Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 81,158 | $8.457M | 3.2% | $105.38 | — | 7-10 YR TRS BD | 464287440 |
| QQQ | INVESCO QQQ TR | 54,322 | $8.38M | 3.1% | $179.32 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES | 37,967 | $6.125M | 2.3% | $196.48 | — | SP SMCP600GR ETF | 464287887 |
| AAPL | APPLE INC | 38,014 | $5.996M | 2.2% | $21.03 | +118.8% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,370 | $5.526M | 2.1% | $96.72 | — | DJ INTERNT IDX | 33733E302 |
| PWB | INVESCO EXCHANGE TRADED FD T | 132,178 | $5.481M | 2.0% | $45.35 | — | DYNMC LRG GWTH | 46137V746 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,945 | $5.088M | 1.9% | $75.63 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES | 31,314 | $4.718M | 1.8% | $138.17 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES | 17,815 | $4.482M | 1.7% | $246.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,874 | $4.317M | 1.6% | $51.18 | +62.4% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,952 | $4.228M | 1.6% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 78,399 | $4.108M | 1.5% | $45.91 | — | USA MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE DDS | 73,280 | $3.975M | 1.5% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 50,079 | $3.935M | 1.5% | $79.00 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,160 | $3.912M | 1.5% | $128.29 | +62.8% | CL B NEW | 084670702 |
| IVE | ISHARES | 38,245 | $3.868M | 1.4% | $95.21 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 51,583 | $3.687M | 1.4% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 37,197 | $3.643M | 1.4% | $99.47 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES | 64,447 | $3.601M | 1.3% | $43.10 | — | MIN VOL EMRG MKT | 464286533 |
| AOR | ISHARES | 84,503 | $3.491M | 1.3% | $43.06 | — | GRWT ALLOCAT ETF | 464289867 |
| FV | FIRST TR EXCHANGE TRADED FD | 136,730 | $3.452M | 1.3% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| VUG | VANGUARD INDEX FDS | 24,590 | $3.303M | 1.2% | $133.27 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 26,198 | $3.26M | 1.2% | $118.56 | — | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 54,198 | $3.244M | 1.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 12,390 | $3.096M | 1.2% | $247.45 | — | UNIT SER 1 S&P | 78462F103 |
| SPYG | SPDR SERIES TRUST | 93,723 | $3.046M | 1.1% | $35.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 56,157 | $3.029M | 1.1% | $67.87 | — | S&P 600 SMCP GRW | 78464A201 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 57,770 | $2.949M | 1.1% | $51.24 | — | FST LOW OPPT ETF | 33739Q200 |
| IWM | ISHARES | 21,610 | $2.894M | 1.1% | $164.38 | — | RUSSELL 2000 | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,356 | $2.882M | 1.1% | $214.64 | — | UT SER 1 | 78467X109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 62,390 | $2.84M | 1.1% | $48.49 | — | SENIOR LN FD | 33738D309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 52,458 | $2.594M | 1.0% | $55.90 | — | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 25,446 | $2.519M | 0.9% | $88.66 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SERIES TRUST | 82,454 | $2.408M | 0.9% | $29.37 | — | PORTFOLIO LR ETF | 78464A854 |
| BA | BOEING CO | 7,174 | $2.314M | 0.9% | $137.75 | +143.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 17,414 | $2.223M | 0.8% | $110.01 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 84,034 | $2.215M | 0.8% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,882 | $2.199M | 0.8% | $128.36 | — | S&P500 EQL STP | 46137V373 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,457 | $2.141M | 0.8% | $61.65 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,656 | $2.059M | 0.8% | $28.06 | — | RISNG DIVD ACHIV | 33738R506 |
| ACWV | ISHARES | 25,132 | $2.042M | 0.8% | $80.79 | — | MIN VOL GBL ETF | 464286525 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,421 | $2.028M | 0.8% | $206.11 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SERIES TRUST | 22,371 | $2.003M | 0.7% | $88.59 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,461 | $1.98M | 0.7% | $51.90 | — | MORTG-BACK SEC | 92206C771 |
| BND | VANGUARD BD INDEX FD INC | 24,857 | $1.969M | 0.7% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 41,478 | $1.947M | 0.7% | $37.56 | +7.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,472 | $1.831M | 0.7% | $69.49 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FD INC | 22,470 | $1.827M | 0.7% | $83.26 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 27,737 | $1.817M | 0.7% | $57.12 | +4.0% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FD INC | 19,746 | $1.728M | 0.6% | $91.83 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 12,606 | $1.664M | 0.6% | $134.65 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 15,130 | $1.516M | 0.6% | $100.05 | — | USA MOMENTUM FCT | 46432F396 |
| ITOT | ISHARES TR | 24,249 | $1.376M | 0.5% | $64.68 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 20,454 | $1.363M | 0.5% | $68.23 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 13,311 | $1.352M | 0.5% | $37.44 | +167.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 11,746 | $1.34M | 0.5% | $120.04 | — | SM CP VAL ETF | 922908611 |
| IYLD | ISHARES TR | 57,167 | $1.331M | 0.5% | $25.19 | — | MRNGSTR INC ETF | 46432F875 |
| GLD | SPDR GOLD TRUST | 10,814 | $1.311M | 0.5% | $121.00 | — | GOLD SHS | 78463V107 |
| SPTS | SPDR SER TR | 44,208 | $1.308M | 0.5% | $30.25 | — | SHRT TRSRY ETF | 78468R101 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 23,410 | $1.232M | 0.5% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 9,302 | $1.2M | 0.4% | $91.58 | +24.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,218 | $1.174M | 0.4% | $54.05 | +4.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,982 | $1.142M | 0.4% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 8,581 | $1.132M | 0.4% | $78.59 | +67.2% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 9,721 | $1.117M | 0.4% | $111.65 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,756 | $1.113M | 0.4% | $95.49 | — | FTSE SMCAP ETF | 922042718 |
| TLT | ISHARES | 9,024 | $1.096M | 0.4% | $125.08 | — | TREAS INDEX FD | 464287432 |
| T | AT&T INC | 38,136 | $1.088M | 0.4% | $12.99 | +7.9% | COM | 00206R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,907 | $1.057M | 0.4% | $88.77 | — | S&P500 EQL UTL | 46137V274 |
| RAVI | FLEXSHARES TR | 13,204 | $991K | 0.4% | $75.37 | — | READY ACC VARI | 33939L886 |
| GOOG | ALPHABET INC | 948 | $982K | 0.4% | $39.18 | +35.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKWOOD MARTIN CORP | 3,741 | $979K | 0.4% | $231.30 | +8.1% | COM | 539830109 |
| IWV | ISHARES | 6,605 | $970K | 0.4% | $122.22 | — | RUSSELL 3000 | 464287689 |
| VOD | VODAFONE GROUP PLC NEW | 50,210 | $968K | 0.4% | $19.28 | — | SPONSORED ADR | 92857W308 |
| IUSG | ISHARES TR | 18,064 | $952K | 0.4% | $55.71 | — | CORE RUSSELL GRW | 464287671 |
| HEFA | ISHARES TR | 36,641 | $946K | 0.4% | $27.03 | — | HDG MSCI EAFE | 46434V803 |
| BABA | ALIBABA GROUP HLDG LTD | 6,832 | $936K | 0.3% | $102.91 | — | SPONSORED ADS | 01609W102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,151 | $933K | 0.3% | $32.87 | — | NASD TECH DIV | 33738R118 |
| MPC | MARATHON PETE CORP | 15,665 | $924K | 0.3% | $51.67 | +5.0% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 9,928 | $913K | 0.3% | $58.70 | +27.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,315 | $913K | 0.3% | $137.07 | +9.7% | COM | 437076102 |
| AGG | ISHARES | 8,459 | $901K | 0.3% | $109.60 | — | CORE TOTUSBD ETF | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,910 | $899K | 0.3% | $208.38 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES | 12,296 | $882K | 0.3% | $69.24 | — | RUS TP200 GR ETF | 464289438 |
| DAL | DELTA AIR LINES INC DEL | 16,428 | $820K | 0.3% | $40.04 | +27.6% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 25,856 | $804K | 0.3% | $21.83 | -7.2% | COM | 29250N105 |
| TFI | SPDR SER TR | 16,593 | $798K | 0.3% | $49.40 | — | NUVN BRCLY MUNI | 78468R721 |
| IUSV | ISHARES TR | 16,033 | $787K | 0.3% | $61.64 | — | CORE RUSSELL VAL | 464287663 |
| IJK | ISHARES | 4,015 | $768K | 0.3% | $211.19 | — | S&P MC 400GR ETF | 464287606 |
| EUSA | ISHARES | 15,163 | $755K | 0.3% | $47.07 | — | MSCI EQUAL WEITE | 464286681 |
| VZ | VERIZON | 13,377 | $752K | 0.3% | $29.00 | +33.2% | COM | 92343V104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,530 | $733K | 0.3% | $17.78 | — | MULTI ASSET DI | 33738R100 |
| WEC | WEC ENERGY GROUP INC | 10,527 | $729K | 0.3% | $40.85 | +37.1% | COM | 92939U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,771 | $726K | 0.3% | $120.36 | — | SMLLCP 600 IDX | 921932828 |
| QQQE | DIREXION SHS ETF TR | 17,905 | $726K | 0.3% | $45.65 | — | NAS100 EQL WGT | 25459Y207 |
| GDX | VANECK VECTORS ETF TR | 32,900 | $694K | 0.3% | $26.00 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WAL-MART STORES INC | 7,233 | $674K | 0.3% | $20.64 | +39.3% | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 2,512 | $653K | 0.2% | $246.91 | — | NDQ CP IDX TRK | 315912808 |
| SCHP | SCHWAB STRATEGIC TR | 12,147 | $647K | 0.2% | $53.26 | — | US TIPS ETF | 808524870 |
| IDU | ISHARES TR | 4,723 | $634K | 0.2% | $129.55 | — | U.S. UTILITS ETF | 464287697 |
| FLOT | ISHARES TR | 12,503 | $630K | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 3,193 | $622K | 0.2% | $119.40 | +31.4% | COM | 031162100 |
| SPTM | SPDR SERIES TRUST | 20,004 | $618K | 0.2% | $30.89 | — | PORTFOLIO TL STK | 78464A805 |
| VO | VANGUARD INDEX FDS | 4,432 | $612K | 0.2% | $136.19 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,431 | $600K | 0.2% | $50.75 | — | CAP STRENGTH ETF | 33733E104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,876 | $599K | 0.2% | $49.66 | — | LARGE CAP REV ET | 68386C104 |
| IJR | ISHARES | 8,647 | $599K | 0.2% | $85.41 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 7,772 | $580K | 0.2% | $83.86 | — | REIT ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 12,090 | $571K | 0.2% | $48.42 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCHANGE TRADED FD T | 11,904 | $570K | 0.2% | $61.05 | — | S&P SML 600 EQ | 46137V183 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,373 | $566K | 0.2% | $49.68 | — | RUSSEL 200 GWT | 46137V431 |
| VGT | VANGUARD WORLD FDS | 3,392 | $566K | 0.2% | $139.93 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,069 | $554K | 0.2% | $25.03 | +19.6% | COM | 64110L106 |
| — | TEMPLETON EMERG MKTS INCOME | 57,000 | $548K | 0.2% | $11.24 | — | COM | 880192109 |
| PFE | PFIZER INC | 12,439 | $543K | 0.2% | $18.45 | +62.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,811 | $534K | 0.2% | $25.79 | +28.4% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,298 | $527K | 0.2% | $64.19 | — | INT-TERM GOV | 92206C706 |
| FMHI | FIRST TR EXCH TRADED FE III | 10,495 | $525K | 0.2% | $50.26 | — | MUNI HI INCM ETF | 33739P301 |
| — | DASEKE INC | 140,000 | $515K | 0.2% | $3.68 | — | COM | 23753F107 |
| MCD | MCDONALDS CORP | 2,855 | $507K | 0.2% | $87.37 | +71.8% | COM | 580135101 |
| BAC | BANK OF AMERICA | 20,559 | $507K | 0.2% | $13.47 | +69.2% | COM | 060505104 |
| TIP | ISHARES | 4,444 | $487K | 0.2% | $107.21 | — | BARCLYS TIPS BD | 464287176 |
| VTR | VENTAS INC | 8,207 | $481K | 0.2% | $52.01 | -15.4% | COM | 92276F100 |
| PFF | ISHARES | 13,602 | $466K | 0.2% | $37.61 | — | US PFD STK IDX | 464288687 |
| IYH | ISHARES TR | 2,529 | $457K | 0.2% | $162.45 | — | US HLTHCARE ETF | 464287762 |
| MCK | MCKESSON CORP | 4,135 | $457K | 0.2% | $144.07 | -18.0% | COM | 58155Q103 |
| META | FACEBOOK INC | 3,486 | $457K | 0.2% | $131.75 | +9.2% | CL A | 30303M102 |
| HYG | ISHARES | 5,488 | $445K | 0.2% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 2,536 | $438K | 0.2% | $192.48 | — | US AER DEF ETF | 464288760 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,639 | $431K | 0.2% | $68.42 | — | JPMORGAN DIVER | 46641Q407 |
| DUK | DUKE ENERGY CORP NEW | 4,998 | $431K | 0.2% | $52.49 | +21.7% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 3,572 | $413K | 0.2% | $44.18 | +129.5% | COM | 532457108 |
| IYR | ISHARES | 5,485 | $411K | 0.2% | $79.76 | — | DJ US REAL EST | 464287739 |
| PEP | PEPSICO INC | 3,705 | $409K | 0.2% | $77.37 | +17.2% | COM | 713448108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,438 | $403K | 0.2% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 2,110 | $402K | 0.2% | $134.69 | -4.8% | COM | 88579Y101 |
| STIP | ISHARES TR | 4,070 | $399K | 0.1% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,135 | $396K | 0.1% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| ABBV | ABBVIE INC | 4,198 | $387K | 0.1% | $42.86 | +51.2% | COM | 00287Y109 |
| — | COLUMBIA PPTY TR INC | 19,637 | $380K | 0.1% | $24.48 | — | COM NEW | 198287203 |
| DGRO | ISHARES TR | 11,418 | $379K | 0.1% | $29.02 | — | CORE DIV GRWTH | 46434V621 |
| — | VICTORY PORTFOLIOS II | 9,558 | $377K | 0.1% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| MDYG | SPDR SERIES TRUST | 8,134 | $373K | 0.1% | $97.58 | — | S&P 400 MDCP GRW | 78464A821 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,964 | $370K | 0.1% | $34.62 | — | LNG/SHT EQUITY | 33739P103 |
| — | DOWDUPONT INC | 6,890 | $368K | 0.1% | $67.36 | — | COM | 26078J100 |
| HDV | ISHARES TR | 4,346 | $367K | 0.1% | $79.49 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,793 | $366K | 0.1% | $72.97 | +66.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,355 | $366K | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| CDC | VICTORY PORTFOLIOS II | 8,636 | $365K | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| NVDA | NVIDIA CORP | 2,660 | $355K | 0.1% | $4.94 | -4.0% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 3,905 | $353K | 0.1% | $90.58 | -6.8% | COM | 256746108 |
| — | VICTORY PORTFOLIOS II | 11,503 | $353K | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $350K | 0.1% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 10,254 | $349K | 0.1% | $34.04 | — | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $348K | 0.1% | $167.42 | +40.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,190 | $346K | 0.1% | $63.65 | +103.4% | COM | 03027X100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,375 | $345K | 0.1% | $69.04 | — | COM SHS | 33734Y109 |
| KMB | KIMBERLY CLARK CORP | 2,978 | $339K | 0.1% | $78.14 | +10.6% | COM | 494368103 |
| KO | COCA COLA COMPANY | 7,125 | $337K | 0.1% | $29.45 | +30.4% | COM | 191216100 |
| FDX | FEDEX CORP | 2,074 | $335K | 0.1% | $147.24 | +26.2% | COM | 31428X106 |
| IHF | ISHARES TR | 2,026 | $335K | 0.1% | $130.86 | — | US HLTHCR PR ETF | 464288828 |
| SHY | ISHARES | 3,956 | $331K | 0.1% | $84.52 | — | 1-3 YR TRS BD | 464287457 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 7,445 | $330K | 0.1% | $44.33 | — | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC NEW | 4,325 | $330K | 0.1% | $31.45 | +79.6% | COM | 58933Y105 |
| BP | BP PLC | 8,684 | $329K | 0.1% | $37.89 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 2,994 | $326K | 0.1% | $71.85 | +17.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,958 | $324K | 0.1% | $84.78 | +28.7% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 6,854 | $321K | 0.1% | $50.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| VXF | VANGUARD INDEX FDS | 3,148 | $314K | 0.1% | $95.80 | — | EXTEND MKT ETF | 922908652 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 7,352 | $313K | 0.1% | $48.80 | — | S&P SMLCP LOW | 46138G102 |
| WFC | WELLS FARGO & CO | 6,643 | $306K | 0.1% | $32.56 | +29.1% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 5,131 | $305K | 0.1% | $62.47 | — | FINANCIALS ETF | 92204A405 |
| IYW | ISHARES TR | 1,893 | $303K | 0.1% | $132.36 | — | U.S. TECH ETF | 464287721 |
| — | OPPENHEIMER ETF TR | 8,915 | $298K | 0.1% | $33.43 | — | S&P ULTRA DIVIDE | 68386C401 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,470 | $297K | 0.1% | $44.42 | +87.3% | COM | 681116109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,576 | $294K | 0.1% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| LOW | LOWES COS INC | 3,180 | $294K | 0.1% | $91.02 | -7.0% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO | 3,011 | $294K | 0.1% | $47.97 | +82.5% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 3,076 | $293K | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,534 | $292K | 0.1% | $37.31 | +43.8% | COM | 855244109 |
| IBM | INTL BUSINESS MACH | 2,549 | $290K | 0.1% | $110.05 | -20.1% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,677 | $282K | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 2,164 | $275K | 0.1% | $89.43 | +24.7% | COM | 149123101 |
| — | INVESCO EXCHANGE TRADED FD TR | 11,512 | $275K | 0.1% | $25.44 | — | DWA TACTCL MLT | 46138E834 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,590 | $274K | 0.1% | $49.02 | — | DEV MRK EX US | 33737J174 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,871 | $267K | 0.1% | $24.82 | — | FINLS ALPHADEX | 33734X135 |
| MA | MASTERCARD INCORPORATED | 1,411 | $266K | 0.1% | $183.03 | +4.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,674 | $266K | 0.1% | $57.92 | +7.3% | COM | 002824100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,180 | $264K | 0.1% | $22.25 | — | DORSEY WRIGHT | 33738R886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,146 | $261K | 0.1% | $82.96 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 5,545 | $260K | 0.1% | $46.89 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 10,794 | $257K | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES | 6,585 | $257K | 0.1% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $256K | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| BIBL | NORTHERN LTS FD TR IV | 10,752 | $256K | 0.1% | $27.99 | — | INSPIRE 100ETF | 66538H534 |
| AEP | AMERICAN ELEC PWR INC | 3,407 | $255K | 0.1% | $54.88 | +6.4% | COM | 025537101 |
| — | VEREIT INC | 35,149 | $251K | 0.1% | $7.85 | — | COM | 92339V100 |
| TLH | ISHARES TR | 1,870 | $250K | 0.1% | $136.41 | — | 10-20 YR TRS ETF | 464288653 |
| CRM | SALESFORCE COM INC | 1,801 | $247K | 0.1% | $126.33 | +7.6% | COM | 79466L302 |
| — | AMERICAN FIN TR INC | 18,497 | $246K | 0.1% | $15.19 | — | COM CLASS A | 02607T109 |
| — | BLACKSTONE GROUP L P | 8,006 | $239K | 0.1% | $29.85 | — | COM UNIT LTD | 09253U108 |
| MDT | MEDTRONIC PLC | 2,627 | $239K | 0.1% | $76.30 | +1.1% | SHS | G5960L103 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 6,223 | $238K | 0.1% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 3,917 | $234K | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| EFA | ISHARES | 3,912 | $230K | 0.1% | $64.96 | — | MSCI EAFE INDEX | 464287465 |
| DON | WISDOMTREE TR | 7,202 | $228K | 0.1% | $31.66 | — | US MIDCAP DIVID | 97717W505 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,334 | $228K | 0.1% | $54.97 | — | TECH ALPHADEX | 33734X176 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,165 | $228K | 0.1% | $30.89 | 0.0% | COM | 595017104 |
| SMLV | SPDR SER TR | 2,737 | $227K | 0.1% | $84.50 | — | RUSS2000 LOVOL | 78468R887 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,827 | $225K | 0.1% | $46.61 | — | S&P500 LOW VOL | 46138E354 |
| EELV | INVESCO EXCHANGE TRADED FD TR | 9,795 | $223K | 0.1% | $22.77 | — | S&P EMRNG MKTS | 46138E297 |
| VTEB | VANGUARD MUN BD FD INC | 4,344 | $222K | 0.1% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 3,541 | $221K | 0.1% | $36.74 | +45.4% | COM | 20825C104 |
| WELL | WELLTOWER INC | 3,172 | $220K | 0.1% | $48.54 | +11.5% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 722 | $218K | 0.1% | $322.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 3,491 | $217K | 0.1% | $13.85 | +50.8% | COM | 126408103 |
| DHS | WISDOMTREE TR | 3,326 | $217K | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| LQD | ISHARES | 1,915 | $216K | 0.1% | $120.43 | — | IBOXX INV CPBD | 464287242 |
| RWO | SPDR INDEX SHS FDS | 4,874 | $216K | 0.1% | $42.69 | — | DJ GLB RL ES ETF | 78463X749 |
| LDUR | PIMCO ETF TR | 2,177 | $215K | 0.1% | $99.69 | — | ENHNCD LW DUR AC | 72201R718 |
| CFO | VICTORY PORTFOLIOS II | 4,889 | $215K | 0.1% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| — | GOL LINHAS AEREAS INTLG S A | 15,785 | $214K | 0.1% | $10.59 | — | SPON ADR PFD NEW | 38045R206 |
| SLYV | SPDR SERIES TRUST | 3,968 | $214K | 0.1% | $73.28 | — | S&P 600 SMCP VAL | 78464A300 |
| HOMB | HOME BANCSHARES INC | 13,054 | $213K | 0.1% | $21.51 | -11.7% | COM | 436893200 |
| GOOGL | ALPHABET INC | 204 | $213K | 0.1% | $54.03 | -0.7% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 4,957 | $212K | 0.1% | $35.69 | 0.0% | COM | 440452100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,617 | $210K | 0.1% | $25.06 | — | DJ GLBL DIVID | 33734X200 |
| IJH | ISHARES | 1,258 | $209K | 0.1% | $164.89 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES | 1,580 | $208K | 0.1% | $152.40 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 4,793 | $208K | 0.1% | $19.44 | +89.9% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 2,032 | $205K | 0.1% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 2,785 | $205K | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,915 | $205K | 0.1% | $96.23 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 3,279 | $203K | 0.1% | $64.33 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 3,663 | $201K | 0.1% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 4,560 | $200K | 0.1% | $28.91 | +18.5% | COM | 842587107 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 13,575 | $183K | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER LP | 12,618 | $167K | 0.1% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 21,546 | $163K | 0.1% | $18.78 | — | COM | 369604103 |
| F | FORD MOTOR CO DEL | 13,669 | $105K | 0.0% | $7.99 | -22.3% | COM PAR $0.01 | 345370860 |
| — | SPRINT CORP | 10,818 | $63,000 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,800 | $57,000 | 0.0% | $4.72 | — | COM | 003009107 |