRUST | 5 | $698K | 0.0% | $139600.00 | — | GOLD SHS | 78463V107 |
| — | WHITING PETE CORP NEW | 66 | $521K | 0.0% | $7893.94 | — | COM NEW | 966387409 |
| IHDG | WISDOMTREE TR | 10 | $325K | 0.0% | $32500.00 | — | ITL HDG QTLY DIV | 97717X594 |
| SLV | ISHARES SILVER TRUST | 18 | $291K | 0.0% | $16166.67 | — | ISHARES | 46428Q109 |