CIK: 0001729303 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $163,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,864 | $11,076 | 6.8% | $274.49 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 218,938 | $7,135 | 4.4% | $36.07 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 55,134 | $6,361 | 3.9% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 75,793 | $5,007 | 3.1% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 39,074 | $4,968 | 3.0% | $112.81 | — | MEGA GRWTH IND | 921910816 |
| PWS | PACER FDS TR | 208,381 | $4,913 | 3.0% | $25.32 | — | WEALTHSHIELD | 69374H840 |
| SPAB | SPDR SER TR | 143,032 | $4,322 | 2.6% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 152,251 | $4,265 | 2.6% | $26.05 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,764 | $3,905 | 2.4% | $105.19 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 74,685 | $3,726 | 2.3% | $62.01 | — | CORE MSCI EAFE | 46432F842 |
| PTBD | PACER FDS TR | 141,885 | $3,619 | 2.2% | $25.51 | — | TRENDPILOT US BD | 69374H642 |
| NOBL | PROSHARES TR | 61,748 | $3,561 | 2.2% | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 121,998 | $3,295 | 2.0% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 56,787 | $3,067 | 1.9% | $62.63 | — | MSCI MIN VOL ETF | 46429B697 |
| MUB | ISHARES TR | 24,062 | $2,720 | 1.7% | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 45,719 | $2,610 | 1.6% | $56.31 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 31,662 | $2,566 | 1.6% | $96.61 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 41,019 | $2,358 | 1.4% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| — | KRANESHARES TR | 112,754 | $2,357 | 1.4% | $20.90 | — | KYA DYNMC INC | 500767686 |
| ISTB | ISHARES TR | 44,900 | $2,267 | 1.4% | $50.24 | — | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 37,405 | $2,140 | 1.3% | $65.56 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 22,900 | $1,955 | 1.2% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 15,985 | $1,702 | 1.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| VOE | VANGUARD INDEX FDS | 19,226 | $1,565 | 1.0% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 5,924 | $1,507 | 0.9% | $45.91 | +54.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,361 | $1,459 | 0.9% | $101.46 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 52,567 | $1,439 | 0.9% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| NEAR | ISHARES U S ETF TR | 25,735 | $1,248 | 0.8% | $49.63 | — | SHT MAT BD ETF | 46431W507 |
| VBR | VANGUARD INDEX FDS | 13,318 | $1,183 | 0.7% | $133.65 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 7,405 | $1,168 | 0.7% | $99.63 | +56.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 597 | $1,164 | 0.7% | $81.50 | +18.8% | COM | 023135106 |
| IXN | ISHARES TR | 6,281 | $1,145 | 0.7% | $175.90 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 9,234 | $1,122 | 0.7% | $104.96 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 27,233 | $1,102 | 0.7% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 33,916 | $1,046 | 0.6% | $40.89 | -12.0% | COM | 89832Q109 |
| IGIB | ISHARES TR | 18,946 | $1,040 | 0.6% | $55.87 | — | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 8,388 | $1,007 | 0.6% | $92.99 | +21.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $989 | 0.6% | $69.97 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 22,184 | $982 | 0.6% | $37.82 | +19.0% | COM | 191216100 |
| CSX | CSX CORP | 17,131 | $982 | 0.6% | $21.35 | +1.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 3,703 | $955 | 0.6% | $269.24 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,469 | $903 | 0.6% | $168.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 32,100 | $888 | 0.5% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| AADR | ADVISORSHARES TR | 20,564 | $830 | 0.5% | $57.44 | — | ADVISORSHS ETF | 00768Y206 |
| SHYG | ISHARES TR | 19,623 | $802 | 0.5% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| DOG | PROSHARES TR | 13,500 | $790 | 0.5% | $58.52 | — | PSHS SHORT DOW30 | 74347B235 |
| PG | PROCTER & GAMBLE CO | 7,108 | $782 | 0.5% | $82.22 | +26.3% | COM | 742718109 |
| SIZE | ISHARES TR | 10,746 | $767 | 0.5% | $97.40 | — | USA SIZE FACTOR | 46432F370 |
| TLT | ISHARES TR | 4,635 | $765 | 0.5% | $140.65 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 5,850 | $742 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 5,692 | $734 | 0.4% | $137.72 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 15,803 | $721 | 0.4% | $51.33 | +14.6% | COM | 871829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,143 | $716 | 0.4% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 24,456 | $713 | 0.4% | $16.84 | +7.9% | COM | 00206R102 |
| MBB | ISHARES TR | 6,425 | $710 | 0.4% | $107.95 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 4,255 | $704 | 0.4% | $149.44 | +15.0% | COM | 580135101 |
| AGZ | ISHARES TR | 5,824 | $702 | 0.4% | $75.32 | — | AGENCY BOND ETF | 464288166 |
| ILTB | ISHARES TR | 9,793 | $698 | 0.4% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,796 | $694 | 0.4% | $192.92 | +10.2% | CL B NEW | 084670702 |
| — | KRANESHARES TR | 32,545 | $688 | 0.4% | $25.32 | — | LRG CAP QTY DIVD | 500767728 |
| SPGI | S&P GLOBAL INC | 2,588 | $634 | 0.4% | $201.42 | +29.7% | COM | 78409V104 |
| PFF | ISHARES TR | 19,718 | $628 | 0.4% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,306 | $628 | 0.4% | $55.30 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 5,496 | $624 | 0.4% | $30.57 | +15.7% | COM | 931142103 |
| IJR | ISHARES TR | 10,756 | $604 | 0.4% | $77.99 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 11,359 | $601 | 0.4% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,772 | $590 | 0.4% | $115.11 | — | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,724 | $584 | 0.4% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 7,110 | $575 | 0.4% | $64.90 | +12.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 3,601 | $542 | 0.3% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | KRANESHARES TR | 25,087 | $518 | 0.3% | $25.07 | — | SML CAP QTY DIVD | 500767710 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,644 | $504 | 0.3% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $500 | 0.3% | $56.11 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 3,150 | $494 | 0.3% | $147.93 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 6,404 | $488 | 0.3% | $67.19 | 0.0% | COM | 00287Y109 |
| — | TIVITY HEALTH INC | 75,810 | $477 | 0.3% | $13.56 | — | COM | 88870R102 |
| IJH | ISHARES TR | 3,240 | $466 | 0.3% | $185.79 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 9,488 | $462 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 3,581 | $458 | 0.3% | $102.00 | +9.9% | COM | 494368103 |
| EFA | ISHARES TR | 8,500 | $454 | 0.3% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 15,012 | $454 | 0.3% | $32.25 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TRUST | 3,039 | $450 | 0.3% | $138.77 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,441 | $430 | 0.3% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 6,131 | $429 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,730 | $410 | 0.3% | $258.22 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 3,813 | $405 | 0.2% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,049 | $400 | 0.2% | $114.25 | +5.2% | COM | 478160104 |
| — | PROSHARES TR | 12,737 | $388 | 0.2% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,239 | $380 | 0.2% | $132.55 | — | VNG RUS1000IDX | 92206C730 |
| LQD | ISHARES TR | 3,076 | $380 | 0.2% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 3,921 | $379 | 0.2% | $114.39 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 325 | $378 | 0.2% | $64.69 | +4.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,061 | $378 | 0.2% | $86.72 | +9.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,500 | $372 | 0.2% | $49.68 | +44.8% | COM | 747525103 |
| IUSB | ISHARES TR | 6,910 | $363 | 0.2% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 27,558 | $363 | 0.2% | $14.60 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 3,916 | $353 | 0.2% | $83.71 | +7.7% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,286 | $347 | 0.2% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| PTNQ | PACER FDS TR | 9,872 | $344 | 0.2% | $34.85 | — | TRENDP 100 ETF | 69374H303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,770 | $341 | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| APD | AIR PRODS & CHEMS INC | 1,704 | $340 | 0.2% | $169.05 | +16.6% | COM | 009158106 |
| IMTB | ISHARES TR | 6,578 | $337 | 0.2% | $50.31 | — | CR 5 10 YR ETF | 46435G417 |
| ACWI | ISHARES TR | 5,368 | $336 | 0.2% | $71.92 | — | MSCI ACWI ETF | 464288257 |
| CTAS | CINTAS CORP | 1,942 | $336 | 0.2% | $46.01 | +34.2% | COM | 172908105 |
| INTC | INTEL CORP | 6,181 | $335 | 0.2% | $46.49 | +12.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 724 | $333 | 0.2% | $171.20 | 0.0% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 3,732 | $332 | 0.2% | $105.87 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,215 | $330 | 0.2% | $330.80 | -17.5% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 3,676 | $328 | 0.2% | $87.06 | — | INTERMED TERM | 921937819 |
| BF/B | BROWN FORMAN CORP | 5,831 | $324 | 0.2% | $57.84 | 0.0% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 3,310 | $323 | 0.2% | $89.75 | +6.4% | COM | 74144T108 |
| MRK | MERCK & CO. INC | 4,110 | $316 | 0.2% | $57.95 | +12.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,224 | $316 | 0.2% | $146.72 | +0.6% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 38,952 | $309 | 0.2% | $11.91 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,100 | $308 | 0.2% | $55.02 | -23.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,409 | $307 | 0.2% | $106.48 | -2.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,645 | $303 | 0.2% | $42.12 | -2.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,678 | $302 | 0.2% | $39.55 | -7.3% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 959 | $299 | 0.2% | $343.45 | -0.4% | COM | 776696106 |
| YUM | YUM BRANDS INC | 4,256 | $292 | 0.2% | $68.34 | +22.3% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,842 | $287 | 0.2% | $123.76 | +0.9% | COM | 98956P102 |
| NKE | NIKE INC | 3,397 | $281 | 0.2% | $85.89 | 0.0% | CL B | 654106103 |
| DOV | DOVER CORP | 3,328 | $279 | 0.2% | $87.27 | +12.1% | COM | 260003108 |
| HYG | ISHARES TR | 3,569 | $275 | 0.2% | $86.27 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 235 | $273 | 0.2% | $57.76 | +16.6% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 7,428 | $265 | 0.2% | $35.51 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 1,388 | $264 | 0.2% | $206.42 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 1,823 | $257 | 0.2% | $68.27 | +1.0% | COM NON VTG | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR | 4,711 | $256 | 0.2% | $52.07 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $248 | 0.2% | $101.60 | -3.3% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,337 | $248 | 0.2% | $14.12 | — | COM | 670657105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,921 | $246 | 0.2% | $74.71 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 2,536 | $244 | 0.1% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 927 | $244 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| — | LINDE PLC | 1,379 | $244 | 0.1% | $200.16 | — | SHS | G5494J103 |
| IWD | ISHARES TR | 2,413 | $239 | 0.1% | $124.69 | — | RUS 1000 VAL ETF | 464287598 |
| ATO | ATMOS ENERGY CORP | 2,406 | $239 | 0.1% | $94.97 | 0.0% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $234 | 0.1% | $237.82 | +5.0% | COM | 91324P102 |
| TFI | SPDR SER TR | 4,618 | $232 | 0.1% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWB | SPDR SER TR | 4,838 | $232 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GLOBAL X FDS | 24,672 | $230 | 0.1% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| CRM | SALESFORCE COM INC | 1,585 | $228 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,577 | $224 | 0.1% | $22.37 | — | INT-TERM CORP | 92206C870 |
| CINF | CINCINNATI FINL CORP | 2,958 | $223 | 0.1% | $78.84 | +8.2% | COM | 172062101 |
| CB | CHUBB LIMITED | 1,934 | $216 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| META | FACEBOOK INC | 1,274 | $213 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 4,072 | $213 | 0.1% | $94.90 | — | SH TR CRPORT ETF | 464288646 |
| ROST | ROSS STORES INC | 2,434 | $212 | 0.1% | $100.74 | 0.0% | COM | 778296103 |
| D | DOMINION ENERGY INC | 2,908 | $210 | 0.1% | $58.40 | +8.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,185 | $207 | 0.1% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,775 | $205 | 0.1% | $146.65 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 852 | $205 | 0.1% | $50.17 | +8.2% | COM | 65339F101 |
| EEM | ISHARES TR | 5,891 | $201 | 0.1% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,071 | $200 | 0.1% | $190.13 | 0.0% | COM | 437076102 |
| SMB | VANECK VECTORS ETF TR | 11,494 | $200 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| VO | VANGUARD INDEX FDS | 1,506 | $198 | 0.1% | $155.74 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 4,981 | $195 | 0.1% | $50.23 | — | CRE U S REIT ETF | 464288521 |
| SHM | SPDR SER TR | 3,875 | $190 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| FPE | FIRST TR EXCH TRADED FD III | 11,252 | $185 | 0.1% | $16.44 | — | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SER TR | 7,216 | $178 | 0.1% | $37.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SHY | ISHARES TR | 1,932 | $167 | 0.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 5,704 | $147 | 0.1% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,681 | $146 | 0.1% | $27.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPFF | GLOBAL X FDS | 14,791 | $142 | 0.1% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,743 | $136 | 0.1% | $9.14 | — | COM | 035710409 |
| IWM | ISHARES TR | 1,189 | $136 | 0.1% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 4,976 | $132 | 0.1% | $25.72 | — | NUVEEN ESG US | 67092P870 |
| — | PROSHARES TR | 5,000 | $127 | 0.1% | $25.40 | — | SHORT QQQ NEW | 74347B714 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 5,629 | $126 | 0.1% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| EWJ | ISHARES INC | 2,316 | $114 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| PTMC | PACER FDS TR | 3,996 | $113 | 0.1% | $31.24 | — | TRENDP US MID CP | 69374H204 |
| HDV | ISHARES TR | 1,486 | $106 | 0.1% | $88.25 | — | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,013 | $103 | 0.1% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| XLF | SELECT SECTOR SPDR TR | 4,502 | $94 | 0.1% | $28.76 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 985 | $81 | 0.0% | $79.10 | — | SHORT TRM BOND | 921937827 |
| LGLV | SPDR SER TR | 874 | $79 | 0.0% | $105.41 | — | SSGA US LRG ETF | 78468R804 |
| SPIB | SPDR SER TR | 2,226 | $76 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| VTWO | VANGUARD SCOTTSDALE FDS | 816 | $75 | 0.0% | $120.32 | — | VNG RUS2000IDX | 92206C664 |
| PTIN | PACER FDS TR | 3,177 | $74 | 0.0% | $23.29 | — | TRENDPILOT INTL | 69374H683 |
| SPMD | SPDR SER TR | 2,936 | $74 | 0.0% | $33.71 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 820 | $73 | 0.0% | $91.59 | — | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 3,093 | $68 | 0.0% | $30.67 | — | PORTFOLIO S&P600 | 78468R853 |
| NULG | NUSHARES ETF TR | 1,858 | $65 | 0.0% | $38.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFAV | ISHARES TR | 1,029 | $64 | 0.0% | $72.91 | — | MIN VOL EAFE ETF | 46429B689 |
| IWS | ISHARES TR | 962 | $62 | 0.0% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| AOM | ISHARES TR | 1,617 | $59 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| AAXJ | ISHARES TR | 949 | $57 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| VCLT | VANGUARD SCOTTSDALE FDS | 576 | $56 | 0.0% | $95.14 | — | LG-TERM COR BD | 92206C813 |
| NULV | NUSHARES ETF TR | 2,071 | $51 | 0.0% | $31.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| MLN | VANECK VECTORS ETF TR | 2,443 | $50 | 0.0% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 4,410 | $48 | 0.0% | $21.47 | — | KBW HIG DV YLD | 46138E610 |
| IEI | ISHARES TR | 333 | $44 | 0.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SER TR | 893 | $42 | 0.0% | $45.45 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 1,265 | $38 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $38 | 0.0% | $55.25 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 786 | $37 | 0.0% | $55.29 | — | S&P500 LOW VOL | 46138E354 |
| IEUR | ISHARES TR | 999 | $37 | 0.0% | $44.67 | — | CORE MSCI EURO | 46434V738 |
| — | ATHERSYS INC NEW | 12,250 | $37 | 0.0% | $3.02 | — | COM | 04744L106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 395 | $35 | 0.0% | $88.61 | — | S&P500 EQL UTL | 46137V274 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $35 | 0.0% | $35.25 | — | NASD TECH DIV | 33738R118 |
| NUDM | NUSHARES ETF TR | 1,660 | $35 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| IPAC | ISHARES TR | 712 | $33 | 0.0% | $55.01 | — | CORE MSCI PAC | 46434V696 |
| KWEB | KRANESHARES TR | 700 | $32 | 0.0% | $45.71 | — | CSI CHI INTERNET | 500767306 |
| XLRE | SELECT SECTOR SPDR TR | 1,016 | $31 | 0.0% | $30.51 | — | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 502 | $30 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 1,682 | $28 | 0.0% | $18.98 | — | FNDMNTL HY CRP | 46138E719 |
| ISHG | ISHARES TR | 347 | $27 | 0.0% | $84.38 | — | 3YRTB ETF | 464288125 |
| TIP | ISHARES TR | 212 | $25 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 134 | $24 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| IWY | ISHARES TR | 270 | $23 | 0.0% | $88.89 | — | RUS TP200 GR ETF | 464289438 |
| IDU | ISHARES TR | 153 | $21 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 161 | $20 | 0.0% | $124.26 | — | RUS MD CP GR ETF | 464287481 |
| KOS | KOSMOS ENERGY LTD | 18,176 | $16 | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| JNK | SPDR SER TR | 174 | $16 | 0.0% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 650 | $15 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| SMLV | SPDR SER TR | 225 | $15 | 0.0% | $93.33 | — | SSGA US SMAL ETF | 78468R887 |
| XNTK | SPDR SER TR | 198 | $15 | 0.0% | $73.29 | — | NYSE TECH ETF | 78464A102 |
| SCZ | ISHARES TR | 305 | $14 | 0.0% | $64.92 | — | EAFE SML CP ETF | 464288273 |
| PTEU | PACER FDS TR | 579 | $14 | 0.0% | $26.32 | — | TRENDPILOT EUR | 69374H808 |
| NUEM | NUSHARES ETF TR | 632 | $13 | 0.0% | $25.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| GDXJ | VANECK VECTORS ETF TR | 423 | $12 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $12 | 0.0% | $53.85 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 120 | $12 | 0.0% | $100.00 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 91 | $10 | 0.0% | $109.89 | — | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 400 | $9 | 0.0% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121 | $8 | 0.0% | $60.23 | — | SHORT TERM TREAS | 92206C102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 200 | $8 | 0.0% | $55.00 | — | S&P MIDCP LOW | 46138E198 |
| XLY | SELECT SECTOR SPDR TR | 74 | $7 | 0.0% | $122.90 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 47 | $7 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| ESGD | ISHARES TR | 139 | $7 | 0.0% | $50.36 | — | ESG MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 39 | $6 | 0.0% | $179.49 | — | RUSSELL 3000 ETF | 464287689 |
| IAGG | ISHARES TR | 108 | $6 | 0.0% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $6 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 400 | $6 | 0.0% | $17.50 | — | DWA EMERG MKTS | 46138E867 |
| NUSC | NUSHARES ETF TR | 291 | $6 | 0.0% | $28.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| SLYG | SPDR SER TR | 116 | $5 | 0.0% | $58.38 | — | S&P 600 SMCP GRW | 78464A201 |
| SPLB | SPDR SER TR | 179 | $5 | 0.0% | $30.28 | — | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES TR | 82 | $5 | 0.0% | $67.80 | — | LNG TR CRPRT BD | 464289511 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 96 | $5 | 0.0% | $62.50 | — | CAP STRENGTH ETF | 33733E104 |
| AOA | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| IWB | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 103 | $4 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $4 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| CMF | ISHARES TR | 60 | $4 | 0.0% | $72.22 | — | CALIF MUN BD ETF | 464288356 |
| INTF | ISHARES TR | 186 | $4 | 0.0% | $21.51 | — | MULTIFACTOR INTL | 46434V274 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $4 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 39 | $4 | 0.0% | $102.56 | — | S&P SMLCP HELT | 46138E149 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $67.50 | — | S&P MDCP400 EQ | 46137V225 |
| VXF | VANGUARD INDEX FDS | 36 | $3 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| SMH | VANECK VECTORS ETF TR | 25 | $3 | 0.0% | $112.00 | — | SEMICONDUCTOR ET | 92189F676 |
| IWN | ISHARES TR | 35 | $3 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23 | $3 | 0.0% | $130.43 | — | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR | 150 | $3 | 0.0% | $20.00 | — | ULTSHT SMLCP600 | 74348A327 |
| IGEB | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | EDGE INVT GRDE | 46435G219 |
| TBT | PROSHARES TR | 126 | $2 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| VLUE | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | EDGE MSCI USA VL | 46432F388 |
| EMGF | ISHARES INC | 64 | $2 | 0.0% | $31.25 | — | MLT FCTR EMG MKT | 46434G889 |
| MDYG | SPDR SER TR | 48 | $2 | 0.0% | $53.70 | — | S&P 400 MDCP GRW | 78464A821 |
| XLE | SELECT SECTOR SPDR TR | 48 | $1 | 0.0% | $63.80 | — | ENERGY | 81369Y506 |
| LRGF | ISHARES TR | 28 | $1 | 0.0% | $35.71 | — | MULTIFACTOR USA | 46434V282 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | EAFE GRWTH ETF | 464288885 |
| SMLF | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | MULTIFACTOR USA | 46434V290 |
| SPMB | SPDR SER TR | 15 | $0 | 0.0% | — | — | PORTFLI MORTGAGE | 78464A383 |