CIK: 0001707202 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $326,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 281,109 | $10,570 | 3.2% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,698 | $9,752 | 3.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 26,191 | $9,554 | 2.9% | $47.68 | +57.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 93,379 | $9,482 | 2.9% | $80.76 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 149,499 | $7,491 | 2.3% | $53.73 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 69,959 | $6,381 | 2.0% | $71.41 | -0.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 39,842 | $6,236 | 1.9% | $146.01 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 46,547 | $5,566 | 1.7% | $96.47 | +5.2% | COM | 742718109 |
| INTC | INTEL CORP | 90,380 | $5,407 | 1.7% | $52.31 | +1.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 115,843 | $5,403 | 1.7% | $37.25 | -0.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,428 | $5,147 | 1.6% | $69.38 | +1.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,109 | $4,857 | 1.5% | $40.52 | +0.6% | COM | 92343V104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 77,979 | $4,556 | 1.4% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 14,759 | $4,551 | 1.4% | $266.08 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 145,703 | $4,405 | 1.4% | $15.35 | +1.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 21,277 | $4,330 | 1.3% | $136.35 | +26.9% | COM | 594918104 |
| IVV | ISHARES TR | 13,871 | $4,296 | 1.3% | $282.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,546 | $4,265 | 1.3% | $86.64 | +39.4% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 79,838 | $4,122 | 1.3% | $50.62 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 55,926 | $3,819 | 1.2% | $74.15 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 34,322 | $3,816 | 1.2% | $79.74 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 79,527 | $3,553 | 1.1% | $38.79 | -0.2% | COM | 191216100 |
| SO | SOUTHERN CO | 67,765 | $3,514 | 1.1% | $44.76 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 105,588 | $3,453 | 1.1% | $26.54 | -2.1% | COM | 717081103 |
| SPYM | SPDR SER TR | 93,699 | $3,397 | 1.0% | $36.21 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 19,299 | $3,230 | 1.0% | $157.02 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 106,911 | $3,181 | 1.0% | $30.80 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 11,396 | $3,176 | 1.0% | $203.36 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,815 | $3,118 | 1.0% | $91.40 | 0.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,980 | $3,111 | 1.0% | $31.91 | 0.0% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,098 | $2,874 | 0.9% | $195.85 | -6.8% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 143,564 | $2,863 | 0.9% | $19.94 | — | NO AMER ENERGY | 33738D101 |
| GPC | GENUINE PARTS CO | 32,713 | $2,845 | 0.9% | $67.34 | 0.0% | COM | 372460105 |
| DLN | WISDOMTREE TR | 30,391 | $2,823 | 0.9% | $97.71 | — | US LARGECAP DIVD | 97717W307 |
| PPL | PPL CORP | 107,725 | $2,784 | 0.9% | $20.63 | 0.0% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 10,838 | $2,684 | 0.8% | $178.06 | — | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 100,694 | $2,529 | 0.8% | $25.12 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 19,888 | $2,525 | 0.8% | $99.52 | 0.0% | COM | 882508104 |
| RODM | LATTICE STRATEGIES TR | 98,531 | $2,426 | 0.7% | $23.42 | — | HARTFORD MLT ETF | 518416102 |
| MRK | MERCK & CO. INC | 30,441 | $2,354 | 0.7% | $61.54 | +2.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,746 | $2,351 | 0.7% | $159.82 | +0.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,675 | $2,327 | 0.7% | $279.18 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 48,853 | $2,185 | 0.7% | $42.53 | -18.1% | COM | 30231G102 |
| SPAB | SPDR SER TR | 69,022 | $2,130 | 0.7% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,093 | $2,120 | 0.6% | $98.89 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 21,245 | $1,998 | 0.6% | $86.83 | -5.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 26,896 | $1,979 | 0.6% | $66.33 | 0.0% | COM | 855244109 |
| IEF | ISHARES TR | 15,845 | $1,931 | 0.6% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 12,243 | $1,910 | 0.6% | $107.40 | -4.6% | COM | 88579Y101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 16,691 | $1,821 | 0.6% | $109.10 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 30,565 | $1,819 | 0.6% | $40.14 | 0.0% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 16,906 | $1,767 | 0.5% | $64.85 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 4,787 | $1,747 | 0.5% | $323.73 | 0.0% | COM | 539830109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 9,929 | $1,693 | 0.5% | $161.72 | — | DJ INTERNT IDX | 33733E302 |
| GOVT | ISHARES TR | 60,243 | $1,686 | 0.5% | $27.68 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 18,263 | $1,670 | 0.5% | $67.76 | +20.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,877 | $1,670 | 0.5% | $117.69 | +5.6% | COM | 478160104 |
| — | MEDALLIA INC | 61,557 | $1,554 | 0.5% | $21.39 | — | COM | 584021109 |
| NOW | SERVICENOW INC | 3,790 | $1,535 | 0.5% | $62.52 | +12.9% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 27,161 | $1,494 | 0.5% | $54.96 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,257 | $1,484 | 0.5% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 34,580 | $1,474 | 0.5% | $48.92 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGU | ISHARES TR | 20,755 | $1,453 | 0.4% | $69.76 | — | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 14,486 | $1,390 | 0.4% | $89.30 | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 23,279 | $1,331 | 0.4% | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 21,616 | $1,311 | 0.4% | $59.21 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 7,281 | $1,295 | 0.4% | $177.36 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 23,281 | $1,256 | 0.4% | $51.52 | — | TOTAL BD ETF | 316188309 |
| SLYV | SPDR SER TR | 25,178 | $1,237 | 0.4% | $56.10 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ETF SER SOLUTIONS | 30,342 | $1,234 | 0.4% | $40.67 | — | CBOE VEST S&P | 26922A537 |
| VOO | VANGUARD INDEX FDS | 4,354 | $1,234 | 0.4% | $251.89 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 13,409 | $1,197 | 0.4% | $76.52 | -8.7% | COM | 166764100 |
| IWM | ISHARES TR | 8,303 | $1,189 | 0.4% | $143.11 | — | RUSSELL 2000 ETF | 464287655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,731 | $1,126 | 0.3% | $213.68 | — | S&P 500 TOP 50 | 46137V233 |
| SPDW | SPDR INDEX SHS FDS | 40,761 | $1,126 | 0.3% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 9,142 | $1,095 | 0.3% | $35.00 | +8.8% | COM | 931142103 |
| META | FACEBOOK INC | 4,802 | $1,090 | 0.3% | $159.08 | +30.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 7,876 | $1,064 | 0.3% | $100.35 | +2.9% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 19,886 | $1,046 | 0.3% | $56.16 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 7,751 | $1,025 | 0.3% | $103.31 | +7.2% | COM | 713448108 |
| FSLY | FASTLY INC | 11,941 | $1,017 | 0.3% | $23.49 | +67.7% | CL A | 31188V100 |
| SCHA | SCHWAB STRATEGIC TR | 15,011 | $981 | 0.3% | $70.62 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 40,171 | $954 | 0.3% | $23.57 | -12.7% | COM | 060505104 |
| — | VANECK VECTORS ETF TR | 45,627 | $947 | 0.3% | $18.38 | — | RUSSIA ETF | 92189F403 |
| ES | EVERSOURCE ENERGY | 11,227 | $935 | 0.3% | $63.12 | +6.5% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,763 | $927 | 0.3% | $41.80 | +14.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 16,341 | $903 | 0.3% | $46.05 | +6.4% | COM | 68389X105 |
| WSBC | WESBANCO INC | 42,279 | $859 | 0.3% | $21.88 | 0.0% | COM | 950810101 |
| XLV | SELECT SECTOR SPDR TR | 8,543 | $855 | 0.3% | $87.09 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP OHIO | 10,622 | $851 | 0.3% | $63.71 | +4.1% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 3,528 | $847 | 0.3% | $40.15 | +29.4% | COM | 65339F101 |
| LQD | ISHARES TR | 6,290 | $846 | 0.3% | $133.87 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 34,514 | $840 | 0.3% | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| ONEV | SPDR SER TR | 11,359 | $836 | 0.3% | $80.04 | — | RUSSELL LOW VOL | 78468R754 |
| GOOG | ALPHABET INC | 588 | $831 | 0.3% | $57.38 | +16.7% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 15,418 | $829 | 0.3% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 3,269 | $819 | 0.3% | $182.85 | +9.2% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,913 | $817 | 0.3% | $54.78 | — | TCW OPPORTUNIS | 33740F805 |
| VBK | VANGUARD INDEX FDS | 4,086 | $816 | 0.3% | $194.01 | — | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 16,369 | $811 | 0.2% | $47.50 | — | SPDR TR TACTIC | 78467V848 |
| SHV | ISHARES TR | 7,298 | $808 | 0.2% | $110.72 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,110 | $802 | 0.2% | $241.17 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 1,462 | $796 | 0.2% | $453.99 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 13,883 | $788 | 0.2% | $57.94 | — | S&P 600 SMCP GRW | 78464A201 |
| IP | INTL PAPER CO | 21,600 | $761 | 0.2% | $24.80 | 0.0% | COM | 460146103 |
| BIL | SPDR SER TR | 8,221 | $752 | 0.2% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 3,812 | $736 | 0.2% | $141.66 | +23.9% | COM CL A | 92826C839 |
| XME | SPDR SER TR | 34,542 | $732 | 0.2% | $21.15 | — | S&P METALS MNG | 78464A755 |
| VWOB | VANGUARD WHITEHALL FDS | 9,365 | $728 | 0.2% | $77.44 | — | EMERG MKT BD ETF | 921946885 |
| EWU | ISHARES TR | 28,134 | $725 | 0.2% | $24.21 | — | MSCI UK ETF NEW | 46435G334 |
| DIS | DISNEY WALT CO | 6,433 | $717 | 0.2% | $108.48 | -0.6% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 6,962 | $708 | 0.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,062 | $702 | 0.2% | $14.31 | — | UNIT | 85207H104 |
| SPIB | SPDR SER TR | 19,079 | $697 | 0.2% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| PFFD | GLOBAL X FDS | 29,258 | $688 | 0.2% | $23.51 | — | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 471 | $668 | 0.2% | $56.99 | +17.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 8,223 | $646 | 0.2% | $77.73 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 11,192 | $640 | 0.2% | $59.25 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 9,254 | $636 | 0.2% | $65.02 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 8,610 | $622 | 0.2% | $73.48 | — | EDGE MSCI USA VL | 46432F388 |
| SDY | SPDR SER TR | 6,802 | $620 | 0.2% | $89.42 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,011 | $617 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,071 | $606 | 0.2% | $125.17 | +1.5% | COM | 053015103 |
| IEMG | ISHARES INC | 12,251 | $583 | 0.2% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| EWUS | ISHARES TR | 18,176 | $578 | 0.2% | $31.80 | — | MSCI UK SM ETF | 46429B416 |
| IYG | ISHARES TR | 4,814 | $575 | 0.2% | $118.00 | — | U.S. FIN SVC ETF | 464287770 |
| MO | ALTRIA GROUP INC | 14,481 | $568 | 0.2% | $30.12 | -17.2% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 16,121 | $568 | 0.2% | $40.82 | — | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 14,959 | $566 | 0.2% | $47.35 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 9,244 | $563 | 0.2% | $44.25 | 0.0% | COM | 744320102 |
| ITOT | ISHARES TR | 7,918 | $550 | 0.2% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 5,989 | $549 | 0.2% | $78.74 | +3.9% | SHS | G5960L103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,650 | $547 | 0.2% | $28.04 | — | MULTIFACTOR FI | 47804J404 |
| SPEM | SPDR INDEX SHS FDS | 16,282 | $545 | 0.2% | $33.51 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 3,990 | $545 | 0.2% | $106.25 | — | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 20,501 | $545 | 0.2% | $26.38 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 8,776 | $541 | 0.2% | $32.97 | +51.3% | COM | 370334104 |
| AGG | ISHARES TR | 4,513 | $533 | 0.2% | $117.75 | — | CORE US AGGBD ET | 464287226 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,470 | $532 | 0.2% | $50.81 | — | MUNI HI INCM ETF | 33739P301 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,410 | $523 | 0.2% | $45.84 | — | FIRST TR TA HIYL | 33738D408 |
| AEP | AMERICAN ELEC PWR CO INC | 6,545 | $521 | 0.2% | $62.76 | +6.2% | COM | 025537101 |
| FNDF | SCHWAB STRATEGIC TR | 21,552 | $512 | 0.2% | $27.68 | — | SCHWB FDT INT LG | 808524755 |
| GDX | VANECK VECTORS ETF TR | 13,854 | $508 | 0.2% | $36.67 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 2,507 | $507 | 0.2% | $165.23 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 2,314 | $499 | 0.2% | $144.87 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 5,647 | $499 | 0.2% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,664 | $496 | 0.2% | $74.43 | — | CLOUD COMPUTING | 33734X192 |
| IGSB | ISHARES TR | 8,987 | $492 | 0.2% | $54.63 | — | SH TR CRPORT ETF | 464288646 |
| EFG | ISHARES TR | 5,894 | $490 | 0.2% | $80.63 | — | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 5,857 | $476 | 0.1% | $56.60 | +10.7% | COM | 25746U109 |
| FENY | FIDELITY COVINGTON TR | 47,708 | $474 | 0.1% | $9.37 | — | MSCI ENERGY IDX | 316092402 |
| VYM | VANGUARD WHITEHALL FDS | 5,956 | $469 | 0.1% | $76.24 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 3,883 | $466 | 0.1% | $68.52 | +43.3% | COM | 87612E106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,417 | $462 | 0.1% | $104.60 | — | 500 VAL IDX FD | 921932703 |
| BSV | VANGUARD BD INDEX FDS | 5,245 | $436 | 0.1% | $78.74 | — | SHORT TRM BOND | 921937827 |
| XSOE | WISDOMTREE TR | 14,551 | $435 | 0.1% | $29.89 | — | EM EX ST-OWNED | 97717X578 |
| SHYG | ISHARES TR | 10,030 | $430 | 0.1% | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| SRE | SEMPRA ENERGY | 3,576 | $419 | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,438 | $418 | 0.1% | $52.61 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 3,276 | $418 | 0.1% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| MEAR | ISHARES U S ETF TR | 8,244 | $413 | 0.1% | $50.10 | — | SHT MAT MUN ETF | 46431W838 |
| SCHK | SCHWAB STRATEGIC TR | 13,579 | $412 | 0.1% | $26.48 | — | 1000 INDEX ETF | 808524722 |
| ICSH | ISHARES TR | 8,107 | $410 | 0.1% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,025 | $407 | 0.1% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| — | II-VI INC | 8,624 | $407 | 0.1% | $47.19 | — | COM | 902104108 |
| PJAN | INNOVATOR ETFS TR | 14,427 | $404 | 0.1% | $28.00 | — | S&P 500 POWER | 45782C508 |
| AMGN | AMGEN INC | 1,697 | $400 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 15,834 | $394 | 0.1% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| GILD | GILEAD SCIENCES INC | 5,103 | $393 | 0.1% | $55.21 | +11.3% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $393 | 0.1% | $257.12 | +16.1% | COM | 666807102 |
| SHY | ISHARES TR | 4,464 | $387 | 0.1% | $86.70 | — | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 1,434 | $384 | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 6,549 | $384 | 0.1% | $58.56 | — | SBI CONS STPLS | 81369Y308 |
| SPIP | SPDR SER TR | 12,536 | $378 | 0.1% | $30.15 | — | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $377 | 0.1% | $254.87 | +29.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $375 | 0.1% | $36.95 | +20.6% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 16,308 | $370 | 0.1% | $33.86 | — | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 3,178 | $367 | 0.1% | $113.43 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 1,960 | $367 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 2,900 | $357 | 0.1% | $109.74 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 20,945 | $356 | 0.1% | $17.00 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 13,915 | $356 | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| AMLP | ALPS ETF TR | 14,327 | $354 | 0.1% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| SPTM | SPDR SER TR | 9,366 | $354 | 0.1% | $35.74 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMB | SPDR SER TR | 13,078 | $350 | 0.1% | $26.73 | — | PORTFLI MORTGAGE | 78464A383 |
| PM | PHILIP MORRIS INTL INC | 4,991 | $350 | 0.1% | $56.56 | -3.1% | COM | 718172109 |
| IGIB | ISHARES TR | 5,773 | $349 | 0.1% | $57.81 | — | INTRM TR CRP ETF | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 5,565 | $348 | 0.1% | $52.45 | — | ACTIVEBETA US LG | 381430503 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,371 | $348 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 1,944 | $344 | 0.1% | $102.09 | +37.2% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 14,824 | $343 | 0.1% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| GL | GLOBE LIFE INC | 4,507 | $335 | 0.1% | $72.40 | 0.0% | COM | 37959E102 |
| FDX | FEDEX CORP | 2,376 | $333 | 0.1% | $179.49 | -36.9% | COM | 31428X106 |
| FTEC | FIDELITY COVINGTON TR | 4,001 | $329 | 0.1% | $81.17 | — | MSCI INFO TECH I | 316092808 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $328 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 560 | $324 | 0.1% | $126.58 | +35.5% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 8,282 | $323 | 0.1% | $30.92 | +6.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 6,371 | $322 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 25,365 | $319 | 0.1% | $12.58 | — | UNIT 99/99/9999 | G8250T117 |
| SPYG | SPDR SER TR | 7,042 | $316 | 0.1% | $40.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,933 | $314 | 0.1% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| SIZE | ISHARES TR | 3,553 | $311 | 0.1% | $92.94 | — | USA SIZE FACTOR | 46432F370 |
| MS | MORGAN STANLEY | 6,423 | $310 | 0.1% | $35.36 | -0.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 4,281 | $308 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 8,177 | $306 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 1,627 | $305 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 9,446 | $301 | 0.1% | $36.14 | -36.1% | COM | 500754106 |
| — | SLACK TECHNOLOGIES INC | 9,690 | $301 | 0.1% | $31.06 | — | COM CL A | 83088V102 |
| BA | BOEING CO | 1,636 | $300 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,362 | $299 | 0.1% | $110.88 | -4.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,060 | $298 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 3,100 | $297 | 0.1% | $95.59 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 4,718 | $293 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 3,833 | $290 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| MGC | VANGUARD WORLD FD | 2,639 | $289 | 0.1% | $104.82 | — | MEGA CAP INDEX | 921910873 |
| ET | ENERGY TRANSFER LP | 40,304 | $287 | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,003 | $286 | 0.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SER TR | 6,068 | $285 | 0.1% | $47.03 | — | PORTFOLIO LN TSR | 78464A664 |
| MA | MASTERCARD INCORPORATED | 957 | $283 | 0.1% | $286.87 | -4.7% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,740 | $283 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| IXN | ISHARES TR | 1,202 | $283 | 0.1% | $182.43 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,944 | $279 | 0.1% | $7.35 | — | COM | 09251A104 |
| DE | DEERE & CO | 1,757 | $276 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,361 | $270 | 0.1% | $50.36 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 1,629 | $269 | 0.1% | $165.13 | — | MCAP GR IDXVIP | 922908538 |
| EXC | EXELON CORP | 7,384 | $268 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $274034.30 | 0.0% | CL A | 084670108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,487 | $265 | 0.1% | $32.08 | — | S&P500 QUALITY | 46137V241 |
| NKE | NIKE INC | 2,692 | $264 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,119 | $263 | 0.1% | $6.56 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 3,285 | $263 | 0.1% | $70.20 | -3.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,314 | $261 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| SUB | ISHARES TR | 2,408 | $260 | 0.1% | $107.05 | — | SHRT NAT MUN ETF | 464288158 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,297 | $257 | 0.1% | $45.64 | — | HIGH YLD RESRCH | 46641Q878 |
| AXP | AMERICAN EXPRESS CO | 2,661 | $253 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 4,436 | $250 | 0.1% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 2,487 | $248 | 0.1% | $102.61 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 1,405 | $247 | 0.1% | $148.01 | +2.0% | COM | 655844108 |
| HYG | ISHARES TR | 2,987 | $244 | 0.1% | $81.25 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 1,974 | $244 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| SPLB | SPDR SER TR | 7,639 | $242 | 0.1% | $31.68 | — | PORTFOLIO LN COR | 78464A367 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $242 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| IEI | ISHARES TR | 1,804 | $241 | 0.1% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| IHI | ISHARES TR | 882 | $234 | 0.1% | $264.29 | — | U.S. MED DVC ETF | 464288810 |
| PFEB | INNOVATOR ETFS TR | 9,570 | $232 | 0.1% | $24.24 | — | S&P 500 POWER | 45782C417 |
| KMB | KIMBERLY CLARK CORP | 1,635 | $231 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| IUSV | ISHARES TR | 4,310 | $225 | 0.1% | $50.02 | — | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,037 | $221 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| ROKU | ROKU INC | 1,832 | $213 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | CITRIX SYS INC | 1,430 | $212 | 0.1% | $148.25 | — | COM | 177376100 |
| — | GLAXOSMITHKLINE PLC | 5,186 | $212 | 0.1% | $40.88 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,148 | $209 | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 5,542 | $208 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| SJNK | SPDR SER TR | 8,232 | $207 | 0.1% | $25.15 | — | BLOOMBERG SRT TR | 78468R408 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,454 | $206 | 0.1% | $141.68 | — | VNG RUS1000IDX | 92206C730 |
| ESTC | ELASTIC N V | 2,207 | $204 | 0.1% | $73.05 | 0.0% | ORD SHS | N14506104 |
| USB | US BANCORP DEL | 5,510 | $203 | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| — | DNP SELECT INCOME FD | 18,539 | $202 | 0.1% | $11.44 | — | COM | 23325P104 |
| COP | CONOCOPHILLIPS | 4,804 | $202 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 32,422 | $190 | 0.1% | $5.59 | — | COM | 82968B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,000 | $172 | 0.1% | $6.62 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TX ADV GLBL DIV | 11,578 | $165 | 0.1% | $14.25 | — | COM | 27828S101 |
| STNG | SCORPIO TANKERS INC | 11,871 | $152 | 0.0% | $12.80 | — | SHS | Y7542C130 |
| FLEX | FLEX LTD | 14,500 | $149 | 0.0% | $7.21 | 0.0% | ORD | Y2573F102 |
| VALE | VALE S A | 11,599 | $120 | 0.0% | $10.35 | — | SPONSORED ADS | 91912E105 |
| CSTM | CONSTELLIUM SE | 12,900 | $99 | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| — | GENERAL ELECTRIC CO | 12,495 | $85 | 0.0% | $7.58 | — | COM | 369604103 |
| TELFY | TELEFONICA S A | 11,551 | $56 | 0.0% | $4.85 | — | SPONSORED ADR | 879382208 |
| — | VEON LTD | 27,765 | $50 | 0.0% | $1.80 | — | SPONSORED ADR | 91822M106 |