CIK: 0001707202 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $410,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,103 | $12,751 | 3.1% | $92.10 | +15.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 108,764 | $12,526 | 3.1% | $85.63 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 283,755 | $11,291 | 2.8% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 206,429 | $10,668 | 2.6% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 168,840 | $9,291 | 2.3% | $55.01 | — | TCW OPPORTUNIS | 33740F805 |
| SCHV | SCHWAB STRATEGIC TR | 141,412 | $7,380 | 1.8% | $53.73 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 58,796 | $6,919 | 1.7% | $71.41 | +33.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 39,948 | $6,804 | 1.7% | $146.01 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 46,035 | $6,398 | 1.6% | $96.47 | +20.6% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 115,507 | $5,949 | 1.4% | $50.89 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 30,708 | $5,439 | 1.3% | $164.49 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 32,135 | $5,355 | 1.3% | $79.74 | +47.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,629 | $5,154 | 1.3% | $40.52 | +5.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 23,915 | $5,030 | 1.2% | $143.46 | +39.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,581 | $4,978 | 1.2% | $88.21 | +78.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,794 | $4,863 | 1.2% | $114.41 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 92,577 | $4,794 | 1.2% | $52.18 | -10.8% | COM | 458140100 |
| IVV | ISHARES TR | 13,893 | $4,669 | 1.1% | $282.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,894 | $4,653 | 1.1% | $266.08 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 52,854 | $4,630 | 1.1% | $69.38 | +10.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 117,367 | $4,623 | 1.1% | $37.25 | -0.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 147,149 | $4,620 | 1.1% | $30.96 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,661 | $4,597 | 1.1% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 37,343 | $4,409 | 1.1% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 149,869 | $4,273 | 1.0% | $15.35 | +1.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 14,986 | $4,164 | 1.0% | $205.68 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 13,170 | $4,102 | 1.0% | $217.92 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 102,419 | $4,030 | 1.0% | $36.48 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 81,577 | $4,027 | 1.0% | $38.84 | +5.0% | COM | 191216100 |
| IJR | ISHARES TR | 56,519 | $3,969 | 1.0% | $74.11 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 104,890 | $3,849 | 0.9% | $26.54 | +2.2% | COM | 717081103 |
| SO | SOUTHERN CO | 67,646 | $3,668 | 0.9% | $44.76 | -2.7% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,500 | $3,603 | 0.9% | $31.91 | +17.9% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,681 | $3,552 | 0.9% | $196.16 | +4.3% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 33,342 | $3,173 | 0.8% | $67.58 | +18.4% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,746 | $3,133 | 0.8% | $91.40 | +2.7% | COM | 459200101 |
| DLN | WISDOMTREE TR | 31,851 | $3,091 | 0.8% | $97.68 | — | US LARGECAP DIVD | 97717W307 |
| MCD | MCDONALDS CORP | 13,623 | $2,990 | 0.7% | $161.21 | +12.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 8,085 | $2,870 | 0.7% | $280.69 | +10.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 20,046 | $2,862 | 0.7% | $99.52 | +17.4% | COM | 882508104 |
| GOVT | ISHARES TR | 99,864 | $2,791 | 0.7% | $27.79 | — | US TREAS BD ETF | 46429B267 |
| RODM | LATTICE STRATEGIES TR | 102,812 | $2,661 | 0.6% | $23.53 | — | HARTFORD MLT ETF | 518416102 |
| MRK | MERCK & CO. INC | 30,964 | $2,568 | 0.6% | $61.61 | +7.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 76,608 | $2,516 | 0.6% | $31.31 | -0.3% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 130,281 | $2,481 | 0.6% | $19.94 | — | NO AMER ENERGY | 33738D101 |
| ESGU | ISHARES TR | 31,623 | $2,410 | 0.6% | $71.98 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 26,771 | $2,300 | 0.6% | $66.33 | +6.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 22,371 | $2,154 | 0.5% | $86.76 | -1.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 18,388 | $2,146 | 0.5% | $69.03 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 49,188 | $2,131 | 0.5% | $42.61 | 0.0% | COM | 91913Y100 |
| LQD | ISHARES TR | 15,413 | $2,076 | 0.5% | $134.36 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 66,802 | $2,058 | 0.5% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 18,453 | $2,008 | 0.5% | $68.01 | +35.8% | COM | 002824100 |
| IEF | ISHARES TR | 16,363 | $1,993 | 0.5% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| O | REALTY INCOME CORP | 31,129 | $1,891 | 0.5% | $40.23 | +12.1% | COM | 756109104 |
| MMM | 3M CO | 11,699 | $1,874 | 0.5% | $107.40 | +2.8% | COM | 88579Y101 |
| ONEV | SPDR SER TR | 24,064 | $1,873 | 0.5% | $78.88 | — | RUSSELL LOW VOL | 78468R754 |
| IBB | ISHARES TR | 13,554 | $1,835 | 0.4% | $126.81 | — | NASDAQ BIOTECH | 464287556 |
| MDYV | SPDR SER TR | 42,208 | $1,831 | 0.4% | $47.92 | — | S&P 400 MDCP VAL | 78464A839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,418 | $1,807 | 0.4% | $109.10 | — | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 4,710 | $1,806 | 0.4% | $323.73 | +1.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,106 | $1,802 | 0.4% | $117.87 | +7.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,852 | $1,801 | 0.4% | $266.19 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,269 | $1,746 | 0.4% | $161.72 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,510 | $1,739 | 0.4% | $39.00 | — | FTSE DEV MKT ETF | 921943858 |
| FMB | FIRST TR EXCH TRADED FD III | 29,994 | $1,668 | 0.4% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 14,771 | $1,532 | 0.4% | $89.58 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 11,458 | $1,531 | 0.4% | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| — | INNOVATOR ETFS TR II | 47,440 | $1,508 | 0.4% | $31.79 | — | LADRD FD S&P 500 | 45783G102 |
| USMV | ISHARES TR | 23,380 | $1,490 | 0.4% | $59.55 | — | MSCI USA MIN VOL | 46429B697 |
| — | MEDALLIA INC | 53,230 | $1,460 | 0.4% | $21.39 | — | COM | 584021109 |
| WMT | WALMART INC | 10,394 | $1,454 | 0.4% | $35.76 | +15.5% | COM | 931142103 |
| — | ETF SER SOLUTIONS | 33,446 | $1,450 | 0.4% | $40.92 | — | CBOE VEST S&P | 26922A537 |
| XLP | SELECT SECTOR SPDR TR | 22,311 | $1,430 | 0.3% | $62.47 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 10,905 | $1,408 | 0.3% | $129.12 | — | UTILITIES ETF | 92204A876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,333 | $1,397 | 0.3% | $219.13 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 23,101 | $1,393 | 0.3% | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 54,759 | $1,356 | 0.3% | $24.10 | — | US PFD ETF | 37954Y657 |
| NOW | SERVICENOW INC | 2,790 | $1,353 | 0.3% | $62.52 | +42.9% | COM | 81762P102 |
| SPIB | SPDR SER TR | 36,397 | $1,338 | 0.3% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 24,476 | $1,338 | 0.3% | $51.68 | — | TOTAL BD ETF | 316188309 |
| SLYV | SPDR SER TR | 25,668 | $1,286 | 0.3% | $55.99 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 42,824 | $1,283 | 0.3% | $36.03 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 24,381 | $1,264 | 0.3% | $50.32 | -2.5% | COM | 718546104 |
| LOW | LOWES COS INC | 7,619 | $1,264 | 0.3% | $100.35 | +39.4% | COM | 548661107 |
| IGSB | ISHARES TR | 22,976 | $1,262 | 0.3% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 4,641 | $1,215 | 0.3% | $159.08 | +61.0% | CL A | 30303M102 |
| SRVR | PACER FDS TR | 34,023 | $1,202 | 0.3% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| VNQ | VANGUARD INDEX FDS | 15,167 | $1,198 | 0.3% | $78.31 | — | REAL ESTATE ETF | 922908553 |
| TDVG | T ROWE PRICE ETF INC | 46,707 | $1,186 | 0.3% | $25.39 | — | PRICE DIV GRWT | 87283Q404 |
| SPDW | SPDR INDEX SHS FDS | 38,965 | $1,140 | 0.3% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 8,154 | $1,130 | 0.3% | $103.89 | +10.9% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 13,520 | $1,067 | 0.3% | $77.90 | — | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 4,957 | $1,065 | 0.3% | $197.67 | — | SML CP GRW ETF | 922908595 |
| EWU | ISHARES TR | 41,674 | $1,062 | 0.3% | $24.62 | — | MSCI UK ETF NEW | 46435G334 |
| SPMB | SPDR SER TR | 39,714 | $1,058 | 0.3% | $26.67 | — | PORTFLI MORTGAGE | 78464A383 |
| NEE | NEXTERA ENERGY INC | 3,790 | $1,052 | 0.3% | $41.55 | +45.1% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 10,697 | $1,013 | 0.2% | $63.71 | +20.1% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 14,642 | $1,000 | 0.2% | $70.62 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 37,091 | $993 | 0.2% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 13,777 | $992 | 0.2% | $76.25 | -12.8% | COM | 166764100 |
| MLPX | GLOBAL X FDS | 44,724 | $988 | 0.2% | $23.08 | — | GLB X MLP ENRG I | 37954Y293 |
| BAC | BK OF AMERICA CORP | 40,274 | $970 | 0.2% | $23.57 | -7.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,077 | $960 | 0.2% | $46.05 | +14.5% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 44,154 | $955 | 0.2% | $19.43 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 5,144 | $953 | 0.2% | $177.36 | — | CORE S&P MCP ETF | 464287507 |
| — | VANECK VECTORS ETF TR | 45,142 | $946 | 0.2% | $18.38 | — | RUSSIA ETF | 92189F403 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,633 | $943 | 0.2% | $14.47 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 9,156 | $934 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 27,114 | $931 | 0.2% | $42.53 | -24.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,334 | $925 | 0.2% | $41.80 | +16.2% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,548 | $915 | 0.2% | $95.64 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 8,659 | $913 | 0.2% | $87.34 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 4,534 | $907 | 0.2% | $149.71 | +28.4% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 12,271 | $905 | 0.2% | $73.56 | — | MSCI USA VALUE | 46432F388 |
| WSBC | WESBANCO INC | 42,338 | $904 | 0.2% | $21.88 | -2.8% | COM | 950810101 |
| IP | INTERNATIONAL PAPER CO | 22,264 | $903 | 0.2% | $24.89 | +12.3% | COM | 460146103 |
| SHV | ISHARES TR | 8,136 | $901 | 0.2% | $110.72 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 10,753 | $898 | 0.2% | $63.12 | +10.6% | COM | 30040W108 |
| MDYG | SPDR SER TR | 15,341 | $880 | 0.2% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,125 | $867 | 0.2% | $241.17 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 9,408 | $861 | 0.2% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| HD | HOME DEPOT INC | 3,100 | $861 | 0.2% | $182.85 | +30.0% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 21,881 | $857 | 0.2% | $37.58 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 6,871 | $853 | 0.2% | $109.35 | +11.7% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,485 | $837 | 0.2% | $455.68 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 10,081 | $816 | 0.2% | $78.16 | — | HIGH DIV YLD | 921946406 |
| PJAN | INNOVATOR ETFS TR | 27,822 | $816 | 0.2% | $28.64 | — | S&P 500 POWER | 45782C508 |
| SHYG | ISHARES TR | 18,454 | $811 | 0.2% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 547 | $804 | 0.2% | $57.38 | +32.0% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 8,893 | $799 | 0.2% | $83.74 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 14,045 | $779 | 0.2% | $56.16 | — | US MID-CAP ETF | 808524508 |
| VAW | VANGUARD WORLD FDS | 5,532 | $745 | 0.2% | $134.67 | — | MATERIALS ETF | 92204A801 |
| TOTL | SSGA ACTIVE ETF TR | 15,086 | $744 | 0.2% | $47.50 | — | SPDR TR TACTIC | 78467V848 |
| POCT | INNOVATOR ETFS TR | 27,881 | $736 | 0.2% | $26.40 | — | S&P 500 PWRETF | 45782C797 |
| SSUS | STRATEGY SHS | 27,750 | $729 | 0.2% | $26.27 | — | DAY HAGAN NED | 86280R803 |
| XSOE | WISDOMTREE TR | 21,326 | $718 | 0.2% | $31.09 | — | EM EX ST-OWNED | 97717X578 |
| BABA | ALIBABA GROUP HLDG LTD | 2,434 | $716 | 0.2% | $152.23 | — | SPONSORED ADS | 01609W102 |
| — | PS BUSINESS PKS INC CALIF | 5,832 | $714 | 0.2% | $122.43 | — | COM | 69360J107 |
| XLI | SELECT SECTOR SPDR TR | 9,168 | $706 | 0.2% | $65.02 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 4,669 | $699 | 0.2% | $143.11 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,990 | $694 | 0.2% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 6,757 | $685 | 0.2% | $98.72 | — | MCAP VL IDXVIP | 922908512 |
| IYG | ISHARES TR | 5,616 | $685 | 0.2% | $118.56 | — | U.S. FIN SVC ETF | 464287770 |
| TSLA | TESLA INC | 1,572 | $674 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,051 | $659 | 0.2% | $105.76 | — | 500 VAL IDX FD | 921932703 |
| VFH | VANGUARD WORLD FDS | 11,205 | $656 | 0.2% | $59.25 | — | FINANCIALS ETF | 92204A405 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,750 | $635 | 0.2% | $110.43 | — | EURO SHS | 46138K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,336 | $628 | 0.2% | $179.93 | +77.7% | CL A | 98980L101 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,088 | $626 | 0.2% | $50.94 | — | MUNI HI INCM ETF | 33739P301 |
| PRU | PRUDENTIAL FINL INC | 9,685 | $615 | 0.1% | $44.53 | +13.2% | COM | 744320102 |
| IEMG | ISHARES INC | 11,521 | $608 | 0.1% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,411 | $606 | 0.1% | $63.35 | +7.0% | COM | 025537101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,828 | $605 | 0.1% | $45.98 | — | FIRST TR TA HIYL | 33738D408 |
| FDX | FEDEX CORP | 2,384 | $600 | 0.1% | $179.49 | +0.8% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 409 | $599 | 0.1% | $56.99 | +32.7% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SER TR | 18,787 | $597 | 0.1% | $31.74 | — | PORTFOLIO LN COR | 78464A367 |
| SDY | SPDR SER TR | 6,426 | $594 | 0.1% | $89.42 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,599 | $592 | 0.1% | $167.44 | — | GROWTH ETF | 922908736 |
| PAPR | INNOVATOR ETFS TR | 22,126 | $589 | 0.1% | $26.62 | — | S&P 500 PWR BU | 45782C870 |
| EWUS | ISHARES TR | 17,486 | $587 | 0.1% | $31.80 | — | MSCI UK SM ETF | 46429B416 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,172 | $582 | 0.1% | $125.17 | -0.1% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 23,399 | $575 | 0.1% | $27.43 | — | SCHWB FDT INT LG | 808524755 |
| MDT | MEDTRONIC PLC | 5,513 | $573 | 0.1% | $78.74 | +9.5% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 15,547 | $568 | 0.1% | $33.51 | — | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 2,877 | $567 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| ITOT | ISHARES TR | 7,436 | $561 | 0.1% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| TECL | DIREXION SHS ETF TR | 1,827 | $559 | 0.1% | $305.97 | — | DLY TECH BULL 3X | 25459W102 |
| SPSM | SPDR SER TR | 20,208 | $553 | 0.1% | $26.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SIZE | ISHARES TR | 5,856 | $549 | 0.1% | $93.26 | — | MSCI USA SZE FT | 46432F370 |
| CRM | SALESFORCE COM INC | 2,173 | $546 | 0.1% | $171.36 | +26.2% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,718 | $544 | 0.1% | $49.97 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 3,446 | $543 | 0.1% | $68.52 | +73.2% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 15,349 | $543 | 0.1% | $40.82 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 13,960 | $539 | 0.1% | $30.12 | -9.8% | COM | 02209S103 |
| KOMP | SPDR SER TR | 12,418 | $532 | 0.1% | $42.84 | — | S&P KENSHO NEW | 78468R648 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,294 | $527 | 0.1% | $32.34 | — | VEST US BUFFER | 33740F862 |
| GIS | GENERAL MLS INC | 8,483 | $523 | 0.1% | $32.97 | +58.1% | COM | 370334104 |
| HYG | ISHARES TR | 6,203 | $520 | 0.1% | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 5,586 | $514 | 0.1% | $84.24 | — | MSCI INFO TECH I | 316092808 |
| INDA | ISHARES TR | 15,113 | $512 | 0.1% | $33.88 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 5,794 | $511 | 0.1% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,610 | $504 | 0.1% | $51.28 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 1,481 | $501 | 0.1% | $297.06 | +6.3% | CL A | 57636Q104 |
| SUB | ISHARES TR | 4,468 | $483 | 0.1% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| PJUL | INNOVATOR ETFS TR | 17,327 | $479 | 0.1% | $27.64 | — | S&P 500 PWR | 45782C813 |
| IHI | ISHARES TR | 1,582 | $474 | 0.1% | $279.92 | — | U.S. MED DVC ETF | 464288810 |
| ICSH | ISHARES TR | 9,366 | $474 | 0.1% | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| XLY | SELECT SECTOR SPDR TR | 3,220 | $473 | 0.1% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,048 | $472 | 0.1% | $148.57 | — | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 4,195 | $464 | 0.1% | $110.61 | — | SM CP VAL ETF | 922908611 |
| SCHK | SCHWAB STRATEGIC TR | 14,021 | $462 | 0.1% | $26.68 | — | 1000 INDEX ETF | 808524722 |
| D | DOMINION ENERGY INC | 5,797 | $458 | 0.1% | $56.60 | +9.6% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,060 | $452 | 0.1% | $52.88 | — | US AGGREGATE B | 808524839 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,763 | $447 | 0.1% | $6.76 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 7,726 | $444 | 0.1% | $37.55 | +29.3% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 18,434 | $443 | 0.1% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SER TR | 10,825 | $443 | 0.1% | $36.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 2,446 | $441 | 0.1% | $170.20 | — | MCAP GR IDXVIP | 922908538 |
| XYZ | SQUARE INC | 2,708 | $440 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| FSLY | FASTLY INC | 4,691 | $439 | 0.1% | $23.49 | +269.5% | CL A | 31188V100 |
| VXUS | VANGUARD STAR FDS | 8,385 | $437 | 0.1% | $52.12 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,861 | $426 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,572 | $424 | 0.1% | $120.93 | +10.2% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 5,098 | $423 | 0.1% | $78.74 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 6,928 | $421 | 0.1% | $58.30 | — | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 1,943 | $418 | 0.1% | $102.09 | +70.2% | COM | 235851102 |
| TIP | ISHARES TR | 3,291 | $416 | 0.1% | $111.72 | — | TIPS BD ETF | 464287176 |
| MEAR | ISHARES U S ETF TR | 8,246 | $414 | 0.1% | $50.10 | — | SHT MAT MUN ETF | 46431W838 |
| SIL | GLOBAL X FDS | 9,466 | $410 | 0.1% | $43.31 | — | GLOBAL X SILVER | 37954Y848 |
| SHW | SHERWIN WILLIAMS CO | 582 | $406 | 0.1% | $129.67 | +60.6% | COM | 824348106 |
| XBI | SPDR SER TR | 3,622 | $404 | 0.1% | $111.54 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 3,774 | $394 | 0.1% | $103.22 | — | VALUE ETF | 922908744 |
| FENY | FIDELITY COVINGTON TRUST | 49,558 | $392 | 0.1% | $9.31 | — | MSCI ENERGY IDX | 316092402 |
| SHY | ISHARES TR | 4,464 | $386 | 0.1% | $86.70 | — | 1 3 YR TREAS BD | 464287457 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,409 | $384 | 0.1% | $7.34 | — | TR UNIT | 85207K107 |
| ROKU | ROKU INC | 2,031 | $383 | 0.1% | $118.66 | +33.3% | COM CL A | 77543R102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,565 | $379 | 0.1% | $52.45 | — | ACTIVEBETA US LG | 381430503 |
| TDOC | TELADOC HEALTH INC | 1,717 | $376 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 5,002 | $375 | 0.1% | $56.56 | +4.1% | COM | 718172109 |
| SPIP | SPDR SER TR | 12,008 | $371 | 0.1% | $30.15 | — | PORTFLI TIPS ETF | 78464A656 |
| DE | DEERE & CO | 1,674 | $371 | 0.1% | $134.23 | +33.9% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,191 | $366 | 0.1% | $70.51 | — | INTER TERM TREAS | 92206C706 |
| AJG | GALLAGHER ARTHUR J & CO | 3,424 | $362 | 0.1% | $88.49 | +10.4% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 7,743 | $358 | 0.1% | $30.92 | +21.7% | CL A | 20030N101 |
| — | LANDCADIA HLDGS II INC | 24,901 | $358 | 0.1% | $14.38 | — | CL A | 51476X105 |
| TJX | TJX COS INC NEW | 6,371 | $355 | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| SPYG | SPDR SER TR | 6,965 | $349 | 0.1% | $40.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IXN | ISHARES TR | 1,309 | $345 | 0.1% | $189.06 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $345 | 0.1% | $254.87 | +59.8% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $341 | 0.1% | $54.52 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC DEL | 2,284 | $341 | 0.1% | $110.88 | +14.4% | COM | 149123101 |
| SLYG | SPDR SER TR | 5,742 | $339 | 0.1% | $57.94 | — | S&P 600 SMCP GRW | 78464A201 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 16,104 | $338 | 0.1% | $12.58 | — | UNIT 99/99/9999 | G8250T117 |
| TECB | ISHARES TR | 10,510 | $337 | 0.1% | $32.06 | — | US TECH BRKTHR | 46436E502 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,845 | $336 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| SPTL | SPDR SER TR | 7,176 | $335 | 0.1% | $46.98 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 13,910 | $335 | 0.1% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 2,650 | $333 | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 26,440 | $329 | 0.1% | $12.44 | — | COM CL A | G8251K107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,038 | $327 | 0.1% | $80.98 | — | ACTIVE US REAL | 46090A101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,250 | $324 | 0.1% | $99.69 | — | LONG TERM TREAS | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $274034.30 | +12.0% | CL A | 084670108 |
| MS | MORGAN STANLEY | 6,534 | $316 | 0.1% | $35.49 | +19.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 992 | $313 | 0.1% | $257.12 | +15.9% | COM | 666807102 |
| MGC | VANGUARD WORLD FD | 2,579 | $309 | 0.1% | $104.82 | — | MEGA CAP INDEX | 921910873 |
| BBBY | OVERSTOCK COM INC DEL | 4,256 | $309 | 0.1% | $74.93 | 0.0% | COM | 690370101 |
| PAYX | PAYCHEX INC | 3,870 | $309 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 3,823 | $308 | 0.1% | $80.56 | — | US LRG CAP ETF | 808524201 |
| OKTA | OKTA INC | 1,439 | $308 | 0.1% | $208.47 | 0.0% | CL A | 679295105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,112 | $306 | 0.1% | $46.23 | — | HIGH YLD RESRCH | 46641Q878 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $306 | 0.1% | $70.03 | -4.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $301 | 0.1% | $148.01 | +21.6% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,752 | $300 | 0.1% | $55.21 | +1.6% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 2,709 | $298 | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 4,478 | $294 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,720 | $292 | 0.1% | $74.43 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 12,413 | $292 | 0.1% | $23.98 | -9.0% | COM | 949746101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,496 | $290 | 0.1% | $32.08 | — | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 4,466 | $284 | 0.1% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,733 | $283 | 0.1% | $7.35 | — | COM | 09251A104 |
| KHC | KRAFT HEINZ CO | 9,461 | $283 | 0.1% | $36.14 | -28.4% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,476 | $280 | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| — | SPIRIT AIRLS INC | 17,368 | $280 | 0.1% | $16.12 | — | COM | 848577102 |
| NVDA | NVIDIA CORPORATION | 514 | $278 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,142 | $275 | 0.1% | $91.03 | +15.3% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 2,219 | $263 | 0.1% | $51.07 | +1.1% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 16,695 | $261 | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |
| BA | BOEING CO | 1,559 | $258 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| — | STORE CAP CORP | 9,352 | $257 | 0.1% | $27.48 | — | COM | 862121100 |
| AMGN | AMGEN INC | 1,004 | $255 | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,264 | $254 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| MORT | VANECK VECTORS ETF TR | 18,259 | $254 | 0.1% | $13.91 | — | MTG REIT INCOME | 92189F452 |
| BIIB | BIOGEN INC | 883 | $250 | 0.1% | $300.59 | -7.2% | COM | 09062X103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,000 | $250 | 0.1% | $125.00 | — | BRIT POUN STRL | 46138M109 |
| ASHR | DBX ETF TR | 7,227 | $249 | 0.1% | $34.45 | — | XTRACK HRVST CSI | 233051879 |
| MPC | MARATHON PETE CORP | 8,420 | $247 | 0.1% | $27.25 | +10.6% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $245 | 0.1% | $261.11 | +7.7% | COM | 91324P102 |
| CSX | CSX CORP | 3,155 | $245 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| PFEB | INNOVATOR ETFS TR | 9,490 | $240 | 0.1% | $24.24 | — | S&P 500 POWER | 45782C417 |
| ESTC | ELASTIC N V | 2,212 | $239 | 0.1% | $73.05 | +34.4% | ORD SHS | N14506104 |
| NFLX | NETFLIX INC | 477 | $239 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| IUSV | ISHARES TR | 4,314 | $234 | 0.1% | $50.02 | — | CORE S&P US VLU | 464287663 |
| CI | CIGNA CORP NEW | 1,359 | $230 | 0.1% | $173.56 | -7.2% | COM | 125523100 |
| SPXL | DIREXION SHS ETF TR | 4,232 | $223 | 0.1% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| KMB | KIMBERLY CLARK CORP | 1,495 | $221 | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| IUSG | ISHARES TR | 2,744 | $219 | 0.1% | $79.81 | — | CORE S&P US GWT | 464287671 |
| TWLO | TWILIO INC | 879 | $217 | 0.1% | $246.54 | 0.0% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 592 | $216 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,084 | $214 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| FXI | ISHARES TR | 5,052 | $212 | 0.1% | $41.96 | — | CHINA LG-CAP ETF | 464287184 |
| — | ARISTA NETWORKS INC | 1,000 | $207 | 0.1% | $207.00 | — | COM | 040413106 |
| VDC | VANGUARD WORLD FDS | 1,251 | $204 | 0.0% | $163.07 | — | CONSUM STP ETF | 92204A207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,388 | $201 | 0.0% | $31.47 | — | SHS | 33734H106 |
| PSA | PUBLIC STORAGE | 898 | $200 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| — | DNP SELECT INCOME FD INC | 19,586 | $197 | 0.0% | $11.36 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 13,084 | $181 | 0.0% | $13.83 | — | PRIME JUNIR SLVR | 26924G102 |
| — | EATON VANCE TX ADV GLBL DIV | 11,817 | $176 | 0.0% | $14.26 | — | COM | 27828S101 |
| — | SIRIUS XM HOLDINGS INC | 32,673 | $175 | 0.0% | $5.59 | — | COM | 82968B103 |
| FLEX | FLEX LTD | 14,500 | $162 | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 16,968 | $106 | 0.0% | $7.23 | — | COM | 369604103 |
| CSTM | CONSTELLIUM SE | 13,000 | $102 | 0.0% | $7.27 | +13.7% | CL A SHS | F21107101 |
| MAC | MACERICH CO | 12,009 | $82 | 0.0% | $6.83 | — | COM | 554382101 |