CIK: 0001695078 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $413,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 258,120 | $34,482 | 8.3% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| IBD | NORTHERN LTS FD TR IV | 1,189,389 | $31,281 | 7.6% | $25.98 | — | INSPIRE CORP | 66538H633 |
| IEF | ISHARES TR | 242,328 | $29,520 | 7.1% | $116.48 | — | BARCLAYS 7 10 YR | 464287440 |
| WWJD | NORTHERN LTS FD TR IV | 904,724 | $22,910 | 5.5% | $24.62 | — | INTRNTINL ESG | 66538H419 |
| TPLC | TIMOTHY PLAN | 778,655 | $20,879 | 5.1% | $27.20 | — | US LRGMD CP CORE | 887432359 |
| — | ISHARES GOLD TRUST | 773,501 | $13,915 | 3.4% | $15.78 | — | ISHARES | 464285105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 216,989 | $11,776 | 2.9% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 50,741 | $8,284 | 2.0% | $163.11 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 13,797 | $7,467 | 1.8% | $5.42 | +113.9% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 157,219 | $7,117 | 1.7% | $39.55 | +8.7% | COM | 115236101 |
| MSCI | MSCI INC | 19,051 | $6,797 | 1.6% | $312.53 | +10.0% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 18,415 | $6,537 | 1.6% | $275.50 | +12.2% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 18,820 | $6,199 | 1.5% | $228.00 | +46.4% | COM | 550021109 |
| POOL | POOL CORP | 17,883 | $5,983 | 1.4% | $201.85 | +44.2% | COM | 73278L105 |
| LOGI | LOGITECH INTL S A | 77,103 | $5,961 | 1.4% | $49.16 | +33.1% | SHS | H50430232 |
| NEE | NEXTERA ENERGY INC | 21,080 | $5,851 | 1.4% | $53.19 | +13.3% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 30,891 | $5,724 | 1.4% | $152.41 | +16.0% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,563 | $5,711 | 1.4% | $69.80 | +50.7% | COM | 127387108 |
| CPRT | COPART INC | 53,997 | $5,678 | 1.4% | $21.02 | +15.2% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 115,128 | $5,629 | 1.4% | $40.81 | +5.5% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 13,026 | $5,540 | 1.3% | $347.60 | +7.1% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 25,081 | $5,257 | 1.3% | $182.06 | 0.0% | COM | 256677105 |
| KLAC | KLA CORP | 27,036 | $5,238 | 1.3% | $158.92 | +17.1% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 54,818 | $5,200 | 1.3% | $79.48 | +11.7% | SHS | H2906T109 |
| FTNT | FORTINET INC | 44,126 | $5,198 | 1.3% | $22.15 | +16.6% | COM | 34959E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 329,746 | $5,157 | 1.2% | $17.23 | — | SPONSORED ADS A | 92763W103 |
| AMT | AMERICAN TOWER CORP NEW | 21,173 | $5,118 | 1.2% | $212.08 | +2.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 15,419 | $5,115 | 1.2% | $318.86 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 23,544 | $5,068 | 1.2% | $207.56 | 0.0% | COM | 256163106 |
| BIBL | NORTHERN LTS FD TR IV | 142,113 | $4,729 | 1.1% | $32.34 | — | INSPIRE 100ETF | 66538H534 |
| IDXX | IDEXX LABS INC | 10,737 | $4,221 | 1.0% | $267.60 | +38.2% | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC | 21,209 | $4,107 | 1.0% | $164.57 | 0.0% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 14,515 | $4,081 | 1.0% | $146.82 | +79.5% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 9,829 | $4,052 | 1.0% | $90.48 | +15.5% | COM | 252131107 |
| ZTS | ZOETIS INC | 24,361 | $4,029 | 1.0% | $121.71 | +20.5% | CL A | 98978V103 |
| AAPL | APPLE INC | 33,431 | $3,872 | 0.9% | $91.78 | +15.5% | COM | 037833100 |
| RMD | RESMED INC | 22,559 | $3,867 | 0.9% | $151.26 | +16.6% | COM | 761152107 |
| — | QUIDEL CORP | 17,448 | $3,828 | 0.9% | $222.87 | — | COM | 74838J101 |
| TPHD | TIMOTHY PLAN | 162,326 | $3,720 | 0.9% | $24.70 | — | HIG DV STK ETF | 887432326 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,706 | $3,713 | 0.9% | $234.32 | +14.9% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,924 | $3,553 | 0.9% | $261.19 | 0.0% | COM | 955306105 |
| GMAB | GENMAB A/S | 97,012 | $3,552 | 0.9% | $33.89 | — | SPONSORED ADS | 372303206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,272 | $3,448 | 0.8% | $45.84 | — | SPONSORED ADR | 82706C108 |
| NOW | SERVICENOW INC | 6,770 | $3,283 | 0.8% | $89.31 | 0.0% | COM | 81762P102 |
| NVAX | NOVAVAX INC | 26,663 | $2,889 | 0.7% | $121.82 | 0.0% | COM NEW | 670002401 |
| CLVT | CLARIVATE PLC | 90,693 | $2,811 | 0.7% | $27.06 | 0.0% | ORD SHS | G21810109 |
| — | HORIZON THERAPEUTICS PUB L | 31,815 | $2,471 | 0.6% | $77.67 | — | SHS | G46188101 |
| SPIB | SPDR SER TR | 60,670 | $2,230 | 0.5% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| PYPL | PAYPAL HLDGS INC | 10,691 | $2,106 | 0.5% | $109.90 | +71.0% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,085 | $1,820 | 0.4% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| VXUS | VANGUARD STAR FDS | 34,613 | $1,806 | 0.4% | $54.22 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 21,370 | $1,702 | 0.4% | $71.02 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 5,303 | $1,473 | 0.4% | $187.08 | +27.0% | COM | 437076102 |
| SHY | ISHARES TR | 16,673 | $1,442 | 0.3% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| CORP | PIMCO ETF TR | 11,770 | $1,350 | 0.3% | $109.71 | — | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SER TR | 18,305 | $1,261 | 0.3% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 19,877 | $1,182 | 0.3% | $40.44 | +5.3% | COM | 92343V104 |
| — | INVESCO EXCH TRADED FD TR II | 27,182 | $1,047 | 0.3% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| ISMD | NORTHERN LTS FD TR IV | 43,007 | $977 | 0.2% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| — | BLACKROCK INC | 1,729 | $974 | 0.2% | $445.69 | — | COM | 09247X101 |
| T | AT&T INC | 34,068 | $971 | 0.2% | $16.83 | -7.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,692 | $827 | 0.2% | $167.65 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 8,778 | $736 | 0.2% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| FULT | FULTON FINL CORP PA | 77,895 | $727 | 0.2% | $12.36 | -37.1% | COM | 360271100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,541 | $715 | 0.2% | $47.41 | — | SENIOR LN FD | 33738D309 |
| VXF | VANGUARD INDEX FDS | 5,376 | $697 | 0.2% | $115.76 | — | EXTEND MKT ETF | 922908652 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,435 | $645 | 0.2% | $80.72 | +50.6% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 1,700 | $613 | 0.1% | $236.97 | +42.4% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 16,688 | $605 | 0.1% | $36.91 | -12.2% | COM | 808513105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,054 | $585 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| AMD | ADVANCED MICRO DEVICES INC | 7,090 | $581 | 0.1% | $52.88 | +40.4% | COM | 007903107 |
| SLYV | SPDR SER TR | 11,354 | $569 | 0.1% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SSGA ACTIVE ETF TR | 11,468 | $565 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 1,676 | $563 | 0.1% | $298.46 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,585 | $544 | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| BLES | NORTHERN LTS FD TR IV | 19,284 | $536 | 0.1% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| RINF | PROSHARES TR | 20,718 | $535 | 0.1% | $25.35 | — | INFLATN EXPECTNS | 74348A814 |
| JPM | JPMORGAN CHASE & CO | 5,452 | $525 | 0.1% | $95.08 | -10.1% | COM | 46625H100 |
| DHI | D R HORTON INC | 6,914 | $523 | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR | 17,909 | $479 | 0.1% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,921 | $479 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SER TR | 16,834 | $461 | 0.1% | $28.92 | — | PRTFLO S&P500 HI | 78468R788 |
| MU | MICRON TECHNOLOGY INC | 9,753 | $458 | 0.1% | $44.32 | +6.6% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 1,427 | $444 | 0.1% | $215.63 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447 | $425 | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $421 | 0.1% | $35.39 | +17.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,965 | $418 | 0.1% | $206.04 | -0.7% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 10,504 | $400 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 2,869 | $399 | 0.1% | $100.99 | +15.2% | COM | 742718109 |
| — | ETF MANAGERS TR | 8,492 | $395 | 0.1% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| EFAV | ISHARES TR | 5,725 | $390 | 0.1% | $73.31 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 265 | $389 | 0.1% | $60.01 | +26.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,347 | $388 | 0.1% | $161.01 | +5.8% | COM | 097023105 |
| LEMB | ISHARES INC | 9,167 | $383 | 0.1% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| MSFT | MICROSOFT CORP | 1,781 | $375 | 0.1% | $145.57 | +37.9% | COM | 594918104 |
| CSX | CSX CORP | 4,764 | $370 | 0.1% | $21.35 | +7.5% | COM | 126408103 |
| PODD | INSULET CORP | 1,555 | $368 | 0.1% | $140.54 | +49.9% | COM | 45784P101 |
| TIP | ISHARES TR | 2,860 | $362 | 0.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 5,925 | $358 | 0.1% | $52.05 | — | SPONSORED ADR | 767204100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,373 | $357 | 0.1% | $54.07 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 7,693 | $356 | 0.1% | $37.22 | +1.1% | CL A | 20030N101 |
| MXI | ISHARES TR | 5,011 | $350 | 0.1% | $62.67 | — | GLOBAL MATER ETF | 464288695 |
| V | VISA INC | 1,629 | $326 | 0.1% | $170.38 | +12.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,254 | $323 | 0.1% | $127.37 | -2.0% | COM | 427866108 |
| EEM | ISHARES TR | 7,250 | $320 | 0.1% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,291 | $315 | 0.1% | $87.33 | — | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 8,772 | $313 | 0.1% | $52.82 | — | S&P REGL BKG | 78464A698 |
| FNDF | SCHWAB STRATEGIC TR | 12,704 | $312 | 0.1% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 8,707 | $299 | 0.1% | $50.84 | -36.4% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,150 | $289 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| HEDJ | WISDOMTREE TR | 4,570 | $282 | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| HON | HONEYWELL INTL INC | 1,644 | $271 | 0.1% | $139.31 | -4.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 389 | $271 | 0.1% | $161.79 | +28.7% | COM | 824348106 |
| IBB | ISHARES TR | 1,985 | $269 | 0.1% | $99.41 | — | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 5,153 | $267 | 0.1% | $69.82 | -29.7% | COM | 718546104 |
| HDEF | DBX ETF TR | 12,967 | $264 | 0.1% | $18.50 | — | XTRACK MSCI EAFE | 233051630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,119 | $258 | 0.1% | $100.71 | -6.8% | COM | 459200101 |
| HDV | ISHARES TR | 3,197 | $257 | 0.1% | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 762 | $255 | 0.1% | $334.65 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 2,268 | $251 | 0.1% | $110.69 | — | SHORT TREAS BD | 464288679 |
| PPL | PPL CORP | 9,062 | $247 | 0.1% | $23.05 | -5.9% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $246 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 625 | $240 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| ISTB | ISHARES TR | 4,650 | $240 | 0.1% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| MTH | MERITAGE HOMES CORP | 2,165 | $239 | 0.1% | $47.88 | 0.0% | COM | 59001A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,958 | $225 | 0.1% | $93.00 | +13.6% | COM | 571748102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,500 | $222 | 0.1% | $5.76 | 0.0% | COM | 69404D108 |
| GDX | VANECK VECTORS ETF TR | 5,479 | $215 | 0.1% | $36.61 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 1,727 | $214 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,945 | $214 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| IWO | ISHARES TR | 960 | $213 | 0.1% | $192.94 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,792 | $201 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| — | INDEXIQ ETF TR | 9,001 | $199 | 0.0% | $17.27 | — | IQ CHAIKIN US | 45409B396 |
| VBR | VANGUARD INDEX FDS | 1,793 | $198 | 0.0% | $97.36 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 29,037 | $193 | 0.0% | $6.18 | -16.8% | COM | 345370860 |
| EMLC | VANECK VECTORS ETF TR | 5,993 | $185 | 0.0% | $30.87 | — | JP MORGAN MKTS | 92189H300 |
| USRT | ISHARES TR | 4,110 | $180 | 0.0% | $39.43 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 4,713 | $172 | 0.0% | $30.27 | — | PORTFOLIO EMG MK | 78463X509 |
| ICSH | ISHARES TR | 3,266 | $165 | 0.0% | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,229 | $151 | 0.0% | $13.98 | — | COM | 670972108 |
| SCHC | SCHWAB STRATEGIC TR | 4,626 | $150 | 0.0% | $26.44 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 950 | $128 | 0.0% | $130.15 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $121 | 0.0% | $62.60 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES INC | 3,900 | $100 | 0.0% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| ACWI | ISHARES TR | 1,122 | $90 | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 2,115 | $85 | 0.0% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,025 | $84 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| — | MARATHON OIL CORP | 18,082 | $74 | 0.0% | $6.14 | — | COM | 565849106 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $73 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 1,222 | $67 | 0.0% | $53.40 | — | ISHS 1-5YR INVS | 464288646 |
| — | GENIUS BRANDS INTL INC | 52,689 | $63 | 0.0% | $1.46 | — | COM | 37229T301 |
| XLV | SELECT SECTOR SPDR TR | 588 | $62 | 0.0% | $104.52 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 350 | $61 | 0.0% | $151.43 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 250 | $58 | 0.0% | $192.00 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 2,115 | $58 | 0.0% | $29.79 | — | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TR | 943 | $57 | 0.0% | $57.67 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 297 | $55 | 0.0% | $204.55 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 2,285 | $55 | 0.0% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 445 | $52 | 0.0% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| SLQD | ISHARES TR | 762 | $40 | 0.0% | $52.49 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHV | SCHWAB STRATEGIC TR | 754 | $39 | 0.0% | $54.65 | — | US LCAP VA ETF | 808524409 |
| COTY | COTY INC | 14,164 | $38 | 0.0% | $4.85 | -22.2% | COM CL A | 222070203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 160 | $38 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| SCHG | SCHWAB STRATEGIC TR | 314 | $36 | 0.0% | $98.99 | — | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SER TR | 610 | $35 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| AGG | ISHARES TR | 288 | $34 | 0.0% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 166 | $34 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,115 | $32 | 0.0% | $33.59 | — | S&P INTL LOW | 46138E230 |
| GWX | SPDR INDEX SHS FDS | 1,066 | $32 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 17 | $25 | 0.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 755 | $23 | 0.0% | $33.33 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 655 | $23 | 0.0% | $46.20 | — | US REIT ETF | 808524847 |
| MDYG | SPDR SER TR | 402 | $23 | 0.0% | $57.43 | — | S&P 400 MDCP GRW | 78464A821 |
| REMX | VANECK VECTORS ETF TR | 600 | $23 | 0.0% | $38.33 | — | RARE EARTH STRAT | 92189H805 |
| SLYG | SPDR SER TR | 378 | $22 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 336 | $22 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 630 | $21 | 0.0% | $34.34 | — | PORTFOLIO S&P400 | 78464A847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80 | $21 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| VDC | VANGUARD WORLD FDS | 127 | $21 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 146 | $19 | 0.0% | $143.68 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 62 | $19 | 0.0% | $261.11 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 100 | $19 | 0.0% | $176.33 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 157 | $18 | 0.0% | $91.79 | — | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 300 | $17 | 0.0% | $58.82 | — | MSCI EMERG MRKT | 464286533 |
| QAI | INDEXIQ ETF TR | 535 | $17 | 0.0% | $28.04 | — | HEDGE MLTI ETF | 45409B107 |
| IEV | ISHARES TR | 350 | $15 | 0.0% | $42.86 | — | EUROPE ETF | 464287861 |
| XLY | SELECT SECTOR SPDR TR | 97 | $14 | 0.0% | $140.93 | — | SBI CONS DISCR | 81369Y407 |
| SPBO | SPDR SER TR | 370 | $13 | 0.0% | $33.91 | — | PORTFOLIO CRPORT | 78464A144 |
| XHE | SPDR SER TR | 130 | $13 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| SUB | ISHARES TR | 111 | $12 | 0.0% | $108.70 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 150 | $12 | 0.0% | $92.56 | — | REAL ESTATE ETF | 922908553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $11 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| XHB | SPDR SER TR | 190 | $10 | 0.0% | $52.63 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 148 | $9 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| 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 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $8 | 0.0% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| EWX | SPDR INDEX SHS FDS | 108 | $5 | 0.0% | $43.21 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $100.00 | — | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| RWO | SPDR INDEX SHS FDS | 105 | $4 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| XPH | SPDR SER TR | 86 | $4 | 0.0% | $46.51 | — | S&P PHARMAC | 78464A722 |
| MBB | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $60.00 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| ITM | VANECK VECTORS ETF TR | 56 | $3 | 0.0% | $53.57 | — | INTRMDT MUNI ETF | 92189H201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| — | ETF MANAGERS TR | 30 | $2 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| GOVT | ISHARES TR | 59 | $2 | 0.0% | $33.90 | — | US TREAS BD ETF | 46429B267 |
| QUS | SPDR SER TR | 24 | $2 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $148.82 | — | RUSSELL 2000 ETF | 464287655 |
| 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 |
| OIH | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | — | — | OIL SVCS ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $47.62 | — | ENERGY | 81369Y506 |
| DWX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $39.93 | — | S&P INTL ETF | 78463X772 |