Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 569,068 | $19.66M | 4.7% | $32.70 | — | PORTFOLIO LR ETF | 78464A854 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 368,153 | $18.88M | 4.5% | $50.48 | — | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 61,499 | $11.48M | 2.8% | $180.83 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES | 38,755 | $11.42M | 2.7% | $271.88 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 294,242 | $11.23M | 2.7% | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| FDN | FIRST TR EXCHANGE TRADED FD | 73,647 | $10.59M | 2.5% | $112.51 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,076 | $10.39M | 2.5% | $245.13 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 166,085 | $9.138M | 2.2% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 150,546 | $8.5M | 2.0% | $54.76 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 38,084 | $7.538M | 1.8% | $21.38 | +118.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200,000 | $6.748M | 1.6% | $33.16 | — | SHS | 33734H106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 137,847 | $6.668M | 1.6% | $45.44 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES | 35,294 | $6.326M | 1.5% | $145.24 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,193 | $6.046M | 1.5% | $55.00 | +69.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,031 | $5.186M | 1.2% | $75.63 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,047 | $4.965M | 1.2% | $41.22 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 79,070 | $4.881M | 1.2% | $46.36 | — | USA MIN VOL ETF | 46429B697 |
| IYR | ISHARES | 55,109 | $4.812M | 1.2% | $86.55 | — | DJ US REAL EST | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 15,596 | $4.57M | 1.1% | $256.26 | — | UNIT SER 1 S&P | 78462F103 |
| VUG | VANGUARD INDEX FDS | 26,861 | $4.389M | 1.1% | $135.34 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE DDS | 74,501 | $4.269M | 1.0% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 38,256 | $4.243M | 1.0% | $99.81 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 40,823 | $4.118M | 1.0% | $93.63 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 50,501 | $4.067M | 1.0% | $79.03 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,001 | $4.05M | 1.0% | $128.29 | +61.3% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 34,754 | $3.735M | 0.9% | $105.99 | — | ACTIVE BD ETF | 72201R775 |
| RWR | SPDR SERIES TRUST | 36,627 | $3.619M | 0.9% | $98.87 | — | DJ REIT ETF | 78464A607 |
| AOR | ISHARES | 76,097 | $3.502M | 0.8% | $43.06 | — | GRWT ALLOCAT ETF | 464289867 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 34,846 | $3.442M | 0.8% | $95.18 | — | S&P500 EQL UTL | 46137V274 |
| FV | FIRST TR EXCHANGE TRADED FD | 112,879 | $3.433M | 0.8% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 69,187 | $3.26M | 0.8% | $48.36 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 53,940 | $3.239M | 0.8% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IVE | ISHARES | 27,785 | $3.239M | 0.8% | $95.21 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 27,011 | $3.22M | 0.8% | $90.32 | — | SBI CONS DISCR | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 49,312 | $3.202M | 0.8% | $55.90 | — | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 8,743 | $3.183M | 0.8% | $179.73 | +98.8% | COM | 097023105 |
| IYY | ISHARES TR | 21,280 | $3.11M | 0.7% | $120.44 | — | DOW JONES US ETF | 464287846 |
| QWLD | SPDR INDEX SHS FDS | 38,191 | $3.036M | 0.7% | $78.64 | — | MSCI WRLD STRGIC | 78463X418 |
| RWM | PROSHARES TR | 74,501 | $2.967M | 0.7% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 57,174 | $2.955M | 0.7% | $51.24 | — | FST LOW OPPT ETF | 33739Q200 |
| — | PROSHARES TR | 107,367 | $2.857M | 0.7% | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 190,110 | $2.781M | 0.7% | $14.53 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 37,440 | $2.495M | 0.6% | $65.33 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,959 | $2.359M | 0.6% | $28.19 | — | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 44,842 | $2.284M | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 15,108 | $2.268M | 0.5% | $110.01 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 89,456 | $2.25M | 0.5% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES | 20,038 | $2.231M | 0.5% | $109.12 | — | CORE TOTUSBD ETF | 464287226 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,046 | $2.227M | 0.5% | $61.65 | — | SHS | 337345102 |
| SPYG | SPDR SERIES TRUST | 56,177 | $2.176M | 0.5% | $37.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 51,009 | $2.148M | 0.5% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,900 | $2.108M | 0.5% | $51.93 | — | MORTG-BACK SEC | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,022 | $2.099M | 0.5% | $69.89 | — | HIGH DIV YLD | 921946406 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 37,874 | $2.043M | 0.5% | $53.50 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 15,082 | $2.02M | 0.5% | $46.28 | +158.3% | COM | 594918104 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 36,123 | $1.978M | 0.5% | $53.29 | — | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FD INC | 22,720 | $1.965M | 0.5% | $83.32 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 20,249 | $1.965M | 0.5% | $91.95 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES | 14,644 | $1.945M | 0.5% | $127.28 | — | TREAS INDEX FD | 464287432 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,073 | $1.868M | 0.4% | $64.09 | — | TECH ALPHADEX | 33734X176 |
| BND | VANGUARD BD INDEX FD INC | 21,731 | $1.805M | 0.4% | $82.52 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SERIES TRUST | 29,202 | $1.779M | 0.4% | $66.74 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 11,336 | $1.776M | 0.4% | $134.65 | — | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 32,511 | $1.719M | 0.4% | $51.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 22,886 | $1.662M | 0.4% | $68.68 | — | MIN VOL EAFE ETF | 46429B689 |
| CVS | CVS HEALTH CORP | 29,437 | $1.604M | 0.4% | $56.57 | -23.0% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 19,636 | $1.581M | 0.4% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 17,676 | $1.545M | 0.4% | $85.84 | — | REIT ETF | 922908553 |
| BWX | SPDR SERIES TRUST | 52,941 | $1.531M | 0.4% | $28.03 | — | BLOMBERG INTL TR | 78464A516 |
| MTUM | ISHARES TR | 12,776 | $1.515M | 0.4% | $100.05 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 44,098 | $1.478M | 0.4% | $13.19 | +14.3% | COM | 00206R102 |
| IYLD | ISHARES TR | 58,533 | $1.471M | 0.4% | $25.18 | — | MRNGSTR INC ETF | 46432F875 |
| IDU | ISHARES TR | 9,712 | $1.464M | 0.4% | $140.25 | — | U.S. UTILITS ETF | 464287697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,141 | $1.409M | 0.3% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 38,960 | $1.394M | 0.3% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 7,993 | $1.387M | 0.3% | $78.59 | +98.9% | COM CL A | 92826C839 |
| LMT | LOCKWOOD MARTIN CORP | 3,741 | $1.36M | 0.3% | $231.30 | +21.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 17,606 | $1.349M | 0.3% | $54.09 | +5.2% | COM | 30231G102 |
| SJB | PROSHARES TR | 62,686 | $1.343M | 0.3% | $21.89 | — | SHRT HGH YIELD | 74347R131 |
| IWV | ISHARES | 7,703 | $1.328M | 0.3% | $129.23 | — | RUSSELL 3000 | 464287689 |
| SPTS | SPDR SER TR | 43,845 | $1.315M | 0.3% | $30.25 | — | SHRT TRSRY ETF | 78468R101 |
| IUSG | ISHARES TR | 20,931 | $1.312M | 0.3% | $56.63 | — | CORE RUSSELL GRW | 464287671 |
| MINT | PIMCO ETF TR | 12,718 | $1.294M | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 17,078 | $1.294M | 0.3% | $75.44 | — | READY ACC VARI | 33939L886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,722 | $1.22M | 0.3% | $51.94 | — | RUSSEL 200 GWT | 46137V431 |
| LQD | ISHARES | 9,531 | $1.185M | 0.3% | $123.64 | — | IBOXX INV CPBD | 464287242 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 22,130 | $1.179M | 0.3% | $53.28 | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 8,405 | $1.171M | 0.3% | $91.58 | +25.3% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 8,474 | $1.142M | 0.3% | $111.65 | — | LARGE CAP ETF | 922908637 |
| IWY | ISHARES | 13,134 | $1.127M | 0.3% | $70.21 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 4,179 | $1.125M | 0.3% | $211.81 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 19,616 | $1.111M | 0.3% | $60.66 | — | CORE RUSSELL VAL | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 6,421 | $1.088M | 0.3% | $105.87 | — | SPONSORED ADS | 01609W102 |
| EUSA | ISHARES | 18,179 | $1.078M | 0.3% | $49.02 | — | MSCI EQUAL WEITE | 464286681 |
| — | REALITY SHS ETF TR | 39,660 | $1.055M | 0.3% | $26.27 | — | DIVS ETF | 75605A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,917 | $1.05M | 0.3% | $32.87 | — | NASD TECH DIV | 33738R118 |
| WEC | WEC ENERGY GROUP INC | 12,594 | $1.05M | 0.3% | $44.15 | +47.1% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 9,450 | $1.036M | 0.2% | $58.70 | +54.2% | COM | 742718109 |
| HEFA | ISHARES TR | 34,304 | $1.023M | 0.2% | $27.03 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WAL-MART STORES INC | 9,060 | $1.001M | 0.2% | $22.43 | +39.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,781 | $994K | 0.2% | $137.07 | +23.7% | COM | 437076102 |
| HYG | ISHARES | 11,101 | $968K | 0.2% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 16,628 | $929K | 0.2% | $51.32 | -13.7% | COM | 56585A102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,430 | $914K | 0.2% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| HYD | VANECK VECTORS ETF TR | 14,313 | $913K | 0.2% | $62.84 | — | HIGH YLD MUN ETF | 92189H409 |
| VZ | VERIZON | 15,792 | $902K | 0.2% | $30.55 | +31.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 832 | $899K | 0.2% | $39.18 | +46.2% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 17,640 | $884K | 0.2% | $49.39 | — | NUVN BRCLY MUNI | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,751 | $883K | 0.2% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,048 | $864K | 0.2% | $121.33 | — | SMLLCP 600 IDX | 921932828 |
| DAL | DELTA AIR LINES INC DEL | 14,917 | $847K | 0.2% | $40.04 | +33.1% | COM NEW | 247361702 |
| IJR | ISHARES | 10,647 | $833K | 0.2% | $83.35 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES | 3,620 | $819K | 0.2% | $211.19 | — | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 4,083 | $797K | 0.2% | $175.85 | — | US HLTHCARE ETF | 464287762 |
| GDX | VANECK VECTORS ETF TR | 30,290 | $774K | 0.2% | $26.00 | — | GOLD MINERS ETF | 92189F106 |
| FMHI | FIRST TR EXCH TRADED FE III | 14,645 | $766K | 0.2% | $50.55 | — | MUNI HI INCM ETF | 33739P301 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 2,025 | $748K | 0.2% | $24.35 | +4.0% | COM | 67103H107 |
| VGT | VANGUARD WORLD FDS | 3,474 | $733K | 0.2% | $141.30 | — | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,672 | $704K | 0.2% | $64.31 | — | INT-TERM GOV | 92206C706 |
| MUB | ISHARES TR | 6,062 | $686K | 0.2% | $111.23 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 6,170 | $684K | 0.2% | $72.07 | +49.9% | COM | 532457108 |
| IYW | ISHARES TR | 3,451 | $683K | 0.2% | $161.09 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES | 18,438 | $679K | 0.2% | $37.38 | — | US PFD STK IDX | 464288687 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,341 | $677K | 0.2% | $205.90 | — | S&P500 EQL HLT | 46137V332 |
| SPYV | SPDR SERIES TRUST | 21,549 | $674K | 0.2% | $31.28 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQE | DIREXION SHS ETF TR | 12,947 | $642K | 0.2% | $45.65 | — | NAS100 EQL WGT | 25459Y207 |
| IEF | ISHARES | 5,819 | $640K | 0.2% | $105.38 | — | 7-10 YR TRS BD | 464287440 |
| DGRO | ISHARES TR | 16,623 | $635K | 0.2% | $31.83 | — | CORE DIV GRWTH | 46434V621 |
| DLS | WISDOMTREE TR | 9,681 | $629K | 0.2% | $65.64 | — | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC NEW | 7,342 | $616K | 0.1% | $43.45 | +43.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,254 | $600K | 0.1% | $120.06 | +21.8% | COM | 031162100 |
| — | INVESCO EXCHANGE TRADED FD T | 11,120 | $596K | 0.1% | $61.05 | — | S&P SML 600 EQ | 46137V183 |
| MO | ALTRIA GROUP INC | 12,477 | $591K | 0.1% | $26.34 | +17.4% | COM | 02209S103 |
| ITA | ISHARES TR | 2,688 | $576K | 0.1% | $193.71 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 4,395 | $574K | 0.1% | $120.04 | — | SM CP VAL ETF | 922908611 |
| IYZ | ISHARES TR | 19,343 | $570K | 0.1% | $29.47 | — | US TELECOM ETF | 464287713 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,563 | $564K | 0.1% | $37.99 | — | EME MRK BD ETF | 33739P202 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,662 | $556K | 0.1% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| SPTM | SPDR SERIES TRUST | 15,245 | $556K | 0.1% | $30.89 | — | PORTFOLIO TL STK | 78464A805 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 10,400 | $555K | 0.1% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| VXUS | VANGUARD STAR FD | 10,393 | $548K | 0.1% | $48.53 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 1,432 | $526K | 0.1% | $25.03 | +44.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,530 | $525K | 0.1% | $91.18 | +86.2% | COM | 580135101 |
| — | BLACKSTONE GROUP L P | 11,816 | $525K | 0.1% | $33.63 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 3,759 | $525K | 0.1% | $92.25 | +38.8% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 3,110 | $520K | 0.1% | $136.19 | — | MID CAP ETF | 922908629 |
| BAC | BANK OF AMERICA | 17,893 | $519K | 0.1% | $13.47 | +81.8% | COM | 060505104 |
| PEP | PEPSICO INC | 3,921 | $514K | 0.1% | $78.68 | +33.1% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,635 | $512K | 0.1% | $147.58 | — | NY ARCA BIOTECH | 33733E203 |
| STIP | ISHARES TR | 5,070 | $510K | 0.1% | $98.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DASEKE INC | 140,000 | $504K | 0.1% | $3.68 | — | COM | 23753F107 |
| REZ | ISHARES TR | 6,875 | $501K | 0.1% | $72.87 | — | RESIDNL REAL EST | 464288562 |
| ACWV | ISHARES | 5,374 | $495K | 0.1% | $80.79 | — | MIN VOL GBL ETF | 464286525 |
| AMT | AMERICAN TOWER CORP NEW | 2,413 | $493K | 0.1% | $71.67 | +134.7% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 13,542 | $489K | 0.1% | $21.83 | +7.6% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 8,844 | $484K | 0.1% | $29.77 | +51.8% | COM | 17275R102 |
| PFE | PFIZER INC | 11,154 | $483K | 0.1% | $18.56 | +57.5% | COM | 717081103 |
| META | FACEBOOK INC | 2,455 | $474K | 0.1% | $131.75 | +37.7% | CL A | 30303M102 |
| EWZ | ISHARES INC | 10,588 | $463K | 0.1% | $43.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | COLUMBIA PPTY TR INC | 22,311 | $463K | 0.1% | $24.23 | — | COM NEW | 198287203 |
| CVX | CHEVRON CORP NEW | 3,699 | $460K | 0.1% | $74.96 | +20.4% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 4,109 | $459K | 0.1% | $58.05 | +58.5% | COM | 46625H100 |
| EWH | ISHARES INC | 17,716 | $458K | 0.1% | $25.85 | — | MSCI HONG KG ETF | 464286871 |
| MCK | MCKESSON CORP | 3,394 | $456K | 0.1% | $144.07 | -17.5% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 16,454 | $454K | 0.1% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 2,760 | $453K | 0.1% | $4.78 | -13.8% | COM | 67066G104 |
| INTC | INTEL CORP | 9,394 | $450K | 0.1% | $37.56 | +14.7% | COM | 458140100 |
| MORT | VANECK VECTORS ETF TR | 19,131 | $443K | 0.1% | $23.37 | — | MTG REIT INCOME | 92189F452 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,985 | $442K | 0.1% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| IEFA | ISHARES TR | 7,115 | $437K | 0.1% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCHANGE TRADED FD TR | 15,181 | $434K | 0.1% | $28.59 | — | CHINA REALESTE | 46138E602 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 8,972 | $430K | 0.1% | $48.59 | — | S&P SMLCP LOW | 46138G102 |
| DLTR | DOLLAR TREE INC | 3,927 | $422K | 0.1% | $90.58 | +16.1% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 3,846 | $419K | 0.1% | $80.12 | +1.3% | COM | 25278X109 |
| HDV | ISHARES TR | 4,415 | $417K | 0.1% | $79.49 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 1,572 | $416K | 0.1% | $187.78 | +28.5% | CL A | 57636Q104 |
| ONEQ | FIDELITY COMWLTH TR | 1,320 | $415K | 0.1% | $246.91 | — | NDQ CP IDX TRK | 315912808 |
| MDYG | SPDR SERIES TRUST | 7,617 | $413K | 0.1% | $94.97 | — | S&P 400 MDCP GRW | 78464A821 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,440 | $407K | 0.1% | $68.42 | — | JPMORGAN DIVER | 46641Q407 |
| DUK | DUKE ENERGY CORP NEW | 4,588 | $405K | 0.1% | $53.72 | +26.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,325 | $403K | 0.1% | $133.43 | -9.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,784 | $401K | 0.1% | $38.76 | +75.2% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,905 | $396K | 0.1% | $95.86 | +19.6% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 4,493 | $395K | 0.1% | $57.24 | +19.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $393K | 0.1% | $72.97 | +93.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,373 | $389K | 0.1% | $88.57 | +9.8% | COM | 94106L109 |
| WELL | WELLTOWER INC | 4,751 | $387K | 0.1% | $53.02 | +20.7% | COM | 95040Q104 |
| IBM | INTL BUSINESS MACH | 2,810 | $387K | 0.1% | $108.83 | -9.4% | COM | 459200101 |
| KO | COCA COLA COMPANY | 7,567 | $385K | 0.1% | $30.18 | +32.3% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 22,030 | $371K | 0.1% | $16.84 | — | COM | 00123Q104 |
| GOVT | ISHARES TR | 14,372 | $371K | 0.1% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 3,113 | $369K | 0.1% | $97.66 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES | 3,187 | $368K | 0.1% | $107.21 | — | BARCLYS TIPS BD | 464287176 |
| — | WORLD GOLD TR | 26,011 | $366K | 0.1% | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| ABBV | ABBVIE INC | 4,854 | $353K | 0.1% | $46.29 | +28.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 2,140 | $351K | 0.1% | $148.95 | +4.0% | COM | 31428X106 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $350K | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| SCHP | SCHWAB STRATEGIC TR | 6,224 | $350K | 0.1% | $53.26 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 3,225 | $347K | 0.1% | $106.50 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 11,324 | $347K | 0.1% | $32.37 | — | PORTFOLIO SM ETF | 78468R853 |
| VTR | VENTAS INC | 4,845 | $331K | 0.1% | $51.98 | -6.1% | COM | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,805 | $331K | 0.1% | $45.73 | +106.2% | COM | 681116109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,576 | $326K | 0.1% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| — | VICTORY PORTFOLIOS II | 8,526 | $322K | 0.1% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| ORCL | ORACLE CORP | 5,595 | $319K | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 4,093 | $319K | 0.1% | $67.26 | — | TECHNOLOGY | 81369Y803 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $311K | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| IHI | ISHARES TR | 1,293 | $311K | 0.1% | $232.34 | — | U.S. MED DVC ETF | 464288810 |
| — | VICTORY PORTFOLIOS II | 9,696 | $311K | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| XEL | XCEL ENERGY INC | 5,169 | $308K | 0.1% | $43.78 | +7.2% | COM | 98389B100 |
| RDIV | INVESCO EXCHANGE TRADED FD TR | 8,077 | $304K | 0.1% | $37.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | VEREIT INC | 33,596 | $303K | 0.1% | $7.85 | — | COM | 92339V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,880 | $300K | 0.1% | $120.76 | -1.4% | COM | 828806109 |
| — | AMERICAN FIN TR INC | 27,116 | $296K | 0.1% | $13.78 | — | COM CLASS A | 02607T109 |
| WFC | WELLS FARGO & CO | 6,263 | $296K | 0.1% | $32.75 | +19.3% | COM | 949746101 |
| RWO | SPDR INDEX SHS FDS | 5,768 | $288K | 0.1% | $43.84 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRW | WISDOMTREE TR | 6,345 | $277K | 0.1% | $43.66 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,083 | $277K | 0.1% | $82.96 | — | INT-TERM CORP | 92206C870 |
| LDUR | PIMCO ETF TR | 2,753 | $276K | 0.1% | $99.80 | — | ENHNCD LW DUR AC | 72201R718 |
| ET | ENERGY TRANSFER LP | 19,499 | $275K | 0.1% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| IHF | ISHARES TR | 1,597 | $274K | 0.1% | $131.60 | — | US HLTHCR PR ETF | 464288828 |
| EMR | EMERSON ELEC CO | 4,063 | $271K | 0.1% | $56.99 | +0.8% | COM | 291011104 |
| TLH | ISHARES TR | 1,890 | $270K | 0.1% | $136.41 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES | 3,190 | $270K | 0.1% | $84.53 | — | 1-3 YR TRS BD | 464287457 |
| NEAR | ISHARES US ETF TR | 5,367 | $270K | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| DON | WISDOMTREE TR | 7,452 | $270K | 0.1% | $32.09 | — | US MIDCAP DIVID | 97717W505 |
| EEMV | ISHARES | 4,565 | $269K | 0.1% | $43.58 | — | MIN VOL EMRG MKT | 464286533 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 7,832 | $267K | 0.1% | $34.09 | — | 1 30 LADER TRE | 46138E107 |
| CINF | CINCINNATI FINL CORP | 2,573 | $267K | 0.1% | $69.09 | +17.0% | COM | 172062101 |
| CSX | CSX CORP | 3,395 | $263K | 0.1% | $13.85 | +70.1% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 2,358 | $263K | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| BIBL | NORTHERN LTS FD TR IV | 9,341 | $259K | 0.1% | $27.99 | — | INSPIRE 100ETF | 66538H534 |
| OZK | BANK OZK | 8,562 | $258K | 0.1% | $23.43 | +3.2% | COM | 06417N103 |
| NSC | NORFOLK SOUTHERN CORP | 1,288 | $257K | 0.1% | $150.47 | +15.2% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 3,001 | $257K | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 2,535 | $256K | 0.1% | $91.02 | +2.7% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,440 | $256K | 0.1% | $177.78 | — | S&P500 EQL TEC | 46137V282 |
| EELV | INVESCO EXCHANGE TRADED FD TR | 10,262 | $250K | 0.1% | $22.83 | — | S&P EMRNG MKTS | 46138E297 |
| COST | COSTCO WHSL CORP NEW | 944 | $249K | 0.1% | $199.67 | +13.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,472 | $247K | 0.1% | $29.14 | +41.9% | COM | 842587107 |
| EMIF | ISHARES TR | 8,526 | $247K | 0.1% | $28.60 | — | EMGR MKT INF ETF | 464288216 |
| FISV | FISERV INC | 2,700 | $246K | 0.1% | $77.30 | +13.4% | COM | 337738108 |
| DHS | WISDOMTREE TR | 3,344 | $243K | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| IJT | ISHARES | 1,331 | $243K | 0.1% | $196.48 | — | SP SMCP600GR ETF | 464287887 |
| SLYV | SPDR SERIES TRUST | 3,981 | $242K | 0.1% | $72.45 | — | S&P 600 SMCP VAL | 78464A300 |
| HOMB | HOME BANCSHARES INC | 12,578 | $242K | 0.1% | $21.51 | -13.4% | COM | 436893200 |
| IEMG | ISHARES INC | 4,610 | $237K | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 2,977 | $234K | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 4,611 | $234K | 0.1% | $48.28 | -1.5% | COM | 844741108 |
| SMLV | SPDR SER TR | 2,507 | $233K | 0.1% | $84.50 | — | RUSS2000 LOVOL | 78468R887 |
| TXN | TEXAS INSTRS INC | 2,019 | $232K | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 4,331 | $230K | 0.1% | $46.89 | — | US DIVIDEND EQ | 808524797 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,499 | $229K | 0.1% | $35.24 | — | EUROPE ALPHADEX | 33737J117 |
| GLD | SPDR GOLD TRUST | 1,719 | $229K | 0.1% | $121.00 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 209 | $226K | 0.1% | $54.21 | +6.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 5,344 | $226K | 0.1% | $31.54 | +12.7% | CL A | 20030N101 |
| — | CANOPY GROWTH CORP | 5,585 | $226K | 0.1% | $42.90 | — | COM | 138035100 |
| TOTL | SSGA ACTIVE ETF TR | 4,538 | $223K | 0.1% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,249 | $222K | 0.1% | $30.11 | — | SHS | 336917109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,617 | $221K | 0.1% | $25.06 | — | DJ GLBL DIVID | 33734X200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,531 | $217K | 0.1% | $29.06 | — | COM | 293792107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,272 | $212K | 0.1% | $29.15 | — | LIBERTYQ GBL | 35473P306 |
| CFO | VICTORY PORTFOLIOS II | 4,343 | $212K | 0.1% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| DFE | WISDOMTREE TR | 3,642 | $212K | 0.1% | $58.21 | — | EUROPE SMCP DV | 97717W869 |
| DD | DUPONT DE NEMOURS INC | 2,806 | $211K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EEM | ISHARES | 4,863 | $209K | 0.1% | $41.14 | — | MSCI EMERG MKT | 464287234 |
| MDT | MEDTRONIC PLC | 2,137 | $208K | 0.0% | $76.30 | -0.1% | SHS | G5960L103 |
| EMB | ISHARES TR | 1,814 | $206K | 0.0% | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| AOM | ISHARES TR | 5,276 | $206K | 0.0% | $38.10 | — | MODERT ALLOC ETF | 464289875 |
| PRK | PARK NATL CORP | 2,067 | $205K | 0.0% | $96.97 | 0.0% | COM | 700658107 |
| IJH | ISHARES | 1,055 | $205K | 0.0% | $164.89 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,893 | $204K | 0.0% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $204K | 0.0% | $177.73 | -3.6% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 4,032 | $203K | 0.0% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FD INC | 3,805 | $202K | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 4,071 | $201K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 567 | $201K | 0.0% | $354.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 18,118 | $190K | 0.0% | $18.78 | — | COM | 369604103 |
| F | FORD MOTOR CO DEL | 11,635 | $119K | 0.0% | $7.92 | -10.4% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 10,972 | $108K | 0.0% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAP MGMT INC | 10,793 | $99,000 | 0.0% | $9.17 | — | COM | 035710409 |
| — | SPRINT CORP | 10,818 | $71,000 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |