Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,749,920 | $45.99M | 9.1% | $26.07 | — | INSPIRE CORP | 66538H633 |
| — | NORTHERN LTS FD TR IV | 1,298,576 | $35.76M | 7.1% | $26.54 | — | INDPIRE FAITH LR | 66538H351 |
| IVOL | KRANESHARES TR | 1,178,034 | $32.54M | 6.4% | $27.71 | — | QUADRTC INT RT | 500767736 |
| GLRY | NORTHERN LTS FD TR IV | 1,032,354 | $30.76M | 6.1% | $26.98 | — | INSPIRE FAITH MD | 66538H369 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,114,021 | $22.38M | 4.4% | $19.46 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 172,444 | $19.92M | 3.9% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| TPLC | TIMOTHY PLAN | 513,133 | $17.91M | 3.5% | $32.91 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 487,495 | $17.07M | 3.4% | $24.91 | — | INTRNTINL ESG | 66538H419 |
| TPIF | TIMOTHY PLAN | 523,136 | $15.21M | 3.0% | $28.01 | — | INTL ETF | 887432334 |
| IEI | ISHARES TR | 92,562 | $12.08M | 2.4% | $129.89 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 11,211 | $8.97M | 1.8% | $5.42 | +194.9% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 21,265 | $8.828M | 1.7% | $300.75 | +11.6% | COM | 368736104 |
| PZZA | PAPA JOHNS INTL INC | 63,027 | $6.583M | 1.3% | $83.41 | +1.2% | COM | 698813102 |
| DOCU | DOCUSIGN INC | 23,319 | $6.52M | 1.3% | $230.80 | -3.1% | COM | 256163106 |
| FTNT | FORTINET INC | 27,134 | $6.463M | 1.3% | $22.15 | +92.7% | COM | 34959E109 |
| ROL | ROLLINS INC | 185,327 | $6.338M | 1.3% | $33.32 | -1.2% | COM | 775711104 |
| LOGI | LOGITECH INTL S A | 51,702 | $6.252M | 1.2% | $49.16 | +120.1% | SHS | H50430232 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,495 | $6.087M | 1.2% | $446.03 | +11.7% | CL A | 989207105 |
| KLAC | KLA CORP | 18,155 | $5.886M | 1.2% | $285.88 | +6.7% | COM NEW | 482480100 |
| — | SVB FINANCIAL GROUP | 10,410 | $5.793M | 1.1% | $556.48 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,338 | $5.793M | 1.1% | $134.17 | -1.2% | COM | 127387108 |
| URI | UNITED RENTALS INC | 18,116 | $5.779M | 1.1% | $312.74 | 0.0% | COM | 911363109 |
| CAT | CATERPILLAR INC | 26,180 | $5.698M | 1.1% | $203.15 | +4.3% | COM | 149123101 |
| BIBL | NORTHERN LTS FD TR IV | 132,615 | $5.659M | 1.1% | $34.49 | — | INSPIRE 100ETF | 66538H534 |
| RF | REGIONS FINANCIAL CORP NEW | 277,294 | $5.596M | 1.1% | $17.87 | 0.0% | COM | 7591EP100 |
| NET | CLOUDFLARE INC | 52,166 | $5.521M | 1.1% | $78.87 | +4.9% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,538 | $5.412M | 1.1% | $212.11 | +1.5% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 9,089 | $4.995M | 1.0% | $92.58 | +9.5% | COM | 81762P102 |
| ZS | ZSCALER INC | 22,781 | $4.922M | 1.0% | $195.25 | -2.6% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 15,792 | $4.911M | 1.0% | $278.63 | +0.0% | CL A COM | 922475108 |
| ENPH | ENPHASE ENERGY INC | 26,702 | $4.903M | 1.0% | $161.44 | -9.1% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,573 | $4.875M | 1.0% | $291.52 | +12.1% | COM | 955306105 |
| FCX | FREEPORT-MCMORAN INC | 129,134 | $4.792M | 0.9% | $30.95 | +18.0% | CL B | 35671D857 |
| UI | UBIQUITI INC | 14,937 | $4.664M | 0.9% | $310.48 | -5.7% | COM | 90353W103 |
| AAPL | APPLE INC | 33,461 | $4.583M | 0.9% | $125.06 | +1.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,041 | $4.331M | 0.9% | $119.00 | — | SPONSORED ADS | 874039100 |
| NVAX | NOVAVAX INC | 19,358 | $4.11M | 0.8% | $199.27 | -8.1% | COM NEW | 670002401 |
| RNG | RINGCENTRAL INC | 14,142 | $4.11M | 0.8% | $308.10 | -7.4% | CL A | 76680R206 |
| HVT | HAVERTY FURNITURE COS INC | 83,475 | $3.569M | 0.7% | $43.73 | 0.0% | COM | 419596101 |
| IRBTQ | IROBOT CORP | 37,026 | $3.458M | 0.7% | $102.54 | 0.0% | COM | 462726100 |
| — | BUNGE LIMITED | 42,758 | $3.342M | 0.7% | $78.16 | — | COM | G16962105 |
| HRL | HORMEL FOODS CORP | 68,008 | $3.247M | 0.6% | $41.01 | +1.2% | COM | 440452100 |
| MSCI | MSCI INC | 5,987 | $3.191M | 0.6% | $312.53 | +45.3% | COM | 55354G100 |
| — | HORIZON THERAPEUTICS PUB L | 31,765 | $2.974M | 0.6% | $78.29 | — | SHS | G46188101 |
| PYPL | PAYPAL HLDGS INC | 10,016 | $2.919M | 0.6% | $109.90 | +139.8% | COM | 70450Y103 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,985 | $2.219M | 0.4% | $45.36 | -6.0% | COM | 635017106 |
| SCHB | SCHWAB STRATEGIC TR | 19,112 | $1.993M | 0.4% | $96.72 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 16,942 | $1.94M | 0.4% | $111.36 | — | INV GRD CRP BD | 72201R817 |
| IDXX | IDEXX LABS INC | 2,733 | $1.726M | 0.3% | $267.60 | +106.3% | COM | 45168D104 |
| IAU | ISHARES GOLD TR | 48,311 | $1.628M | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 43,715 | $1.591M | 0.3% | $30.26 | 0.0% | COM | 205887102 |
| HD | HOME DEPOT INC | 4,941 | $1.576M | 0.3% | $244.44 | +16.1% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 6,930 | $1.499M | 0.3% | $184.45 | +6.0% | COM | 256677105 |
| — | BLACKROCK INC | 1,684 | $1.473M | 0.3% | $450.98 | — | COM | 09247X101 |
| GMAB | GENMAB A/S | 33,080 | $1.351M | 0.3% | $32.82 | — | SPONSORED ADS | 372303206 |
| CWB | SPDR SER TR | 15,506 | $1.345M | 0.3% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| RMD | RESMED INC | 4,773 | $1.176M | 0.2% | $192.34 | +5.1% | COM | 761152107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 56,748 | $1.14M | 0.2% | $17.23 | — | SPONSORED ADS A | 92763W103 |
| SCHW | SCHWAB CHARLES CORP | 15,259 | $1.111M | 0.2% | $56.91 | +17.0% | COM | 808513105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,605 | $1.046M | 0.2% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| TPHD | TIMOTHY PLAN | 34,954 | $1.044M | 0.2% | $28.95 | — | HIG DV STK ETF | 887432326 |
| VZ | VERIZON COMMUNICATIONS INC | 17,215 | $964K | 0.2% | $40.44 | +7.4% | COM | 92343V104 |
| — | INVESCO EXCH TRADED FD TR II | 20,136 | $941K | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| SLYV | SPDR SER TR | 10,532 | $903K | 0.2% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| FULT | FULTON FINL CORP PA | 54,797 | $865K | 0.2% | $12.60 | +10.9% | COM | 360271100 |
| UMC | UNITED MICROELECTRONICS CORP | 91,063 | $861K | 0.2% | $9.11 | — | SPON ADR NEW | 910873405 |
| VO | VANGUARD INDEX FDS | 3,555 | $843K | 0.2% | $221.29 | — | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,337 | $832K | 0.2% | $94.00 | +66.6% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 5,297 | $824K | 0.2% | $98.90 | +41.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,061 | $816K | 0.2% | $275.50 | +30.3% | COM | 22160K105 |
| BA | BOEING CO | 2,978 | $713K | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| TLT | ISHARES TR | 4,903 | $708K | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 8,035 | $683K | 0.1% | $82.72 | -0.4% | COM | 595112103 |
| TIP | ISHARES TR | 5,052 | $647K | 0.1% | $125.50 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 1,500 | $645K | 0.1% | $397.60 | — | CORE S&P500 ETF | 464287200 |
| POOL | POOL CORP | 1,388 | $637K | 0.1% | $201.85 | +97.3% | COM | 73278L105 |
| SPYD | SPDR SER TR | 15,215 | $610K | 0.1% | $28.92 | — | PRTFLO S&P500 HI | 78468R788 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,188 | $598K | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| SPGI | S&P GLOBAL INC | 1,400 | $575K | 0.1% | $236.97 | +56.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 224 | $562K | 0.1% | $60.01 | +97.1% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 8,229 | $539K | 0.1% | $52.61 | — | S&P REGL BKG | 78464A698 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $537K | 0.1% | $54.22 | — | US AGGREGATE B | 808524839 |
