CIK: 0001596957 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $678,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 543,350 | $47,587 | 7.0% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 911,893 | $45,695 | 6.7% | $46.11 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 273,194 | $42,763 | 6.3% | $137.36 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 510,526 | $42,430 | 6.3% | $78.38 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 149,387 | $35,028 | 5.2% | $186.37 | — | MRNGSTR LG-CP GR | 464287119 |
| MDYG | SPDR SER TR | 506,019 | $27,219 | 4.0% | $75.98 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 637,573 | $27,180 | 4.0% | $54.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 443,767 | $25,197 | 3.7% | $93.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 74,796 | $15,519 | 2.3% | $121.63 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 369,601 | $14,773 | 2.2% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 31,770 | $11,590 | 1.7% | $39.45 | +90.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 95,728 | $9,720 | 1.4% | $54.61 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 159,325 | $9,660 | 1.4% | $41.24 | — | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,316 | $9,646 | 1.4% | $104.19 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 193,356 | $9,498 | 1.4% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 352,214 | $8,576 | 1.3% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 143,929 | $8,095 | 1.2% | $53.05 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,140 | $7,515 | 1.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 111,867 | $5,886 | 0.9% | $48.44 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 82,456 | $5,726 | 0.8% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 76,332 | $5,656 | 0.8% | $59.48 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 44,081 | $5,372 | 0.8% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| SPMB | SPDR SER TR | 200,180 | $5,363 | 0.8% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| IEMG | ISHARES INC | 111,727 | $5,318 | 0.8% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,884 | $5,198 | 0.8% | $70.61 | +71.1% | COM | 023135106 |
| IJR | ISHARES TR | 74,258 | $5,071 | 0.7% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 200,847 | $5,045 | 0.7% | $26.17 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,667 | $4,772 | 0.7% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 153,562 | $4,568 | 0.7% | $29.97 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 21,934 | $4,464 | 0.7% | $56.10 | +208.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 65,455 | $4,408 | 0.6% | $56.89 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 34,904 | $4,126 | 0.6% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 38,076 | $4,120 | 0.6% | $102.59 | — | S&P 500 VAL ETF | 464287408 |
| IMTM | ISHARES TR | 125,357 | $3,932 | 0.6% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| ICSH | ISHARES TR | 74,648 | $3,774 | 0.6% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 11,948 | $3,684 | 0.5% | $269.14 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 37,980 | $3,635 | 0.5% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 152,558 | $3,622 | 0.5% | $25.29 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 40,616 | $3,376 | 0.5% | $83.10 | — | SHORT TRM BOND | 921937827 |
| CORT | CORCEPT THERAPEUTICS INC | 197,140 | $3,316 | 0.5% | $12.38 | +13.5% | COM | 218352102 |
| MDT | MEDTRONIC PLC | 35,378 | $3,244 | 0.5% | $62.54 | +30.8% | SHS | G5960L103 |
| LQD | ISHARES TR | 24,043 | $3,234 | 0.5% | $124.97 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 15,081 | $3,010 | 0.4% | $150.50 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 49,423 | $3,008 | 0.4% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 43,843 | $3,005 | 0.4% | $57.13 | — | COM | 156782104 |
| HDV | ISHARES TR | 36,997 | $3,002 | 0.4% | $78.53 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SER TR | 81,672 | $2,983 | 0.4% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| META | FACEBOOK INC | 12,673 | $2,878 | 0.4% | $175.31 | +18.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 46,341 | $2,773 | 0.4% | $25.52 | +108.5% | COM | 458140100 |
| IBB | ISHARES TR | 20,004 | $2,734 | 0.4% | $107.87 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 8,623 | $2,671 | 0.4% | $233.81 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,866 | $2,638 | 0.4% | $56.76 | +18.0% | CAP STK CL C | 02079K107 |
| ANGL | VANECK VECTORS ETF TR | 89,803 | $2,577 | 0.4% | $26.78 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 17,970 | $2,527 | 0.4% | $81.00 | +53.4% | COM | 478160104 |
| DVY | ISHARES TR | 31,018 | $2,504 | 0.4% | $87.89 | — | SELECT DIVID ETF | 464287168 |
| MNA | INDEXIQ ETF TR | 78,032 | $2,460 | 0.4% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| IWF | ISHARES TR | 12,274 | $2,356 | 0.3% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 14,131 | $2,333 | 0.3% | $124.85 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,334 | $2,171 | 0.3% | $86.62 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 18,790 | $2,168 | 0.3% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 33,070 | $2,161 | 0.3% | $63.25 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 19,799 | $2,117 | 0.3% | $101.96 | — | SM CP VAL ETF | 922908611 |
| ARCB | ARCBEST CORP | 78,146 | $2,072 | 0.3% | $26.49 | -21.7% | COM | 03937C105 |
| FLTR | VANECK VECTORS ETF TR | 80,809 | $2,022 | 0.3% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| IEFA | ISHARES TR | 34,036 | $1,946 | 0.3% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 63,833 | $1,930 | 0.3% | $15.30 | +1.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 24,322 | $1,916 | 0.3% | $76.71 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 15,386 | $1,840 | 0.3% | $65.71 | +54.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,743 | $1,805 | 0.3% | $36.44 | +11.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,590 | $1,769 | 0.3% | $105.51 | +52.6% | COM | 580135101 |
| IAGG | ISHARES TR | 31,542 | $1,756 | 0.3% | $54.43 | — | CORE INTL AGGR | 46435G672 |
| TFI | SPDR SER TR | 33,872 | $1,750 | 0.3% | $49.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 9,774 | $1,738 | 0.3% | $161.77 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 22,293 | $1,643 | 0.2% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| IFLN | INVESCO EXCH TRADED FD TR II | 88,983 | $1,611 | 0.2% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| SHM | SPDR SER TR | 32,192 | $1,605 | 0.2% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 20,313 | $1,595 | 0.2% | $79.34 | — | REAL ESTATE ETF | 922908553 |
| — | MANAGED PORTFOLIO SER | 96,320 | $1,592 | 0.2% | $13.89 | — | TORTOISE NRAM PI | 56167N720 |
| EFAV | ISHARES TR | 22,628 | $1,495 | 0.2% | $69.64 | — | MIN VOL EAFE ETF | 46429B689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,659 | $1,488 | 0.2% | $35.39 | — | NASD TECH DIV | 33738R118 |
| SCHR | SCHWAB STRATEGIC TR | 24,510 | $1,441 | 0.2% | $54.43 | — | INTRM TRM TRES | 808524854 |
| GOOGL | ALPHABET INC | 1,009 | $1,431 | 0.2% | $55.72 | +20.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,013 | $1,430 | 0.2% | $154.17 | +18.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 18,433 | $1,354 | 0.2% | $55.95 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 9,260 | $1,326 | 0.2% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 4,442 | $1,310 | 0.2% | $230.74 | +13.2% | COM | 91324P102 |
| IWS | ISHARES TR | 17,044 | $1,304 | 0.2% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 28,830 | $1,289 | 0.2% | $52.20 | -33.3% | COM | 30231G102 |
| HYG | ISHARES TR | 15,775 | $1,288 | 0.2% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 38,328 | $1,270 | 0.2% | $37.18 | — | S&P INTL ETF | 78463X772 |
| PFE | PFIZER INC | 37,064 | $1,212 | 0.2% | $21.27 | +22.2% | COM | 717081103 |
| KO | COCA COLA CO | 26,288 | $1,175 | 0.2% | $32.64 | +18.7% | COM | 191216100 |
| IWD | ISHARES TR | 10,309 | $1,161 | 0.2% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 6,782 | $1,135 | 0.2% | $130.67 | — | GOLD SHS | 78463V107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,789 | $1,126 | 0.2% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| DON | WISDOMTREE TR | 39,618 | $1,123 | 0.2% | $28.35 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 9,262 | $1,109 | 0.2% | $24.10 | +58.0% | COM | 931142103 |
| IUSB | ISHARES TR | 19,870 | $1,080 | 0.2% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 31,004 | $1,074 | 0.2% | $35.04 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 10,951 | $1,067 | 0.2% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,886 | $1,065 | 0.2% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $1,053 | 0.2% | $202.12 | +60.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,680 | $1,048 | 0.2% | $98.50 | -7.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 11,051 | $986 | 0.1% | $71.15 | -1.9% | COM | 166764100 |
| MRK | MERCK & CO. INC | 12,708 | $983 | 0.1% | $36.73 | +71.2% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 23,713 | $967 | 0.1% | $42.14 | — | SPONSORED ADR | 37733W105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,515 | $952 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 9,521 | $934 | 0.1% | $49.35 | +73.2% | CL B | 654106103 |
| BA | BOEING CO | 4,986 | $914 | 0.1% | $194.88 | -21.1% | COM | 097023105 |
| MTUM | ISHARES TR | 6,942 | $909 | 0.1% | $79.74 | — | USA MOMENTUM FCT | 46432F396 |
| IWR | ISHARES TR | 16,940 | $908 | 0.1% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| TAXF | AMERICAN CENTY ETF TR | 16,750 | $885 | 0.1% | $52.84 | — | DIVERSIFIED MU | 025072505 |
| SUB | ISHARES TR | 8,045 | $868 | 0.1% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| CORP | PIMCO ETF TR | 7,565 | $864 | 0.1% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| HYD | VANECK VECTORS ETF TR | 14,072 | $834 | 0.1% | $60.78 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 3,314 | $821 | 0.1% | $176.03 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 8,721 | $820 | 0.1% | $79.07 | +3.4% | COM | 46625H100 |
| IJS | ISHARES TR | 6,803 | $819 | 0.1% | $122.40 | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 12,117 | $813 | 0.1% | $63.21 | — | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.1% | $249193.84 | +10.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 16,949 | $790 | 0.1% | $26.37 | +40.3% | COM | 17275R102 |
| HYMB | SPDR SER TR | 13,809 | $778 | 0.1% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | UNILEVER N V | 14,225 | $758 | 0.1% | $43.89 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 4,554 | $748 | 0.1% | $42.07 | +242.1% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 19,881 | $732 | 0.1% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| BABA | ALIBABA GROUP HLDG LTD | 3,328 | $718 | 0.1% | $199.93 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 6,304 | $703 | 0.1% | $92.92 | +16.1% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 11,517 | $695 | 0.1% | $52.58 | — | INTRM TR CRP ETF | 464288638 |
| ABBV | ABBVIE INC | 7,064 | $694 | 0.1% | $66.63 | +5.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 9,432 | $691 | 0.1% | $61.55 | +1.3% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 7,645 | $675 | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 7,292 | $665 | 0.1% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 3,127 | $647 | 0.1% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,959 | $644 | 0.1% | $40.07 | +19.6% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,824 | $619 | 0.1% | $68.03 | +148.0% | COM | 189054109 |
| SHOP | SHOPIFY INC | 650 | $617 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 5,799 | $614 | 0.1% | $43.06 | +114.0% | COM | 94106L109 |
| SEB | SEABOARD CORP | 202 | $592 | 0.1% | $3827.89 | -22.1% | COM | 811543107 |
| ARKK | ARK ETF TR | 8,304 | $592 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,203 | $575 | 0.1% | $48.41 | +39.7% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 4,280 | $569 | 0.1% | $135.67 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 3,579 | $566 | 0.1% | $115.42 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 3,854 | $551 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,906 | $539 | 0.1% | $51.64 | — | MORTG-BACK SEC | 92206C771 |
| BAC | BK OF AMERICA CORP | 22,261 | $529 | 0.1% | $16.33 | +25.9% | COM | 060505104 |
| MBB | ISHARES TR | 4,716 | $522 | 0.1% | $107.38 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 10,554 | $519 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| REGL | PROSHARES TR | 9,780 | $515 | 0.1% | $52.66 | — | S&P MDCP 400 DIV | 74347B680 |
| CBSH | COMMERCE BANCSHARES INC | 8,573 | $510 | 0.1% | $28.36 | +47.7% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 12,730 | $500 | 0.1% | $24.88 | +0.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 11,871 | $499 | 0.1% | $45.74 | -28.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 8,171 | $498 | 0.1% | $58.23 | -24.0% | COM | 744320102 |
| AGZ | ISHARES TR | 3,982 | $482 | 0.1% | $114.85 | — | AGENCY BOND ETF | 464288166 |
| NFLX | NETFLIX INC | 1,037 | $472 | 0.1% | $30.90 | +37.7% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,675 | $466 | 0.1% | $34.41 | -7.3% | COM | 039483102 |
| BNS | BANK NOVA SCOTIA B C | 11,198 | $462 | 0.1% | $35.86 | -17.8% | COM | 064149107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,388 | $455 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SMB | VANECK VECTORS ETF TR | 25,066 | $451 | 0.1% | $17.58 | — | AMT FREE SHORT M | 92189F528 |
| FNDA | SCHWAB STRATEGIC TR | 14,162 | $449 | 0.1% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| VDE | VANGUARD WORLD FDS | 8,846 | $445 | 0.1% | $44.98 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,763 | $442 | 0.1% | $141.64 | +41.0% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,897 | $441 | 0.1% | $65.60 | — | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 15,533 | $435 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,349 | $434 | 0.1% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| SBUX | STARBUCKS CORP | 5,895 | $434 | 0.1% | $53.25 | +24.6% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 1,065 | $433 | 0.1% | $25.88 | +16.5% | COM CL A | 88339J105 |
| XLV | SELECT SECTOR SPDR TR | 4,278 | $428 | 0.1% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,141 | $415 | 0.1% | $76.52 | +44.8% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 2,140 | $412 | 0.1% | $151.13 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,704 | $402 | 0.1% | $145.67 | +31.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 7,717 | $399 | 0.1% | $51.70 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 2,304 | $391 | 0.1% | $140.75 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,831 | $389 | 0.1% | $38.54 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,023 | $389 | 0.1% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| SPGM | SPDR INDEX SHS FDS | 9,399 | $374 | 0.1% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| — | BLACKROCK INC | 653 | $356 | 0.1% | $340.53 | — | COM | 09247X101 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,527 | $356 | 0.1% | $31.99 | — | MSCI GBL TIMBR | 46138E545 |
| WY | WEYERHAEUSER CO MTN BE | 15,798 | $355 | 0.1% | $19.59 | -16.1% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 2,604 | $352 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 2,477 | $350 | 0.1% | $69.93 | +61.2% | COM | 494368103 |
| IP | INTL PAPER CO | 9,913 | $349 | 0.1% | $27.44 | -9.6% | COM | 460146103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,065 | $346 | 0.1% | $272.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 1,841 | $345 | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,316 | $340 | 0.1% | $197.22 | +6.8% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 2,668 | $339 | 0.0% | $66.50 | +49.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,913 | $336 | 0.0% | $103.20 | +46.3% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $326 | 0.0% | $35.96 | +122.2% | COM | 30063P105 |
| EEM | ISHARES TR | 8,100 | $324 | 0.0% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| BYND | BEYOND MEAT INC | 2,400 | $322 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| IYW | ISHARES TR | 1,185 | $320 | 0.0% | $219.34 | — | U.S. TECH ETF | 464287721 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,602 | $317 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| WFC | WELLS FARGO CO NEW | 11,942 | $306 | 0.0% | $38.74 | -38.1% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 528 | $305 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 1,535 | $305 | 0.0% | $108.98 | +67.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,757 | $304 | 0.0% | $18.67 | — | COM | 293792107 |
| SCZ | ISHARES TR | 5,586 | $300 | 0.0% | $53.07 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 3,237 | $296 | 0.0% | $57.02 | +43.7% | COM | 002824100 |
| CM | CANADIAN IMP BK COMM | 4,339 | $291 | 0.0% | $27.76 | -13.1% | COM | 136069101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,828 | $284 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| VB | VANGUARD INDEX FDS | 1,891 | $276 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 5,065 | $268 | 0.0% | $44.54 | — | SPONSORED ADR | 046353108 |
| MPT | MEDICAL PPTYS TRUST INC | 14,157 | $266 | 0.0% | $17.26 | — | COM | 58463J304 |
| MMM | 3M CO | 1,708 | $266 | 0.0% | $80.55 | +27.1% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,537 | $264 | 0.0% | $139.97 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 6,877 | $260 | 0.0% | $44.43 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 7,493 | $254 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| BP | BP PLC | 9,824 | $229 | 0.0% | $44.72 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,260 | $227 | 0.0% | $43.16 | — | COM UNIT RP LP | 559080106 |
| VGT | VANGUARD WORLD FDS | 815 | $227 | 0.0% | $145.57 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 1,994 | $221 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| GRMN | GARMIN LTD | 2,243 | $219 | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| IJK | ISHARES TR | 971 | $218 | 0.0% | $232.59 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 3,013 | $217 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,274 | $217 | 0.0% | $170.33 | — | DJ INTERNT IDX | 33733E302 |
| LEG | LEGGETT & PLATT INC | 6,149 | $216 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| USB | US BANCORP DEL | 5,810 | $214 | 0.0% | $39.26 | -29.1% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 478 | $208 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,748 | $206 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 5,468 | $201 | 0.0% | $35.47 | -24.9% | COM | 534187109 |
| CAH | CARDINAL HEALTH INC | 3,834 | $200 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| SPBO | SPDR SER TR | 5,071 | $179 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| UNM | UNUM GROUP | 10,503 | $174 | 0.0% | $24.05 | -34.4% | COM | 91529Y106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,520 | $170 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,472 | $159 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| — | ROYAL DUTCH SHELL PLC | 4,745 | $155 | 0.0% | $34.77 | — | SPONS ADR A | 780259206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,715 | $146 | 0.0% | $108.40 | — | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,050 | $145 | 0.0% | $53.41 | — | ALLWRLD EX US | 922042775 |
| KIM | KIMCO RLTY CORP | 10,980 | $141 | 0.0% | $12.31 | -28.4% | COM | 49446R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,509 | $130 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,855 | $130 | 0.0% | $29.27 | — | EMRNG MKT SVRG | 46138E784 |
| — | PEOPLES UNITED FINANCIAL INC | 10,397 | $120 | 0.0% | $11.05 | — | COM | 712704105 |
| SMDV | PROSHARES TR | 2,358 | $114 | 0.0% | $48.35 | — | RUSS 2000 DIVD | 74347B698 |
| VTV | VANGUARD INDEX FDS | 1,140 | $114 | 0.0% | $113.49 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 18,381 | $112 | 0.0% | $7.91 | -46.9% | COM | 345370860 |
| SUSA | ISHARES TR | 830 | $111 | 0.0% | $133.50 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 941 | $111 | 0.0% | $119.88 | — | MSCI KLD400 SOC | 464288570 |
| EUSA | ISHARES INC | 1,800 | $103 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IYE | ISHARES TR | 5,053 | $101 | 0.0% | $15.45 | — | U.S. ENERGY ETF | 464287796 |
| XBI | SPDR SER TR | 850 | $95 | 0.0% | $77.65 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,194 | $93 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,140 | $91 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,120 | $90 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,038 | $88 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| SDG | ISHARES TR | 1,256 | $86 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,031 | $86 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| — | ROYAL DUTCH SHELL PLC | 2,824 | $86 | 0.0% | $32.66 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,975 | $85 | 0.0% | $21.38 | — | BULSHS 2020 CB | 46138J502 |
| VOO | VANGUARD INDEX FDS | 276 | $78 | 0.0% | $288.82 | — | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 749 | $76 | 0.0% | $109.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| FLOT | ISHARES TR | 1,500 | $76 | 0.0% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| GVI | ISHARES TR | 626 | $74 | 0.0% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IDU | ISHARES TR | 490 | $69 | 0.0% | $161.22 | — | U.S. UTILITS ETF | 464287697 |
| — | GENERAL ELECTRIC CO | 10,159 | $69 | 0.0% | $6.79 | — | COM | 369604103 |
| SPDW | SPDR INDEX SHS FDS | 2,045 | $56 | 0.0% | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 1,000 | $55 | 0.0% | $55.00 | — | SH TR CRPORT ETF | 464288646 |
| TLT | ISHARES TR | 336 | $55 | 0.0% | $163.69 | — | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 2,830 | $55 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 732 | $53 | 0.0% | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| — | TENAX THERAPEUTICS INC | 58,576 | $53 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| PFXF | VANECK VECTORS ETF TR | 2,803 | $51 | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| SPYM | SPDR SER TR | 1,393 | $50 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 778 | $42 | 0.0% | $53.98 | — | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 249 | $41 | 0.0% | $176.21 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 680 | $40 | 0.0% | $54.41 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 1,574 | $40 | 0.0% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VUG | VANGUARD INDEX FDS | 194 | $39 | 0.0% | $181.92 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 300 | $38 | 0.0% | $126.67 | — | SMLLCP 600 IDX | 921932828 |
| DGRO | ISHARES TR | 977 | $37 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 210 | $35 | 0.0% | $221.15 | — | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 408 | $32 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331 | $32 | 0.0% | $90.70 | — | INT-TERM CORP | 92206C870 |
| PICK | ISHARES INC | 1,312 | $32 | 0.0% | $29.38 | — | MSCI GBL ETF NEW | 46434G848 |
| SPMD | SPDR SER TR | 962 | $30 | 0.0% | $35.27 | — | PORTFOLIO S&P400 | 78464A847 |
| VOOG | VANGUARD ADMIRAL FDS INC | 156 | $29 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| SPSM | SPDR SER TR | 1,074 | $29 | 0.0% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 1,014 | $27 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,013 | $26 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWW | ISHARES INC | 810 | $26 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| SPEM | SPDR INDEX SHS FDS | 764 | $26 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 900 | $24 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 333 | $23 | 0.0% | $65.68 | — | INTER TERM TREAS | 92206C706 |
| SPYD | SPDR SER TR | 601 | $17 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 512 | $16 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FDS | 99 | $15 | 0.0% | $163.15 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 70 | $15 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| SPYG | SPDR SER TR | 300 | $13 | 0.0% | $43.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WELLS FARGO CO NEW | 9 | $12 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| ESGD | ISHARES TR | 196 | $12 | 0.0% | $67.34 | — | ESG MSCI EAFE | 46435G516 |
| KORP | AMERICAN CENTY ETF TR | 227 | $12 | 0.0% | $52.86 | — | DIVERSIFID CRP | 025072109 |
| SCHC | SCHWAB STRATEGIC TR | 369 | $11 | 0.0% | $30.69 | — | INTL SCEQT ETF | 808524888 |
| PID | INVESCO EXCHANGE TRADED FD T | 823 | $10 | 0.0% | $17.27 | — | INTL DIVI ACHI | 46137V548 |
| RPV | INVESCO EXCHANGE TRADED FD T | 211 | $10 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| XHB | SPDR SER TR | 200 | $9 | 0.0% | $45.00 | — | S&P HOMEBUILD | 78464A888 |
| — | HEXO CORP | 10,526 | $8 | 0.0% | $0.76 | — | COM | 428304109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 148 | $7 | 0.0% | $57.18 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 182 | $6 | 0.0% | $46.45 | — | US REIT ETF | 808524847 |
| KXI | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 124 | $4 | 0.0% | $32.26 | — | DYNMC LEISURE | 46137V720 |
| XLF | SELECT SECTOR SPDR TR | 167 | $4 | 0.0% | $30.71 | — | SBI INT-FINL | 81369Y605 |
| SUSC | ISHARES TR | 96 | $3 | 0.0% | $22.26 | — | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 86 | $3 | 0.0% | $36.13 | — | ESG MSCI EM ETF | 46434G863 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $166.67 | — | S&P500 EQL TEC | 46137V282 |
| MOAT | VANECK VECTORS ETF TR | 28 | $1 | 0.0% | $35.71 | — | MORNINGSTAR WIDE | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| 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 |
| QEMM | SPDR INDEX SHS FDS | 10 | $1 | 0.0% | $100.00 | — | MSCI EMRG MKTS | 78463X426 |
| IHF | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | US HLTHCR PR ETF | 464288828 |
| WDIV | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $142.86 | — | S&P GLBDIV ETF | 78463X459 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 7 | $0 | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |