CIK: 0001729303 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $178,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 1,010,989 | $24,506 | 13.7% | $25.32 | — | WEALTHSHIELD | 69374H840 |
| DGRO | ISHARES TR | 223,476 | $8,213 | 4.6% | $35.26 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 27,105 | $7,713 | 4.3% | $267.01 | — | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 224,397 | $6,593 | 3.7% | $29.65 | — | TRENDP US LAR CP | 69374H105 |
| MGV | VANGUARD WORLD FD | 81,607 | $6,366 | 3.6% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 38,640 | $4,803 | 2.7% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 42,437 | $4,629 | 2.6% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 41,421 | $4,551 | 2.5% | $103.05 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 60,398 | $4,094 | 2.3% | $64.76 | — | S&P 500 DV ARIST | 74348A467 |
| SPAB | SPDR SERIES TRUST | 131,858 | $3,763 | 2.1% | $28.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 30,198 | $3,720 | 2.1% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 55,591 | $3,378 | 1.9% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| PTMC | PACER FDS TR | 101,145 | $3,071 | 1.7% | $31.24 | — | TRENDP US MID CP | 69374H204 |
| AADR | ADVISORSHARES TR | 59,737 | $2,718 | 1.5% | $57.44 | — | ADVISORSHS ETF | 00768Y206 |
| IUSG | ISHARES TR | 41,916 | $2,528 | 1.4% | $55.19 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,328 | $2,436 | 1.4% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 20,105 | $2,168 | 1.2% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 27,614 | $2,130 | 1.2% | $77.99 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 18,866 | $2,098 | 1.2% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 24,574 | $1,995 | 1.1% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 14,244 | $1,833 | 1.0% | $133.65 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 9,110 | $1,725 | 1.0% | $185.65 | — | CORE S&P MCP ETF | 464287507 |
| PTEU | PACER FDS TR | 63,543 | $1,620 | 0.9% | $26.32 | — | TRENDPILOT EUR | 69374H808 |
| LQD | ISHARES TR | 13,270 | $1,580 | 0.9% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 26,186 | $1,523 | 0.9% | $56.11 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 23,363 | $1,505 | 0.8% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 28,080 | $1,452 | 0.8% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 17,282 | $1,293 | 0.7% | $16.81 | +25.6% | COM | 126408103 |
| NEAR | ISHARES US ETF TR | 23,747 | $1,193 | 0.7% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| XLRE | SELECT SECTOR SPDR TR | 32,683 | $1,184 | 0.7% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| — | BB&T CORP | 25,196 | $1,172 | 0.7% | $49.48 | — | COM | 054937107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,227 | $1,143 | 0.6% | $113.85 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 7,877 | $1,140 | 0.6% | $137.72 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 10,444 | $1,114 | 0.6% | $104.96 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 14,816 | $1,096 | 0.6% | $64.74 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 11,672 | $1,071 | 0.6% | $91.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 17,994 | $1,010 | 0.6% | $56.13 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 15,126 | $1,010 | 0.6% | $46.58 | +16.2% | COM | 871829107 |
| AAPL | APPLE INC | 5,280 | $1,003 | 0.6% | $40.01 | +1.1% | COM | 037833100 |
| PTNQ | PACER FDS TR | 29,018 | $989 | 0.6% | $34.82 | — | TRENDP 100 ETF | 69374H303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,522 | $979 | 0.5% | $55.30 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES TR | 5,678 | $971 | 0.5% | $168.68 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 12,877 | $966 | 0.5% | $75.02 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,977 | $963 | 0.5% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 19,623 | $920 | 0.5% | $36.06 | +4.8% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 6,275 | $895 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 7,070 | $866 | 0.5% | $89.36 | +3.5% | COM | 713448108 |
| GOVT | ISHARES TR | 32,132 | $811 | 0.5% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $805 | 0.5% | $191.71 | +5.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,080 | $793 | 0.4% | $327.48 | +14.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,004 | $760 | 0.4% | $142.08 | +8.8% | COM | 580135101 |
| EMB | ISHARES TR | 6,796 | $748 | 0.4% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 12,697 | $747 | 0.4% | $57.51 | — | MIN VOL USA ETF | 46429B697 |
| VTEB | VANGUARD MUN BD FD INC | 13,954 | $728 | 0.4% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 14,250 | $711 | 0.4% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| AGZ | ISHARES TR | 6,239 | $709 | 0.4% | $74.12 | — | AGENCY BOND ETF | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 2,496 | $706 | 0.4% | $271.47 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,520 | $678 | 0.4% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,658 | $667 | 0.4% | $82.30 | +24.3% | COM | 594918104 |
| TLT | ISHARES TR | 4,885 | $618 | 0.3% | $126.05 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,795 | $618 | 0.3% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 3,846 | $582 | 0.3% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 6,399 | $576 | 0.3% | $63.09 | +6.1% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 6,587 | $573 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 5,474 | $570 | 0.3% | $75.44 | +8.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,040 | $569 | 0.3% | $57.04 | -2.8% | COM | 30231G102 |
| MTUM | ISHARES TR | 5,047 | $566 | 0.3% | $117.23 | — | USA MOMENTUM FCT | 46432F396 |
| IVW | ISHARES TR | 3,256 | $561 | 0.3% | $161.35 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,477 | $559 | 0.3% | $155.74 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,105 | $546 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 2,054 | $533 | 0.3% | $247.09 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 10,262 | $522 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 9,246 | $510 | 0.3% | $54.36 | — | INTRM TR CRP ETF | 464288638 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,431 | $494 | 0.3% | $27.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 6,053 | $484 | 0.3% | $52.74 | +25.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,057 | $470 | 0.3% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,827 | $465 | 0.3% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 4,594 | $458 | 0.3% | $68.34 | +22.1% | COM | 988498101 |
| EFA | ISHARES TR | 7,051 | $457 | 0.3% | $69.83 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,909 | $455 | 0.3% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 244 | $435 | 0.2% | $66.35 | +25.4% | COM | 023135106 |
| — | PROSHARES TR | 12,737 | $424 | 0.2% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| IVE | ISHARES TR | 3,714 | $419 | 0.2% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $412 | 0.2% | $111.77 | -1.3% | COM | 478160104 |
| IWD | ISHARES TR | 3,175 | $392 | 0.2% | $124.69 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SERIES TRUST | 10,482 | $390 | 0.2% | $34.47 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GENERAL ELECTRIC CO | 39,010 | $390 | 0.2% | $12.21 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 6,534 | $387 | 0.2% | $64.83 | — | COM | 867914103 |
| — | TIVITY HEALTH INC | 21,810 | $383 | 0.2% | $31.55 | — | COM | 88870R102 |
| VUG | VANGUARD INDEX FDS | 2,447 | $383 | 0.2% | $142.26 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 3,514 | $373 | 0.2% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,088 | $372 | 0.2% | $74.68 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 6,567 | $355 | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,277 | $348 | 0.2% | $146.65 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 4,113 | $344 | 0.2% | $56.50 | +6.7% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,454 | $336 | 0.2% | $73.00 | +3.6% | COM | 780087102 |
| BUSE | FIRST BUSEY CORP | 13,474 | $329 | 0.2% | $22.65 | -14.0% | COM NEW | 319383204 |
| WMT | WALMART INC | 3,346 | $327 | 0.2% | $27.58 | +6.0% | COM | 931142103 |
| — | XILINX INC | 2,567 | $325 | 0.2% | $85.13 | — | COM | 983919101 |
| AFL | AFLAC INC | 6,336 | $317 | 0.2% | $38.74 | +5.8% | COM | 001055102 |
| QCOM | QUALCOMM INC | 5,533 | $316 | 0.2% | $49.06 | -6.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $308 | 0.2% | $101.69 | -6.9% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 10,154 | $307 | 0.2% | $28.81 | — | PRTFLO S&P500 VL | 78464A508 |
| TFI | SPDR SER TR | 6,161 | $304 | 0.2% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 3,738 | $301 | 0.2% | $65.94 | -7.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 10,906 | $301 | 0.2% | $22.88 | +4.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,415 | $298 | 0.2% | $182.65 | 0.0% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,612 | $291 | 0.2% | $51.85 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 6,678 | $287 | 0.2% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,210 | $287 | 0.2% | $129.86 | — | VNG RUS1000IDX | 92206C730 |
| SPYD | SPDR SER TR | 7,385 | $279 | 0.2% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| CLX | CLOROX CO DEL | 1,702 | $273 | 0.2% | $126.60 | +0.2% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,120 | $271 | 0.2% | $108.85 | -1.3% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,677 | $268 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,302 | $263 | 0.1% | $39.04 | +16.1% | COM | 172908105 |
| ECL | ECOLAB INC | 1,485 | $262 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,004 | $261 | 0.1% | $22.37 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST | 7,703 | $256 | 0.1% | $32.18 | — | PORTFOLIO LR ETF | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 2,879 | $256 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| ACWI | ISHARES TR | 3,510 | $253 | 0.1% | $64.48 | — | MSCI ACWI ETF | 464288257 |
| CWB | SPDR SERIES TRUST | 4,838 | $253 | 0.1% | $53.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMB | VANECK VECTORS ETF TR | 14,056 | $247 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| INTC | INTEL CORP | 4,509 | $242 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 692 | $239 | 0.1% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,450 | $234 | 0.1% | $46.71 | — | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 4,801 | $233 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| CINF | CINCINNATI FINL CORP | 2,688 | $231 | 0.1% | $69.09 | 0.0% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 2,120 | $228 | 0.1% | $105.18 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 7,229 | $227 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| IGSB | ISHARES TR | 4,214 | $223 | 0.1% | $94.90 | — | SH TR CRPORT ETF | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $221 | 0.1% | $20.03 | 0.0% | COM | 25179M103 |
| HYG | ISHARES TR | 2,532 | $219 | 0.1% | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 1,133 | $216 | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,087 | $216 | 0.1% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| D | DOMINION ENERGY INC | 2,801 | $215 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 823 | $213 | 0.1% | $258.81 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 2,515 | $213 | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| USRT | ISHARES TR | 4,081 | $211 | 0.1% | $49.84 | — | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 3,640 | $210 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 1,663 | $206 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 817 | $204 | 0.1% | $200.65 | +6.0% | COM | 075887109 |
| IWM | ISHARES TR | 1,301 | $199 | 0.1% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 2,291 | $199 | 0.1% | $77.99 | 0.0% | COM | 918204108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,577 | $198 | 0.1% | $40.81 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 4,270 | $197 | 0.1% | $45.75 | — | SML CP GRW ALP | 33737M300 |
| SPDW | SPDR INDEX SHS FDS | 6,629 | $194 | 0.1% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 7,496 | $193 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 5,300 | $190 | 0.1% | $35.10 | — | US MIDCAP DIVID | 97717W505 |
| HDV | ISHARES TR | 1,953 | $182 | 0.1% | $88.19 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 154 | $181 | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 5,000 | $176 | 0.1% | $30.00 | — | US HOME CONS ETF | 464288752 |
| BSV | VANGUARD BD INDEX FD INC | 2,188 | $174 | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 146 | $171 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 4,948 | $165 | 0.1% | $33.27 | — | PORTFOLIO MD ETF | 78464A847 |
| EWJ | ISHARES INC | 2,803 | $153 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| MUNI | PIMCO ETF TR | 2,783 | $150 | 0.1% | $53.90 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 4,901 | $148 | 0.1% | $31.02 | — | PORTFOLIO SM ETF | 78468R853 |
| EFAV | ISHARES TR | 2,006 | $144 | 0.1% | $72.91 | — | MIN VOL EAFE ETF | 46429B689 |
| IUSB | ISHARES TR | 2,767 | $140 | 0.1% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| MEAR | ISHARES US ETF TR | 2,731 | $137 | 0.1% | $50.16 | — | SHT MAT MUN ETF | 46431W838 |
| PFF | ISHARES TR | 3,752 | $137 | 0.1% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TR | 6,000 | $135 | 0.1% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,024 | $129 | 0.1% | $61.49 | — | TECH ALPHADEX | 33734X176 |
| NUBD | NUSHARES ETF TR | 4,976 | $124 | 0.1% | $24.92 | — | NUVEEN ESG US | 67092P870 |
| ZROZ | PIMCO ETF TR | 1,000 | $120 | 0.1% | $120.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | MFA FINL INC | 15,750 | $115 | 0.1% | $6.86 | — | COM | 55272X102 |
| ISHG | ISHARES TR | 1,455 | $115 | 0.1% | $84.38 | — | 3YRTB ETF | 464288125 |
| QUAL | ISHARES TR | 1,275 | $113 | 0.1% | $76.51 | — | USA QUALITY FCTR | 46432F339 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,176 | $112 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,967 | $111 | 0.1% | $55.25 | — | DWA MOMENTUM | 46137V837 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,660 | $104 | 0.1% | $28.42 | — | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,448 | $103 | 0.1% | $42.08 | — | CONSUMR DISCRE | 33734X101 |
| — | SPDR SERIES TRUST | 2,837 | $102 | 0.1% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,328 | $101 | 0.1% | $30.35 | — | FINLS ALPHADEX | 33734X135 |
| SJB | PROSHARES TR | 4,500 | $98 | 0.1% | $21.78 | — | SHRT HGH YIELD | 74347R131 |
| SJNK | SPDR SER TR | 3,466 | $94 | 0.1% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| SPEM | SPDR INDEX SHS FDS | 2,429 | $87 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TR | 962 | $84 | 0.0% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| EEMV | ISHARES INC | 1,204 | $71 | 0.0% | $61.59 | — | MIN VOL EMRG MKT | 464286533 |
| AAXJ | ISHARES TR | 949 | $67 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| NULG | NUSHARES ETF TR | 1,886 | $66 | 0.0% | $34.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| XNTK | SPDR SERIES TRUST | 918 | $65 | 0.0% | $60.84 | — | NYSE TECH ETF | 78464A102 |
| SPLB | SPDR SERIES TRUST | 2,303 | $62 | 0.0% | $25.56 | — | PORTFOLIO LN COR | 78464A367 |
| AOM | ISHARES TR | 1,617 | $62 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| VCLT | VANGUARD SCOTTSDALE FDS | 668 | $61 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| NULV | NUSHARES ETF TR | 2,071 | $61 | 0.0% | $29.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHYG | ISHARES TR | 1,296 | $61 | 0.0% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 588 | $58 | 0.0% | $98.64 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 484 | $55 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 614 | $52 | 0.0% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 490 | $52 | 0.0% | $104.72 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FD INC | 611 | $51 | 0.0% | $80.61 | — | INTERMED TERM | 921937819 |
| MLN | VANECK VECTORS ETF TR | 2,443 | $50 | 0.0% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| VTWO | VANGUARD SCOTTSDALE FDS | 400 | $49 | 0.0% | $123.96 | — | VNG RUS2000IDX | 92206C664 |
| SPSB | SPDR SERIES TRUST | 1,532 | $47 | 0.0% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| SLYG | SPDR SERIES TRUST | 738 | $44 | 0.0% | $56.83 | — | S&P 600 SMCP GRW | 78464A201 |
| HYD | VANECK VECTORS ETF TR | 662 | $42 | 0.0% | $61.93 | — | HIGH YLD MUN ETF | 92189H409 |
| NUDM | NUSHARES ETF TR | 1,660 | $40 | 0.0% | $24.10 | — | NUVEEN ESG INTL | 67092P805 |
| IWP | ISHARES TR | 291 | $39 | 0.0% | $124.26 | — | RUS MD CP GR ETF | 464287481 |
| DES | WISDOMTREE TR | 1,293 | $36 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,944 | $36 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,436 | $35 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 1,100 | $34 | 0.0% | $30.91 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 502 | $34 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 570 | $34 | 0.0% | $60.23 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 573 | $33 | 0.0% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| LGLV | SPDR SER TR | 317 | $32 | 0.0% | $89.02 | — | SSGA US LRG ETF | 78468R804 |
| IEUR | ISHARES TR | 648 | $30 | 0.0% | $48.64 | — | CORE MSCI EURO | 46434V738 |
| IJK | ISHARES TR | 134 | $29 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| IPAC | ISHARES TR | 512 | $28 | 0.0% | $50.78 | — | CORE MSCI PAC | 46434V696 |
| IWO | ISHARES TR | 138 | $27 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 524 | $26 | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| GMF | SPDR INDEX SHS FDS | 259 | $26 | 0.0% | $96.53 | — | ASIA PACIF ETF | 78463X301 |
| IDU | ISHARES TR | 153 | $23 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| SMLV | SPDR SER TR | 225 | $21 | 0.0% | $88.46 | — | SSGA US SMAL ETF | 78468R887 |
| MINT | PIMCO ETF TR | 203 | $21 | 0.0% | $103.45 | — | ENHAN SHRT MA AC | 72201R833 |
| FIW | FIRST TR EXCHANGE TRADED FD | 400 | $20 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| IGLB | ISHARES TR | 338 | $20 | 0.0% | $59.17 | — | LNG TR CRPRT BD | 464289511 |
| VXF | VANGUARD INDEX FDS | 172 | $20 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 332 | $18 | 0.0% | $53.17 | — | CORE INTL AGGR | 46435G672 |
| NUEM | NUSHARES ETF TR | 632 | $17 | 0.0% | $26.90 | — | NUVEEN ESG EMRGN | 67092P888 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 650 | $17 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| XLB | SELECT SECTOR SPDR TR | 302 | $17 | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| MDYG | SPDR SERIES TRUST | 299 | $16 | 0.0% | $53.51 | — | S&P 400 MDCP GRW | 78464A821 |
| GDXJ | VANECK VECTORS ETF TR | 473 | $15 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| AIVL | WISDOMTREE TR | 175 | $15 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 551 | $15 | 0.0% | $27.60 | — | NASDAQ CYB ETF | 33734X846 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 225 | $14 | 0.0% | $67.50 | — | S&P MDCP400 EQ | 46137V225 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $14 | 0.0% | $53.85 | — | US DIVIDEND EQ | 808524797 |
| DFE | WISDOMTREE TR | 232 | $14 | 0.0% | $73.28 | — | EUROPE SMCP DV | 97717W869 |
| INDA | ISHARES TR | 380 | $13 | 0.0% | $34.21 | — | MSCI INDIA ETF | 46429B598 |
| IDV | ISHARES TR | 432 | $13 | 0.0% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 164 | $11 | 0.0% | $59.42 | — | ENERGY | 81369Y506 |
| NUSC | NUSHARES ETF TR | 382 | $11 | 0.0% | $28.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHH | SCHWAB STRATEGIC TR | 232 | $10 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 200 | $9 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| XLY | SELECT SECTOR SPDR TR | 73 | $8 | 0.0% | $101.27 | — | SBI CONS DISCR | 81369Y407 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $7 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $7 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| PIE | INVESCO EXCHNG TRADED FD TR | 400 | $7 | 0.0% | $17.50 | — | DWA EMERG MKTS | 46138E867 |
| VBK | VANGUARD INDEX FDS | 33 | $6 | 0.0% | $162.39 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 45 | $5 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| DDWM | WISDOMTREE TR | 167 | $5 | 0.0% | $29.94 | — | CURRNCY INT EQ | 97717X263 |
| EPS | WISDOMTREE TR | 162 | $5 | 0.0% | $32.09 | — | US LARGECAP FUND | 97717W588 |
| SPIB | SPDR SERIES TRUST | 144 | $5 | 0.0% | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| AOA | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| EWZ | ISHARES INC | 114 | $5 | 0.0% | $43.86 | — | MSCI BRAZIL ETF | 464286400 |
| HYS | PIMCO ETF TR | 53 | $5 | 0.0% | $94.34 | — | 0-5 HIGH YIELD | 72201R783 |
| TBT | PROSHARES TR | 126 | $4 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEV | ISHARES TR | 103 | $4 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| IBB | ISHARES TR | 25 | $3 | 0.0% | $80.00 | — | NASDAQ BIOTECH | 464287556 |
| USMF | WISDOMTREE TR | 119 | $3 | 0.0% | $25.21 | — | US MULTIFACTOR | 97717Y857 |
| AGGY | WISDOMTREE TR | 49 | $2 | 0.0% | $40.82 | — | YIELD ENHANCD US | 97717X511 |
| ANGL | VANECK VECTORS ETF TR | 73 | $2 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| QHY | WISDOMTREE TR | 10 | $1 | 0.0% | — | — | FNDMTL HGH YLD | 97717X172 |
| DFJ | WISDOMTREE TR | 8 | $1 | 0.0% | $125.00 | — | JP SMALLCP DIV | 97717W836 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $76.68 | — | INTL SMCAP DIV | 97717W760 |
| EES | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| DGS | WISDOMTREE TR | 15 | $1 | 0.0% | $88.89 | — | EMG MKTS SMCAP | 97717W281 |
| XSOE | WISDOMTREE TR | 46 | $1 | 0.0% | $21.74 | — | EM EX ST-OWNED | 97717X578 |
| EMHY | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | EM HGHYL BD ETF | 464286285 |
| — | INVESCO EXCHNG TRADED FD TR | 24 | $0 | 0.0% | $8.40 | — | SHIPPING ETF | 46138G607 |
| IGE | ISHARES TR | 7 | $0 | 0.0% | $34.15 | — | NORTH AMERN NAT | 464287374 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18 | $0 | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| ELD | WISDOMTREE TR | 6 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| SHAG | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| — | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | FLOATNG RAT TREA | 97717X628 |
| SPMB | SPDR SERIES TRUST | 15 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| RWR | SPDR SERIES TRUST | 5 | $0 | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |