CIK: 0001695078 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $385,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 401,936 | $48,984 | 12.7% | $116.48 | — | BARCLAYS 7 10 YR | 464287440 |
| TPLC | TIMOTHY PLAN | 778,680 | $19,327 | 5.0% | $27.20 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 815,535 | $19,320 | 5.0% | $24.55 | — | INTRNTINL ESG | 66538H419 |
| VMBS | VANGUARD SCOTTSDALE FDS | 342,401 | $18,616 | 4.8% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| SHY | ISHARES TR | 193,670 | $16,774 | 4.4% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| IBD | NORTHERN LTS FD TR IV | 623,589 | $16,407 | 4.3% | $25.68 | — | INSPIRE CORP | 66538H633 |
| — | ISHARES GOLD TRUST | 781,121 | $13,271 | 3.4% | $15.78 | — | ISHARES | 464285105 |
| ISMD | NORTHERN LTS FD TR IV | 299,661 | $6,771 | 1.8% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| NVDA | NVIDIA CORPORATION | 17,719 | $6,732 | 1.7% | $5.42 | +48.6% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 11,164 | $6,451 | 1.7% | $161.79 | +6.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 21,065 | $6,387 | 1.7% | $275.50 | +1.3% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 120,481 | $5,816 | 1.5% | $40.81 | 0.0% | COM | 440452100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 282,472 | $5,624 | 1.5% | $17.49 | — | SPONSORED ADS A | 92763W103 |
| LEMB | ISHARES INC | 134,682 | $5,492 | 1.4% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| BRO | BROWN & BROWN INC | 133,244 | $5,431 | 1.4% | $38.92 | -4.6% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 31,647 | $5,386 | 1.4% | $152.41 | 0.0% | COM | 92345Y106 |
| CPRT | COPART INC | 64,541 | $5,374 | 1.4% | $21.02 | -4.5% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 17,165 | $5,356 | 1.4% | $217.81 | +17.4% | COM | 550021109 |
| MSCI | MSCI INC | 15,625 | $5,216 | 1.4% | $305.66 | 0.0% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 22,018 | $5,161 | 1.3% | $146.82 | +35.1% | CL A COM | 922475108 |
| RMD | RESMED INC | 26,773 | $5,140 | 1.3% | $151.26 | +3.1% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 21,330 | $5,123 | 1.3% | $53.19 | -2.3% | COM | 65339F101 |
| POOL | POOL CORPORATION | 18,457 | $5,018 | 1.3% | $201.85 | +7.7% | COM | 73278L105 |
| LOGI | LOGITECH INTL S A | 74,801 | $4,879 | 1.3% | $48.66 | 0.0% | SHS | H50430232 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,803 | $4,875 | 1.3% | $67.87 | +23.3% | COM | 127387108 |
| FTNT | FORTINET INC | 34,316 | $4,711 | 1.2% | $21.10 | +19.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 14,170 | $4,678 | 1.2% | $267.60 | +8.2% | COM | 45168D104 |
| KLAC | KLA CORP | 23,320 | $4,535 | 1.2% | $154.59 | +3.7% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 32,636 | $4,472 | 1.2% | $121.71 | +2.3% | CL A | 98978V103 |
| — | CITRIX SYS INC | 29,596 | $4,378 | 1.1% | $147.93 | — | COM | 177376100 |
| EW | EDWARDS LIFESCIENCES CORP | 62,797 | $4,340 | 1.1% | $72.24 | -1.6% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 11,328 | $4,185 | 1.1% | $343.88 | 0.0% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 12,903 | $4,174 | 1.1% | $316.35 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 15,954 | $4,125 | 1.1% | $210.56 | 0.0% | COM | 03027X100 |
| GRMN | GARMIN LTD | 41,035 | $4,001 | 1.0% | $76.35 | -1.1% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,701 | $3,978 | 1.0% | $259.21 | +4.6% | COM | 92532F100 |
| — | MANTECH INTL CORP | 55,767 | $3,819 | 1.0% | $69.99 | — | CL A | 564563104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,514 | $3,715 | 1.0% | $233.86 | +0.2% | CL A | 989207105 |
| DXCM | DEXCOM INC | 9,156 | $3,712 | 1.0% | $89.45 | 0.0% | COM | 252131107 |
| TPHD | TIMOTHY PLAN | 159,309 | $3,487 | 0.9% | $24.73 | — | HIG DV STK ETF | 887432326 |
| GMAB | GENMAB A/S | 97,135 | $3,292 | 0.9% | $33.89 | — | SPONSORED ADS | 372303206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,904 | $3,263 | 0.8% | $48.77 | — | SPONSORED ADR | 82706C108 |
| — | QUIDEL CORP | 14,008 | $3,134 | 0.8% | $223.73 | — | COM | 74838J101 |
| AAPL | APPLE INC | 8,508 | $3,104 | 0.8% | $50.22 | +49.5% | COM | 037833100 |
| CORP | PIMCO ETF TR | 21,132 | $2,415 | 0.6% | $109.71 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 30,519 | $2,242 | 0.6% | $71.02 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 11,294 | $1,968 | 0.5% | $109.90 | +25.5% | COM | 70450Y103 |
| CWB | SPDR SER TR | 30,612 | $1,852 | 0.5% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| VXUS | VANGUARD STAR FDS | 34,939 | $1,718 | 0.4% | $54.22 | — | VG TL INTL STK F | 921909768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,890 | $1,696 | 0.4% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| BLES | NORTHERN LTS FD TR IV | 58,494 | $1,533 | 0.4% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| HD | HOME DEPOT INC | 5,467 | $1,369 | 0.4% | $187.08 | +6.8% | COM | 437076102 |
| — | BLACKROCK INC | 2,423 | $1,318 | 0.3% | $445.69 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,776 | $1,090 | 0.3% | $40.44 | +0.8% | COM | 92343V104 |
| TIP | ISHARES TR | 8,578 | $1,055 | 0.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,278 | $1,050 | 0.3% | $47.41 | — | SENIOR LN FD | 33738D309 |
| PODD | INSULET CORP | 5,350 | $1,039 | 0.3% | $140.54 | +36.0% | COM | 45784P101 |
| SPIB | SPDR SER TR | 27,681 | $1,011 | 0.3% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRADED FD TR II | 28,243 | $1,005 | 0.3% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| T | AT&T INC | 32,260 | $975 | 0.3% | $16.90 | -8.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,184 | $961 | 0.2% | $35.39 | -0.5% | COM | 697435105 |
| RINF | PROSHARES TR | 37,741 | $928 | 0.2% | $25.35 | — | INFLATN EXPECTNS | 74348A814 |
| SLYV | SPDR SER TR | 17,873 | $878 | 0.2% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR | 10,485 | $856 | 0.2% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| FULT | FULTON FINL CORP PA | 80,429 | $847 | 0.2% | $12.36 | -31.4% | COM | 360271100 |
| VO | VANGUARD INDEX FDS | 4,957 | $813 | 0.2% | $167.65 | — | MID CAP ETF | 922908629 |
| BIBL | NORTHERN LTS FD TR IV | 24,816 | $756 | 0.2% | $27.91 | — | INSPIRE 100ETF | 66538H534 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,009 | $704 | 0.2% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 5,703 | $675 | 0.2% | $115.76 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 6,012 | $666 | 0.2% | $110.69 | — | SHORT TREAS BD | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 19,582 | $661 | 0.2% | $36.91 | -10.1% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 3,598 | $645 | 0.2% | $70.91 | +3.6% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 25,471 | $620 | 0.2% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 12,240 | $606 | 0.2% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 4,137 | $598 | 0.2% | $139.31 | -15.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,072 | $571 | 0.1% | $95.08 | -14.0% | COM | 46625H100 |
| WU | WESTERN UN CO | 26,006 | $562 | 0.1% | $23.17 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 1,700 | $560 | 0.1% | $236.97 | +21.1% | COM | 78409V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,809 | $559 | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FDS | 1,971 | $549 | 0.1% | $215.63 | — | INF TECH ETF | 92204A702 |
| — | ETF MANAGERS TR | 12,113 | $539 | 0.1% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,071 | $521 | 0.1% | $77.06 | +25.2% | COM | 83088M102 |
| IVV | ISHARES TR | 1,676 | $519 | 0.1% | $298.46 | — | CORE S&P500 ETF | 464287200 |
| — | FLIR SYS INC | 12,764 | $518 | 0.1% | $52.59 | — | COM | 302445101 |
| MU | MICRON TECHNOLOGY INC | 9,959 | $513 | 0.1% | $44.32 | +3.8% | COM | 595112103 |
| SPYD | SPDR SER TR | 16,767 | $467 | 0.1% | $28.92 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,528 | $451 | 0.1% | $206.04 | -11.4% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 6,784 | $448 | 0.1% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,944 | $444 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 11,468 | $431 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 17,966 | $427 | 0.1% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| KRE | SPDR SER TR | 10,804 | $415 | 0.1% | $52.82 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 8,101 | $378 | 0.1% | $42.79 | -13.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 265 | $375 | 0.1% | $60.01 | +11.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,341 | $373 | 0.1% | $51.65 | -32.6% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 6,175 | $347 | 0.1% | $52.05 | — | SPONSORED ADR | 767204100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,124 | $344 | 0.1% | $53.99 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 2,869 | $343 | 0.1% | $100.99 | +0.5% | COM | 742718109 |
| CSX | CSX CORP | 4,744 | $331 | 0.1% | $21.35 | -3.9% | COM | 126408103 |
| MXI | ISHARES TR | 5,246 | $328 | 0.1% | $62.67 | — | GLOBAL MATER ETF | 464288695 |
| V | VISA INC | 1,649 | $319 | 0.1% | $170.38 | +3.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,234 | $318 | 0.1% | $52.58 | +34.1% | COM | 00287Y109 |
| DBX | DROPBOX INC | 14,597 | $318 | 0.1% | $21.31 | -0.8% | CL A | 26210C104 |
| C | CITIGROUP INC | 6,193 | $316 | 0.1% | $50.61 | -23.6% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447 | $312 | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 7,755 | $310 | 0.1% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,217 | $306 | 0.1% | $87.13 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,810 | $306 | 0.1% | $48.17 | +10.1% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,515 | $304 | 0.1% | $100.71 | -9.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,491 | $303 | 0.1% | $134.83 | +28.3% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 4,975 | $302 | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 7,693 | $300 | 0.1% | $37.22 | -12.0% | CL A | 20030N101 |
| HSY | HERSHEY CO | 2,254 | $292 | 0.1% | $127.37 | -7.6% | COM | 427866108 |
| HDEF | DBX ETF TR | 14,032 | $286 | 0.1% | $18.50 | — | XTRACK MSCI EAFE | 233051630 |
| PSX | PHILLIPS 66 | 3,791 | $273 | 0.1% | $77.27 | -27.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 4,194 | $272 | 0.1% | $48.37 | +8.7% | COM | 126650100 |
| IBB | ISHARES TR | 1,985 | $271 | 0.1% | $99.41 | — | NASDAQ BIOTECH | 464287556 |
| HDV | ISHARES TR | 3,216 | $261 | 0.1% | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| WTMF | WISDOMTREE TR | 7,202 | $252 | 0.1% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| BA | BOEING CO | 1,322 | $242 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| PPL | PPL CORP | 9,375 | $242 | 0.1% | $23.05 | -10.5% | COM | 69351T106 |
| GDX | VANECK VECTORS ETF TR | 6,419 | $235 | 0.1% | $36.61 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 2,170 | $232 | 0.1% | $97.36 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 8,951 | $229 | 0.1% | $37.24 | -35.6% | COM | 949746101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,395 | $227 | 0.1% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ISTB | ISHARES TR | 4,285 | $221 | 0.1% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| IWO | ISHARES TR | 1,065 | $220 | 0.1% | $192.94 | — | RUS 2000 GRW ETF | 464287648 |
| — | INDEXIQ ETF TR | 10,028 | $217 | 0.1% | $17.27 | — | IQ CHAIKIN US | 45409B396 |
| MRSH | MARSH & MCLENNAN COS INC | 1,951 | $209 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP | 3,341 | $200 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 30,572 | $186 | 0.0% | $6.18 | -32.0% | COM | 345370860 |
| USRT | ISHARES TR | 3,992 | $174 | 0.0% | $39.30 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 4,839 | $162 | 0.0% | $30.27 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,229 | $152 | 0.0% | $13.98 | — | COM | 670972108 |
| SCHC | SCHWAB STRATEGIC TR | 4,892 | $145 | 0.0% | $26.44 | — | INTL SCEQT ETF | 808524888 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,726 | $141 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| SPDW | SPDR INDEX SHS FDS | 4,600 | $127 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MARATHON OIL CORP | 18,082 | $111 | 0.0% | $6.14 | — | COM | 565849106 |
| XLF | SELECT SECTOR SPDR TR | 4,537 | $105 | 0.0% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 2,605 | $104 | 0.0% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES INC | 3,900 | $94 | 0.0% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| ACWI | ISHARES TR | 1,224 | $90 | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| GWX | SPDR INDEX SHS FDS | 3,291 | $90 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| LQD | ISHARES TR | 600 | $81 | 0.0% | $127.47 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,312 | $72 | 0.0% | $53.40 | — | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 891 | $70 | 0.0% | $92.56 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 1,235 | $64 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| COTY | COTY INC | 14,164 | $63 | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,050 | $63 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| TLT | ISHARES TR | 387 | $63 | 0.0% | $143.05 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $62 | 0.0% | $61.82 | — | SBI MATERIALS | 81369Y100 |
| FNDC | SCHWAB STRATEGIC TR | 2,148 | $59 | 0.0% | $33.33 | — | SCHWB FDT INT SC | 808524748 |
| IGIB | ISHARES TR | 937 | $57 | 0.0% | $57.67 | — | INTRM TR CRP ETF | 464288638 |
| IWP | ISHARES TR | 350 | $55 | 0.0% | $151.43 | — | RUS MD CP GR ETF | 464287481 |
| EWC | ISHARES INC | 2,115 | $55 | 0.0% | $29.79 | — | MSCI CDA ETF | 464286509 |
| IJH | ISHARES TR | 306 | $54 | 0.0% | $204.55 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 250 | $52 | 0.0% | $192.00 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 445 | $51 | 0.0% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 427 | $50 | 0.0% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 991 | $39 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| DWX | SPDR INDEX SHS FDS | 1,127 | $37 | 0.0% | $39.93 | — | S&P INTL ETF | 78463X772 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 160 | $36 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 605 | $35 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| HYMB | SPDR SER TR | 610 | $34 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| VHT | VANGUARD WORLD FDS | 166 | $32 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,108 | $31 | 0.0% | $33.59 | — | S&P INTL LOW | 46138E230 |
| IWB | ISHARES TR | 175 | $30 | 0.0% | $176.33 | — | RUS 1000 ETF | 464287622 |
| — | GENIUS BRANDS INTL INC | 12,755 | $29 | 0.0% | $2.27 | — | COM | 37229T301 |
| KBE | SPDR SER TR | 880 | $28 | 0.0% | $47.73 | — | S&P BK ETF | 78464A797 |
| SCHV | SCHWAB STRATEGIC TR | 497 | $25 | 0.0% | $56.16 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 235 | $24 | 0.0% | $93.72 | — | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 92 | $24 | 0.0% | $261.11 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 17 | $24 | 0.0% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 651 | $23 | 0.0% | $46.20 | — | US REIT ETF | 808524847 |
| VDC | VANGUARD WORLD FDS | 134 | $20 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 154 | $19 | 0.0% | $143.68 | — | UTILITIES ETF | 92204A876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80 | $19 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| SLYG | SPDR SER TR | 312 | $18 | 0.0% | $63.25 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 313 | $17 | 0.0% | $57.49 | — | S&P 400 MDCP GRW | 78464A821 |
| IHDG | WISDOMTREE TR | 471 | $17 | 0.0% | $36.17 | — | ITL HDG QTLY DIV | 97717X594 |
| XLU | SELECT SECTOR SPDR TR | 302 | $17 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| QAI | INDEXIQ ETF TR | 535 | $16 | 0.0% | $28.04 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 103 | $15 | 0.0% | $148.82 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 139 | $15 | 0.0% | $88.83 | — | TECHNOLOGY | 81369Y803 |
| SPHB | INVESCO EXCH TRADED FD TR II | 325 | $13 | 0.0% | $46.57 | — | S&P 500 HB ETF | 46138E370 |
| SPBO | SPDR SER TR | 368 | $13 | 0.0% | $33.91 | — | PORTFOLIO CRPORT | 78464A144 |
| XHE | SPDR SER TR | 130 | $12 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| SUB | ISHARES TR | 111 | $12 | 0.0% | $108.70 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SER TR | 348 | $11 | 0.0% | $35.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $10 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 101 | $10 | 0.0% | $118.81 | — | VALUE ETF | 922908744 |
| VNM | VANECK VECTORS ETF TR | 636 | $9 | 0.0% | $14.15 | — | VIETNAM ETF | 92189F817 |
| EIS | ISHARES INC | 179 | $9 | 0.0% | $55.87 | — | MSCI ISRAEL ETF | 464286632 |
| AIVL | WISDOMTREE TR | 105 | $8 | 0.0% | $95.24 | — | US DIVID EX FNCL | 97717W406 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $7 | 0.0% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $151.52 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $100.00 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 27 | $4 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| XPH | SPDR SER TR | 86 | $4 | 0.0% | $46.51 | — | S&P PHARMAC | 78464A722 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| XLY | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $133.33 | — | SBI CONS DISCR | 81369Y407 |
| EWX | SPDR INDEX SHS FDS | 108 | $4 | 0.0% | $43.21 | — | S&P EMKTSC ETF | 78463X756 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| QUS | SPDR SER TR | 24 | $2 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| — | ETF MANAGERS TR | 30 | $1 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| IWR | ISHARES TR | 12 | $1 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31 | $1 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $47.62 | — | ENERGY | 81369Y506 |