Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 857,260 | $26.34M | 6.8% | $30.72 | $30.22 | +1.7% | SHRT TRSRY ETF | 78468R101 |
| — | WISDOMTREE TR | 986,397 | $24.77M | 6.4% | $25.11 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| FVD | FIRST TR VALUE LINE DIVID IN | 670,772 | $18.57M | 4.8% | $27.68 | $33.58 | -17.6% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 261,076 | $12.98M | 3.3% | $49.70 | $55.05 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 54,235 | $10.33M | 2.7% | $190.39 | $177.66 | +7.2% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 296,330 | $8.955M | 2.3% | $30.22 | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR EXCHANGE TRADED FD | 65,964 | $8.162M | 2.1% | $123.73 | $110.75 | +11.7% | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 30,192 | $7.677M | 2.0% | $254.27 * | $22.07 | +178.7% | COM | 037833100 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 147,236 | $6.908M | 1.8% | $46.92 | $52.54 | -10.7% | S&P500 LOW VOL | 46138E354 |
| BOND | PIMCO ETF TR | 57,608 | $6.116M | 1.6% | $106.17 | $105.95 | +0.2% | ACTIVE BD ETF | 72201R775 |
| FTSD | FRANKLIN ETF TR | 63,858 | $6.054M | 1.6% | $94.80 | $94.77 | +0.0% | LIBERTY SHRT ETF | 353506108 |
| SPYM | SPDR SERIES TRUST | 198,030 | $5.99M | 1.5% | $30.25 | $32.86 | -7.9% | PORTFOLIO LR ETF | 78464A854 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 144,218 | $5.743M | 1.5% | $39.82 | $49.66 | -19.8% | S&P MIDCP LOW | 46138E198 |
| QWLD | SPDR INDEX SHS FDS | 78,340 | $5.402M | 1.4% | $68.96 | $79.01 | -12.7% | MSCI WRLD STRGIC | 78463X418 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 99,581 | $5.384M | 1.4% | $54.07 | $54.62 | -1.0% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 2,448 | $4.773M | 1.2% | $1949.75 * | $55.00 | +77.3% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE DDS | 83,899 | $4.72M | 1.2% | $56.26 | $54.92 | +2.4% | INTL BD IDX ETF | 92203J407 |
| SPTL | SPDR SERIES TRUST | 99,666 | $4.708M | 1.2% | $47.24 | $37.26 | +26.8% | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES | 18,160 | $4.692M | 1.2% | $258.37 | $273.45 | -5.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 51,261 | $4.213M | 1.1% | $82.19 | $79.10 | +3.9% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 116,035 | $4.147M | 1.1% | $35.74 | $39.07 | -8.5% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,182 | $4.107M | 1.1% | $33.34 | $41.62 | -19.9% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES | 32,757 | $4.046M | 1.0% | $123.52 | $125.05 | -1.2% | IBOXX INV CPBD | 464287242 |
| VUG | VANGUARD INDEX FDS | 24,711 | $3.872M | 1.0% | $156.69 * | $22.65 | +15.3% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 71,237 | $3.848M | 1.0% | $54.02 | $46.27 | +16.7% | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,266 | $3.522M | 0.9% | $182.81 | $132.13 | +38.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,199 | $3.402M | 0.9% | $257.75 | $259.16 | -0.5% | UNIT SER 1 S&P | 78462F103 |
| VTV | VANGUARD INDEX FDS | 37,446 | $3.335M | 0.9% | $89.06 | $100.83 | -11.7% | VALUE ETF | 922908744 |
| IVW | ISHARES | 20,165 | $3.328M | 0.9% | $165.04 * | $36.84 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 33,309 | $3.206M | 0.8% | $96.25 | $106.49 | -9.6% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 29,726 | $3.073M | 0.8% | $103.38 | $75.50 | +36.9% | DIV APP ETF | 921908844 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 127,508 | $3.049M | 0.8% | $23.91 | $28.87 | -17.2% | EMRNG MKT SVRG | 46138E784 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 50,534 | $2.983M | 0.8% | $59.03 | $60.01 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 70,196 | $2.933M | 0.8% | $41.78 | $48.17 | -13.3% | SENIOR LN FD | 33738D309 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 221,089 | $2.91M | 0.7% | $13.16 | $14.38 | -8.5% | PFD ETF | 46138E511 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,683 | $2.885M | 0.7% | $44.60 | $58.54 | -23.8% | RUSSEL 200 GWT | 46137V431 |
| FV | FIRST TR EXCHANGE TRADED FD | 111,061 | $2.855M | 0.7% | $25.71 | $27.41 | -6.2% | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 49,668 | $2.842M | 0.7% | $57.22 | $61.04 | -6.3% | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 54,248 | $2.705M | 0.7% | $49.86 | $58.31 | -14.5% | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 27,293 | $2.677M | 0.7% | $98.08 * | $44.84 | +9.4% | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 51,320 | $2.617M | 0.7% | $50.99 | $51.25 | -0.5% | FST LOW OPPT ETF | 33739Q200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,523 | $2.426M | 0.6% | $54.49 | $52.04 | +4.7% | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 22,694 | $2.422M | 0.6% | $106.72 | $92.91 | +14.9% | LONG TERM BOND | 921937793 |
| IYY | ISHARES TR | 19,067 | $2.406M | 0.6% | $126.19 * | $59.86 | +5.4% | DOW JONES US ETF | 464287846 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 142,877 | $2.343M | 0.6% | $16.40 | $19.22 | -14.7% | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES | 20,180 | $2.328M | 0.6% | $115.36 | $108.30 | +6.5% | CORE TOTUSBD ETF | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,081 | $2.232M | 0.6% | $25.63 | $28.76 | -10.9% | RISNG DIVD ACHIV | 33738R506 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 72,963 | $2.19M | 0.6% | $30.02 | $41.40 | -27.5% | S&P500 HDL VOL | 46138E362 |
| BIV | VANGUARD BD INDEX FD INC | 23,940 | $2.139M | 0.6% | $89.35 | $83.41 | +7.1% | INTERMED TERM | 921937819 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,508 | $2.071M | 0.5% | $84.50 | $60.95 | +38.7% | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 15,630 | $2.015M | 0.5% | $128.92 | $112.29 | +14.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,638 | $1.993M | 0.5% | $157.70 * | $46.28 | +224.5% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,860 | $1.87M | 0.5% | $35.38 | $36.95 | -4.2% | NASD TECH DIV | 33738R118 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 56,155 | $1.861M | 0.5% | $33.14 | $48.81 | -32.1% | S&P SMLCP LOW | 46138G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,253 | $1.858M | 0.5% | $52.70 | $52.40 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| DLN | WISDOMTREE TR | 22,772 | $1.843M | 0.5% | $80.93 * | $48.97 | -17.4% | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FD INC | 21,349 | $1.822M | 0.5% | $85.34 | $83.00 | +2.8% | TOTAL BND MRKT | 921937835 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,289 | $1.795M | 0.5% | $88.47 * | $47.60 | -7.1% | S&P500 EQL UTL | 46137V274 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 44,742 | $1.761M | 0.5% | $39.36 | $34.85 | +13.0% | 1 30 LADER TRE | 46138E107 |
| RWM | PROSHARES TR | 36,278 | $1.748M | 0.5% | $48.18 | $40.47 | +19.1% | SHRT RUSSELL2000 | 74348A210 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,266 | $1.674M | 0.4% | $43.75 | $45.08 | -3.0% | DYNMC LRG GWTH | 46137V746 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,451 | $1.599M | 0.4% | $189.21 * | $20.55 | -8.0% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 6,248 | $1.48M | 0.4% | $236.88 | $236.79 | +0.0% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,596 | $1.446M | 0.4% | $219.22 | $242.06 | -9.4% | UT SER 1 | 78467X109 |
| SJB | PROSHARES TR | 61,302 | $1.404M | 0.4% | $22.90 | $21.93 | — | SHRT HGH YIELD | 74347R131 |
| IYLD | ISHARES TR | 69,228 | $1.385M | 0.4% | $20.01 | $25.39 | -21.2% | MRNGSTR INC ETF | 46432F875 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,791 | $1.354M | 0.3% | $59.41 | $63.05 | -5.8% | TECH ALPHADEX | 33734X176 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 75,286 | $1.339M | 0.3% | $17.79 | $24.55 | -27.5% | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 23,281 | $1.329M | 0.3% | $57.09 | $50.38 | +13.3% | CORE RUSSELL GRW | 464287671 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,284 | $1.321M | 0.3% | $159.46 * | $18.45 | -13.6% | S&P500 EQL TEC | 46137V282 |
| GOVT | ISHARES TR | 46,753 | $1.31M | 0.3% | $28.02 | $26.00 | +7.7% | US TREAS BD ETF | 46429B267 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,578 | $1.308M | 0.3% | $123.65 * | $27.70 | -10.7% | S&P500 EQL STP | 46137V373 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,967 | $1.274M | 0.3% | $33.56 | $41.86 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 44,719 | $1.273M | 0.3% | $28.47 | $34.99 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 10,878 | $1.256M | 0.3% | $115.46 | $134.47 | -14.2% | SMALL CP ETF | 922908751 |
| IWV | ISHARES | 8,142 | $1.208M | 0.3% | $148.37 | $133.79 | +10.9% | RUSSELL 3000 | 464287689 |
| V | VISA INC | 7,425 | $1.196M | 0.3% | $161.08 * | $84.35 | +83.4% | COM CL A | 92826C839 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 21,728 | $1.154M | 0.3% | $53.11 | $52.86 | +0.5% | TOTAL RETURN | 46090A804 |
| T | AT&T INC | 39,391 | $1.148M | 0.3% | $29.14 * | $13.69 | +7.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,398 | $1.101M | 0.3% | $131.10 * | $92.11 | +21.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 9,143 | $1.039M | 0.3% | $113.64 * | $22.91 | +52.6% | COM | 931142103 |
| LMT | LOCKWOOD MARTIN CORP | 3,007 | $1.019M | 0.3% | $338.88 * | $243.76 | +18.9% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 11,456 | $1.01M | 0.3% | $88.16 * | $44.15 | +65.5% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,108 | $993K | 0.3% | $194.40 | $110.27 | +76.4% | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 12,428 | $993K | 0.3% | $79.90 | $94.24 | -15.3% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 853 | $992K | 0.3% | $1162.95 * | $40.80 | +41.5% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 21,395 | $988K | 0.3% | $46.18 | $50.28 | -8.2% | CORE RUSSELL VAL | 464287663 |
| VZ | VERIZON | 18,352 | $986K | 0.3% | $53.73 * | $31.88 | +20.9% | COM | 92343V104 |
| TLT | ISHARES | 5,922 | $977K | 0.3% | $164.98 | $124.74 | +32.3% | TREAS INDEX FD | 464287432 |
| PG | PROCTER & GAMBLE CO | 8,742 | $962K | 0.2% | $110.04 * | $58.70 | +62.3% | COM | 742718109 |
| EUSA | ISHARES | 20,438 | $953K | 0.2% | $46.63 | $49.93 | -6.6% | MSCI EQUAL WEITE | 464286681 |
| MGV | VANGUARD WORLD FD | 14,208 | $938K | 0.2% | $66.02 | $65.64 | +0.6% | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 15,657 | $929K | 0.2% | $59.33 * | $56.57 | -13.0% | COM | 126650100 |
| IYW | ISHARES TR | 4,412 | $902K | 0.2% | $204.44 * | $45.46 | +12.4% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES | 15,746 | $884K | 0.2% | $56.14 | $74.10 | -24.3% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 7,327 | $828K | 0.2% | $113.01 | $110.40 | +2.4% | NATIONAL MUN ETF | 464288414 |
| — | REALITY SHS ETF TR | 54,425 | $817K | 0.2% | $15.01 | $25.42 | — | DIVS ETF | 75605A108 |
| HD | HOME DEPOT INC | 4,359 | $814K | 0.2% | $186.74 * | $137.72 | +18.0% | COM | 437076102 |
| TFI | SPDR SER TR | 16,075 | $804K | 0.2% | $50.02 | $49.34 | +1.3% | NUVN BRCLY MUNI | 78468R721 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,032 | $800K | 0.2% | $27.56 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| DGRO | ISHARES TR | 24,204 | $789K | 0.2% | $32.60 | $33.68 | -3.2% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SERIES TRUST | 15,997 | $766K | 0.2% | $47.88 | $50.75 | -5.7% | BLMBRG BRC CNVRT | 78464A359 |
| IEFA | ISHARES TR | 15,250 | $761K | 0.2% | $49.90 | $61.89 | -19.4% | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 5,371 | $745K | 0.2% | $138.71 * | $72.07 | +80.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 3,513 | $745K | 0.2% | $212.07 * | $17.83 | +48.5% | INF TECH ETF | 92204A702 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 16,225 | $712K | 0.2% | $43.88 | $53.22 | -17.5% | S&P 500 REVENUE | 46138G698 |
| XOM | EXXON MOBIL CORP | 18,550 | $704K | 0.2% | $37.95 * | $53.43 | -45.4% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 2,625 | $692K | 0.2% | $263.62 * | $4.78 | +37.2% | COM | 67066G104 |
| TPHD | TIMOTHY PLAN | 35,766 | $682K | 0.2% | $19.07 | $25.42 | -24.9% | HIG DV STK ETF | 887432326 |
| HUSV | FIRST TR EXCH TRADED FD III | 30,470 | $661K | 0.2% | $21.69 | $27.41 | -20.9% | HORIZON DMST ETF | 33739P889 |
| MRK | MERCK & CO INC NEW | 8,560 | $659K | 0.2% | $76.99 * | $46.57 | +31.4% | COM | 58933Y105 |
| ACWV | ISHARES | 8,193 | $658K | 0.2% | $80.31 | $85.57 | -6.1% | MIN VOL GBL ETF | 464286525 |
| MTUM | ISHARES TR | 6,002 | $639K | 0.2% | $106.46 | $105.35 | +1.1% | USA MOMENTUM FCT | 46432F396 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 24,625 | $635K | 0.2% | $25.79 | $26.46 | -2.5% | NATL AMT MUNI | 46138E537 |
| DGRW | WISDOMTREE TR | 16,124 | $627K | 0.2% | $38.89 | $44.52 | -12.6% | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 8,941 | $625K | 0.2% | $69.90 | $86.25 | -19.0% | REIT ETF | 922908553 |
| SPTM | SPDR SERIES TRUST | 19,527 | $614K | 0.2% | $31.44 | $37.81 | -16.8% | PORTFOLIO TL STK | 78464A805 |
| VV | VANGUARD INDEX FDS | 5,163 | $612K | 0.2% | $118.54 | $116.91 | +1.3% | LARGE CAP ETF | 922908637 |
| ISTB | ISHARES TR | 11,980 | $605K | 0.2% | $50.50 | $50.23 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| IDU | ISHARES TR | 4,333 | $598K | 0.2% | $138.01 * | $69.07 | -0.0% | U.S. UTILITS ETF | 464287697 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,981 | $596K | 0.2% | $300.86 * | $24.35 | -17.6% | COM | 67103H107 |
| AMGN | AMGEN INC | 2,930 | $594K | 0.2% | $202.73 * | $122.79 | +38.2% | COM | 031162100 |
| MBB | ISHARES TR | 5,333 | $589K | 0.2% | $110.44 | $106.61 | +3.6% | MBS ETF | 464288588 |
| BA | BOEING CO | 3,751 | $559K | 0.1% | $149.03 | $179.73 | -17.0% | COM | 097023105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 47,680 | $559K | 0.1% | $11.72 | $18.25 | -35.7% | MULTI ASSET DI | 33738R100 |
| BX | BLACKSTONE GROUP INC | 12,040 | $549K | 0.1% | $45.60 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 10,105 | $547K | 0.1% | $54.13 * | $38.06 | +26.0% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 11,802 | $545K | 0.1% | $46.18 | $62.87 | -26.5% | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES | 3,048 | $544K | 0.1% | $178.48 * | $53.15 | -16.1% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES GOLD TRUST | 35,741 | $539K | 0.1% | $15.08 | $14.58 | — | ISHARES | 464285105 |
| VXUS | VANGUARD STAR FD | 12,536 | $526K | 0.1% | $41.96 | $48.93 | -14.2% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 5,333 | $515K | 0.1% | $96.57 * | $101.84 | -7.3% | COM DISNEY | 254687106 |
| STIP | ISHARES TR | 5,153 | $515K | 0.1% | $99.94 | $98.30 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES | 15,863 | $505K | 0.1% | $31.84 | $37.47 | -15.0% | US PFD STK IDX | 464288687 |
| FLOT | ISHARES TR | 10,358 | $505K | 0.1% | $48.75 | $50.78 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 2,317 | $504K | 0.1% | $217.52 * | $71.67 | +157.5% | COM | 03027X100 |
| HYG | ISHARES | 6,335 | $488K | 0.1% | $77.03 | $86.33 | -10.7% | IBOXX HI YD ETF | 464288513 |
| TLH | ISHARES TR | 2,776 | $465K | 0.1% | $167.51 | $142.54 | +17.6% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES | 3,741 | $455K | 0.1% | $121.63 | $106.10 | +14.5% | 7-10 YR TRS BD | 464287440 |
| PEP | PEPSICO INC | 3,784 | $454K | 0.1% | $119.98 * | $79.21 | +27.1% | COM | 713448108 |
| USIG | ISHARES TR | 7,997 | $448K | 0.1% | $56.02 | $58.10 | -3.6% | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 18,854 | $445K | 0.1% | $23.60 * | $45.66 | -56.7% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,132 | $434K | 0.1% | $70.78 | $70.08 | +1.0% | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 17,711 | $429K | 0.1% | $24.22 | $27.74 | -12.7% | HDG MSCI EAFE | 46434V803 |
| MORT | VANECK VECTORS ETF TR | 41,328 | $413K | 0.1% | $9.99 | $22.68 | -55.9% | MTG REIT INCOME | 92189F452 |
| RWR | SPDR SERIES TRUST | 5,687 | $411K | 0.1% | $72.27 | $97.13 | -25.7% | DJ REIT ETF | 78464A607 |
| JPM | JP MORGAN CHASE & CO | 4,507 | $406K | 0.1% | $90.08 * | $62.33 | +23.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,408 | $402K | 0.1% | $285.51 * | $225.60 | +15.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 10,360 | $401K | 0.1% | $38.71 * | $26.34 | -6.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,628 | $393K | 0.1% | $241.40 * | $201.23 | +16.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 4,048 | $385K | 0.1% | $95.11 | $88.20 | +7.7% | COM | 337738108 |
| ITA | ISHARES TR | 2,666 | $384K | 0.1% | $144.04 * | $96.45 | -25.4% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 11,774 | $384K | 0.1% | $32.61 * | $18.92 | +24.5% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 13,413 | $383K | 0.1% | $28.55 * | $40.04 | -30.7% | COM NEW | 247361702 |
| HDV | ISHARES TR | 5,330 | $381K | 0.1% | $71.48 * | $15.79 | -9.3% | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SERIES TRUST | 14,605 | $377K | 0.1% | $25.81 | $32.65 | -20.9% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 2,236 | $370K | 0.1% | $165.47 * | $93.24 | +55.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,665 | $364K | 0.1% | $136.59 * | $80.55 | +50.2% | COM | 053015103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,998 | $362K | 0.1% | $25.86 | $35.01 | -26.1% | EUROPE ALPHADEX | 33737J117 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,707 | $355K | 0.1% | $131.14 | $142.48 | -8.0% | NY ARCA BIOTECH | 33733E203 |
| BWX | SPDR SERIES TRUST | 12,765 | $355K | 0.1% | $27.81 | $27.80 | +0.0% | BLOMBERG INTL TR | 78464A516 |
| QQQE | DIREXION SHS ETF TR | 7,620 | $354K | 0.1% | $46.46 | $45.90 | +1.3% | NAS100 EQL WGT | 25459Y207 |
| DUK | DUKE ENERGY CORP NEW | 4,377 | $354K | 0.1% | $80.88 * | $54.29 | +18.5% | COM NEW | 26441C204 |
| SMDV | PROSHARES TR | 7,636 | $353K | 0.1% | $46.23 | $58.39 | -20.8% | RUSS 2000 DIVD | 74347B698 |
| IYR | ISHARES | 4,994 | $347K | 0.1% | $69.48 | $87.46 | -20.5% | DJ US REAL EST | 464287739 |
| AEP | AMERICAN ELEC PWR INC | 4,344 | $347K | 0.1% | $79.88 * | $57.94 | +12.1% | COM | 025537101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,000 | $344K | 0.1% | $49.14 | $51.18 | -4.1% | MUNI HI INCM ETF | 33739P301 |
| ABBV | ABBVIE INC | 4,433 | $338K | 0.1% | $76.25 * | $46.55 | +29.3% | COM | 00287Y109 |
| ONEQ | FIDELITY COMWLTH TR | 1,114 | $333K | 0.1% | $298.92 * | $25.22 | +18.4% | NDQ CP IDX TRK | 315912808 |
| META | FACEBOOK INC | 1,990 | $332K | 0.1% | $166.83 | $134.40 | +23.2% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 5,721 | $329K | 0.1% | $57.51 * | $26.90 | +6.9% | US TIPS ETF | 808524870 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,570 | $327K | 0.1% | $58.71 | $68.63 | -14.6% | JPMORGAN DIVER | 46641Q407 |
| SBUX | STARBUCKS CORP | 4,972 | $327K | 0.1% | $65.77 * | $40.61 | +42.4% | COM | 855244109 |
| TPLC | TIMOTHY PLAN | 15,477 | $321K | 0.1% | $20.74 | $25.96 | -20.2% | US LRG CAP COR | 887432359 |
| XLK | SELECT SECTOR SPDR TR | 3,994 | $321K | 0.1% | $80.37 * | $33.39 | +20.3% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 853 | $320K | 0.1% | $375.15 * | $35.38 | +6.1% | COM | 64110L106 |
| IBM | INTL BUSINESS MACH | 2,878 | $319K | 0.1% | $110.84 * | $107.97 | -23.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 3,191 | $319K | 0.1% | $99.97 * | $91.40 | -7.2% | COM | 882508104 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $318K | 0.1% | $41.38 | $35.94 | +15.2% | CEMP US EQ INCOM | 92647N824 |
| CSCO | CISCO SYS INC | 8,068 | $317K | 0.1% | $39.29 * | $29.77 | +10.4% | COM | 17275R102 |
| DON | WISDOMTREE TR | 13,083 | $316K | 0.1% | $24.15 | $36.06 | -33.0% | US MIDCAP DIVID | 97717W505 |
| SHM | SPDR SER TR | 6,407 | $313K | 0.1% | $48.85 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| EFAV | ISHARES TR | 5,025 | $312K | 0.1% | $62.09 | $68.88 | -9.9% | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 7,637 | $309K | 0.1% | $40.46 | $50.69 | -20.2% | CORE MSCI EMKT | 46434G103 |
| IYH | ISHARES TR | 1,629 | $306K | 0.1% | $187.85 * | $36.16 | +3.9% | US HLTHCARE ETF | 464287762 |
| IGIB | ISHARES TR | 5,515 | $303K | 0.1% | $54.94 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 2,556 | $297K | 0.1% | $116.20 * | $95.86 | +7.6% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 3,259 | $295K | 0.1% | $90.52 | $98.22 | -7.8% | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 2,214 | $291K | 0.1% | $131.44 * | $34.38 | -4.3% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 3,124 | $289K | 0.1% | $92.51 * | $89.50 | -5.8% | COM | 94106L109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,616 | $288K | 0.1% | $29.95 | $37.22 | -19.4% | DJ INDL AVG DV | 46137V605 |
| BAC | BANK OF AMERICA | 13,454 | $286K | 0.1% | $21.26 * | $14.49 | +27.3% | COM | 060505104 |
| MINT | PIMCO ETF TR | 2,846 | $282K | 0.1% | $99.09 | $101.36 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 3,729 | $279K | 0.1% | $74.82 * | $54.92 | +9.0% | COM | 375558103 |
| KO | COCA COLA COMPANY | 6,281 | $278K | 0.1% | $44.26 * | $30.18 | +23.0% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 5,055 | $276K | 0.1% | $54.60 | $55.16 | -1.1% | INTER MUN BD ACT | 72201R866 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 10,471 | $275K | 0.1% | $26.26 | $34.08 | -22.9% | S&P INTL LOW | 46138E230 |
| — | COLUMBIA PPTY TR INC | 21,944 | $274K | 0.1% | $12.49 | $24.03 | — | COM NEW | 198287203 |
| ESGU | ISHARES TR | 4,746 | $273K | 0.1% | $57.52 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| ORCL | ORACLE CORP | 5,654 | $273K | 0.1% | $48.28 * | $46.15 | -3.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,767 | $273K | 0.1% | $72.47 * | $75.82 | -26.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 4,493 | $271K | 0.1% | $60.32 * | $43.78 | +15.3% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,117 | $271K | 0.1% | $86.94 | $82.71 | +5.3% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES | 1,858 | $267K | 0.1% | $143.70 * | $35.98 | -20.0% | CORE S&P MCP ETF | 464287507 |
| IHF | ISHARES TR | 1,604 | $267K | 0.1% | $166.46 * | $26.36 | +26.5% | US HLTHCR PR ETF | 464288828 |
| MDYG | SPDR SERIES TRUST | 6,119 | $262K | 0.1% | $42.82 | $54.89 | -22.0% | S&P 400 MDCP GRW | 78464A821 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,065 | $260K | 0.1% | $17.26 | $21.79 | -20.9% | BUYWRIT INCM ETF | 33738R308 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $258K | 0.1% | $52.86 | $51.70 | +2.3% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TRUST | 1,674 | $248K | 0.1% | $148.15 | $136.67 | +8.3% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 5,438 | $245K | 0.1% | $45.05 * | $17.02 | -11.9% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 2,650 | $243K | 0.1% | $91.70 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VBR | VANGUARD INDEX FDS | 2,663 | $236K | 0.1% | $88.62 | $114.80 | -22.6% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES | 2,713 | $235K | 0.1% | $86.62 | $84.49 | +2.6% | 1-3 YR TRS BD | 464287457 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $230K | 0.1% | $52.90 | $65.34 | -19.0% | ZACKS MID CAP | 46137Y401 |
| TOTL | SSGA ACTIVE ETF TR | 4,749 | $228K | 0.1% | $48.01 | $47.91 | +0.1% | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 2,819 | $228K | 0.1% | $80.88 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| LOW | LOWES COS INC | 2,645 | $228K | 0.1% | $86.20 * | $91.29 | -15.1% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 7,587 | $218K | 0.1% | $28.73 * | $34.43 | -27.8% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 4,633 | $216K | 0.1% | $46.62 * | $36.43 | +8.9% | COM | 440452100 |
| JNK | SPDR SER TR | 2,248 | $213K | 0.1% | $94.75 | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| CSX | CSX CORP | 3,721 | $213K | 0.1% | $57.24 * | $14.52 | +21.8% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 10,152 | $211K | 0.1% | $20.78 | $23.32 | -10.7% | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 1,523 | $210K | 0.1% | $137.89 * | $145.95 | -12.3% | COM | 244199105 |
| HYD | VANECK VECTORS ETF TR | 3,966 | $207K | 0.1% | $52.19 | $61.70 | -15.3% | HIGH YLD MUN ETF | 92189H409 |
| SO | SOUTHERN CO | 3,795 | $205K | 0.1% | $54.02 * | $31.54 | +37.4% | COM | 842587107 |
| — | ETF MANAGERS TR | 5,741 | $205K | 0.1% | $35.71 | $35.71 | — | BLUESTAR ISRAEL | 26924G870 |
| C | CITIGROUP INC | 4,868 | $205K | 0.1% | $42.11 * | $57.05 | -40.2% | COM NEW | 172967424 |
| AOM | ISHARES TR | 5,554 | $204K | 0.1% | $36.73 | $37.60 | -2.3% | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 2,098 | $203K | 0.1% | $96.76 | $110.66 | -12.6% | JPMORGAN USD EMG | 464288281 |
| — | DASEKE INC | 142,500 | $200K | 0.1% | $1.40 | $3.66 | — | COM | 23753F107 |
| AES | AES CORP | 12,525 | $170K | 0.0% | $13.57 * | $14.48 | -23.9% | COM | 00130H105 |
| — | WORLD GOLD TR | 10,174 | $160K | 0.0% | $15.73 | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| F | FORD MOTOR CO DEL | 32,277 | $156K | 0.0% | $4.83 * | $6.59 | -44.4% | COM PAR $0.01 | 345370860 |
| — | AMERICAN FIN TR INC | 24,188 | $151K | 0.0% | $6.24 | $13.78 | — | COM CLASS A | 02607T109 |
| HOMB | HOME BANCSHARES INC | 12,418 | $149K | 0.0% | $12.00 | $21.51 | -44.2% | COM | 436893200 |
| — | GENERAL ELECTRIC CO | 15,986 | $127K | 0.0% | $7.94 | $17.96 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,533 | $119K | 0.0% | $8.19 * | $9.30 | -32.2% | COM | 446150104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,278 | $118K | 0.0% | $9.61 | $12.73 | -24.4% | COMMON SHS | 33735T109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,858 | $113K | 0.0% | $9.53 | $9.53 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 10,708 | $104K | 0.0% | $9.71 * | $13.21 | -43.7% | COM | 49446R109 |
| — | VEREIT INC | 20,844 | $102K | 0.0% | $4.89 | $7.97 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 17,149 | $87,000 | 0.0% | $5.07 | $8.53 | — | COM | 035710409 |
| — | UNITED STATES STL CORP NEW | 11,843 | $75,000 | 0.0% | $6.33 | $6.33 | — | COM | 912909108 |
| — | MARATHON OIL CORP | 10,756 | $35,000 | 0.0% | $3.25 | $3.25 | — | COM | 565849106 |
| — | HI CRUSH INC | 10,740 | $3,000 | 0.0% | $0.28 | $0.28 | — | COM | 428337109 |