| — | LAM RESEARCH CORP | 826 | $537K | 0.1% | $595.16 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,339 | $534K | 0.1% | $215.63 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 16,120 | $530K | 0.1% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,816 | $526K | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 5,574 | $523K | 0.1% | $86.10 | -6.1% | COM | 007903107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,820 | $520K | 0.1% | $47.41 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 17,948 | $516K | 0.1% | $16.83 | +0.9% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,408 | $513K | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| NNDM | NANO DIMENSION LTD | 62,081 | $512K | 0.1% | $8.62 | — | SPONSORD ADS NEW | 63008G203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $507K | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,867 | $506K | 0.1% | $222.90 | +9.8% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 8,943 | $496K | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| FSLY | FASTLY INC | 8,217 | $490K | 0.1% | $56.82 | 0.0% | CL A | 31188V100 |
| FUTU | FUTU HLDGS LTD | 2,740 | $490K | 0.1% | $158.81 | — | SPON ADS CL A | 36118L106 |
| PANW | PALO ALTO NETWORKS INC | 1,308 | $485K | 0.1% | $59.44 | -0.3% | COM | 697435105 |
| RINF | PROSHARES TR | 15,873 | $474K | 0.1% | $26.55 | — | INFLATN EXPECTNS | 74348A814 |
| CPRT | COPART INC | 3,593 | $474K | 0.1% | $28.19 | +10.0% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 1,294 | $472K | 0.1% | $328.28 | +0.3% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 8,860 | $470K | 0.1% | $44.44 | +12.2% | COM | 115236101 |
| WMK | WEIS MKTS INC | 8,942 | $461K | 0.1% | $48.57 | -0.5% | COM | 948849104 |
| NEE | NEXTERA ENERGY INC | 6,256 | $458K | 0.1% | $61.99 | +7.3% | COM | 65339F101 |
| — | ETF MANAGERS TR | 7,535 | $457K | 0.1% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| CSX | CSX CORP | 14,232 | $456K | 0.1% | $30.16 | +2.6% | COM | 126408103 |
| NIO | NIO INC | 8,425 | $448K | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 4,916 | $422K | 0.1% | $64.91 | +8.7% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,061 | $418K | 0.1% | $394.17 | — | S&P 500 ETF SHS | 922908363 |
| RGEN | REPLIGEN CORP | 2,068 | $413K | 0.1% | $205.03 | -5.4% | COM | 759916109 |
| DPZ | DOMINOS PIZZA INC | 871 | $407K | 0.1% | $347.60 | +14.9% | COM | 25754A201 |
| EEM | ISHARES TR | 7,250 | $400K | 0.1% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 4,401 | $398K | 0.1% | $64.70 | +38.5% | COM | 23331A109 |
| HSY | HERSHEY CO | 2,254 | $393K | 0.1% | $134.06 | +12.4% | COM | 427866108 |
| MXI | ISHARES TR | 4,277 | $389K | 0.1% | $86.69 | — | GLOBAL MATER ETF | 464288695 |
| RIO | RIO TINTO PLC | 4,603 | $386K | 0.1% | $77.58 | — | SPONSORED ADR | 767204100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,000 | $385K | 0.1% | $29.09 | 0.0% | COM | 69404D108 |
| BLES | NORTHERN LTS FD TR IV | 9,858 | $384K | 0.1% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| FNDF | SCHWAB STRATEGIC TR | 11,492 | $382K | 0.1% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 111 | $381K | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,818 | $380K | 0.1% | $115.68 | +4.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,995 | $378K | 0.1% | $50.84 | -1.6% | COM | 30231G102 |
| GRMN | GARMIN LTD | 2,550 | $368K | 0.1% | $79.48 | +59.4% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,763 | $358K | 0.1% | $88.32 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 7,321 | $354K | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VRSK | VERISK ANALYTICS INC | 2,005 | $350K | 0.1% | $152.41 | +12.9% | COM | 92345Y106 |
| FDX | FEDEX CORP | 1,159 | $346K | 0.1% | $183.86 | +47.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $346K | 0.1% | $138.92 | +14.2% | COM | 693475105 |
| PDD | PINDUODUO INC | 2,599 | $330K | 0.1% | $133.87 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE GROUP INC | 3,300 | $321K | 0.1% | $48.82 | +56.2% | COM | 09260D107 |
| V | VISA INC | 1,368 | $320K | 0.1% | $170.70 | +29.5% | COM CL A | 92826C839 |
| BCI | ETFS TR | 12,030 | $317K | 0.1% | $23.30 | — | BBRG ALL COMD K1 | 003261104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,396 | $316K | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 4,162 | $314K | 0.1% | $73.31 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $307K | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| HDEF | DBX ETF TR | 12,533 | $304K | 0.1% | $23.82 | — | XTRACK MSCI EAFE | 233051630 |
| SCHD | SCHWAB STRATEGIC TR | 3,990 | $302K | 0.1% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 3,449 | $297K | 0.1% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| — | QUIDEL CORP | 2,306 | $296K | 0.1% | $222.87 | — | COM | 74838J101 |
| ZTS | ZOETIS INC | 1,551 | $289K | 0.1% | $121.71 | +36.8% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 19,308 | $287K | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| ISTB | ISHARES TR | 5,594 | $287K | 0.1% | $50.75 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 666 | $285K | 0.1% | $359.37 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 6,147 | $278K | 0.1% | $31.73 | +26.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,978 | $278K | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| PPL | PPL CORP | 9,660 | $270K | 0.1% | $23.19 | +4.7% | COM | 69351T106 |
| BAC | BK OF AMERICA CORP | 6,448 | $266K | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 3,485 | $265K | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| ISMD | NORTHERN LTS FD TR IV | 7,123 | $262K | 0.1% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| SCHF | SCHWAB STRATEGIC TR | 6,531 | $258K | 0.1% | $39.50 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $254K | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 623 | $236K | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| IBB | ISHARES TR | 1,425 | $233K | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 1,335 | $232K | 0.0% | $165.80 | — | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 3,930 | $229K | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| NSC | NORFOLK SOUTHN CORP | 862 | $229K | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 4,025 | $229K | 0.0% | $37.56 | +30.6% | CL A | 20030N101 |
| — | INDEXIQ ETF TR | 6,273 | $224K | 0.0% | $17.27 | — | IQ CHAIKIN US | 45409B396 |
| IWO | ISHARES TR | 695 | $217K | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| EMLC | VANECK VECTORS ETF TR | 6,851 | $215K | 0.0% | $31.38 | — | JP MORGAN MKTS | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,728 | $213K | 0.0% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 3,616 | $211K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| NKE | NIKE INC | 1,339 | $207K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 8,540 | $207K | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| MTH | MERITAGE HOMES CORP | 2,165 | $204K | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| WMT | WALMART INC | 1,428 | $202K | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 4,286 | $195K | 0.0% | $30.27 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK VECTORS ETF TR | 5,493 | $187K | 0.0% | $34.04 | — | GOLD MINERS ETF | 92189F106 |
| WOOD | ISHARES TR | 2,081 | $180K | 0.0% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| SCHC | SCHWAB STRATEGIC TR | 4,005 | $167K | 0.0% | $39.35 | — | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 610 | $166K | 0.0% | $242.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,433 | $158K | 0.0% | $14.38 | — | COM | 670972108 |
| LEMB | ISHARES INC | 3,506 | $153K | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| — | GENIUS BRANDS INTL INC | 80,000 | $147K | 0.0% | $1.43 | — | COM | 37229T301 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,838 | $144K | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| FPI | FARMLAND PARTNERS INC | 11,800 | $142K | 0.0% | $12.03 | — | COM | 31154R109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 665 | $138K | 0.0% | $198.72 | — | SMLLCP 600 IDX | 921932828 |
| VIOV | VANGUARD ADMIRAL FDS INC | 755 | $138K | 0.0% | $174.38 | — | SMLCP 600 VAL | 921932778 |
| HYS | PIMCO ETF TR | 1,359 | $136K | 0.0% | $100.07 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SENSEONICS HLDGS INC | 30,000 | $115K | 0.0% | $3.83 | — | COM | 81727U105 |
| EFV | ISHARES TR | 2,115 | $109K | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 1,300 | $107K | 0.0% | $62.60 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES INC | 3,055 | $101K | 0.0% | $29.46 | — | MSCI FRONTIER | 464286145 |
| MTUM | ISHARES TR | 542 | $94,000 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $92,000 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 2,396 | $88,000 | 0.0% | $28.36 | — | FINANCIAL | 81369Y605 |
| VIOG | VANGUARD ADMIRAL FDS INC | 385 | $88,000 | 0.0% | $221.89 | — | SMLCP 600 GRTH | 921932794 |
| XHB | SPDR SER TR | 1,140 | $83,000 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| LQD | ISHARES TR | 600 | $81,000 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 2,115 | $79,000 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 569 | $72,000 | 0.0% | $105.72 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 594 | $68,000 | 0.0% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| ZROZ | PIMCO ETF TR | 469 | $68,000 | 0.0% | $144.99 | — | 25YR+ ZERO U S | 72201R882 |
| SCHV | SCHWAB STRATEGIC TR | 987 | $67,000 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 630 | $64,000 | 0.0% | $100.60 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,050 | $63,000 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 225 | $60,000 | 0.0% | $262.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 411 | $60,000 | 0.0% | $128.95 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 800 | $58,000 | 0.0% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 1,032 | $57,000 | 0.0% | $55.23 | — | ISHS 1-5YR INVS | 464288646 |
| VTWG | VANGUARD SCOTTSDALE FDS | 240 | $54,000 | 0.0% | $216.32 | — | VNG RUS2000GRW | 92206C623 |
| MUB | ISHARES TR | 445 | $52,000 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 271 | $48,000 | 0.0% | $156.28 | — | SBI CONS DISCR | 81369Y407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 161 | $47,000 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| XLK | SELECT SECTOR SPDR TR | 293 | $43,000 | 0.0% | $112.82 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 166 | $41,000 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 660 | $40,000 | 0.0% | $59.69 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 15 | $37,000 | 0.0% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 610 | $37,000 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| GWX | SPDR INDEX SHS FDS | 900 | $35,000 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,134 | $35,000 | 0.0% | $31.92 | — | S&P INTL LOW | 46138E230 |
| SPHB | INVESCO EXCH TRADED FD TR II | 457 | $35,000 | 0.0% | $75.79 | — | S&P 500 HB ETF | 46138E370 |
| SLYG | SPDR SER TR | 380 | $34,000 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 424 | $33,000 | 0.0% | $58.44 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMD | SPDR SER TR | 706 | $33,000 | 0.0% | $35.47 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDC | SCHWAB STRATEGIC TR | 755 | $30,000 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| VPU | VANGUARD WORLD FDS | 208 | $29,000 | 0.0% | $141.02 | — | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 256 | $28,000 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 592 | $27,000 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 251 | $25,000 | 0.0% | $94.55 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 100 | $24,000 | 0.0% | $220.00 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 798 | $24,000 | 0.0% | $31.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| XLP | SELECT SECTOR SPDR TR | 337 | $24,000 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 290 | $23,000 | 0.0% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 118 | $22,000 | 0.0% | $178.00 | — | EXTEND MKT ETF | 922908652 |
| — | TOUGHBUILT INDS INC | 27,475 | $22,000 | 0.0% | $0.95 | — | COM NEW | 89157G504 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $22,000 | 0.0% | $44.00 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 129 | $20,000 | 0.0% | $148.44 | — | RUS 1000 VAL ETF | 464287598 |
| XHE | SPDR SER TR | 130 | $17,000 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $16,000 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| ACWV | ISHARES INC | 140 | $14,000 | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| SPIB | SPDR SER TR | 374 | $14,000 | 0.0% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| QAI | INDEXIQ ETF TR | 431 | $14,000 | 0.0% | $28.10 | — | HEDGE MLTI ETF | 45409B107 |
| SPBO | SPDR SER TR | 378 | $13,000 | 0.0% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| VNM | VANECK VECTORS ETF TR | 636 | $13,000 | 0.0% | $20.44 | — | VIETNAM ETF | 92189F817 |
| VDC | VANGUARD WORLD FDS | 68 | $12,000 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| XME | SPDR SER TR | 270 | $12,000 | 0.0% | $44.44 | — | S&P METALS MNG | 78464A755 |
| SUB | ISHARES TR | 111 | $12,000 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| EIS | ISHARES INC | 179 | $12,000 | 0.0% | $67.04 | — | MSCI ISRAEL ETF | 464286632 |
| XLU | SELECT SECTOR SPDR TR | 179 | $11,000 | 0.0% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $8,000 | 0.0% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| XLC | SELECT SECTOR SPDR TR | 103 | $8,000 | 0.0% | $69.09 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49 | $7,000 | 0.0% | $142.86 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 42 | $7,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70 | $6,000 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $5,000 | 0.0% | $0.72 | -22.0% | COM NEW | 66510M204 |
| XLI | SELECT SECTOR SPDR TR | 53 | $5,000 | 0.0% | $92.86 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 95 | $5,000 | 0.0% | $52.26 | — | ENERGY | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 106 | $5,000 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4,000 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| XPH | SPDR SER TR | 86 | $4,000 | 0.0% | $46.51 | — | S&P PHARMAC | 78464A722 |
| IWM | ISHARES TR | 11 | $3,000 | 0.0% | $225.23 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 30 | $3,000 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| ITM | VANECK VECTORS ETF TR | 56 | $3,000 | 0.0% | $53.57 | — | INTRMDT MUNI ETF | 92189H201 |
| ICLN | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| IFLN | INVESCO EXCH TRADED FD TR II | 79 | $2,000 | 0.0% | $25.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | ETF MANAGERS TR | 30 | $2,000 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31 | $2,000 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| ASHR | DBX ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| IWR | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| IYG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | U.S. FIN SVC ETF | 464287770 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |