Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 556,682 | $18.5M | 5.2% | $33.23 | $31.87 | +4.3% | PORTFOLIO LR ETF | 78464A854 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,654 | $10.02M | 2.8% | $259.12 | $238.61 | +8.6% | UT SER 1 | 78467X109 |
| AGG | ISHARES | 90,384 | $9.858M | 2.8% | $109.07 | $107.38 | +1.6% | CORE TOTUSBD ETF | 464287226 |
| QQQ | INVESCO QQQ TR | 49,000 | $8.803M | 2.5% | $179.65 | $174.85 | +2.7% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 62,565 | $8.69M | 2.4% | $138.90 | $104.53 | +32.9% | DJ INTERNT IDX | 33733E302 |
| IEF | ISHARES | 74,916 | $7.991M | 2.2% | $106.67 | $105.92 | +0.7% | 7-10 YR TRS BD | 464287440 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 156,937 | $7.795M | 2.2% | $49.67 | $47.95 | +3.6% | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 38,723 | $7.355M | 2.1% | $189.94 * | $21.38 | +112.1% | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 138,344 | $6.566M | 1.8% | $47.46 | $44.96 | +5.6% | DYNMC LRG GWTH | 46137V746 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 113,599 | $5.98M | 1.7% | $52.64 | $50.04 | +5.2% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES | 20,237 | $5.759M | 1.6% | $284.58 | $256.80 | +10.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 52,304 | $5.735M | 1.6% | $109.65 | $75.50 | +45.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,996 | $5.335M | 1.5% | $1780.71 * | $52.49 | +69.6% | COM | 023135106 |
| IVW | ISHARES | 29,220 | $5.036M | 1.4% | $172.35 * | $34.32 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,460 | $4.882M | 1.4% | $40.87 | $41.68 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 88,437 | $4.777M | 1.3% | $54.02 | $51.89 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 76,803 | $4.474M | 1.3% | $58.25 | $44.31 | +32.7% | USA MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 27,005 | $4.224M | 1.2% | $156.42 * | $22.54 | +15.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 38,836 | $4.18M | 1.2% | $107.63 | $100.57 | +7.0% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE DDS | 73,179 | $4.081M | 1.1% | $55.77 | $54.53 | +2.3% | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES | 35,824 | $4.039M | 1.1% | $112.75 | $94.27 | +19.6% | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES | 66,422 | $3.937M | 1.1% | $59.27 | $56.46 | +5.0% | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FD INC | 49,433 | $3.934M | 1.1% | $79.58 | $79.02 | +0.7% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,841 | $3.785M | 1.1% | $200.89 | $128.29 | +56.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,214 | $3.733M | 1.0% | $282.50 | $252.15 | +12.0% | UNIT SER 1 S&P | 78462F103 |
| MGV | VANGUARD WORLD FD | 47,702 | $3.722M | 1.0% | $78.03 | $65.64 | +18.9% | MEGA CAP VAL ETF | 921910840 |
| FV | FIRST TR EXCHANGE TRADED FD | 121,169 | $3.644M | 1.0% | $30.07 | $27.41 | +9.7% | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SERIES TRUST | 36,559 | $3.634M | 1.0% | $99.40 | $93.15 | +6.7% | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES | 76,212 | $3.407M | 1.0% | $44.70 | $42.66 | +4.8% | GRWT ALLOCAT ETF | 464289867 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 54,049 | $3.242M | 0.9% | $59.98 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 8,438 | $3.219M | 0.9% | $381.49 * | $173.32 | +114.9% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 60,426 | $3.099M | 0.9% | $51.29 | $51.15 | +0.2% | FST LOW OPPT ETF | 33739Q200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 64,838 | $3.054M | 0.9% | $47.10 | $48.31 | -2.5% | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,427 | $2.969M | 0.8% | $32.47 | $31.31 | +3.7% | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 26,006 | $2.961M | 0.8% | $113.86 * | $43.63 | +30.5% | SBI CONS DISCR | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,194 | $2.91M | 0.8% | $57.98 | $57.02 | +1.7% | AEROSPACE DEFN | 46137V100 |
| IYY | ISHARES TR | 19,832 | $2.801M | 0.8% | $141.24 * | $58.65 | +20.4% | DOW JONES US ETF | 464287846 |
| BOND | PIMCO ETF TR | 26,383 | $2.784M | 0.8% | $105.52 | $103.86 | +1.6% | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 83,735 | $2.498M | 0.7% | $29.83 | $28.15 | +6.0% | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,155 | $2.401M | 0.7% | $82.35 | $60.95 | +35.1% | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 16,062 | $2.324M | 0.7% | $144.69 | $109.40 | +32.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 26,377 | $2.141M | 0.6% | $81.17 | $82.66 | -1.8% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,058 | $2.045M | 0.6% | $52.36 | $51.89 | +0.9% | MORTG-BACK SEC | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,721 | $2.032M | 0.6% | $85.66 | $69.59 | +23.1% | HIGH DIV YLD | 921946406 |
| RWR | SPDR SERIES TRUST | 20,085 | $1.987M | 0.6% | $98.93 | $94.76 | +4.4% | DJ REIT ETF | 78464A607 |
| FLOT | ISHARES TR | 38,194 | $1.944M | 0.5% | $50.90 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ACWV | ISHARES | 21,157 | $1.893M | 0.5% | $89.47 | $81.03 | +10.4% | MIN VOL GBL ETF | 464286525 |
| VB | VANGUARD INDEX FDS | 12,345 | $1.886M | 0.5% | $152.77 | $134.13 | +13.9% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 22,316 | $1.873M | 0.5% | $83.93 | $83.16 | +0.9% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 19,765 | $1.821M | 0.5% | $92.13 | $91.70 | +0.5% | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 15,412 | $1.818M | 0.5% | $117.96 * | $46.28 | +139.5% | COM | 594918104 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 123,632 | $1.793M | 0.5% | $14.50 | $14.26 | +1.7% | PFD ETF | 46138E511 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 41,146 | $1.747M | 0.5% | $42.46 | $41.05 | +3.4% | S&P500 HDL VOL | 46138E362 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 31,847 | $1.715M | 0.5% | $53.85 | $52.92 | +1.8% | MANAGD MUN ETF | 33739N108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 31,367 | $1.705M | 0.5% | $54.36 | $53.13 | +2.3% | DEV MRK EX US | 33737J174 |
| ITOT | ISHARES TR | 25,046 | $1.613M | 0.5% | $64.40 | $55.21 | +16.6% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 28,894 | $1.558M | 0.4% | $53.92 * | $56.82 | -23.8% | COM | 126650100 |
| MTUM | ISHARES TR | 13,512 | $1.516M | 0.4% | $112.20 | $105.04 | +6.8% | USA MOMENTUM FCT | 46432F396 |
| CWB | SPDR SERIES TRUST | 28,960 | $1.513M | 0.4% | $52.24 | $50.55 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 20,875 | $1.503M | 0.4% | $72.00 | $68.32 | +5.4% | MIN VOL EAFE ETF | 46429B689 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,243 | $1.477M | 0.4% | $96.90 * | $45.57 | +6.3% | S&P500 EQL UTL | 46137V274 |
| SLYG | SPDR SERIES TRUST | 24,425 | $1.458M | 0.4% | $59.69 | $63.41 | -5.8% | S&P 600 SMCP GRW | 78464A201 |
| IYLD | ISHARES TR | 58,523 | $1.447M | 0.4% | $24.73 | $25.44 | -2.8% | MRNGSTR INC ETF | 46432F875 |
| T | AT&T INC | 46,138 | $1.447M | 0.4% | $31.36 * | $13.19 | +10.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 17,755 | $1.435M | 0.4% | $80.82 * | $54.09 | +9.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,242 | $1.413M | 0.4% | $42.51 | $41.98 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| SJB | PROSHARES TR | 63,742 | $1.395M | 0.4% | $21.89 | $21.89 | — | SHRT HGH YIELD | 74347R131 |
| TLT | ISHARES | 10,775 | $1.362M | 0.4% | $126.40 | $123.28 | +2.6% | TREAS INDEX FD | 464287432 |
| VBR | VANGUARD INDEX FDS | 10,154 | $1.307M | 0.4% | $128.72 | $114.80 | +12.1% | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SER TR | 43,885 | $1.306M | 0.4% | $29.76 | $30.22 | -1.5% | SHRT TRSRY ETF | 78468R101 |
| V | VISA INC | 8,345 | $1.303M | 0.4% | $156.14 * | $78.59 | +89.6% | COM CL A | 92826C839 |
| BWX | SPDR SERIES TRUST | 46,382 | $1.294M | 0.4% | $27.90 | $27.77 | +0.4% | BLOMBERG INTL TR | 78464A516 |
| GLD | SPDR GOLD TRUST | 10,506 | $1.282M | 0.4% | $122.03 | $121.17 | +0.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,154 | $1.28M | 0.4% | $139.83 * | $91.58 | +26.2% | COM | 478160104 |
| IWV | ISHARES | 6,801 | $1.134M | 0.3% | $166.74 | $123.09 | +35.4% | RUSSELL 3000 | 464287689 |
| LMT | LOCKWOOD MARTIN CORP | 3,745 | $1.124M | 0.3% | $300.13 * | $231.30 | +8.3% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 8,655 | $1.123M | 0.3% | $129.75 | $115.54 | +12.3% | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 6,135 | $1.119M | 0.3% | $182.40 | $101.52 | +79.7% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 948 | $1.113M | 0.3% | $1174.05 * | $39.18 | +48.6% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 18,407 | $1.11M | 0.3% | $60.30 | $46.95 | +28.5% | CORE RUSSELL GRW | 464287671 |
| RAVI | FLEXSHARES TR | 14,681 | $1.109M | 0.3% | $75.54 | $75.40 | +0.2% | READY ACC VARI | 33939L886 |
| MINT | PIMCO ETF TR | 10,641 | $1.081M | 0.3% | $101.59 | $101.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 4,121 | $1.07M | 0.3% | $259.65 | $214.24 | +21.1% | S&P 500 ETF SHS | 922908363 |
| QWLD | SPDR INDEX SHS FDS | 13,747 | $1.06M | 0.3% | $77.11 | $74.06 | +4.1% | MSCI WRLD STRGIC | 78463X418 |
| IWY | ISHARES | 12,598 | $1.036M | 0.3% | $82.24 | $68.28 | +20.4% | RUS TP200 GR ETF | 464289438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,768 | $1.025M | 0.3% | $38.29 | $33.49 | +14.4% | NASD TECH DIV | 33738R118 |
| SPYG | SPDR SERIES TRUST | 27,192 | $1.012M | 0.3% | $37.22 | $35.38 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER & GAMBLE CO | 9,627 | $1.002M | 0.3% | $104.08 * | $58.70 | +49.6% | COM | 742718109 |
| HEFA | ISHARES TR | 34,535 | $997K | 0.3% | $28.87 | $27.72 | +4.2% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 27,333 | $977K | 0.3% | $35.74 | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 5,045 | $968K | 0.3% | $191.87 * | $137.07 | +18.8% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 12,072 | $955K | 0.3% | $79.11 * | $43.25 | +47.5% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 15,894 | $951K | 0.3% | $59.83 * | $51.65 | -6.7% | COM | 56585A102 |
| IUSV | ISHARES TR | 16,784 | $920K | 0.3% | $54.81 | $48.47 | +13.1% | CORE RUSSELL VAL | 464287663 |
| EUSA | ISHARES | 15,874 | $911K | 0.3% | $57.39 | $47.19 | +21.6% | MSCI EQUAL WEITE | 464286681 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,430 | $909K | 0.3% | $18.39 | $18.25 | +0.7% | MULTI ASSET DI | 33738R100 |
| VZ | VERIZON | 15,323 | $906K | 0.3% | $59.13 * | $30.26 | +34.5% | COM | 92343V104 |
| TFI | SPDR SER TR | 18,382 | $906K | 0.3% | $49.29 | $49.34 | -0.1% | NUVN BRCLY MUNI | 78468R721 |
| WMT | WAL-MART STORES INC | 9,133 | $891K | 0.2% | $97.56 * | $22.43 | +31.2% | COM | 931142103 |
| HYG | ISHARES | 10,243 | $886K | 0.2% | $86.50 | $86.33 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,471 | $879K | 0.2% | $53.37 | $50.69 | +5.3% | RUSSEL 200 GWT | 46137V431 |
| — | REALITY SHS ETF TR | 33,204 | $870K | 0.2% | $26.20 | $26.20 | — | DIVS ETF | 75605A108 |
| ENB | ENBRIDGE INC | 23,811 | $863K | 0.2% | $36.24 * | $21.83 | +6.3% | COM | 29250N105 |
| MUB | ISHARES TR | 7,723 | $859K | 0.2% | $111.23 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 13,538 | $850K | 0.2% | $62.79 | $61.62 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| DAL | DELTA AIR LINES INC DEL | 16,166 | $835K | 0.2% | $51.65 * | $40.04 | +22.2% | COM NEW | 247361702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,925 | $832K | 0.2% | $140.42 * | $59.37 | +18.2% | SMLLCP 600 IDX | 921932828 |
| QQQE | DIREXION SHS ETF TR | 16,653 | $797K | 0.2% | $47.86 | $45.14 | +6.0% | NAS100 EQL WGT | 25459Y207 |
| IJK | ISHARES | 3,586 | $786K | 0.2% | $219.19 * | $53.15 | +3.0% | S&P MC 400GR ETF | 464287606 |
| IDU | ISHARES TR | 5,254 | $774K | 0.2% | $147.32 * | $64.67 | +13.9% | U.S. UTILITS ETF | 464287697 |
| ONEQ | FIDELITY COMWLTH TR | 2,512 | $760K | 0.2% | $302.55 * | $25.22 | +20.0% | NDQ CP IDX TRK | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,425 | $752K | 0.2% | $24.72 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| FMHI | FIRST TR EXCH TRADED FE III | 14,645 | $751K | 0.2% | $51.28 | $50.29 | +2.0% | MUNI HI INCM ETF | 33739P301 |
| IYR | ISHARES | 8,523 | $742K | 0.2% | $87.06 | $80.74 | +7.8% | DJ US REAL EST | 464287739 |
| LLY | LILLY ELI & CO | 5,696 | $739K | 0.2% | $129.74 * | $69.08 | +71.8% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,469 | $733K | 0.2% | $63.91 | $58.47 | +9.3% | TECH ALPHADEX | 33734X176 |
| GDX | VANECK VECTORS ETF TR | 32,328 | $725K | 0.2% | $22.43 | $28.23 | -20.6% | GOLD MINERS ETF | 92189F106 |
| — | DASEKE INC | 140,000 | $713K | 0.2% | $5.09 | $3.68 | — | COM | 23753F107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,821 | $710K | 0.2% | $104.09 | $96.61 | +7.8% | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 12,271 | $705K | 0.2% | $57.45 * | $26.26 | +28.8% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 3,470 | $696K | 0.2% | $200.58 * | $17.21 | +45.7% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 7,995 | $695K | 0.2% | $86.93 | $83.47 | +4.1% | REIT ETF | 922908553 |
| SPTM | SPDR SERIES TRUST | 19,503 | $686K | 0.2% | $35.17 | $33.40 | +5.3% | PORTFOLIO TL STK | 78464A805 |
| VO | VANGUARD INDEX FDS | 4,231 | $680K | 0.2% | $160.72 * | $34.38 | +16.9% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,739 | $675K | 0.2% | $388.15 * | $24.19 | +7.0% | COM | 67103H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,256 | $661K | 0.2% | $64.45 | $64.23 | +0.4% | INT-TERM GOV | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 11,886 | $654K | 0.2% | $55.02 * | $26.60 | +3.4% | US TIPS ETF | 808524870 |
| VOD | VODAFONE GROUP PLC NEW | 35,767 | $650K | 0.2% | $18.17 | $19.97 | -9.0% | SPONSORED ADR | 92857W308 |
| — | INVESCO EXCHANGE TRADED FD T | 11,904 | $643K | 0.2% | $54.02 | $61.05 | — | S&P SML 600 EQ | 46137V183 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,136 | $619K | 0.2% | $197.39 * | $19.58 | +0.8% | S&P500 EQL HLT | 46137V332 |
| AMGN | AMGEN INC | 3,173 | $603K | 0.2% | $190.04 * | $119.40 | +29.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,663 | $593K | 0.2% | $356.58 * | $25.03 | +42.5% | COM | 64110L106 |
| INTC | INTEL CORP | 10,923 | $587K | 0.2% | $53.74 * | $37.56 | +23.8% | COM | 458140100 |
| IJR | ISHARES | 7,586 | $585K | 0.2% | $77.12 | $68.75 | +12.2% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 6,781 | $564K | 0.2% | $83.17 * | $41.90 | +53.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 3,131 | $562K | 0.2% | $179.50 * | $4.78 | -6.7% | COM | 67066G104 |
| PFF | ISHARES | 14,892 | $544K | 0.2% | $36.53 | $37.70 | -3.1% | US PFD STK IDX | 464288687 |
| PFE | PFIZER INC | 12,566 | $534K | 0.1% | $42.50 * | $18.56 | +59.0% | COM | 717081103 |
| BAC | BANK OF AMERICA | 19,307 | $533K | 0.1% | $27.61 * | $13.47 | +73.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FD | 10,116 | $525K | 0.1% | $51.90 | $48.06 | +8.0% | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 2,537 | $506K | 0.1% | $199.45 * | $95.22 | +4.8% | US AER DEF ETF | 464288760 |
| — | COLUMBIA PPTY TR INC | 22,442 | $505K | 0.1% | $22.50 | $24.23 | — | COM NEW | 198287203 |
| STIP | ISHARES TR | 5,070 | $505K | 0.1% | $99.61 | $98.30 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| DLS | WISDOMTREE TR | 7,565 | $498K | 0.1% | $65.83 | $64.77 | +1.6% | INTL SMCAP DIV | 97717W760 |
| META | FACEBOOK INC | 2,962 | $494K | 0.1% | $166.78 | $131.75 | +25.6% | CL A | 30303M102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,664 | $487K | 0.1% | $73.08 | $68.57 | +6.7% | JPMORGAN DIVER | 46641Q407 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,401 | $484K | 0.1% | $19.05 | $19.14 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | DOWDUPONT INC | 8,937 | $477K | 0.1% | $53.37 | $64.16 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 2,586 | $469K | 0.1% | $181.36 * | $148.95 | +7.7% | COM | 31428X106 |
| IYH | ISHARES TR | 2,412 | $467K | 0.1% | $193.62 * | $31.92 | +21.4% | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 2,369 | $467K | 0.1% | $197.13 * | $69.88 | +134.8% | COM | 03027X100 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,286 | $465K | 0.1% | $37.85 | $38.00 | -0.3% | EME MRK BD ETF | 33739P202 |
| PEP | PEPSICO INC | 3,768 | $462K | 0.1% | $122.61 * | $77.62 | +28.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,413 | $458K | 0.1% | $189.81 * | $87.37 | +85.9% | COM | 580135101 |
| DGRO | ISHARES TR | 12,235 | $450K | 0.1% | $36.78 | $28.71 | +28.0% | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 2,117 | $440K | 0.1% | $207.84 * | $134.69 | +0.8% | COM | 88579Y101 |
| IYW | ISHARES TR | 2,303 | $439K | 0.1% | $190.62 * | $33.91 | +40.5% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 3,519 | $433K | 0.1% | $123.05 * | $74.18 | +23.3% | COM | 166764100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,967 | $424K | 0.1% | $35.43 | $36.42 | -2.8% | DYNMC LRG VALU | 46137V738 |
| JPM | JP MORGAN CHASE & CO | 4,124 | $418K | 0.1% | $101.36 * | $58.05 | +44.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,174 | $417K | 0.1% | $80.60 * | $46.29 | +30.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 16,059 | $413K | 0.1% | $25.72 | $23.13 | +11.1% | SBI INT-FINL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 3,905 | $410K | 0.1% | $104.99 | $90.58 | +16.0% | COM | 256746108 |
| MCK | MCKESSON CORP | 3,505 | $410K | 0.1% | $116.98 * | $144.07 | -22.6% | COM | 58155Q103 |
| HDV | ISHARES TR | 4,385 | $409K | 0.1% | $93.27 * | $15.29 | +22.0% | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC | 5,124 | $398K | 0.1% | $77.67 * | $53.02 | +18.4% | COM | 95040Q104 |
| TIP | ISHARES | 3,489 | $394K | 0.1% | $112.93 | $115.79 | -2.4% | BARCLYS TIPS BD | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,418 | $386K | 0.1% | $159.64 * | $72.97 | +89.7% | COM | 053015103 |
| CDC | VICTORY PORTFOLIOS II | 8,636 | $385K | 0.1% | $44.58 | $35.94 | +23.9% | CEMP US EQ INCOM | 92647N824 |
| SPYD | SPDR SER TR | 10,093 | $382K | 0.1% | $37.85 | $36.55 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| CSCO | CISCO SYS INC | 7,066 | $382K | 0.1% | $54.06 * | $25.89 | +69.6% | COM | 17275R102 |
| MBB | ISHARES TR | 3,568 | $380K | 0.1% | $106.50 | $105.17 | +1.1% | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 4,219 | $380K | 0.1% | $90.07 * | $52.49 | +30.8% | COM NEW | 26441C204 |
| — | VICTORY PORTFOLIOS II | 9,558 | $378K | 0.1% | $39.55 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| MDYG | SPDR SERIES TRUST | 7,159 | $376K | 0.1% | $52.52 | $53.29 | -1.4% | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTL BUSINESS MACH | 2,658 | $375K | 0.1% | $141.08 * | $109.42 | -8.1% | COM | 459200101 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 7,837 | $368K | 0.1% | $46.96 | $48.16 | -2.5% | S&P SMLCP LOW | 46138G102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,432 | $367K | 0.1% | $150.90 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA COMPANY | 7,809 | $366K | 0.1% | $46.87 * | $30.18 | +26.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,282 | $364K | 0.1% | $110.91 * | $87.06 | +23.1% | COM DISNEY | 254687106 |
| — | WORLD GOLD TR | 27,292 | $352K | 0.1% | $12.90 | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| IHF | ISHARES TR | 2,067 | $347K | 0.1% | $167.88 * | $26.36 | +27.4% | US HLTHCR PR ETF | 464288828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,302 | $345K | 0.1% | $104.48 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,467 | $345K | 0.1% | $235.17 * | $183.95 | +23.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,614 | $343K | 0.1% | $74.34 * | $37.69 | +70.4% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,524 | $342K | 0.1% | $135.50 * | $93.02 | +25.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 4,082 | $342K | 0.1% | $83.78 * | $56.13 | +17.5% | COM | 025537101 |
| IJT | ISHARES | 1,894 | $338K | 0.1% | $178.46 * | $97.41 | -8.4% | SP SMCP600GR ETF | 464287887 |
| — | OPPENHEIMER ETF TR | 8,767 | $332K | 0.1% | $37.87 | $33.43 | — | S&P ULTRA DIVIDE | 68386C401 |
| VOE | VANGUARD INDEX FDS | 3,076 | $332K | 0.1% | $107.93 | $87.12 | +23.8% | MCAP VL IDXVIP | 922908512 |
| — | VICTORY PORTFOLIOS II | 10,470 | $331K | 0.1% | $31.61 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| VXF | VANGUARD INDEX FDS | 2,858 | $330K | 0.1% | $115.47 | $95.56 | +20.8% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO & CO | 6,798 | $329K | 0.1% | $48.40 * | $32.75 | +22.6% | COM | 949746101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,365 | $328K | 0.1% | $51.53 | $49.66 | — | LARGE CAP REV ET | 68386C104 |
| LOW | LOWES COS INC | 2,932 | $321K | 0.1% | $109.48 * | $91.02 | +6.2% | COM | 548661107 |
| — | BLACKSTONE GROUP L P | 9,156 | $320K | 0.1% | $34.95 | $30.49 | — | COM UNIT LTD | 09253U108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,576 | $317K | 0.1% | $21.75 | $21.77 | -0.2% | BUYWRIT INCM ETF | 33738R308 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,705 | $316K | 0.1% | $85.29 | $44.42 | +92.1% | COM | 681116109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,717 | $313K | 0.1% | $182.29 * | $120.92 | +3.6% | COM | 828806109 |
| ABT | ABBOTT LABS | 3,920 | $313K | 0.1% | $79.85 * | $58.43 | +21.6% | COM | 002824100 |
| VTR | VENTAS INC | 4,793 | $306K | 0.1% | $63.84 * | $52.01 | -6.1% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 3,387 | $299K | 0.1% | $88.28 * | $56.07 | +11.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 5,548 | $298K | 0.1% | $53.71 * | $46.07 | +5.5% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,857 | $297K | 0.1% | $103.96 * | $87.01 | +6.9% | COM | 94106L109 |
| EEM | ISHARES | 6,900 | $296K | 0.1% | $42.90 | $40.55 | +5.8% | MSCI EMERG MKT | 464287234 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $296K | 0.1% | $68.08 | $65.34 | +4.2% | ZACKS MID CAP | 46137Y401 |
| — | AMERICAN FIN TR INC | 27,243 | $294K | 0.1% | $10.79 | $13.78 | — | COM CLASS A | 02607T109 |
| RWO | SPDR INDEX SHS FDS | 5,768 | $289K | 0.1% | $50.10 | $45.91 | +9.0% | DJ GLB RL ES ETF | 78463X749 |
| — | VEREIT INC | 34,200 | $286K | 0.1% | $8.36 | $7.85 | — | COM | 92339V100 |
| KMB | KIMBERLY CLARK CORP | 2,232 | $277K | 0.1% | $124.10 * | $78.14 | +25.4% | COM | 494368103 |
| BIBL | NORTHERN LTS FD TR IV | 10,052 | $276K | 0.1% | $27.46 | $27.57 | -0.5% | INSPIRE 100ETF | 66538H534 |
| IHI | ISHARES TR | 1,179 | $273K | 0.1% | $231.55 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 3,982 | $273K | 0.1% | $68.56 * | $56.98 | +2.7% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,081 | $268K | 0.1% | $86.98 | $82.45 | +5.4% | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FDS | 4,143 | $267K | 0.1% | $64.45 | $63.36 | +1.9% | FINANCIALS ETF | 92204A405 |
| LUV | SOUTHWEST AIRLS CO | 5,003 | $260K | 0.1% | $51.97 * | $48.28 | -1.4% | COM | 844741108 |
| SCHD | SCHWAB STRATEGIC TR | 4,981 | $260K | 0.1% | $52.20 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES | 3,081 | $259K | 0.1% | $84.06 | $84.47 | -0.4% | 1-3 YR TRS BD | 464287457 |
| MORT | VANECK VECTORS ETF TR | 11,007 | $259K | 0.1% | $23.53 | $23.02 | +2.4% | MTG REIT INCOME | 92189F452 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,568 | $258K | 0.1% | $39.28 | $34.77 | +12.8% | LNG/SHT EQUITY | 33739P103 |
| TLH | ISHARES TR | 1,878 | $258K | 0.1% | $137.38 | $137.20 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 3,444 | $258K | 0.1% | $74.91 * | $13.85 | +64.4% | COM | 126408103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,303 | $250K | 0.1% | $30.11 | $29.00 | +4.0% | SHS | 336917109 |
| OZK | BANK OZK | 8,566 | $248K | 0.1% | $28.95 * | $23.43 | -4.2% | COM | 06417N103 |
| FISV | FISERV INC | 2,794 | $247K | 0.1% | $88.40 | $77.30 | +14.2% | COM | 337738108 |
| EELV | INVESCO EXCHANGE TRADED FD TR | 10,258 | $247K | 0.1% | $24.08 | $23.45 | +2.6% | S&P EMRNG MKTS | 46138E297 |
| ISRG | INTUITIVE SURGICAL INC | 431 | $246K | 0.1% | $570.77 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $244K | 0.1% | $246.71 * | $167.42 | +32.2% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,398 | $244K | 0.1% | $101.75 * | $79.50 | -0.8% | COM | 25278X109 |
| ELV | ANTHEM INC | 846 | $243K | 0.1% | $287.23 * | $263.72 | -0.6% | COM | 036752103 |
| DON | WISDOMTREE TR | 6,752 | $242K | 0.1% | $35.84 | $34.30 | +4.4% | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 4,687 | $242K | 0.1% | $51.63 * | $29.14 | +36.2% | COM | 842587107 |
| DHS | WISDOMTREE TR | 3,330 | $241K | 0.1% | $72.37 | $64.56 | +12.3% | HIGH DIV FD | 97717W208 |
| XEL | XCEL ENERGY INC | 4,272 | $240K | 0.1% | $56.18 * | $43.12 | +6.3% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 3,594 | $240K | 0.1% | $66.78 * | $36.98 | +42.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,284 | $240K | 0.1% | $186.92 * | $150.47 | +8.2% | COM | 655844108 |
| IEFA | ISHARES TR | 3,925 | $239K | 0.1% | $60.89 | $63.36 | -4.1% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,213 | $238K | 0.1% | $74.07 * | $31.93 | +15.9% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 198 | $233K | 0.1% | $1176.77 * | $54.03 | +8.1% | CAP STK CL A | 02079K305 |
| HOMB | HOME BANCSHARES INC | 13,124 | $231K | 0.1% | $17.60 | $21.51 | -18.3% | COM | 436893200 |
| CMCSA | COMCAST CORP NEW | 5,768 | $231K | 0.1% | $40.05 * | $31.54 | +6.3% | CL A | 20030N101 |
| IJH | ISHARES | 1,210 | $229K | 0.1% | $189.26 * | $33.31 | +13.7% | CORE S&P MCP ETF | 464287507 |
| SMLV | SPDR SER TR | 2,500 | $229K | 0.1% | $91.60 | $83.63 | +9.4% | RUSS2000 LOVOL | 78468R887 |
| CFO | VICTORY PORTFOLIOS II | 4,889 | $229K | 0.1% | $46.84 | $36.19 | +29.2% | CEMP US 500 ENHA | 92647N782 |
| EMIF | ISHARES TR | 7,978 | $228K | 0.1% | $28.58 | $28.58 | — | EMGR MKT INF ETF | 464288216 |
| CRM | SALESFORCE COM INC | 1,441 | $228K | 0.1% | $158.22 | $126.33 | +23.9% | COM | 79466L302 |
| SPSM | SPDR SER TR | 7,540 | $228K | 0.1% | $30.24 | $33.30 | -9.2% | PORTFOLIO SM ETF | 78468R853 |
| C | CITIGROUP INC | 3,649 | $227K | 0.1% | $62.21 * | $48.78 | +0.4% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 5,071 | $227K | 0.1% | $44.76 * | $35.69 | +4.5% | COM | 440452100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,617 | $224K | 0.1% | $23.29 | $25.16 | -7.4% | DJ GLBL DIVID | 33734X200 |
| SLYV | SPDR SERIES TRUST | 3,718 | $224K | 0.1% | $60.25 | $68.57 | -12.1% | S&P 600 SMCP VAL | 78464A300 |
| CINF | CINCINNATI FINL CORP | 2,566 | $220K | 0.1% | $85.74 * | $69.09 | +4.7% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,501 | $218K | 0.1% | $29.06 | $29.06 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 900 | $218K | 0.1% | $242.22 * | $198.35 | +10.8% | COM | 22160K105 |
| TGT | TARGET CORP | 2,712 | $218K | 0.1% | $80.38 * | $60.69 | +10.3% | COM | 87612E106 |
| XRT | SPDR SERIES TRUST | 4,816 | $217K | 0.1% | $45.06 | $44.44 | +1.3% | S&P RETAIL ETF | 78464A714 |
| LDUR | PIMCO ETF TR | 2,178 | $217K | 0.1% | $99.63 | $99.55 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| MDT | MEDTRONIC PLC | 2,363 | $215K | 0.1% | $90.99 * | $76.30 | -0.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,021 | $214K | 0.1% | $105.89 * | $85.38 | +2.6% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 610 | $213K | 0.1% | $349.18 | $302.42 | +15.3% | COM | 90384S303 |
| ADBE | ADOBE INC | 801 | $213K | 0.1% | $265.92 | $252.10 | +5.7% | COM | 00724F101 |
| — | CANOPY GROWTH CORP | 4,879 | $211K | 0.1% | $43.25 | $43.25 | — | COM | 138035100 |
| TOTL | SSGA ACTIVE ETF TR | 4,338 | $210K | 0.1% | $48.41 | $47.75 | +1.3% | SPDR TR TACTIC | 78467V848 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,905 | $209K | 0.1% | $30.27 | $24.92 | +21.5% | FINLS ALPHADEX | 33734X135 |
| IEMG | ISHARES INC | 4,000 | $207K | 0.1% | $51.75 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 8,164 | $206K | 0.1% | $25.23 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FD INC | 3,865 | $202K | 0.1% | $52.26 | $51.18 | +1.9% | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 5,275 | $201K | 0.1% | $38.10 | $37.09 | +2.6% | MODERT ALLOC ETF | 464289875 |
| LQD | ISHARES | 1,681 | $200K | 0.1% | $118.98 | $120.46 | -1.2% | IBOXX INV CPBD | 464287242 |
| — | GENERAL ELECTRIC CO | 19,329 | $193K | 0.1% | $9.98 | $18.78 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 12,293 | $189K | 0.1% | $15.37 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MOTOR CO DEL | 14,125 | $124K | 0.0% | $8.78 * | $7.92 | -21.1% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,800 | $63,000 | 0.0% | $4.26 | $4.72 | — | COM | 003009107 |
| — | SPRINT CORP | 10,818 | $61,000 | 0.0% | $5.64 | $8.23 | — | COM SER 1 | 85207U105 |