Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 73,636 | $23.1M | 3.8% | $313.75 | $201.77 | +55.5% | UNIT SER 1 | 46090E103 |
| FLV | AMERICAN CENTY ETF TR | 412,126 | $22.41M | 3.7% | $54.36 | $51.36 | +5.9% | FOCUSED LRG CAP | 025072794 |
| SPTL | SPDR SERIES TRUST | 486,653 | $21.96M | 3.7% | $45.13 | $45.09 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 477,517 | $20.99M | 3.5% | $43.96 | $36.08 | +21.8% | PORTFOLIO LR ETF | 78464A854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 243,770 | $19.08M | 3.2% | $78.27 | $58.06 | +34.8% | S&P MDCP MOMNTUM | 46137V464 |
| FDG | AMERICAN CENTY ETF TR | 239,159 | $17.79M | 3.0% | $74.40 | $51.66 | +44.0% | FOCUSED DYNAMIC | 025072810 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 242,549 | $16.37M | 2.7% | $67.50 | $55.16 | +22.4% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 113,222 | $15.02M | 2.5% | $132.69 * | $84.17 | +53.5% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 357,919 | $14.2M | 2.4% | $39.67 | $31.85 | +24.6% | EM EX ST-OWNED | 97717X578 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 255,550 | $13.99M | 2.3% | $54.73 | $53.98 | +1.4% | TCW OPPORTUNIS | 33740F805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 323,667 | $13.63M | 2.3% | $42.11 | $38.30 | +9.9% | S&P500 QUALITY | 46137V241 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 179,141 | $11.71M | 1.9% | $65.38 | $59.56 | +9.8% | MID CP GR ALPH | 33737M102 |
| SPYG | SPDR SERIES TRUST | 196,272 | $10.85M | 1.8% | $55.29 | $41.12 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 249,315 | $9.27M | 1.5% | $37.18 | $35.86 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,242 | $9.092M | 1.5% | $35.07 | $33.60 | +4.4% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,788 | $9.08M | 1.5% | $3256.81 * | $65.92 | +147.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 77,542 | $8.771M | 1.5% | $113.11 | $106.88 | +5.8% | ACTIVE BD ETF | 72201R775 |
| CXSE | WISDOMTREE TR | 121,501 | $7.991M | 1.3% | $65.77 | $65.77 | — | CHINADIV EX FI | 97717X719 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 135,895 | $7.709M | 1.3% | $56.73 | $54.74 | +3.6% | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FD INC | 85,546 | $7.544M | 1.3% | $88.19 | $86.71 | +1.7% | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,791 | $7.171M | 1.2% | $212.22 | $110.75 | +91.6% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 28,271 | $7.162M | 1.2% | $253.33 * | $23.87 | +76.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,291 | $6.765M | 1.1% | $47.21 | $41.04 | +15.0% | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 108,013 | $5.559M | 0.9% | $51.47 | $51.46 | +0.0% | FST LOW OPPT ETF | 33739Q200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49,380 | $5.522M | 0.9% | $111.83 | $76.52 | +46.1% | TECH ALPHADEX | 33734X176 |
| QWLD | SPDR INDEX SHS FDS | 59,450 | $5.498M | 0.9% | $92.48 | $79.09 | +16.9% | MSCI WRLD STRGIC | 78463X418 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 37,351 | $5.207M | 0.9% | $139.41 * | $24.11 | +15.6% | S&P500 EQL MAT | 46137V316 |
| BNDX | VANGUARD CHARLOTTE DDS | 87,570 | $5.127M | 0.9% | $58.55 | $55.21 | +6.0% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 42,914 | $5.105M | 0.8% | $118.96 | $100.71 | +18.1% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 58,841 | $4.878M | 0.8% | $82.90 | $79.60 | +4.1% | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 82,805 | $4.775M | 0.8% | $57.67 | $57.76 | -0.2% | TOTAL RETURN | 46090A804 |
| ONEQ | FIDELITY COMWLTH TR | 8,906 | $4.468M | 0.7% | $501.68 * | $41.12 | +22.0% | NDQ CP IDX TRK | 315912808 |
| IVW | ISHARES | 69,266 | $4.421M | 0.7% | $63.83 | $54.69 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES | 11,694 | $4.39M | 0.7% | $375.41 | $273.45 | +37.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,809 | $4.381M | 0.7% | $86.22 | $75.02 | +14.9% | CORE S&P TTL STK | 464287150 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,037 | $4.332M | 0.7% | $40.47 | $27.41 | +47.7% | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 11,532 | $4.312M | 0.7% | $373.92 | $262.40 | +42.5% | UNIT SER 1 S&P | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,378 | $4.261M | 0.7% | $231.85 | $132.13 | +75.5% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 136,434 | $4.189M | 0.7% | $30.70 | $30.22 | +1.6% | SHRT TRSRY ETF | 78468R101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,744 | $3.917M | 0.7% | $141.18 | $76.15 | +85.4% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 57,148 | $3.879M | 0.6% | $67.88 | $47.48 | +43.0% | USA MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 169,802 | $3.428M | 0.6% | $20.19 | $19.06 | +5.9% | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES | 47,447 | $3.427M | 0.6% | $72.23 | $63.51 | +13.7% | S&P MC 400GR ETF | 464287606 |
| SLYG | SPDR SERIES TRUST | 44,246 | $3.379M | 0.6% | $76.37 | $54.91 | +39.1% | S&P 600 SMCP GRW | 78464A201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,031 | $3.365M | 0.6% | $167.99 | $155.94 | +7.7% | NY ARCA BIOTECH | 33733E203 |
| IVE | ISHARES | 23,821 | $3.05M | 0.5% | $128.04 | $106.49 | +20.2% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 12,629 | $2.939M | 0.5% | $232.72 | $202.99 | +14.7% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PROD PARTNERS L | 147,863 | $2.897M | 0.5% | $19.59 | $17.40 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 12,662 | $2.816M | 0.5% | $222.40 * | $49.88 | +327.8% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FD INC | 25,379 | $2.783M | 0.5% | $109.66 | $95.80 | +14.4% | LONG TERM BOND | 921937793 |
| SPIP | SPDR SER TR | 86,278 | $2.689M | 0.4% | $31.17 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| IUSG | ISHARES TR | 30,196 | $2.678M | 0.4% | $88.69 | $56.81 | +56.1% | CORE RUSSELL GRW | 464287671 |
| BIV | VANGUARD BD INDEX FD INC | 27,665 | $2.569M | 0.4% | $92.86 | $84.73 | +9.6% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,133 | $2.494M | 0.4% | $54.06 | $52.23 | +3.5% | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 7,133 | $2.452M | 0.4% | $343.75 | $244.94 | +40.3% | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,707 | $2.324M | 0.4% | $48.71 | $45.55 | +7.0% | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 48,438 | $2.305M | 0.4% | $47.59 | $48.17 | -1.2% | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,840 | $2.297M | 0.4% | $50.11 | $41.38 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 11,796 | $2.297M | 0.4% | $194.73 | $134.45 | +44.8% | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,092 | $2.289M | 0.4% | $95.01 | $66.18 | +43.6% | CLOUD COMPUTING | 33734X192 |
| ONLN | PROSHARES TR | 29,680 | $2.251M | 0.4% | $75.84 | $61.81 | +22.7% | ONLINE RTL ETF | 74347B169 |
| IWV | ISHARES | 10,038 | $2.244M | 0.4% | $223.55 | $147.20 | +51.9% | RUSSELL 3000 | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,300 | $2.232M | 0.4% | $305.75 | $251.50 | +21.6% | UT SER 1 | 78467X109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,645 | $2.216M | 0.4% | $151.31 * | $28.51 | +6.2% | S&P500 EQL STP | 46137V373 |
| VTI | VANGUARD INDEX FDS | 10,463 | $2.037M | 0.3% | $194.69 | $112.29 | +73.3% | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 32,002 | $2.012M | 0.3% | $62.87 | $59.23 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| IYY | ISHARES TR | 21,320 | $2.011M | 0.3% | $94.32 | $76.70 | +23.0% | DOW JONES US ETF | 464287846 |
| SJB | PROSHARES TR | 104,417 | $1.949M | 0.3% | $18.67 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| TSLA | TESLA INC | 2,699 | $1.905M | 0.3% | $705.82 * | $113.70 | +106.9% | COM | 88160R101 |
| QHY | WISDOMTREE TR | 36,282 | $1.905M | 0.3% | $52.51 | $47.75 | +9.9% | US HGH YLD CORP | 97717X172 |
| ABBV | ABBVIE INC | 17,496 | $1.875M | 0.3% | $107.17 * | $69.44 | +27.0% | COM | 00287Y109 |
| AGG | ISHARES | 15,570 | $1.84M | 0.3% | $118.18 | $108.30 | +9.1% | CORE TOTUSBD ETF | 464287226 |
| EUSA | ISHARES | 25,427 | $1.836M | 0.3% | $72.21 | $53.22 | +35.7% | MSCI EQUAL WEITE | 464286681 |
| NVDA | NVIDIA CORP | 3,347 | $1.748M | 0.3% | $522.26 * | $6.43 | +102.4% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,811 | $1.67M | 0.3% | $39.94 | $31.30 | +27.6% | RISNG DIVD ACHIV | 33738R506 |
| IYLD | ISHARES TR | 67,486 | $1.624M | 0.3% | $24.06 | $25.39 | -5.2% | MRNGSTR INC ETF | 46432F875 |
| VGT | VANGUARD WORLD FDS | 4,551 | $1.61M | 0.3% | $353.77 * | $22.38 | +97.6% | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 33,193 | $1.597M | 0.3% | $48.11 | $49.19 | -2.2% | S&P MIDCP LOW | 46138E198 |
| MDYG | SPDR SERIES TRUST | 22,328 | $1.548M | 0.3% | $69.33 | $51.50 | +34.6% | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SERIES TRUST | 33,422 | $1.54M | 0.3% | $46.08 | $37.18 | +24.0% | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SER TR | 37,282 | $1.506M | 0.3% | $40.39 | $33.03 | +22.3% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 6,879 | $1.505M | 0.3% | $218.78 * | $89.80 | +134.9% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 46,074 | $1.492M | 0.2% | $32.38 | $28.97 | +11.8% | US EQT DEEP DUFR | 33740F771 |
| MO | ALTRIA GROUP INC | 36,352 | $1.49M | 0.2% | $40.99 * | $26.84 | +3.5% | COM | 02209S103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,180 | $1.485M | 0.2% | $50.89 | $46.89 | +8.5% | CONSUMR DISCRE | 33734X101 |
| IJR | ISHARES | 15,511 | $1.425M | 0.2% | $91.87 | $72.76 | +26.3% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 48,807 | $1.404M | 0.2% | $28.77 * | $14.17 | +9.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,841 | $1.383M | 0.2% | $127.57 | $114.95 | +11.0% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 7,417 | $1.344M | 0.2% | $181.21 * | $108.39 | +63.3% | COM DISNEY | 254687106 |
| LQD | ISHARES | 9,494 | $1.311M | 0.2% | $138.09 | $128.35 | +7.6% | IBOXX INV CPBD | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,130 | $1.307M | 0.2% | $107.75 | $101.72 | +6.0% | HLTH CARE ALPH | 33734X143 |
| VZ | VERIZON COMMUNICATIONS INC | 22,178 | $1.303M | 0.2% | $58.75 * | $34.12 | +27.6% | COM | 92343V104 |
| DGRO | ISHARES TR | 28,352 | $1.271M | 0.2% | $44.83 | $34.09 | +31.5% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,393 | $1.224M | 0.2% | $60.02 | $60.03 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 5,686 | $1.217M | 0.2% | $214.03 | $175.02 | +22.3% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 8,123 | $1.171M | 0.2% | $144.16 * | $23.50 | +91.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 8,188 | $1.139M | 0.2% | $139.11 * | $65.79 | +86.6% | COM | 742718109 |
| GOVT | ISHARES TR | 41,145 | $1.121M | 0.2% | $27.25 | $26.03 | +4.6% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 3,917 | $1.04M | 0.2% | $265.51 * | $137.72 | +70.8% | COM | 437076102 |
| IYM | ISHARES TR | 9,057 | $1.027M | 0.2% | $113.39 | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |
| JNJ | JOHNSON & JOHNSON | 6,506 | $1.024M | 0.2% | $157.39 * | $96.64 | +41.3% | COM | 478160104 |
| ESGU | ISHARES TR | 11,717 | $1.008M | 0.2% | $86.03 | $71.82 | +19.8% | ESG MSCI USA ETF | 46435G425 |
| TPHD | TIMOTHY PLAN | 37,179 | $963K | 0.2% | $25.90 | $25.03 | +3.5% | HIG DV STK ETF | 887432326 |
| TLT | ISHARES | 6,099 | $962K | 0.2% | $157.73 | $146.83 | +7.4% | TREAS INDEX FD | 464287432 |
| MTUM | ISHARES TR | 5,894 | $951K | 0.2% | $161.35 | $105.79 | +52.5% | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SERIES TRUST | 8,927 | $946K | 0.2% | $105.97 | $96.25 | +10.1% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 14,896 | $926K | 0.2% | $62.16 | $50.28 | +23.7% | CORE RUSSELL VAL | 464287663 |
| SMMU | PIMCO ETF TR | 18,000 | $926K | 0.2% | $51.44 | $51.26 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| MORT | VANECK VECTORS ETF TR | 54,150 | $907K | 0.2% | $16.75 | $20.26 | -17.3% | MTG REIT INCOME | 92189F452 |
| LLY | LILLY ELI & CO | 5,342 | $902K | 0.1% | $168.85 * | $75.68 | +111.7% | COM | 532457108 |
| TPLC | TIMOTHY PLAN | 28,088 | $867K | 0.1% | $30.87 | $25.88 | +19.2% | US LRG CAP COR | 887432359 |
| RWM | PROSHARES TR | 33,720 | $857K | 0.1% | $25.42 | $40.47 | -37.2% | SHRT RUSSELL2000 | 74348A210 |
| SPEM | SPDR INDEX SHS FDS | 20,175 | $851K | 0.1% | $42.18 | $37.10 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| LNC | LINCOLN NATL CORP IND | 16,853 | $848K | 0.1% | $50.32 * | $32.91 | +18.4% | COM | 534187109 |
| TFI | SPDR SER TR | 16,049 | $842K | 0.1% | $52.46 | $49.46 | +6.1% | NUVN BRCLY MUNI | 78468R721 |
| GOOG | ALPHABET INC | 471 | $825K | 0.1% | $1751.59 * | $42.22 | +105.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,001 | $824K | 0.1% | $41.20 * | $50.43 | -33.2% | COM | 30231G102 |
| — | FS KKR CAP CORP II | 48,680 | $798K | 0.1% | $16.39 | $13.27 | — | COM | 35952V303 |
| META | FACEBOOK INC | 2,895 | $791K | 0.1% | $273.23 | $168.36 | +61.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 21,080 | $776K | 0.1% | $36.81 * | $22.39 | +28.8% | COM | 717081103 |
| PEP | PEPSICO INC | 5,075 | $753K | 0.1% | $148.37 * | $90.56 | +40.4% | COM | 713448108 |
| FDX | FEDEX CORP | 2,902 | $753K | 0.1% | $259.48 * | $223.86 | +5.3% | COM | 31428X106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,327 | $735K | 0.1% | $137.98 | $64.39 | +114.4% | SHS | 337345102 |
| SPDW | SPDR INDEX SHS FDS | 21,756 | $734K | 0.1% | $33.74 | $27.60 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC NEW | 8,966 | $733K | 0.1% | $81.75 * | $47.34 | +40.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 28,172 | $733K | 0.1% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| MGV | VANGUARD WORLD FD | 8,283 | $719K | 0.1% | $86.80 | $65.64 | +32.3% | MEGA CAP VAL ETF | 921910840 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,531 | $712K | 0.1% | $67.61 | $45.08 | +49.9% | DYNMC LRG GWTH | 46137V746 |
| SBUX | STARBUCKS CORP | 6,655 | $712K | 0.1% | $106.99 * | $49.23 | +94.1% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 4,034 | $709K | 0.1% | $175.76 | $116.91 | +50.3% | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,563 | $707K | 0.1% | $452.34 * | $24.35 | +23.9% | COM | 67103H107 |
| VXUS | VANGUARD STAR FD | 11,602 | $698K | 0.1% | $60.16 | $48.93 | +22.9% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 4,305 | $692K | 0.1% | $160.74 * | $44.84 | +79.3% | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 1,286 | $687K | 0.1% | $534.21 | $449.62 | +18.9% | COM | 016255101 |
| IWM | ISHARES TR | 3,498 | $686K | 0.1% | $196.11 | $164.58 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,287 | $686K | 0.1% | $48.02 | $36.03 | +33.2% | S&P500 EQL FIN | 46137V340 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,838 | $685K | 0.1% | $49.50 | $36.95 | +33.9% | NASD TECH DIV | 33738R118 |
| BX | BLACKSTONE GROUP INC | 10,459 | $678K | 0.1% | $64.82 * | $42.12 | +29.5% | COM CL A | 09260D107 |
| VXF | VANGUARD INDEX FDS | 4,010 | $660K | 0.1% | $164.59 | $112.10 | +46.9% | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,839 | $657K | 0.1% | $357.26 * | $213.20 | +62.7% | CL A | 57636Q104 |
| LMT | LOCKWOOD MARTIN CORP | 1,813 | $644K | 0.1% | $355.21 * | $243.76 | +26.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $643K | 0.1% | $376.68 * | $240.05 | +48.5% | COM | 22160K105 |
| MBB | ISHARES TR | 5,803 | $639K | 0.1% | $110.12 | $108.01 | +2.0% | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 3,928 | $630K | 0.1% | $160.39 * | $110.67 | +32.3% | COM | 548661107 |
| IEFA | ISHARES TR | 9,037 | $624K | 0.1% | $69.05 | $61.89 | +11.6% | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 15,226 | $612K | 0.1% | $40.19 * | $37.62 | +4.0% | COM NEW | 247361702 |
| PFF | ISHARES TR | 15,875 | $611K | 0.1% | $38.49 | $37.47 | +2.8% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 7,184 | $610K | 0.1% | $84.91 | $86.25 | -1.5% | REIT ETF | 922908553 |
| SPTI | SPDR SER TR | 18,352 | $607K | 0.1% | $33.08 | $33.24 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,562 | $600K | 0.1% | $91.44 | $70.89 | +29.1% | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 11,405 | $589K | 0.1% | $51.64 | $50.23 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 2,526 | $581K | 0.1% | $230.01 * | $122.79 | +60.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,511 | $576K | 0.1% | $164.06 * | $94.77 | +50.3% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 7,961 | $573K | 0.1% | $71.98 | $65.30 | +9.3% | COM | 74762E102 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,099 | $572K | 0.1% | $27.11 | $26.46 | +2.4% | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 6,620 | $563K | 0.1% | $85.05 | $68.87 | +23.5% | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 1,684 | $551K | 0.1% | $327.20 * | $48.99 | +11.3% | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 5,223 | $545K | 0.1% | $104.35 | $98.33 | +6.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 2,422 | $544K | 0.1% | $224.61 * | $77.79 | +149.1% | COM | 03027X100 |
| IBM | INTL BUSINESS MACH | 4,292 | $540K | 0.1% | $125.82 * | $102.80 | -4.8% | COM | 459200101 |
| INTC | INTEL CORP | 10,829 | $539K | 0.1% | $49.77 * | $38.77 | +16.2% | COM | 458140100 |
| DLN | WISDOMTREE TR | 4,968 | $534K | 0.1% | $107.49 * | $48.97 | +9.8% | US LARGECAP DIVD | 97717W307 |
| IEF | ISHARES | 4,391 | $527K | 0.1% | $120.02 | $111.18 | +7.9% | 7-10 YR TRS BD | 464287440 |
| ITA | ISHARES TR | 5,402 | $512K | 0.1% | $94.78 | $91.67 | +3.3% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 2,376 | $510K | 0.1% | $214.65 * | $98.44 | +94.5% | COM | 580135101 |
| IGSB | ISHARES TR | 9,206 | $508K | 0.1% | $55.18 | $54.06 | +2.1% | SH TR CRPORT ETF | 464288646 |
| — | L BRANDS INC | 13,582 | $505K | 0.1% | $37.18 | $34.51 | — | COM | 501797104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,833 | $502K | 0.1% | $26.66 | $25.18 | +6.0% | TCW UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 922 | $499K | 0.1% | $541.21 * | $36.59 | +47.8% | COM | 64110L106 |
| IDU | ISHARES TR | 6,348 | $493K | 0.1% | $77.66 | $73.38 | +5.7% | U.S. UTILITS ETF | 464287697 |
| ACWV | ISHARES | 5,080 | $492K | 0.1% | $96.85 | $85.57 | +13.3% | MIN VOL GBL ETF | 464286525 |
| ENB | ENBRIDGE INC | 15,340 | $491K | 0.1% | $32.01 * | $21.89 | +5.2% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 3,721 | $484K | 0.1% | $130.07 * | $38.75 | +67.8% | TECHNOLOGY | 81369Y803 |
| — | DRAFTKINGS INC | 10,161 | $473K | 0.1% | $46.55 | $37.86 | — | COM CL A | 26142R104 |
| JPM | JP MORGAN CHASE & CO | 3,667 | $466K | 0.1% | $127.08 * | $64.98 | +71.7% | COM | 46625H100 |
| KO | COCA COLA COMPANY | 8,424 | $462K | 0.1% | $54.84 * | $32.90 | +43.4% | COM | 191216100 |
| HEFA | ISHARES TR | 15,006 | $457K | 0.1% | $30.45 | $27.74 | +9.8% | HDG MSCI EAFE | 46434V803 |
| NIO | NIO INC | 9,317 | $454K | 0.1% | $48.73 | $38.69 | +26.0% | COM | 62914V106 |
| EFG | ISHARES TR | 4,466 | $451K | 0.1% | $100.99 | $78.10 | +29.2% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 10,696 | $449K | 0.1% | $41.98 | $32.78 | +28.0% | ESG MSCI EM ETF | 46434G863 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,071 | $442K | 0.1% | $20.98 | $24.55 | -14.6% | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 5,032 | $439K | 0.1% | $87.24 | $85.99 | +1.5% | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 7,035 | $436K | 0.1% | $61.98 | $58.24 | +6.4% | USD INV GRDE ETF | 464288620 |
| DGRW | WISDOMTREE TR | 8,081 | $436K | 0.1% | $53.95 | $44.17 | +22.2% | US QTLY DIV GRT | 97717X669 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,313 | $424K | 0.1% | $183.31 | $183.31 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 370 | $419K | 0.1% | $1132.43 * | $71.62 | +58.0% | CL A | 82509L107 |
| — | DASEKE INC | 70,000 | $407K | 0.1% | $5.81 | $3.66 | — | COM | 23753F107 |
| CDC | VICTORY PORTFOLIOS II | 7,430 | $400K | 0.1% | $53.84 | $35.94 | +49.7% | CEMP US EQ INCOM | 92647N824 |
| VO | VANGUARD INDEX FDS | 1,925 | $398K | 0.1% | $206.75 * | $34.82 | +48.5% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 2,162 | $394K | 0.1% | $182.24 * | $95.86 | +72.7% | COM | 149123101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,509 | $394K | 0.1% | $20.20 | $21.33 | -5.4% | BUYWRIT INCM ETF | 33738R308 |
| UDEC | INNOVATOR ETFS TR | 13,844 | $394K | 0.1% | $28.46 | $27.93 | +1.9% | COM | 45782C532 |
| WEC | WEC ENERGY GROUP INC | 4,234 | $390K | 0.1% | $92.11 * | $44.15 | +76.3% | COM | 92939U106 |
| SMDV | PROSHARES TR | 6,774 | $389K | 0.1% | $57.43 | $57.83 | -0.7% | RUSS 2000 DIVD | 74347B698 |
| DUK | DUKE ENERGY CORP NEW | 4,216 | $386K | 0.1% | $91.56 * | $54.47 | +38.2% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,427 | $384K | 0.1% | $269.10 * | $144.97 | +73.9% | COM | 244199105 |
| IEMG | ISHARES INC | 6,157 | $382K | 0.1% | $62.04 | $51.46 | +20.6% | CORE MSCI EMKT | 46434G103 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 10,173 | $382K | 0.1% | $37.55 | $41.40 | -9.2% | S&P500 HDL VOL | 46138E362 |
| SPSM | SPDR SER TR | 10,604 | $380K | 0.1% | $35.84 | $25.06 | +42.9% | PORTFOLIO S&P600 | 78468R853 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 9,865 | $379K | 0.1% | $38.42 | $34.85 | +10.3% | 1 30 LADER TRE | 46138E107 |
| ITB | ISHARES TR | 6,750 | $377K | 0.1% | $55.85 | $43.15 | +29.3% | US HOME CONS ETF | 464288752 |
| TTD | THE TRADE DESK INC | 470 | $376K | 0.1% | $800.00 * | $47.76 | +67.7% | COM CL A | 88339J105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,929 | $375K | 0.1% | $34.31 | $23.99 | +42.9% | FINLS ALPHADEX | 33734X135 |
| SPAB | SPDR SER TR | 12,178 | $375K | 0.1% | $30.79 | $29.73 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| MELI | MERCADOLIBRE INC | 223 | $374K | 0.1% | $1677.13 | $1133.16 | +47.8% | COM | 58733R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,720 | $372K | 0.1% | $100.00 * | $47.01 | +6.4% | S&P500 EQL UTL | 46137V274 |
| TGT | TARGET CORP | 2,108 | $372K | 0.1% | $176.47 * | $98.18 | +56.5% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 4,479 | $371K | 0.1% | $82.83 | $50.75 | +63.1% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK OF AMERICA | 12,222 | $370K | 0.1% | $30.27 * | $14.49 | +85.4% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $369K | 0.1% | $818.18 * | $180.18 | +51.3% | COM NEW | 46120E602 |
| QQQE | DIREXION SHS ETF TR | 4,849 | $364K | 0.1% | $75.07 | $45.90 | +63.7% | NAS100 EQL WGT | 25459Y207 |
| VFH | VANGUARD WORLD FDS | 4,978 | $363K | 0.1% | $72.92 | $60.13 | +21.1% | FINANCIALS ETF | 92204A405 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,019 | $362K | 0.1% | $72.13 | $58.54 | +23.1% | RUSSEL 200 GWT | 46137V431 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 17,405 | $360K | 0.1% | $20.68 | $20.35 | +1.6% | SPECTRUM PFD | 74255Y888 |
| C | CITIGROUP INC | 5,837 | $360K | 0.1% | $61.68 * | $52.23 | -1.2% | COM NEW | 172967424 |
| HDV | ISHARES TR | 4,088 | $358K | 0.1% | $87.57 * | $15.92 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 1,521 | $357K | 0.1% | $234.71 * | $26.36 | +78.0% | US HLTHCR PR ETF | 464288828 |
| IJH | ISHARES | 1,555 | $357K | 0.1% | $229.58 * | $35.98 | +27.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,505 | $356K | 0.1% | $64.67 * | $46.15 | +30.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 7,796 | $349K | 0.1% | $44.77 * | $29.99 | +28.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 6,174 | $349K | 0.1% | $56.53 * | $45.12 | +4.5% | COM | 91913Y100 |
| SCHP | SCHWAB STRATEGIC TR | 5,568 | $346K | 0.1% | $62.14 * | $27.15 | +14.3% | US TIPS ETF | 808524870 |
| ROKU | ROKU INC | 1,034 | $343K | 0.1% | $331.72 | $262.32 | +26.6% | COM CL A | 77543R102 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,361 | $332K | 0.1% | $76.13 | $65.34 | +16.5% | ZACKS MID CAP | 46137Y401 |
| UPS | UNITED PARCEL SERVICE INC | 1,968 | $331K | 0.1% | $168.19 * | $136.91 | +0.1% | CL B | 911312106 |
| F | FORD MOTOR CO DEL | 37,402 | $329K | 0.1% | $8.80 * | $5.90 | +13.1% | COM PAR $0.01 | 345370860 |
| TLH | ISHARES TR | 2,059 | $328K | 0.1% | $159.30 | $145.22 | +9.6% | 10-20 YR TRS ETF | 464288653 |
| — | GS ACQUISITION HLDGS CORP II | 30,010 | $327K | 0.1% | $10.90 | $10.90 | — | COM CL A | 36258Q105 |
| AMAT | APPLIED MATLS INC | 3,762 | $325K | 0.1% | $86.39 * | $58.88 | +40.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 1,361 | $323K | 0.1% | $237.33 * | $154.38 | +38.7% | COM | 655844108 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 5,145 | $320K | 0.1% | $62.20 | $53.98 | +15.4% | S&P 500 REVENUE | 46138G698 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,306 | $319K | 0.1% | $96.49 | $70.16 | +37.7% | COM SHS | 33735K108 |
| FICO | FAIR ISAAC CORP | 618 | $316K | 0.1% | $511.33 | $366.90 | +39.3% | COM | 303250104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,570 | $313K | 0.1% | $199.36 * | $105.73 | +56.8% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 1,306 | $306K | 0.1% | $234.30 | $187.90 | +24.4% | COM | 70450Y103 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 5,420 | $305K | 0.1% | $56.27 | $52.54 | +7.0% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,102 | $301K | 0.1% | $97.03 | $82.71 | +17.4% | INT-TERM CORP | 92206C870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,174 | $301K | 0.1% | $29.59 | $28.26 | +4.7% | SHS | 336917109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,131 | $301K | 0.1% | $141.25 * | $128.81 | -1.7% | COM | 31620M106 |
| XYZ | SQUARE INC | 1,378 | $300K | 0.0% | $217.71 | $195.07 | +11.6% | CL A | 852234103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,873 | $300K | 0.0% | $38.10 | $35.01 | +8.9% | EUROPE ALPHADEX | 33737J117 |
| — | WISDOMTREE TR | 11,928 | $299K | 0.0% | $25.07 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| FTSD | FRANKLIN ETF TR | 3,115 | $298K | 0.0% | $95.67 | $94.92 | +0.9% | LIBERTY SHRT ETF | 353506108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,606 | $298K | 0.0% | $21.90 | $17.91 | +22.4% | DJ GLBL DIVID | 33734X200 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,544 | $297K | 0.0% | $45.39 | $45.39 | — | DJ INTL INTRNT | 33734X770 |
| MUNI | PIMCO ETF TR | 5,180 | $294K | 0.0% | $56.76 | $55.06 | +3.1% | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 3,233 | $293K | 0.0% | $90.63 * | $14.52 | +94.7% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 3,461 | $292K | 0.0% | $84.37 * | $75.05 | -9.0% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,274 | $290K | 0.0% | $67.85 | $58.31 | +16.4% | AEROSPACE DEFN | 46137V100 |
| VBR | VANGUARD INDEX FDS | 2,031 | $289K | 0.0% | $142.29 | $114.80 | +23.9% | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 3,610 | $288K | 0.0% | $79.78 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,349 | $286K | 0.0% | $212.01 | $155.87 | +35.9% | CL A | 22788C105 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 6,985 | $285K | 0.0% | $40.80 | $48.21 | -15.5% | S&P SMLCP LOW | 46138G102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,785 | $280K | 0.0% | $31.87 | $29.94 | +6.6% | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TRUST | 1,563 | $279K | 0.0% | $178.50 | $143.20 | +24.5% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 5,550 | $276K | 0.0% | $49.73 | $49.10 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,505 | $274K | 0.0% | $60.82 | $54.11 | +12.5% | ROBO GLB ETF | 301505707 |
| IDNA | ISHARES TR | 5,960 | $274K | 0.0% | $45.97 | $43.18 | +6.4% | GENOMICS IMMUN | 46435U192 |
| AVGO | BROADCOM INC | 621 | $272K | 0.0% | $438.00 * | $29.64 | +32.9% | COM | 11135F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,050 | $271K | 0.0% | $53.66 | $52.53 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| — | ETF MANAGERS TR | 3,942 | $271K | 0.0% | $68.75 | $36.45 | — | BLUESTAR ISRAEL | 26924G870 |
| TOTL | SSGA ACTIVE ETF TR | 5,479 | $270K | 0.0% | $49.28 | $48.14 | +2.4% | SPDR TR TACTIC | 78467V848 |
| CAH | CARDINAL HEALTH INC | 5,034 | $270K | 0.0% | $53.64 * | $45.57 | +4.2% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 154 | $270K | 0.0% | $1753.25 * | $67.06 | +29.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $269K | 0.0% | $55.11 | $51.70 | +6.7% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 3,098 | $269K | 0.0% | $86.83 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,444 | $267K | 0.0% | $109.25 | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 4,495 | $265K | 0.0% | $58.95 * | $27.28 | +8.1% | NUVEEN BBG BRCLY | 78464A284 |
| — | TUSCAN HLDGS CORP | 15,491 | $265K | 0.0% | $17.11 | $17.11 | — | COM | 90069K104 |
| XLF | SELECT SECTOR SPDR TR | 8,989 | $265K | 0.0% | $29.48 | $23.18 | +27.2% | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,675 | $263K | 0.0% | $71.56 * | $58.43 | +9.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,724 | $263K | 0.0% | $152.55 * | $124.71 | +9.7% | COM | 747525103 |
| NTAP | NETAPP INC | 3,950 | $262K | 0.0% | $66.33 * | $46.56 | +25.5% | COM | 64110D104 |
| IYH | ISHARES TR | 1,060 | $261K | 0.0% | $246.23 * | $38.06 | +29.2% | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 1,482 | $259K | 0.0% | $174.76 * | $103.03 | +18.0% | COM | 88579Y101 |
| ILCG | ISHARES TR | 884 | $256K | 0.0% | $289.59 * | $43.46 | +33.4% | MRNGSTR LG-CP GR | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 3,986 | $256K | 0.0% | $64.22 * | $17.32 | +23.4% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 3,737 | $255K | 0.0% | $68.24 * | $55.22 | +5.2% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 1,129 | $253K | 0.0% | $224.09 | $203.88 | +9.7% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 4,099 | $252K | 0.0% | $61.48 * | $32.65 | +55.7% | COM | 842587107 |
| EUDG | WISDOMTREE TR | 8,280 | $251K | 0.0% | $30.31 | $30.31 | — | EURO QTLY DIV GR | 97717X610 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $250K | 0.0% | $88.40 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 23,153 | $250K | 0.0% | $10.80 | $14.20 | — | COM | 369604103 |
| IXUS | ISHARES TR | 3,687 | $248K | 0.0% | $67.26 | $51.65 | +30.1% | CORE MSCI TOTAL | 46432F834 |
| BIBL | NORTHERN LTS FD TR IV | 6,788 | $248K | 0.0% | $36.54 | $28.55 | +28.2% | INSPIRE 100ETF | 66538H534 |
| SHYG | ISHARES TR | 5,381 | $245K | 0.0% | $45.53 | $42.61 | +6.6% | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 5,862 | $242K | 0.0% | $41.28 * | $31.29 | +16.0% | COM | 56585A102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,289 | $241K | 0.0% | $33.06 | $31.52 | +5.1% | VEST US DEEP | 33740F854 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,027 | $240K | 0.0% | $118.40 | $75.49 | +56.7% | US EQTY OPPT ETF | 336920103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,151 | $239K | 0.0% | $111.11 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR INC | 2,856 | $238K | 0.0% | $83.33 * | $57.94 | +19.7% | COM | 025537101 |
| — | FOLEY TRASIMENE ACQUISITION | 15,677 | $237K | 0.0% | $15.12 | $15.12 | — | COM CL A | 344328109 |
| VTR | VENTAS INC | 4,827 | $237K | 0.0% | $49.10 * | $33.04 | +25.1% | COM | 92276F100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,824 | $236K | 0.0% | $83.57 | $68.63 | +21.9% | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES GOLD TRUST | 12,936 | $235K | 0.0% | $18.17 | $15.91 | — | ISHARES | 464285105 |
| RVNU | DBX ETF TR | 8,010 | $234K | 0.0% | $29.21 | $27.48 | +6.4% | XTRACK MUN INFRA | 233051705 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,852 | $233K | 0.0% | $81.70 | $76.87 | +6.4% | COM | 681116109 |
| DON | WISDOMTREE TR | 6,687 | $233K | 0.0% | $34.84 | $35.97 | -3.2% | US MIDCAP DIVID | 97717W505 |
| EMB | ISHARES TR | 1,996 | $231K | 0.0% | $115.73 | $110.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,903 | $227K | 0.0% | $58.16 * | $55.07 | -12.7% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 1,009 | $225K | 0.0% | $222.99 | $240.26 | -8.5% | COM | 79466L302 |
| — | ANNALY CAP MGMT INC | 26,632 | $225K | 0.0% | $8.45 | $8.07 | — | COM | 035710409 |
| SFIX | STITCH FIX INC | 3,819 | $224K | 0.0% | $58.65 | $42.79 | +37.2% | COM CL A | 860897107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 444 | $222K | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| EFAV | ISHARES TR | 3,020 | $222K | 0.0% | $73.51 | $68.88 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| WCLD | WISDOMTREE TR | 4,104 | $220K | 0.0% | $53.61 | $47.69 | +12.3% | CLOUD COMPUTING | 97717Y691 |
| — | BURGERFI INTERNATIONAL INC | 16,102 | $220K | 0.0% | $13.66 | $13.66 | — | COM | 12122L101 |
| — | NORTHERN GENESIS ACQUISITION | 12,335 | $219K | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 66516T104 |
| SLV | ISHARES SILVER TR | 8,900 | $219K | 0.0% | $24.61 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| RWO | SPDR INDEX SHS FDS | 4,928 | $219K | 0.0% | $44.44 | $38.21 | +16.4% | DJ GLB RL ES ETF | 78463X749 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $219K | 0.0% | $203.72 * | $167.30 | +8.5% | COM | 452308109 |
| — | WORLD GOLD TR | 11,414 | $216K | 0.0% | $18.92 | $13.54 | — | SPDR GLD MINIS | 98149E204 |
| WPC | WP CAREY INC | 3,045 | $215K | 0.0% | $70.61 | $67.31 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,346 | $215K | 0.0% | $91.65 | $86.30 | +6.3% | COM | 007903107 |
| BBH | VANECK VECTORS ETF TR | 1,265 | $215K | 0.0% | $169.96 | $162.63 | +4.3% | BIOTECH ETF | 92189F726 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,454 | $214K | 0.0% | $61.96 * | $50.03 | +1.7% | COM | 110122108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,500 | $213K | 0.0% | $20.29 | $20.19 | — | COM | 33741Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $212K | 0.0% | $175.79 * | $147.45 | +7.7% | COM | 053015103 |
| DTD | WISDOMTREE TR | 2,009 | $211K | 0.0% | $105.03 * | $49.84 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 662 | $211K | 0.0% | $318.73 | $276.37 | +15.5% | COM | 83417M104 |
| PTNQ | PACER FDS TR | 4,035 | $210K | 0.0% | $52.04 | $50.23 | +3.7% | TRENDP 100 ETF | 69374H303 |
| MGA | MAGNA INTL INC | 2,959 | $209K | 0.0% | $70.63 * | $50.00 | +20.6% | COM | 559222401 |
| VDC | VANGUARD WORLD FDS | 1,203 | $209K | 0.0% | $173.73 | $161.04 | +8.0% | CONSUM STP ETF | 92204A207 |
| DFE | WISDOMTREE TR | 3,245 | $209K | 0.0% | $64.41 | $45.94 | +40.5% | EUROPE SMCP DV | 97717W869 |
| IDXX | INDEXX LABS INC | 417 | $208K | 0.0% | $498.80 | $447.44 | +11.7% | COM | 45168D104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,570 | $208K | 0.0% | $80.93 | $72.16 | +12.3% | NASDQ CLN EDGE | 33737A108 |
| IJT | ISHARES TR | 1,816 | $207K | 0.0% | $113.99 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $206K | 0.0% | $62.52 | $58.73 | +6.2% | VCSHS US 500 ENH | 92647N782 |
| IYR | ISHARES TR | 2,394 | $205K | 0.0% | $85.63 | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| — | CANOPY GROWTH CORP | 8,315 | $204K | 0.0% | $24.53 | $24.53 | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 4,369 | $204K | 0.0% | $46.69 * | $29.57 | +46.7% | COM | 844741108 |
| SHY | ISHARES TR | 2,350 | $203K | 0.0% | $86.38 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $202K | 0.0% | $1383.56 * | $26.23 | +5.7% | COM | 169656105 |
| TWLO | TWILIO INC | 593 | $201K | 0.0% | $338.95 | $312.48 | +8.3% | CL A | 90138F102 |
| AGNC | AGNC INVT CORP | 12,144 | $189K | 0.0% | $15.56 | $14.14 | — | COM | 00123Q104 |
| KEY | KEYCORP | 10,104 | $166K | 0.0% | $16.43 * | $8.82 | +46.3% | COM | 493267108 |
| — | AMCOR PLC | 13,494 | $159K | 0.0% | $11.78 * | $9.23 | +3.8% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,787 | $136K | 0.0% | $12.61 * | $9.30 | +8.8% | COM | 446150104 |
| — | TRIDENT ACQUISITIONS CORP | 10,857 | $130K | 0.0% | $11.97 | $11.97 | — | COM | 89615T106 |
| — | MARATHON OIL CORP | 13,077 | $87,000 | 0.0% | $6.65 | $3.78 | — | COM | 565849106 |
| ET | ENERGY TRANSFER LP | 10,050 | $62,000 | 0.0% | $6.17 | $5.39 | — | COM UT LTD PTN | 29273V100 |