CIK: 0001650300 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $159,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,700 | $19,100 | 12.0% | $218.54 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 181,053 | $17,731 | 11.1% | $74.75 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,037 | $15,171 | 9.5% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 55,287 | $9,078 | 5.7% | $122.55 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 81,307 | $9,001 | 5.6% | $81.99 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 66,391 | $6,623 | 4.2% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 121,990 | $6,041 | 3.8% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 35,160 | $4,121 | 2.6% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 35,605 | $3,368 | 2.1% | $45.38 | +52.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 34,668 | $3,299 | 2.1% | $72.75 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 10,442 | $3,057 | 1.9% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 76,389 | $2,836 | 1.8% | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES TR | 25,408 | $2,681 | 1.7% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 51,599 | $2,590 | 1.6% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 20,475 | $2,342 | 1.5% | $53.06 | +90.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,897 | $2,196 | 1.4% | $83.54 | +29.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,111 | $1,899 | 1.2% | $217.01 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 8,727 | $1,877 | 1.2% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 53,836 | $1,808 | 1.1% | $16.06 | -9.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 64,958 | $1,792 | 1.1% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC | 14,097 | $1,579 | 1.0% | $31.55 | +47.3% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 19,725 | $1,486 | 0.9% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,903 | $1,333 | 0.8% | $27.09 | +81.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 15,091 | $1,283 | 0.8% | $52.02 | +11.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,591 | $1,270 | 0.8% | $89.38 | +50.8% | COM | 580135101 |
| KO | COCA COLA CO | 25,231 | $1,165 | 0.7% | $32.21 | +12.7% | COM | 191216100 |
| IWM | ISHARES TR | 6,779 | $1,143 | 0.7% | $135.34 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,845 | $1,037 | 0.6% | $159.82 | +28.4% | DEL CL B | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 18,115 | $977 | 0.6% | $52.58 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 6,097 | $912 | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 11,074 | $848 | 0.5% | $48.53 | +27.6% | COM | 291011104 |
| IWC | ISHARES TR | 7,209 | $766 | 0.5% | $75.84 | — | MICRO-CAP ETF | 464288869 |
| ABT | ABBOTT LABS | 10,298 | $755 | 0.5% | $39.43 | +46.6% | COM | 002824100 |
| PEP | PEPSICO INC | 6,678 | $747 | 0.5% | $74.02 | +22.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 4,509 | $726 | 0.5% | $130.34 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SERIES TRUST | 10,304 | $696 | 0.4% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| HDV | ISHARES TR | 7,682 | $696 | 0.4% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER & GAMBLE CO | 8,096 | $674 | 0.4% | $60.63 | +11.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,473 | $672 | 0.4% | $40.60 | +24.7% | COM | 58933Y105 |
| CSX | CSX CORP | 8,443 | $625 | 0.4% | $7.79 | +176.8% | COM | 126408103 |
| PFE | PFIZER INC | 13,682 | $603 | 0.4% | $20.50 | +34.9% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 5,953 | $559 | 0.4% | $21.12 | +29.5% | COM | 931142103 |
| AMGN | AMGEN INC | 2,566 | $532 | 0.3% | $135.53 | +16.1% | COM | 031162100 |
| — | BLACKROCK ENHANCED EQT DIV T | 55,961 | $531 | 0.3% | $7.71 | — | COM | 09251A104 |
| XLU | SELECT SECTOR SPDR TR | 9,602 | $506 | 0.3% | $47.15 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,779 | $485 | 0.3% | $13.43 | — | COM | 6706ER101 |
| CL | COLGATE PALMOLIVE CO | 7,170 | $480 | 0.3% | $52.58 | +6.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 7,864 | $474 | 0.3% | $29.48 | +13.8% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 11,635 | $445 | 0.3% | $40.91 | — | S&P 500 GROWTH | 78464A409 |
| INTC | INTEL CORP | 9,394 | $444 | 0.3% | $28.17 | +47.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,706 | $433 | 0.3% | $97.59 | +9.2% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 3,764 | $404 | 0.3% | $69.71 | +29.5% | COM | 532457108 |
| CVX | CHEVRON CORP | 3,268 | $400 | 0.3% | $74.19 | +18.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,356 | $395 | 0.2% | $45.09 | -0.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,938 | $370 | 0.2% | $29.44 | +21.1% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,103 | $357 | 0.2% | $80.47 | — | HIGH DIV YIELD | 921946406 |
| MDT | MEDTRONIC PLC SHS | 3,581 | $352 | 0.2% | $60.26 | +26.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 3,089 | $349 | 0.2% | $55.85 | +65.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,680 | $348 | 0.2% | $99.98 | +68.0% | COM | 437076102 |
| IVE | ISHARES TR | 2,913 | $337 | 0.2% | $89.20 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO | 6,371 | $335 | 0.2% | $41.76 | +11.4% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 4,220 | $331 | 0.2% | $71.44 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.2% | $265381.90 | +16.7% | CL A | 084670108 |
| DE | DEERE & CO | 2,075 | $312 | 0.2% | $116.35 | +10.5% | COM | 244199105 |
| SPTM | SPDR SERIES TRUST | 8,487 | $307 | 0.2% | $35.58 | — | PORTFOLIO TL STK | 78464A805 |
| NOBL | PROSHARES TR | 4,553 | $304 | 0.2% | $56.22 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $299 | 0.2% | $105.16 | -3.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $298 | 0.2% | $99.80 | +131.1% | COM | 91324P102 |
| IJR | ISHARES TR | 3,362 | $293 | 0.2% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 2,242 | $267 | 0.2% | $87.53 | — | USA MOMENTUM FCT | 46432F396 |
| — | UNION BANKSHARES CORP NEW | 6,770 | $261 | 0.2% | $33.89 | — | COM | 90539J109 |
| GLW | CORNING INC | 7,262 | $256 | 0.2% | $24.31 | +8.9% | COM | 219350105 |
| IVW | ISHARES TR | 1,387 | $246 | 0.2% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 5,228 | $243 | 0.2% | $29.14 | +33.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP | 6,859 | $243 | 0.2% | $27.29 | +7.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 5,597 | $240 | 0.2% | $40.48 | -13.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,407 | $236 | 0.1% | $22.44 | +58.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 1,662 | $232 | 0.1% | $97.69 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 1,624 | $231 | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,227 | $230 | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 2,045 | $223 | 0.1% | $84.70 | +11.8% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 1,946 | $221 | 0.1% | $85.00 | +1.8% | COM | 494368103 |
| SSO | PROSHARES TR | 1,733 | $221 | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| CSCO | CISCO SYS INC | 4,422 | $215 | 0.1% | $23.41 | +54.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 7,207 | $212 | 0.1% | $22.45 | +13.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 170 | $205 | 0.1% | $36.55 | +64.4% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES IN | 13,098 | $195 | 0.1% | $7.91 | +40.5% | COM | 446150104 |
| MMM | 3M CO | 914 | $193 | 0.1% | $106.32 | +24.3% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP | 4,089 | $187 | 0.1% | $44.91 | — | COM | 884903105 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $184 | 0.1% | $27.33 | — | CL B | 90130A200 |
| — | DOWDUPONT INC | 2,777 | $179 | 0.1% | $69.17 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 2,176 | $177 | 0.1% | $53.75 | +3.2% | COM | 718172109 |
| V | VISA INC COM | 1,151 | $173 | 0.1% | $78.28 | +72.6% | CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 907 | $168 | 0.1% | $173.59 | — | UNIT SER 1 | 46090E103 |
| — | INGERSOLL-RAND PLC | 1,553 | $159 | 0.1% | $55.38 | — | SHS | G47791101 |
| — | BGC PARTNER | 13,218 | $156 | 0.1% | $10.34 | — | INC CL A | 05541T101 |
| D | DOMINION RES INC VA | 2,139 | $150 | 0.1% | $44.59 | +14.4% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393 | $145 | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 121 | $144 | 0.1% | $40.15 | +48.1% | CAP STK CL C | 02079K107 |
| — | FEDERAL REALTY INVT TR | 1,138 | $144 | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| IJS | ISHARES TR | 834 | $139 | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $137 | 0.1% | $150.76 | 0.0% | COM | 53220K504 |
| IWD | ISHARES TR | 1,077 | $136 | 0.1% | $104.31 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 659 | $133 | 0.1% | $150.73 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 945 | $132 | 0.1% | $99.74 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846 | $127 | 0.1% | $68.12 | +77.3% | COM | 053015103 |
| ALL | ALLSTATE CORP | 1,243 | $123 | 0.1% | $50.39 | +62.9% | COM | 020002101 |
| DLB | DOLBY LABORATORIES INC | 1,743 | $122 | 0.1% | $40.14 | +50.4% | COM | 25659T107 |
| — | INTERXION HOLDING N.V | 1,783 | $120 | 0.1% | $37.02 | — | SHS | N47279109 |
| — | CANADIAN PAC RY LTD | 562 | $119 | 0.1% | $183.27 | — | COM | 13645T100 |
| KHC | KRAFT HEINZ CO | 2,159 | $119 | 0.1% | $48.64 | -14.0% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 1,854 | $113 | 0.1% | $50.75 | +17.3% | COM | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $112 | 0.1% | $130.85 | -10.3% | COM | 452308109 |
| DEO | DIAGEO P L C | 767 | $109 | 0.1% | $109.59 | — | SPON ADR | 25243Q205 |
| IJT | ISHARES TR | 528 | $107 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 623 | $104 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 903 | $102 | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORP | 576 | $102 | 0.1% | $139.59 | +12.9% | COM | 863667101 |
| IWF | ISHARES TR | 636 | $99 | 0.1% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 49 | $98 | 0.1% | $55.06 | +70.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 2,197 | $94 | 0.1% | $35.47 | +0.3% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $93 | 0.1% | $27.34 | — | CL A | 90130A101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 351 | $93 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 2,182 | $92 | 0.1% | $42.59 | -6.3% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 1,280 | $91 | 0.1% | $43.81 | +25.3% | COM | 025537101 |
| EFA | ISHARES TR | 1,299 | $88 | 0.1% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 1,135 | $86 | 0.1% | $52.64 | +14.7% | COM | 209115104 |
| USB | US BANCORP DE | 1,531 | $81 | 0.1% | $39.05 | +0.2% | COM | 902973304 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $76 | 0.0% | $16.09 | — | COM | 712704105 |
| SYY | SYSCO CORP | 1,033 | $76 | 0.0% | $31.48 | +88.3% | COM | 871829107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,623 | $70 | 0.0% | $36.64 | -3.3% | COM | 130788102 |
| UNP | UNION PAC CORP | 426 | $69 | 0.0% | $68.29 | +87.1% | COM | 907818108 |
| SPSM | SPDR SER TR | 2,034 | $68 | 0.0% | $32.48 | — | PORTFOLIO SM ETF | 78468R853 |
| BA | BOEING CO | 178 | $66 | 0.0% | $124.38 | +172.6% | COM | 097023105 |
| IWS | ISHARES TR | 729 | $66 | 0.0% | $88.64 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 1,457 | $64 | 0.0% | $30.01 | +14.2% | COM | 842587107 |
| — | NORTHWEST NAT GAS CO | 921 | $62 | 0.0% | $64.44 | — | COM | 667655104 |
| — | AQUA AMERICA INC | 1,639 | $60 | 0.0% | $39.11 | — | COM | 03836W103 |
| VPU | VANGUARD WORLD FDS | 487 | $57 | 0.0% | $108.30 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 1,072 | $55 | 0.0% | $32.82 | +32.8% | COM | 68389X105 |
| IWP | ISHARES TR | 403 | $55 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 972 | $53 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| HON | HONEYWELL INTL INC | 316 | $53 | 0.0% | $74.28 | +63.7% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 845 | $52 | 0.0% | $45.99 | +2.5% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND SHS | 293 | $50 | 0.0% | $114.67 | +30.1% | CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 463 | $50 | 0.0% | $65.19 | +38.4% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 366 | $48 | 0.0% | $95.21 | +17.6% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP IN | 347 | $47 | 0.0% | $77.14 | +41.9% | COM | 693475105 |
| IBB | ISHARES TR | 387 | $47 | 0.0% | $120.62 | — | NASDQ BIOTEC ETF | 464287556 |
| ALLE | ALLEGION PUB LTD CO | 506 | $46 | 0.0% | $57.16 | +34.6% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 608 | $45 | 0.0% | $70.42 | — | COM | 84857L101 |
| — | BLACKROCK INC | 93 | $44 | 0.0% | $548.10 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 292 | $44 | 0.0% | $93.27 | +22.9% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 243 | $44 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 991 | $43 | 0.0% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| STT | STATE STR CORP | 493 | $41 | 0.0% | $72.18 | -4.0% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 537 | $41 | 0.0% | $75.86 | — | SBI INT-ENERGY | 81369Y506 |
| IJK | ISHARES TR | 168 | $39 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FD INC | 477 | $38 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP | 450 | $36 | 0.0% | $55.80 | +7.6% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 457 | $35 | 0.0% | $71.51 | -20.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 266 | $35 | 0.0% | $104.06 | +5.6% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 416 | $34 | 0.0% | $46.40 | +62.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 155 | $34 | 0.0% | $163.70 | +22.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 290 | $33 | 0.0% | $59.05 | +45.7% | COM | 718546104 |
| VV | VANGUARD INDEX | 243 | $32 | 0.0% | $116.67 | — | FDS LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 157 | $32 | 0.0% | $114.64 | +44.2% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 274 | $31 | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| — | RLJ LODGING TR | 1,164 | $30 | 0.0% | $26.73 | — | CUM CONV PFD A | 74965L200 |
| PSK | SPDR SERIES TRUST | 693 | $30 | 0.0% | $44.56 | — | WELLS FG PFD ETF | 78464A292 |
| ELV | ANTHEM INC | 108 | $30 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| — | HSBC HLDGS PLC | 1,161 | $30 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| FFTY | INNOVATOR ETFS | 747 | $29 | 0.0% | $33.47 | — | IBD 50 ETF | 45782C102 |
| ENB | ENBRIDGE INC | 905 | $29 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| MDYV | SPDR SERIES TRUST | 548 | $29 | 0.0% | $62.37 | — | S&P 400 MDCP VAL | 78464A839 |
| MVV | PROSHARES TR | 605 | $28 | 0.0% | $53.13 | — | PSHS ULT MCAP400 | 74347R404 |
| WEC | WEC ENERGY GROUP INC | 371 | $25 | 0.0% | $36.91 | +42.9% | COM | 92939U106 |
| QUAL | ISHARES TR | 252 | $23 | 0.0% | $81.38 | — | USA QUALITY FCTR | 46432F339 |
| — | DELL TECHNOLOGIES INC | 222 | $22 | 0.0% | $65.95 | — | COM CL V | 24703L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $22 | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,185 | $21 | 0.0% | $20.37 | — | COM | 03784Y200 |
| — | BARCLAYS BANK PLC | 800 | $21 | 0.0% | $26.25 | — | ADR PFD SR 5 | 06739H362 |
| — | BB&T CORP | 415 | $20 | 0.0% | $45.00 | — | COM | 054937107 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $20 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 123 | $20 | 0.0% | $141.26 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 343 | $18 | 0.0% | $50.99 | — | CORE MSCI EMKT | 46434G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70 | $17 | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| VXUS | VANGUARD STAR FD | 253 | $14 | 0.0% | $56.90 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 187 | $13 | 0.0% | $59.78 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $11 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| XLC | SELECT SECTOR SPDR TR | 194 | $10 | 0.0% | $51.55 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 198 | $10 | 0.0% | $46.91 | — | US DIVIDEND EQ | 808524797 |
| CC | CHEMOURS CO | 243 | $10 | 0.0% | $34.56 | -6.3% | COM | 163851108 |
| — | SPDR SERIES TRUST | 260 | $9 | 0.0% | $36.22 | — | BRC HGH YLD BD | 78464A417 |
| DOV | DOVER CORP | 103 | $9 | 0.0% | $68.12 | +8.3% | COM | 260003108 |
| MTB | M & T BK CORP | 43 | $7 | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 110 | $7 | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| QLD | PROSHARES TR | 72 | $7 | 0.0% | $97.22 | — | PSHS ULTRA QQQ | 74347R206 |
| SCZ | ISHARES TR | 93 | $6 | 0.0% | $65.91 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 33 | $4 | 0.0% | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 232 | $4 | 0.0% | $17.39 | — | FNDMNTL HY CRP | 46138E719 |
| IYZ | ISHARES TR | 107 | $3 | 0.0% | $30.78 | — | U.S. TELECOM ETF | 464287713 |
| VYX | NCR CORP NEW | 100 | $3 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| TSLA | TESLA INC | 12 | $3 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 90 | $3 | 0.0% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| CAKE | CHEESECAKE FACTORY INC | 53 | $3 | 0.0% | $46.18 | 0.0% | COM | 163072101 |
| TEX | TEREX CORP | 87 | $3 | 0.0% | $21.23 | +91.5% | COM | 880779103 |
| XLB | SELECT SECTOR SPDR TR | 29 | $2 | 0.0% | $38.09 | — | SBI MATERIALS | 81369Y100 |
| SPXL | DIREXION SHS ETF TR | 21 | $1 | 0.0% | $51.90 | — | DRX S&P500BULL | 25459W862 |
| — | AVADEL PHARMACEUTICALS PLC | 250 | $1 | 0.0% | $4.00 | — | SPONSORED ADR | 05337M104 |
| — | GENERAL ELECTRIC CO | 51 | $1 | 0.0% | $30.25 | — | COM | 369604103 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |