CIK: 0001695078 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $355,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 358,024 | $43,493 | 12.2% | $115.81 | — | BARCLAYS 7 10 YR | 464287440 |
| TPLC | TIMOTHY PLAN | 1,302,598 | $27,003 | 7.6% | $27.20 | — | US LRG CAP COR | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 952,658 | $18,348 | 5.2% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,645 | $17,693 | 5.0% | $53.62 | — | MORTG-BACK SEC | 92206C771 |
| — | J P MORGAN EXCHANGE-TRADED F | 738,745 | $15,558 | 4.4% | $23.16 | — | MANAGED FUTURE | 46641Q829 |
| IBD | NORTHERN LTS FD TR IV | 616,650 | $15,015 | 4.2% | $25.68 | — | INSPIRE CORP | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 734,166 | $14,713 | 4.1% | $24.64 | — | INTRNTINL ESG | 66538H419 |
| COST | COSTCO WHSL CORP NEW | 24,600 | $7,014 | 2.0% | $275.50 | +0.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 28,860 | $6,944 | 2.0% | $53.19 | +2.1% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 381,049 | $5,742 | 1.6% | $14.50 | — | ISHARES | 464285105 |
| LEMB | ISHARES INC | 138,386 | $5,181 | 1.5% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| PODD | INSULET CORP | 29,074 | $4,817 | 1.4% | $140.54 | +30.0% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 10,139 | $4,659 | 1.3% | $160.80 | +6.5% | COM | 824348106 |
| NVDA | NVIDIA CORP | 17,435 | $4,596 | 1.3% | $5.38 | +16.8% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 29,096 | $4,109 | 1.2% | $70.91 | -2.7% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 43,659 | $3,757 | 1.1% | $100.27 | -2.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 42,129 | $3,664 | 1.0% | $100.74 | 0.0% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,472 | $3,597 | 1.0% | $67.87 | +2.2% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 23,003 | $3,597 | 1.0% | $146.82 | -0.2% | CL A COM | 922475108 |
| TPHD | TIMOTHY PLAN | 187,006 | $3,568 | 1.0% | $24.73 | — | HIG DV STK ETF | 887432326 |
| FTNT | FORTINET INC | 34,645 | $3,505 | 1.0% | $21.10 | +1.6% | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 83,902 | $3,258 | 0.9% | $53.06 | -4.0% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 17,113 | $3,244 | 0.9% | $217.81 | +2.7% | COM | 550021109 |
| ZTS | ZOETIS INC | 27,440 | $3,229 | 0.9% | $121.19 | +3.4% | CL A | 98978V103 |
| RMD | RESMED INC | 21,748 | $3,203 | 0.9% | $150.17 | +0.9% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,491 | $3,111 | 0.9% | $75.53 | -4.5% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 54,408 | $3,107 | 0.9% | $74.80 | 0.0% | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,332 | $3,040 | 0.9% | $99.40 | -4.5% | COM | 49338L103 |
| SUI | SUN CMNTYS INC | 24,302 | $3,034 | 0.9% | $139.26 | — | COM | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,956 | $2,960 | 0.8% | $339.71 | +1.1% | COM | 879360105 |
| CORP | PIMCO ETF TR | 27,906 | $2,954 | 0.8% | $109.71 | — | INV GRD CRP BD | 72201R817 |
| FICO | FAIR ISAAC CORP | 9,475 | $2,915 | 0.8% | $353.40 | +4.2% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 14,021 | $2,832 | 0.8% | $245.45 | +9.5% | COM | 70432V102 |
| UI | UBIQUITI INC | 19,803 | $2,804 | 0.8% | $156.70 | -2.6% | COM | 90353W103 |
| IDXX | IDEXX LABS INC | 11,471 | $2,779 | 0.8% | $262.44 | -0.6% | COM | 45168D104 |
| KLAC | KLA CORPORATION | 18,559 | $2,668 | 0.8% | $153.12 | -1.9% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 14,784 | $2,561 | 0.7% | $61.84 | -0.1% | COM | 172908105 |
| POOL | POOL CORPORATION | 12,875 | $2,533 | 0.7% | $195.13 | +2.1% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 69,277 | $2,509 | 0.7% | $40.59 | 0.0% | COM | 115236101 |
| CPRT | COPART INC | 36,264 | $2,485 | 0.7% | $21.76 | +2.3% | COM | 217204106 |
| VIPS | VIPSHOP HLDGS LTD | 157,811 | $2,459 | 0.7% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| INVH | INVITATION HOMES INC | 114,920 | $2,456 | 0.7% | $23.84 | 0.0% | COM | 46187W107 |
| SCHB | SCHWAB STRATEGIC TR | 40,511 | $2,448 | 0.7% | $71.02 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,047 | $2,426 | 0.7% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 8,696 | $2,211 | 0.6% | $50.22 | +41.5% | COM | 037833100 |
| TIP | ISHARES TR | 18,297 | $2,158 | 0.6% | $116.57 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 44,484 | $2,129 | 0.6% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| BLES | NORTHERN LTS FD TR IV | 85,064 | $1,803 | 0.5% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,196 | $1,554 | 0.4% | $47.41 | — | SENIOR LN FD | 33738D309 |
| VXF | VANGUARD INDEX FDS | 15,895 | $1,439 | 0.4% | $115.76 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 3,192 | $1,404 | 0.4% | $445.69 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 7,202 | $1,345 | 0.4% | $187.08 | +1.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 14,035 | $1,344 | 0.4% | $109.90 | +0.2% | COM | 70450Y103 |
| WU | WESTERN UN CO | 73,549 | $1,333 | 0.4% | $23.17 | — | COM | 959802109 |
| VXUS | VANGUARD STAR FDS | 31,442 | $1,319 | 0.4% | $54.78 | — | VG TL INTL STK F | 921909768 |
| RINF | PROSHARES TR | 59,383 | $1,310 | 0.4% | $25.35 | — | INFLATN EXPECTNS | 74348A814 |
| — | INVESCO EXCHANGE-TRADED FD T | 41,805 | $1,306 | 0.4% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| TOTL | SSGA ACTIVE ETF TR | 25,635 | $1,229 | 0.3% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 29,238 | $1,195 | 0.3% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 28,520 | $1,136 | 0.3% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 8,331 | $1,097 | 0.3% | $167.65 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 19,548 | $1,050 | 0.3% | $40.44 | +1.4% | COM | 92343V104 |
| SHV | ISHARES TR | 9,029 | $1,002 | 0.3% | $110.69 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 27,731 | $943 | 0.3% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| FULT | FULTON FINL CORP PA | 80,518 | $925 | 0.3% | $12.36 | -4.0% | COM | 360271100 |
| BIBL | NORTHERN LTS FD TR IV | 36,020 | $895 | 0.3% | $27.91 | — | INSPIRE 100ETF | 66538H534 |
| PANW | PALO ALTO NETWORKS INC | 5,402 | $886 | 0.2% | $35.39 | -1.4% | COM | 697435105 |
| T | AT&T INC | 30,232 | $881 | 0.2% | $17.00 | +6.9% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 26,132 | $879 | 0.2% | $36.91 | +4.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 6,417 | $859 | 0.2% | $139.31 | -2.0% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,554 | $854 | 0.2% | $77.06 | +20.2% | COM | 83088M102 |
| EFAV | ISHARES TR | 13,609 | $844 | 0.2% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| HYG | ISHARES TR | 10,525 | $811 | 0.2% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,416 | $808 | 0.2% | $206.04 | +3.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 37,692 | $780 | 0.2% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| CHE | CHEMED CORP NEW | 1,542 | $668 | 0.2% | $427.70 | +2.4% | COM | 16359R103 |
| — | SEAGATE TECHNOLOGY PLC | 13,624 | $665 | 0.2% | $52.96 | — | SHS | G7945M107 |
| JPM | JPMORGAN CHASE & CO | 7,330 | $660 | 0.2% | $95.08 | +9.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,109 | $659 | 0.2% | $215.63 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 14,321 | $651 | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| AFL | AFLAC INC | 18,592 | $637 | 0.2% | $41.63 | -4.7% | COM | 001055102 |
| SHY | ISHARES TR | 7,233 | $627 | 0.2% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| MGRC | MCGRATH RENTCORP | 11,934 | $625 | 0.2% | $71.04 | -1.1% | COM | 580589109 |
| ETN | EATON CORP PLC | 8,031 | $624 | 0.2% | $81.43 | +1.5% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,577 | $613 | 0.2% | $207.80 | +10.4% | COM | 92532F100 |
| FNDF | SCHWAB STRATEGIC TR | 29,114 | $612 | 0.2% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,781 | $611 | 0.2% | $52.30 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 3,810 | $602 | 0.2% | $171.97 | -1.8% | COM | 942622200 |
| PAYX | PAYCHEX INC | 9,547 | $601 | 0.2% | $68.67 | -1.8% | COM | 704326107 |
| GRMN | GARMIN LTD | 7,834 | $587 | 0.2% | $80.01 | -1.0% | SHS | H2906T109 |
| FAF | FIRST AMERN FINL CORP | 13,732 | $582 | 0.2% | $47.73 | -2.4% | COM | 31847R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,650 | $582 | 0.2% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| — | FLIR SYS INC | 18,231 | $581 | 0.2% | $52.59 | — | COM | 302445101 |
| — | ETF MANAGERS TR | 15,870 | $566 | 0.2% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| NICE | NICE LTD | 3,929 | $564 | 0.2% | $154.50 | — | SPONSORED ADR | 653656108 |
| — | MANTECH INTL CORP | 7,639 | $555 | 0.2% | $79.48 | — | CL A | 564563104 |
| PEGA | PEGASYSTEMS INC | 7,782 | $554 | 0.2% | $37.98 | +10.5% | COM | 705573103 |
| FLO | FLOWERS FOODS INC | 26,537 | $545 | 0.2% | $16.96 | +0.7% | COM | 343498101 |
| CASY | CASEYS GEN STORES INC | 3,960 | $525 | 0.1% | $157.43 | -1.0% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 24,343 | $518 | 0.1% | $32.67 | -2.5% | COM | 253393102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,616 | $509 | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR | 15,546 | $507 | 0.1% | $52.82 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 2,066 | $496 | 0.1% | $278.92 | — | COM | 512807108 |
| AMBA | AMBARELLA INC | 10,108 | $491 | 0.1% | $55.89 | +2.6% | SHS | G037AX101 |
| IBB | ISHARES TR | 4,228 | $456 | 0.1% | $99.41 | — | NASDAQ BIOTECH | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 2,913 | $452 | 0.1% | $144.62 | 0.0% | COM | 426281101 |
| — | CYBERARK SOFTWARE LTD | 5,263 | $450 | 0.1% | $110.51 | — | SHS | M2682V108 |
| HEDJ | WISDOMTREE TR | 8,693 | $445 | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,416 | $444 | 0.1% | $231.46 | -2.9% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 1,800 | $441 | 0.1% | $236.97 | +10.2% | COM | 78409V104 |
| MXI | ISHARES TR | 8,897 | $441 | 0.1% | $62.67 | — | GLOBAL MATER ETF | 464288695 |
| IVV | ISHARES TR | 1,676 | $433 | 0.1% | $298.46 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 8,911 | $418 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| OLED | UNIVERSAL DISPLAY CORP | 3,128 | $412 | 0.1% | $175.09 | -6.4% | COM | 91347P105 |
| RIO | RIO TINTO PLC | 8,815 | $402 | 0.1% | $52.05 | — | SPONSORED ADR | 767204100 |
| SPYD | SPDR SER TR | 16,292 | $401 | 0.1% | $28.95 | — | PRTFLO S&P500 HI | 78468R788 |
| CSCO | CISCO SYS INC | 9,916 | $390 | 0.1% | $42.79 | -14.3% | COM | 17275R102 |
| WTMF | WISDOMTREE TR | 10,691 | $388 | 0.1% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| AVGO | BROADCOM INC | 1,583 | $375 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 8,883 | $374 | 0.1% | $44.12 | +15.0% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 11,468 | $354 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| EEM | ISHARES TR | 10,082 | $344 | 0.1% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 6,053 | $328 | 0.1% | $53.96 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 6,033 | $324 | 0.1% | $77.27 | -17.4% | COM | 718546104 |
| DBX | DROPBOX INC | 17,797 | $322 | 0.1% | $21.31 | -14.6% | CL A | 26210C104 |
| PG | PROCTER & GAMBLE CO | 2,869 | $316 | 0.1% | $100.99 | +2.8% | COM | 742718109 |
| FDX | FEDEX CORP | 2,579 | $313 | 0.1% | $143.27 | -12.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,729 | $284 | 0.1% | $52.58 | +27.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,411 | $281 | 0.1% | $53.76 | -21.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,202 | $279 | 0.1% | $87.13 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 4,770 | $273 | 0.1% | $21.35 | +1.0% | COM | 126408103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,262 | $268 | 0.1% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 1,629 | $262 | 0.1% | $170.31 | +6.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 224 | $260 | 0.1% | $58.73 | +14.7% | CAP STK CL C | 02079K107 |
| — | ISHARES INC | 12,161 | $260 | 0.1% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| HDEF | DBX ETF TR | 13,707 | $253 | 0.1% | $18.46 | — | XTRACK MSCI EAFE | 233051630 |
| CVS | CVS HEALTH CORP | 4,194 | $249 | 0.1% | $48.37 | +14.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 7,235 | $249 | 0.1% | $37.51 | -3.9% | CL A | 20030N101 |
| IWO | ISHARES TR | 1,549 | $245 | 0.1% | $192.94 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,348 | $242 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $235 | 0.1% | $102.47 | -4.1% | COM | 459200101 |
| BIIB | BIOGEN INC | 739 | $234 | 0.1% | $279.54 | +8.6% | COM | 09062X103 |
| HSY | HERSHEY CO | 1,748 | $232 | 0.1% | $130.18 | -1.3% | COM | 427866108 |
| PPL | PPL CORP | 9,379 | $231 | 0.1% | $23.05 | +9.3% | COM | 69351T106 |
| HDV | ISHARES TR | 3,218 | $230 | 0.1% | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 2,319 | $217 | 0.1% | $88.95 | -7.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,506 | $215 | 0.1% | $39.79 | -7.9% | COM | 949746101 |
| FFIV | F5 NETWORKS INC | 2,008 | $214 | 0.1% | $138.73 | -11.8% | COM | 315616102 |
| ISTB | ISHARES TR | 4,215 | $213 | 0.1% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 1,321 | $208 | 0.1% | $129.91 | +20.3% | COM | 594918104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 8,045 | $204 | 0.1% | $26.19 | — | ALT ABSLT STRG | 33740Y101 |
| C | CITIGROUP INC | 4,777 | $201 | 0.1% | $54.15 | +0.1% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 2,130 | $189 | 0.1% | $97.18 | — | SM CP VAL ETF | 922908611 |
| — | INDEXIQ ETF TR | 9,961 | $172 | 0.0% | $17.27 | — | IQ CHAIKIN US | 45409B396 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,948 | $155 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| USRT | ISHARES TR | 3,926 | $154 | 0.0% | $39.23 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,229 | $149 | 0.0% | $13.98 | — | COM | 670972108 |
| XLF | SELECT SECTOR SPDR TR | 6,867 | $143 | 0.0% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 4,719 | $134 | 0.0% | $30.19 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMARIN CORP PLC | 31,966 | $128 | 0.0% | $15.68 | — | SPONS ADR NEW | 023111206 |
| SCHC | SCHWAB STRATEGIC TR | 4,828 | $118 | 0.0% | $26.40 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 4,600 | $110 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO DEL | 22,092 | $107 | 0.0% | $6.93 | -18.5% | COM | 345370860 |
| DVY | ISHARES TR | 1,450 | $107 | 0.0% | $105.52 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 2,605 | $93 | 0.0% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| UA | UNDER ARMOUR INC | 10,947 | $88 | 0.0% | $19.71 | -27.2% | CL C | 904311206 |
| PFF | ISHARES TR | 2,500 | $80 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| GWX | SPDR INDEX SHS FDS | 3,291 | $75 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| LQD | ISHARES TR | 600 | $74 | 0.0% | $127.47 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 423 | $70 | 0.0% | $143.05 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 1,312 | $69 | 0.0% | $53.40 | — | SH TR CRPORT ETF | 464288646 |
| ACWI | ISHARES TR | 1,094 | $68 | 0.0% | $73.76 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 891 | $62 | 0.0% | $92.56 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,050 | $62 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| EEMV | ISHARES INC | 1,235 | $58 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 1,911 | $56 | 0.0% | $46.57 | — | S&P 500 HB ETF | 46138E370 |
| IGIB | ISHARES TR | 930 | $51 | 0.0% | $57.67 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 445 | $50 | 0.0% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $50 | 0.0% | $61.82 | — | SBI MATERIALS | 81369Y100 |
| FNDC | SCHWAB STRATEGIC TR | 2,148 | $50 | 0.0% | $33.33 | — | SCHWB FDT INT SC | 808524748 |
| AGG | ISHARES TR | 427 | $49 | 0.0% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 327 | $47 | 0.0% | $204.55 | — | CORE S&P MCP ETF | 464287507 |
| EWC | ISHARES INC | 2,115 | $46 | 0.0% | $29.79 | — | MSCI CDA ETF | 464286509 |
| IWP | ISHARES TR | 350 | $43 | 0.0% | $151.43 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 250 | $41 | 0.0% | $192.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | J P MORGAN EXCHANGE-TRADED F | 903 | $41 | 0.0% | $59.93 | — | DIV RTN EU ETF | 46641Q605 |
| RWO | SPDR INDEX SHS FDS | 990 | $36 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| DWX | SPDR INDEX SHS FDS | 1,127 | $35 | 0.0% | $39.93 | — | S&P INTL ETF | 78463X772 |
| HYMB | SPDR SER TR | 610 | $33 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 605 | $33 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 1,127 | $30 | 0.0% | $33.59 | — | S&P INTL LOW | 46138E230 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 160 | $30 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 481 | $28 | 0.0% | $79.33 | — | JPMORGAN DIVER | 46641Q407 |
| VHT | VANGUARD WORLD FDS | 166 | $28 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| KBE | SPDR SER TR | 880 | $24 | 0.0% | $47.73 | — | S&P BK ETF | 78464A797 |
| SCHH | SCHWAB STRATEGIC TR | 647 | $21 | 0.0% | $46.20 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FDS | 174 | $21 | 0.0% | $143.68 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 152 | $21 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| IHI | ISHARES TR | 92 | $21 | 0.0% | $261.11 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 17 | $20 | 0.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 439 | $20 | 0.0% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 302 | $17 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 201 | $16 | 0.0% | $88.83 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80 | $16 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| QAI | INDEXIQ ETF TR | 535 | $15 | 0.0% | $28.04 | — | HEDGE MLTI ETF | 45409B107 |
| SUB | ISHARES TR | 138 | $15 | 0.0% | $108.70 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 192 | $15 | 0.0% | $91.84 | — | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 470 | $14 | 0.0% | $36.17 | — | ITL HDG QTLY DIV | 97717X594 |
| IWB | ISHARES TR | 100 | $14 | 0.0% | $180.00 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $13 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 313 | $13 | 0.0% | $57.49 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 275 | $13 | 0.0% | $64.00 | — | S&P 600 SMCP GRW | 78464A201 |
| RIG | TRANSOCEAN LTD | 10,349 | $12 | 0.0% | $5.30 | -26.4% | REG SHS | H8817H100 |
| SPBO | SPDR SER TR | 365 | $12 | 0.0% | $33.91 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BRISTOL-MYERS SQUIBB CO | 2,848 | $11 | 0.0% | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| XHE | SPDR SER TR | 130 | $9 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 101 | $9 | 0.0% | $118.81 | — | VALUE ETF | 922908744 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 296 | $8 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| EIS | ISHARES INC | 179 | $8 | 0.0% | $55.87 | — | MSCI ISRAEL ETF | 464286632 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $8 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| XBI | SPDR SER TR | 100 | $8 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| AIVL | WISDOMTREE TR | 105 | $7 | 0.0% | $95.24 | — | US DIVID EX FNCL | 97717W406 |
| SPMD | SPDR SER TR | 251 | $6 | 0.0% | $36.52 | — | PORTFOLIO S&P400 | 78464A847 |
| EWX | SPDR INDEX SHS FDS | 108 | $4 | 0.0% | $43.21 | — | S&P EMKTSC ETF | 78463X756 |
| IEI | ISHARES TR | 27 | $4 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 33 | $4 | 0.0% | $151.52 | — | LARGE CAP ETF | 922908637 |
| CMBS | ISHARES TR | 72 | $4 | 0.0% | $55.56 | — | CMBS ETF | 46429B366 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 100 | $3 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| XLY | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $133.33 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $100.00 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 21 | $2 | 0.0% | $161.29 | — | RUSSELL 2000 ETF | 464287655 |
| QUS | SPDR SER TR | 24 | $2 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| SDY | SPDR SER TR | 30 | $2 | 0.0% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 62 | $2 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| IWR | ISHARES TR | 28 | $1 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 14 | $0 | 0.0% | $47.62 | — | ENERGY | 81369Y506 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $19.42 | -17.2% | CL A | 904311107 |