CIK: 0001690531 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $455,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE JAPAN | 404,247 | $23,984 | 5.3% | $41.62 | — | MF Closed and MF Open | 97717W851 |
| DGRW | WISDOMTREE TRUST | 526,161 | $21,799 | 4.8% | $35.28 | — | MF Closed and MF Open | 97717X669 |
| HEDJ | WISDOMTREE TRUST | 292,750 | $18,651 | 4.1% | $52.75 | — | MF Closed and MF Open | 97717X701 |
| FTC | FIRST TRUST | 289,141 | $17,693 | 3.9% | $50.35 | — | MF Closed and MF Open | 33735K108 |
| DLN | WISDOMTREE U S | 133,832 | $12,329 | 2.7% | $75.89 | — | MF Closed and MF Open | 97717W307 |
| — | POWERSHARES ETF | 467,810 | $12,004 | 2.6% | $25.37 | — | MF Closed and MF Open | 73937B597 |
| XLF | SECTOR FINANCIAL | 422,874 | $11,802 | 2.6% | $24.12 | — | MF Closed and MF Open | 81369Y605 |
| TDIV | FIRST TRUST | 318,090 | $11,197 | 2.5% | $26.68 | — | MF Closed and MF Open | 33738R118 |
| VUG | VANGUARD GROWTH | 69,718 | $9,806 | 2.2% | $107.69 | — | MF Closed and MF Open | 922908736 |
| — | JPMORGAN CHASE | 343,383 | $9,433 | 2.1% | $30.74 | — | Preferred Stock | 46625H365 |
| — | POWERSHARES SENIOR | 386,837 | $8,913 | 2.0% | $23.06 | — | MF Closed and MF Open | 73936Q769 |
| VCIT | VANGUARD INTERMEDIATE | 97,264 | $8,500 | 1.9% | $89.00 | — | MF Closed and MF Open | 92206C870 |
| HYG | ISHARES IBOXX | 96,658 | $8,434 | 1.9% | $85.29 | — | MF Closed and MF Open | 464288513 |
| FTSL | FIRST TRUST | 173,523 | $8,336 | 1.8% | $48.13 | — | MF Closed and MF Open | 33738D309 |
| FXO | FIRST TRUST | 247,863 | $7,763 | 1.7% | $23.96 | — | MF Closed and MF Open | 33734X135 |
| GSLC | GOLDMAN SACHS | 117,983 | $6,296 | 1.4% | $44.71 | — | MF Closed and MF Open | 381430503 |
| VOT | VANGUARD MID | 49,074 | $6,268 | 1.4% | $103.19 | — | MF Closed and MF Open | 922908538 |
| DBJP | X TRACKERS | 141,597 | $6,243 | 1.4% | $32.56 | — | MF Closed and MF Open | 233051507 |
| DBEZ | X TRACKERS | 199,313 | $6,049 | 1.3% | $24.11 | — | MF Closed and MF Open | 233051697 |
| DES | WISDOMTREE U S | 204,267 | $5,934 | 1.3% | $43.74 | — | MF Closed and MF Open | 97717W604 |
| FTA | FIRST TRUST | 102,892 | $5,621 | 1.2% | $40.54 | — | MF Closed and MF Open | 33735J101 |
| GEM | GOLDMAN SACHS | 150,007 | $5,372 | 1.2% | $31.13 | — | MF Closed and MF Open | 381430206 |
| MUB | ISHARES NATIONAL | 47,909 | $5,305 | 1.2% | $112.02 | — | MF Closed and MF Open | 464288414 |
| — | SPDR BLOOMBERG | 137,506 | $5,049 | 1.1% | $36.13 | — | MF Closed and MF Open | 78464A417 |
| OPPJ | WISDOMTREE JAPAN | 95,443 | $4,400 | 1.0% | $32.84 | — | MF Closed and MF Open | 97717W521 |
| FEM | FIRST TRUST | 156,490 | $4,366 | 1.0% | $20.43 | — | MF Closed and MF Open | 33737J182 |
| DEM | WISDOMTREE EMERGING | 95,483 | $4,330 | 1.0% | $36.22 | — | MF Closed and MF Open | 97717W315 |
| — | POWERSHARES FUNDAMENTAL | 228,195 | $4,324 | 0.9% | $18.80 | — | MF Closed and MF Open | 73936T557 |
| DHS | WISDOMTREE U S | 58,590 | $4,268 | 0.9% | $66.97 | — | MF Closed and MF Open | 97717W208 |
| FEX | FIRST TRUST | 72,254 | $4,230 | 0.9% | $44.87 | — | MF Closed and MF Open | 33734K109 |
| LQD | ISHARES IBOXX | 34,372 | $4,178 | 0.9% | $120.83 | — | MF Closed and MF Open | 464287242 |
| AAPL | APPLE INC | 23,532 | $3,982 | 0.9% | $24.38 | +60.3% | Common Stock | 037833100 |
| — | POWERSHARES PREFERRED | 266,949 | $3,967 | 0.9% | $15.16 | — | MF Closed and MF Open | 73936T565 |
| DGRS | WISDOMTREE US | 107,887 | $3,854 | 0.8% | $29.36 | — | MF Closed and MF Open | 97717X651 |
| DON | WISDOMTREE U S | 109,039 | $3,847 | 0.8% | $53.31 | — | MF Closed and MF Open | 97717W505 |
| OPPE | WISDOMTREE EUROPE | 123,603 | $3,844 | 0.8% | $25.64 | — | MF Closed and MF Open | 97717X552 |
| — | VANECK VECTORS | 157,726 | $3,796 | 0.8% | $24.53 | — | MF Closed and MF Open | 92189F544 |
| — | RYDEX GUGGENHEIM | 26,391 | $3,773 | 0.8% | $131.58 | — | MF Closed and MF Open | 78355W817 |
| DTD | WISDOMTREE U S | 39,745 | $3,695 | 0.8% | $76.99 | — | MF Closed and MF Open | 97717W109 |
| MGK | VANGUARD MEGA | 33,029 | $3,677 | 0.8% | $83.95 | — | MF Closed and MF Open | 921910816 |
| VMBS | VANGUARD MORTGAGE | 69,988 | $3,670 | 0.8% | $52.56 | — | MF Closed and MF Open | 92206C771 |
| MBB | ISHARES MBS | 33,524 | $3,573 | 0.8% | $106.57 | — | MF Closed and MF Open | 464288588 |
| — | VANECK VECTORS | 110,261 | $3,440 | 0.8% | $31.92 | — | MF Closed and MF Open | 92189F361 |
| MDIV | FIRST TRUST | 177,260 | $3,370 | 0.7% | $19.24 | — | MF Closed and MF Open | 33738R100 |
| — | UBS AG | 138,391 | $3,348 | 0.7% | $27.45 | — | Preferred Stock | 902641646 |
| SCHG | SCHWAB US | 46,345 | $3,277 | 0.7% | $55.97 | — | MF Closed and MF Open | 808524300 |
| — | RYDEX GUGGENHEIM | 47,255 | $3,133 | 0.7% | $54.70 | — | MF Closed and MF Open | 78355W304 |
| — | RYDEX GUGGENHEIM | 28,995 | $3,040 | 0.7% | $87.14 | — | MF Closed and MF Open | 78355W403 |
| — | POWERSHARES KBW | 82,853 | $2,934 | 0.6% | $35.79 | — | MF Closed and MF Open | 73936Q819 |
| FNY | FIRST TRUST | 73,848 | $2,894 | 0.6% | $29.96 | — | MF Closed and MF Open | 33737M102 |
| EZM | WISDOMTREE U S | 71,024 | $2,818 | 0.6% | $49.70 | — | MF Closed and MF Open | 97717W570 |
| VNQ | VANGUARD REIT | 32,990 | $2,738 | 0.6% | $87.66 | — | MF Closed and MF Open | 922908553 |
| HEZU | ISHARES CURRENCY | 88,052 | $2,625 | 0.6% | $26.73 | — | MF Closed and MF Open | 46434V639 |
| XLK | SECTOR TECHNOLOGY | 40,196 | $2,571 | 0.6% | $46.87 | — | MF Closed and MF Open | 81369Y803 |
| IVW | ISHARES S&P | 16,637 | $2,542 | 0.6% | $137.39 | — | MF Closed and MF Open | 464287309 |
| HEWJ | ISHARES CURRENCY | 75,586 | $2,520 | 0.6% | $26.61 | — | MF Closed and MF Open | 46434V886 |
| FNX | FIRST TRUST | 37,373 | $2,456 | 0.5% | $52.66 | — | MF Closed and MF Open | 33735B108 |
| — | POWERSHARES RUSSELL | 53,008 | $2,408 | 0.5% | $33.55 | — | MF Closed and MF Open | 739371102 |
| IWO | ISHARES RUSSELL | 12,722 | $2,375 | 0.5% | $138.67 | — | MF Closed and MF Open | 464287648 |
| — | POWERSHARES FTSE | 20,458 | $2,324 | 0.5% | $93.86 | — | MF Closed and MF Open | 73935X583 |
| FYC | FIRST TRUST | 54,591 | $2,321 | 0.5% | $31.82 | — | MF Closed and MF Open | 33737M300 |
| EES | WISDOMTREE U S | 62,613 | $2,268 | 0.5% | $40.80 | — | MF Closed and MF Open | 97717W562 |
| DBEF | X TRACKERS | 68,997 | $2,193 | 0.5% | $26.91 | — | MF Closed and MF Open | 233051200 |
| PFF | ISHARES U S | 55,093 | $2,097 | 0.5% | $39.37 | — | MF Closed and MF Open | 464288687 |
| VCSH | VANGUARD SHORT | 26,007 | $2,062 | 0.5% | $80.79 | — | MF Closed and MF Open | 92206C409 |
| FYX | FIRST TRUST | 32,153 | $1,967 | 0.4% | $49.21 | — | MF Closed and MF Open | 33734Y109 |
| SHYG | ISHARES | 39,834 | $1,877 | 0.4% | $46.25 | — | MF Closed and MF Open | 46434V407 |
| SCHV | SCHWAB US | 33,438 | $1,828 | 0.4% | $46.24 | — | MF Closed and MF Open | 808524409 |
| — | POWERSHARES QQQ | 11,666 | $1,817 | 0.4% | $115.99 | — | MF Closed and MF Open | 73935A104 |
| VBR | VANGUARD SMALL | 13,672 | $1,815 | 0.4% | $121.04 | — | MF Closed and MF Open | 922908611 |
| — | POWERSHARES HIGH | 95,565 | $1,702 | 0.4% | $15.85 | — | MF Closed and MF Open | 73935X302 |
| VFH | VANGUARD FINANCIALS | 24,076 | $1,686 | 0.4% | $58.06 | — | MF Closed and MF Open | 92204A405 |
| — | ALPS ALERIAN | 154,700 | $1,669 | 0.4% | $12.66 | — | MF Closed and MF Open | 00162Q866 |
| IYF | ISHARES U S | 13,863 | $1,656 | 0.4% | $95.76 | — | MF Closed and MF Open | 464287788 |
| FMB | FIRST TRUST | 30,724 | $1,644 | 0.4% | $52.53 | — | MF Closed and MF Open | 33739N108 |
| VYM | VANGUARD HIGH | 18,804 | $1,610 | 0.4% | $73.49 | — | MF Closed and MF Open | 921946406 |
| HEFA | ISHARES CURRENCY | 52,598 | $1,561 | 0.3% | $24.60 | — | MF Closed and MF Open | 46434V803 |
| USMV | ISHARES EDGE | 29,128 | $1,537 | 0.3% | $48.20 | — | MF Closed and MF Open | 46429B697 |
| AIRR | FIRST TRUST | 54,729 | $1,500 | 0.3% | $23.45 | — | MF Closed and MF Open | 33738R704 |
| SPY | SPDR S&P | 5,543 | $1,479 | 0.3% | $212.40 | — | MF Closed and MF Open | 78462F103 |
| SCHE | SCHWAB EMERGING | 51,781 | $1,447 | 0.3% | $24.93 | — | MF Closed and MF Open | 808524706 |
| SCHM | SCHWAB US | 26,728 | $1,424 | 0.3% | $44.42 | — | MF Closed and MF Open | 808524508 |
| DGRE | WISDOMTREE EMERGING | 49,519 | $1,349 | 0.3% | $21.70 | — | MF Closed and MF Open | 97717W323 |
| HYLS | FIRST TRUST | 27,570 | $1,339 | 0.3% | $47.88 | — | MF Closed and MF Open | 33738D408 |
| IJH | ISHARES CORE | 6,766 | $1,284 | 0.3% | $167.07 | — | MF Closed and MF Open | 464287507 |
| HYMB | SPDR NUVEEN | 22,730 | $1,265 | 0.3% | $59.05 | — | MF Closed and MF Open | 78464A284 |
| EEMV | ISHARES EDGE | 20,397 | $1,239 | 0.3% | $54.13 | — | MF Closed and MF Open | 464286533 |
| — | POWERSHARES VRDO | 49,230 | $1,226 | 0.3% | $24.91 | — | MF Closed and MF Open | 73936T433 |
| — | POWERSHARES FTSE | 8,779 | $1,140 | 0.3% | $111.52 | — | MF Closed and MF Open | 73935X567 |
| EEM | ISHARES MSCI | 24,017 | $1,132 | 0.2% | $34.91 | — | MF Closed and MF Open | 464287234 |
| — | HD SUPPLY | 28,225 | $1,130 | 0.2% | $33.90 | — | Common Stock | 40416M105 |
| IUSG | ISHARES S&P | 20,716 | $1,114 | 0.2% | $53.77 | — | MF Closed and MF Open | 464287671 |
| — | POWERSHARES RUSSELL | 34,807 | $1,072 | 0.2% | $27.85 | — | MF Closed and MF Open | 73935X864 |
| IWP | ISHARES RUSSELL | 8,432 | $1,017 | 0.2% | $100.67 | — | MF Closed and MF Open | 464287481 |
| IXN | ISHARES GLOBAL | 6,528 | $1,003 | 0.2% | $96.85 | — | MF Closed and MF Open | 464287291 |
| VBK | VANGUARD SMALL | 6,191 | $996 | 0.2% | $124.42 | — | MF Closed and MF Open | 922908595 |
| SJNK | SPDR BLOOMBERG | 34,484 | $950 | 0.2% | $26.88 | — | MF Closed and MF Open | 78468R408 |
| — | WISDOMTREE JAPAN | 31,852 | $922 | 0.2% | $20.48 | — | MF Closed and MF Open | 97717X586 |
| — | POWERSHARES S&P | 19,017 | $908 | 0.2% | $42.97 | — | MF Closed and MF Open | 73937B779 |
| IJT | ISHARES S&P | 5,075 | $864 | 0.2% | $141.68 | — | MF Closed and MF Open | 464287887 |
| — | WISDOMTREE U S | 26,658 | $850 | 0.2% | $44.62 | — | MF Closed and MF Open | 97717W596 |
| IYW | ISHARES TECHNOLOGY | 5,193 | $845 | 0.2% | $105.12 | — | MF Closed and MF Open | 464287721 |
| DGS | WISDOMTREE EMERGING | 16,090 | $839 | 0.2% | $42.12 | — | MF Closed and MF Open | 97717W281 |
| META | FACEBOOK INC | 4,437 | $783 | 0.2% | $115.58 | +51.9% | Common Stock | 30303M102 |
| IJK | ISHARES S&P | 3,600 | $777 | 0.2% | $169.77 | — | MF Closed and MF Open | 464287606 |
| FPE | FIRST TRUST | 37,563 | $752 | 0.2% | $19.56 | — | MF Closed and MF Open | 33739E108 |
| — | POWERSHARES FINANCIAL | 38,547 | $727 | 0.2% | $19.04 | — | MF Closed and MF Open | 73935X229 |
| IVV | ISHARES CORE | 2,656 | $714 | 0.2% | $210.73 | — | MF Closed and MF Open | 464287200 |
| FLOT | ISHARES FLOATING | 13,838 | $703 | 0.2% | $50.86 | — | MF Closed and MF Open | 46429B655 |
| QABA | FIRST TRUST | 12,840 | $673 | 0.1% | $48.99 | — | MF Closed and MF Open | 33736Q104 |
| AOA | ISHARES CORE | 11,938 | $643 | 0.1% | $50.97 | — | MF Closed and MF Open | 464289859 |
| — | RYDEX GUGGENHEIM | 4,035 | $622 | 0.1% | $127.57 | — | MF Closed and MF Open | 78355W601 |
| FV | FIRST TRUST | 21,901 | $604 | 0.1% | $22.34 | — | MF Closed and MF Open | 33738R605 |
| IEMG | ISHARES CORE | 10,363 | $590 | 0.1% | $55.08 | — | MF Closed and MF Open | 46434G103 |
| SPYG | SPDR PORTFOLIO | 17,864 | $590 | 0.1% | $56.40 | — | MF Closed and MF Open | 78464A409 |
| FNK | FIRST TRUST | 16,234 | $589 | 0.1% | $31.82 | — | MF Closed and MF Open | 33737M201 |
| VO | VANGUARD MID | 3,684 | $570 | 0.1% | $127.73 | — | MF Closed and MF Open | 922908629 |
| SLYG | SPDR SERIES | 2,462 | $560 | 0.1% | $198.20 | — | MF Closed and MF Open | 78464A201 |
| JPM | JPMORGAN CHASE | 5,218 | $558 | 0.1% | $50.65 | +60.6% | Common Stock | 46625H100 |
| — | RYDEX GUGGENHEIM | 4,748 | $544 | 0.1% | $101.00 | — | MF Closed and MF Open | 78355W809 |
| CIBR | FIRST TRUST | 23,169 | $536 | 0.1% | $22.06 | — | MF Closed and MF Open | 33734X846 |
| SLQD | ISHARES | 10,654 | $535 | 0.1% | $50.22 | — | MF Closed and MF Open | 46434V100 |
| BAC | BANK AMERICA | 17,189 | $507 | 0.1% | $14.65 | +55.5% | Common Stock | 060505104 |
| — | UBS AG | 28,105 | $487 | 0.1% | $20.31 | — | Preferred Stock | 90267B682 |
| IJS | ISHARES S&P | 2,944 | $452 | 0.1% | $115.91 | — | MF Closed and MF Open | 464287879 |
| IBB | ISHARES NASDAQ | 4,182 | $450 | 0.1% | $164.03 | — | MF Closed and MF Open | 464287556 |
| HD | HOME DEPOT | 2,361 | $447 | 0.1% | $106.77 | +32.7% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 5,158 | $441 | 0.1% | $56.85 | +32.4% | Common Stock | 594918104 |
| VIG | VANGUARD DIVIDEND | 4,266 | $435 | 0.1% | $83.31 | — | MF Closed and MF Open | 921908844 |
| SCHX | SCHWAB US | 6,661 | $425 | 0.1% | $49.90 | — | MF Closed and MF Open | 808524201 |
| SHM | SPDR NUVEEN | 8,611 | $413 | 0.1% | $48.92 | — | MF Closed and MF Open | 78468R739 |
| T | AT&T INC | 10,591 | $412 | 0.1% | $16.00 | -4.7% | Common Stock | 00206R102 |
| AMGN | AMGEN INC | 2,287 | $398 | 0.1% | $117.02 | +18.1% | Common Stock | 031162100 |
| FXH | FIRST TRUST | 5,681 | $397 | 0.1% | $59.68 | — | MF Closed and MF Open | 33734X143 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $392 | 0.1% | $90.66 | +22.4% | Common Stock | 478160104 |
| DVY | ISHARES SELECT | 3,883 | $383 | 0.1% | $90.56 | — | MF Closed and MF Open | 464287168 |
| IXUS | ISHARES CORE | 6,009 | $379 | 0.1% | $61.18 | — | MF Closed and MF Open | 46432F834 |
| — | WISDOMTREE TRUST | 11,510 | $371 | 0.1% | $23.54 | — | MF Closed and MF Open | 97717W448 |
| VGT | VANGUARD INFORMATION | 2,017 | $332 | 0.1% | $136.83 | — | MF Closed and MF Open | 92204A702 |
| SCHA | SCHWAB US | 4,589 | $320 | 0.1% | $64.42 | — | MF Closed and MF Open | 808524607 |
| SRLN | SPDR BLACKSTONE | 6,667 | $315 | 0.1% | $47.25 | — | MF Closed and MF Open | 78467V608 |
| SUB | ISHARES SHORT | 3,000 | $315 | 0.1% | $105.00 | — | MF Closed and MF Open | 464288158 |
| AOR | ISHARES CORE | 6,884 | $309 | 0.1% | $40.46 | — | MF Closed and MF Open | 464289867 |
| INTC | INTEL CORP | 6,577 | $304 | 0.1% | $30.72 | +19.0% | Common Stock | 458140100 |
| IJR | ISHARES CORE | 3,891 | $299 | 0.1% | $84.89 | — | MF Closed and MF Open | 464287804 |
| RWR | SPDR SERIES | 3,174 | $297 | 0.1% | $100.16 | — | MF Closed and MF Open | 78464A607 |
| VWO | VANGUARD FSTE | 6,474 | $297 | 0.1% | $44.18 | — | MF Closed and MF Open | 922042858 |
| — | CELGENE CORP | 2,825 | $295 | 0.1% | $104.42 | — | Common Stock | 151020104 |
| MCD | MCDONALDS CORP | 1,684 | $290 | 0.1% | $106.57 | +30.1% | Common Stock | 580135101 |
| CVX | CHEVRON CORP | 2,296 | $287 | 0.1% | $74.80 | +11.7% | Common Stock | 166764100 |
| DTH | WISDOMTREE INTL | 6,453 | $286 | 0.1% | $35.64 | — | MF Closed and MF Open | 97717W802 |
| DIS | WALT DISNEY | 2,649 | $285 | 0.1% | $92.80 | +4.8% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN | 862 | $277 | 0.1% | $206.79 | +22.6% | Common Stock | 539830109 |
| — | STERICYCLE INC | 4,064 | $276 | 0.1% | $102.83 | — | Common Stock | 858912108 |
| IWF | ISHARES RUSSELL | 2,041 | $275 | 0.1% | $126.90 | — | MF Closed and MF Open | 464287614 |
| IMCB | ISHARES MORNINGSTAR | 1,445 | $268 | 0.1% | $148.79 | — | MF Closed and MF Open | 464288208 |
| BABA | ALIBABA GROUP | 1,546 | $267 | 0.1% | $107.54 | — | Common Stock | 01609W102 |
| DLS | WISDOMTREE INTL | 3,356 | $258 | 0.1% | $66.36 | — | MF Closed and MF Open | 97717W760 |
| VZ | VERIZON COMMUNICATIONS | 4,843 | $256 | 0.1% | $31.96 | 0.0% | Common Stock | 92343V104 |
| MDY | SPDR S&P | 712 | $246 | 0.1% | $311.20 | — | MF Closed and MF Open | 78467Y107 |
| CSCO | CISCO SYSTEMS | 6,384 | $245 | 0.1% | $24.88 | +12.4% | Common Stock | 17275R102 |
| ILCB | ISHARES MORNINGSTAR | 1,520 | $242 | 0.1% | $133.55 | — | MF Closed and MF Open | 464287127 |
| — | ETF MANAGERS | 7,523 | $238 | 0.1% | $30.84 | — | MF Closed and MF Open | 26924G201 |
| — | RYDEX GUGGENHEIM | 2,328 | $235 | 0.1% | $100.95 | — | MF Closed and MF Open | 78355W106 |
| VXUS | VANGUARD TOTAL | 4,075 | $232 | 0.1% | $55.01 | — | MF Closed and MF Open | 921909768 |
| — | POWERSHARES NATIONAL | 8,960 | $231 | 0.1% | $26.57 | — | MF Closed and MF Open | 73936T474 |
| IXP | ISHARES GLOBAL | 3,793 | $230 | 0.1% | $60.11 | — | MF Closed and MF Open | 464287275 |
| — | POWERSHARES RUSSELL | 6,971 | $224 | 0.0% | $25.92 | — | MF Closed and MF Open | 73935X872 |
| — | FIRST TRUST | 6,653 | $223 | 0.0% | $26.05 | — | MF Closed and MF Open | 33737M508 |
| MO | ALTRIA GROUP | 3,004 | $215 | 0.0% | $36.64 | 0.0% | Common Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,070 | $212 | 0.0% | $189.88 | 0.0% | Common Stock | 084670702 |
| FDX | FEDEX CORP | 845 | $211 | 0.0% | $199.05 | 0.0% | Common Stock | 31428X106 |
| FYT | FIRST TRUST | 5,724 | $211 | 0.0% | $35.64 | — | MF Closed and MF Open | 33737M409 |
| FNDX | SCHWAB FUNDAMENTAL | 5,556 | $208 | 0.0% | $37.44 | — | MF Closed and MF Open | 808524771 |
| MGC | VANGUARD MEGA | 2,229 | $205 | 0.0% | $91.97 | — | MF Closed and MF Open | 921910873 |