CIK: 0001729303 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $217,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,628 | $10,724 | 4.9% | $274.49 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 193,989 | $7,294 | 3.4% | $36.07 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 38,943 | $6,363 | 2.9% | $112.81 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 53,044 | $6,270 | 2.9% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 81,155 | $5,680 | 2.6% | $63.67 | — | ESG MSCI USA ETF | 46435G425 |
| MGV | VANGUARD WORLD FD | 69,633 | $5,096 | 2.3% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,076 | $4,578 | 2.1% | $105.59 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 160,652 | $4,497 | 2.1% | $26.15 | — | US TREAS BD ETF | 46429B267 |
| PWS | PACER FDS TR | 182,009 | $4,248 | 2.0% | $25.32 | — | WEALTHSHIELD | 69374H840 |
| SPAB | SPDR SER TR | 137,547 | $4,245 | 2.0% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 11,276 | $4,113 | 1.9% | $59.76 | +25.7% | COM | 037833100 |
| EFG | ISHARES TR | 48,482 | $4,029 | 1.9% | $83.10 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 29,257 | $3,935 | 1.8% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 34,007 | $3,924 | 1.8% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| PTBD | PACER FDS TR | 152,497 | $3,803 | 1.8% | $25.47 | — | TRENDPILOT US BD | 69374H642 |
| NOBL | PROSHARES TR | 51,193 | $3,448 | 1.6% | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 53,625 | $3,251 | 1.5% | $62.63 | — | MSCI MIN VOL ETF | 46429B697 |
| PTLC | PACER FDS TR | 115,053 | $3,128 | 1.4% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| IUSG | ISHARES TR | 42,576 | $3,060 | 1.4% | $56.31 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 14,461 | $2,943 | 1.4% | $135.46 | +27.8% | COM | 594918104 |
| ESGE | ISHARES INC | 83,666 | $2,684 | 1.2% | $29.12 | — | ESG MSCI EM ETF | 46434G863 |
| IJR | ISHARES TR | 37,302 | $2,547 | 1.2% | $71.08 | — | CORE S&P SCP ETF | 464287804 |
| — | KRANESHARES TR | 113,402 | $2,366 | 1.1% | $20.90 | — | KYA DYNMC INC | 500767686 |
| ISTB | ISHARES TR | 45,507 | $2,342 | 1.1% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 39,164 | $2,239 | 1.0% | $62.01 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 758 | $2,091 | 1.0% | $89.84 | +34.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 22,346 | $1,974 | 0.9% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 26,728 | $1,932 | 0.9% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| IGSB | ISHARES TR | 35,266 | $1,929 | 0.9% | $59.34 | — | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 15,502 | $1,854 | 0.9% | $92.68 | +9.6% | COM | 742718109 |
| DOG | PROSHARES TR | 38,500 | $1,842 | 0.8% | $51.59 | — | PSHS SHORT DOW30 | 74347B235 |
| IXN | ISHARES TR | 7,258 | $1,709 | 0.8% | $183.92 | — | GLOBAL TECH ETF | 464287291 |
| — | PROSHARES TR | 75,500 | $1,688 | 0.8% | $24.61 | — | SHORT S&P 500 NE | 74347B425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,185 | $1,545 | 0.7% | $101.46 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 13,996 | $1,462 | 0.7% | $74.15 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 10,383 | $1,460 | 0.7% | $121.30 | +2.4% | COM | 478160104 |
| SHYG | ISHARES TR | 33,879 | $1,453 | 0.7% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 5,349 | $1,416 | 0.7% | $264.72 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 10,248 | $1,355 | 0.6% | $96.22 | +15.1% | COM | 713448108 |
| IEF | ISHARES TR | 11,032 | $1,345 | 0.6% | $107.72 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 14,057 | $1,322 | 0.6% | $87.74 | -6.8% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 34,141 | $1,282 | 0.6% | $40.89 | -32.2% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,110 | $1,269 | 0.6% | $188.12 | -2.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 7,510 | $1,231 | 0.6% | $149.56 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 26,880 | $1,201 | 0.6% | $37.98 | +2.0% | COM | 191216100 |
| CSX | CSX CORP | 17,131 | $1,195 | 0.6% | $21.35 | -3.9% | COM | 126408103 |
| GDX | VANECK VECTORS ETF TR | 32,000 | $1,174 | 0.5% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 5,448 | $1,101 | 0.5% | $170.78 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 11,438 | $1,093 | 0.5% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,485 | $1,075 | 0.5% | $269.24 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 6,282 | $1,071 | 0.5% | $128.42 | — | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 47,900 | $1,015 | 0.5% | $21.19 | — | DAILY SM CP BEAR | 25460E125 |
| IYG | ISHARES TR | 8,327 | $994 | 0.5% | $119.37 | — | U.S. FIN SVC ETF | 464287770 |
| AADR | ADVISORSHARES TR | 18,609 | $986 | 0.5% | $57.44 | — | ADVISORSHS ETF | 00768Y206 |
| V | VISA INC | 4,936 | $953 | 0.4% | $175.53 | 0.0% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 5,770 | $951 | 0.4% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,658 | $877 | 0.4% | $49.92 | — | S&P500 LOW VOL | 46138E354 |
| NEAR | ISHARES U S ETF TR | 17,250 | $863 | 0.4% | $49.63 | — | SHT MAT BD ETF | 46431W507 |
| — | TIVITY HEALTH INC | 75,810 | $859 | 0.4% | $13.56 | — | COM | 88870R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,961 | $838 | 0.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 5,942 | $778 | 0.4% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| XBI | SPDR SER TR | 6,857 | $768 | 0.4% | $112.00 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 4,896 | $766 | 0.4% | $137.72 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,651 | $758 | 0.3% | $168.22 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 6,902 | $737 | 0.3% | $133.65 | — | SM CP VAL ETF | 922908611 |
| ILTB | ISHARES TR | 9,793 | $734 | 0.3% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| GOOGL | ALPHABET INC | 516 | $732 | 0.3% | $65.51 | +2.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 514 | $727 | 0.3% | $62.76 | +6.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 7,534 | $723 | 0.3% | $96.61 | — | USA QUALITY FCTR | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,113 | $714 | 0.3% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 2,723 | $704 | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| AGZ | ISHARES TR | 5,804 | $703 | 0.3% | $75.32 | — | AGENCY BOND ETF | 464288166 |
| QCOM | QUALCOMM INC | 7,461 | $680 | 0.3% | $55.27 | +28.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,043 | $674 | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 22,143 | $669 | 0.3% | $16.84 | -8.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 3,532 | $662 | 0.3% | $167.78 | -0.8% | COM | 79466L302 |
| BA | BOEING CO | 3,523 | $646 | 0.3% | $265.05 | -42.0% | COM | 097023105 |
| PFF | ISHARES TR | 18,576 | $643 | 0.3% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 3,351 | $643 | 0.3% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | KRANESHARES TR | 25,935 | $639 | 0.3% | $25.32 | — | LRG CAP QTY DIVD | 500767728 |
| MCD | MCDONALDS CORP | 3,444 | $635 | 0.3% | $149.44 | +7.7% | COM | 580135101 |
| INTC | INTEL CORP | 10,446 | $625 | 0.3% | $49.23 | +8.1% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,208 | $609 | 0.3% | $52.51 | — | MORTG-BACK SEC | 92206C771 |
| META | FACEBOOK INC | 2,639 | $599 | 0.3% | $201.10 | +3.1% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 11,036 | $597 | 0.3% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 12,638 | $589 | 0.3% | $38.55 | -4.0% | COM | 17275R102 |
| WMT | WALMART INC | 4,906 | $588 | 0.3% | $30.57 | +24.5% | COM | 931142103 |
| SUB | ISHARES TR | 5,382 | $580 | 0.3% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 12,785 | $572 | 0.3% | $47.62 | -26.9% | COM | 30231G102 |
| — | PROSHARES TR | 30,000 | $570 | 0.3% | $20.07 | — | SHORT QQQ NEW | 74347B714 |
| SPGI | S&P GLOBAL INC | 1,728 | $569 | 0.3% | $201.42 | +42.5% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,627 | $567 | 0.3% | $215.84 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $559 | 0.3% | $64.90 | +4.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,874 | $554 | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| ANGL | VANECK VECTORS ETF TR | 19,225 | $552 | 0.3% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| VZ | VERIZON COMMUNICATIONS INC | 9,666 | $533 | 0.2% | $41.55 | -1.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,146 | $532 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $510 | 0.2% | $56.11 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 14,059 | $510 | 0.2% | $32.25 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 21,310 | $506 | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| ICSH | ISHARES TR | 10,000 | $506 | 0.2% | $50.60 | — | ULTR SH TRM BD | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,637 | $506 | 0.2% | $55.30 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 8,888 | $491 | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,908 | $489 | 0.2% | $104.37 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,928 | $484 | 0.2% | $67.19 | +4.9% | COM | 00287Y109 |
| FLOT | ISHARES TR | 9,443 | $478 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 6,054 | $475 | 0.2% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,864 | $467 | 0.2% | $194.21 | +2.8% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 4,957 | $462 | 0.2% | $88.65 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 9,524 | $453 | 0.2% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,876 | $435 | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,592 | $434 | 0.2% | $138.77 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,217 | $431 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| PTNQ | PACER FDS TR | 10,022 | $428 | 0.2% | $34.96 | — | TRENDP 100 ETF | 69374H303 |
| UNH | UNITEDHEALTH GROUP INC | 1,441 | $425 | 0.2% | $245.97 | +6.2% | COM | 91324P102 |
| HYG | ISHARES TR | 5,140 | $420 | 0.2% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| TAIL | CAMBRIA ETF TR | 18,248 | $406 | 0.2% | $22.25 | — | TAIL RISK | 132061862 |
| VEEV | VEEVA SYS INC | 1,705 | $400 | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 1,400 | $397 | 0.2% | $258.22 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 685 | $396 | 0.2% | $171.20 | +0.2% | COM | 824348106 |
| ACWI | ISHARES TR | 5,371 | $396 | 0.2% | $71.92 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 1,336 | $396 | 0.2% | $264.89 | 0.0% | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,191 | $394 | 0.2% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| MPC | MARATHON PETE CORP | 10,476 | $392 | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 2,738 | $387 | 0.2% | $102.00 | +10.5% | COM | 494368103 |
| YUM | YUM BRANDS INC | 4,386 | $381 | 0.2% | $68.59 | +12.0% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 998 | $379 | 0.2% | $6.41 | +25.8% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,175 | $379 | 0.2% | $122.32 | -10.1% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 1,561 | $377 | 0.2% | $169.05 | +17.5% | COM | 009158106 |
| EFA | ISHARES TR | 6,162 | $375 | 0.2% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 6,910 | $375 | 0.2% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,478 | $374 | 0.2% | $14.60 | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FDS | 1,338 | $373 | 0.2% | $278.77 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 4,811 | $372 | 0.2% | $58.67 | +7.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,093 | $372 | 0.2% | $185.79 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 3,397 | $371 | 0.2% | $114.39 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 1,133 | $358 | 0.2% | $24.52 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 821 | $357 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,165 | $356 | 0.2% | $27.04 | — | IQ MACKAY INSRED | 45409F843 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,073 | $356 | 0.2% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,487 | $353 | 0.2% | $132.55 | — | VNG RUS1000IDX | 92206C730 |
| VB | VANGUARD INDEX FDS | 2,363 | $344 | 0.2% | $146.39 | — | SMALL CP ETF | 922908751 |
| IMTB | ISHARES TR | 6,578 | $344 | 0.2% | $50.31 | — | CR 5 10 YR ETF | 46435G417 |
| NKE | NIKE INC | 3,422 | $336 | 0.2% | $85.89 | -0.5% | CL B | 654106103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,294 | $332 | 0.2% | $20.38 | — | COM | 56064K100 |
| QQQ | INVESCO QQQ TR | 1,321 | $327 | 0.2% | $206.42 | — | UNIT SER 1 | 46090E103 |
| SATS | ECHOSTAR CORP | 11,450 | $320 | 0.1% | $30.37 | 0.0% | CL A | 278768106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,162 | $319 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| SHY | ISHARES TR | 3,669 | $318 | 0.1% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 4,551 | $316 | 0.1% | $65.56 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,434 | $314 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| LADR | LADDER CAP CORP | 38,584 | $313 | 0.1% | $8.11 | — | CL A | 505743104 |
| NEE | NEXTERA ENERGY INC | 1,292 | $310 | 0.1% | $50.78 | +2.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 4,515 | $293 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| AVT | AVNET INC | 10,514 | $293 | 0.1% | $24.00 | 0.0% | COM | 053807103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385 | $288 | 0.1% | $100.98 | -9.5% | COM | 459200101 |
| CWB | SPDR SER TR | 4,616 | $279 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | KRANESHARES TR | 12,594 | $275 | 0.1% | $25.07 | — | SML CAP QTY DIVD | 500767710 |
| CTAS | CINTAS CORP | 1,024 | $273 | 0.1% | $46.01 | +18.8% | COM | 172908105 |
| — | GLOBAL X FDS | 24,672 | $272 | 0.1% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| LLY | LILLY ELI & CO | 1,649 | $271 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| TIP | ISHARES TR | 2,203 | $271 | 0.1% | $122.13 | — | TIPS BD ETF | 464287176 |
| — | EVERI HLDGS INC | 52,353 | $270 | 0.1% | $5.16 | — | COM | 30034T103 |
| — | GENERAL ELECTRIC CO | 38,453 | $263 | 0.1% | $11.91 | — | COM | 369604103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,337 | $255 | 0.1% | $14.12 | — | COM | 670657105 |
| FOX | FOX CORP | 9,380 | $252 | 0.1% | $24.58 | 0.0% | CL B COM | 35137L204 |
| BDX | BECTON DICKINSON & CO | 1,053 | $252 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 2,810 | $250 | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 6,906 | $249 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 1,314 | $248 | 0.1% | $165.58 | 0.0% | CL A | 518439104 |
| — | PROSHARES TR | 12,737 | $247 | 0.1% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| MDT | MEDTRONIC PLC | 2,698 | $247 | 0.1% | $83.71 | -2.3% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $247 | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,582 | $246 | 0.1% | $22.37 | — | INT-TERM CORP | 92206C870 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,134 | $242 | 0.1% | $29.75 | — | COM | 681936100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,251 | $239 | 0.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| TFI | SPDR SER TR | 4,618 | $238 | 0.1% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,011 | $238 | 0.1% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 4,345 | $237 | 0.1% | $51.33 | -12.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 609 | $236 | 0.1% | $343.45 | +0.9% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 910 | $235 | 0.1% | $258.24 | — | UT SER 1 | 78467X109 |
| — | CHEMOCENTRYX INC | 4,047 | $233 | 0.1% | $57.57 | — | COM | 16383L106 |
| — | KANSAS CITY SOUTHERN | 1,561 | $233 | 0.1% | $149.26 | — | COM NEW | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 2,901 | $232 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $232 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,371 | $225 | 0.1% | $155.74 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 3,178 | $223 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 2,719 | $221 | 0.1% | $58.40 | +7.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 4,332 | $219 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| RY | ROYAL BK CDA | 3,179 | $216 | 0.1% | $63.60 | 0.0% | COM | 780087102 |
| ROKU | ROKU INC | 1,790 | $209 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 458 | $208 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,268 | $208 | 0.1% | $16.44 | — | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 877 | $207 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| SMB | VANECK VECTORS ETF TR | 11,494 | $207 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| SPYG | SPDR SER TR | 4,585 | $206 | 0.1% | $35.51 | — | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 2,795 | $205 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 561 | $205 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 3,299 | $203 | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| TGT | TARGET CORP | 1,681 | $202 | 0.1% | $86.72 | +13.2% | COM | 87612E106 |
| SHM | SPDR SER TR | 3,875 | $193 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| PTMC | PACER FDS TR | 6,880 | $188 | 0.1% | $29.60 | — | TRENDP US MID CP | 69374H204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,898 | $180 | 0.1% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,391 | $179 | 0.1% | $74.71 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 4,462 | $178 | 0.1% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| SPYD | SPDR SER TR | 6,161 | $172 | 0.1% | $37.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SPFF | GLOBAL X FDS | 14,791 | $156 | 0.1% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| IGIB | ISHARES TR | 2,565 | $155 | 0.1% | $55.87 | — | INTRM TR CRP ETF | 464288638 |
| DFEN | DIREXION SHS ETF TR | 12,400 | $153 | 0.1% | $12.34 | — | DLY AEROSPC 3X | 25460E661 |
| PTIN | PACER FDS TR | 6,171 | $144 | 0.1% | $23.31 | — | TRENDPILOT INTL | 69374H683 |
| IWD | ISHARES TR | 1,269 | $143 | 0.1% | $124.69 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,696 | $141 | 0.1% | $52.30 | — | CORE S&P US VLU | 464287663 |
| NUBD | NUSHARES ETF TR | 4,976 | $135 | 0.1% | $25.72 | — | NUVEEN ESG US | 67092P870 |
| SPTM | SPDR SER TR | 3,381 | $128 | 0.1% | $37.86 | — | PORTFOLI S&P1500 | 78464A805 |
| EWJ | ISHARES INC | 2,287 | $126 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 1,112 | $120 | 0.1% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 1,410 | $117 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| NIO | NIO INC | 15,000 | $116 | 0.1% | $7.73 | — | SPON ADS | 62914V106 |
| — | DNP SELECT INCOME FD | 10,699 | $116 | 0.1% | $10.84 | — | COM | 23325P104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,536 | $114 | 0.1% | $27.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 1,005 | $111 | 0.1% | $107.95 | — | MBS ETF | 464288588 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,743 | $110 | 0.1% | $9.14 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR | 4,647 | $108 | 0.0% | $28.59 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,042 | $104 | 0.0% | $93.34 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,015 | $104 | 0.0% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 889 | $103 | 0.0% | $119.96 | — | VNG RUS2000IDX | 92206C664 |
| SIZE | ISHARES TR | 1,143 | $100 | 0.0% | $97.40 | — | USA SIZE FACTOR | 46432F370 |
| IWM | ISHARES TR | 680 | $97 | 0.0% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| LGLV | SPDR SER TR | 875 | $89 | 0.0% | $105.41 | — | SSGA US LRG ETF | 78468R804 |
| NULG | NUSHARES ETF TR | 1,858 | $85 | 0.0% | $38.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPIB | SPDR SER TR | 2,228 | $81 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 2,607 | $81 | 0.0% | $33.71 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGD | ISHARES TR | 1,293 | $78 | 0.0% | $59.25 | — | ESG MSCI EAFE | 46435G516 |
| — | PROSHARES TR | 6,300 | $74 | 0.0% | $11.75 | — | ULTRAPRO SHORT S | 74347B268 |
| SPYV | SPDR SER TR | 2,562 | $74 | 0.0% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,988 | $74 | 0.0% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| — | DIREXION SHS ETF TR | 8,800 | $69 | 0.0% | $7.84 | — | DLY S&P500 BR 3X | 25460E885 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 380 | $67 | 0.0% | $176.32 | — | NASDAQ INTERNT | 46137V530 |
| SPSM | SPDR SER TR | 2,496 | $66 | 0.0% | $30.67 | — | PORTFOLIO S&P600 | 78468R853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 576 | $61 | 0.0% | $95.14 | — | LG-TERM COR BD | 92206C813 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,410 | $60 | 0.0% | $21.47 | — | KBW HIG DV YLD | 46138E610 |
| — | BGC PARTNERS INC | 21,584 | $59 | 0.0% | $2.73 | — | CL A | 05541T101 |
| NULV | NUSHARES ETF TR | 2,071 | $58 | 0.0% | $31.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLRE | SELECT SECTOR SPDR TR | 1,644 | $57 | 0.0% | $32.10 | — | RL EST SEL SEC | 81369Y860 |
| USIG | ISHARES TR | 940 | $57 | 0.0% | $60.64 | — | USD INV GRDE ETF | 464288620 |
| AOM | ISHARES TR | 1,417 | $56 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| PUMP | PROPETRO HLDG CORP | 10,225 | $53 | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| MLN | VANECK VECTORS ETF TR | 2,443 | $52 | 0.0% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| XLY | SELECT SECTOR SPDR TR | 388 | $50 | 0.0% | $127.73 | — | SBI CONS DISCR | 81369Y407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $47 | 0.0% | $55.25 | — | DWA MOMENTUM | 46137V837 |
| IEI | ISHARES TR | 333 | $45 | 0.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| IEUR | ISHARES TR | 1,000 | $43 | 0.0% | $44.67 | — | CORE MSCI EURO | 46434V738 |
| KWEB | KRANESHARES TR | 700 | $43 | 0.0% | $45.71 | — | CSI CHI INTERNET | 500767306 |
| SPTL | SPDR SER TR | 894 | $42 | 0.0% | $45.45 | — | PORTFOLIO LN TSR | 78464A664 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $41 | 0.0% | $35.25 | — | NASD TECH DIV | 33738R118 |
| NUDM | NUSHARES ETF TR | 1,660 | $40 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| AAXJ | ISHARES TR | 549 | $38 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| IPAC | ISHARES TR | 713 | $38 | 0.0% | $55.01 | — | CORE MSCI PAC | 46434V696 |
| SLQD | ISHARES TR | 715 | $37 | 0.0% | $51.75 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHB | SCHWAB STRATEGIC TR | 502 | $37 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 395 | $36 | 0.0% | $88.61 | — | S&P500 EQL UTL | 46137V274 |
| XLC | SELECT SECTOR SPDR TR | 647 | $35 | 0.0% | $54.10 | — | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 270 | $35 | 0.0% | $129.63 | — | INDUSTRIAL ETF | 92204A603 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 587 | $34 | 0.0% | $58.67 | — | CAP STRENGTH ETF | 33733E104 |
| SPSB | SPDR SER TR | 1,069 | $34 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| — | ATHERSYS INC NEW | 12,250 | $34 | 0.0% | $3.02 | — | COM | 04744L106 |
| IGLB | ISHARES TR | 462 | $32 | 0.0% | $69.00 | — | LNG TR CRPRT BD | 464289511 |
| VDC | VANGUARD WORLD FDS | 213 | $32 | 0.0% | $150.23 | — | CONSUM STP ETF | 92204A207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 678 | $30 | 0.0% | $44.25 | — | S&P 500 MOMNTM | 46138E339 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,682 | $30 | 0.0% | $18.98 | — | FNDMNTL HY CRP | 46138E719 |
| IJK | ISHARES TR | 134 | $30 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| KOS | KOSMOS ENERGY LTD | 18,176 | $30 | 0.0% | $3.91 | -59.0% | COM | 500688106 |
| IWY | ISHARES TR | 270 | $29 | 0.0% | $88.89 | — | RUS TP200 GR ETF | 464289438 |
| DSI | ISHARES TR | 226 | $27 | 0.0% | $109.13 | — | MSCI KLD400 SOC | 464288570 |
| ISHG | ISHARES TR | 302 | $24 | 0.0% | $84.38 | — | 3YRTB ETF | 464288125 |
| HDV | ISHARES TR | 270 | $22 | 0.0% | $88.25 | — | CORE HIGH DV ETF | 46429B663 |
| IDU | ISHARES TR | 153 | $21 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| GDXJ | VANECK VECTORS ETF TR | 423 | $21 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| XNTK | SPDR SER TR | 198 | $20 | 0.0% | $73.29 | — | NYSE TECH ETF | 78464A102 |
| JNK | SPDR SER TR | 174 | $18 | 0.0% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| PIZ | INVESCO EXCH TRADED FD TR II | 650 | $18 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| IBB | ISHARES TR | 120 | $16 | 0.0% | $133.33 | — | NASDAQ BIOTECH | 464287556 |
| NUEM | NUSHARES ETF TR | 632 | $16 | 0.0% | $25.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLE | SELECT SECTOR SPDR TR | 425 | $16 | 0.0% | $40.60 | — | ENERGY | 81369Y506 |
| SMLV | SPDR SER TR | 200 | $15 | 0.0% | $93.33 | — | SSGA US SMAL ETF | 78468R887 |
| VAW | VANGUARD WORLD FDS | 124 | $15 | 0.0% | $120.97 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 585 | $15 | 0.0% | $25.64 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLP | SELECT SECTOR SPDR TR | 237 | $14 | 0.0% | $59.07 | — | SBI CONS STPLS | 81369Y308 |
| SUSA | ISHARES TR | 86 | $12 | 0.0% | $109.89 | — | MSCI USA ESG SLC | 464288802 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 73 | $12 | 0.0% | $153.69 | — | NY ARCA BIOTECH | 33733E203 |
| SJNK | SPDR SER TR | 473 | $12 | 0.0% | $25.37 | — | BLOOMBERG SRT TR | 78468R408 |
| PTEU | PACER FDS TR | 460 | $11 | 0.0% | $26.32 | — | TRENDPILOT EUR | 69374H808 |
| IDV | ISHARES TR | 400 | $10 | 0.0% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 47 | $10 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| XAR | SPDR SER TR | 100 | $9 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| SDY | SPDR SER TR | 85 | $8 | 0.0% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| KBWY | INVESCO EXCH TRADED FD TR II | 419 | $8 | 0.0% | $19.09 | — | KBW PREM YIELD | 46138E594 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $55.00 | — | S&P MIDCP LOW | 46138E198 |
| NUSC | NUSHARES ETF TR | 291 | $8 | 0.0% | $28.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $7 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| PIE | INVESCO EXCH TRADED FD TR II | 400 | $7 | 0.0% | $17.50 | — | DWA EMERG MKTS | 46138E867 |
| IWV | ISHARES TR | 39 | $7 | 0.0% | $179.49 | — | RUSSELL 3000 ETF | 464287689 |
| IAGG | ISHARES TR | 108 | $6 | 0.0% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| SPLB | SPDR SER TR | 179 | $6 | 0.0% | $30.28 | — | PORTFOLIO LN COR | 78464A367 |
| AOA | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $5 | 0.0% | $102.56 | — | S&P SMLCP HELT | 46138E149 |
| IWB | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SER TR | 74 | $4 | 0.0% | $58.38 | — | S&P 600 SMCP GRW | 78464A201 |
| CMF | ISHARES TR | 60 | $4 | 0.0% | $72.22 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $4 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $4 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| VXF | VANGUARD INDEX FDS | 36 | $4 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| SMH | VANECK VECTORS ETF TR | 25 | $4 | 0.0% | $112.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SMLF | ISHARES TR | 90 | $3 | 0.0% | $25.93 | — | MULTIFACTOR USA | 46434V290 |
| IWN | ISHARES TR | 35 | $3 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| EMGF | ISHARES INC | 51 | $2 | 0.0% | $31.25 | — | MLT FCTR EMG MKT | 46434G889 |
| INTF | ISHARES TR | 69 | $2 | 0.0% | $21.51 | — | MULTIFACTOR INTL | 46434V274 |
| TBT | PROSHARES TR | 126 | $2 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| INDA | ISHARES TR | 64 | $2 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| SCZ | ISHARES TR | 14 | $1 | 0.0% | $64.92 | — | EAFE SML CP ETF | 464288273 |
| SPMB | SPDR SER TR | 15 | $0 | 0.0% | — | — | PORTFLI MORTGAGE | 78464A383 |