CIK: 0001596957 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $571,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 375,317 | $48,382 | 8.5% | $137.36 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 543,122 | $43,634 | 7.6% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 808,157 | $35,777 | 6.3% | $45.60 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 429,920 | $30,572 | 5.3% | $77.49 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 147,487 | $27,396 | 4.8% | $185.75 | — | MRNGSTR LG-CP GR | 464287119 |
| MDYG | SPDR SER TR | 508,515 | $21,775 | 3.8% | $75.98 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 605,045 | $21,334 | 3.7% | $55.60 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 442,297 | $20,425 | 3.6% | $93.67 | — | S&P 600 SMCP GRW | 78464A201 |
| FLOT | ISHARES TR | 261,758 | $12,758 | 2.2% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 74,745 | $12,337 | 2.2% | $121.63 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 305,024 | $10,886 | 1.9% | $45.00 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 166,831 | $9,011 | 1.6% | $41.24 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 33,464 | $8,510 | 1.5% | $39.45 | +80.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 94,734 | $7,546 | 1.3% | $54.12 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 137,320 | $7,452 | 1.3% | $52.90 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 60,050 | $7,295 | 1.3% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| SLYV | SPDR SER TR | 174,855 | $7,145 | 1.2% | $67.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 325,093 | $6,726 | 1.2% | $23.26 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,089 | $6,025 | 1.1% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| SPMB | SPDR SER TR | 212,955 | $5,684 | 1.0% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,294 | $4,786 | 0.8% | $94.07 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 62,933 | $4,628 | 0.8% | $87.89 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 38,063 | $4,391 | 0.8% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 70,891 | $4,342 | 0.8% | $58.35 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 201,154 | $4,230 | 0.7% | $25.29 | — | SCHWB FDT INT LG | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,642 | $4,003 | 0.7% | $86.62 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 97,497 | $3,946 | 0.7% | $48.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 152,310 | $3,936 | 0.7% | $29.97 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,853 | $3,613 | 0.6% | $69.77 | +38.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,437 | $3,539 | 0.6% | $56.10 | +178.7% | COM | 594918104 |
| EFA | ISHARES TR | 65,367 | $3,495 | 0.6% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 35,861 | $3,452 | 0.6% | $102.24 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 68,944 | $3,444 | 0.6% | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| IMTM | ISHARES TR | 128,678 | $3,405 | 0.6% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| MNA | INDEXIQ ETF TR | 111,846 | $3,371 | 0.6% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHM | SCHWAB STRATEGIC TR | 78,102 | $3,293 | 0.6% | $46.63 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 57,550 | $3,292 | 0.6% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 55,441 | $3,197 | 0.6% | $55.00 | — | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 35,378 | $3,190 | 0.6% | $62.54 | +44.2% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 38,010 | $3,090 | 0.5% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 84,769 | $2,883 | 0.5% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CERNER CORP | 42,274 | $2,663 | 0.5% | $56.70 | — | COM | 156782104 |
| INTC | INTEL CORP | 45,907 | $2,484 | 0.4% | $25.52 | +105.1% | COM | 458140100 |
| LQD | ISHARES TR | 19,669 | $2,429 | 0.4% | $122.85 | — | IBOXX INV CP ETF | 464287242 |
| CORT | CORCEPT THERAPEUTICS INC | 202,497 | $2,408 | 0.4% | $12.38 | 0.0% | COM | 218352102 |
| VBK | VANGUARD INDEX FDS | 15,668 | $2,355 | 0.4% | $150.50 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 17,539 | $2,300 | 0.4% | $79.94 | +50.3% | COM | 478160104 |
| IJR | ISHARES TR | 40,982 | $2,299 | 0.4% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 8,792 | $2,272 | 0.4% | $233.81 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 31,956 | $2,261 | 0.4% | $76.71 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 45,201 | $2,255 | 0.4% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 20,646 | $2,224 | 0.4% | $107.87 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,872 | $2,177 | 0.4% | $56.76 | +18.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 13,007 | $2,170 | 0.4% | $175.31 | +10.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 18,690 | $2,112 | 0.4% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 38,931 | $2,006 | 0.4% | $63.25 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 15,299 | $1,938 | 0.3% | $124.85 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 12,335 | $1,858 | 0.3% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,205 | $1,857 | 0.3% | $243.33 | — | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 108,537 | $1,800 | 0.3% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| T | AT&T INC | 60,672 | $1,769 | 0.3% | $15.29 | +18.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,003 | $1,720 | 0.3% | $36.34 | +12.9% | COM | 92343V104 |
| FLTR | VANECK VECTORS ETF TR | 71,793 | $1,696 | 0.3% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| PG | PROCTER & GAMBLE CO | 15,410 | $1,695 | 0.3% | $65.71 | +58.0% | COM | 742718109 |
| IAGG | ISHARES TR | 30,214 | $1,652 | 0.3% | $54.37 | — | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 26,371 | $1,650 | 0.3% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SER TR | 33,749 | $1,650 | 0.3% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SER TR | 32,764 | $1,638 | 0.3% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| EFAV | ISHARES TR | 25,888 | $1,606 | 0.3% | $69.64 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 17,996 | $1,598 | 0.3% | $101.46 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,605 | $1,573 | 0.3% | $154.17 | +37.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,493 | $1,570 | 0.3% | $104.94 | +63.8% | COM | 580135101 |
| HYG | ISHARES TR | 20,069 | $1,547 | 0.3% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 10,566 | $1,520 | 0.3% | $161.77 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 59,891 | $1,515 | 0.3% | $25.82 | — | FALLEN ANGEL HG | 92189F437 |
| SCHR | SCHWAB STRATEGIC TR | 22,165 | $1,303 | 0.2% | $53.96 | — | INTRM TRM TRES | 808524854 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,059 | $1,276 | 0.2% | $35.39 | — | NASD TECH DIV | 33738R118 |
| DWX | SPDR INDEX SHS FDS | 41,516 | $1,272 | 0.2% | $37.18 | — | S&P INTL ETF | 78463X772 |
| PFE | PFIZER INC | 37,461 | $1,223 | 0.2% | $21.27 | +21.4% | COM | 717081103 |
| ARCB | ARCBEST CORP | 68,154 | $1,194 | 0.2% | $27.33 | -18.9% | COM | 03937C105 |
| CORP | PIMCO ETF TR | 11,238 | $1,190 | 0.2% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| — | MANAGED PORTFOLIO SER | 86,275 | $1,172 | 0.2% | $13.58 | — | TORTOISE NRAM PI | 56167N720 |
| GOOGL | ALPHABET INC | 998 | $1,160 | 0.2% | $55.60 | +21.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 26,186 | $1,159 | 0.2% | $32.64 | +37.9% | COM | 191216100 |
| IDV | ISHARES TR | 50,955 | $1,152 | 0.2% | $29.25 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 4,442 | $1,108 | 0.2% | $230.74 | +8.2% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 35,263 | $1,105 | 0.2% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,924 | $1,101 | 0.2% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 28,770 | $1,092 | 0.2% | $52.20 | -19.4% | COM | 30231G102 |
| HYMB | SPDR SER TR | 19,488 | $1,066 | 0.2% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| WMT | WALMART INC | 9,351 | $1,063 | 0.2% | $24.10 | +46.8% | COM | 931142103 |
| IUSB | ISHARES TR | 20,250 | $1,063 | 0.2% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 16,548 | $1,061 | 0.2% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 9,208 | $1,054 | 0.2% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 17,398 | $1,051 | 0.2% | $54.91 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 10,246 | $1,016 | 0.2% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,297 | $977 | 0.2% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO. INC | 12,632 | $972 | 0.2% | $36.73 | +77.2% | COM | 58933Y105 |
| IWN | ISHARES TR | 11,029 | $905 | 0.2% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 8,439 | $899 | 0.2% | $79.74 | — | USA MOMENTUM FCT | 46432F396 |
| — | GLAXOSMITHKLINE PLC | 23,717 | $899 | 0.2% | $42.14 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,921 | $879 | 0.2% | $99.18 | -0.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $873 | 0.2% | $187.43 | +78.7% | COM | 539830109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 66,515 | $873 | 0.2% | $11.97 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 9,651 | $799 | 0.1% | $49.35 | +74.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 10,913 | $791 | 0.1% | $71.16 | +6.8% | COM | 166764100 |
| SUB | ISHARES TR | 7,177 | $763 | 0.1% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 5,114 | $757 | 0.1% | $118.71 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 7,559 | $755 | 0.1% | $122.40 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 10,208 | $730 | 0.1% | $71.67 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 16,751 | $723 | 0.1% | $69.46 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER N V | 14,225 | $694 | 0.1% | $43.89 | — | N Y SHS NEW | 904784709 |
| BND | VANGUARD BD INDEX FDS | 8,108 | $692 | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 7,613 | $685 | 0.1% | $78.69 | +31.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 17,415 | $685 | 0.1% | $26.37 | +39.1% | COM | 17275R102 |
| IGIB | ISHARES TR | 12,395 | $681 | 0.1% | $52.58 | — | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 4,748 | $659 | 0.1% | $42.07 | +204.7% | COM | 532457108 |
| GOVT | ISHARES TR | 22,485 | $630 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 7,699 | $615 | 0.1% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 9,182 | $609 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,260 | $605 | 0.1% | $92.92 | +32.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,762 | $600 | 0.1% | $39.92 | +21.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 7,187 | $581 | 0.1% | $48.41 | +50.2% | COM NEW | 26441C204 |
| SEB | SEABOARD CORP | 202 | $567 | 0.1% | $3827.89 | -7.0% | COM | 811543107 |
| QQQ | INVESCO QQQ TR | 2,916 | $555 | 0.1% | $166.24 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,053 | $548 | 0.1% | $51.64 | — | MORTG-BACK SEC | 92206C771 |
| WM | WASTE MGMT INC DEL | 5,854 | $542 | 0.1% | $43.06 | +141.9% | COM | 94106L109 |
| FNDA | SCHWAB STRATEGIC TR | 19,907 | $515 | 0.1% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| WY | WEYERHAEUSER CO | 30,051 | $509 | 0.1% | $19.59 | +8.1% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 13,156 | $509 | 0.1% | $24.88 | +10.8% | COM | 02209S103 |
| AGZ | ISHARES TR | 4,197 | $506 | 0.1% | $114.85 | — | AGENCY BOND ETF | 464288166 |
| IWO | ISHARES TR | 3,175 | $502 | 0.1% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 3,367 | $502 | 0.1% | $214.68 | +27.1% | COM | 097023105 |
| CLX | CLOROX CO DEL | 2,815 | $488 | 0.1% | $68.03 | +103.8% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,492 | $485 | 0.1% | $194.62 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 21,961 | $466 | 0.1% | $16.27 | +59.2% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 3,854 | $456 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 5,966 | $455 | 0.1% | $65.91 | +1.9% | COM | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 8,985 | $452 | 0.1% | $28.36 | +58.2% | COM | 200525103 |
| HYD | VANECK VECTORS ETF TR | 8,633 | $451 | 0.1% | $61.74 | — | HIGH YLD MUN ETF | 92189H409 |
| IWP | ISHARES TR | 3,663 | $445 | 0.1% | $115.42 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 10,500 | $441 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,448 | $426 | 0.1% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 7,753 | $404 | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA B C | 9,898 | $402 | 0.1% | $36.70 | 0.0% | COM | 064149107 |
| IP | INTL PAPER CO | 12,821 | $399 | 0.1% | $27.44 | +3.9% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 5,939 | $390 | 0.1% | $53.25 | +33.3% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,071 | $389 | 0.1% | $34.54 | 0.0% | COM | 039483102 |
| NFLX | NETFLIX INC | 1,017 | $382 | 0.1% | $30.67 | +15.4% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,997 | $377 | 0.1% | $65.60 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 4,259 | $377 | 0.1% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 8,309 | $366 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,212 | $361 | 0.1% | $18.67 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,987 | $359 | 0.1% | $74.75 | +50.9% | COM | 713448108 |
| SPGM | SPDR INDEX SHS FDS | 10,658 | $358 | 0.1% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 24,414 | $356 | 0.1% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| VHT | VANGUARD WORLD FDS | 2,137 | $355 | 0.1% | $151.13 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 11,488 | $354 | 0.1% | $46.17 | -11.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,739 | $353 | 0.1% | $145.67 | +25.1% | COM | 031162100 |
| UNM | UNUM GROUP | 22,322 | $335 | 0.1% | $24.05 | 0.0% | COM | 91529Y106 |
| MBB | ISHARES TR | 3,017 | $333 | 0.1% | $105.51 | — | MBS ETF | 464288588 |
| VDE | VANGUARD WORLD FDS | 8,523 | $326 | 0.1% | $44.78 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,748 | $326 | 0.1% | $141.64 | +34.2% | COM | 437076102 |
| SHOP | SHOPIFY INC | 770 | $321 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,505 | $319 | 0.1% | $38.50 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,472 | $316 | 0.1% | $69.93 | +60.3% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,351 | $312 | 0.1% | $58.31 | — | INTL DVD ETF | 921946810 |
| GVI | ISHARES TR | 2,700 | $310 | 0.1% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 14,527 | $304 | 0.1% | $31.99 | — | MSCI GBL TIMBR | 46138E545 |
| SCZ | ISHARES TR | 6,707 | $301 | 0.1% | $53.07 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 10,211 | $293 | 0.1% | $41.24 | -11.2% | COM | 949746101 |
| IJJ | ISHARES TR | 2,644 | $290 | 0.1% | $137.35 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 1,316 | $287 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| SMB | VANECK VECTORS ETF TR | 16,469 | $286 | 0.1% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| — | BLACKROCK INC | 651 | $286 | 0.1% | $340.53 | — | COM | 09247X101 |
| IJT | ISHARES TR | 2,051 | $283 | 0.0% | $137.18 | — | S&P SML 600 GWT | 464287887 |
| VLUE | ISHARES TR | 4,423 | $279 | 0.0% | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| NSC | NORFOLK SOUTHERN CORP | 1,912 | $279 | 0.0% | $103.20 | +58.6% | COM | 655844108 |
| EEM | ISHARES TR | 8,154 | $278 | 0.0% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $274 | 0.0% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 2,660 | $266 | 0.0% | $66.50 | +52.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,841 | $265 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| SHV | ISHARES TR | 2,376 | $264 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 3,259 | $257 | 0.0% | $57.02 | +32.1% | COM | 002824100 |
| PFF | ISHARES TR | 7,985 | $254 | 0.0% | $36.21 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 10,277 | $251 | 0.0% | $44.72 | — | SPONSORED ADR | 055622104 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 9,657 | $249 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,237 | $247 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| MPT | MEDICAL PPTYS TRUST INC | 14,140 | $244 | 0.0% | $17.26 | — | COM | 58463J304 |
| IYW | ISHARES TR | 1,185 | $242 | 0.0% | $219.34 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 8,262 | $240 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 9,105 | $240 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| ECL | ECOLAB INC | 1,531 | $239 | 0.0% | $108.98 | +61.8% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 1,220 | $235 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| MMM | 3M CO | 1,703 | $233 | 0.0% | $80.55 | +31.5% | COM | 88579Y101 |
| KR | KROGER CO | 7,493 | $226 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 5,065 | $226 | 0.0% | $44.54 | — | SPONSORED ADR | 046353108 |
| CM | CANADIAN IMP BK COMM | 3,839 | $223 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $218 | 0.0% | $35.96 | +125.7% | COM | 30063P105 |
| IWB | ISHARES TR | 1,537 | $218 | 0.0% | $139.97 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,891 | $218 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| — | RAYTHEON CO | 1,652 | $217 | 0.0% | $131.36 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 5,987 | $206 | 0.0% | $39.26 | -5.2% | COM NEW | 902973304 |
| SPBO | SPDR SER TR | 6,217 | $203 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| — | UNITED TECHNOLOGIES CORP | 2,141 | $202 | 0.0% | $94.35 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 2,862 | $200 | 0.0% | $84.32 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 814 | $173 | 0.0% | $145.57 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 930 | $166 | 0.0% | $232.94 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 5,052 | $165 | 0.0% | $32.66 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 4,654 | $162 | 0.0% | $34.81 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,845 | $158 | 0.0% | $53.41 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,565 | $145 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| SCHK | SCHWAB STRATEGIC TR | 5,430 | $136 | 0.0% | $26.12 | — | 1000 INDEX ETF | 808524722 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 5,586 | $134 | 0.0% | $29.27 | — | EMRNG MKT SVRG | 46138E784 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,289 | $115 | 0.0% | $89.22 | — | FTSE RAFI 1500 | 46137V597 |
| — | PEOPLES UTD FINL INC | 10,234 | $113 | 0.0% | $11.04 | — | COM | 712704105 |
| KIM | KIMCO RLTY CORP | 10,980 | $106 | 0.0% | $12.31 | +7.3% | COM | 49446R109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,475 | $106 | 0.0% | $112.19 | — | VNG RUS2000VAL | 92206C649 |
| VTV | VANGUARD INDEX FDS | 1,138 | $101 | 0.0% | $113.49 | — | VALUE ETF | 922908744 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,863 | $98 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| DSI | ISHARES TR | 1,001 | $97 | 0.0% | $119.88 | — | MSCI KLD400 SOC | 464288570 |
| F | FORD MTR CO DEL | 19,917 | $96 | 0.0% | $7.91 | -28.5% | COM | 345370860 |
| EEMV | ISHARES INC | 2,034 | $95 | 0.0% | $58.51 | — | MIN VOL EMRG MKT | 464286533 |
| LFEQ | VANECK VECTORS ETF TR | 3,902 | $94 | 0.0% | $29.98 | — | LONG TREND ETF | 92189F148 |
| SUSA | ISHARES TR | 824 | $90 | 0.0% | $133.50 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,164 | $86 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,013 | $85 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,092 | $85 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,112 | $85 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,006 | $84 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,952 | $83 | 0.0% | $21.38 | — | BULSHS 2020 CB | 46138J502 |
| IYE | ISHARES TR | 5,000 | $77 | 0.0% | $15.40 | — | U.S. ENERGY ETF | 464287796 |
| JNK | SPDR SER TR | 815 | $77 | 0.0% | $109.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | AMC ENTMT HLDGS INC | 23,285 | $74 | 0.0% | $3.18 | — | CL A COM | 00165C104 |
| SDG | ISHARES TR | 1,247 | $72 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| IDU | ISHARES TR | 490 | $68 | 0.0% | $161.22 | — | U.S. UTILITS ETF | 464287697 |
| XBI | SPDR SER TR | 850 | $66 | 0.0% | $77.65 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 276 | $65 | 0.0% | $288.82 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 394 | $62 | 0.0% | $181.92 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER LP | 13,014 | $60 | 0.0% | $4.61 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 1,881 | $55 | 0.0% | $62.03 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 2,222 | $53 | 0.0% | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 1,578 | $48 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| PFXF | VANECK VECTORS ETF TR | 2,764 | $46 | 0.0% | $20.14 | — | PFD SECS EX FINL | 92189F429 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,001 | $43 | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| RPG | INVESCO EXCHANGE TRADED FD T | 430 | $43 | 0.0% | $127.91 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES TR | 1,566 | $39 | 0.0% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 443 | $39 | 0.0% | $90.70 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 680 | $37 | 0.0% | $54.41 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 255 | $34 | 0.0% | $176.21 | — | MID CAP ETF | 922908629 |
| — | TENAX THERAPEUTICS INC | 58,576 | $33 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 473 | $33 | 0.0% | $65.68 | — | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 977 | $32 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 209 | $30 | 0.0% | $221.15 | — | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 408 | $28 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 1,086 | $28 | 0.0% | $35.27 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1,213 | $26 | 0.0% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 1,006 | $25 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PICK | ISHARES INC | 1,292 | $25 | 0.0% | $29.46 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ISHARES TR | 1,007 | $25 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPEM | SPDR INDEX SHS FDS | 828 | $24 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK VECTORS ETF TR | 1,055 | $24 | 0.0% | $22.75 | — | GOLD MINERS ETF | 92189F106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 155 | $23 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| EWW | ISHARES INC | 810 | $23 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| — | ISHARES TR | 900 | $22 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSV | VANGUARD BD INDEX FDS | 264 | $22 | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 846 | $18 | 0.0% | $25.10 | — | BULSHS 2025 HY | 46138J817 |
| SPYD | SPDR SER TR | 600 | $15 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 512 | $15 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 273 | $15 | 0.0% | $67.34 | — | ESG MSCI EAFE | 46435G516 |
| VDC | VANGUARD WORLD FDS | 98 | $14 | 0.0% | $163.27 | — | CONSUM STP ETF | 92204A207 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 400 | $13 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| IYH | ISHARES TR | 70 | $13 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SPYG | SPDR SER TR | 300 | $11 | 0.0% | $43.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| SCHC | SCHWAB STRATEGIC TR | 369 | $9 | 0.0% | $30.69 | — | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 194 | $9 | 0.0% | $57.18 | — | S&P500 LOW VOL | 46138E354 |
| PID | INVESCO EXCHANGE TRADED FD T | 817 | $9 | 0.0% | $17.27 | — | INTL DIVI ACHI | 46137V548 |
| RPV | INVESCO EXCHANGE TRADED FD T | 211 | $8 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| IXC | ISHARES TR | 500 | $8 | 0.0% | $16.00 | — | GLOBAL ENERG ETF | 464287341 |
| MOO | VANECK VECTORS ETF TR | 129 | $7 | 0.0% | $69.77 | — | AGRIBUSINESS ETF | 92189F700 |
| XLI | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 181 | $6 | 0.0% | $46.45 | — | US REIT ETF | 808524847 |
| XHB | SPDR SER TR | 200 | $6 | 0.0% | $45.00 | — | S&P HOMEBUILD | 78464A888 |
| KXI | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| ESGE | ISHARES INC | 174 | $5 | 0.0% | $36.13 | — | ESG MSCI EM ETF | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 168 | $3 | 0.0% | $30.71 | — | SBI INT-FINL | 81369Y605 |
| SUSC | ISHARES TR | 95 | $2 | 0.0% | $22.16 | — | ESG USD CORPT | 46435G193 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 60 | $2 | 0.0% | $33.33 | — | S&P MIDCP LOW | 46138E198 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $166.67 | — | S&P500 EQL TEC | 46137V282 |
| EMB | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | TIPS BD ETF | 464287176 |
| EWG | ISHARES INC | 50 | $1 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| IHF | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | US HLTHCR PR ETF | 464288828 |
| IVLU | ISHARES TR | 1 | $0 | 0.0% | $25.57 | — | INTL VALUE FACTR | 46435G409 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $193.18 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $46.36 | — | EUROPE ETF | 464287861 |
| QEMM | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $100.00 | — | MSCI EMRG MKTS | 78463X426 |
| WDIV | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $142.86 | — | S&P GLBDIV ETF | 78463X459 |