Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 169,089 | $15.48M | 7.3% | $91.58 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MTUM | ISHARES TR | 100,359 | $11.94M | 5.6% | $119.00 | $109.46 | +8.7% | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 55,675 | $8.332M | 3.9% | $149.65 | $115.19 | +29.9% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 111,261 | $5.858M | 2.7% | $52.65 * | $26.43 | -0.4% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 73,697 | $5.011M | 2.3% | $67.99 | $61.13 | +11.2% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 113,742 | $4.223M | 2.0% | $37.13 | $38.07 | -2.5% | S&P US PFD STK | 464288687 |
| QQQE | DIREXION SHS ETF TR | 86,060 | $4.071M | 1.9% | $47.30 | $38.12 | +24.1% | NAS100 EQL WGT | 25459Y207 |
| QUAL | ISHARES TR | 40,558 | $3.665M | 1.7% | $90.36 | $87.83 | +2.9% | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 108,764 | $3.622M | 1.7% | $33.30 | $34.01 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 15,679 | $3.539M | 1.7% | $225.72 * | $28.21 | +89.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 34,557 | $3.512M | 1.6% | $101.63 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BAB | INVESCO EXCHNG TRADED FD TR | 110,142 | $3.203M | 1.5% | $29.08 | $29.62 | -1.8% | TAXABLE MUN BD | 46138G805 |
| IJJ | ISHARES TR | 18,375 | $3.075M | 1.4% | $167.35 * | $75.00 | +11.6% | S&P MC 400VL ETF | 464287705 |
| — | DIPLOMAT PHARMACY INC | 153,842 | $2.986M | 1.4% | $19.41 | $20.10 | — | COM | 25456K101 |
| LOW | LOWES COS INC | 23,257 | $2.67M | 1.3% | $114.80 * | $61.76 | +62.6% | COM | 548661107 |
| EEMV | ISHARES INC | 44,790 | $2.656M | 1.2% | $59.30 | $56.36 | +5.2% | MIN VOL EMRG MKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 31,242 | $2.5M | 1.2% | $80.02 * | $54.23 | +10.2% | COM NEW | 26441C204 |
| T | AT&T INC | 71,293 | $2.394M | 1.1% | $33.58 * | $15.36 | -2.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 18,549 | $2.268M | 1.1% | $122.27 * | $75.62 | +17.7% | COM | 166764100 |
| SPSM | SPDR SER TR | 66,900 | $2.224M | 1.0% | $33.24 | $31.67 | +5.0% | PORTFOLIO SM ETF | 78468R853 |
| BAC | BANK AMER CORP | 71,171 | $2.097M | 1.0% | $29.46 * | $19.51 | +26.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 24,361 | $2.071M | 1.0% | $85.01 * | $57.61 | +5.5% | COM | 30231G102 |
| PFE | PFIZER INC | 45,137 | $1.989M | 0.9% | $44.07 * | $21.52 | +39.9% | COM | 717081103 |
| URA | GLOBAL X FDS | 146,244 | $1.947M | 0.9% | $13.31 | $14.28 | -6.8% | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 24,593 | $1.899M | 0.9% | $77.22 * | $55.13 | +6.1% | COM | 375558103 |
| — | PROSHARES TR | 55,280 | $1.83M | 0.9% | $33.10 | $37.74 | — | ULTRASHRT S&P500 | 74347B383 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,528 | $1.809M | 0.8% | $49.52 | $47.01 | +5.3% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 26,869 | $1.795M | 0.8% | $66.81 | $62.59 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 20,850 | $1.71M | 0.8% | $82.01 * | $7.10 | +44.4% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 9,393 | $1.695M | 0.8% | $180.45 | $158.56 | +13.8% | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 52,091 | $1.603M | 0.8% | $30.77 | $31.22 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHERN CORP | 8,585 | $1.55M | 0.7% | $180.55 * | $100.04 | +55.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,994 | $1.495M | 0.7% | $53.40 * | $31.83 | +13.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 26,539 | $1.488M | 0.7% | $56.07 * | $15.74 | +18.8% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 10,682 | $1.476M | 0.7% | $138.18 * | $93.74 | +20.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,436 | $1.422M | 0.7% | $114.35 * | $62.93 | +69.3% | COM | 594918104 |
| AMGN | AMGEN INC | 6,853 | $1.421M | 0.7% | $207.35 * | $114.66 | +44.9% | COM | 031162100 |
| WMT | WALMART INC | 14,884 | $1.398M | 0.7% | $93.93 * | $24.72 | +13.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 41,369 | $1.387M | 0.6% | $33.53 * | $14.43 | +16.2% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 39,129 | $1.333M | 0.6% | $34.07 | $31.36 | +8.6% | PORTFOLIO LR ETF | 78464A854 |
| D | DOMINION ENERGY INC | 18,866 | $1.326M | 0.6% | $70.29 * | $50.24 | +1.6% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 14,431 | $1.201M | 0.6% | $83.22 * | $66.26 | +4.3% | COM | 742718109 |
| IVW | ISHARES TR | 6,734 | $1.193M | 0.6% | $177.16 * | $31.86 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 16,708 | $1.185M | 0.6% | $70.92 * | $43.87 | +23.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 545 | $1.092M | 0.5% | $2003.67 * | $48.76 | +105.4% | COM | 023135106 |
| SHV | ISHARES TR | 9,749 | $1.077M | 0.5% | $110.47 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 12,174 | $1.062M | 0.5% | $87.24 | $69.54 | +25.4% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,470 | $1.053M | 0.5% | $78.17 | $79.34 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 9,065 | $1.05M | 0.5% | $115.83 | $101.21 | +14.5% | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,335 | $1.028M | 0.5% | $192.69 | $81.37 | +136.9% | COM | 92532F100 |
| MUB | ISHARES TR | 9,390 | $1.014M | 0.5% | $107.99 | $109.42 | -1.4% | NATIONAL MUN ETF | 464288414 |
| — | BB&T CORP | 20,622 | $1.001M | 0.5% | $48.54 | $47.38 | — | COM | 054937107 |
| BP | BP PLC | 21,269 | $980K | 0.5% | $46.08 | $36.87 | +25.0% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $972K | 0.5% | $290.76 | $273.06 | +6.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $953K | 0.4% | $214.01 | $165.05 | +29.7% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 25,843 | $936K | 0.4% | $36.22 | $32.78 | +10.4% | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 25,644 | $927K | 0.4% | $36.15 | $33.84 | +6.8% | PORTFOLIO MD ETF | 78464A847 |
| IJH | ISHARES TR | 4,303 | $866K | 0.4% | $201.25 * | $35.96 | +12.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 9,128 | $863K | 0.4% | $94.54 * | $59.55 | +16.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,306 | $863K | 0.4% | $374.24 * | $12.08 | +209.8% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,750 | $842K | 0.4% | $50.27 * | $26.00 | -3.4% | US AGGREGATE B | 808524839 |
| V | VISA INC | 5,538 | $831K | 0.4% | $150.05 * | $84.26 | +69.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 7,434 | $823K | 0.4% | $110.71 | $94.28 | +17.4% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 17,759 | $820K | 0.4% | $46.17 * | $32.47 | +13.8% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 21,176 | $810K | 0.4% | $38.25 | $33.87 | +12.9% | PRTFLO S&P500 GW | 78464A409 |
| FITB | FIFTH THIRD BANCORP | 28,466 | $795K | 0.4% | $27.93 * | $22.65 | -7.0% | COM | 316773100 |
| SCHD | SCHWAB STRATEGIC TR | 14,884 | $789K | 0.4% | $53.01 * | $14.41 | +22.6% | US DIVIDEND EQ | 808524797 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,344 | $783K | 0.4% | $30.89 | $29.40 | +5.1% | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 2,665 | $780K | 0.4% | $292.68 | $252.86 | +15.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $775K | 0.4% | $151.25 * | $103.74 | +1.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,493 | $754K | 0.4% | $48.67 * | $24.33 | +60.3% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 6,661 | $753K | 0.4% | $113.05 | $95.70 | +18.2% | MCAP VL IDXVIP | 922908512 |
| CRSP | CRISPR THERAPEUTICS AG | 16,903 | $750K | 0.4% | $44.37 | $31.33 | +41.6% | NAMEN AKT | H17182108 |
| SCHA | SCHWAB STRATEGIC TR | 9,521 | $725K | 0.3% | $76.15 * | $15.48 | +23.0% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 9,466 | $717K | 0.3% | $75.74 * | $35.55 | +6.5% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 3,012 | $707K | 0.3% | $234.73 * | $141.54 | +49.9% | COM | 22160K105 |
| HYG | ISHARES TR | 8,171 | $706K | 0.3% | $86.40 | $86.47 | -0.0% | IBOXX HI YD ETF | 464288513 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,452 | $705K | 0.3% | $61.56 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 7,353 | $700K | 0.3% | $95.20 | $77.76 | +22.4% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 5,897 | $690K | 0.3% | $117.01 * | $94.82 | +18.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 9,390 | $676K | 0.3% | $71.99 * | $47.06 | +27.8% | COM | 747525103 |
| IEF | ISHARES TR | 6,653 | $673K | 0.3% | $101.16 | $105.65 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| VRP | INVESCO EXCHNG TRADED FD TR | 26,940 | $671K | 0.3% | $24.91 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,493 | $669K | 0.3% | $15.74 | $15.80 | -0.4% | INTL DIVI ACHI | 46137V548 |
| GLD | SPDR GOLD TRUST | 5,887 | $664K | 0.3% | $112.79 | $116.47 | -3.2% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 2,358 | $663K | 0.3% | $281.17 * | $2.51 | +176.8% | COM | 67066G104 |
| BA | BOEING CO | 1,738 | $646K | 0.3% | $371.69 * | $146.16 | +146.1% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 18,149 | $632K | 0.3% | $34.82 | $37.84 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| CCJ | CAMECO CORP | 54,545 | $622K | 0.3% | $11.40 * | $10.43 | +6.1% | COM | 13321L108 |
| — | DOWDUPONT INC | 9,589 | $617K | 0.3% | $64.34 | $67.31 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 10,141 | $612K | 0.3% | $60.35 * | $34.06 | +1.1% | COM | 02209S103 |
| META | FACEBOOK INC | 3,685 | $606K | 0.3% | $164.45 | $170.48 | -4.2% | CL A | 30303M102 |
| — | INVESCO EXCHNG TRADED FD TR | 23,822 | $582K | 0.3% | $24.43 | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| CAT | CATERPILLAR INC DEL | 3,688 | $562K | 0.3% | $152.39 * | $88.15 | +47.5% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 49,519 | $559K | 0.3% | $11.29 | $25.47 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 4,678 | $546K | 0.3% | $116.72 * | $85.46 | +3.1% | CL B | 911312106 |
| F | FORD MTR CO DEL | 58,978 | $546K | 0.3% | $9.26 * | $7.44 | -14.6% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 2,619 | $542K | 0.3% | $206.95 * | $115.55 | +50.1% | COM | 437076102 |
| — | DNP SELECT INCOME FD | 48,069 | $532K | 0.2% | $11.07 | $10.26 | — | COM | 23325P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,632 | $532K | 0.2% | $80.22 | $78.40 | +2.3% | COM | 780087102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,710 | $523K | 0.2% | $60.05 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| TLT | ISHARES TR | 4,358 | $511K | 0.2% | $117.26 | $120.94 | -3.0% | 20 YR TR BD ETF | 464287432 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 21,854 | $509K | 0.2% | $23.29 | $23.60 | -1.3% | GBL SRT TRM HY | 46138E669 |
| INTC | INTEL CORP | 10,436 | $494K | 0.2% | $47.34 * | $30.49 | +32.7% | COM | 458140100 |
| — | ETF MANAGERS TR | 12,113 | $486K | 0.2% | $40.12 | $34.85 | — | PRIME CYBR SCRTY | 26924G201 |
| IEFA | ISHARES TR | 7,563 | $485K | 0.2% | $64.13 | $65.22 | -1.8% | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 3,590 | $485K | 0.2% | $135.10 * | $97.15 | +7.8% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 9,049 | $476K | 0.2% | $52.60 * | $47.12 | -8.9% | COM | 949746101 |
| SPYD | SPDR SER TR | 12,607 | $473K | 0.2% | $37.52 | $36.96 | +1.5% | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 10,765 | $469K | 0.2% | $43.57 * | $33.37 | -2.1% | COM | 842587107 |
| PEP | PEPSICO INC | 4,195 | $469K | 0.2% | $111.80 * | $80.90 | +10.9% | COM | 713448108 |
| WELL | WELLTOWER INC | 7,298 | $469K | 0.2% | $64.26 * | $43.00 | +18.1% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,240 | $467K | 0.2% | $28.76 | $27.03 | — | COM | 293792107 |
| LQD | ISHARES TR | 4,038 | $464K | 0.2% | $114.91 | $119.13 | -3.5% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 2,701 | $455K | 0.2% | $168.46 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 12,964 | $448K | 0.2% | $34.56 * | $22.49 | +4.0% | COM | 46284V101 |
| — | VANECK VECTORS ETF TR | 26,976 | $444K | 0.2% | $16.46 | $16.46 | — | JP MORGAN MKTS | 92189F494 |
| STZ | CONSTELLATION BRANDS INC | 2,050 | $442K | 0.2% | $215.61 * | $188.58 | +1.6% | CL A | 21036P108 |
| SCHE | SCHWAB STRATEGIC TR | 17,170 | $441K | 0.2% | $25.68 | $22.91 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 369 | $440K | 0.2% | $1192.41 * | $43.53 | +36.1% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,107 | $440K | 0.2% | $141.62 | $88.63 | +59.7% | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $435K | 0.2% | $367.09 | $348.23 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 6,870 | $434K | 0.2% | $63.17 * | $30.33 | +4.2% | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO | 3,832 | $432K | 0.2% | $112.73 * | $69.68 | +32.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,468 | $429K | 0.2% | $40.98 | $38.11 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $427K | 0.2% | $345.75 * | $231.58 | +22.9% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,036 | $421K | 0.2% | $83.60 | $85.45 | -2.3% | INT-TERM CORP | 92206C870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | $420K | 0.2% | $67.68 | $75.09 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 2,526 | $420K | 0.2% | $166.27 * | $105.81 | +22.2% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 7,656 | $413K | 0.2% | $53.94 * | $27.34 | -1.3% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 5,604 | $411K | 0.2% | $73.34 * | $52.93 | +22.1% | COM | 002824100 |
| GDX | VANECK VECTORS ETF TR | 22,134 | $410K | 0.2% | $18.52 | $22.24 | -16.7% | GOLD MINERS ETF | 92189F106 |
| — | SPDR SERIES TRUST | 5,364 | $405K | 0.2% | $75.50 | $102.72 | — | S&P 600 SML CAP | 78464A813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,165 | $404K | 0.2% | $28.52 | $25.05 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| ENB | ENBRIDGE INC | 12,502 | $404K | 0.2% | $32.31 * | $22.60 | -10.1% | COM | 29250N105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $399K | 0.2% | $52.26 | $52.29 | -0.1% | MANAGD MUN ETF | 33739N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,641 | $398K | 0.2% | $52.09 | $46.81 | +11.2% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,390 | $392K | 0.2% | $164.02 * | $32.90 | +24.8% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 9,071 | $389K | 0.2% | $42.88 * | $40.87 | -18.9% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 6,799 | $375K | 0.2% | $55.16 * | $47.86 | -19.0% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,016 | $373K | 0.2% | $62.00 * | $41.01 | +14.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,731 | $372K | 0.2% | $78.63 * | $52.53 | +18.6% | COM | 126650100 |
| — | SCANA CORP NEW | 9,553 | $372K | 0.2% | $38.94 | $57.92 | — | COM | 80589M102 |
| HPQ | HP INC | 14,410 | $371K | 0.2% | $25.75 * | $14.72 | +36.8% | COM | 40434L105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,919 | $369K | 0.2% | $41.37 | $40.25 | +2.9% | S&P500 HDL VOL | 46138E362 |
| FNB | FNB CORP PA | 28,322 | $360K | 0.2% | $12.71 * | $10.76 | -11.5% | COM | 302520101 |
| TOTL | SSGA ACTIVE ETF TR | 7,401 | $350K | 0.2% | $47.29 | $49.16 | -3.9% | SPDR TR TACTIC | 78467V848 |
| FEZ | SPDR INDEX SHS FDS | 9,025 | $345K | 0.2% | $38.23 | $41.48 | -7.7% | EURO STOXX 50 | 78463X202 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,546 | $345K | 0.2% | $75.89 | $62.98 | +20.4% | TT WRLD ST ETF | 922042742 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,376 | $341K | 0.2% | $27.55 | $27.24 | +1.2% | UTILITIES ALPH | 33734X184 |
| VLUE | ISHARES TR | 3,865 | $340K | 0.2% | $87.97 | $86.52 | +1.5% | EDGE MSCI USA VL | 46432F388 |
| BIZD | VANECK VECTORS ETF TR | 19,610 | $335K | 0.2% | $17.08 | $16.88 | +1.2% | BDC INCOME ETF | 92189F411 |
| — | GLAXOSMITHKLINE PLC | 8,307 | $334K | 0.2% | $40.21 | $36.64 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,240 | $334K | 0.2% | $11.83 | $12.94 | — | COM | 67064R102 |
| TGT | TARGET CORP | 3,761 | $332K | 0.2% | $88.27 * | $43.52 | +66.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 973 | $331K | 0.2% | $340.18 | $315.91 | +7.8% | COM | 58733R102 |
| BOND | PIMCO ETF TR | 3,200 | $328K | 0.2% | $102.50 | $105.14 | -2.6% | ACTIVE BD ETF | 72201R775 |
| — | COUNTY BANCORP INC | 12,947 | $325K | 0.2% | $25.10 | $26.96 | — | COM | 221907108 |
| WPC | W P CAREY INC | 4,753 | $306K | 0.1% | $64.38 | $65.92 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 1,634 | $304K | 0.1% | $186.05 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,444 | $304K | 0.1% | $210.53 * | $112.48 | +20.7% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,918 | $299K | 0.1% | $155.89 * | $35.16 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 2,067 | $292K | 0.1% | $141.27 * | $98.72 | +19.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 3,590 | $290K | 0.1% | $80.78 | $76.62 | +5.3% | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,855 | $290K | 0.1% | $32.75 | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| — | DOMINION ENERGY MIDSTRM PRTN | 16,118 | $289K | 0.1% | $17.93 | $25.70 | — | COM UT REP LTD | 257454108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,466 | $283K | 0.1% | $24.68 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| PFXF | VANECK VECTORS ETF TR | 14,517 | $282K | 0.1% | $19.43 | $19.57 | -0.7% | PFD SECS EX FINL | 92189F429 |
| MDT | MEDTRONIC PLC | 2,852 | $281K | 0.1% | $98.53 * | $76.28 | +6.4% | SHS | G5960L103 |
| CSX | CSX CORP | 3,754 | $278K | 0.1% | $74.05 * | $18.59 | +20.5% | COM | 126408103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,755 | $277K | 0.1% | $48.13 | $51.12 | -6.0% | CHINA TECHNLGY | 46138E800 |
| BGS | B & G FOODS INC NEW | 10,070 | $276K | 0.1% | $27.41 * | $16.72 | -13.5% | COM | 05508R106 |
| EMR | EMERSON ELEC CO | 3,595 | $275K | 0.1% | $76.50 * | $49.66 | +29.9% | COM | 291011104 |
| LLY | LILLY ELI & CO | 2,558 | $274K | 0.1% | $107.11 * | $90.28 | +7.6% | COM | 532457108 |
| EWZS | ISHARES TR | 22,940 | $273K | 0.1% | $11.90 | $12.56 | -5.3% | BRAZIL SM-CP ETF | 464289131 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,215 | $269K | 0.1% | $32.74 | $31.02 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 2,731 | $267K | 0.1% | $97.77 | $93.88 | +4.3% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,587 | $265K | 0.1% | $166.98 * | $104.27 | +35.5% | COM | 580135101 |
| DE | DEERE & CO | 1,755 | $264K | 0.1% | $150.43 * | $143.98 | -6.1% | COM | 244199105 |
| IDV | ISHARES TR | 8,068 | $263K | 0.1% | $32.60 | $30.55 | +6.8% | INTL SEL DIV ETF | 464288448 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,833 | $254K | 0.1% | $43.55 | $36.58 | +18.8% | CONSUMR DISCRE | 33734X101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,455 | $253K | 0.1% | $173.88 * | $43.43 | +33.6% | COM | 28176E108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,475 | $250K | 0.1% | $9.81 | $9.55 | — | COM CL A | 09627J102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,471 | $242K | 0.1% | $164.51 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 8,741 | $241K | 0.1% | $27.57 | $24.69 | +11.7% | SBI INT-FINL | 81369Y605 |
| — | JPMORGAN CHASE & CO | 8,756 | $240K | 0.1% | $27.41 | $27.41 | — | ALERIAN ML ETN | 46625H365 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,694 | $239K | 0.1% | $27.49 | $27.84 | -1.4% | DWA DEV MKTS | 46138E875 |
| IWD | ISHARES TR | 1,877 | $238K | 0.1% | $126.80 | $124.68 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKSTONE GROUP L P | 6,253 | $238K | 0.1% | $38.06 | $38.06 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 3,900 | $238K | 0.1% | $61.03 * | $52.03 | -4.8% | COM | 806857108 |
| — | L BRANDS INC | 7,750 | $235K | 0.1% | $30.32 | $30.32 | — | COM | 501797104 |
| ELV | ANTHEM INC | 843 | $231K | 0.1% | $274.02 * | $209.44 | +19.0% | COM | 036752103 |
| LQDH | ISHARES US ETF TR | 2,379 | $231K | 0.1% | $97.10 | $96.53 | +0.7% | INT RT HDG C B | 46431W705 |
| AFL | AFLAC INC | 4,857 | $229K | 0.1% | $47.15 * | $36.13 | +9.9% | COM | 001055102 |
| SPYV | SPDR SERIES TRUST | 7,146 | $222K | 0.1% | $31.07 | $30.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| EC | ECOPETROL S A | 8,225 | $221K | 0.1% | $26.87 | $21.18 | +27.2% | SPONSORED ADS | 279158109 |
| GNL | GLOBAL NET LEASE INC | 10,568 | $220K | 0.1% | $20.82 | $20.82 | — | COM NEW | 379378201 |
| DVY | ISHARES TR | 2,204 | $220K | 0.1% | $99.82 | $91.54 | +9.0% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,048 | $218K | 0.1% | $43.19 | $42.57 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| XBI | SPDR SERIES TRUST | 2,233 | $214K | 0.1% | $95.84 | $91.34 | +5.0% | S&P BIOTECH | 78464A870 |
| AYI | ACUITY BRANDS INC | 1,360 | $214K | 0.1% | $157.35 * | $140.00 | +9.5% | COM | 00508Y102 |
| NKE | NIKE INC | 2,531 | $214K | 0.1% | $84.55 * | $63.84 | +20.8% | CL B | 654106103 |
| BIIB | BIOGEN INC | 598 | $211K | 0.1% | $352.84 | $344.30 | +2.6% | COM | 09062X103 |
| IXUS | ISHARES TR | 3,491 | $211K | 0.1% | $60.44 | $62.21 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| — | ENERGY TRANSFER PARTNERS LP | 9,418 | $210K | 0.1% | $22.30 | $22.30 | — | UNIT LTD PRT INT | 29278N103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 8,470 | $209K | 0.1% | $24.68 | $24.77 | -0.4% | FNDMNTL IG CRP | 46138E693 |
| — | OASIS PETE INC NEW | 14,758 | $209K | 0.1% | $14.16 | $8.30 | — | COM | 674215108 |
| IEI | ISHARES TR | 1,750 | $208K | 0.1% | $118.86 | $119.60 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| DLN | WISDOMTREE TR | 2,168 | $207K | 0.1% | $95.48 * | $44.88 | +6.3% | US LARGECAP DIVD | 97717W307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,362 | $205K | 0.1% | $47.00 | $46.42 | +1.1% | CONSUMR STAPLE | 33734X119 |
| MBB | ISHARES TR | 1,977 | $204K | 0.1% | $103.19 | $107.41 | -3.8% | MBS ETF | 464288588 |
| — | INVESCO EXCHNG TRADED FD TR | 7,400 | $203K | 0.1% | $27.43 | $27.43 | — | S&P INTL DEV | 46138E248 |
| — | ALPS ETF TR | 18,830 | $201K | 0.1% | $10.67 | $9.35 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 1,432 | $200K | 0.1% | $139.66 | $125.07 | — | COM | 913017109 |
| — | VERRICA PHARMACEUTICALS INC | 10,700 | $174K | 0.1% | $16.26 | $19.72 | — | COM | 92511W108 |
| — | DENBURY RES INC | 27,055 | $168K | 0.1% | $6.21 | $5.44 | — | COM NEW | 247916208 |
| — | ETFIS SER TR I | 21,850 | $163K | 0.1% | $7.46 | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| — | DIREXION SHS ETF TR | 15,710 | $153K | 0.1% | $9.74 | $9.74 | — | DAILY FINL BEAR | 25490K539 |
| SPFF | GLOBAL X FDS | 11,739 | $140K | 0.1% | $11.93 | $12.92 | -7.8% | GLBX SUPRINC ETF | 37950E333 |
| — | VEREIT INC | 17,556 | $127K | 0.1% | $7.23 | $7.05 | — | COM | 92339V100 |
| SAN | BANCO SANTANDER SA | 15,099 | $75,000 | 0.0% | $4.97 | $5.15 | -3.0% | ADR | 05964H105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,688 | $29,000 | 0.0% | $1.74 | $2.31 | -25.8% | SP ADR N-V PFD | 204409601 |