Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 1,464,907 | $39.84M | 9.4% | $27.20 | — | US LRG CAP COR | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 1,015,791 | $28.64M | 6.7% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| IEF | ISHARES TR | 180,160 | $19.86M | 4.7% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 170,311 | $19.85M | 4.7% | $116.57 | — | TIPS BD ETF | 464287176 |
| RINF | PROSHARES TR | 670,995 | $18.02M | 4.2% | $25.35 | — | INFLATN EXPECTNS | 74348A814 |
| IBD | NORTHERN LTS FD TR IV | 677,779 | $17.43M | 4.1% | $25.68 | — | INSPIRE CORP | 66538H633 |
| — | JP MORGAN EXCHANGE TRADED FD | 745,025 | $17.25M | 4.1% | $23.16 | — | MANAGED FUTURE | 46641Q829 |
| BLES | NORTHERN LTS FD TR IV | 476,981 | $14.51M | 3.4% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| LEMB | ISHARES INC | 291,682 | $12.8M | 3.0% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| WWJD | NORTHERN LTS FD TR IV | 433,108 | $12.06M | 2.8% | $27.84 | — | INTRNTINL ESG | 66538H419 |
| VMBS | VANGUARD SCOTTSDALE FDS | 215,548 | $11.46M | 2.7% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES GOLD TRUST | 687,904 | $9.975M | 2.3% | $14.50 | — | ISHARES | 464285105 |
| PODD | INSULET CORP | 53,763 | $9.204M | 2.2% | $140.54 | +18.6% | COM | 45784P101 |
| WU | WESTERN UN CO | 318,254 | $8.523M | 2.0% | $23.17 | — | COM | 959802109 |
| SHW | SHERWIN WILLIAMS CO | 14,559 | $8.496M | 2.0% | $160.80 | +12.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 42,351 | $7.496M | 1.8% | $139.31 | +3.3% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 42,582 | $7.228M | 1.7% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| — | FLIR SYS INC | 128,039 | $6.667M | 1.6% | $52.59 | — | COM | 302445101 |
| PANW | PALO ALTO NETWORKS INC | 28,454 | $6.58M | 1.5% | $35.39 | +6.9% | COM | 697435105 |
| BIBL | NORTHERN LTS FD TR IV | 209,127 | $6.362M | 1.5% | $27.91 | — | INSPIRE 100ETF | 66538H534 |
| SHY | ISHARES TR | 57,983 | $4.907M | 1.2% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 108,919 | $3.983M | 0.9% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| CORP | PIMCO ETF TR | 35,538 | $3.908M | 0.9% | $109.71 | — | INV GRD CRP BD | 72201R817 |
| TPHD | TIMOTHY PLAN | 134,205 | $3.618M | 0.9% | $26.96 | — | HIG DV STK ETF | 887432326 |
| SCHB | SCHWAB STRATEGIC TR | 44,614 | $3.43M | 0.8% | $71.02 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 12,195 | $2.869M | 0.7% | $4.99 | +3.7% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 49,220 | $2.732M | 0.6% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 51,816 | $2.684M | 0.6% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 8,961 | $2.634M | 0.6% | $271.52 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 8,704 | $2.556M | 0.6% | $50.22 | +23.5% | COM | 037833100 |
| LOW | LOWES COS INC | 21,317 | $2.553M | 0.6% | $102.36 | 0.0% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,280 | $2.447M | 0.6% | $67.06 | 0.0% | COM | 127387108 |
| SLYV | SPDR SERIES TRUST | 35,776 | $2.351M | 0.6% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| PAYC | PAYCOM SOFTWARE INC | 8,863 | $2.347M | 0.6% | $231.95 | 0.0% | COM | 70432V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,788 | $2.236M | 0.5% | $102.35 | 0.0% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 15,854 | $2.23M | 0.5% | $146.93 | 0.0% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 9,571 | $2.217M | 0.5% | $213.14 | 0.0% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,436 | $2.201M | 0.5% | $78.09 | 0.0% | COM | 28176E108 |
| SUI | SUN CMNTYS INC | 13,870 | $2.082M | 0.5% | $150.11 | — | COM | 866674104 |
| XRAY | DENTSPLY SIRONA INC | 36,753 | $2.08M | 0.5% | $55.76 | 0.0% | COM | 24906P109 |
| ZTS | ZOETIS INC | 15,688 | $2.076M | 0.5% | $118.09 | 0.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 7,594 | $2.043M | 0.5% | $61.91 | 0.0% | COM | 172908105 |
| VXF | VANGUARD INDEX FDS | 15,540 | $1.958M | 0.5% | $116.34 | — | EXTEND MKT ETF | 922908652 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 39,645 | $1.9M | 0.4% | $47.41 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCHNG TRADED FD TR | 45,856 | $1.889M | 0.4% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| NEE | NEXTERA ENERGY INC | 7,734 | $1.873M | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| CPRT | COPART INC | 19,642 | $1.786M | 0.4% | $21.34 | 0.0% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,153 | $1.786M | 0.4% | $336.16 | 0.0% | COM | 879360105 |
| HD | HOME DEPOT INC | 8,129 | $1.775M | 0.4% | $187.08 | +4.2% | COM | 437076102 |
| — | BLACKROCK INC | 3,501 | $1.76M | 0.4% | $445.69 | — | COM | 09247X101 |
| UI | UBIQUITI INC | 9,261 | $1.75M | 0.4% | $161.27 | 0.0% | COM | 90353W103 |
| KLAC | KLA CORPORATION | 9,791 | $1.744M | 0.4% | $155.73 | 0.0% | COM NEW | 482480100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 32,401 | $1.744M | 0.4% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| IDXX | IDEXX LABS INC | 6,622 | $1.729M | 0.4% | $263.51 | 0.0% | COM | 45168D104 |
| POOL | POOL CORPORATION | 8,137 | $1.728M | 0.4% | $192.80 | 0.0% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 15,700 | $1.698M | 0.4% | $109.90 | -5.4% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 4,433 | $1.661M | 0.4% | $336.50 | 0.0% | COM | 303250104 |
| VXUS | VANGUARD STAR FD | 29,337 | $1.634M | 0.4% | $55.70 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 8,902 | $1.586M | 0.4% | $167.65 | — | MID CAP ETF | 922908629 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,965 | $1.425M | 0.3% | $36.91 | +9.7% | COM | 808513105 |
| FULT | FULTON FINL CORP PA | 80,598 | $1.405M | 0.3% | $12.36 | +5.3% | COM | 360271100 |
| TOTL | SSGA ACTIVE ETF TR | 27,957 | $1.37M | 0.3% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 21,174 | $1.3M | 0.3% | $40.44 | +5.8% | COM | 92343V104 |
| T | AT&T INC | 32,313 | $1.263M | 0.3% | $17.00 | +11.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 8,931 | $1.245M | 0.3% | $95.08 | +14.3% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 44,201 | $1.21M | 0.3% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $1.144M | 0.3% | $206.04 | +5.4% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,368 | $1.132M | 0.3% | $76.75 | +10.5% | COM | 83088M102 |
| EFAV | ISHARES TR | 14,281 | $1.065M | 0.3% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| KRE | SPDR SERIES TRUST | 16,764 | $977K | 0.2% | $52.82 | — | S&P REGL BKG | 78464A698 |
| FNDF | SCHWAB STRATEGIC TR | 31,974 | $925K | 0.2% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 3,608 | $883K | 0.2% | $215.63 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 9,783 | $860K | 0.2% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| — | ETF MANAGERS TR | 18,794 | $780K | 0.2% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,715 | $736K | 0.2% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| MXI | ISHARES TR | 10,335 | $698K | 0.2% | $62.67 | — | GLOBAL MATER ETF | 464288695 |
| PSX | PHILLIPS 66 | 6,253 | $697K | 0.2% | $77.27 | +13.1% | COM | 718546104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,331 | $661K | 0.2% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 5,967 | $659K | 0.2% | $110.54 | — | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 11,468 | $646K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 9,183 | $641K | 0.2% | $53.76 | -3.2% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 8,693 | $614K | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| PEGA | PEGASYSTEMS INC | 7,469 | $595K | 0.1% | $37.82 | 0.0% | COM | 705573103 |
| WTMF | WISDOMTREE TR | 15,922 | $591K | 0.1% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| — | MANTECH INTL CORP | 7,238 | $578K | 0.1% | $79.86 | — | CL A | 564563104 |
| NICE | NICE LTD | 3,685 | $572K | 0.1% | $155.22 | — | SPONSORED ADR | 653656108 |
| IBB | ISHARES TR | 4,738 | $571K | 0.1% | $99.41 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 2,616 | $555K | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,696 | $552K | 0.1% | $352.32 | -0.4% | COM | 097023105 |
| IVV | ISHARES TR | 1,700 | $550K | 0.1% | $298.46 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 2,000 | $546K | 0.1% | $236.97 | +4.2% | COM | 78409V104 |
| FDX | FEDEX CORP | 3,571 | $540K | 0.1% | $143.27 | -4.0% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 9,068 | $538K | 0.1% | $52.05 | — | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 9,383 | $505K | 0.1% | $44.12 | +5.6% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 4,238 | $494K | 0.1% | $116.56 | — | SHS | M2682V108 |
| CSCO | CISCO SYS INC | 10,016 | $480K | 0.1% | $42.79 | -9.9% | COM | 17275R102 |
| FTNT | FORTINET INC | 4,439 | $474K | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| — | AMARIN CORP PLC | 21,390 | $459K | 0.1% | $21.46 | — | SPONS ADR NEW | 023111206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,196 | $453K | 0.1% | $179.87 | 0.0% | COM | 91347P105 |
| AMBA | AMBARELLA INC | 7,485 | $453K | 0.1% | $55.38 | 0.0% | SHS | G037AX101 |
| EEM | ISHARES TR | 10,082 | $452K | 0.1% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,060 | $451K | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,757 | $449K | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 1,536 | $449K | 0.1% | $292.32 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 4,838 | $428K | 0.1% | $52.58 | +22.9% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,954 | $419K | 0.1% | $192.94 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 7,506 | $404K | 0.1% | $39.79 | +12.3% | COM | 949746101 |
| C | CITIGROUP INC | 4,786 | $382K | 0.1% | $54.15 | +9.4% | COM NEW | 172967424 |
| — | ISHARES INC | 12,391 | $376K | 0.1% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 14,390 | $373K | 0.1% | $26.19 | — | ALT ABSLT STRG | 33740Y101 |
| PG | PROCTER & GAMBLE CO | 2,869 | $358K | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| PPL | PPL CORP | 9,944 | $357K | 0.1% | $23.05 | +12.4% | COM | 69351T106 |
| ACWI | ISHARES TR | 4,482 | $355K | 0.1% | $73.76 | — | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 4,770 | $345K | 0.1% | $21.35 | +2.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 7,641 | $344K | 0.1% | $37.51 | +1.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,534 | $322K | 0.1% | $58.19 | — | SPONSORED ADS | 874039100 |
| DBX | DROPBOX INC | 17,797 | $319K | 0.1% | $21.31 | -11.6% | CL A | 26210C104 |
| PAYX | PAYCHEX INC | 3,682 | $313K | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| V | VISA INC | 1,668 | $313K | 0.1% | $170.31 | +1.3% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 5,254 | $313K | 0.1% | $59.57 | — | SHS | G7945M107 |
| FAF | FIRST AMERN FINL CORP | 5,375 | $313K | 0.1% | $49.52 | 0.0% | COM | 31847R102 |
| CVS | CVS HEALTH CORP | 4,194 | $312K | 0.1% | $48.37 | +19.4% | COM | 126650100 |
| AFL | AFLAC INC | 5,896 | $312K | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| ETN | EATON CORP PLC | 3,271 | $310K | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| GRMN | GARMIN LTD | 3,180 | $310K | 0.1% | $81.16 | 0.0% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 1,944 | $309K | 0.1% | $159.01 | 0.0% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 6,242 | $309K | 0.1% | $35.08 | 0.0% | COM | 253393102 |
| MGRC | MCGRATH RENTCORP | 4,029 | $308K | 0.1% | $72.58 | 0.0% | COM | 580589109 |
| RMD | RESMED INC | 1,986 | $308K | 0.1% | $136.79 | 0.0% | COM | 761152107 |
| WSO | WATSCO INC | 1,689 | $304K | 0.1% | $175.89 | 0.0% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $300K | 0.1% | $102.47 | -2.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 224 | $299K | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 5,678 | $297K | 0.1% | $52.22 | — | YIELD ENHANCD US | 97717X511 |
| FLO | FLOWERS FOODS INC | 13,667 | $297K | 0.1% | $16.86 | 0.0% | COM | 343498101 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $291K | 0.1% | $48.35 | +6.1% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $285K | 0.1% | $107.66 | +11.6% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,388 | $282K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 2,008 | $280K | 0.1% | $138.73 | +1.5% | COM | 315616102 |
| XLF | SELECT SECTOR SPDR TR | 9,087 | $280K | 0.1% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,369 | $277K | 0.1% | $88.95 | +4.4% | CL B | 911312106 |
| CHE | CHEMED CORP NEW | 624 | $274K | 0.1% | $412.44 | 0.0% | COM | 16359R103 |
| CVX | CHEVRON CORP NEW | 2,185 | $263K | 0.1% | $91.54 | -2.0% | COM | 166764100 |
| HSY | HERSHEY CO | 1,748 | $257K | 0.1% | $130.18 | -1.3% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 1,623 | $256K | 0.1% | $129.91 | +7.2% | COM | 594918104 |
| HDV | ISHARES TR | 2,592 | $254K | 0.1% | $97.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | OSI ETF TR | 8,442 | $250K | 0.1% | $27.84 | — | OSHARES FTSE | 67110P100 |
| BAC | BANK AMER CORP | 6,513 | $229K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| UA | UNDER ARMOUR INC | 11,947 | $229K | 0.1% | $19.71 | -10.7% | CL C | 904311206 |
| MRSH | MARSH & MCLENNAN COS INC | 1,937 | $216K | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| TXRH | TEXAS ROADHOUSE INC | 3,716 | $209K | 0.0% | $47.90 | +4.0% | COM | 882681109 |
| F | FORD MTR CO DEL | 21,837 | $203K | 0.0% | $6.95 | -3.8% | COM | 345370860 |
| BIIB | BIOGEN INC | 680 | $202K | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| INTC | INTEL CORP | 3,341 | $200K | 0.0% | $43.02 | +14.5% | COM | 458140100 |
| SPIB | SPDR SERIES TRUST | 5,612 | $198K | 0.0% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SERIES TRUST | 4,765 | $188K | 0.0% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 1,272 | $172K | 0.0% | $143.05 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,229 | $159K | 0.0% | $13.98 | — | COM | 670972108 |
| DVY | ISHARES TR | 1,450 | $153K | 0.0% | $105.52 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 4,600 | $144K | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWO | SPDR INDEX SHS FDS | 2,613 | $135K | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| SPBO | SPDR SERIES TRUST | 3,863 | $131K | 0.0% | $33.91 | — | PORTFOLIO CRPORT | 78464A144 |
| EFV | ISHARES TR | 2,605 | $130K | 0.0% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 1,800 | $126K | 0.0% | $53.76 | -3.2% | Put | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 3,630 | $121K | 0.0% | $33.33 | — | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 1,264 | $117K | 0.0% | $92.56 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 2,116 | $113K | 0.0% | $53.40 | — | SH TR CRPORT ETF | 464288646 |
| GWX | SPDR INDEX SHS FDS | 3,102 | $99,000 | 0.0% | $31.91 | — | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 1,797 | $96,000 | 0.0% | $53.42 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 2,500 | $94,000 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 827 | $93,000 | 0.0% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,364 | $93,000 | 0.0% | $68.18 | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 700 | $90,000 | 0.0% | $127.47 | — | IBOXX INV CP ETF | 464287242 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,911 | $89,000 | 0.0% | $46.57 | — | S&P 500 HB ETF | 46138E370 |
| IGIB | ISHARES TR | 1,422 | $82,000 | 0.0% | $57.67 | — | INTRM TR CRP ETF | 464288638 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,368 | $82,000 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| EEMV | ISHARES INC | 1,360 | $80,000 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 352 | $72,000 | 0.0% | $204.55 | — | CORE S&P MCP ETF | 464287507 |
| RIG | TRANSOCEAN LTD | 10,349 | $71,000 | 0.0% | $5.30 | -2.9% | REG SHS | H8817H100 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $68,000 | 0.0% | $61.82 | — | SBI MATERIALS | 81369Y100 |
| EWC | ISHARES INC | 2,115 | $63,000 | 0.0% | $29.79 | — | MSCI CDA ETF | 464286509 |
| SCHH | SCHWAB STRATEGIC TR | 1,212 | $56,000 | 0.0% | $46.20 | — | US REIT ETF | 808524847 |
| — | JP MORGAN EXCHANGE TRADED FD | 901 | $54,000 | 0.0% | $59.93 | — | DIV RTN EU ETF | 46641Q605 |
| IWP | ISHARES TR | 350 | $53,000 | 0.0% | $151.43 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 372 | $51,000 | 0.0% | $137.10 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 445 | $51,000 | 0.0% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 250 | $48,000 | 0.0% | $192.00 | — | S&P 500 GRWT ETF | 464287309 |
| DWX | SPDR INDEX SHS FDS | 1,127 | $45,000 | 0.0% | $39.93 | — | S&P INTL ETF | 78463X772 |
| KBE | SPDR SERIES TRUST | 880 | $42,000 | 0.0% | $47.73 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 636 | $40,000 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 479 | $38,000 | 0.0% | $79.33 | — | JPMORGAN DIVER | 46641Q407 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,095 | $37,000 | 0.0% | $33.79 | — | S&P INTL LOW | 46138E230 |
| SCHG | SCHWAB STRATEGIC TR | 392 | $36,000 | 0.0% | $91.84 | — | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SERIES TRUST | 610 | $36,000 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| CWI | SPDR INDEX SHS FDS | 1,367 | $35,000 | 0.0% | $25.60 | — | MSCI ACWI EXUS | 78463X848 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 159 | $35,000 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| QUS | SPDR SERIES TRUST | 355 | $34,000 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| SPMD | SPDR SERIES TRUST | 931 | $34,000 | 0.0% | $36.52 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 900 | $34,000 | 0.0% | $37.78 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SERIES TRUST | 574 | $33,000 | 0.0% | $57.49 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 500 | $32,000 | 0.0% | $64.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VHT | VANGUARD WORLD FDS | 166 | $32,000 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| SCHC | SCHWAB STRATEGIC TR | 923 | $32,000 | 0.0% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| XLU | SELECT SECTOR SPDR TR | 475 | $31,000 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 174 | $25,000 | 0.0% | $143.68 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 152 | $25,000 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 439 | $25,000 | 0.0% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 769 | $23,000 | 0.0% | $29.91 | — | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD INDEX FDS | 140 | $23,000 | 0.0% | $164.29 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 17 | $23,000 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | FRONTIER COMMUNICATIONS CORP | 23,889 | $21,000 | 0.0% | $0.88 | — | COM NEW | 35906A306 |
| PWV | INVESCO EXCHANGE TRADED FD T | 483 | $20,000 | 0.0% | $41.41 | — | DYNMC LRG VALU | 46137V738 |
| IHI | ISHARES TR | 70 | $19,000 | 0.0% | $271.43 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $18,000 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 470 | $17,000 | 0.0% | $36.17 | — | ITL HDG QTLY DIV | 97717X594 |
| SUB | ISHARES TR | 138 | $15,000 | 0.0% | $108.70 | — | SHRT NAT MUN ETF | 464288158 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 395 | $14,000 | 0.0% | $35.44 | — | S&P MDCP VLU MNT | 46137V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 216 | $14,000 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 140 | $13,000 | 0.0% | $92.86 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 101 | $12,000 | 0.0% | $118.81 | — | VALUE ETF | 922908744 |
| WOOD | ISHARES TR | 175 | $12,000 | 0.0% | $68.57 | — | GL TIMB FORE ETF | 464288174 |
| PZA | INVESCO EXCHNG TRADED FD TR | 444 | $12,000 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| XHE | SPDR SERIES TRUST | 130 | $11,000 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| XBI | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| AIVL | WISDOMTREE TR | 105 | $10,000 | 0.0% | $95.24 | — | US DIVID EX FNCL | 97717W406 |
| XLV | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 62 | $10,000 | 0.0% | $161.29 | — | RUSSELL 2000 ETF | 464287655 |
| REZ | ISHARES TR | 136 | $10,000 | 0.0% | $73.53 | — | RESIDNL REAL EST | 464288562 |
| EIS | ISHARES INC | 179 | $10,000 | 0.0% | $55.87 | — | MSCI ISRAEL ETF | 464286632 |
| — | BRISTOL MYERS SQUIBB CO | 2,888 | $9,000 | 0.0% | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 92 | $5,000 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| VV | VANGUARD INDEX FDS | 33 | $5,000 | 0.0% | $151.52 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 30 | $4,000 | 0.0% | $133.33 | — | SBI CONS DISCR | 81369Y407 |
| CMBS | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 | — | CMBS ETF | 46429B366 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 100 | $4,000 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| IEI | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| EWX | SPDR INDEX SHS FDS | 36 | $2,000 | 0.0% | $55.56 | — | S&P EMKTSC ETF | 78463X756 |
| — | ETF MANAGERS TR | 107 | $2,000 | 0.0% | $18.69 | — | ETFMG ALTR HRVST | 26924G508 |
| VONE | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 | — | VNG RUS1000IDX | 92206C730 |
| XLE | SELECT SECTOR SPDR TR | 21 | $1,000 | 0.0% | $47.62 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |