Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2019
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMLV | INVESCO EXCHANGE TRADED FD TR | 387,127 | $20.37M | 4.4% | $50.58 | — | S&P MIDCP LOW | 46138E198 |
| SPYM | SPDR SERIES TRUST | 546,139 | $19.03M | 4.1% | $32.70 | — | PORTFOLIO LR ETF | 78464A854 |
| SPTL | SPDR SERIES TRUST | 372,288 | $15.28M | 3.3% | $38.76 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES | 40,205 | $12M | 2.6% | $272.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 61,273 | $11.57M | 2.5% | $180.83 | — | UNIT SER 1 | 46090E103 |
| EEMA | ISHARES INC | 176 | $11.22M | 2.4% | $63738.64 | — | MSCI EM ASIA ETF | 464286426 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 183,384 | $10.62M | 2.3% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 182,985 | $10.39M | 2.2% | $55.11 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 289,144 | $10.08M | 2.2% | $33.69 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 74,766 | $10.07M | 2.2% | $112.84 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 39,015 | $8.738M | 1.9% | $22.07 | +127.6% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 191,281 | $7.439M | 1.6% | $38.43 | — | PRTFLO S&P500 GW | 78464A409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 142,484 | $6.888M | 1.5% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES | 37,794 | $6.804M | 1.5% | $147.54 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,120 | $5.416M | 1.2% | $55.00 | +68.6% | COM | 023135106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 218,502 | $5.357M | 1.1% | $24.52 | — | DOW 30 EQL WGT | 33733A201 |
| IYR | ISHARES | 56,687 | $5.303M | 1.1% | $86.75 | — | DJ US REAL EST | 464287739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,445 | $5.277M | 1.1% | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,986 | $5.26M | 1.1% | $75.63 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 81,795 | $5.243M | 1.1% | $46.95 | — | USA MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE DDS | 77,905 | $4.583M | 1.0% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 27,458 | $4.566M | 1.0% | $136.01 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 41,210 | $4.488M | 1.0% | $106.45 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SERIES TRUST | 43,097 | $4.422M | 0.9% | $94.10 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 39,271 | $4.383M | 0.9% | $100.12 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 52,576 | $4.248M | 0.9% | $79.10 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 13,804 | $4.097M | 0.9% | $256.26 | — | UNIT SER 1 S&P | 78462F103 |
| RWR | SPDR SERIES TRUST | 38,974 | $4.075M | 0.9% | $99.22 | — | DJ REIT ETF | 78464A607 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 37,999 | $4.052M | 0.9% | $96.13 | — | S&P500 EQL UTL | 46137V274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,898 | $3.931M | 0.8% | $128.29 | +60.6% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 56,934 | $3.854M | 0.8% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| SPTS | SPDR SER TR | 123,205 | $3.699M | 0.8% | $30.10 | — | SHRT TRSRY ETF | 78468R101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 58,231 | $3.498M | 0.8% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| AOR | ISHARES | 75,305 | $3.469M | 0.7% | $43.06 | — | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES | 28,776 | $3.428M | 0.7% | $96.03 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 28,158 | $3.399M | 0.7% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 70,429 | $3.339M | 0.7% | $48.34 | — | SENIOR LN FD | 33738D309 |
| FV | FIRST TR EXCHANGE TRADED FD | 112,269 | $3.322M | 0.7% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO | 8,557 | $3.256M | 0.7% | $179.73 | +96.1% | COM | 097023105 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 58,563 | $3.254M | 0.7% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| QWLD | SPDR INDEX SHS FDS | 40,055 | $3.236M | 0.7% | $78.74 | — | MSCI WRLD STRGIC | 78463X418 |
| IYY | ISHARES TR | 21,774 | $3.213M | 0.7% | $121.05 | — | DOW JONES US ETF | 464287846 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 58,680 | $3.051M | 0.7% | $51.26 | — | FST LOW OPPT ETF | 33739Q200 |
| RWM | PROSHARES TR | 74,501 | $3.027M | 0.6% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 68,431 | $2.917M | 0.6% | $42.32 | — | S&P500 HDL VOL | 46138E362 |
| ITOT | ISHARES TR | 42,345 | $2.84M | 0.6% | $65.53 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,433 | $2.808M | 0.6% | $245.13 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR | 107,367 | $2.805M | 0.6% | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 46,629 | $2.441M | 0.5% | $53.28 | — | DEV MRK EX US | 33737J174 |
| AGG | ISHARES | 21,136 | $2.392M | 0.5% | $109.33 | — | CORE TOTUSBD ETF | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,086 | $2.391M | 0.5% | $28.19 | — | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 92,761 | $2.374M | 0.5% | $25.17 | — | NO AMER ENERGY | 33738D101 |
| VTI | VANGUARD INDEX FDS | 15,324 | $2.314M | 0.5% | $110.59 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 45,011 | $2.294M | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES | 17,953 | $2.289M | 0.5% | $125.45 | — | IBOXX INV CPBD | 464287242 |
| SPYV | SPDR SERIES TRUST | 71,384 | $2.281M | 0.5% | $31.75 | — | PRTFLO S&P500 VL | 78464A508 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 151,098 | $2.269M | 0.5% | $14.53 | — | PFD ETF | 46138E511 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,336 | $2.218M | 0.5% | $61.65 | — | SHS | 337345102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,558 | $2.213M | 0.5% | $51.98 | — | MORTG-BACK SEC | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,405 | $2.165M | 0.5% | $70.18 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FD INC | 21,037 | $2.16M | 0.5% | $92.36 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES | 14,594 | $2.088M | 0.4% | $127.28 | — | TREAS INDEX FD | 464287432 |
| BIV | VANGUARD BD INDEX FD INC | 23,547 | $2.072M | 0.4% | $83.48 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 14,810 | $2.059M | 0.4% | $46.28 | +180.7% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,485 | $1.986M | 0.4% | $64.17 | — | TECH ALPHADEX | 33734X176 |
| BND | VANGUARD BD INDEX FD INC | 23,143 | $1.954M | 0.4% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 13,019 | $1.808M | 0.4% | $136.51 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 27,747 | $1.75M | 0.4% | $56.57 | -14.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 11,220 | $1.727M | 0.4% | $134.65 | — | SMALL CP ETF | 922908751 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 31,751 | $1.723M | 0.4% | $53.58 | — | TOTAL RETURN | 46090A804 |
| VNQ | VANGUARD INDEX FDS | 18,434 | $1.719M | 0.4% | $86.15 | — | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 23,349 | $1.711M | 0.4% | $68.77 | — | MIN VOL EAFE ETF | 46429B689 |
| SLYG | SPDR SERIES TRUST | 26,554 | $1.582M | 0.3% | $66.74 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SERIES TRUST | 30,015 | $1.574M | 0.3% | $51.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 13,039 | $1.555M | 0.3% | $100.44 | — | USA MOMENTUM FCT | 46432F396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,032 | $1.525M | 0.3% | $52.82 | — | RUSSEL 200 GWT | 46137V431 |
| IDU | ISHARES TR | 9,367 | $1.525M | 0.3% | $140.25 | — | U.S. UTILITS ETF | 464287697 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,757 | $1.514M | 0.3% | $34.95 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 39,995 | $1.513M | 0.3% | $13.19 | +28.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,547 | $1.512M | 0.3% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 8,528 | $1.467M | 0.3% | $84.35 | +101.9% | COM CL A | 92826C839 |
| IYLD | ISHARES TR | 58,309 | $1.456M | 0.3% | $25.18 | — | MRNGSTR INC ETF | 46432F875 |
| LMT | LOCKWOOD MARTIN CORP | 3,727 | $1.454M | 0.3% | $231.30 | +36.8% | COM | 539830109 |
| BWX | SPDR SERIES TRUST | 48,963 | $1.405M | 0.3% | $28.03 | — | BLOMBERG INTL TR | 78464A516 |
| IWV | ISHARES | 8,062 | $1.401M | 0.3% | $131.22 | — | RUSSELL 3000 | 464287689 |
| IUSG | ISHARES TR | 21,945 | $1.38M | 0.3% | $56.92 | — | CORE RUSSELL GRW | 464287671 |
| MINT | PIMCO ETF TR | 13,405 | $1.364M | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 17,547 | $1.331M | 0.3% | $75.45 | — | READY ACC VARI | 33939L886 |
| SJB | PROSHARES TR | 62,686 | $1.325M | 0.3% | $21.89 | — | SHRT HGH YIELD | 74347R131 |
| MGV | VANGUARD WORLD FD | 16,170 | $1.317M | 0.3% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| SPEM | SPDR INDEX SHS FDS | 37,638 | $1.29M | 0.3% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| — | REALITY SHS ETF TR | 46,862 | $1.224M | 0.3% | $26.24 | — | DIVS ETF | 75605A108 |
| XOM | EXXON MOBIL CORP | 17,176 | $1.213M | 0.3% | $54.09 | -0.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 8,859 | $1.208M | 0.3% | $112.72 | — | LARGE CAP ETF | 922908637 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 33,690 | $1.198M | 0.3% | $35.22 | — | 1 30 LADER TRE | 46138E107 |
| IWY | ISHARES | 13,613 | $1.185M | 0.3% | $70.81 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 4,313 | $1.176M | 0.3% | $213.70 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 7,003 | $1.171M | 0.3% | $110.97 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 12,150 | $1.155M | 0.2% | $44.15 | +66.5% | COM | 92939U106 |
| IUSV | ISHARES TR | 19,920 | $1.151M | 0.2% | $60.61 | — | CORE RUSSELL VAL | 464287663 |
| HD | HOME DEPOT INC | 4,844 | $1.124M | 0.2% | $137.72 | +35.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 9,022 | $1.122M | 0.2% | $58.70 | +72.0% | COM | 742718109 |
| IJR | ISHARES | 14,389 | $1.12M | 0.2% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 9,432 | $1.119M | 0.2% | $22.91 | +50.4% | COM | 931142103 |
| EUSA | ISHARES | 18,608 | $1.11M | 0.2% | $49.27 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 907 | $1.106M | 0.2% | $40.80 | +44.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,285 | $1.072M | 0.2% | $91.58 | +20.1% | COM | 478160104 |
| HEFA | ISHARES TR | 34,773 | $1.041M | 0.2% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 19,968 | $976K | 0.2% | $48.75 | — | S&P SMLCP LOW | 46138G102 |
| VZ | VERIZON | 15,938 | $962K | 0.2% | $30.55 | +32.4% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 15,814 | $961K | 0.2% | $51.32 | -16.0% | COM | 56585A102 |
| HYG | ISHARES | 10,879 | $948K | 0.2% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,430 | $911K | 0.2% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| TFI | SPDR SER TR | 17,184 | $871K | 0.2% | $49.39 | — | NUVN BRCLY MUNI | 78468R721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,109 | $871K | 0.2% | $121.54 | — | SMLLCP 600 IDX | 921932828 |
| HYD | VANECK VECTORS ETF TR | 13,271 | $855K | 0.2% | $62.84 | — | HIGH YLD MUN ETF | 92189H409 |
| DAL | DELTA AIR LINES INC DEL | 14,796 | $852K | 0.2% | $40.04 | +41.6% | COM NEW | 247361702 |
| GDX | VANECK VECTORS ETF TR | 30,290 | $809K | 0.2% | $26.00 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,996 | $795K | 0.2% | $24.35 | +6.1% | COM | 67103H107 |
| IJK | ISHARES | 3,525 | $789K | 0.2% | $211.19 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 3,624 | $781K | 0.2% | $144.37 | — | INF TECH ETF | 92204A702 |
| FMHI | FIRST TR EXCH TRADED FE III | 14,645 | $780K | 0.2% | $50.55 | — | MUNI HI INCM ETF | 33739P301 |
| REZ | ISHARES TR | 9,647 | $767K | 0.2% | $74.78 | — | RESIDNL REAL EST | 464288562 |
| LDUR | PIMCO ETF TR | 7,641 | $767K | 0.2% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| PFF | ISHARES | 20,249 | $760K | 0.2% | $37.40 | — | US PFD STK IDX | 464288687 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 13,757 | $742K | 0.2% | $53.50 | — | S&P 500 REVENUE | 46138G698 |
| MBB | ISHARES TR | 6,779 | $734K | 0.2% | $107.43 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 3,588 | $733K | 0.2% | $162.74 | — | U.S. TECH ETF | 464287721 |
| DLS | WISDOMTREE TR | 11,496 | $730K | 0.2% | $65.30 | — | INTL SMCAP DIV | 97717W760 |
| MUB | ISHARES TR | 6,303 | $719K | 0.2% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 3,796 | $718K | 0.2% | $175.85 | — | US HLTHCARE ETF | 464287762 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,528 | $702K | 0.2% | $64.31 | — | INT-TERM GOV | 92206C706 |
| DGRO | ISHARES TR | 17,615 | $689K | 0.1% | $32.24 | — | CORE DIV GRWTH | 46434V621 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,865 | $683K | 0.1% | $140.39 | — | S&P500 EQL STP | 46137V373 |
| LLY | LILLY ELI & CO | 5,979 | $669K | 0.1% | $72.07 | +42.5% | COM | 532457108 |
| IEFA | ISHARES TR | 10,898 | $666K | 0.1% | $62.14 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES | 5,841 | $657K | 0.1% | $105.38 | — | 7-10 YR TRS BD | 464287440 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,248 | $636K | 0.1% | $205.90 | — | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO INC NEW | 7,514 | $633K | 0.1% | $43.95 | +49.0% | COM | 58933Y105 |
| ITA | ISHARES TR | 2,795 | $628K | 0.1% | $194.89 | — | US AER DEF ETF | 464288760 |
| ACWV | ISHARES | 6,587 | $624K | 0.1% | $83.36 | — | MIN VOL GBL ETF | 464286525 |
| EWZ | ISHARES INC | 14,538 | $612K | 0.1% | $43.29 | — | MSCI BRAZIL ETF | 464286400 |
| MORT | VANECK VECTORS ETF TR | 24,725 | $576K | 0.1% | $23.35 | — | MTG REIT INCOME | 92189F452 |
| AMGN | AMGEN INC | 2,946 | $570K | 0.1% | $120.06 | +31.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,587 | $556K | 0.1% | $93.24 | +98.1% | COM | 580135101 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 19,046 | $555K | 0.1% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 16,005 | $547K | 0.1% | $34.18 | — | S&P INTL LOW | 46138E230 |
| PEP | PEPSICO INC | 3,990 | $547K | 0.1% | $79.21 | +38.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 4,216 | $543K | 0.1% | $120.04 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 20,582 | $542K | 0.1% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FD | 10,393 | $537K | 0.1% | $48.53 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 10,350 | $533K | 0.1% | $38.06 | +13.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 2,380 | $526K | 0.1% | $71.67 | +155.9% | COM | 03027X100 |
| STIP | ISHARES TR | 5,106 | $511K | 0.1% | $98.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 12,475 | $510K | 0.1% | $26.34 | +4.8% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,006 | $496K | 0.1% | $145.38 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 3,762 | $490K | 0.1% | $92.25 | +45.5% | COM DISNEY | 254687106 |
| SLYV | SPDR SERIES TRUST | 7,892 | $483K | 0.1% | $66.88 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JP MORGAN CHASE & CO | 4,093 | $482K | 0.1% | $58.05 | +63.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,756 | $477K | 0.1% | $195.99 | +35.8% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,643 | $473K | 0.1% | $178.32 | — | S&P500 EQL TEC | 46137V282 |
| QQQE | DIREXION SHS ETF TR | 9,529 | $471K | 0.1% | $45.65 | — | NAS100 EQL WGT | 25459Y207 |
| XLF | SELECT SECTOR SPDR TR | 16,799 | $470K | 0.1% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK OF AMERICA | 16,106 | $470K | 0.1% | $13.47 | +82.3% | COM | 060505104 |
| — | COLUMBIA PPTY TR INC | 22,175 | $469K | 0.1% | $24.23 | — | COM NEW | 198287203 |
| NVDA | NVIDIA CORP | 2,678 | $466K | 0.1% | $4.78 | -12.4% | COM | 67066G104 |
| SPIP | SPDR SERIES TRUST | 16,251 | $463K | 0.1% | $28.49 | — | BLOMBRG BRC TIPS | 78464A656 |
| CVX | CHEVRON CORP NEW | 3,901 | $463K | 0.1% | $75.82 | +20.7% | COM | 166764100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,998 | $460K | 0.1% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| HDV | ISHARES TR | 4,879 | $459K | 0.1% | $80.88 | — | CORE HIGH DV ETF | 46429B663 |
| DLTR | DOLLAR TREE INC | 4,011 | $458K | 0.1% | $90.87 | +15.1% | COM | 256746108 |
| VO | VANGUARD INDEX FDS | 2,726 | $457K | 0.1% | $136.19 | — | MID CAP ETF | 922908629 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,985 | $454K | 0.1% | $75.86 | — | US EQTY OPPT ETF | 336920103 |
| MDYG | SPDR SERIES TRUST | 8,380 | $450K | 0.1% | $91.21 | — | S&P 400 MDCP GRW | 78464A821 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,812 | $450K | 0.1% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,472 | $446K | 0.1% | $52.64 | — | TCW OPPORTUNIS | 33740F805 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 4,512 | $432K | 0.1% | $95.74 | — | ACTIVE US REAL | 46090A101 |
| WELL | WELLTOWER INC | 4,704 | $426K | 0.1% | $53.02 | +35.0% | COM | 95040Q104 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 15,778 | $419K | 0.1% | $26.56 | — | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 8,461 | $418K | 0.1% | $29.77 | +43.7% | COM | 17275R102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,497 | $417K | 0.1% | $68.50 | — | JPMORGAN DIVER | 46641Q407 |
| SBUX | STARBUCKS CORP | 4,685 | $414K | 0.1% | $38.76 | +108.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 3,573 | $411K | 0.1% | $89.50 | +17.4% | COM | 94106L109 |
| PFE | PFIZER INC | 11,435 | $411K | 0.1% | $18.77 | +44.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,224 | $405K | 0.1% | $53.72 | +31.3% | COM NEW | 26441C204 |
| ONEQ | FIDELITY COMWLTH TR | 1,279 | $402K | 0.1% | $246.91 | — | NDQ CP IDX TRK | 315912808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $400K | 0.1% | $75.87 | +89.8% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 8,865 | $400K | 0.1% | $44.07 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR INC | 4,244 | $398K | 0.1% | $57.24 | +26.6% | COM | 025537101 |
| IYC | ISHARES TR | 1,782 | $387K | 0.1% | $217.17 | — | U.S. CNSM SV ETF | 464287580 |
| ABBV | ABBVIE INC | 5,065 | $384K | 0.1% | $46.55 | +13.0% | COM | 00287Y109 |
| — | AMERICAN FIN TR INC | 27,327 | $381K | 0.1% | $13.78 | — | COM CLASS A | 02607T109 |
| IBM | INTL BUSINESS MACH | 2,608 | $379K | 0.1% | $108.83 | -5.8% | COM | 459200101 |
| — | WORLD GOLD TR | 25,515 | $375K | 0.1% | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| IYZ | ISHARES TR | 12,741 | $372K | 0.1% | $29.47 | — | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 10,600 | $372K | 0.1% | $21.83 | +3.8% | COM | 29250N105 |
| TIP | ISHARES | 3,189 | $371K | 0.1% | $107.21 | — | BARCLYS TIPS BD | 464287176 |
| IJH | ISHARES | 1,889 | $365K | 0.1% | $177.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 6,421 | $364K | 0.1% | $53.37 | — | US TIPS ETF | 808524870 |
| VXF | VANGUARD INDEX FDS | 3,114 | $362K | 0.1% | $97.66 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 2,026 | $361K | 0.1% | $131.75 | +43.3% | CL A | 30303M102 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $358K | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| — | DASEKE INC | 142,500 | $356K | 0.1% | $3.66 | — | COM | 23753F107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,314 | $354K | 0.1% | $34.90 | — | EUROPE ALPHADEX | 33737J117 |
| SPSM | SPDR SER TR | 11,670 | $350K | 0.1% | $32.30 | — | PORTFOLIO SM ETF | 78468R853 |
| KO | COCA COLA COMPANY | 6,365 | $347K | 0.1% | $30.18 | +45.6% | COM | 191216100 |
| VTR | VENTAS INC | 4,747 | $347K | 0.1% | $51.98 | +5.7% | COM | 92276F100 |
| WFC | WELLS FARGO & CO | 6,840 | $345K | 0.1% | $33.34 | +19.3% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,734 | $345K | 0.1% | $95.86 | +15.9% | COM | 149123101 |
| NEAR | ISHARES US ETF TR | 6,749 | $340K | 0.1% | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 6,919 | $339K | 0.1% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| — | VEREIT INC | 34,710 | $339K | 0.1% | $7.91 | — | COM | 92339V100 |
| EWH | ISHARES INC | 14,869 | $338K | 0.1% | $25.85 | — | MSCI HONG KG ETF | 464286871 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $336K | 0.1% | $210.50 | +21.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,171 | $336K | 0.1% | $67.51 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 5,170 | $335K | 0.1% | $43.78 | +17.0% | COM | 98389B100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,576 | $328K | 0.1% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| — | INVESCO EXCHANGE TRADED FD TR | 13,226 | $327K | 0.1% | $28.59 | — | CHINA REALESTE | 46138E602 |
| IHI | ISHARES TR | 1,323 | $327K | 0.1% | $232.68 | — | U.S. MED DVC ETF | 464288810 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $317K | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| ORCL | ORACLE CORP | 5,700 | $314K | 0.1% | $46.15 | +9.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 2,083 | $303K | 0.1% | $148.95 | -3.8% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 2,579 | $301K | 0.1% | $69.09 | +34.8% | COM | 172062101 |
| RWO | SPDR INDEX SHS FDS | 5,769 | $299K | 0.1% | $43.84 | — | DJ GLB RL ES ETF | 78463X749 |
| SO | SOUTHERN CO | 4,796 | $296K | 0.1% | $30.23 | +49.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,256 | $292K | 0.1% | $87.22 | +17.9% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,187 | $291K | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| RDIV | INVESCO EXCHANGE TRADED FD TR | 7,730 | $291K | 0.1% | $37.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| FISV | FISERV INC | 2,764 | $286K | 0.1% | $77.88 | +31.1% | COM | 337738108 |
| TLH | ISHARES TR | 1,900 | $284K | 0.1% | $136.41 | — | 10-20 YR TRS ETF | 464288653 |
| FANG | DIAMONDBACK ENERGY INC | 3,152 | $283K | 0.1% | $80.12 | -3.4% | COM | 25278X109 |
| — | VICTORY PORTFOLIOS II | 7,761 | $282K | 0.1% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| LOW | LOWES COS INC | 2,545 | $280K | 0.1% | $91.02 | +3.3% | COM | 548661107 |
| SMLV | SPDR SER TR | 2,913 | $277K | 0.1% | $85.97 | — | RUSS2000 LOVOL | 78468R887 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,642 | $272K | 0.1% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| — | VICTORY PORTFOLIOS II | 8,685 | $272K | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $271K | 0.1% | $120.76 | -9.8% | COM | 828806109 |
| TGT | TARGET CORP | 2,505 | $268K | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 2,366 | $267K | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 217 | $265K | 0.1% | $54.38 | +8.1% | CAP STK CL A | 02079K305 |
| SHY | ISHARES | 3,126 | $265K | 0.1% | $84.53 | — | 1-3 YR TRS BD | 464287457 |
| DON | WISDOMTREE TR | 7,304 | $265K | 0.1% | $32.09 | — | US MIDCAP DIVID | 97717W505 |
| IHF | ISHARES TR | 1,600 | $259K | 0.1% | $131.60 | — | US HLTHCR PR ETF | 464288828 |
| VLO | VALERO ENERGY CORP NEW | 2,967 | $253K | 0.1% | $63.00 | -0.9% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 3,529 | $252K | 0.1% | $26.97 | -3.9% | COM | 26614N102 |
| CSX | CSX CORP | 3,619 | $251K | 0.1% | $14.32 | +49.2% | COM | 126408103 |
| DHS | WISDOMTREE TR | 3,355 | $250K | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| LUV | SOUTHWEST AIRLS CO | 4,619 | $249K | 0.1% | $48.28 | -0.1% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 2,279 | $247K | 0.1% | $77.00 | +13.7% | SHS | G5960L103 |
| — | BARCLAYS BANK PLC | 8,809 | $247K | 0.1% | $28.04 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TOTL | SSGA ACTIVE ETF TR | 4,986 | $245K | 0.1% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,580 | $245K | 0.1% | $37.23 | — | DJ INDL AVG DV | 46137V605 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $243K | 0.1% | $56.12 | +1.1% | COM | 718172109 |
| EMIF | ISHARES TR | 8,526 | $239K | 0.1% | $28.60 | — | EMGR MKT INF ETF | 464288216 |
| DLN | WISDOMTREE TR | 2,406 | $238K | 0.1% | $98.92 | — | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 5,248 | $237K | 0.1% | $31.54 | +18.9% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 4,294 | $235K | 0.1% | $46.89 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHERN CORP | 1,290 | $232K | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| HOMB | HOME BANCSHARES INC | 12,257 | $230K | 0.0% | $21.51 | -13.1% | COM | 436893200 |
| — | VANECK VECTORS ETF TR | 10,091 | $230K | 0.0% | $22.79 | — | RUSSIA ETF | 92189F403 |
| EMB | ISHARES TR | 2,018 | $229K | 0.0% | $113.55 | — | JPMORGAN USD EMG | 464288281 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,249 | $225K | 0.0% | $30.11 | — | SHS | 336917109 |
| MDLZ | MONDELEZ INTL INC | 4,070 | $225K | 0.0% | $46.69 | 0.0% | CL A | 609207105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,805 | $223K | 0.0% | $45.73 | +64.0% | COM | 681116109 |
| DOW | DOW INC | 4,649 | $222K | 0.0% | $35.91 | -8.8% | COM | 260557103 |
| OZK | BANK OZK | 8,094 | $221K | 0.0% | $23.43 | -6.7% | COM | 06417N103 |
| NFLX | NETFLIX INC | 817 | $219K | 0.0% | $25.03 | +25.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,582 | $217K | 0.0% | $29.06 | — | COM | 293792107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,412 | $216K | 0.0% | $25.06 | — | DJ GLBL DIVID | 33734X200 |
| DE | DEERE & CO | 1,275 | $215K | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| IJT | ISHARES | 1,201 | $214K | 0.0% | $196.48 | — | SP SMCP600GR ETF | 464287887 |
| CFO | VICTORY PORTFOLIOS II | 4,343 | $214K | 0.0% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,272 | $212K | 0.0% | $29.15 | — | LIBERTYQ GBL | 35473P306 |
| EELV | INVESCO EXCHANGE TRADED FD TR | 9,137 | $208K | 0.0% | $22.83 | — | S&P EMRNG MKTS | 46138E297 |
| AOM | ISHARES TR | 5,279 | $207K | 0.0% | $38.10 | — | MODERT ALLOC ETF | 464289875 |
| VTEB | VANGUARD MUN BD FD INC | 3,805 | $204K | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 4,047 | $204K | 0.0% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| DFE | WISDOMTREE TR | 3,642 | $204K | 0.0% | $58.21 | — | EUROPE SMCP DV | 97717W869 |
| KMB | KIMBERLY CLARK CORP | 1,423 | $202K | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 1,218 | $200K | 0.0% | $133.43 | -17.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $200K | 0.0% | $354.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER LP | 14,608 | $191K | 0.0% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 15,765 | $141K | 0.0% | $18.78 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 14,886 | $131K | 0.0% | $9.07 | — | COM | 035710409 |
| F | FORD MOTOR CO DEL | 12,891 | $118K | 0.0% | $7.83 | -11.3% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 10,796 | $99,000 | 0.0% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| BKLN | INVESCO EXCHANGE TRADED FD TR | 79 | $2,000 | 0.0% | $25.32 | — | SR LN ETF | 46138G508 |