CIK: 0001695078 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $447,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,292,498 | $33,437 | 7.5% | $25.99 | — | INSPIRE CORP | 66538H633 |
| IEI | ISHARES TR | 232,334 | $30,177 | 6.7% | $129.89 | — | 3 7 YR TREAS BD | 464288661 |
| GLRY | NORTHERN LTS FD TR IV | 847,458 | $24,696 | 5.5% | $26.37 | — | INSPIRE FAITH MD | 66538H369 |
| IEF | ISHARES TR | 206,565 | $23,327 | 5.2% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NORTHERN LTS FD TR IV | 868,180 | $21,748 | 4.9% | $26.05 | — | INDPIRE FAITH LR | 66538H351 |
| TPLC | TIMOTHY PLAN | 522,244 | $17,189 | 3.8% | $32.91 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 502,432 | $16,409 | 3.7% | $24.91 | — | INTRNTINL ESG | 66538H419 |
| TPIF | TIMOTHY PLAN | 441,563 | $12,282 | 2.7% | $27.81 | — | INTL ETF | 887432334 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,721 | $10,766 | 2.4% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| BIBL | NORTHERN LTS FD TR IV | 260,655 | $10,175 | 2.3% | $34.49 | — | INSPIRE 100ETF | 66538H534 |
| — | GOLD TR | 605,251 | $9,841 | 2.2% | $16.26 | — | ISHARES | 464285105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 252,266 | $7,533 | 1.7% | $17.23 | — | SPONSORED ADS A | 92763W103 |
| KLAC | KLA CORP | 21,837 | $7,215 | 1.6% | $285.88 | 0.0% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 35,881 | $6,618 | 1.5% | $22.15 | +47.7% | COM | 34959E109 |
| MSCI | MSCI INC | 15,423 | $6,467 | 1.4% | $312.53 | +27.8% | COM | 55354G100 |
| LOGI | LOGITECH INTL S A | 61,466 | $6,423 | 1.4% | $49.16 | +97.9% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 11,593 | $6,190 | 1.4% | $5.42 | +147.2% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 18,111 | $5,930 | 1.3% | $294.70 | 0.0% | COM | 368736104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,800 | $5,863 | 1.3% | $134.17 | 0.0% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,453 | $5,557 | 1.2% | $446.03 | 0.0% | CL A | 989207105 |
| TLT | ISHARES TR | 38,428 | $5,205 | 1.2% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 94,484 | $4,514 | 1.0% | $41.01 | 0.0% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 21,672 | $4,391 | 1.0% | $184.45 | 0.0% | COM | 256677105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 244,216 | $4,209 | 0.9% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| IDXX | IDEXX LABS INC | 8,474 | $4,146 | 0.9% | $267.60 | +87.2% | COM | 45168D104 |
| AAPL | APPLE INC | 33,556 | $4,099 | 0.9% | $125.06 | 0.0% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 20,227 | $4,095 | 0.9% | $231.90 | 0.0% | COM | 256163106 |
| NVAX | NOVAVAX INC | 22,263 | $4,036 | 0.9% | $199.27 | 0.0% | COM NEW | 670002401 |
| TIP | ISHARES TR | 31,920 | $4,006 | 0.9% | $125.50 | — | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 116,548 | $3,838 | 0.9% | $30.35 | 0.0% | CL B | 35671D857 |
| TPHD | TIMOTHY PLAN | 129,263 | $3,742 | 0.8% | $28.95 | — | HIG DV STK ETF | 887432326 |
| FUTU | FUTU HLDGS LTD | 22,788 | $3,619 | 0.8% | $158.81 | — | SPON ADS CL A | 36118L106 |
| UI | UBIQUITI INC | 12,106 | $3,611 | 0.8% | $314.63 | 0.0% | COM | 90353W103 |
| ROL | ROLLINS INC | 98,996 | $3,407 | 0.8% | $33.68 | 0.0% | COM | 775711104 |
| RMD | RESMED INC | 17,507 | $3,397 | 0.8% | $192.34 | 0.0% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,332 | $3,346 | 0.7% | $211.57 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 6,627 | $3,315 | 0.7% | $89.31 | +18.2% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 11,998 | $3,134 | 0.7% | $278.59 | 0.0% | CL A COM | 922475108 |
| IVOL | KRANESHARES TR | 107,851 | $3,083 | 0.7% | $28.59 | — | QUADRTC INT RT | 500767736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,878 | $3,066 | 0.7% | $282.81 | 0.0% | COM | 955306105 |
| PDD | PINDUODUO INC | 21,058 | $2,819 | 0.6% | $133.87 | — | SPONSORED ADS | 722304102 |
| UMC | UNITED MICROELECTRONICS CORP | 308,952 | $2,815 | 0.6% | $9.11 | — | SPON ADR NEW | 910873405 |
| — | HORIZON THERAPEUTICS PUB L | 30,529 | $2,810 | 0.6% | $77.67 | — | SHS | G46188101 |
| MVIS | MICROVISION INC DEL | 148,091 | $2,747 | 0.6% | $12.57 | 0.0% | COM NEW | 594960304 |
| GMAB | GENMAB A/S | 83,414 | $2,738 | 0.6% | $32.82 | — | SPONSORED ADS | 372303206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,653 | $2,680 | 0.6% | $118.31 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 35,723 | $2,510 | 0.6% | $77.08 | 0.0% | CL A COM | 18915M107 |
| NIO | NIO INC | 63,781 | $2,486 | 0.6% | $38.98 | — | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 10,131 | $2,460 | 0.5% | $109.90 | +129.2% | COM | 70450Y103 |
| ZS | ZSCALER INC | 13,649 | $2,344 | 0.5% | $198.66 | 0.0% | COM | 98980G102 |
| PZZA | PAPA JOHNS INTL INC | 26,298 | $2,331 | 0.5% | $82.01 | 0.0% | COM | 698813102 |
| CAT | CATERPILLAR INC | 10,013 | $2,322 | 0.5% | $189.09 | 0.0% | COM | 149123101 |
| RGEN | REPLIGEN CORP | 11,906 | $2,315 | 0.5% | $205.03 | 0.0% | COM | 759916109 |
| WMK | WEIS MKTS INC | 38,983 | $2,203 | 0.5% | $48.57 | 0.0% | COM | 948849104 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,874 | $2,048 | 0.5% | $45.70 | 0.0% | COM | 635017106 |
| — | QUIDEL CORP | 15,251 | $1,951 | 0.4% | $222.87 | — | COM | 74838J101 |
| ENPH | ENPHASE ENERGY INC | 12,006 | $1,947 | 0.4% | $179.51 | 0.0% | COM | 29355A107 |
| SCHB | SCHWAB STRATEGIC TR | 18,930 | $1,831 | 0.4% | $96.72 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 4,831 | $1,703 | 0.4% | $275.50 | +19.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,036 | $1,537 | 0.3% | $244.44 | 0.0% | COM | 437076102 |
| POOL | POOL CORP | 4,283 | $1,479 | 0.3% | $201.85 | +62.8% | COM | 73278L105 |
| — | BLACKROCK INC | 1,746 | $1,316 | 0.3% | $450.98 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 15,693 | $1,308 | 0.3% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LAM RESEARCH CORP | 2,107 | $1,254 | 0.3% | $595.16 | — | COM | 512807108 |
| CORP | PIMCO ETF TR | 11,112 | $1,238 | 0.3% | $109.71 | — | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 20,064 | $1,166 | 0.3% | $40.44 | +4.5% | COM | 92343V104 |
| RNG | RINGCENTRAL INC | 3,902 | $1,163 | 0.3% | $367.69 | 0.0% | CL A | 76680R206 |
| NEE | NEXTERA ENERGY INC | 14,120 | $1,068 | 0.2% | $61.99 | +11.0% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 23,104 | $1,056 | 0.2% | $44.44 | 0.0% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 3,273 | $1,004 | 0.2% | $328.28 | 0.0% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 15,295 | $997 | 0.2% | $56.91 | 0.0% | COM | 808513105 |
| GRMN | GARMIN LTD | 7,464 | $984 | 0.2% | $79.48 | +40.7% | SHS | H2906T109 |
| SHY | ISHARES TR | 11,204 | $966 | 0.2% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRADED FD TR II | 21,561 | $950 | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| VO | VANGUARD INDEX FDS | 4,275 | $946 | 0.2% | $221.29 | — | MID CAP ETF | 922908629 |
| FULT | FULTON FINL CORP PA | 54,797 | $933 | 0.2% | $12.60 | 0.0% | COM | 360271100 |
| JPM | JPMORGAN CHASE & CO | 5,897 | $898 | 0.2% | $98.90 | +28.7% | COM | 46625H100 |
| CPRT | COPART INC | 8,104 | $881 | 0.2% | $28.19 | 0.0% | COM | 217204106 |
| SLYV | SPDR SER TR | 10,668 | $874 | 0.2% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 28,331 | $858 | 0.2% | $16.83 | -4.1% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 4,678 | $827 | 0.2% | $152.41 | +16.4% | COM | 92345Y106 |
| RINF | PROSHARES TR | 27,122 | $810 | 0.2% | $26.55 | — | INFLATN EXPECTNS | 74348A814 |
| DPZ | DOMINOS PIZZA INC | 2,054 | $756 | 0.2% | $347.60 | -0.3% | COM | 25754A201 |
| BA | BOEING CO | 2,958 | $753 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,837 | $704 | 0.2% | $85.84 | +78.2% | COM | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,516 | $679 | 0.2% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 1,670 | $664 | 0.1% | $397.60 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 7,035 | $620 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| ZTS | ZOETIS INC | 3,837 | $604 | 0.1% | $121.71 | +24.6% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 15,676 | $604 | 0.1% | $28.92 | — | PRTFLO S&P500 HI | 78468R788 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,493 | $599 | 0.1% | $47.41 | — | SENIOR LN FD | 33738D309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,186 | $586 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| KRE | SPDR SER TR | 8,599 | $570 | 0.1% | $52.61 | — | S&P REGL BKG | 78464A698 |
| DXCM | DEXCOM INC | 1,518 | $546 | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 9,315 | $543 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| BLES | NORTHERN LTS FD TR IV | 14,889 | $540 | 0.1% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| SCHE | SCHWAB STRATEGIC TR | 16,800 | $534 | 0.1% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P GLOBAL INC | 1,500 | $529 | 0.1% | $236.97 | +34.9% | COM | 78409V104 |
| ISMD | NORTHERN LTS FD TR IV | 14,271 | $507 | 0.1% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| EEM | ISHARES TR | 9,350 | $499 | 0.1% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| WOOD | ISHARES TR | 5,831 | $497 | 0.1% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| PANW | PALO ALTO NETWORKS INC | 1,544 | $497 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,495 | $494 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,920 | $491 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 6,303 | $489 | 0.1% | $77.58 | — | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FDS | 1,356 | $486 | 0.1% | $215.63 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 224 | $463 | 0.1% | $60.01 | +64.1% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 4,744 | $458 | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,664 | $445 | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,867 | $440 | 0.1% | $222.90 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 7,993 | $432 | 0.1% | $37.56 | +22.9% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 7,610 | $418 | 0.1% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| PSX | PHILLIPS 66 | 4,917 | $401 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| DHI | D R HORTON INC | 4,401 | $392 | 0.1% | $64.70 | +15.2% | COM | 23331A109 |
| MXI | ISHARES TR | 4,464 | $387 | 0.1% | $86.69 | — | GLOBAL MATER ETF | 464288695 |
| PG | PROCTER AND GAMBLE CO | 2,818 | $382 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 11,592 | $372 | 0.1% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| CLVT | CLARIVATE PLC | 13,997 | $369 | 0.1% | $27.06 | +1.1% | ORD SHS | G21810109 |
| IWO | ISHARES TR | 1,220 | $367 | 0.1% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 2,254 | $357 | 0.1% | $134.06 | 0.0% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,591 | $356 | 0.1% | $54.01 | — | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 7,336 | $354 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| LEMB | ISHARES INC | 8,028 | $342 | 0.1% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| XOM | EXXON MOBIL CORP | 6,036 | $337 | 0.1% | $50.84 | -14.8% | COM | 30231G102 |
| EFAV | ISHARES TR | 4,540 | $331 | 0.1% | $73.31 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 1,133 | $322 | 0.1% | $181.88 | +28.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 807 | $320 | 0.1% | $359.37 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,396 | $316 | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,478 | $313 | 0.1% | $170.70 | +19.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 1,776 | $311 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,282 | $305 | 0.1% | $87.33 | — | INT-TERM CORP | 92206C870 |
| HDEF | DBX ETF TR | 12,348 | $294 | 0.1% | $23.81 | — | XTRACK MSCI EAFE | 233051630 |
| BCI | ETFS TR | 11,933 | $278 | 0.1% | $23.30 | — | BBRG ALL COMD K1 | 003261104 |
| HEDJ | WISDOMTREE TR | 3,715 | $270 | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| PODD | INSULET CORP | 992 | $258 | 0.1% | $140.54 | +90.6% | COM | 45784P101 |
| VBR | VANGUARD INDEX FDS | 1,532 | $254 | 0.1% | $165.80 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $251 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| SHV | ISHARES TR | 2,268 | $251 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE GROUP INC | 3,350 | $250 | 0.1% | $48.82 | +20.0% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 6,448 | $249 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | INDEXIQ ETF TR | 7,183 | $248 | 0.1% | $17.27 | — | IQ CHAIKIN US | 45409B396 |
| PPL | PPL CORP | 8,552 | $247 | 0.1% | $23.05 | +0.6% | COM | 69351T106 |
| ISTB | ISHARES TR | 4,820 | $247 | 0.1% | $50.66 | — | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 1,972 | $240 | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,092 | $237 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 19,306 | $237 | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| IBB | ISHARES TR | 1,575 | $237 | 0.1% | $150.48 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 6,067 | $237 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| SPIB | SPDR SER TR | 6,480 | $235 | 0.1% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| NNDM | NANO DIMENSION LTD | 27,081 | $233 | 0.1% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| NSC | NORFOLK SOUTHN CORP | 862 | $232 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 623 | $231 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $231 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,176 | $228 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,064 | $225 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 3,620 | $221 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| INTC | INTEL CORP | 3,232 | $207 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 3,215 | $202 | 0.0% | $62.83 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 3,840 | $201 | 0.0% | $52.34 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 4,279 | $187 | 0.0% | $30.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 3,990 | $157 | 0.0% | $39.35 | — | INTL SCEQT ETF | 808524888 |
| — | GENIUS BRANDS INTL INC | 80,000 | $155 | 0.0% | $1.43 | — | COM | 37229T301 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,024 | $154 | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,433 | $150 | 0.0% | $14.38 | — | COM | 670972108 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $150 | 0.0% | $62.60 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 610 | $148 | 0.0% | $242.62 | — | RUS 1000 GRW ETF | 464287614 |
| XHB | SPDR SER TR | 1,840 | $129 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 645 | $128 | 0.0% | $198.45 | — | SMLLCP 600 IDX | 921932828 |
| VIOV | VANGUARD ADMIRAL FDS INC | 735 | $128 | 0.0% | $174.15 | — | SMLCP 600 VAL | 921932778 |
| EFV | ISHARES TR | 2,115 | $108 | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 1,111 | $97 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES INC | 3,055 | $90 | 0.0% | $29.46 | — | MSCI FRONTIER | 464286145 |
| VXF | VANGUARD INDEX FDS | 500 | $89 | 0.0% | $178.00 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $88 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIOG | VANGUARD ADMIRAL FDS INC | 370 | $82 | 0.0% | $221.62 | — | SMLCP 600 GRTH | 921932794 |
| XLF | SELECT SECTOR SPDR TR | 2,285 | $78 | 0.0% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 600 | $78 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 2,115 | $72 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,447 | $64 | 0.0% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 538 | $63 | 0.0% | $104.52 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,050 | $63 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 225 | $59 | 0.0% | $262.22 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 955 | $57 | 0.0% | $59.69 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 1,032 | $57 | 0.0% | $55.23 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 411 | $53 | 0.0% | $128.95 | — | US LCAP GR ETF | 808524300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 240 | $53 | 0.0% | $216.32 | — | VNG RUS2000GRW | 92206C623 |
| MUB | ISHARES TR | 445 | $52 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 800 | $52 | 0.0% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 759 | $50 | 0.0% | $65.88 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 299 | $50 | 0.0% | $156.28 | — | SBI CONS DISCR | 81369Y407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 161 | $43 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| VHT | VANGUARD WORLD FDS | 166 | $38 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| HYMB | SPDR SER TR | 610 | $36 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| GWX | SPDR INDEX SHS FDS | 900 | $34 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,125 | $34 | 0.0% | $31.92 | — | S&P INTL LOW | 46138E230 |
| BNDW | VANGUARD SCOTTSDALE FDS | 425 | $34 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| SLYG | SPDR SER TR | 380 | $33 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 288 | $33 | 0.0% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 703 | $32 | 0.0% | $35.47 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 243 | $32 | 0.0% | $105.84 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 15 | $31 | 0.0% | $64.02 | +53.0% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SER TR | 403 | $30 | 0.0% | $57.43 | — | S&P 400 MDCP GRW | 78464A821 |
| VPU | VANGUARD WORLD FDS | 208 | $29 | 0.0% | $141.02 | — | UTILITIES ETF | 92204A876 |
| FNDC | SCHWAB STRATEGIC TR | 754 | $28 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| — | TOUGHBUILT INDS INC | 28,475 | $27 | 0.0% | $0.95 | — | COM NEW | 89157G504 |
| ACWI | ISHARES TR | 275 | $26 | 0.0% | $94.55 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 111 | $25 | 0.0% | $225.23 | — | RUSSELL 2000 ETF | 464287655 |
| IHF | ISHARES TR | 100 | $25 | 0.0% | $250.00 | — | US HLTHCR PR ETF | 464288828 |
| SCHH | SCHWAB STRATEGIC TR | 589 | $24 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |
| XLP | SELECT SECTOR SPDR TR | 336 | $23 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 290 | $22 | 0.0% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 100 | $22 | 0.0% | $220.00 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 62 | $20 | 0.0% | $322.58 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 128 | $19 | 0.0% | $148.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | ETF MANAGERS TR | 570 | $18 | 0.0% | $31.58 | — | ETFMG TRAVEL TEC | 26924G771 |
| XHE | SPDR SER TR | 130 | $16 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $15 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| HDV | ISHARES TR | 163 | $15 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 140 | $14 | 0.0% | $92.86 | — | SBI INT-INDS | 81369Y704 |
| QAI | INDEXIQ ETF TR | 431 | $14 | 0.0% | $28.10 | — | HEDGE MLTI ETF | 45409B107 |
| SPBO | SPDR SER TR | 375 | $13 | 0.0% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| EIS | ISHARES INC | 179 | $12 | 0.0% | $67.04 | — | MSCI ISRAEL ETF | 464286632 |
| SUB | ISHARES TR | 111 | $12 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FDS | 68 | $12 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $10 | 0.0% | $71.94 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 148 | $9 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 75 | $7 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49 | $7 | 0.0% | $142.86 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 42 | $7 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 90 | $6 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.72 | -9.9% | COM NEW | 66510M204 |
| RWO | SPDR INDEX SHS FDS | 105 | $5 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| XPH | SPDR SER TR | 86 | $4 | 0.0% | $46.51 | — | S&P PHARMAC | 78464A722 |
| SPHB | INVESCO EXCH TRADED FD TR II | 57 | $4 | 0.0% | $70.18 | — | S&P 500 HB ETF | 46138E370 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $60.00 | — | COMMUNICATION | 81369Y852 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31 | $2 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| IFLN | INVESCO EXCH TRADED FD TR II | 79 | $2 | 0.0% | $25.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | ETF MANAGERS TR | 30 | $2 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| IWR | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| 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 |