Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 688,271 | $30.92M | 6.1% | $44.92 | $41.12 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SERIES TRUST | 442,746 | $20.77M | 4.1% | $46.91 | $44.90 | +4.5% | PORTFOLIO LN TSR | 78464A664 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 300,806 | $17.57M | 3.5% | $58.42 | $55.16 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SERIES TRUST | 395,762 | $14.35M | 2.8% | $36.25 | $33.62 | +7.8% | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 55,486 | $13.74M | 2.7% | $247.59 | $178.71 | +38.5% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 222,197 | $12.17M | 2.4% | $54.79 | $53.80 | +1.8% | TCW OPPORTUNIS | 33740F805 |
| JSMD | JANUS DETROIT STR TR | 239,391 | $11.41M | 2.2% | $47.65 | $42.59 | +11.9% | HENDERSN SML ETF | 47103U209 |
| FDG | AMERICAN CENTY ETF TR | 207,768 | $11.41M | 2.2% | $54.90 | $49.15 | +11.7% | FOCUSED DYNAMIC | 025072810 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 189,258 | $11.22M | 2.2% | $59.31 | $55.67 | +6.5% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 30,233 | $11.03M | 2.2% | $364.80 * | $22.07 | +300.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 322,038 | $9.893M | 2.0% | $30.72 | $30.22 | +1.7% | SHRT TRSRY ETF | 78468R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 311,251 | $9.437M | 1.9% | $30.32 | $33.58 | -9.7% | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,880 | $9.017M | 1.8% | $170.52 | $110.75 | +54.0% | DJ INTERNT IDX | 33733E302 |
| BOND | PIMCO ETF TR | 75,966 | $8.477M | 1.7% | $111.59 | $106.81 | +4.5% | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 237,847 | $7.34M | 1.4% | $30.86 | $29.73 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| JSML | JANUS DETROIT STR TR | 158,677 | $7.277M | 1.4% | $45.86 | $40.90 | +12.1% | HENDERSN CAP ETF | 47103U100 |
| SPIB | SPDR SER TR | 194,658 | $7.111M | 1.4% | $36.53 | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 2,573 | $7.098M | 1.4% | $2758.65 * | $58.19 | +137.0% | COM | 023135106 |
| FTSD | FRANKLIN ETF TR | 71,202 | $6.823M | 1.3% | $95.83 | $94.84 | +1.0% | LIBERTY SHRT ETF | 353506108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 218,803 | $6.534M | 1.3% | $29.86 | $28.97 | +3.1% | US EQT DEEP DUFR | 33740F771 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 113,414 | $6.239M | 1.2% | $55.01 | $54.53 | +0.9% | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 108,160 | $5.59M | 1.1% | $51.68 | $51.45 | +0.4% | FST LOW OPPT ETF | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 26,915 | $5.439M | 1.1% | $202.08 * | $23.31 | +44.5% | GROWTH ETF | 922908736 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 113,612 | $5.431M | 1.1% | $47.80 | $43.52 | +9.8% | MID CP GR ALPH | 33737M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,032 | $5.393M | 1.1% | $38.79 | $41.04 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES | 24,264 | $5.035M | 1.0% | $207.51 * | $38.71 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| QWLD | SPDR INDEX SHS FDS | 60,933 | $4.816M | 0.9% | $79.04 | $79.01 | +0.0% | MSCI WRLD STRGIC | 78463X418 |
| BNDX | VANGUARD CHARLOTTE DDS | 79,797 | $4.607M | 0.9% | $57.73 | $54.92 | +5.1% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 14,608 | $4.504M | 0.9% | $308.32 | $262.40 | +17.5% | UNIT SER 1 S&P | 78462F103 |
| IVV | ISHARES | 14,348 | $4.444M | 0.9% | $309.73 | $273.45 | +13.3% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 52,094 | $4.33M | 0.9% | $83.12 | $79.16 | +5.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 41,332 | $4.116M | 0.8% | $99.58 | $100.58 | -1.0% | VALUE ETF | 922908744 |
| MDYG | SPDR SERIES TRUST | 72,693 | $3.91M | 0.8% | $53.79 | $50.25 | +7.0% | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 64,120 | $3.888M | 0.8% | $60.64 | $46.27 | +31.0% | USA MIN VOL ETF | 46429B697 |
| XSOE | WISDOMTREE TR | 119,383 | $3.571M | 0.7% | $29.91 | $27.34 | +9.4% | EM EX ST-OWNED | 97717X578 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,899 | $3.566M | 0.7% | $54.95 | $58.54 | -6.2% | RUSSEL 200 GWT | 46137V431 |
| FV | FIRST TR EXCHANGE TRADED FD | 109,167 | $3.512M | 0.7% | $32.17 | $27.41 | +17.4% | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 27,016 | $3.45M | 0.7% | $127.70 * | $44.84 | +42.4% | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 57,469 | $3.448M | 0.7% | $60.00 | $59.98 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,768 | $3.35M | 0.7% | $178.50 | $132.13 | +35.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,544 | $3.228M | 0.6% | $117.19 | $75.50 | +55.2% | DIV APP ETF | 921908844 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,118 | $3.194M | 0.6% | $90.95 * | $47.01 | -3.3% | S&P500 EQL UTL | 46137V274 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 165,776 | $3.054M | 0.6% | $18.42 | $19.06 | -3.3% | PFD SECS INC ETF | 33739E108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 54,157 | $3M | 0.6% | $55.39 | $58.31 | -5.0% | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES | 26,836 | $2.904M | 0.6% | $108.21 | $106.49 | +1.6% | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,865 | $2.829M | 0.6% | $167.74 | $154.63 | +8.5% | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,905 | $2.826M | 0.6% | $109.09 | $62.97 | +73.2% | SHS | 337345102 |
| QHY | WISDOMTREE TR | 54,453 | $2.651M | 0.5% | $48.68 | $47.75 | +1.9% | US HGH YLD CORP | 97717X172 |
| MSFT | MICROSOFT CORP | 13,008 | $2.647M | 0.5% | $203.49 * | $49.88 | +289.5% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 45,509 | $2.584M | 0.5% | $56.78 | $54.91 | +3.4% | S&P 600 SMCP GRW | 78464A201 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 57,132 | $2.578M | 0.5% | $45.12 | $48.17 | -6.3% | SENIOR LN FD | 33738D309 |
| BND | VANGUARD BD INDEX FD INC | 28,040 | $2.477M | 0.5% | $88.34 | $84.06 | +5.1% | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FD INC | 21,659 | $2.418M | 0.5% | $111.64 | $92.91 | +20.2% | LONG TERM BOND | 921937793 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,573 | $2.299M | 0.5% | $83.38 | $64.74 | +28.8% | TECH ALPHADEX | 33734X176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,191 | $2.294M | 0.5% | $54.37 | $52.04 | +4.5% | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 14,657 | $2.294M | 0.5% | $156.51 | $112.29 | +39.4% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 24,336 | $2.268M | 0.4% | $93.20 | $83.54 | +11.6% | INTERMED TERM | 921937819 |
| AGG | ISHARES | 19,054 | $2.252M | 0.4% | $118.19 | $108.30 | +9.1% | CORE TOTUSBD ETF | 464287226 |
| DLN | WISDOMTREE TR | 22,561 | $2.095M | 0.4% | $92.86 * | $48.97 | -5.2% | US LARGECAP DIVD | 97717W307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,118 | $2.088M | 0.4% | $54.78 | $45.08 | +21.5% | DYNMC LRG GWTH | 46137V746 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 44,275 | $2.029M | 0.4% | $45.83 | $45.42 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES | 9,029 | $2.023M | 0.4% | $224.06 * | $52.35 | +7.0% | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES | 11,788 | $1.932M | 0.4% | $163.90 | $144.59 | +13.4% | TREAS INDEX FD | 464287432 |
| IYY | ISHARES TR | 12,234 | $1.873M | 0.4% | $153.10 * | $59.86 | +27.8% | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 6,596 | $1.869M | 0.4% | $283.35 | $238.50 | +18.8% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 25,120 | $1.806M | 0.4% | $71.89 | $51.55 | +39.4% | CORE RUSSELL GRW | 464287671 |
| VB | VANGUARD INDEX FDS | 12,052 | $1.756M | 0.3% | $145.70 | $134.45 | +8.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,908 | $1.739M | 0.3% | $39.61 | $41.21 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,768 | $1.696M | 0.3% | $74.49 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,719 | $1.688M | 0.3% | $30.85 | $28.76 | +7.2% | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,353 | $1.638M | 0.3% | $257.83 | $242.06 | +6.5% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PROD PARTNERS L | 85,163 | $1.547M | 0.3% | $18.17 | $18.17 | — | COM | 293792107 |
| IYLD | ISHARES TR | 69,244 | $1.537M | 0.3% | $22.20 | $25.39 | -12.6% | MRNGSTR INC ETF | 46432F875 |
| V | VISA INC | 7,897 | $1.525M | 0.3% | $193.11 * | $89.80 | +106.8% | COM CL A | 92826C839 |
| T | AT&T INC | 49,574 | $1.499M | 0.3% | $30.24 * | $14.06 | +10.7% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 51,590 | $1.495M | 0.3% | $28.98 | $29.68 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES | 8,289 | $1.493M | 0.3% | $180.12 | $134.42 | +34.0% | RUSSELL 3000 | 464287689 |
| — | WISDOMTREE TR | 56,195 | $1.412M | 0.3% | $25.13 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 33,676 | $1.394M | 0.3% | $41.39 | $49.66 | -16.7% | S&P MIDCP LOW | 46138E198 |
| SPMD | SPDR SER TR | 44,119 | $1.379M | 0.3% | $31.26 | $29.21 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,014 | $1.377M | 0.3% | $41.71 | $36.95 | +12.9% | NASD TECH DIV | 33738R118 |
| — | ISHARES GOLD TRUST | 79,957 | $1.358M | 0.3% | $16.98 | $15.91 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,233 | $1.344M | 0.3% | $215.63 | $127.95 | +68.6% | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SERIES TRUST | 34,844 | $1.316M | 0.3% | $37.77 | $36.91 | +2.3% | PORTFOLIO TL STK | 78464A805 |
| GOOG | ALPHABET INC | 902 | $1.275M | 0.3% | $1413.53 * | $42.22 | +66.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,475 | $1.252M | 0.2% | $119.52 * | $65.79 | +58.5% | COM | 742718109 |
| SJB | PROSHARES TR | 59,221 | $1.238M | 0.2% | $20.90 | $21.93 | — | SHRT HGH YIELD | 74347R131 |
| JNJ | JOHNSON & JOHNSON | 8,797 | $1.237M | 0.2% | $140.62 * | $93.57 | +28.6% | COM | 478160104 |
| IJR | ISHARES | 17,944 | $1.225M | 0.2% | $68.27 | $72.76 | -6.1% | CORE S&P SCP ETF | 464287804 |
| RWM | PROSHARES TR | 33,769 | $1.222M | 0.2% | $36.19 | $40.47 | -10.6% | SHRT RUSSELL2000 | 74348A210 |
| EUSA | ISHARES | 20,491 | $1.173M | 0.2% | $57.24 | $49.93 | +14.6% | MSCI EQUAL WEITE | 464286681 |
| VZ | VERIZON | 21,003 | $1.158M | 0.2% | $55.13 * | $33.00 | +21.2% | COM | 92343V104 |
| GOVT | ISHARES TR | 41,229 | $1.154M | 0.2% | $27.99 | $26.00 | +7.6% | US TREAS BD ETF | 46429B267 |
| WMT | WAL-MART STORES INC | 9,519 | $1.14M | 0.2% | $119.76 * | $23.50 | +57.5% | COM | 931142103 |
| NVDA | NVIDIA CORP | 2,918 | $1.109M | 0.2% | $380.05 * | $5.11 | +85.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,378 | $1.097M | 0.2% | $250.57 * | $137.72 | +59.3% | COM | 437076102 |
| LMT | LOCKWOOD MARTIN CORP | 2,960 | $1.08M | 0.2% | $364.86 * | $243.76 | +28.8% | COM | 539830109 |
| DGRO | ISHARES TR | 28,634 | $1.077M | 0.2% | $37.61 | $34.09 | +10.3% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 20,558 | $1.074M | 0.2% | $52.24 | $50.28 | +3.9% | CORE RUSSELL VAL | 464287663 |
| VGT | VANGUARD WORLD FDS | 3,817 | $1.064M | 0.2% | $278.75 * | $18.90 | +84.4% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 22,528 | $1.025M | 0.2% | $45.50 | $44.17 | +3.0% | US QTLY DIV GRT | 97717X669 |
| WEC | WEC ENERGY GROUP INC | 11,471 | $1.005M | 0.2% | $87.61 * | $44.15 | +65.8% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 22,117 | $989K | 0.2% | $44.72 * | $50.43 | -30.6% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 17,068 | $975K | 0.2% | $57.12 | $52.86 | +8.0% | TOTAL RETURN | 46090A804 |
| BA | BOEING CO | 5,067 | $929K | 0.2% | $183.34 | $172.97 | +6.0% | COM | 097023105 |
| LQD | ISHARES | 6,757 | $909K | 0.2% | $134.53 | $125.05 | +7.6% | IBOXX INV CPBD | 464287242 |
| LLY | LILLY ELI & CO | 5,522 | $907K | 0.2% | $164.25 * | $74.03 | +108.4% | COM | 532457108 |
| TFI | SPDR SER TR | 17,319 | $895K | 0.2% | $51.68 | $49.46 | +4.5% | NUVN BRCLY MUNI | 78468R721 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 16,686 | $829K | 0.2% | $49.68 | $52.54 | -5.4% | S&P500 LOW VOL | 46138E354 |
| TPHD | TIMOTHY PLAN | 37,832 | $828K | 0.2% | $21.89 | $25.18 | -13.1% | HIG DV STK ETF | 887432326 |
| MTUM | ISHARES TR | 6,176 | $809K | 0.2% | $130.99 | $105.79 | +23.8% | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 6,919 | $798K | 0.2% | $115.33 | $110.40 | +4.5% | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,883 | $794K | 0.2% | $421.67 * | $24.35 | +15.4% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 6,964 | $777K | 0.2% | $111.57 * | $103.25 | +5.5% | COM DISNEY | 254687106 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 19,659 | $774K | 0.2% | $39.37 | $34.85 | +13.0% | 1 30 LADER TRE | 46138E107 |
| MGV | VANGUARD WORLD FD | 10,504 | $769K | 0.2% | $73.21 | $65.64 | +11.6% | MEGA CAP VAL ETF | 921910840 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,119 | $748K | 0.1% | $35.42 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| HUSV | FIRST TR EXCH TRADED FD III | 29,052 | $739K | 0.1% | $25.44 | $27.41 | -7.3% | HORIZON DMST ETF | 33739P889 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 14,419 | $738K | 0.1% | $51.18 | $53.22 | -3.9% | S&P 500 REVENUE | 46138G698 |
| IYW | ISHARES TR | 2,683 | $724K | 0.1% | $269.85 * | $45.46 | +48.4% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 4,947 | $707K | 0.1% | $142.91 | $116.91 | +22.3% | LARGE CAP ETF | 922908637 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 21,191 | $698K | 0.1% | $32.94 | $41.40 | -20.5% | S&P500 HDL VOL | 46138E362 |
| BX | BLACKSTONE GROUP INC | 12,246 | $694K | 0.1% | $56.67 * | $42.12 | +11.4% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 2,943 | $694K | 0.1% | $235.81 * | $122.79 | +61.9% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 8,690 | $682K | 0.1% | $78.48 | $86.25 | -9.0% | REIT ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,985 | $678K | 0.1% | $19.95 | $24.55 | -18.8% | NO AMER ENERGY | 33738D101 |
| MORT | VANECK VECTORS ETF TR | 50,117 | $675K | 0.1% | $13.47 | $20.76 | -35.1% | MTG REIT INCOME | 92189F452 |
| MRK | MERCK & CO INC NEW | 8,682 | $671K | 0.1% | $77.29 * | $46.80 | +32.5% | COM | 58933Y105 |
| IEF | ISHARES | 5,443 | $663K | 0.1% | $121.81 | $110.92 | +9.9% | 7-10 YR TRS BD | 464287440 |
| — | PROSHARES TR | 29,451 | $659K | 0.1% | $22.38 | $22.38 | — | SHORT S&P 500 NE | 74347B425 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 47,680 | $653K | 0.1% | $13.70 | $18.25 | -25.0% | MULTI ASSET DI | 33738R100 |
| IEFA | ISHARES TR | 10,987 | $628K | 0.1% | $57.16 | $61.89 | -7.6% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 10,385 | $621K | 0.1% | $59.80 * | $38.47 | +38.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $616K | 0.1% | $258.71 * | $75.40 | +193.0% | COM | 03027X100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,050 | $607K | 0.1% | $199.02 * | $18.45 | +7.9% | S&P500 EQL TEC | 46137V282 |
| VXUS | VANGUARD STAR FD | 12,321 | $606K | 0.1% | $49.18 | $48.93 | +0.5% | VG TL INTL STK F | 921909768 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,724 | $605K | 0.1% | $222.10 * | $20.55 | +8.1% | S&P500 EQL HLT | 46137V332 |
| ISTB | ISHARES TR | 11,532 | $594K | 0.1% | $51.51 | $50.23 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 17,694 | $592K | 0.1% | $33.46 | $34.99 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 1,952 | $577K | 0.1% | $295.59 * | $213.20 | +34.5% | CL A | 57636Q104 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,710 | $577K | 0.1% | $26.58 | $26.46 | +0.4% | NATL AMT MUNI | 46138E537 |
| ESGU | ISHARES TR | 8,240 | $577K | 0.1% | $70.02 | $67.11 | +4.3% | ESG MSCI USA ETF | 46435G425 |
| PFE | PFIZER INC | 17,553 | $574K | 0.1% | $32.70 * | $21.25 | +12.2% | COM | 717081103 |
| IDU | ISHARES TR | 4,076 | $572K | 0.1% | $140.33 * | $69.07 | +1.5% | U.S. UTILITS ETF | 464287697 |
| SDY | SPDR SERIES TRUST | 6,250 | $570K | 0.1% | $91.20 | $94.24 | -3.2% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES | 15,909 | $551K | 0.1% | $34.63 | $37.47 | -7.6% | US PFD STK IDX | 464288687 |
| — | DASEKE INC | 140,000 | $550K | 0.1% | $3.93 | $3.66 | — | COM | 23753F107 |
| — | FS KKR CAP CORP II | 42,141 | $543K | 0.1% | $12.89 | $12.89 | — | COM | 35952V303 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,851 | $540K | 0.1% | $78.82 | $70.89 | +11.1% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 5,211 | $534K | 0.1% | $102.48 | $98.33 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| META | FACEBOOK INC | 2,335 | $530K | 0.1% | $226.98 | $145.18 | +55.3% | CL A | 30303M102 |
| TLH | ISHARES TR | 3,116 | $522K | 0.1% | $167.52 | $145.22 | +15.2% | 10-20 YR TRS ETF | 464288653 |
| IYH | ISHARES TR | 2,378 | $513K | 0.1% | $215.73 * | $38.06 | +13.3% | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 3,835 | $507K | 0.1% | $132.20 * | $79.63 | +40.3% | COM | 713448108 |
| — | AMERICAN FIN TR INC | 25,907 | $506K | 0.1% | $19.53 | $14.16 | — | COM CLASS A | 02607T109 |
| TPLC | TIMOTHY PLAN | 19,833 | $492K | 0.1% | $24.81 | $25.42 | -2.4% | US LRG CAP COR | 887432359 |
| JPM | JP MORGAN CHASE & CO | 5,221 | $491K | 0.1% | $94.04 * | $64.98 | +24.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,116 | $487K | 0.1% | $118.32 | $100.12 | +18.2% | EXTEND MKT ETF | 922908652 |
| ACWV | ISHARES | 5,555 | $487K | 0.1% | $87.67 | $85.57 | +2.3% | MIN VOL GBL ETF | 464286525 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,966 | $483K | 0.1% | $37.25 | $35.52 | +4.9% | S&P500 EQL FIN | 46137V340 |
| ABBV | ABBVIE INC | 4,753 | $467K | 0.1% | $98.25 * | $48.16 | +63.5% | COM | 00287Y109 |
| SRVR | PACER FDS TR | 13,088 | $465K | 0.1% | $35.53 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| SBUX | STARBUCKS CORP | 6,244 | $460K | 0.1% | $73.67 * | $45.85 | +42.0% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 1,173 | $459K | 0.1% | $391.30 * | $25.73 | +52.0% | NDQ CP IDX TRK | 315912808 |
| MO | ALTRIA GROUP INC | 11,435 | $449K | 0.1% | $39.27 * | $26.21 | -2.6% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 15,938 | $447K | 0.1% | $28.05 * | $37.62 | -27.5% | COM NEW | 247361702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,304 | $445K | 0.1% | $25.72 | $25.08 | +2.5% | TCW UNCONSTRAI | 33740F888 |
| IBM | INTL BUSINESS MACH | 3,679 | $444K | 0.1% | $120.68 * | $104.36 | -12.5% | COM | 459200101 |
| QQQE | DIREXION SHS ETF TR | 7,429 | $442K | 0.1% | $59.50 | $45.90 | +29.6% | NAS100 EQL WGT | 25459Y207 |
| USIG | ISHARES TR | 7,280 | $440K | 0.1% | $60.44 | $58.10 | +4.0% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $436K | 0.1% | $303.20 * | $226.71 | +22.8% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 7,810 | $434K | 0.1% | $55.57 | $55.06 | +1.0% | INTER MUN BD ACT | 72201R866 |
| MCD | MCDONALDS CORP | 2,297 | $424K | 0.1% | $184.59 * | $95.04 | +71.1% | COM | 580135101 |
| ITA | ISHARES TR | 2,540 | $418K | 0.1% | $164.57 * | $96.45 | -14.6% | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 7,594 | $415K | 0.1% | $54.65 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,583 | $413K | 0.1% | $30.41 | $35.01 | -13.1% | EUROPE ALPHADEX | 33737J117 |
| NFLX | NETFLIX INC | 899 | $409K | 0.1% | $454.95 * | $35.75 | +27.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,668 | $397K | 0.1% | $148.80 * | $80.55 | +64.6% | COM | 053015103 |
| HEFA | ISHARES TR | 14,399 | $397K | 0.1% | $27.57 | $27.74 | -0.5% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA COMPANY | 8,872 | $396K | 0.1% | $44.63 * | $32.68 | +15.8% | COM | 191216100 |
| FISV | FISERV INC | 4,048 | $395K | 0.1% | $97.58 | $88.20 | +10.7% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 3,729 | $390K | 0.1% | $104.59 * | $33.39 | +56.5% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 8,324 | $388K | 0.1% | $46.61 * | $29.99 | +31.2% | COM | 17275R102 |
| MBB | ISHARES TR | 3,493 | $387K | 0.1% | $110.79 | $106.61 | +3.8% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 3,038 | $386K | 0.1% | $127.06 * | $91.40 | +18.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,325 | $386K | 0.1% | $89.25 * | $75.05 | -6.6% | COM | 166764100 |
| SMDV | PROSHARES TR | 7,920 | $384K | 0.1% | $48.48 | $58.01 | -16.4% | RUSS 2000 DIVD | 74347B698 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,906 | $381K | 0.1% | $97.54 | $76.87 | +27.0% | COM | 681116109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,851 | $379K | 0.1% | $25.52 | $23.99 | +6.3% | FINLS ALPHADEX | 33734X135 |
| EFG | ISHARES TR | 4,521 | $376K | 0.1% | $83.17 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 13,217 | $375K | 0.1% | $28.37 | $35.97 | -21.2% | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $370K | 0.1% | $27.63 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $358K | 0.1% | $46.58 | $35.94 | +29.6% | CEMP US EQ INCOM | 92647N824 |
| DUK | DUKE ENERGY CORP NEW | 4,439 | $355K | 0.1% | $79.97 * | $54.47 | +18.0% | COM NEW | 26441C204 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,611 | $354K | 0.1% | $135.58 * | $27.70 | -2.1% | S&P500 EQL STP | 46137V373 |
| SHOP | SHOPIFY INC | 366 | $347K | 0.1% | $948.09 * | $69.41 | +36.8% | CL A | 82509L107 |
| LOW | LOWES COS INC | 2,553 | $345K | 0.1% | $135.14 * | $91.29 | +34.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 4,319 | $344K | 0.1% | $79.65 * | $57.94 | +12.6% | COM | 025537101 |
| C | CITIGROUP INC | 6,603 | $337K | 0.1% | $51.04 * | $52.23 | -20.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,155 | $334K | 0.1% | $105.86 * | $89.50 | +8.4% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 2,012 | $330K | 0.1% | $164.02 * | $34.38 | +19.2% | MID CAP ETF | 922908629 |
| HYG | ISHARES | 4,022 | $328K | 0.1% | $81.55 | $86.33 | -5.5% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK OF AMERICA | 13,577 | $322K | 0.1% | $23.72 * | $14.49 | +43.4% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 2,527 | $320K | 0.1% | $126.63 * | $95.86 | +18.4% | COM | 149123101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,511 | $318K | 0.1% | $33.43 | $37.22 | -10.2% | DJ INDL AVG DV | 46137V605 |
| SPSM | SPDR SER TR | 11,851 | $315K | 0.1% | $26.58 | $24.57 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 11,417 | $315K | 0.1% | $27.59 | $33.51 | -17.6% | S&P INTL LOW | 46138E230 |
| ORCL | ORACLE CORP | 5,656 | $313K | 0.1% | $55.34 * | $46.15 | +10.8% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 5,194 | $312K | 0.1% | $60.07 * | $26.90 | +11.6% | US TIPS ETF | 808524870 |
| IJH | ISHARES | 1,749 | $311K | 0.1% | $177.82 * | $35.98 | -1.2% | CORE S&P MCP ETF | 464287507 |
| IHF | ISHARES TR | 1,605 | $310K | 0.1% | $193.15 * | $26.36 | +46.4% | US HLTHCR PR ETF | 464288828 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,036 | $309K | 0.1% | $76.56 | $70.16 | +9.2% | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 13,007 | $301K | 0.1% | $23.14 | $23.18 | -0.2% | SBI INT-FINL | 81369Y605 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,065 | $293K | 0.1% | $19.45 | $21.79 | -10.6% | BUYWRIT INCM ETF | 33738R308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,076 | $293K | 0.1% | $95.25 | $82.71 | +15.0% | INT-TERM CORP | 92206C870 |
| — | COLUMBIA PPTY TR INC | 22,089 | $290K | 0.1% | $13.13 | $24.03 | — | COM NEW | 198287203 |
| SCHD | SCHWAB STRATEGIC TR | 5,454 | $282K | 0.1% | $51.71 * | $17.02 | +1.3% | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 3,446 | $280K | 0.1% | $81.25 * | $15.79 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MOTOR CO DEL | 45,492 | $277K | 0.1% | $6.09 * | $5.90 | -21.8% | COM PAR $0.01 | 345370860 |
| JNK | SPDR SER TR | 2,720 | $275K | 0.1% | $101.10 | $106.89 | -5.4% | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $274K | 0.1% | $570.83 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 251 | $271K | 0.1% | $1079.68 * | $54.10 | +33.1% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 4,479 | $271K | 0.1% | $60.50 | $50.75 | +19.2% | BLMBRG BRC CNVRT | 78464A359 |
| GILD | GILEAD SCIENCES INC | 3,506 | $270K | 0.1% | $77.01 * | $54.92 | +13.1% | COM | 375558103 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $267K | 0.1% | $61.41 | $65.34 | -6.0% | ZACKS MID CAP | 46137Y401 |
| GOOGL | ALPHABET INC | 187 | $265K | 0.1% | $1417.11 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $264K | 0.1% | $54.09 | $51.70 | +4.7% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,661 | $261K | 0.1% | $157.13 * | $144.97 | +0.9% | COM | 244199105 |
| IEMG | ISHARES INC | 5,480 | $261K | 0.1% | $47.63 | $50.69 | -6.1% | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 4,130 | $258K | 0.1% | $62.47 * | $43.78 | +20.3% | COM | 98389B100 |
| TGT | TARGET CORP | 2,137 | $256K | 0.1% | $119.79 * | $98.18 | +5.4% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 2,371 | $254K | 0.1% | $107.13 | $114.80 | -6.9% | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 3,632 | $253K | 0.0% | $69.66 * | $14.52 | +48.7% | COM | 126408103 |
| ESGE | ISHARES INC | 7,850 | $252K | 0.0% | $32.10 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| FICO | FAIT ISAAC CORP | 598 | $250K | 0.0% | $418.06 | $364.97 | +14.5% | COM | 303250104 |
| — | ETF MANAGERS TR | 5,219 | $246K | 0.0% | $47.14 | $35.71 | — | BLUESTAR ISRAEL | 26924G870 |
| BIL | SPDR SER TR | 2,650 | $243K | 0.0% | $91.70 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DLTR | DOLLAR TREE INC | 2,621 | $243K | 0.0% | $92.71 | $83.41 | +11.1% | COM | 256746108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,428 | $238K | 0.0% | $69.43 | $68.63 | +1.1% | JPMORGAN DIVER | 46641Q407 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 6,983 | $236K | 0.0% | $33.80 | $48.81 | -30.6% | S&P SMLCP LOW | 46138G102 |
| CMI | CUMMINS INC | 1,359 | $235K | 0.0% | $172.92 * | $139.25 | +8.9% | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 1,407 | $235K | 0.0% | $167.02 | $136.67 | +22.5% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 4,660 | $231K | 0.0% | $49.57 | $47.91 | +3.4% | SPDR TR TACTIC | 78467V848 |
| VLO | VALERO ENERGY CORP | 3,867 | $227K | 0.0% | $58.70 * | $47.74 | -0.9% | COM | 91913Y100 |
| SHM | SPDR SER TR | 4,530 | $226K | 0.0% | $49.89 | $48.90 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M CO | 1,439 | $225K | 0.0% | $156.36 * | $102.42 | +4.1% | COM | 88579Y101 |
| — | DRAFTKINGS INC | 6,731 | $224K | 0.0% | $33.28 | $33.28 | — | COM CL A | 26142R104 |
| NSC | NORFOLK SOUTHERN CORP | 1,272 | $223K | 0.0% | $175.31 * | $150.98 | +3.8% | COM | 655844108 |
| IXUS | ISHARES TR | 4,068 | $222K | 0.0% | $54.57 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 5,184 | $222K | 0.0% | $42.82 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| AOM | ISHARES TR | 5,554 | $221K | 0.0% | $39.79 | $37.60 | +6.0% | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 2,006 | $219K | 0.0% | $109.17 | $110.66 | -1.3% | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 3,877 | $218K | 0.0% | $56.23 * | $27.08 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| ILCG | ISHARES TR | 921 | $216K | 0.0% | $234.53 * | $43.46 | +7.9% | MRNGSTR LG-CP GR | 464287119 |
| MPC | MARATHON PETE CORP | 5,783 | $216K | 0.0% | $37.35 * | $45.66 | -30.3% | COM | 56585A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,578 | $216K | 0.0% | $83.79 | $75.49 | +11.0% | US EQTY OPPT ETF | 336920103 |
| EFAV | ISHARES TR | 3,238 | $214K | 0.0% | $66.09 | $68.88 | -4.1% | MIN VOL EAFE ETF | 46429B689 |
| ITB | ISHARES TR | 4,858 | $214K | 0.0% | $44.05 | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| RWO | SPDR INDEX SHS FDS | 5,345 | $209K | 0.0% | $39.10 | $38.21 | +2.2% | DJ GLB RL ES ETF | 78463X749 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,620 | $208K | 0.0% | $21.62 | $21.25 | +1.8% | SCHRDRS TAX BD | 41653L404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,642 | $207K | 0.0% | $56.84 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,518 | $204K | 0.0% | $134.39 * | $103.40 | +4.4% | CL A | 810186106 |
| LUV | SOUTHWEST AIRLS CO | 5,963 | $204K | 0.0% | $34.21 * | $29.57 | +7.6% | COM | 844741108 |
| DFE | WISDOMTREE TR | 4,129 | $204K | 0.0% | $49.41 | $45.94 | +7.8% | EUROPE SMCP DV | 97717W869 |
| HRL | HORMEL FOODS CORP | 4,205 | $203K | 0.0% | $48.28 * | $36.43 | +13.2% | COM | 440452100 |
| BIBL | NORTHERN LTS FD TR IV | 6,652 | $203K | 0.0% | $30.52 | $28.45 | +7.0% | INSPIRE 100ETF | 66538H534 |
| SO | SOUTHERN CO | 3,897 | $202K | 0.0% | $51.83 * | $31.89 | +31.7% | COM | 842587107 |
| WPC | WP CAREY INC | 2,988 | $202K | 0.0% | $67.60 | $67.60 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 2,911 | $200K | 0.0% | $68.70 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| HOMB | HOME BANCSHARES INC | 12,517 | $193K | 0.0% | $15.42 | $21.51 | -28.5% | COM | 436893200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,703 | $192K | 0.0% | $17.94 | $17.26 | +4.2% | DJ GLBL DIVID | 33734X200 |
| — | WORLD GOLD TR | 10,298 | $183K | 0.0% | $17.77 | $12.96 | — | SPDR GLD MINIS | 98149E204 |
| — | GENERAL ELECTRIC CO | 21,844 | $149K | 0.0% | $6.82 | $14.97 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 21,872 | $143K | 0.0% | $6.54 | $8.10 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,533 | $131K | 0.0% | $9.01 * | $9.30 | -24.2% | COM | 446150104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,280 | $128K | 0.0% | $10.42 | $12.73 | -17.9% | COMMON SHS | 33735T109 |
| KEY | KEYCORP | 10,074 | $123K | 0.0% | $12.21 * | $8.82 | +5.8% | COM | 493267108 |
| RVNU | DBX ETF TR | 7,967 | $115K | 0.0% | $14.43 * | $27.46 | +3.1% | XTRACK MUN INFRA | 233051705 |
| — | UNITED STATES STL CORP NEW | 11,843 | $86,000 | 0.0% | $7.26 | $6.33 | — | COM | 912909108 |
| — | MARATHON OIL CORP | 11,798 | $72,000 | 0.0% | $6.10 | $3.51 | — | COM | 565849106 |
| TWI | TITAN INTL INC ILL | 20,371 | $30,000 | 0.0% | $1.47 | $1.34 | +8.6% | COM | 88830M102 |
| CLSK | CLEANSPARK INC | 10,001 | $26,000 | 0.0% | $2.60 | $1.89 | +37.1% | COM NEW | 18452B209 |
| — | HI CRUSH INC | 10,740 | $2,000 | 0.0% | $0.19 | $0.28 | — | COM | 428337109 |