CIK: 0001632097 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $733,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 310,562 | $92,574 | 12.6% | $223.75 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 195,151 | $31,152 | 4.2% | $97.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 91,448 | $27,299 | 3.7% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 280,212 | $26,385 | 3.6% | $94.16 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 201,989 | $25,907 | 3.5% | $102.03 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 280,869 | $24,922 | 3.4% | $88.73 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 282,167 | $21,713 | 3.0% | $56.72 | 0.0% | COM | 718172109 |
| ACWV | ISHARES INC | 219,227 | $20,772 | 2.8% | $94.75 | — | MIN VOL GBL ETF | 464286525 |
| SPYV | SPDR SERIES TRUST | 637,573 | $20,377 | 2.8% | $31.95 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 358,341 | $19,925 | 2.7% | $46.69 | 0.0% | CL A | 609207105 |
| IWP | ISHARES TR | 105,088 | $14,854 | 2.0% | $101.60 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 136,685 | $14,613 | 2.0% | $59.21 | +35.7% | COM | 87612E106 |
| SPYG | SPDR SERIES TRUST | 344,585 | $13,401 | 1.8% | $38.89 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,490 | $11,452 | 1.6% | $49.90 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 50,473 | $11,304 | 1.5% | $46.40 | +8.2% | COM | 037833100 |
| IWS | ISHARES TR | 125,707 | $11,276 | 1.5% | $76.44 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 66,521 | $11,061 | 1.5% | $166.28 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 262,939 | $10,900 | 1.5% | $27.60 | 0.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 73,315 | $10,785 | 1.5% | $92.46 | +35.4% | COM | 03076C106 |
| IWR | ISHARES TR | 188,318 | $10,536 | 1.4% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| MDYV | SPDR SERIES TRUST | 201,962 | $10,365 | 1.4% | $51.32 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 67,349 | $10,170 | 1.4% | $151.00 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 124,279 | $9,674 | 1.3% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FD INC | 92,934 | $9,542 | 1.3% | $102.68 | — | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR | 136,519 | $9,156 | 1.2% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 51,269 | $9,145 | 1.2% | $117.82 | — | S&P SML 600 GWT | 464287887 |
| SLYV | SPDR SERIES TRUST | 147,287 | $9,023 | 1.2% | $61.23 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 54,382 | $8,168 | 1.1% | $121.13 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 104,260 | $7,640 | 1.0% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| SLYG | SPDR SERIES TRUST | 126,500 | $7,538 | 1.0% | $59.59 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 137,917 | $7,409 | 1.0% | $53.73 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FS KKR CAPITAL CORP | 1,122,220 | $6,755 | 0.9% | $5.18 | — | COM | 302635107 |
| EFG | ISHARES TR | 81,915 | $6,595 | 0.9% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 200,871 | $6,175 | 0.8% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 66,799 | $5,640 | 0.8% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 134,092 | $5,074 | 0.7% | $16.72 | +1.7% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 97,116 | $4,913 | 0.7% | $50.59 | — | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 42,206 | $4,910 | 0.7% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD GROUP | 40,761 | $4,874 | 0.7% | $119.58 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS INC | 81,674 | $4,851 | 0.7% | $59.39 | — | INTL HIGH ETF | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,241 | $4,750 | 0.6% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 41,740 | $4,520 | 0.6% | $104.65 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 46,846 | $3,973 | 0.5% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| DEM | WISDOMTREE TR | 94,847 | $3,918 | 0.5% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,714 | $3,866 | 0.5% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 134,683 | $3,762 | 0.5% | $21.17 | 0.0% | COM | 500754106 |
| CWB | SPDR SERIES TRUST | 70,184 | $3,681 | 0.5% | $52.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 32,309 | $3,662 | 0.5% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 69,673 | $3,590 | 0.5% | $43.02 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 25,643 | $3,565 | 0.5% | $110.79 | +17.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,330 | $3,148 | 0.4% | $110.03 | -0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,535 | $3,050 | 0.4% | $40.41 | +0.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,517 | $3,020 | 0.4% | $182.51 | +12.9% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 22,777 | $2,833 | 0.4% | $98.46 | +2.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 23,847 | $2,807 | 0.4% | $95.08 | 0.0% | COM | 46625H100 |
| EFV | ISHARES TR | 57,767 | $2,736 | 0.4% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 22,277 | $2,642 | 0.4% | $90.10 | +1.6% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 23,479 | $2,409 | 0.3% | $102.60 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 6,314 | $2,402 | 0.3% | $322.82 | +9.2% | COM | 097023105 |
| ARCC | ARES CAP CORP | 126,327 | $2,354 | 0.3% | $10.07 | 0.0% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,498 | $2,158 | 0.3% | $28.58 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 1,159 | $2,012 | 0.3% | $85.42 | +8.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 23,454 | $1,776 | 0.2% | $52.58 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,417 | $1,730 | 0.2% | $57.00 | +3.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 10,079 | $1,705 | 0.2% | $126.15 | +10.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 34,291 | $1,694 | 0.2% | $42.79 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,901 | $1,632 | 0.2% | $109.33 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,509 | $1,612 | 0.2% | $162.32 | +13.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 16,358 | $1,525 | 0.2% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 10,677 | $1,391 | 0.2% | $119.36 | +12.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 19,508 | $1,377 | 0.2% | $53.76 | 0.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 22,281 | $1,376 | 0.2% | $45.27 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 15,499 | $1,356 | 0.2% | $75.52 | 0.0% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 9,922 | $1,355 | 0.2% | $136.57 | — | COM | 913017109 |
| DVY | ISHARES TR | 13,181 | $1,344 | 0.2% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 8,084 | $1,329 | 0.2% | $115.81 | -4.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 4,839 | $1,319 | 0.2% | $272.58 | — | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 8,556 | $1,262 | 0.2% | $147.50 | — | DOW JONES US ETF | 464287846 |
| HD | HOME DEPOT INC | 5,415 | $1,256 | 0.2% | $178.72 | +4.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,577 | $1,247 | 0.2% | $102.47 | 0.0% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,559 | $1,222 | 0.2% | $70.25 | 0.0% | COM | 28176E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,047 | $1,135 | 0.2% | $24.72 | -14.5% | COM | 01741R102 |
| ABT | ABBOTT LABS | 12,931 | $1,082 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,922 | $1,044 | 0.1% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 27,860 | $1,001 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,515 | $971 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| SUSA | ISHARES TR | 7,645 | $945 | 0.1% | $107.10 | — | MSCI USA ESG SLC | 464288802 |
| HWKN | HAWKINS INC | 21,856 | $929 | 0.1% | $20.00 | +9.6% | COM | 420261109 |
| KO | COCA COLA CO | 16,636 | $906 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,052 | $881 | 0.1% | $217.57 | -0.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 9,691 | $857 | 0.1% | $55.69 | +44.8% | COM | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,055 | $793 | 0.1% | $89.96 | — | VNG RUS1000VAL | 92206C714 |
| VIGI | VANGUARD WHITEHALL FDS INC | 11,579 | $771 | 0.1% | $66.59 | — | INTL DVD ETF | 921946810 |
| C | CITIGROUP INC | 11,088 | $766 | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 11,596 | $735 | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| — | LRAD CORP | 219,257 | $735 | 0.1% | $2.97 | — | COM | 50213V109 |
| WHR | WHIRLPOOL CORP | 4,604 | $729 | 0.1% | $143.57 | 0.0% | COM | 963320106 |
| IVW | ISHARES TR | 4,029 | $726 | 0.1% | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,056 | $721 | 0.1% | $53.69 | 0.0% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 15,899 | $717 | 0.1% | $34.27 | +9.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 576 | $702 | 0.1% | $57.12 | +2.8% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,213 | $676 | 0.1% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TOTAL S A | 12,392 | $652 | 0.1% | $52.61 | — | SPONSORED ADS | 89151E109 |
| MGA | MAGNA INTL INC | 12,168 | $649 | 0.1% | $40.64 | 0.0% | COM | 559222401 |
| PNC | PNC FINL SVCS GROUP INC | 4,623 | $648 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| IWM | ISHARES TR | 4,276 | $647 | 0.1% | $146.59 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,507 | $636 | 0.1% | $58.79 | +11.4% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 17,911 | $634 | 0.1% | $26.29 | 0.0% | COM | 174610105 |
| IYH | ISHARES TR | 3,298 | $623 | 0.1% | $188.90 | — | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,751 | $620 | 0.1% | $283.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 1,582 | $617 | 0.1% | $272.06 | +16.3% | COM | 539830109 |
| AES | AES CORP | 37,398 | $611 | 0.1% | $12.81 | 0.0% | COM | 00130H105 |
| ETN | EATON CORP PLC | 7,132 | $593 | 0.1% | $72.11 | 0.0% | SHS | G29183103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 52,132 | $593 | 0.1% | $17.87 | — | COM | 184692101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,298 | $592 | 0.1% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 5,436 | $591 | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 4,125 | $588 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 16,681 | $585 | 0.1% | $22.66 | 0.0% | COM | 29250N105 |
| CMI | CUMMINS INC | 3,540 | $576 | 0.1% | $136.12 | 0.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 2,088 | $576 | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| OTTR | OTTER TAIL CORP | 10,441 | $561 | 0.1% | $36.61 | +19.6% | COM | 689648103 |
| IEMG | ISHARES INC | 11,281 | $553 | 0.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 5,798 | $545 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 4,984 | $544 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 17,942 | $541 | 0.1% | $24.10 | 0.0% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,608 | $522 | 0.1% | $10.13 | 0.0% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,151 | $521 | 0.1% | $46.72 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 2,002 | $495 | 0.1% | $247.25 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FD | 9,384 | $485 | 0.1% | $51.68 | — | VG TL INTL STK F | 921909768 |
| BCE | BCE INC | 9,877 | $481 | 0.1% | $30.62 | 0.0% | COM NEW | 05534B760 |
| VOT | VANGUARD INDEX FDS | 3,125 | $463 | 0.1% | $107.52 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 2,910 | $459 | 0.1% | $130.19 | 0.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 1,969 | $459 | 0.1% | $38.88 | +19.0% | COM | 65339F101 |
| IXUS | ISHARES TR | 7,541 | $436 | 0.1% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| SABR | SABRE CORP | 18,916 | $424 | 0.1% | $23.52 | 0.0% | COM | 78573M104 |
| IJH | ISHARES TR | 2,188 | $423 | 0.1% | $193.33 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,553 | $418 | 0.1% | $55.34 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 5,370 | $396 | 0.1% | $55.44 | 0.0% | COM | 063671101 |
| VOE | VANGUARD INDEX FDS | 3,386 | $383 | 0.1% | $89.90 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 9,966 | $379 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 1,986 | $362 | 0.0% | $95.00 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 3,053 | $361 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,350 | $361 | 0.0% | $19.61 | +59.6% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 2,200 | $356 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 7,024 | $354 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| VFC | V F CORP | 3,972 | $353 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| ORI | OLD REP INTL CORP | 14,976 | $353 | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,359 | $353 | 0.0% | $46.31 | 0.0% | SHS | G25839104 |
| V | VISA INC | 2,041 | $351 | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 7,833 | $351 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 21,688 | $343 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| LOW | LOWES COS INC | 3,114 | $342 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,295 | $334 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| DSI | ISHARES TR | 2,992 | $332 | 0.0% | $110.96 | — | MSCI KLD400 SOC | 464288570 |
| AZN | ASTRAZENECA PLC | 7,391 | $329 | 0.0% | $44.51 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 866 | $325 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| — | RAYTHEON CO | 1,650 | $324 | 0.0% | $159.60 | — | COM NEW | 755111507 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $320 | 0.0% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| META | FACEBOOK INC | 1,799 | $320 | 0.0% | $188.76 | 0.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,464 | $317 | 0.0% | $106.84 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SERIES TRUST | 8,521 | $313 | 0.0% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $199512.94 | +55.1% | CL A | 084670108 |
| — | CELGENE CORP | 3,135 | $311 | 0.0% | $100.17 | — | COM | 151020104 |
| XEL | XCEL ENERGY INC | 4,747 | $310 | 0.0% | $30.13 | +70.0% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 34,351 | $307 | 0.0% | $8.94 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $304 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,101 | $301 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| BAC | BANK AMER CORP | 10,234 | $299 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| NVS | NOVARTIS A G | 3,414 | $297 | 0.0% | $86.99 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,957 | $296 | 0.0% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 2,476 | $294 | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,069 | $292 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,729 | $289 | 0.0% | $167.15 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 4,400 | $287 | 0.0% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 6,919 | $283 | 0.0% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 5,085 | $280 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 1,641 | $275 | 0.0% | $167.58 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,414 | $274 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 4,972 | $274 | 0.0% | $35.09 | +23.7% | COM | 370334104 |
| IYF | ISHARES TR | 2,097 | $270 | 0.0% | $128.76 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,255 | $266 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| IVE | ISHARES TR | 2,226 | $265 | 0.0% | $119.05 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FD INC | 4,659 | $250 | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 1,289 | $248 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 17,283 | $244 | 0.0% | $14.12 | — | ISHARES | 464285105 |
| CME | CME GROUP INC | 1,109 | $234 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 1,710 | $233 | 0.0% | $136.26 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 4,082 | $228 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | NORDSTROM INC | 6,753 | $227 | 0.0% | $33.61 | — | COM | 655664100 |
| DUK | DUKE ENERGY CORP NEW | 2,326 | $223 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| CELC | CELCUITY INC | 12,930 | $220 | 0.0% | $22.00 | -10.3% | COM | 15102K100 |
| BX | BLACKSTONE GROUP INC | 4,461 | $218 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DON | WISDOMTREE TR | 5,988 | $217 | 0.0% | $36.24 | — | US MIDCAP DIVID | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $216 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,594 | $212 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 2,058 | $211 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,069 | $208 | 0.0% | $47.54 | — | FTSE DEV MKT ETF | 921943858 |
| RMD | RESMED INC | 1,510 | $204 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| SCHX | SCHWAB STRATEGIC TR | 2,843 | $202 | 0.0% | $71.05 | — | US LRG CAP ETF | 808524201 |
| — | TILE SHOP HLDGS INC | 62,055 | $198 | 0.0% | $5.57 | — | COM | 88677Q109 |
| — | ALPS ETF TR | 21,100 | $193 | 0.0% | $8.71 | — | ALERIAN MLP | 00162Q866 |
| — | CENTURYLINK INC | 10,719 | $134 | 0.0% | $12.50 | — | COM | 156700106 |
| WRAP | WRAP TECHNOLOGIES INC | 30,000 | $122 | 0.0% | $4.13 | +10.5% | COM | 98212N107 |
| F | FORD MTR CO DEL | 13,089 | $120 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| REFR | RESEARCH FRONTIERS INC | 35,461 | $113 | 0.0% | $3.80 | 0.0% | COM | 760911107 |
| — | AURORA CANNABIS INC | 13,879 | $61 | 0.0% | $4.40 | — | COM | 05156X108 |
| — | VERB TECHNOLOGY CO INC | 52,500 | $19 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 92337U112 |