CIK: 0001729303 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $172,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 684,383 | $16,596 | 9.6% | $25.32 | — | WEALTHSHIELD | 69374H840 |
| IVV | ISHARES TR | 32,046 | $9,446 | 5.5% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 220,963 | $8,441 | 4.9% | $35.26 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 62,867 | $7,000 | 4.1% | $108.67 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 80,507 | $6,480 | 3.8% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| JNK | SPDR SERIES TRUST | 49,537 | $5,397 | 3.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| VIG | VANGUARD GROUP | 45,191 | $5,204 | 3.0% | $104.06 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 38,640 | $5,002 | 2.9% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 62,940 | $4,366 | 2.5% | $64.95 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 61,264 | $3,762 | 2.2% | $63.50 | — | CORE MSCI EAFE | 46432F842 |
| PTLC | PACER FDS TR | 117,393 | $3,593 | 2.1% | $29.65 | — | TRENDP US LAR CP | 69374H105 |
| AADR | ADVISORSHARES TR | 57,816 | $2,876 | 1.7% | $57.44 | — | ADVISORSHS ETF | 00768Y206 |
| IUSG | ISHARES TR | 41,722 | $2,615 | 1.5% | $55.19 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 38,620 | $2,573 | 1.5% | $65.29 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,108 | $2,491 | 1.4% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 19,854 | $2,210 | 1.3% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SERIES TRUST | 72,442 | $2,113 | 1.2% | $28.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 18,579 | $2,101 | 1.2% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 40,407 | $2,079 | 1.2% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 24,537 | $2,038 | 1.2% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| ILTB | ISHARES TR | 28,279 | $1,866 | 1.1% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| VBR | VANGUARD INDEX FDS | 14,244 | $1,859 | 1.1% | $133.65 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 23,185 | $1,815 | 1.1% | $77.99 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,268 | $1,800 | 1.0% | $185.79 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 61,214 | $1,580 | 0.9% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 18,166 | $1,285 | 0.7% | $48.75 | +22.2% | COM | 871829107 |
| — | BB&T CORP | 25,196 | $1,238 | 0.7% | $49.48 | — | COM | 054937107 |
| ISTB | ISHARES TR | 24,143 | $1,218 | 0.7% | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| IEF | ISHARES TR | 10,444 | $1,149 | 0.7% | $104.96 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 7,472 | $1,121 | 0.7% | $137.72 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 21,220 | $1,081 | 0.6% | $36.35 | +9.8% | COM | 191216100 |
| LQD | ISHARES TR | 8,316 | $1,034 | 0.6% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 5,212 | $1,032 | 0.6% | $40.01 | +16.5% | COM | 037833100 |
| USMV | ISHARES TR | 16,519 | $1,020 | 0.6% | $58.49 | — | MIN VOL USA ETF | 46429B697 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,761 | $972 | 0.6% | $113.85 | — | DJ INTERNT IDX | 33733E302 |
| IUSB | ISHARES TR | 17,964 | $928 | 0.5% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 6,195 | $925 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 7,027 | $921 | 0.5% | $89.36 | +17.2% | COM | 713448108 |
| IXN | ISHARES TR | 5,096 | $915 | 0.5% | $168.68 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES US ETF TR | 18,141 | $913 | 0.5% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 11,379 | $888 | 0.5% | $64.74 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 4,250 | $883 | 0.5% | $143.68 | +18.1% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,042 | $880 | 0.5% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,809 | $857 | 0.5% | $55.30 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,991 | $851 | 0.5% | $191.71 | +7.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,213 | $805 | 0.5% | $329.26 | +8.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,724 | $798 | 0.5% | $273.27 | — | TR UNIT | 78462F103 |
| IMTB | ISHARES TR | 15,584 | $784 | 0.5% | $50.31 | — | CR 5 10 YR ETF | 46435G417 |
| EFA | ISHARES TR | 11,507 | $756 | 0.4% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 6,869 | $753 | 0.4% | $78.50 | +15.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,578 | $747 | 0.4% | $82.30 | +45.2% | COM | 594918104 |
| AGZ | ISHARES TR | 6,239 | $719 | 0.4% | $74.12 | — | AGENCY BOND ETF | 464288166 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,143 | $669 | 0.4% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 7,772 | $654 | 0.4% | $56.60 | +24.1% | COM | 002824100 |
| PFF | ISHARES TR | 17,155 | $632 | 0.4% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 5,172 | $613 | 0.4% | $117.26 | — | USA MOMENTUM FCT | 46432F396 |
| VTEB | VANGUARD MUN BD FD INC | 11,545 | $613 | 0.4% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,495 | $607 | 0.4% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 3,846 | $605 | 0.4% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,366 | $603 | 0.3% | $161.93 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,497 | $585 | 0.3% | $155.74 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 6,587 | $576 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 303 | $574 | 0.3% | $71.56 | +30.2% | COM | 023135106 |
| PTMC | PACER FDS TR | 19,335 | $564 | 0.3% | $31.24 | — | TRENDP US MID CP | 69374H204 |
| IGIB | ISHARES TR | 9,650 | $550 | 0.3% | $54.47 | — | INTRM TR CRP ETF | 464288638 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,025 | $542 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SPGI | S&P GLOBAL INC | 2,373 | $541 | 0.3% | $192.30 | +7.4% | COM | 78409V104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,936 | $540 | 0.3% | $14.60 | — | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $539 | 0.3% | $56.11 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,984 | $534 | 0.3% | $247.09 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 2,223 | $527 | 0.3% | $44.32 | +16.8% | COM | 172908105 |
| — | ANNALY CAP MGMT INC | 57,243 | $523 | 0.3% | $9.14 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 5,912 | $522 | 0.3% | $63.09 | +7.4% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 9,429 | $517 | 0.3% | $40.49 | +8.9% | COM | 001055102 |
| PTEU | PACER FDS TR | 19,086 | $510 | 0.3% | $26.32 | — | TRENDPILOT EUR | 69374H808 |
| YUM | YUM BRANDS INC | 4,594 | $508 | 0.3% | $68.34 | +34.5% | COM | 988498101 |
| — | GLOBAL X FDS | 29,190 | $502 | 0.3% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| FLOT | ISHARES TR | 9,741 | $496 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 6,425 | $492 | 0.3% | $57.04 | -0.3% | COM | 30231G102 |
| EMB | ISHARES TR | 4,324 | $490 | 0.3% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 2,479 | $489 | 0.3% | $159.86 | +8.4% | COM | 278865100 |
| — | MFA FINL INC | 67,200 | $482 | 0.3% | $7.10 | — | COM | 55272X102 |
| HYG | ISHARES TR | 5,522 | $481 | 0.3% | $85.77 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,931 | $479 | 0.3% | $145.75 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 4,625 | $479 | 0.3% | $74.03 | +9.2% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,865 | $474 | 0.3% | $131.88 | +6.9% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,659 | $457 | 0.3% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,909 | $456 | 0.3% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,475 | $446 | 0.3% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| DOV | DOVER CORP | 4,351 | $436 | 0.3% | $87.19 | 0.0% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 1,924 | $436 | 0.3% | $158.22 | +11.4% | COM | 009158106 |
| — | SUNTRUST BKS INC | 6,667 | $419 | 0.2% | $64.79 | — | COM | 867914103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,110 | $419 | 0.2% | $131.27 | — | VNG RUS1000IDX | 92206C730 |
| — | LINDE PLC | 2,065 | $415 | 0.2% | $200.97 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,428 | $408 | 0.2% | $74.71 | — | TT WRLD ST ETF | 922042742 |
| VFC | V F CORP | 4,620 | $404 | 0.2% | $82.11 | +4.9% | COM | 918204108 |
| IWD | ISHARES TR | 3,175 | $404 | 0.2% | $124.69 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 5,289 | $402 | 0.2% | $49.06 | +27.8% | COM | 747525103 |
| IVE | ISHARES TR | 3,432 | $400 | 0.2% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,090 | $399 | 0.2% | $341.35 | 0.0% | COM | 776696106 |
| WMT | WALMART INC | 3,596 | $397 | 0.2% | $27.84 | +12.5% | COM | 931142103 |
| — | PROSHARES TR | 12,737 | $391 | 0.2% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| SUB | ISHARES TR | 3,546 | $378 | 0.2% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 36,032 | $378 | 0.2% | $12.21 | — | COM | 369604103 |
| — | TIVITY HEALTH INC | 21,810 | $359 | 0.2% | $31.55 | — | COM | 88870R102 |
| CLX | CLOROX CO DEL | 2,288 | $350 | 0.2% | $126.36 | -0.5% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 3,112 | $345 | 0.2% | $106.99 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 6,181 | $338 | 0.2% | $39.51 | +14.4% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 8,525 | $330 | 0.2% | $34.47 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 3,789 | $318 | 0.2% | $56.50 | +10.0% | COM | 58933Y105 |
| MBB | ISHARES TR | 2,915 | $314 | 0.2% | $107.21 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 1,989 | $312 | 0.2% | $146.65 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 1,226 | $309 | 0.2% | $203.68 | +3.0% | COM | 075887109 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,125 | $308 | 0.2% | $27.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | XILINX INC | 2,587 | $305 | 0.2% | $85.13 | — | COM | 983919101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,500 | $303 | 0.2% | $48.31 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $301 | 0.2% | $101.69 | -3.0% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 1,935 | $300 | 0.2% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 3,370 | $295 | 0.2% | $63.78 | +6.4% | COM | 209115104 |
| TFI | SPDR SERIES TRUST | 5,876 | $295 | 0.2% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| EEM | ISHARES TR | 6,604 | $283 | 0.2% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,993 | $278 | 0.2% | $111.77 | +2.7% | COM | 478160104 |
| — | FEDERAL REALTY INVT TR | 2,113 | $272 | 0.2% | $128.73 | — | SH BEN INT NEW | 313747206 |
| T | AT&T INC | 8,014 | $269 | 0.2% | $14.25 | +5.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,111 | $264 | 0.2% | $22.88 | +7.1% | COM | 060505104 |
| USRT | ISHARES TR | 4,981 | $259 | 0.2% | $50.23 | — | CRE U S REIT ETF | 464288521 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 11,875 | $255 | 0.1% | $21.47 | — | KBW HIG DV YLD | 46138E610 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,825 | $254 | 0.1% | $22.37 | — | INT-TERM CORP | 92206C870 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,065 | $252 | 0.1% | $17.92 | — | YLD SHS HGH INC | 301505301 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,168 | $251 | 0.1% | $73.00 | +7.1% | COM | 780087102 |
| SPFF | GLOBAL X FDS | 21,610 | $251 | 0.1% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| SMB | VANECK VECTORS ETF TR | 14,056 | $249 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $246 | 0.1% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| HRL | HORMEL FOODS CORP | 6,047 | $245 | 0.1% | $33.93 | 0.0% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 2,503 | $244 | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,579 | $243 | 0.1% | $51.85 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SERIES TRUST | 4,801 | $235 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPYV | SPDR SERIES TRUST | 7,311 | $229 | 0.1% | $28.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IGSB | ISHARES TR | 4,214 | $225 | 0.1% | $94.90 | — | SH TR CRPORT ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 1,645 | $219 | 0.1% | $91.30 | +11.9% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 824 | $219 | 0.1% | $258.81 | — | UT SER 1 | 78467X109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,087 | $217 | 0.1% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| QQQ | INVESCO QQQ TR | 1,160 | $217 | 0.1% | $187.07 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,301 | $202 | 0.1% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 744 | $200 | 0.1% | $257.64 | 0.0% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $200 | 0.1% | $20.03 | +6.7% | COM | 25179M103 |
| GOOG | ALPHABET INC | 176 | $190 | 0.1% | $55.96 | +2.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 1,870 | $177 | 0.1% | $88.19 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 2,185 | $176 | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| — | KRANESHARES TR | 6,955 | $176 | 0.1% | $25.31 | — | SML CAP QTY DIVD | 500767710 |
| — | KRANESHARES TR | 6,943 | $176 | 0.1% | $25.35 | — | LRG CAP QTY DIVD | 500767728 |
| XLF | SELECT SECTOR SPDR TR | 5,928 | $164 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 3,540 | $160 | 0.1% | $40.81 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 3,246 | $151 | 0.1% | $45.75 | — | SML CP GRW ALP | 33737M300 |
| GOOGL | ALPHABET INC | 134 | $145 | 0.1% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 2,607 | $142 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 4,660 | $138 | 0.1% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 1,884 | $137 | 0.1% | $72.91 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYM | SPDR SERIES TRUST | 3,691 | $127 | 0.1% | $32.18 | — | PORTFOLIO LR ETF | 78464A854 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,967 | $119 | 0.1% | $55.25 | — | DWA MOMENTUM | 46137V837 |
| ISHG | ISHARES TR | 1,455 | $116 | 0.1% | $84.38 | — | 3YRTB ETF | 464288125 |
| SPSM | SPDR SERIES TRUST | 3,788 | $116 | 0.1% | $31.02 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYD | SPDR SERIES TRUST | 2,753 | $105 | 0.1% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| IEI | ISHARES TR | 824 | $104 | 0.1% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 1,048 | $97 | 0.1% | $91.59 | — | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SERIES TRUST | 3,466 | $94 | 0.1% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| IWS | ISHARES TR | 962 | $86 | 0.0% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| VTWO | VANGUARD SCOTTSDALE FDS | 628 | $78 | 0.0% | $124.05 | — | VNG RUS2000IDX | 92206C664 |
| EEMV | ISHARES INC | 1,143 | $67 | 0.0% | $61.59 | — | MIN VOL EMRG MKT | 464286533 |
| AAXJ | ISHARES TR | 949 | $66 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| TLT | ISHARES TR | 500 | $66 | 0.0% | $126.05 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 668 | $65 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| AOM | ISHARES TR | 1,617 | $63 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| SPMD | SPDR SERIES TRUST | 1,697 | $58 | 0.0% | $33.27 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 1,525 | $55 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FD INC | 611 | $53 | 0.0% | $80.61 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,019 | $53 | 0.0% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| MLN | VANECK VECTORS ETF TR | 2,443 | $51 | 0.0% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| MEAR | ISHARES US ETF TR | 973 | $49 | 0.0% | $50.16 | — | SHT MAT MUN ETF | 46431W838 |
| HYD | VANECK VECTORS ETF TR | 662 | $42 | 0.0% | $61.93 | — | HIGH YLD MUN ETF | 92189H409 |
| IWP | ISHARES TR | 291 | $41 | 0.0% | $124.26 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 448 | $38 | 0.0% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 60 | $37 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 570 | $35 | 0.0% | $60.23 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 502 | $35 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 134 | $30 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK VECTORS ETF TR | 250 | $28 | 0.0% | $112.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SPSB | SPDR SERIES TRUST | 862 | $27 | 0.0% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| IWO | ISHARES TR | 129 | $26 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 221 | $26 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| GMF | SPDR INDEX SHS FDS | 259 | $25 | 0.0% | $96.53 | — | ASIA PACIF ETF | 78463X301 |
| IDU | ISHARES TR | 153 | $23 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| FIW | FIRST TR EXCHANGE TRADED FD | 400 | $22 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| IGLB | ISHARES TR | 341 | $22 | 0.0% | $59.17 | — | LNG TR CRPRT BD | 464289511 |
| VXF | VANGUARD INDEX FDS | 172 | $20 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SERIES TRUST | 346 | $19 | 0.0% | $53.70 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 301 | $18 | 0.0% | $56.83 | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 302 | $18 | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 650 | $18 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| SCZ | ISHARES TR | 291 | $17 | 0.0% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| GDXJ | VANECK VECTORS ETF TR | 473 | $17 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 225 | $15 | 0.0% | $67.50 | — | S&P MDCP400 EQ | 46137V225 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $14 | 0.0% | $53.85 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 432 | $13 | 0.0% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 224 | $12 | 0.0% | $53.17 | — | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SERIES TRUST | 222 | $12 | 0.0% | $53.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 232 | $10 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 91 | $8 | 0.0% | $76.51 | — | USA QUALITY FCTR | 46432F339 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $7 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| IWV | ISHARES TR | 39 | $7 | 0.0% | $179.49 | — | RUSSELL 3000 ETF | 464287689 |
| 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 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $6 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| EWZ | ISHARES INC | 114 | $5 | 0.0% | $43.86 | — | MSCI BRAZIL ETF | 464286400 |
| IEV | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| AOA | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| IWN | ISHARES TR | 35 | $4 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| TBT | PROSHARES TR | 126 | $4 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| 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 |
| — | HALCON RES CORP | 13,750 | $2 | 0.0% | $0.15 | — | COM | 40537Q605 |
| ANGL | VANECK VECTORS ETF TR | 73 | $2 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCHNG TRADED FD TR | 24 | $0 | 0.0% | $8.40 | — | SHIPPING ETF | 46138G607 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18 | $0 | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |