CIK: 0001559789 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $545,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,768 | $32,136 | 5.9% | $299.28 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 124,269 | $16,714 | 3.1% | $123.66 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 67,823 | $13,803 | 2.5% | $173.06 | 0.0% | COM | 594918104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 208,139 | $12,159 | 2.2% | $58.42 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 37,720 | $11,631 | 2.1% | $308.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 43,456 | $10,760 | 2.0% | $247.61 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,471 | $10,142 | 1.9% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 78,337 | $9,367 | 1.7% | $101.53 | 0.0% | COM | 742718109 |
| USMV | ISHARES TR | 153,846 | $9,328 | 1.7% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| PFF | ISHARES TR | 262,673 | $9,099 | 1.7% | $35.36 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 128,724 | $8,939 | 1.6% | $69.44 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 101,113 | $8,855 | 1.6% | $87.58 | — | MIN VOL GBL ETF | 464286525 |
| JNJ | JOHNSON & JOHNSON | 62,607 | $8,804 | 1.6% | $124.24 | 0.0% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 20,317 | $7,948 | 1.5% | $391.20 | — | NDQ CP IDX TRK | 315912808 |
| VUG | VANGUARD INDEX FDS | 37,183 | $7,514 | 1.4% | $121.77 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,949 | $7,494 | 1.4% | $117.19 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 130,852 | $6,772 | 1.2% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 98,550 | $6,730 | 1.2% | $76.27 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 166,782 | $6,670 | 1.2% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 62,731 | $6,247 | 1.1% | $99.58 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 31,763 | $6,097 | 1.1% | $188.85 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 173,450 | $5,672 | 1.0% | $25.99 | 0.0% | COM | 717081103 |
| IAGG | ISHARES TR | 101,273 | $5,639 | 1.0% | $55.68 | — | CORE INTL AGGR | 46435G672 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 174,595 | $5,362 | 1.0% | $30.71 | — | VEST US BUFFER | 33740F862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,892 | $5,343 | 1.0% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 49,262 | $4,983 | 0.9% | $104.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 55,691 | $4,920 | 0.9% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 57,451 | $4,775 | 0.9% | $80.37 | — | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 27,997 | $4,774 | 0.9% | $170.52 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 49,010 | $4,494 | 0.8% | $81.79 | 0.0% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 95,061 | $4,270 | 0.8% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 53,434 | $4,196 | 0.8% | $80.55 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 34,912 | $4,029 | 0.7% | $111.36 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 34,036 | $4,023 | 0.7% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 23,312 | $3,902 | 0.7% | $167.38 | — | GOLD SHS | 78463V107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 83,339 | $3,789 | 0.7% | $45.46 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 20,290 | $3,743 | 0.7% | $161.00 | 0.0% | COM | 580135101 |
| ESGU | ISHARES TR | 52,138 | $3,649 | 0.7% | $69.99 | — | ESG MSCI USA ETF | 46435G425 |
| IEFA | ISHARES TR | 63,406 | $3,624 | 0.7% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 3,723 | $3,534 | 0.6% | $69.41 | 0.0% | CL A | 82509L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,122 | $3,511 | 0.6% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 21,146 | $3,491 | 0.6% | $130.18 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 68,685 | $3,475 | 0.6% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 57,997 | $3,470 | 0.6% | $53.20 | 0.0% | COM | 458140100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 106,407 | $3,423 | 0.6% | $32.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 62,498 | $3,393 | 0.6% | $54.29 | — | COM SHS | 33734Y109 |
| SPEM | SPDR INDEX SHS FDS | 98,856 | $3,308 | 0.6% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,640 | $3,305 | 0.6% | $90.20 | — | HLTH CARE ALPH | 33734X143 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,183 | $3,297 | 0.6% | $54.78 | — | TCW OPPORTUNIS | 33740F805 |
| GOVT | ISHARES TR | 116,202 | $3,253 | 0.6% | $26.85 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 20,519 | $3,212 | 0.6% | $156.54 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 16,923 | $3,009 | 0.6% | $179.00 | — | CORE S&P MCP ETF | 464287507 |
| LZB | LA Z BOY INC | 109,856 | $2,973 | 0.5% | $24.04 | 0.0% | COM | 505336107 |
| NVDA | NVIDIA CORPORATION | 7,708 | $2,928 | 0.5% | $8.06 | 0.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 30,430 | $2,912 | 0.5% | $97.77 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 23,826 | $2,857 | 0.5% | $98.18 | 0.0% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 17,237 | $2,825 | 0.5% | $163.89 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 48,180 | $2,656 | 0.5% | $40.75 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 11,558 | $2,624 | 0.5% | $207.33 | 0.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 17,825 | $2,598 | 0.5% | $145.75 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 21,579 | $2,585 | 0.5% | $38.07 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 18,153 | $2,566 | 0.5% | $112.69 | 0.0% | COM | 494368103 |
| EFG | ISHARES TR | 29,995 | $2,493 | 0.5% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE COM INC | 12,885 | $2,414 | 0.4% | $166.47 | 0.0% | COM | 79466L302 |
| SCZ | ISHARES TR | 40,952 | $2,196 | 0.4% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| RLY | SSGA ACTIVE ETF TR | 102,676 | $2,183 | 0.4% | $21.26 | — | MULT ASS RLRTN | 78467V103 |
| XLK | SELECT SECTOR SPDR TR | 20,757 | $2,169 | 0.4% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 13,815 | $2,155 | 0.4% | $102.42 | 0.0% | COM | 88579Y101 |
| VNLA | JANUS DETROIT STR TR | 42,795 | $2,151 | 0.4% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| WM | WASTE MGMT INC DEL | 20,188 | $2,138 | 0.4% | $92.14 | 0.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 26,686 | $2,102 | 0.4% | $78.77 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 15,259 | $2,018 | 0.4% | $110.78 | 0.0% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 25,842 | $2,009 | 0.4% | $76.61 | — | EMERG MKT BD ETF | 921946885 |
| TLT | ISHARES TR | 11,269 | $1,847 | 0.3% | $163.90 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,796 | $1,785 | 0.3% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| IHI | ISHARES TR | 6,739 | $1,784 | 0.3% | $264.73 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 12,242 | $1,753 | 0.3% | $143.20 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,249 | $1,741 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,170 | $1,703 | 0.3% | $40.35 | 0.0% | COM | 595017104 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 15,456 | $1,686 | 0.3% | $109.08 | — | SHS | 337345102 |
| V | VISA INC | 8,672 | $1,675 | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 17,590 | $1,655 | 0.3% | $81.74 | 0.0% | COM | 46625H100 |
| — | VIACOMCBS INC | 70,475 | $1,643 | 0.3% | $23.31 | — | CL B | 92556H206 |
| SOXX | ISHARES TR | 6,044 | $1,637 | 0.3% | $270.85 | — | PHLX SEMICND ETF | 464287523 |
| ESGE | ISHARES INC | 50,328 | $1,615 | 0.3% | $32.09 | — | ESG MSCI EM ETF | 46434G863 |
| IWC | ISHARES TR | 18,131 | $1,582 | 0.3% | $86.56 | — | MICRO-CAP ETF | 464288869 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,913 | $1,582 | 0.3% | $41.73 | — | NASD TECH DIV | 33738R118 |
| VXF | VANGUARD INDEX FDS | 13,254 | $1,569 | 0.3% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| XYZ | SQUARE INC | 14,859 | $1,559 | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,065 | $1,559 | 0.3% | $96.06 | 0.0% | COM | 40171V100 |
| XOM | EXXON MOBIL CORP | 34,582 | $1,546 | 0.3% | $34.82 | 0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 19,673 | $1,514 | 0.3% | $61.47 | 0.0% | COM | 375558103 |
| HDV | ISHARES TR | 18,529 | $1,504 | 0.3% | $81.17 | — | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,328 | $1,481 | 0.3% | $100.48 | — | FTSE SMCAP ETF | 922042718 |
| — | OSI ETF TR | 42,830 | $1,417 | 0.3% | $33.08 | — | OSHARES US QUALT | 67110P407 |
| SPTI | SPDR SER TR | 42,044 | $1,397 | 0.3% | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,647 | $1,394 | 0.3% | $95.17 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 9,734 | $1,386 | 0.3% | $142.39 | — | S&P 100 ETF | 464287101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,602 | $1,375 | 0.3% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSV | ISHARES TR | 26,154 | $1,366 | 0.3% | $52.23 | — | CORE S&P US VLU | 464287663 |
| INGR | INGREDION INC | 16,213 | $1,346 | 0.2% | $81.82 | 0.0% | COM | 457187102 |
| LEG | LEGGETT & PLATT INC | 37,935 | $1,333 | 0.2% | $31.01 | 0.0% | COM | 524660107 |
| — | JPMORGAN CHASE & CO | 100,782 | $1,330 | 0.2% | $13.20 | — | ALERIAN ML ETN | 46625H365 |
| FSLY | FASTLY INC | 15,399 | $1,311 | 0.2% | $39.40 | 0.0% | CL A | 31188V100 |
| FISV | FISERV INC | 13,279 | $1,296 | 0.2% | $100.70 | 0.0% | COM | 337738108 |
| MBB | ISHARES TR | 11,147 | $1,234 | 0.2% | $110.70 | — | MBS ETF | 464288588 |
| GNR | SPDR INDEX SHS FDS | 33,113 | $1,223 | 0.2% | $40.53 | — | GLB NAT RESRCE | 78463X541 |
| NOC | NORTHROP GRUMMAN CORP | 3,960 | $1,217 | 0.2% | $298.50 | 0.0% | COM | 666807102 |
| IVW | ISHARES TR | 5,789 | $1,201 | 0.2% | $207.46 | — | S&P 500 GRWT ETF | 464287309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,829 | $1,143 | 0.2% | $25.50 | — | FINLS ALPHADEX | 33734X135 |
| VPU | VANGUARD WORLD FDS | 9,025 | $1,116 | 0.2% | $123.66 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 4,411 | $1,105 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,867 | $1,096 | 0.2% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 14,988 | $1,083 | 0.2% | $72.26 | — | EDGE MSCI USA VL | 46432F388 |
| SHM | SPDR SER TR | 21,161 | $1,055 | 0.2% | $48.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,234 | $1,046 | 0.2% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| JLL | JONES LANG LASALLE INC | 9,978 | $1,032 | 0.2% | $103.07 | 0.0% | COM | 48020Q107 |
| DEM | WISDOMTREE TR | 28,204 | $1,019 | 0.2% | $36.13 | — | EMER MKT HIGH FD | 97717W315 |
| IXN | ISHARES TR | 4,293 | $1,011 | 0.2% | $235.50 | — | GLOBAL TECH ETF | 464287291 |
| SCHW | SCHWAB CHARLES CORP | 29,848 | $1,007 | 0.2% | $33.18 | 0.0% | COM | 808513105 |
| AGGY | WISDOMTREE TR | 18,544 | $998 | 0.2% | $53.82 | — | YIELD ENHANCD US | 97717X511 |
| GIS | GENERAL MLS INC | 15,793 | $974 | 0.2% | $49.89 | 0.0% | COM | 370334104 |
| IGSB | ISHARES TR | 17,656 | $966 | 0.2% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| TWLO | TWILIO INC | 4,274 | $938 | 0.2% | $160.56 | 0.0% | CL A | 90138F102 |
| TIP | ISHARES TR | 7,465 | $918 | 0.2% | $122.97 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 13,751 | $908 | 0.2% | $66.03 | — | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 8,540 | $898 | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,543 | $897 | 0.2% | $57.71 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 11,024 | $890 | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| PJAN | INNOVATOR ETFS TR | 31,500 | $882 | 0.2% | $28.00 | — | S&P 500 POWER | 45782C508 |
| IYW | ISHARES TR | 3,251 | $877 | 0.2% | $269.76 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 16,592 | $860 | 0.2% | $44.76 | 0.0% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 21,021 | $857 | 0.2% | $40.77 | — | SPONSORED ADR | 37733W105 |
| STLD | STEEL DYNAMICS INC | 32,681 | $853 | 0.2% | $22.53 | 0.0% | COM | 858119100 |
| SYY | SYSCO CORP | 15,579 | $852 | 0.2% | $45.18 | 0.0% | COM | 871829107 |
| VBR | VANGUARD INDEX FDS | 7,966 | $852 | 0.2% | $106.95 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 3,054 | $851 | 0.2% | $278.65 | — | INF TECH ETF | 92204A702 |
| — | ISHARES INC | 35,048 | $848 | 0.2% | $26.80 | — | MSCI FRNTR100ETF | 464286145 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,299 | $843 | 0.2% | $46.07 | — | CONSUMR STAPLE | 33734X119 |
| — | ISHARES GOLD TRUST | 49,218 | $836 | 0.2% | $16.99 | — | ISHARES | 464285105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,120 | $816 | 0.1% | $100.49 | — | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 8,038 | $804 | 0.1% | $100.02 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 4,736 | $795 | 0.1% | $167.86 | — | NY ARCA BIOTECH | 33733E203 |
| PYPL | PAYPAL HLDGS INC | 4,532 | $790 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| EXEL | EXELIXIS INC | 32,231 | $765 | 0.1% | $23.18 | 0.0% | COM | 30161Q104 |
| LOW | LOWES COS INC | 5,614 | $759 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 40,656 | $749 | 0.1% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 13,026 | $717 | 0.1% | $55.04 | — | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 2,399 | $708 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,843 | $706 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 114,620 | $697 | 0.1% | $4.20 | 0.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 6,214 | $691 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,334 | $690 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| HYG | ISHARES TR | 8,339 | $681 | 0.1% | $81.66 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 4,129 | $678 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO. INC | 8,745 | $676 | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 34,617 | $667 | 0.1% | $14.84 | 0.0% | COM | 316773100 |
| IYR | ISHARES TR | 8,469 | $667 | 0.1% | $78.76 | — | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 18,221 | $661 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| BDCZ | UBS AG LONDON BRANCH | 46,767 | $654 | 0.1% | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| — | STORE CAP CORP | 27,059 | $644 | 0.1% | $23.80 | — | COM | 862121100 |
| NTNX | NUTANIX INC | 26,907 | $638 | 0.1% | $20.71 | 0.0% | CL A | 67059N108 |
| IYG | ISHARES TR | 5,344 | $638 | 0.1% | $119.39 | — | U.S. FIN SVC ETF | 464287770 |
| IWP | ISHARES TR | 4,016 | $635 | 0.1% | $158.12 | — | RUS MD CP GR ETF | 464287481 |
| — | SEAGATE TECHNOLOGY PLC | 12,843 | $622 | 0.1% | $48.43 | — | SHS | G7945M107 |
| REM | ISHARES TR | 24,700 | $614 | 0.1% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| SHW | SHERWIN WILLIAMS CO | 1,037 | $599 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| QCOM | QUALCOMM INC | 6,462 | $589 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| IJT | ISHARES TR | 3,426 | $582 | 0.1% | $169.88 | — | S&P SML 600 GWT | 464287887 |
| HYD | VANECK VECTORS ETF TR | 9,771 | $579 | 0.1% | $59.26 | — | HIGH YLD MUN ETF | 92189H409 |
| IYH | ISHARES TR | 2,674 | $577 | 0.1% | $215.78 | — | US HLTHCARE ETF | 464287762 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,141 | $566 | 0.1% | $51.89 | — | GLB EX US ETF | 922042676 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,785 | $552 | 0.1% | $29.39 | — | US EQT BUFFER | 33740F763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,491 | $537 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 10,696 | $537 | 0.1% | $50.21 | — | STRM INFPROIDX | 922020805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,363 | $525 | 0.1% | $222.18 | — | S&P500 EQL HLT | 46137V332 |
| HYMB | SPDR SER TR | 9,226 | $520 | 0.1% | $57.18 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 10,258 | $514 | 0.1% | $50.11 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,286 | $491 | 0.1% | $14.75 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 9,618 | $491 | 0.1% | $51.05 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 5,002 | $490 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 6,532 | $481 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,483 | $473 | 0.1% | $14.13 | — | PFD ETF | 46138E511 |
| ALTY | GLOBAL X FDS | 42,860 | $462 | 0.1% | $10.78 | — | SUPER DIV ALTR | 37954Y806 |
| — | KELLOGG CO | 6,965 | $460 | 0.1% | $49.46 | 0.0% | COM | 487836108 |
| EMB | ISHARES TR | 4,167 | $455 | 0.1% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 3,121 | $451 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| — | WESTERN ASSET MTG DEFINED OP | 30,674 | $450 | 0.1% | $14.67 | — | COM | 95790B109 |
| IWN | ISHARES TR | 4,605 | $449 | 0.1% | $97.50 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 2,246 | $444 | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 408 | $441 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| SJNK | SPDR SER TR | 17,483 | $441 | 0.1% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| SNX | SYNNEX CORP | 3,633 | $435 | 0.1% | $43.77 | 0.0% | COM | 87162W100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,297 | $428 | 0.1% | $37.89 | — | INDLS PROD DUR | 33734X150 |
| GPC | GENUINE PARTS CO | 4,915 | $427 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| MDB | MONGODB INC | 1,866 | $422 | 0.1% | $185.21 | 0.0% | CL A | 60937P106 |
| FDX | FEDEX CORP | 2,976 | $417 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 7,383 | $417 | 0.1% | $56.48 | — | SBI INT-UTILS | 81369Y886 |
| FHLC | FIDELITY COVINGTON TR | 8,374 | $417 | 0.1% | $49.80 | — | MSCI HLTH CARE I | 316092600 |
| KMI | KINDER MORGAN INC DEL | 26,966 | $409 | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,208 | $392 | 0.1% | $177.54 | — | NASDAQ INTERNT | 46137V530 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,284 | $388 | 0.1% | $25.39 | — | SHS | 336917109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $387 | 0.1% | $324.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 13,326 | $386 | 0.1% | $28.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 3,566 | $386 | 0.1% | $108.24 | — | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 9,294 | $385 | 0.1% | $36.42 | 0.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 1,564 | $376 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,454 | $375 | 0.1% | $257.91 | — | UT SER 1 | 78467X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,272 | $373 | 0.1% | $59.47 | — | COM SHS | 33734K109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,279 | $371 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 1,142 | $369 | 0.1% | $323.12 | — | COM | 512807108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,390 | $365 | 0.1% | $17.90 | — | FINL PFD ETF | 46137V621 |
| EWX | SPDR INDEX SHS FDS | 8,856 | $362 | 0.1% | $41.85 | — | S&P EMKTSC ETF | 78463X756 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,950 | $358 | 0.1% | $19.94 | — | NO AMER ENERGY | 33738D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,506 | $350 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| EMXC | ISHARES INC | 8,162 | $350 | 0.1% | $42.88 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 7,124 | $350 | 0.1% | $49.13 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 5,711 | $348 | 0.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 1,745 | $347 | 0.1% | $198.85 | — | COM | 848637104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,263 | $346 | 0.1% | $47.64 | — | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 2,935 | $346 | 0.1% | $117.89 | — | MSCI KLD400 SOC | 464288570 |
| UUP | INVESCO DB US DLR INDEX TR | 13,078 | $344 | 0.1% | $26.30 | — | BULLISH FD | 46141D203 |
| NFLX | NETFLIX INC | 757 | $344 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,301 | $343 | 0.1% | $25.79 | — | UTILITIES ALPH | 33734X184 |
| IBB | ISHARES TR | 2,506 | $342 | 0.1% | $136.47 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 8,982 | $340 | 0.1% | $37.85 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 3,868 | $335 | 0.1% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,169 | $331 | 0.1% | $104.45 | — | 500 VAL IDX FD | 921932703 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,019 | $331 | 0.1% | $19.01 | 0.0% | COM | 42250P103 |
| BIV | VANGUARD BD INDEX FDS | 3,519 | $328 | 0.1% | $93.21 | — | INTERMED TERM | 921937819 |
| — | NUSTAR ENERGY LP | 22,900 | $327 | 0.1% | $14.28 | — | UNIT COM | 67058H102 |
| MORT | VANECK VECTORS ETF TR | 24,227 | $326 | 0.1% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,700 | $325 | 0.1% | $37.36 | — | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,868 | $323 | 0.1% | $83.51 | — | TECH ALPHADEX | 33734X176 |
| PSK | SPDR SER TR | 7,675 | $321 | 0.1% | $41.82 | — | WELLS FG PFD ETF | 78464A292 |
| MS | MORGAN STANLEY | 6,520 | $315 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | WW INTL INC | 12,400 | $315 | 0.1% | $25.40 | — | COM | 98262P101 |
| IJS | ISHARES TR | 2,614 | $315 | 0.1% | $120.50 | — | SP SMCP600VL ETF | 464287879 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,691 | $312 | 0.1% | $19.88 | — | CEF INM COMPSI | 46138E404 |
| FUTY | FIDELITY COVINGTON TR | 8,552 | $312 | 0.1% | $36.48 | — | MSCI UTILS INDEX | 316092865 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,116 | $312 | 0.1% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,843 | $298 | 0.1% | $30.28 | — | SHS | 33734H106 |
| SHYG | ISHARES TR | 6,939 | $298 | 0.1% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| NVS | NOVARTIS AG | 3,410 | $298 | 0.1% | $87.39 | — | SPONSORED ADR | 66987V109 |
| QLD | PROSHARES TR | 2,003 | $296 | 0.1% | $147.78 | — | PSHS ULTRA QQQ | 74347R206 |
| NOW | SERVICENOW INC | 727 | $294 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 17,248 | $293 | 0.1% | $16.99 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,823 | $293 | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| — | OSI ETF TR | 11,618 | $290 | 0.1% | $24.96 | — | OSHARES US SMLCP | 67110P100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,333 | $290 | 0.1% | $45.79 | — | FIRST TR TA HIYL | 33738D408 |
| ORCL | ORACLE CORP | 5,235 | $289 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 12,414 | $287 | 0.1% | $23.12 | — | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 6,412 | $286 | 0.1% | $42.57 | 0.0% | COM NEW | 891160509 |
| SSO | PROSHARES TR | 2,238 | $280 | 0.1% | $125.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ACWI | ISHARES TR | 3,797 | $280 | 0.1% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL ELECTRIC CO | 40,632 | $278 | 0.1% | $6.84 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 1,390 | $277 | 0.1% | $199.28 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 1,634 | $276 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| — | NUVEEN MUN VALUE FD INC | 26,954 | $275 | 0.1% | $10.20 | — | COM | 670928100 |
| RY | ROYAL BK CDA | 3,990 | $271 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| DDM | PROSHARES TR | 6,660 | $268 | 0.0% | $40.24 | — | PSHS ULTRA DOW30 | 74347R305 |
| GXC | SPDR INDEX SHS FDS | 2,542 | $267 | 0.0% | $105.04 | — | S&P CHINA ETF | 78463X400 |
| GSBD | GOLDMAN SACHS BDC INC | 16,400 | $266 | 0.0% | $15.44 | 0.0% | SHS | 38147U107 |
| ACN | ACCENTURE PLC IRELAND | 1,236 | $265 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD | 10,358 | $256 | 0.0% | $24.72 | — | SHS | 72201Y101 |
| O | REALTY INCOME CORP | 4,260 | $253 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| NEAR | ISHARES U S ETF TR | 4,998 | $250 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| SMH | VANECK VECTORS ETF TR | 1,626 | $248 | 0.0% | $152.52 | — | SEMICONDUCTOR ET | 92189F676 |
| XBI | SPDR SER TR | 2,205 | $247 | 0.0% | $112.02 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 4,299 | $246 | 0.0% | $57.22 | — | FINANCIALS ETF | 92204A405 |
| LYFT | LYFT INC | 7,390 | $244 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,159 | $243 | 0.0% | $18.47 | — | COM SHS | 72202D106 |
| EWT | ISHARES INC | 5,993 | $241 | 0.0% | $40.21 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TWITTER INC | 8,091 | $241 | 0.0% | $29.79 | — | COM | 90184L102 |
| UCO | PROSHARES TR II | 8,364 | $240 | 0.0% | $28.69 | — | ULTA BLMBG 2017 | 74347Y888 |
| FSK | FS KKR CAPITAL CORP | 17,152 | $240 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| PJUL | INNOVATOR ETFS TR | 8,930 | $239 | 0.0% | $26.76 | — | S&P 500 PWR | 45782C813 |
| IJUL | INNOVATOR ETFS TR | 10,572 | $239 | 0.0% | $22.61 | — | MSCI EAFE PWR | 45782C722 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,572 | $238 | 0.0% | $13.54 | — | KBW HIG DV YLD | 46138E610 |
| VV | VANGUARD INDEX FDS | 1,661 | $238 | 0.0% | $143.29 | — | LARGE CAP ETF | 922908637 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,378 | $236 | 0.0% | $43.88 | — | NASDQ SEMCNDTR | 33738R811 |
| IYF | ISHARES TR | 2,130 | $235 | 0.0% | $110.33 | — | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 7,517 | $234 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| MDYG | SPDR SER TR | 4,220 | $227 | 0.0% | $53.79 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,228 | $227 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 3,660 | $226 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| TJX | TJX COS INC NEW | 4,461 | $226 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,031 | $226 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| SHV | ISHARES TR | 2,033 | $225 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| — | UNITED STATES STL CORP NEW | 31,195 | $225 | 0.0% | $7.21 | — | COM | 912909108 |
| — | FEDERAL REALTY INVT TR | 2,629 | $224 | 0.0% | $85.20 | — | SH BEN INT NEW | 313747206 |
| PSX | PHILLIPS 66 | 3,108 | $223 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| IBCP | INDEPENDENT BK CORP MICH | 14,979 | $222 | 0.0% | $10.95 | 0.0% | COM NEW | 453838609 |
| LULU | LULULEMON ATHLETICA INC | 701 | $219 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| IGV | ISHARES TR | 771 | $219 | 0.0% | $284.05 | — | EXPANDED TECH | 464287515 |
| PHM | PULTE GROUP INC | 6,426 | $219 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,871 | $215 | 0.0% | $55.54 | — | SHS | G46188101 |
| IWB | ISHARES TR | 1,250 | $215 | 0.0% | $172.00 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 1,006 | $214 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 482 | $213 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,743 | $213 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| WFC | WELLS FARGO CO NEW | 8,249 | $211 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| — | FLEETCOR TECHNOLOGIES INC | 834 | $210 | 0.0% | $251.80 | — | COM | 339041105 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,994 | $210 | 0.0% | $15.01 | — | SH BEN INT | 67063C106 |
| WEC | WEC ENERGY GROUP INC | 2,386 | $209 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,274 | $207 | 0.0% | $32.99 | — | S&P500 HDL VOL | 46138E362 |
| PGR | PROGRESSIVE CORP OHIO | 2,567 | $206 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| — | UNILEVER PLC | 3,747 | $206 | 0.0% | $54.98 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 1,830 | $206 | 0.0% | $112.57 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,252 | $205 | 0.0% | $163.74 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 2,493 | $205 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 5,977 | $204 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| GVI | ISHARES TR | 1,705 | $201 | 0.0% | $117.89 | — | INTRM GOV CR ETF | 464288612 |
| — | FS KKR CAP CORP II | 15,303 | $197 | 0.0% | $12.87 | — | COM | 35952V303 |
| — | SIRIUS XM HOLDINGS INC | 28,514 | $167 | 0.0% | $5.86 | — | COM | 82968B103 |
| — | GLOBAL X FDS | 16,227 | $150 | 0.0% | $9.24 | — | GBL X MSCI PT ET | 37950E192 |
| UAA | UNDER ARMOUR INC | 14,438 | $141 | 0.0% | $9.49 | 0.0% | CL A | 904311107 |
| — | TCW STRATEGIC INCOME FD INC | 23,833 | $130 | 0.0% | $5.45 | — | COM | 872340104 |
| SVM | SILVERCORP METALS INC | 21,346 | $115 | 0.0% | $4.20 | 0.0% | COM | 82835P103 |
| NAVI | NAVIENT CORPORATION | 16,425 | $115 | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| — | FITBIT INC | 15,095 | $98 | 0.0% | $6.49 | — | CL A | 33812L102 |
| EXTR | EXTREME NETWORKS INC | 16,940 | $74 | 0.0% | $3.53 | 0.0% | COM | 30226D106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,384 | $68 | 0.0% | $6.55 | — | ENERGY ALPHADX | 33734X127 |
| TV | GRUPO TELEVISA SA | 11,933 | $63 | 0.0% | $5.28 | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 200 | $62 | 0.0% | $308.35 | — | Call | 78462F103 |
| PSEC | PROSPECT CAP CORP | 10,765 | $55 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $55 | 0.0% | $40.75 | 0.0% | Call | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $41 | 0.0% | $40.77 | — | Call | 37733W105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,260 | $23 | 0.0% | $1.56 | 0.0% | COM | 33938T104 |
| XOM | EXXON MOBIL CORP | 100 | $4 | 0.0% | $34.82 | 0.0% | Call | 30231G102 |