CIK: 0001596957 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $594,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 519,103 | $49,746 | 8.4% | $84.67 | — | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 278,991 | $45,648 | 7.7% | $140.28 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 394,496 | $34,112 | 5.7% | $78.06 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SERIES TRUST | 590,919 | $32,371 | 5.4% | $56.09 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 533,182 | $30,439 | 5.1% | $75.98 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 470,768 | $30,374 | 5.1% | $93.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 271,182 | $29,890 | 5.0% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 78,642 | $15,228 | 2.6% | $121.63 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 228,344 | $11,401 | 1.9% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 178,430 | $10,727 | 1.8% | $50.29 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 163,271 | $10,711 | 1.8% | $40.96 | — | MSCI MIN VOL ETF | 46429B697 |
| SCZ | ISHARES TR | 157,049 | $9,781 | 1.6% | $53.07 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 141,497 | $9,298 | 1.6% | $74.36 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 92,724 | $8,615 | 1.5% | $53.57 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 70,105 | $7,407 | 1.2% | $87.89 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 132,378 | $7,073 | 1.2% | $52.85 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,952 | $7,070 | 1.2% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 236,759 | $6,847 | 1.2% | $25.29 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 235,647 | $6,450 | 1.1% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 92,869 | $6,449 | 1.1% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 21,703 | $6,373 | 1.1% | $22.32 | +177.8% | COM | 037833100 |
| SPMB | SPDR SERIES TRUST | 226,440 | $5,912 | 1.0% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHX | SCHWAB STRATEGIC TR | 66,337 | $5,095 | 0.9% | $58.15 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 146,235 | $4,918 | 0.8% | $30.14 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 39,913 | $4,757 | 0.8% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 85,649 | $4,604 | 0.8% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 39,437 | $4,432 | 0.7% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 132,221 | $4,121 | 0.7% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| SCHM | SCHWAB STRATEGIC TR | 66,058 | $3,973 | 0.7% | $47.45 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SERIES TRUST | 110,151 | $3,889 | 0.7% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 29,043 | $3,778 | 0.6% | $103.64 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 31,585 | $3,583 | 0.6% | $59.22 | +56.3% | SHS | G5960L103 |
| MNA | INDEXIQ ETF TR | 101,811 | $3,380 | 0.6% | $31.74 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 21,088 | $3,326 | 0.6% | $49.69 | +180.2% | COM | 594918104 |
| NOBL | PROSHARES TR | 42,513 | $3,214 | 0.5% | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 48,853 | $3,187 | 0.5% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 41,938 | $3,172 | 0.5% | $63.25 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 9,286 | $3,002 | 0.5% | $233.81 | — | CORE S&P500 ETF | 464287200 |
| — | CERNER CORP | 40,859 | $2,999 | 0.5% | $56.49 | — | COM | 156782104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 151,051 | $2,909 | 0.5% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 24,750 | $2,819 | 0.5% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 54,564 | $2,746 | 0.5% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| INTC | INTEL CORP | 44,198 | $2,645 | 0.4% | $24.48 | +101.2% | COM | 458140100 |
| IWF | ISHARES TR | 14,876 | $2,617 | 0.4% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,397 | $2,581 | 0.4% | $60.95 | +45.2% | COM | 023135106 |
| VIG | VANGUARD GROUP | 20,133 | $2,510 | 0.4% | $81.98 | — | DIV APP ETF | 921908844 |
| TFI | SPDR SERIES TRUST | 48,495 | $2,453 | 0.4% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| HYG | ISHARES TR | 24,824 | $2,183 | 0.4% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 26,014 | $2,181 | 0.4% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,558 | $2,173 | 0.4% | $161.77 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 14,847 | $2,166 | 0.4% | $72.65 | +57.1% | COM | 478160104 |
| IWD | ISHARES TR | 15,809 | $2,158 | 0.4% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| CORP | PIMCO ETF TR | 19,387 | $2,132 | 0.4% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| ITOT | ISHARES TR | 29,230 | $2,125 | 0.4% | $58.33 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 26,543 | $2,104 | 0.4% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 21,756 | $2,062 | 0.3% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 12,412 | $1,996 | 0.3% | $122.40 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER & GAMBLE CO | 15,718 | $1,963 | 0.3% | $65.71 | +60.2% | COM | 742718109 |
| ARCB | ARCBEST CORP | 68,054 | $1,878 | 0.3% | $27.33 | +1.6% | COM | 03937C105 |
| SHM | SPDR SERIES TRUST | 37,563 | $1,845 | 0.3% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWN | ISHARES TR | 13,979 | $1,797 | 0.3% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,766 | $1,775 | 0.3% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| EFAV | ISHARES TR | 23,817 | $1,775 | 0.3% | $70.31 | — | MIN VOL EAFE ETF | 46429B689 |
| FLTR | VANECK VECTORS ETF TRUST | 69,867 | $1,768 | 0.3% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| FNDX | SCHWAB STRATEGIC TR | 41,265 | $1,761 | 0.3% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| DWX | SPDR INDEX SHS FDS | 40,963 | $1,647 | 0.3% | $37.27 | — | S&P INTL ETF | 78463X772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,329 | $1,647 | 0.3% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 23,351 | $1,629 | 0.3% | $54.55 | -4.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,173 | $1,625 | 0.3% | $142.51 | +52.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,668 | $1,602 | 0.3% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 39,942 | $1,561 | 0.3% | $13.80 | +36.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,294 | $1,441 | 0.2% | $84.77 | +102.8% | COM | 580135101 |
| IDV | ISHARES TR | 39,729 | $1,334 | 0.2% | $31.12 | — | INTL SEL DIV ETF | 464288448 |
| SCHR | SCHWAB STRATEGIC TR | 23,546 | $1,293 | 0.2% | $53.96 | — | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 10,710 | $1,291 | 0.2% | $71.07 | +26.2% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 35,013 | $1,213 | 0.2% | $30.69 | — | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SERIES TRUST | 20,409 | $1,204 | 0.2% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| LQD | ISHARES TR | 9,264 | $1,185 | 0.2% | $122.14 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 15,252 | $1,173 | 0.2% | $54.14 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 862 | $1,153 | 0.2% | $44.35 | +44.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 12,525 | $1,139 | 0.2% | $36.73 | +83.9% | COM | 58933Y105 |
| BA | BOEING CO | 3,453 | $1,125 | 0.2% | $214.68 | +63.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,817 | $1,122 | 0.2% | $227.63 | +3.9% | COM | 91324P102 |
| MTUM | ISHARES TR | 8,747 | $1,098 | 0.2% | $79.74 | — | USA MOMENTUM FCT | 46432F396 |
| KO | COCA COLA CO | 19,770 | $1,094 | 0.2% | $28.62 | +55.5% | COM | 191216100 |
| IWP | ISHARES TR | 7,109 | $1,085 | 0.2% | $115.42 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 20,576 | $1,072 | 0.2% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 8,901 | $1,058 | 0.2% | $23.53 | +54.6% | COM | 931142103 |
| IWO | ISHARES TR | 4,889 | $1,047 | 0.2% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,419 | $1,046 | 0.2% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 26,420 | $1,035 | 0.2% | $19.37 | +37.9% | COM | 717081103 |
| IAGG | ISHARES TR | 18,438 | $1,010 | 0.2% | $54.18 | — | CORE INTL AGGR | 46435G672 |
| NKE | NIKE INC | 9,972 | $1,010 | 0.2% | $49.35 | +75.9% | CL B | 654106103 |
| IWR | ISHARES TR | 16,752 | $999 | 0.2% | $69.46 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 2,544 | $991 | 0.2% | $185.63 | +75.0% | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 8,759 | $942 | 0.2% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 6,751 | $941 | 0.2% | $75.50 | +43.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,617 | $897 | 0.2% | $30.79 | +39.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 29,524 | $892 | 0.2% | $19.56 | +18.1% | COM | 962166104 |
| META | FACEBOOK INC | 4,332 | $889 | 0.1% | $137.04 | +40.4% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 21,986 | $885 | 0.1% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,616 | $881 | 0.1% | $100.26 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 19,199 | $861 | 0.1% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| SEB | SEABOARD CORP | 202 | $857 | 0.1% | $3827.89 | +7.6% | COM | 811543107 |
| — | GLAXOSMITHKLINE PLC | 18,024 | $847 | 0.1% | $43.48 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 5,819 | $798 | 0.1% | $127.97 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,306 | $778 | 0.1% | $93.67 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,415 | $777 | 0.1% | $214.77 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 7,270 | $776 | 0.1% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 5,353 | $765 | 0.1% | $118.71 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,575 | $760 | 0.1% | $166.24 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FD INC | 8,989 | $754 | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 11,441 | $744 | 0.1% | $46.17 | +2.1% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,515 | $737 | 0.1% | $11.85 | — | UNIT | 85207H104 |
| IGIB | ISHARES TR | 12,709 | $737 | 0.1% | $52.58 | — | INTRM TR CRP ETF | 464288638 |
| BAC | BANK AMER CORP | 20,790 | $732 | 0.1% | $15.73 | +76.6% | COM | 060505104 |
| HYD | VANECK VECTORS ETF TR | 11,204 | $718 | 0.1% | $61.74 | — | HIGH YLD MUN ETF | 92189H409 |
| VOT | VANGUARD INDEX FDS | 4,488 | $713 | 0.1% | $120.45 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 14,641 | $702 | 0.1% | $24.41 | +57.9% | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 9,731 | $661 | 0.1% | $28.36 | +60.5% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 5,759 | $656 | 0.1% | $42.06 | +142.7% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,188 | $654 | 0.1% | $39.43 | +14.6% | COM | 110122108 |
| — | UNILEVER N V | 11,225 | $645 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 469 | $628 | 0.1% | $42.45 | +50.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 4,744 | $624 | 0.1% | $42.07 | +155.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,281 | $619 | 0.1% | $78.78 | +72.3% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 6,633 | $605 | 0.1% | $46.38 | +54.8% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 12,642 | $582 | 0.1% | $27.43 | +16.3% | COM | 460146103 |
| VV | VANGUARD INDEX FDS | 3,854 | $570 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| AGZ | ISHARES TR | 4,886 | $565 | 0.1% | $114.85 | — | AGENCY BOND ETF | 464288166 |
| GOVT | ISHARES TR | 21,728 | $564 | 0.1% | $25.37 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,400 | $553 | 0.1% | $51.64 | — | MORTG-BACK SEC | 92206C771 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,636 | $548 | 0.1% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| PIE | INVESCO EXCHNG TRADED FD TR | 28,218 | $540 | 0.1% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| XLE | SELECT SECTOR SPDR TR | 8,479 | $509 | 0.1% | $62.03 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 2,513 | $499 | 0.1% | $151.49 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 9,260 | $498 | 0.1% | $41.71 | +7.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 6,503 | $492 | 0.1% | $32.37 | +47.3% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,931 | $480 | 0.1% | $65.63 | — | TT WRLD ST ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 11,074 | $475 | 0.1% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| ANGL | VANECK VECTORS ETF TRUST | 15,265 | $456 | 0.1% | $27.35 | — | FALLEN ANGEL HG | 92189F437 |
| CLX | CLOROX CO DEL | 2,805 | $431 | 0.1% | $68.03 | +83.1% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 4,211 | $429 | 0.1% | $82.16 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,078 | $421 | 0.1% | $74.75 | +50.9% | COM | 713448108 |
| ARKK | ARK ETF TR | 8,290 | $415 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 14,152 | $409 | 0.1% | $32.28 | — | MSCI GBL TIMBR | 46138E545 |
| IJT | ISHARES TR | 2,108 | $408 | 0.1% | $137.18 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,081 | $406 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 8,055 | $402 | 0.1% | $23.18 | +24.2% | COM | 02209S103 |
| VLUE | ISHARES TR | 4,423 | $397 | 0.1% | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $391 | 0.1% | $100.73 | -0.8% | COM | 459200101 |
| BP | BP PLC | 10,245 | $387 | 0.1% | $44.72 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 1,911 | $371 | 0.1% | $103.20 | +60.4% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 5,204 | $367 | 0.1% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| VHT | VANGUARD WORLD FDS | 1,822 | $349 | 0.1% | $148.54 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $199512.94 | +63.3% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 3,041 | $339 | 0.1% | $45.31 | +92.8% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,467 | $339 | 0.1% | $69.93 | +55.6% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,230 | $329 | 0.1% | $65.22 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 1,357 | $327 | 0.1% | $135.38 | +34.9% | COM | 031162100 |
| — | BLACKROCK INC | 647 | $325 | 0.1% | $340.53 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 5,470 | $324 | 0.1% | $39.46 | +12.4% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 995 | $322 | 0.1% | $30.56 | -3.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,891 | $313 | 0.1% | $126.76 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 2,859 | $309 | 0.1% | $105.25 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 2,399 | $308 | 0.1% | $62.67 | +65.5% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 1,240 | $304 | 0.1% | $145.57 | — | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 2,700 | $304 | 0.1% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 3,436 | $302 | 0.1% | $40.32 | +84.7% | COM | 855244109 |
| MMM | 3M CO | 1,674 | $295 | 0.0% | $80.11 | +39.5% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,527 | $295 | 0.0% | $108.98 | +63.0% | COM | 278865100 |
| IWB | ISHARES TR | 1,537 | $274 | 0.0% | $139.97 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 3,044 | $264 | 0.0% | $55.73 | +35.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,971 | $263 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| SHV | ISHARES TR | 2,369 | $262 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 440 | $257 | 0.0% | $140.92 | +28.2% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 5,052 | $252 | 0.0% | $44.54 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 1,149 | $251 | 0.0% | $116.37 | +67.6% | COM | 437076102 |
| IJJ | ISHARES TR | 1,466 | $250 | 0.0% | $159.59 | — | S&P MC 400VL ETF | 464287705 |
| TAXF | AMERICAN CENTY ETF TR | 4,688 | $248 | 0.0% | $52.90 | — | DIVERSIFIED MU | 025072505 |
| SPBO | SPDR SERIES TRUST | 7,138 | $241 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| PFF | ISHARES TR | 6,201 | $233 | 0.0% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC DEL | 1,569 | $232 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $231 | 0.0% | $13.35 | +558.3% | COM | 30063P105 |
| F | FORD MTR CO DEL | 24,652 | $229 | 0.0% | $7.91 | -15.5% | COM | 345370860 |
| KIM | KIMCO RLTY CORP | 10,980 | $227 | 0.0% | $12.31 | +29.4% | COM | 49446R109 |
| SO | SOUTHERN CO | 3,513 | $224 | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,918 | $223 | 0.0% | $28.16 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,026 | $221 | 0.0% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| GRMN | GARMIN LTD | 2,227 | $217 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| EXC | EXELON CORP | 4,689 | $214 | 0.0% | $26.74 | -2.7% | COM | 30161N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,763 | $202 | 0.0% | $53.68 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 848 | $202 | 0.0% | $238.21 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,292 | $191 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPRINT CORPORATION | 34,576 | $180 | 0.0% | $5.21 | — | COM | 85207U105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,551 | $174 | 0.0% | $112.19 | — | VNG RUS2000VAL | 92206C649 |
| — | AMERICAN FIN TR INC | 12,892 | $171 | 0.0% | $11.06 | — | COM CLASS A | 02607T109 |
| VNQ | VANGUARD INDEX FDS | 1,784 | $166 | 0.0% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCHNG TRADED FD TR | 5,190 | $154 | 0.0% | $29.67 | — | EMRNG MKT SVRG | 46138E784 |
| REGL | PROSHARES TR | 2,484 | $150 | 0.0% | $60.39 | — | S&P MDCP 400 DIV | 74347B680 |
| IYW | ISHARES TR | 637 | $148 | 0.0% | $232.34 | — | U.S. TECH ETF | 464287721 |
| SMDV | PROSHARES TR | 2,350 | $145 | 0.0% | $61.70 | — | RUSS 2000 DIVD | 74347B698 |
| DSI | ISHARES TR | 1,001 | $120 | 0.0% | $119.88 | — | MSCI KLD400 SOC | 464288570 |
| EEMV | ISHARES INC | 2,034 | $119 | 0.0% | $58.51 | — | MIN VOL EMRG MKT | 464286533 |
| LFEQ | VANECK VECTORS ETF TRUST | 3,902 | $117 | 0.0% | $29.98 | — | NDR CMG LN FLT | 92189F148 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,187 | $111 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| SUSA | ISHARES TR | 824 | $110 | 0.0% | $133.50 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 911 | $109 | 0.0% | $119.65 | — | VALUE ETF | 922908744 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,863 | $106 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| VDE | VANGUARD WORLD FDS | 1,290 | $105 | 0.0% | $81.40 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 3,093 | $95 | 0.0% | $30.71 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,134 | $89 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,084 | $88 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,064 | $87 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,984 | $86 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| JNK | SPDR SERIES TRUST | 782 | $86 | 0.0% | $109.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,979 | $85 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,929 | $84 | 0.0% | $21.38 | — | BULSHS 2020 CB | 46138J502 |
| — | TENAX THERAPEUTICS INC | 58,576 | $83 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| SDG | ISHARES TR | 1,247 | $82 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| IDU | ISHARES TR | 490 | $79 | 0.0% | $161.22 | — | U.S. UTILITS ETF | 464287697 |
| VOO | VANGUARD INDEX FDS | 239 | $71 | 0.0% | $297.07 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 377 | $69 | 0.0% | $183.02 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 2,044 | $64 | 0.0% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFXF | VANECK VECTORS ETF TRUST | 2,724 | $55 | 0.0% | $20.19 | — | PFD SECS EX FINL | 92189F429 |
| RPG | INVESCO EXCHANGE TRADED FD T | 430 | $55 | 0.0% | $127.91 | — | S&P500 PUR GWT | 46137V266 |
| SPYM | SPDR SERIES TRUST | 1,413 | $53 | 0.0% | $37.51 | — | PORTFOLIO LR ETF | 78464A854 |
| SHYG | ISHARES TR | 1,093 | $51 | 0.0% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| ITA | ISHARES TR | 208 | $46 | 0.0% | $221.15 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 248 | $44 | 0.0% | $177.42 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 977 | $41 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 441 | $40 | 0.0% | $90.70 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 1,559 | $39 | 0.0% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PICK | ISHARES INC | 1,290 | $38 | 0.0% | $29.46 | — | MSCI GBL ETF NEW | 46434G848 |
| FNDE | SCHWAB STRATEGIC TR | 1,280 | $38 | 0.0% | $29.69 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1,152 | $38 | 0.0% | $32.99 | — | SCHWB FDT INT SC | 808524748 |
| IYR | ISHARES TR | 408 | $38 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB STRATEGIC TR | 775 | $36 | 0.0% | $46.45 | — | US REIT ETF | 808524847 |
| EWW | ISHARES INC | 810 | $36 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| SPMD | SPDR SERIES TRUST | 958 | $35 | 0.0% | $36.53 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 1,071 | $35 | 0.0% | $32.68 | — | PORTFOLIO SM ETF | 78468R853 |
| AGGY | WISDOMTREE TR | 652 | $34 | 0.0% | $52.15 | — | YIELD ENHANCD US | 97717X511 |
| IBB | ISHARES TR | 269 | $32 | 0.0% | $118.96 | — | NASDAQ BIOTECH | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 472 | $31 | 0.0% | $65.68 | — | INTER TERM TREAS | 92206C706 |
| SCHK | SCHWAB STRATEGIC TR | 965 | $30 | 0.0% | $31.09 | — | 1000 INDEX ETF | 808524722 |
| VGK | VANGUARD INTL EQUITY INDEX F | 503 | $29 | 0.0% | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 764 | $29 | 0.0% | $37.96 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 1,002 | $26 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,002 | $25 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,276 | $24 | 0.0% | $18.81 | — | HIG YLD EQ DIV | 46137V563 |
| SPYD | SPDR SERIES TRUST | 600 | $24 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 900 | $23 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYY | ISHARES TR | 139 | $22 | 0.0% | $158.27 | — | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 87 | $22 | 0.0% | $252.87 | — | PHLX SEMICND ETF | 464287523 |
| BSV | VANGUARD BD INDEX FD INC | 264 | $21 | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 835 | $21 | 0.0% | $25.15 | — | BULSHS 2025 HY | 46138J817 |
| VOOV | VANGUARD ADMIRAL FDS INC | 171 | $21 | 0.0% | $122.81 | — | 500 VAL IDX FD | 921932703 |
| ESGD | ISHARES TR | 266 | $18 | 0.0% | $67.67 | — | ESG MSCI EAFE | 46435G516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $17 | 0.0% | $170.00 | — | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 88 | $17 | 0.0% | $193.18 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FDS | 98 | $16 | 0.0% | $163.27 | — | CONSUM STP ETF | 92204A207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 864 | $16 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| RPV | INVESCO EXCHANGE TRADED FD T | 211 | $15 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 807 | $14 | 0.0% | $17.35 | — | INTL DIVI ACHI | 46137V548 |
| IEV | ISHARES TR | 302 | $14 | 0.0% | $46.36 | — | EUROPE ETF | 464287861 |
| — | WELLS FARGO CO NEW | 9 | $13 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| SPYG | SPDR SERIES TRUST | 300 | $13 | 0.0% | $43.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 90 | $12 | 0.0% | $133.33 | — | MIDCP 400 VAL | 921932844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 211 | $12 | 0.0% | $56.87 | — | GLB EX US ETF | 922042676 |
| KORP | AMERICAN CENTY ETF TR | 225 | $12 | 0.0% | $53.33 | — | DIVERSIFID CRP | 025072109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 192 | $11 | 0.0% | $57.29 | — | S&P500 LOW VOL | 46138E354 |
| VIOG | VANGUARD ADMIRAL FDS INC | 61 | $10 | 0.0% | $163.93 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 69 | $10 | 0.0% | $144.93 | — | MIDCP 400 GRTH | 921932869 |
| XHB | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | S&P HOMEBUILD | 78464A888 |
| IVLU | ISHARES TR | 352 | $9 | 0.0% | $25.57 | — | INTL VALUE FACTR | 46435G409 |
| MOO | VANECK VECTORS ETF TRUST | 129 | $9 | 0.0% | $69.77 | — | AGRIBUSINESS ETF | 92189F700 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61 | $8 | 0.0% | $131.15 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 76 | $7 | 0.0% | $92.11 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 164 | $6 | 0.0% | $36.59 | — | ESG MSCI EM ETF | 46434G863 |
| PXF | INVESCO EXCHNG TRADED FD TR | 131 | $6 | 0.0% | $45.80 | — | FTSE RAFI DEV | 46138E743 |
| IOO | ISHARES TR | 74 | $4 | 0.0% | $54.05 | — | GLOBAL 100 ETF | 464287572 |
| PDN | INVESCO EXCHNG TRADED FD TR | 95 | $3 | 0.0% | $31.58 | — | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCHNG TRADED FD TR | 124 | $3 | 0.0% | $24.19 | — | FTSE RAFI EMNG | 46138E727 |
| SUSC | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG USD CORPT | 46435G193 |
| USRT | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CRE U S REIT ETF | 464288521 |
| WDIV | SPDR INDEX SHS FDS | 7 | $1 | 0.0% | $142.86 | — | S&P GLBDIV ETF | 78463X459 |
| QEMM | SPDR INDEX SHS FDS | 10 | $1 | 0.0% | $100.00 | — | MSCI EMRG MKTS | 78463X426 |
| — | BRISTOL MYERS SQUIBB CO | 200 | $1 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| EWG | ISHARES INC | 50 | $1 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | TIPS BD ETF | 464287176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $166.67 | — | S&P500 EQL TEC | 46137V282 |
| IHF | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | US HLTHCR PR ETF | 464288828 |
| XLK | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 11 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |