Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 702,600 | $26.57M | 5.2% | $33.84 | — | PORTFOLIO LR ETF | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 415,070 | $14.96M | 2.9% | $34.40 | — | SHS | 33734H106 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 264,085 | $14.21M | 2.8% | $50.58 | — | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 63,827 | $13.57M | 2.7% | $182.10 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 321,864 | $13.49M | 2.7% | $39.84 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 195,670 | $11.81M | 2.3% | $55.45 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 38,409 | $11.28M | 2.2% | $22.07 | +181.0% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 73,393 | $10.21M | 2.0% | $112.84 | — | DJ INTERNT IDX | 33733E302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 145,331 | $9.172M | 1.8% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| SPTL | SPDR SERIES TRUST | 222,854 | $8.662M | 1.7% | $38.76 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SERIES TRUST | 139,068 | $7.939M | 1.6% | $59.14 | — | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES | 24,416 | $7.892M | 1.6% | $272.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES | 38,776 | $7.509M | 1.5% | $148.71 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 201,420 | $7.032M | 1.4% | $33.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 118,422 | $6.909M | 1.4% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SERIES TRUST | 58,046 | $6.358M | 1.3% | $109.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVE | ISHARES | 47,103 | $6.128M | 1.2% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES | 65,803 | $6.125M | 1.2% | $87.62 | — | DJ US REAL EST | 464287739 |
| AMZN | AMAZON COM INC | 3,079 | $5.689M | 1.1% | $55.00 | +60.9% | COM | 023135106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 217,197 | $5.656M | 1.1% | $24.52 | — | DOW 30 EQL WGT | 33733A201 |
| USMV | ISHARES TR | 85,854 | $5.632M | 1.1% | $47.83 | — | USA MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,872 | $5.502M | 1.1% | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 49,955 | $5.386M | 1.1% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,859 | $5.343M | 1.1% | $75.63 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 27,205 | $4.956M | 1.0% | $136.01 | — | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 84,809 | $4.711M | 0.9% | $54.59 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 38,436 | $4.606M | 0.9% | $100.12 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 14,242 | $4.584M | 0.9% | $258.28 | — | UNIT SER 1 S&P | 78462F103 |
| BNDX | VANGUARD CHARLOTTE DDS | 80,228 | $4.539M | 0.9% | $54.79 | — | INTL BD IDX ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 42,090 | $4.528M | 0.9% | $94.10 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES | 35,000 | $4.479M | 0.9% | $126.68 | — | IBOXX INV CPBD | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 52,500 | $4.232M | 0.8% | $79.10 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,388 | $4.165M | 0.8% | $128.29 | +69.3% | CL B NEW | 084670702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 36,990 | $3.931M | 0.8% | $96.13 | — | S&P500 EQL UTL | 46137V274 |
| QWLD | SPDR INDEX SHS FDS | 45,028 | $3.851M | 0.8% | $79.49 | — | MSCI WRLD STRGIC | 78463X418 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,913 | $3.823M | 0.8% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| RWR | SPDR SERIES TRUST | 36,208 | $3.694M | 0.7% | $99.22 | — | DJ REIT ETF | 78464A607 |
| SPTS | SPDR SER TR | 117,927 | $3.533M | 0.7% | $30.10 | — | SHRT TRSRY ETF | 78468R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 111,848 | $3.53M | 0.7% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 48,319 | $3.512M | 0.7% | $66.41 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 27,525 | $3.452M | 0.7% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 65,613 | $3.399M | 0.7% | $51.32 | — | FST LOW OPPT ETF | 33739Q200 |
| IYY | ISHARES TR | 21,220 | $3.388M | 0.7% | $121.05 | — | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 55,302 | $3.323M | 0.7% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 68,153 | $3.266M | 0.6% | $48.34 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,435 | $3.26M | 0.6% | $248.63 | — | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 71,683 | $3.156M | 0.6% | $42.40 | — | S&P500 HDL VOL | 46138E362 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 86,861 | $2.995M | 0.6% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 49,475 | $2.753M | 0.5% | $53.42 | — | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 76,596 | $2.748M | 0.5% | $28.34 | — | RISNG DIVD ACHIV | 33738R506 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 92,688 | $2.742M | 0.5% | $29.49 | — | EMRNG MKT SVRG | 46138E784 |
| AGG | ISHARES | 24,334 | $2.734M | 0.5% | $109.73 | — | CORE TOTUSBD ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 16,120 | $2.638M | 0.5% | $113.21 | — | TOTAL STK MKT | 922908769 |
| RWM | PROSHARES TR | 69,927 | $2.58M | 0.5% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,243 | $2.527M | 0.5% | $61.65 | — | SHS | 337345102 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 49,219 | $2.504M | 0.5% | $50.01 | — | S&P SMLCP LOW | 46138G102 |
| BND | VANGUARD BD INDEX FD INC | 29,032 | $2.435M | 0.5% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 99,864 | $2.398M | 0.5% | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 14,599 | $2.302M | 0.5% | $46.28 | +200.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,306 | $2.278M | 0.4% | $70.18 | — | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,704 | $2.246M | 0.4% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,036 | $2.235M | 0.4% | $52.00 | — | MORTG-BACK SEC | 92206C771 |
| AOR | ISHARES | 46,172 | $2.209M | 0.4% | $43.06 | — | GRWT ALLOCAT ETF | 464289867 |
| BLV | VANGUARD BD INDEX FD INC | 21,395 | $2.147M | 0.4% | $92.49 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 23,603 | $2.059M | 0.4% | $83.48 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES | 15,072 | $2.042M | 0.4% | $127.54 | — | TREAS INDEX FD | 464287432 |
| BA | BOEING CO | 6,091 | $1.984M | 0.4% | $179.73 | +95.3% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 11,375 | $1.884M | 0.4% | $135.08 | — | SMALL CP ETF | 922908751 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 34,328 | $1.86M | 0.4% | $53.62 | — | TOTAL RETURN | 46090A804 |
| GLD | SPDR GOLD TRUST | 12,718 | $1.817M | 0.4% | $136.51 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 19,433 | $1.803M | 0.4% | $86.49 | — | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 24,034 | $1.791M | 0.4% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 69,213 | $1.768M | 0.3% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,247 | $1.735M | 0.3% | $35.45 | — | NASD TECH DIV | 33738R118 |
| HUSV | FIRST TR EXCH TRADED FD III | 61,639 | $1.715M | 0.3% | $27.82 | — | HORIZON DMST ETF | 33739P889 |
| T | AT&T INC | 43,815 | $1.712M | 0.3% | $13.69 | +37.8% | COM | 00206R102 |
| LMT | LOCKWOOD MARTIN CORP | 4,300 | $1.674M | 0.3% | $243.76 | +33.3% | COM | 539830109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,518 | $1.634M | 0.3% | $64.17 | — | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,707 | $1.632M | 0.3% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES | 8,627 | $1.626M | 0.3% | $134.97 | — | RUSSELL 3000 | 464287689 |
| V | VISA INC | 8,486 | $1.595M | 0.3% | $84.35 | +104.6% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 23,463 | $1.587M | 0.3% | $57.61 | — | CORE RUSSELL GRW | 464287671 |
| VOO | VANGUARD INDEX FDS | 5,323 | $1.575M | 0.3% | $229.30 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SERIES TRUST | 23,411 | $1.51M | 0.3% | $66.74 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 39,883 | $1.499M | 0.3% | $35.86 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 11,925 | $1.497M | 0.3% | $100.44 | — | USA MOMENTUM FCT | 46432F396 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 58,327 | $1.487M | 0.3% | $25.17 | — | NO AMER ENERGY | 33738D101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 15,417 | $1.476M | 0.3% | $95.74 | — | ACTIVE US REAL | 46090A101 |
| IJR | ISHARES | 17,109 | $1.435M | 0.3% | $82.23 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 6,653 | $1.411M | 0.3% | $110.97 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 6,043 | $1.406M | 0.3% | $191.15 | — | U.S. TECH ETF | 464287721 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 92,784 | $1.393M | 0.3% | $14.53 | — | PFD ETF | 46138E511 |
| CVS | CVS HEALTH CORP | 18,278 | $1.358M | 0.3% | $56.57 | +2.1% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 15,524 | $1.353M | 0.3% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| — | REALITY SHS ETF TR | 50,305 | $1.343M | 0.3% | $26.28 | — | DIVS ETF | 75605A108 |
| IUSV | ISHARES TR | 21,228 | $1.338M | 0.3% | $60.76 | — | CORE RUSSELL VAL | 464287663 |
| VV | VANGUARD INDEX FDS | 9,037 | $1.336M | 0.3% | $113.42 | — | LARGE CAP ETF | 922908637 |
| RAVI | FLEXSHARES TR | 17,257 | $1.307M | 0.3% | $75.45 | — | READY ACC VARI | 33939L886 |
| IWY | ISHARES | 13,514 | $1.305M | 0.3% | $70.81 | — | RUS TP200 GR ETF | 464289438 |
| EUSA | ISHARES | 20,222 | $1.294M | 0.3% | $50.44 | — | MSCI EQUAL WEITE | 464286681 |
| JNJ | JOHNSON & JOHNSON | 8,486 | $1.238M | 0.2% | $92.11 | +23.9% | COM | 478160104 |
| FLOT | ISHARES TR | 24,256 | $1.235M | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 17,597 | $1.228M | 0.2% | $54.04 | -3.7% | COM | 30231G102 |
| SJB | PROSHARES TR | 58,827 | $1.211M | 0.2% | $21.89 | — | SHRT HGH YIELD | 74347R131 |
| GOOG | ALPHABET INC | 882 | $1.179M | 0.2% | $40.80 | +57.0% | CAP STK CL C | 02079K107 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,045 | $1.122M | 0.2% | $51.39 | — | MUNI HI INCM ETF | 33739P301 |
| WEC | WEC ENERGY GROUP INC | 12,019 | $1.109M | 0.2% | $44.15 | +69.5% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 8,831 | $1.103M | 0.2% | $58.70 | +79.3% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 9,121 | $1.084M | 0.2% | $22.91 | +58.8% | COM | 931142103 |
| HEFA | ISHARES TR | 35,075 | $1.07M | 0.2% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,145 | $1.044M | 0.2% | $52.17 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 4,692 | $1.025M | 0.2% | $137.72 | +41.6% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,159 | $1.022M | 0.2% | $187.97 | — | S&P500 EQL TEC | 46137V282 |
| LDUR | PIMCO ETF TR | 9,873 | $985K | 0.2% | $100.08 | — | ENHNCD LW DUR AC | 72201R718 |
| VZ | VERIZON | 16,026 | $984K | 0.2% | $30.55 | +40.1% | COM | 92343V104 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 16,565 | $966K | 0.2% | $54.32 | — | S&P 500 REVENUE | 46138G698 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,145 | $935K | 0.2% | $121.54 | — | SMLLCP 600 IDX | 921932828 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,430 | $929K | 0.2% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| IEFA | ISHARES TR | 14,068 | $918K | 0.2% | $62.85 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 3,696 | $905K | 0.2% | $146.32 | — | INF TECH ETF | 92204A702 |
| IDU | ISHARES TR | 5,562 | $901K | 0.2% | $140.25 | — | U.S. UTILITS ETF | 464287697 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,102 | $891K | 0.2% | $141.53 | — | S&P500 EQL STP | 46137V373 |
| CWB | SPDR SERIES TRUST | 15,923 | $884K | 0.2% | $51.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,996 | $875K | 0.2% | $24.35 | +17.5% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 14,685 | $859K | 0.2% | $40.04 | +35.1% | COM NEW | 247361702 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 25,145 | $858K | 0.2% | $34.16 | — | S&P INTL LOW | 46138E230 |
| GOVT | ISHARES TR | 33,012 | $856K | 0.2% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 20,201 | $850K | 0.2% | $33.50 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK VECTORS ETF TR | 28,351 | $830K | 0.2% | $26.00 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SER TR | 16,294 | $824K | 0.2% | $49.39 | — | NUVN BRCLY MUNI | 78468R721 |
| IJK | ISHARES | 3,455 | $823K | 0.2% | $211.19 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 7,201 | $820K | 0.2% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| DLS | WISDOMTREE TR | 11,373 | $809K | 0.2% | $65.30 | — | INTL SMCAP DIV | 97717W760 |
| ACWV | ISHARES | 8,158 | $782K | 0.2% | $85.77 | — | MIN VOL GBL ETF | 464286525 |
| IYC | ISHARES TR | 3,401 | $776K | 0.2% | $222.41 | — | U.S. CNSM SV ETF | 464287580 |
| LLY | LILLY ELI & CO | 5,900 | $775K | 0.2% | $72.07 | +49.2% | COM | 532457108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,469 | $768K | 0.2% | $206.89 | — | S&P500 EQL HLT | 46137V332 |
| IYF | ISHARES TR | 5,550 | $765K | 0.2% | $137.84 | — | U.S. FINLS ETF | 464287788 |
| DON | WISDOMTREE TR | 20,055 | $763K | 0.2% | $35.88 | — | US MIDCAP DIVID | 97717W505 |
| PFF | ISHARES | 20,032 | $753K | 0.1% | $37.40 | — | US PFD STK IDX | 464288687 |
| AMGN | AMGEN INC | 3,080 | $743K | 0.1% | $122.79 | +48.8% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 12,770 | $714K | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| MORT | VANECK VECTORS ETF TR | 29,659 | $711K | 0.1% | $23.46 | — | MTG REIT INCOME | 92189F452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,556 | $696K | 0.1% | $64.31 | — | INT-TERM GOV | 92206C706 |
| MRK | MERCK & CO INC NEW | 7,643 | $695K | 0.1% | $44.35 | +52.3% | COM | 58933Y105 |
| IYJ | ISHARES TR | 4,087 | $685K | 0.1% | $167.60 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ETF TR | 6,656 | $676K | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES | 6,035 | $665K | 0.1% | $105.54 | — | 7-10 YR TRS BD | 464287440 |
| VXUS | VANGUARD STAR FD | 11,702 | $652K | 0.1% | $49.34 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 2,737 | $644K | 0.1% | $4.78 | +8.2% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 9,744 | $640K | 0.1% | $66.65 | — | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 10,614 | $639K | 0.1% | $51.32 | +0.6% | COM | 56585A102 |
| ITA | ISHARES TR | 2,837 | $630K | 0.1% | $195.29 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 5,819 | $629K | 0.1% | $107.43 | — | MBS ETF | 464288588 |
| BWX | SPDR SERIES TRUST | 21,689 | $625K | 0.1% | $28.03 | — | BLOMBERG INTL TR | 78464A516 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,104 | $625K | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| BAC | BANK OF AMERICA | 17,339 | $611K | 0.1% | $14.49 | +91.8% | COM | 060505104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,973 | $608K | 0.1% | $46.87 | — | S&P500 EQL FIN | 46137V340 |
| INTC | INTEL CORP | 10,100 | $604K | 0.1% | $38.06 | +29.4% | COM | 458140100 |
| ISTB | ISHARES TR | 11,971 | $603K | 0.1% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 12,018 | $600K | 0.1% | $26.34 | +9.3% | COM | 02209S103 |
| TPHD | TIMOTHY PLAN | 22,131 | $597K | 0.1% | $26.98 | — | HIG DV STK ETF | 887432326 |
| HYG | ISHARES | 6,666 | $586K | 0.1% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JP MORGAN CHASE & CO | 4,169 | $581K | 0.1% | $58.98 | +84.3% | COM | 46625H100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,199 | $578K | 0.1% | $111.18 | — | S&P500 EQL DIS | 46137V381 |
| DIS | DISNEY WALT CO | 3,927 | $568K | 0.1% | $94.08 | +44.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,885 | $563K | 0.1% | $201.23 | +35.5% | CL A | 57636Q104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,125 | $559K | 0.1% | $135.52 | — | S&P500 EQL IND | 46137V324 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 20,978 | $555K | 0.1% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 2,385 | $548K | 0.1% | $71.67 | +156.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 3,949 | $540K | 0.1% | $79.21 | +42.4% | COM | 713448108 |
| IEMG | ISHARES INC | 9,850 | $530K | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 5,149 | $519K | 0.1% | $98.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR | 10,407 | $504K | 0.1% | $44.72 | — | US QTLY DIV GRT | 97717X669 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,373 | $503K | 0.1% | $35.52 | — | EUROPE ALPHADEX | 33737J117 |
| MCD | MCDONALDS CORP | 2,511 | $496K | 0.1% | $93.24 | +84.4% | COM | 580135101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,915 | $493K | 0.1% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| HDV | ISHARES TR | 4,916 | $482K | 0.1% | $80.88 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 3,922 | $473K | 0.1% | $75.82 | +18.3% | COM | 166764100 |
| FISV | FISERV INC | 4,048 | $468K | 0.1% | $88.20 | +25.2% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 2,572 | $458K | 0.1% | $136.19 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 14,872 | $458K | 0.1% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 11,525 | $452K | 0.1% | $18.77 | +42.3% | COM | 717081103 |
| — | COLUMBIA PPTY TR INC | 21,563 | $451K | 0.1% | $24.23 | — | COM NEW | 198287203 |
| — | DASEKE INC | 142,500 | $450K | 0.1% | $3.66 | — | COM | 23753F107 |
| — | ISHARES GOLD TRUST | 30,702 | $445K | 0.1% | $14.49 | — | ISHARES | 464285105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,539 | $441K | 0.1% | $68.50 | — | JPMORGAN DIVER | 46641Q407 |
| META | FACEBOOK INC | 2,119 | $435K | 0.1% | $134.40 | +43.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,898 | $434K | 0.1% | $46.55 | +38.8% | COM | 00287Y109 |
| IJH | ISHARES | 2,101 | $432K | 0.1% | $180.24 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 7,515 | $426K | 0.1% | $53.85 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 3,110 | $426K | 0.1% | $120.04 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $422K | 0.1% | $75.87 | +91.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 4,426 | $418K | 0.1% | $57.94 | +28.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 4,687 | $412K | 0.1% | $38.76 | +92.1% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 7,561 | $407K | 0.1% | $34.43 | +29.8% | COM | 949746101 |
| ONEQ | FIDELITY COMWLTH TR | 1,149 | $402K | 0.1% | $246.91 | — | NDQ CP IDX TRK | 315912808 |
| WM | WASTE MGMT INC DEL | 3,508 | $400K | 0.1% | $89.50 | +14.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 8,323 | $399K | 0.1% | $29.77 | +29.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,361 | $398K | 0.1% | $54.29 | +32.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,685 | $397K | 0.1% | $95.86 | +28.3% | COM | 149123101 |
| SPSM | SPDR SER TR | 12,009 | $392K | 0.1% | $32.31 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 3,102 | $391K | 0.1% | $97.66 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTL BUSINESS MACH | 2,889 | $387K | 0.1% | $107.97 | -7.5% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 4,117 | $387K | 0.1% | $91.24 | +15.0% | COM | 256746108 |
| WELL | WELLTOWER INC | 4,667 | $382K | 0.1% | $53.02 | +34.2% | COM | 95040Q104 |
| HYD | VANECK VECTORS ETF TR | 5,934 | $380K | 0.1% | $62.84 | — | HIGH YLD MUN ETF | 92189H409 |
| — | WORLD GOLD TR | 25,131 | $380K | 0.1% | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| QQQE | DIREXION SHS ETF TR | 6,903 | $379K | 0.1% | $45.65 | — | NAS100 EQL WGT | 25459Y207 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $377K | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 4,107 | $376K | 0.1% | $67.51 | — | TECHNOLOGY | 81369Y803 |
| SPIP | SPDR SERIES TRUST | 12,296 | $351K | 0.1% | $28.49 | — | BLOMBRG BRC TIPS | 78464A656 |
| IHI | ISHARES TR | 1,323 | $350K | 0.1% | $232.68 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA COMPANY | 6,328 | $350K | 0.1% | $30.18 | +47.5% | COM | 191216100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,065 | $344K | 0.1% | $20.26 | — | BUYWRIT INCM ETF | 33738R308 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,710 | $343K | 0.1% | $37.76 | — | DJ INDL AVG DV | 46137V605 |
| TIP | ISHARES | 2,933 | $342K | 0.1% | $107.21 | — | BARCLYS TIPS BD | 464287176 |
| — | VEREIT INC | 36,393 | $336K | 0.1% | $7.97 | — | COM | 92339V100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $335K | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| SO | SOUTHERN CO | 5,159 | $329K | 0.1% | $31.54 | +55.1% | COM | 842587107 |
| IHF | ISHARES TR | 1,602 | $322K | 0.1% | $131.60 | — | US HLTHCR PR ETF | 464288828 |
| XEL | XCEL ENERGY INC | 5,073 | $322K | 0.1% | $43.78 | +18.1% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $321K | 0.1% | $210.50 | +29.0% | COM | 22160K105 |
| EFA | ISHARES TR | 4,611 | $320K | 0.1% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICAN FIN TR INC | 24,005 | $318K | 0.1% | $13.78 | — | COM CLASS A | 02607T109 |
| TGT | TARGET CORP | 2,405 | $308K | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 7,705 | $306K | 0.1% | $21.83 | +13.8% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,547 | $305K | 0.1% | $91.02 | +12.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,698 | $302K | 0.1% | $46.15 | +9.3% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 7,454 | $297K | 0.1% | $39.84 | — | PORTFOLIO TL STK | 78464A805 |
| RWO | SPDR INDEX SHS FDS | 5,771 | $297K | 0.1% | $43.84 | — | DJ GLB RL ES ETF | 78463X749 |
| SHY | ISHARES | 3,501 | $296K | 0.1% | $84.53 | — | 1-3 YR TRS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $295K | 0.1% | $56.41 | +6.4% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,192 | $292K | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 2,266 | $291K | 0.1% | $87.22 | +18.9% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 3,509 | $286K | 0.1% | $81.50 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 2,383 | $284K | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 4,881 | $283K | 0.1% | $48.22 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 210 | $281K | 0.1% | $54.38 | +17.7% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 4,819 | $278K | 0.1% | $51.93 | -5.3% | COM | 92276F100 |
| SMLV | SPDR SER TR | 2,770 | $277K | 0.1% | $85.97 | — | RUSS2000 LOVOL | 78468R887 |
| TPLC | TIMOTHY PLAN | 10,172 | $277K | 0.1% | $27.23 | — | US LRG CAP COR | 887432359 |
| TLH | ISHARES TR | 1,915 | $275K | 0.1% | $136.41 | — | 10-20 YR TRS ETF | 464288653 |
| FANG | DIAMONDBACK ENERGY INC | 2,928 | $272K | 0.1% | $80.12 | -19.1% | COM | 25278X109 |
| FDX | FEDEX CORP | 1,787 | $270K | 0.1% | $148.95 | -7.7% | COM | 31428X106 |
| CSX | CSX CORP | 3,722 | $269K | 0.1% | $14.52 | +50.0% | COM | 126408103 |
| AOM | ISHARES TR | 6,614 | $265K | 0.1% | $38.50 | — | MODERT ALLOC ETF | 464289875 |
| EMIF | ISHARES TR | 8,378 | $264K | 0.1% | $28.60 | — | EMGR MKT INF ETF | 464288216 |
| — | VICTORY PORTFOLIOS II | 6,647 | $263K | 0.1% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| CMCSA | COMCAST CORP NEW | 5,830 | $262K | 0.1% | $32.17 | +17.7% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,737 | $259K | 0.1% | $120.76 | -11.8% | COM | 828806109 |
| DHS | WISDOMTREE TR | 3,369 | $259K | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| RDIV | INVESCO EXCHANGE TRADED FD TR | 6,534 | $258K | 0.1% | $37.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| IYH | ISHARES TR | 1,194 | $258K | 0.1% | $175.85 | — | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP NEW | 2,690 | $252K | 0.0% | $63.00 | +16.9% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 1,293 | $251K | 0.0% | $150.47 | +10.0% | COM | 655844108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,670 | $250K | 0.0% | $30.25 | — | SHS | 336917109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,805 | $249K | 0.0% | $45.73 | +38.5% | COM | 681116109 |
| DOW | DOW INC | 4,550 | $249K | 0.0% | $35.91 | +2.2% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 4,619 | $249K | 0.0% | $48.28 | +6.2% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 2,354 | $248K | 0.0% | $69.09 | +34.7% | COM | 172062101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,032 | $246K | 0.0% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| HOMB | HOME BANCSHARES INC | 12,332 | $242K | 0.0% | $21.51 | -12.3% | COM | 436893200 |
| USIG | ISHARES TR | 4,153 | $242K | 0.0% | $58.27 | — | USD INV GRDE ETF | 464288620 |
| KMB | KIMBERLY CLARK CORP | 1,751 | $241K | 0.0% | $109.54 | -0.7% | COM | 494368103 |
| SMDV | PROSHARES TR | 3,870 | $239K | 0.0% | $61.76 | — | RUSS 2000 DIVD | 74347B698 |
| EMB | ISHARES TR | 2,078 | $238K | 0.0% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| DFE | WISDOMTREE TR | 3,642 | $238K | 0.0% | $58.21 | — | EUROPE SMCP DV | 97717W869 |
| MDT | MEDTRONIC PLC | 2,089 | $237K | 0.0% | $77.00 | +20.2% | SHS | G5960L103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,412 | $235K | 0.0% | $25.06 | — | DJ GLBL DIVID | 33734X200 |
| IJT | ISHARES | 1,203 | $232K | 0.0% | $196.48 | — | SP SMCP600GR ETF | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 4,713 | $231K | 0.0% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| EELV | INVESCO EXCHANGE TRADED FD TR | 9,548 | $229K | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| MDLZ | MONDELEZ INTL INC | 4,072 | $224K | 0.0% | $46.69 | -1.7% | CL A | 609207105 |
| MMM | 3M CO | 1,265 | $223K | 0.0% | $132.62 | -15.7% | COM | 88579Y101 |
| OZK | BANK OZK | 7,277 | $222K | 0.0% | $23.43 | -0.6% | COM | 06417N103 |
| C | CITIGROUP INC | 2,748 | $220K | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,328 | $216K | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| DTD | WISDOMTREE TR | 2,009 | $212K | 0.0% | $105.53 | — | US TOTAL DIVIDND | 97717W109 |
| DE | DEERE & CO | 1,212 | $210K | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| ILCG | ISHARES TR | 984 | $207K | 0.0% | $210.37 | — | MRNGSTR LG-CP GR | 464287119 |
| CFO | VICTORY PORTFOLIOS II | 3,940 | $207K | 0.0% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| VTEB | VANGUARD MUN BD FD INC | 3,852 | $206K | 0.0% | $51.45 | — | TAX EXEMPT BD | 922907746 |
| HRL | HORMEL FOODS CORP | 4,518 | $204K | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| BIBL | NORTHERN LTS FD TR IV | 6,702 | $204K | 0.0% | $30.44 | — | INSPIRE 100ETF | 66538H534 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $202K | 0.0% | $354.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 17,658 | $197K | 0.0% | $17.96 | — | COM | 369604103 |
| F | FORD MOTOR CO DEL | 15,025 | $140K | 0.0% | $7.67 | -12.8% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 14,819 | $140K | 0.0% | $9.07 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 10,141 | $130K | 0.0% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 10,109 | $86,000 | 0.0% | $9.84 | — | ALERIAN MLP | 00162Q866 |