CIK: 0001428793 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $527,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 613,508 | $30,743 | 5.8% | $44.06 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 72,782 | $20,222 | 3.8% | $205.98 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 250,582 | $15,854 | 3.0% | $54.60 | — | CAP STRENGTH ETF | 33733E104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 228,716 | $15,148 | 2.9% | $60.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPTL | SPDR SERIES TRUST | 317,556 | $14,843 | 2.8% | $45.08 | — | PORTFOLIO LN TSR | 78464A664 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 271,069 | $14,619 | 2.8% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| FDG | AMERICAN CENTY ETF TR | 208,750 | $13,527 | 2.6% | $54.90 | — | FOCUSED DYNAMIC | 025072810 |
| AAPL | APPLE INC | 116,352 | $13,475 | 2.6% | $84.17 | +25.9% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 238,085 | $13,102 | 2.5% | $54.45 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SERIES TRUST | 332,029 | $13,065 | 2.5% | $35.04 | — | PORTFOLIO LR ETF | 78464A854 |
| XSOE | WISDOMTREE TR | 298,544 | $10,052 | 1.9% | $32.17 | — | EM EX ST-OWNED | 97717X578 |
| BOND | PIMCO ETF TR | 76,926 | $8,649 | 1.6% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 221,294 | $8,555 | 1.6% | $38.35 | — | S&P500 QUALITY | 46137V241 |
| SPIP | SPDR SER TR | 276,250 | $8,528 | 1.6% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 2,703 | $8,511 | 1.6% | $62.98 | +150.3% | COM | 023135106 |
| SPIB | SPDR SER TR | 207,525 | $7,629 | 1.4% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 127,085 | $7,628 | 1.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SMMU | PIMCO ETF TR | 147,580 | $7,565 | 1.4% | $51.26 | — | SHTRM MUN BD ACT | 72201R874 |
| FVD | FIRST TR VALUE LINE DIVID IN | 237,244 | $7,464 | 1.4% | $31.84 | — | SHS | 33734H106 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 128,785 | $7,161 | 1.4% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 128 | $6,840 | 1.3% | $47.80 | — | MID CP GR ALPH | 33737M102 |
| VUG | VANGUARD INDEX FDS | 28,068 | $6,389 | 1.2% | $144.96 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,676 | $6,342 | 1.2% | $112.84 | — | DJ INTERNT IDX | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR | 13,705 | $5,948 | 1.1% | $418.61 | — | NDQ CP IDX TRK | 315912808 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,496 | $5,869 | 1.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 113,151 | $5,848 | 1.1% | $51.52 | — | FST LOW OPPT ETF | 33739Q200 |
| SPTS | SPDR SER TR | 182,938 | $5,616 | 1.1% | $30.64 | — | SHRT TRSRY ETF | 78468R101 |
| JNK | SPDR SER TR | 51,992 | $5,421 | 1.0% | $104.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| QWLD | SPDR INDEX SHS FDS | 62,049 | $5,192 | 1.0% | $75.16 | — | MSCI WRLD STRGIC | 78463X418 |
| FXL | FIRST TR EXCHANGE TRADED FD | 55,762 | $5,070 | 1.0% | $79.32 | — | TECH ALPHADEX | 33734X176 |
| BNDX | VANGUARD CHARLOTTE DDS | 83,533 | $4,860 | 0.9% | $55.00 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES | 14,245 | $4,787 | 0.9% | $272.84 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 56,076 | $4,657 | 0.9% | $79.44 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 42,669 | $4,459 | 0.8% | $100.21 | — | VALUE ETF | 922908744 |
| IVW | ISHARES | 18,768 | $4,337 | 0.8% | $158.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 12,338 | $4,132 | 0.8% | $263.11 | — | UNIT SER 1 S&P | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,499 | $3,939 | 0.7% | $132.13 | +54.8% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,523 | $3,669 | 0.7% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 47,678 | $3,599 | 0.7% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,901 | $3,590 | 0.7% | $76.31 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 53,621 | $3,417 | 0.6% | $47.83 | — | USA MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 174,137 | $3,338 | 0.6% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,607 | $2,926 | 0.6% | $161.44 | — | NY ARCA BIOTECH | 33733E203 |
| IJK | ISHARES | 11,992 | $2,868 | 0.5% | $224.52 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES | 23,961 | $2,694 | 0.5% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SERIES TRUST | 45,084 | $2,661 | 0.5% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 12,613 | $2,653 | 0.5% | $49.88 | +302.4% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FD INC | 23,544 | $2,633 | 0.5% | $94.79 | — | LONG TERM BOND | 921937793 |
| ONLN | PROSHARES TR | 41,398 | $2,598 | 0.5% | $62.76 | — | ONLINE RTL ETF | 74347B169 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,038 | $2,579 | 0.5% | $141.67 | — | S&P500 EQL STP | 46137V373 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 55,183 | $2,539 | 0.5% | $48.15 | — | SENIOR LN FD | 33738D309 |
| BND | VANGUARD BD INDEX FD INC | 28,738 | $2,535 | 0.5% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 26,493 | $2,477 | 0.5% | $84.52 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,156 | $2,396 | 0.5% | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 19,778 | $2,312 | 0.4% | $116.90 | — | S&P500 EQL MAT | 46137V316 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,710 | $2,251 | 0.4% | $45.92 | — | FIRST TR TA HIYL | 33738D408 |
| EPD | ENTERPRISE PROD PARTNERS L | 138,526 | $2,187 | 0.4% | $17.25 | — | COM | 293792107 |
| IUSG | ISHARES TR | 26,251 | $2,100 | 0.4% | $59.57 | — | CORE RUSSELL GRW | 464287671 |
| AGG | ISHARES | 17,737 | $2,094 | 0.4% | $109.73 | — | CORE TOTUSBD ETF | 464287226 |
| SJB | PROSHARES TR | 104,523 | $2,083 | 0.4% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| BABA | ALIBABA GROUP HLDG LTD | 6,917 | $2,033 | 0.4% | $146.08 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 6,608 | $2,033 | 0.4% | $233.21 | — | S&P 500 ETF SHS | 922908363 |
| QHY | WISDOMTREE TR | 40,297 | $2,017 | 0.4% | $48.68 | — | US HGH YLD CORP | 97717X172 |
| VTI | VANGUARD INDEX FDS | 11,703 | $1,993 | 0.4% | $113.21 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 3,662 | $1,982 | 0.4% | $6.43 | +80.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,858 | $1,940 | 0.4% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,249 | $1,903 | 0.4% | $74.73 | — | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 11,906 | $1,831 | 0.3% | $136.11 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES | 8,527 | $1,669 | 0.3% | $137.44 | — | RUSSELL 3000 | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,894 | $1,636 | 0.3% | $248.63 | — | UT SER 1 | 78467X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,489 | $1,623 | 0.3% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| IYLD | ISHARES TR | 68,975 | $1,555 | 0.3% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| SPTM | SPDR SERIES TRUST | 37,673 | $1,540 | 0.3% | $36.39 | — | PORTFOLIO TL STK | 78464A805 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 36,050 | $1,502 | 0.3% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| IYY | ISHARES TR | 8,968 | $1,495 | 0.3% | $121.05 | — | DOW JONES US ETF | 464287846 |
| V | VISA INC | 7,283 | $1,456 | 0.3% | $89.80 | +114.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 33,403 | $1,291 | 0.2% | $26.85 | +1.2% | COM | 02209S103 |
| T | AT&T INC | 44,861 | $1,279 | 0.2% | $14.06 | +10.7% | COM | 00206R102 |
| EUSA | ISHARES | 20,790 | $1,270 | 0.2% | $50.56 | — | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES | 18,067 | $1,269 | 0.2% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 8,989 | $1,258 | 0.2% | $23.50 | +75.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 3,953 | $1,231 | 0.2% | $162.19 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON | 19,917 | $1,185 | 0.2% | $33.00 | +29.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,218 | $1,171 | 0.2% | $137.72 | +72.6% | COM | 437076102 |
| MDYG | SPDR SERIES TRUST | 20,306 | $1,165 | 0.2% | $54.24 | — | S&P 400 MDCP GRW | 78464A821 |
| RWM | PROSHARES TR | 33,769 | $1,146 | 0.2% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| PG | PROCTER & GAMBLE CO | 8,159 | $1,134 | 0.2% | $65.79 | +76.8% | COM | 742718109 |
| GOVT | ISHARES TR | 40,288 | $1,126 | 0.2% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 28,260 | $1,124 | 0.2% | $34.01 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 2,618 | $1,123 | 0.2% | $111.94 | +5.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 12,338 | $1,081 | 0.2% | $65.47 | +16.6% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 7,359 | $955 | 0.2% | $114.07 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 17,388 | $944 | 0.2% | $60.76 | — | CORE RUSSELL VAL | 464287663 |
| TPHD | TIMOTHY PLAN | 40,498 | $928 | 0.2% | $23.79 | — | HIG DV STK ETF | 887432326 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,927 | $914 | 0.2% | $28.01 | — | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES | 6,683 | $900 | 0.2% | $126.68 | — | IBOXX INV CPBD | 464287242 |
| JNJ | JOHNSON & JOHNSON | 5,918 | $881 | 0.2% | $93.57 | +35.7% | COM | 478160104 |
| MTUM | ISHARES TR | 5,953 | $877 | 0.2% | $101.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | WISDOMTREE TR | 34,392 | $864 | 0.2% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| BA | BOEING CO | 5,081 | $840 | 0.2% | $172.97 | -1.5% | COM | 097023105 |
| TFI | SPDR SER TR | 16,168 | $840 | 0.2% | $49.55 | — | NUVN BRCLY MUNI | 78468R721 |
| TLT | ISHARES | 5,134 | $838 | 0.2% | $145.63 | — | TREAS INDEX FD | 464287432 |
| DIS | DISNEY WALT CO | 6,387 | $792 | 0.2% | $103.25 | +18.3% | COM DISNEY | 254687106 |
| — | FS KKR CAP CORP II | 53,223 | $783 | 0.1% | $13.27 | — | COM | 35952V303 |
| LLY | LILLY ELI & CO | 5,211 | $771 | 0.1% | $74.03 | +96.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 515 | $757 | 0.1% | $42.22 | +79.4% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 15,216 | $754 | 0.1% | $43.46 | — | US QTLY DIV GRT | 97717X669 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,623 | $748 | 0.1% | $24.35 | +24.8% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 4,778 | $747 | 0.1% | $113.42 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 2,924 | $743 | 0.1% | $122.79 | +70.7% | COM | 031162100 |
| MORT | VANECK VECTORS ETF TR | 53,330 | $742 | 0.1% | $18.29 | — | MTG REIT INCOME | 92189F452 |
| SPDW | SPDR INDEX SHS FDS | 25,284 | $740 | 0.1% | $28.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKWOOD MARTIN CORP | 1,924 | $738 | 0.1% | $243.76 | +35.0% | COM | 539830109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,828 | $732 | 0.1% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| MGV | VANGUARD WORLD FD | 9,410 | $722 | 0.1% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC NEW | 8,696 | $721 | 0.1% | $46.80 | +40.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,699 | $711 | 0.1% | $50.43 | -35.9% | COM | 30231G102 |
| TPLC | TIMOTHY PLAN | 26,394 | $708 | 0.1% | $25.43 | — | US LRG CAP COR | 887432359 |
| PFE | PFIZER INC | 18,836 | $691 | 0.1% | $21.65 | +25.3% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 4,658 | $685 | 0.1% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES | 5,575 | $679 | 0.1% | $110.89 | — | 7-10 YR TRS BD | 464287440 |
| META | FACEBOOK INC | 2,585 | $677 | 0.1% | $155.91 | +64.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,343 | $659 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,938 | $655 | 0.1% | $213.20 | +48.1% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 19,361 | $644 | 0.1% | $33.26 | — | PORTFLI INTRMDIT | 78464A672 |
| IYW | ISHARES TR | 2,121 | $639 | 0.1% | $191.15 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE GROUP INC | 12,165 | $635 | 0.1% | $42.12 | +5.7% | COM CL A | 09260D107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,482 | $634 | 0.1% | $35.43 | — | NASD TECH DIV | 33738R118 |
| SPMD | SPDR SER TR | 19,185 | $626 | 0.1% | $31.26 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 10,391 | $626 | 0.1% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 7,800 | $616 | 0.1% | $86.49 | — | REIT ETF | 922908553 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,211 | $611 | 0.1% | $64.21 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $609 | 0.1% | $240.05 | +28.7% | COM | 22160K105 |
| VXUS | VANGUARD STAR FD | 11,628 | $607 | 0.1% | $48.85 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 7,805 | $595 | 0.1% | $62.82 | — | ESG MSCI USA ETF | 46435G425 |
| ISTB | ISHARES TR | 11,367 | $586 | 0.1% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| SDY | SPDR SERIES TRUST | 6,345 | $586 | 0.1% | $94.08 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 2,422 | $585 | 0.1% | $77.79 | +178.6% | COM | 03027X100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,708 | $578 | 0.1% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| PFF | ISHARES | 15,842 | $577 | 0.1% | $37.40 | — | US PFD STK IDX | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 4,855 | $567 | 0.1% | $78.94 | — | TECHNOLOGY | 81369Y803 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,099 | $562 | 0.1% | $26.42 | — | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 10,703 | $554 | 0.1% | $38.71 | +20.2% | COM | 458140100 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 16,528 | $545 | 0.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| DLN | WISDOMTREE TR | 5,598 | $543 | 0.1% | $80.93 | — | US LARGECAP DIVD | 97717W307 |
| STIP | ISHARES TR | 5,176 | $539 | 0.1% | $98.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,603 | $534 | 0.1% | $71.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,391 | $525 | 0.1% | $98.44 | +84.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,082 | $523 | 0.1% | $45.85 | +54.4% | COM | 855244109 |
| PEP | PEPSICO INC | 3,742 | $519 | 0.1% | $79.63 | +44.6% | COM | 713448108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,632 | $519 | 0.1% | $37.29 | — | S&P500 EQL FIN | 46137V340 |
| TXN | TEXAS INSTRS INC | 3,502 | $500 | 0.1% | $94.77 | +23.3% | COM | 882508104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,264 | $479 | 0.1% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| DAL | DELTA AIR LINES INC DEL | 15,560 | $476 | 0.1% | $37.62 | -25.4% | COM NEW | 247361702 |
| IDU | ISHARES TR | 3,251 | $475 | 0.1% | $140.25 | — | U.S. UTILITS ETF | 464287697 |
| ACWV | ISHARES | 5,080 | $467 | 0.1% | $85.77 | — | MIN VOL GBL ETF | 464286525 |
| USIG | ISHARES TR | 7,623 | $463 | 0.1% | $57.35 | — | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COS INC | 2,785 | $462 | 0.1% | $95.34 | +46.7% | COM | 548661107 |
| SRVR | PACER FDS TR | 13,088 | $462 | 0.1% | $35.53 | — | BNCHMRK INFRA | 69374H741 |
| IBM | INTL BUSINESS MACH | 3,765 | $458 | 0.1% | $104.12 | -9.9% | COM | 459200101 |
| IGSB | ISHARES TR | 8,043 | $442 | 0.1% | $54.67 | — | SH TR CRPORT ETF | 464288646 |
| — | ABIOMED INC | 1,593 | $441 | 0.1% | $276.84 | — | COM | 003654100 |
| JPM | JP MORGAN CHASE & CO | 4,565 | $439 | 0.1% | $64.98 | +31.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 870 | $435 | 0.1% | $35.75 | +39.2% | COM | 64110L106 |
| IHI | ISHARES TR | 1,437 | $431 | 0.1% | $299.93 | — | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC | 4,380 | $424 | 0.1% | $44.15 | +76.9% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,925 | $424 | 0.1% | $108.03 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 13,557 | $418 | 0.1% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEFA | ISHARES TR | 15,058 | $415 | 0.1% | $27.09 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA COMPANY | 8,260 | $408 | 0.1% | $32.68 | +24.9% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,351 | $407 | 0.1% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 4,521 | $406 | 0.1% | $83.17 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 11,118 | $406 | 0.1% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DRAFTKINGS INC | 6,816 | $401 | 0.1% | $33.60 | — | COM CL A | 26142R104 |
| MBB | ISHARES TR | 3,623 | $400 | 0.1% | $107.54 | — | MBS ETF | 464288588 |
| HYG | ISHARES | 4,712 | $395 | 0.1% | $86.40 | — | IBOXX HI YD ETF | 464288513 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 9,865 | $388 | 0.1% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| SPSM | SPDR SER TR | 13,898 | $381 | 0.1% | $26.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SMDV | PROSHARES TR | 8,081 | $381 | 0.1% | $53.76 | — | RUSS 2000 DIVD | 74347B698 |
| TLH | ISHARES TR | 2,266 | $377 | 0.1% | $148.40 | — | 10-20 YR TRS ETF | 464288653 |
| ITA | ISHARES TR | 2,376 | $376 | 0.1% | $195.29 | — | US AER DEF ETF | 464288760 |
| — | DASEKE INC | 70,000 | $376 | 0.1% | $3.66 | — | COM | 23753F107 |
| DUK | DUKE ENERGY CORP NEW | 4,211 | $373 | 0.1% | $54.47 | +22.5% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,114 | $373 | 0.1% | $138.13 | — | MID CAP ETF | 922908629 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $364 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| SHOP | SHOPIFY INC | 347 | $355 | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| CAT | CATERPILLAR INC DEL | 2,364 | $353 | 0.1% | $95.86 | +32.3% | COM | 149123101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,738 | $353 | 0.1% | $93.94 | — | S&P500 EQL UTL | 46137V274 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $348 | 0.1% | $180.18 | +24.6% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 7,908 | $343 | 0.1% | $45.12 | -5.6% | COM | 91913Y100 |
| QQQE | DIREXION SHS ETF TR | 5,300 | $342 | 0.1% | $45.73 | — | NAS100 EQL WGT | 25459Y207 |
| ORCL | ORACLE CORP | 5,658 | $338 | 0.1% | $46.15 | +14.3% | COM | 68389X105 |
| TGT | TARGET CORP | 2,138 | $337 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 5,471 | $337 | 0.1% | $54.24 | — | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 4,078 | $328 | 0.1% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,515 | $328 | 0.1% | $37.02 | — | DJ INDL AVG DV | 46137V605 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 6,105 | $327 | 0.1% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,892 | $327 | 0.1% | $25.52 | — | FINLS ALPHADEX | 33734X135 |
| TSCO | TRACTOR SUPPLY CO | 2,270 | $325 | 0.1% | $26.36 | 0.0% | COM | 892356106 |
| CSCO | CISCO SYS INC | 8,116 | $320 | 0.1% | $29.99 | +23.6% | COM | 17275R102 |
| DE | DEERE & CO | 1,427 | $316 | 0.1% | $144.97 | +24.0% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,131 | $314 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| MUNI | PIMCO ETF TR | 5,560 | $312 | 0.1% | $54.94 | — | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES | 1,677 | $311 | 0.1% | $180.24 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,581 | $311 | 0.1% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| CWB | SPDR SERIES TRUST | 4,479 | $309 | 0.1% | $51.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| IHF | ISHARES TR | 1,519 | $307 | 0.1% | $131.60 | — | US HLTHCR PR ETF | 464288828 |
| F | FORD MOTOR CO DEL | 45,462 | $303 | 0.1% | $5.90 | -12.9% | COM PAR $0.01 | 345370860 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,790 | $303 | 0.1% | $20.21 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ETF MANAGERS TR | 5,421 | $301 | 0.1% | $36.45 | — | BLUESTAR ISRAEL | 26924G870 |
| BAC | BANK OF AMERICA | 12,338 | $297 | 0.1% | $14.49 | +50.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,097 | $297 | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| ITB | ISHARES TR | 5,197 | $294 | 0.1% | $44.87 | — | US HOME CONS ETF | 464288752 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,094 | $294 | 0.1% | $53.62 | — | TOTAL RETURN | 46090A804 |
| IEMG | ISHARES INC | 5,480 | $289 | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $287 | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| FDX | FEDEX CORP | 1,128 | $284 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,485 | $282 | 0.1% | $35.09 | — | EUROPE ALPHADEX | 33737J117 |
| IYH | ISHARES TR | 1,243 | $282 | 0.1% | $190.61 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 9,622 | $281 | 0.1% | $22.00 | 0.0% | COM | 29250N105 |
| SHM | SPDR SER TR | 5,591 | $279 | 0.1% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,321 | $279 | 0.1% | $76.56 | — | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 190 | $278 | 0.1% | $67.06 | +12.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 6,420 | $277 | 0.1% | $52.23 | -21.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 1,275 | $273 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 3,782 | $272 | 0.1% | $75.05 | -11.4% | COM | 166764100 |
| FTSD | FRANKLIN ETF TR | 2,829 | $271 | 0.1% | $94.91 | — | LIBERTY SHRT ETF | 353506108 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $266 | 0.1% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 8,768 | $265 | 0.1% | $30.34 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 7,412 | $264 | 0.1% | $32.10 | — | ESG MSCI EM ETF | 46434G863 |
| FICO | FAIR ISAAC CORP | 618 | $263 | 0.0% | $366.90 | +15.8% | COM | 303250104 |
| VFH | VANGUARD WORLD FDS | 4,465 | $261 | 0.0% | $58.45 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES GOLD TRUST | 14,406 | $259 | 0.0% | $15.91 | — | ISHARES | 464285105 |
| EBAY | EBAY INC | 4,924 | $257 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 2,305 | $255 | 0.0% | $120.04 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 5,143 | $254 | 0.0% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| HYMB | SPDR SER TR | 4,430 | $252 | 0.0% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,199 | $252 | 0.0% | $177.21 | — | S&P500 EQL TEC | 46137V282 |
| GILD | GILEAD SCIENCES INC | 3,988 | $252 | 0.0% | $55.07 | +1.9% | COM | 375558103 |
| CSX | CSX CORP | 3,209 | $249 | 0.0% | $14.52 | +58.0% | COM | 126408103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,852 | $249 | 0.0% | $76.87 | +27.2% | COM | 681116109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,810 | $248 | 0.0% | $28.15 | — | ACTIVEBETA US LG | 381430503 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,744 | $246 | 0.0% | $31.77 | — | VEST US DEEP | 33740F854 |
| AMAT | APPLIED MATLS INC | 4,132 | $246 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| IXUS | ISHARES TR | 4,202 | $245 | 0.0% | $54.69 | — | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR INC | 2,946 | $241 | 0.0% | $57.94 | +17.0% | COM | 025537101 |
| ILCG | ISHARES TR | 883 | $236 | 0.0% | $234.53 | — | MRNGSTR LG-CP GR | 464287119 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,192 | $236 | 0.0% | $68.50 | — | JPMORGAN DIVER | 46641Q407 |
| DON | WISDOMTREE TR | 8,040 | $233 | 0.0% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TRUST | 1,304 | $231 | 0.0% | $136.51 | — | GOLD SHS | 78463V107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 982 | $231 | 0.0% | $196.47 | — | S&P500 EQL HLT | 46137V332 |
| RVNU | DBX ETF TR | 8,073 | $229 | 0.0% | $14.62 | — | XTRACK MUN INFRA | 233051705 |
| MMM | 3M CO | 1,422 | $228 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| BIBL | NORTHERN LTS FD TR IV | 6,819 | $227 | 0.0% | $30.59 | — | INSPIRE 100ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 437 | $227 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,476 | $226 | 0.0% | $103.40 | +21.5% | CL A | 810186106 |
| EMB | ISHARES TR | 2,026 | $225 | 0.0% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 6,002 | $225 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| AVGO | BROADCOM INC | 618 | $225 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| WPC | WP CAREY INC | 3,416 | $223 | 0.0% | $67.31 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,483 | $222 | 0.0% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 6,620 | $220 | 0.0% | $47.93 | — | S&P SMLCP LOW | 46138G102 |
| DFE | WISDOMTREE TR | 4,129 | $220 | 0.0% | $49.41 | — | EUROPE SMCP DV | 97717W869 |
| XLF | SELECT SECTOR SPDR TR | 9,111 | $219 | 0.0% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| RWO | SPDR INDEX SHS FDS | 5,392 | $213 | 0.0% | $39.10 | — | DJ GLB RL ES ETF | 78463X749 |
| SO | SOUTHERN CO | 3,921 | $213 | 0.0% | $31.89 | +36.5% | COM | 842587107 |
| EFAV | ISHARES TR | 3,129 | $213 | 0.0% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| — | L BRANDS INC | 6,677 | $212 | 0.0% | $31.75 | — | COM | 501797104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,500 | $212 | 0.0% | $20.19 | — | COM | 33741Q107 |
| MGK | VANGUARD WORLD FD | 1,133 | $210 | 0.0% | $185.35 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 1,274 | $208 | 0.0% | $163.27 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $208 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,147 | $207 | 0.0% | $83.79 | — | US EQTY OPPT ETF | 336920103 |
| — | COLUMBIA PPTY TR INC | 18,997 | $207 | 0.0% | $24.03 | — | COM NEW | 198287203 |
| MELI | MERCADOLIBRE INC | 190 | $206 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| BBH | VANECK VECTORS ETF TR | 1,265 | $205 | 0.0% | $162.06 | — | BIOTECH ETF | 92189F726 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $203 | 0.0% | $56.84 | — | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 4,826 | $202 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| SHY | ISHARES TR | 2,336 | $202 | 0.0% | $86.47 | — | 1 3 YR TREAS BD | 464287457 |
| HRL | HORMEL FOODS CORP | 4,133 | $202 | 0.0% | $36.43 | +18.2% | COM | 440452100 |
| SHYG | ISHARES TR | 4,564 | $201 | 0.0% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | WORLD GOLD TR | 10,694 | $201 | 0.0% | $13.17 | — | SPDR GLD MINIS | 98149E204 |
| SCHD | SCHWAB STRATEGIC TR | 3,620 | $200 | 0.0% | $47.90 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 981 | $200 | 0.0% | $203.87 | — | HEALTH CAR ETF | 92204A504 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,703 | $191 | 0.0% | $17.94 | — | DJ GLBL DIVID | 33734X200 |
| — | ANNALY CAP MGMT INC | 23,647 | $168 | 0.0% | $8.02 | — | COM | 035710409 |
| — | AMERICAN FIN TR INC | 25,483 | $160 | 0.0% | $14.16 | — | COM CLASS A | 02607T109 |
| — | GENERAL ELECTRIC CO | 23,972 | $149 | 0.0% | $14.20 | — | COM | 369604103 |
| AGNC | AGNC INVT CORP | 10,361 | $144 | 0.0% | $13.90 | — | COM | 00123Q104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,688 | $140 | 0.0% | $9.67 | — | COMMON SHS | 33735T109 |
| KEY | KEYCORP | 10,104 | $121 | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| — | VEREIT INC | 17,455 | $113 | 0.0% | $6.47 | — | COM | 92339V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,309 | $104 | 0.0% | $9.30 | -21.7% | COM | 446150104 |
| — | UNITED STATES STL CORP NEW | 11,843 | $87 | 0.0% | $6.33 | — | COM | 912909108 |
| ET | ENERGY TRANSFER LP | 10,022 | $54 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 11,956 | $49 | 0.0% | $3.51 | — | COM | 565849106 |
| — | HI CRUSH INC | 18,240 | $1 | 0.0% | $0.19 | — | COM | 428337109 |