CIK: 0001729303 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $188,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,381 | $10,562 | 5.6% | $273.86 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 251,475 | $9,843 | 5.2% | $35.73 | — | CORE DIV GRWTH | 46434V621 |
| PWS | PACER FDS TR | 416,143 | $9,551 | 5.1% | $25.32 | — | WEALTHSHIELD | 69374H840 |
| AGG | ISHARES TR | 64,829 | $7,337 | 3.9% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| PTLC | PACER FDS TR | 230,243 | $7,154 | 3.8% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| MGV | VANGUARD WORLD FD | 80,507 | $6,556 | 3.5% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 85,398 | $6,113 | 3.2% | $66.69 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD GROUP | 48,727 | $5,827 | 3.1% | $105.19 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 38,640 | $5,125 | 2.7% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SERIES TRUST | 148,587 | $4,404 | 2.3% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 67,418 | $4,117 | 2.2% | $63.28 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 57,058 | $3,657 | 1.9% | $62.47 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 45,520 | $3,053 | 1.6% | $65.56 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 44,459 | $2,795 | 1.5% | $55.66 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 90,073 | $2,371 | 1.3% | $25.76 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 20,082 | $2,291 | 1.2% | $110.89 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 18,915 | $2,256 | 1.2% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| VOE | VANGUARD INDEX FDS | 19,854 | $2,243 | 1.2% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 45,602 | $2,235 | 1.2% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 24,798 | $2,094 | 1.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,166 | $1,963 | 1.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 14,244 | $1,835 | 1.0% | $133.65 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 21,647 | $1,685 | 0.9% | $77.99 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 11,381 | $1,628 | 0.9% | $142.30 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 8,127 | $1,570 | 0.8% | $185.79 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 19,242 | $1,528 | 0.8% | $49.48 | +24.8% | COM | 871829107 |
| — | BB&T CORP | 25,196 | $1,345 | 0.7% | $49.48 | — | COM | 054937107 |
| AADR | ADVISORSHARES TR | 27,418 | $1,307 | 0.7% | $57.44 | — | ADVISORSHS ETF | 00768Y206 |
| KO | COCA COLA CO | 23,577 | $1,284 | 0.7% | $37.11 | +18.5% | COM | 191216100 |
| ISTB | ISHARES TR | 24,189 | $1,221 | 0.6% | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| NEAR | ISHARES US ETF TR | 24,169 | $1,217 | 0.6% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| CSX | CSX CORP | 17,212 | $1,192 | 0.6% | $21.35 | 0.0% | COM | 126408103 |
| IEF | ISHARES TR | 10,444 | $1,175 | 0.6% | $104.96 | — | BARCLAYS 7 10 YR | 464287440 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,282 | $1,174 | 0.6% | $55.29 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 5,038 | $1,128 | 0.6% | $40.01 | +25.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,996 | $1,056 | 0.6% | $137.72 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 5,595 | $1,035 | 0.5% | $170.14 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 12,704 | $1,023 | 0.5% | $66.38 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 7,429 | $1,018 | 0.5% | $90.44 | +20.9% | COM | 713448108 |
| ILTB | ISHARES TR | 14,522 | $1,007 | 0.5% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| MCD | MCDONALDS CORP | 4,571 | $981 | 0.5% | $146.57 | +26.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 7,825 | $973 | 0.5% | $81.25 | +24.3% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,198 | $969 | 0.5% | $115.11 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 6,195 | $917 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 8,068 | $874 | 0.5% | $107.93 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,042 | $860 | 0.5% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,230 | $848 | 0.4% | $329.26 | +7.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $834 | 0.4% | $191.71 | +7.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,306 | $814 | 0.4% | $55.30 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $805 | 0.4% | $273.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,739 | $798 | 0.4% | $83.64 | +55.3% | COM | 594918104 |
| IGIB | ISHARES TR | 13,606 | $788 | 0.4% | $55.47 | — | INTRM TR CRP ETF | 464288638 |
| EFA | ISHARES TR | 12,075 | $787 | 0.4% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| — | KRANESHARES TR | 28,823 | $760 | 0.4% | $26.12 | — | LRG CAP QTY DIVD | 500767728 |
| AGZ | ISHARES TR | 6,420 | $748 | 0.4% | $75.32 | — | AGENCY BOND ETF | 464288166 |
| LQD | ISHARES TR | 5,713 | $728 | 0.4% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 8,603 | $720 | 0.4% | $58.48 | +30.1% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 5,816 | $679 | 0.4% | $77.94 | +19.5% | COM | 172062101 |
| PFF | ISHARES TR | 18,105 | $679 | 0.4% | $36.96 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,143 | $676 | 0.4% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 2,670 | $654 | 0.3% | $197.27 | +20.1% | COM | 78409V104 |
| IVW | ISHARES TR | 3,602 | $648 | 0.3% | $163.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | KRANESHARES TR | 24,198 | $621 | 0.3% | $25.56 | — | SML CAP QTY DIVD | 500767710 |
| IUSB | ISHARES TR | 11,796 | $618 | 0.3% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| ECL | ECOLAB INC | 3,119 | $618 | 0.3% | $165.46 | +13.1% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,495 | $612 | 0.3% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FD INC | 11,359 | $609 | 0.3% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 6,536 | $609 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 2,246 | $602 | 0.3% | $44.48 | +34.7% | COM | 172908105 |
| AMZN | AMAZON COM INC | 343 | $595 | 0.3% | $74.03 | +25.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 6,150 | $590 | 0.3% | $63.38 | +11.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 3,497 | $586 | 0.3% | $155.74 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $585 | 0.3% | $56.11 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 3,601 | $575 | 0.3% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 2,566 | $569 | 0.3% | $166.81 | +15.4% | COM | 009158106 |
| AFL | AFLAC INC | 10,831 | $567 | 0.3% | $41.12 | +10.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,508 | $566 | 0.3% | $134.10 | +7.4% | COM | 053015103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,936 | $555 | 0.3% | $14.60 | — | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 1,984 | $541 | 0.3% | $247.09 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 10,586 | $540 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,934 | $537 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LINDE PLC | 2,741 | $532 | 0.3% | $199.27 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 5,341 | $532 | 0.3% | $87.27 | +0.4% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 1,454 | $519 | 0.3% | $343.45 | +1.8% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 3,083 | $513 | 0.3% | $146.77 | — | GROWTH ETF | 922908736 |
| PTMC | PACER FDS TR | 17,546 | $512 | 0.3% | $31.24 | — | TRENDP US MID CP | 69374H204 |
| YUM | YUM BRANDS INC | 4,494 | $510 | 0.3% | $68.34 | +48.6% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 3,639 | $505 | 0.3% | $138.77 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 57,243 | $504 | 0.3% | $9.14 | — | COM | 035710409 |
| VFC | V F CORP | 5,609 | $499 | 0.3% | $82.70 | +3.3% | COM | 918204108 |
| — | MFA FINL INC | 67,200 | $495 | 0.3% | $7.10 | — | COM | 55272X102 |
| — | GLOBAL X FDS | 29,190 | $495 | 0.3% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| XOM | EXXON MOBIL CORP | 6,947 | $491 | 0.3% | $56.80 | -5.3% | COM | 30231G102 |
| EMB | ISHARES TR | 4,272 | $484 | 0.3% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| IMTB | ISHARES TR | 9,333 | $474 | 0.3% | $50.31 | — | CR 5 10 YR ETF | 46435G417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,735 | $465 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,392 | $461 | 0.2% | $131.66 | — | VNG RUS1000IDX | 92206C730 |
| T | AT&T INC | 12,161 | $460 | 0.2% | $15.19 | +11.9% | COM | 00206R102 |
| HYG | ISHARES TR | 5,238 | $457 | 0.2% | $85.77 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNTRUST BKS INC | 6,557 | $451 | 0.2% | $64.79 | — | COM | 867914103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,803 | $449 | 0.2% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| SPYG | SPDR SERIES TRUST | 11,168 | $434 | 0.2% | $35.51 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 3,549 | $421 | 0.2% | $27.84 | +23.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,503 | $420 | 0.2% | $49.68 | +30.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,394 | $418 | 0.2% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| PTEU | PACER FDS TR | 15,657 | $413 | 0.2% | $26.32 | — | TRENDPILOT EUR | 69374H808 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,428 | $406 | 0.2% | $74.71 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 3,136 | $402 | 0.2% | $124.69 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 3,315 | $395 | 0.2% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 3,694 | $394 | 0.2% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 4,120 | $389 | 0.2% | $65.01 | +8.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 3,547 | $385 | 0.2% | $79.53 | +10.1% | SHS | G5960L103 |
| — | PROSHARES TR | 12,737 | $376 | 0.2% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| VTV | VANGUARD INDEX FDS | 3,343 | $373 | 0.2% | $107.31 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 8,565 | $366 | 0.2% | $42.73 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 4,341 | $365 | 0.2% | $57.64 | +13.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,437 | $364 | 0.2% | $206.59 | +8.2% | COM | 075887109 |
| — | TIVITY HEALTH INC | 21,810 | $363 | 0.2% | $31.55 | — | COM | 88870R102 |
| MKC | MCCORMICK & CO INC | 2,280 | $356 | 0.2% | $68.27 | +3.9% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 2,337 | $355 | 0.2% | $126.46 | +3.5% | COM | 189054109 |
| — | FEDERAL REALTY INVT TR | 2,593 | $353 | 0.2% | $130.10 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 7,920 | $346 | 0.2% | $34.25 | +3.1% | COM | 440452100 |
| GWW | GRAINGER W W INC | 1,161 | $345 | 0.2% | $257.28 | -0.2% | COM | 384802104 |
| SPYV | SPDR SERIES TRUST | 10,553 | $337 | 0.2% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 6,765 | $334 | 0.2% | $39.79 | +7.5% | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 9,565 | $333 | 0.2% | $33.80 | — | PORTFOLIO LR ETF | 78464A854 |
| — | GENERAL ELECTRIC CO | 36,859 | $330 | 0.2% | $12.14 | — | COM | 369604103 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,706 | $317 | 0.2% | $27.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $317 | 0.2% | $101.69 | +0.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $312 | 0.2% | $95.95 | +14.4% | COM | 494368103 |
| ACWI | ISHARES TR | 4,235 | $312 | 0.2% | $73.67 | — | MSCI ACWI ETF | 464288257 |
| SPYD | SPDR SERIES TRUST | 8,097 | $308 | 0.2% | $37.58 | — | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 1,989 | $306 | 0.2% | $146.65 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SERIES TRUST | 5,876 | $298 | 0.2% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,251 | $288 | 0.2% | $88.59 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,050 | $281 | 0.1% | $122.61 | 0.0% | COM | 98956P102 |
| USRT | ISHARES TR | 4,981 | $277 | 0.1% | $50.23 | — | CRE U S REIT ETF | 464288521 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,497 | $267 | 0.1% | $33.04 | 0.0% | COM | 039483102 |
| TGT | TARGET CORP | 2,485 | $266 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| BAC | BANK AMER CORP | 9,119 | $266 | 0.1% | $22.88 | +7.4% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,933 | $266 | 0.1% | $52.00 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 2,001 | $259 | 0.1% | $111.77 | -1.6% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,168 | $257 | 0.1% | $73.00 | +6.9% | COM | 780087102 |
| SPFF | GLOBAL X FDS | 21,610 | $254 | 0.1% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| CWB | SPDR SERIES TRUST | 4,838 | $254 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 6,172 | $252 | 0.1% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,740 | $250 | 0.1% | $22.37 | — | INT-TERM CORP | 92206C870 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,065 | $250 | 0.1% | $17.92 | — | YLD SHS HGH INC | 301505301 |
| SMB | VANECK VECTORS ETF TR | 14,056 | $249 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 11,875 | $248 | 0.1% | $21.47 | — | KBW HIG DV YLD | 46138E610 |
| — | XILINX INC | 2,587 | $248 | 0.1% | $85.13 | — | COM | 983919101 |
| BUSE | FIRST BUSEY CORP | 9,724 | $246 | 0.1% | $19.56 | 0.0% | COM NEW | 319383204 |
| GOOG | ALPHABET INC | 199 | $243 | 0.1% | $56.28 | +4.4% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 2,906 | $236 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| SHM | SPDR SERIES TRUST | 4,801 | $235 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 642 | $226 | 0.1% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 4,214 | $226 | 0.1% | $94.90 | — | SH TR CRPORT ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 824 | $222 | 0.1% | $258.81 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,847 | $219 | 0.1% | $91.54 | 0.0% | COM | 166764100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,087 | $214 | 0.1% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $213 | 0.1% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 5,694 | $207 | 0.1% | $36.35 | — | US MIDCAP DIVID | 97717W505 |
| TROW | PRICE T ROWE GROUP INC | 1,766 | $202 | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| INTC | INTEL CORP | 3,881 | $200 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,632 | $200 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| SPMD | SPDR SERIES TRUST | 5,635 | $191 | 0.1% | $33.71 | — | PORTFOLIO MD ETF | 78464A847 |
| IWM | ISHARES TR | 1,189 | $180 | 0.1% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC | 2,028 | $178 | 0.1% | $85.61 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 1,891 | $178 | 0.1% | $88.25 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 2,185 | $177 | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SERIES TRUST | 5,580 | $167 | 0.1% | $30.67 | — | PORTFOLIO SM ETF | 78468R853 |
| — | PEOPLES UTD FINL INC | 10,141 | $159 | 0.1% | $15.68 | — | COM | 712704105 |
| QUAL | ISHARES TR | 1,676 | $155 | 0.1% | $91.61 | — | USA QUALITY FCTR | 46432F339 |
| EWJ | ISHARES INC | 2,607 | $148 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 5,168 | $145 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| JNK | SPDR SERIES TRUST | 1,269 | $138 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| NUBD | NUSHARES ETF TR | 4,976 | $128 | 0.1% | $25.72 | — | NUVEEN ESG US | 67092P870 |
| EFAV | ISHARES TR | 1,612 | $118 | 0.1% | $72.91 | — | MIN VOL EAFE ETF | 46429B689 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,616 | $117 | 0.1% | $40.81 | — | MID CP GR ALPH | 33737M102 |
| ISHG | ISHARES TR | 1,455 | $113 | 0.1% | $84.38 | — | 3YRTB ETF | 464288125 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 2,398 | $105 | 0.1% | $45.75 | — | SML CP GRW ALP | 33737M300 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,914 | $100 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 2,812 | $96 | 0.1% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 1,049 | $95 | 0.1% | $91.59 | — | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SERIES TRUST | 3,466 | $94 | 0.0% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| IWS | ISHARES TR | 962 | $86 | 0.0% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| VTWO | VANGUARD SCOTTSDALE FDS | 701 | $85 | 0.0% | $123.76 | — | VNG RUS2000IDX | 92206C664 |
| SPLB | SPDR SERIES TRUST | 2,609 | $79 | 0.0% | $30.28 | — | PORTFOLIO LN COR | 78464A367 |
| XNTK | SPDR SERIES TRUST | 1,003 | $73 | 0.0% | $72.78 | — | NYSE TECH ETF | 78464A102 |
| NULG | NUSHARES ETF TR | 1,886 | $72 | 0.0% | $38.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 2,071 | $65 | 0.0% | $31.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| LGLV | SPDR SERIES TRUST | 582 | $65 | 0.0% | $111.68 | — | SSGA US LRG ETF | 78468R804 |
| AOM | ISHARES TR | 1,617 | $64 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| AAXJ | ISHARES TR | 949 | $63 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| PDP | INVESCO EXCHANGE TRADED FD T | 993 | $60 | 0.0% | $55.25 | — | DWA MOMENTUM | 46137V837 |
| VCLT | VANGUARD SCOTTSDALE FDS | 576 | $58 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| MEAR | ISHARES US ETF TR | 1,138 | $57 | 0.0% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| SHYG | ISHARES TR | 1,231 | $57 | 0.0% | $46.30 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 643 | $55 | 0.0% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| MLN | VANECK VECTORS ETF TR | 2,443 | $52 | 0.0% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| IEI | ISHARES TR | 405 | $51 | 0.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SERIES TRUST | 844 | $50 | 0.0% | $58.38 | — | S&P 600 SMCP GRW | 78464A201 |
| DES | WISDOMTREE TR | 1,637 | $45 | 0.0% | $27.49 | — | US SMALLCAP DIVD | 97717W604 |
| SPIB | SPDR SERIES TRUST | 1,272 | $45 | 0.0% | $35.38 | — | PORTFOLIO INTRMD | 78464A375 |
| NUDM | NUSHARES ETF TR | 1,660 | $43 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| SPSB | SPDR SERIES TRUST | 1,324 | $41 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 291 | $41 | 0.0% | $124.26 | — | RUS MD CP GR ETF | 464287481 |
| IEUR | ISHARES TR | 863 | $39 | 0.0% | $45.19 | — | CORE MSCI EURO | 46434V738 |
| SCHB | SCHWAB STRATEGIC TR | 502 | $36 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,897 | $36 | 0.0% | $18.98 | — | FNDMNTL HY CRP | 46138E719 |
| IPAC | ISHARES TR | 579 | $33 | 0.0% | $56.99 | — | CORE MSCI PAC | 46434V696 |
| IJK | ISHARES TR | 134 | $30 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 426 | $26 | 0.0% | $60.23 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 221 | $26 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| IDU | ISHARES TR | 153 | $25 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 129 | $25 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| GMF | SPDR INDEX SHS FDS | 259 | $24 | 0.0% | $96.53 | — | ASIA PACIF ETF | 78463X301 |
| IWY | ISHARES TR | 270 | $24 | 0.0% | $88.89 | — | RUS TP200 GR ETF | 464289438 |
| — | GLOBAL X FDS | 2,793 | $23 | 0.0% | $8.23 | — | GLBL X MLP ETF | 37950E473 |
| SMLV | SPDR SERIES TRUST | 225 | $21 | 0.0% | $93.33 | — | SSGA US SMAL ETF | 78468R887 |
| VXF | VANGUARD INDEX FDS | 172 | $20 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 332 | $19 | 0.0% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| MDYG | SPDR SERIES TRUST | 346 | $19 | 0.0% | $53.70 | — | S&P 400 MDCP GRW | 78464A821 |
| XLB | SELECT SECTOR SPDR TR | 302 | $18 | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| 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 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 650 | $17 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| NUEM | NUSHARES ETF TR | 632 | $16 | 0.0% | $25.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| AIVL | WISDOMTREE TR | 175 | $15 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| 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 | $13 | 0.0% | $56.03 | — | EUROPE SMCP DV | 97717W869 |
| IDV | ISHARES TR | 432 | $13 | 0.0% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| EZM | WISDOMTREE TR | 306 | $12 | 0.0% | $39.22 | — | US MIDCAP FUND | 97717W570 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 200 | $11 | 0.0% | $55.00 | — | S&P MIDCP LOW | 46138E198 |
| SCHH | SCHWAB STRATEGIC TR | 232 | $11 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| NUSC | NUSHARES ETF TR | 382 | $11 | 0.0% | $28.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| DLS | WISDOMTREE TR | 156 | $10 | 0.0% | $64.10 | — | INTL SMCAP DIV | 97717W760 |
| XLY | SELECT SECTOR SPDR TR | 73 | $9 | 0.0% | $123.29 | — | SBI CONS DISCR | 81369Y407 |
| SPTL | SPDR SERIES TRUST | 187 | $8 | 0.0% | $42.78 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 39 | $7 | 0.0% | $179.49 | — | RUSSELL 3000 ETF | 464287689 |
| 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 |
| EPS | WISDOMTREE TR | 162 | $5 | 0.0% | $30.86 | — | US LARGECAP FUND | 97717W588 |
| 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 |
| IEV | ISHARES TR | 103 | $4 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 39 | $4 | 0.0% | $102.56 | — | S&P SMLCP HELT | 46138E149 |
| TBT | PROSHARES TR | 126 | $3 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 45 | $3 | 0.0% | $66.67 | — | ENERGY | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| SMH | VANECK VECTORS ETF TR | 25 | $3 | 0.0% | $112.00 | — | SEMICONDUCTOR ET | 92189F676 |
| ANGL | VANECK VECTORS ETF TR | 73 | $2 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | NASDAQ BIOTECH | 464287556 |
| DFJ | WISDOMTREE TR | 8 | $1 | 0.0% | $125.00 | — | JP SMALLCP DIV | 97717W836 |
| DGS | WISDOMTREE TR | 15 | $1 | 0.0% | $66.67 | — | EMG MKTS SMCAP | 97717W281 |
| EES | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| SPMB | SPDR SERIES TRUST | 15 | $0 | 0.0% | — | — | PORTFLI MORTGAGE | 78464A383 |