Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,477,382 | $38.03M | 7.2% | $26.07 | — | INSPIRE CORP | 66538H633 |
| — | NORTHERN LTS FD TR IV | 1,194,898 | $34.93M | 6.6% | $26.54 | — | INDPIRE FAITH LR | 66538H351 |
| BIBL | NORTHERN LTS FD TR IV | 764,217 | $30.1M | 5.7% | $38.63 | — | INSPIRE 100ETF | 66538H534 |
| IVOL | KRANESHARES TR | 1,051,663 | $28.24M | 5.4% | $27.72 | — | QUADRTC INT RT | 500767736 |
| GLRY | NORTHERN LTS FD TR IV | 840,536 | $24.68M | 4.7% | $26.98 | — | INSPIRE FAITH MD | 66538H369 |
| SCHO | SCHWAB STRATEGIC TR | 443,267 | $22.54M | 4.3% | $50.85 | — | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 157,702 | $18.14M | 3.4% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| TPLC | TIMOTHY PLAN | 432,124 | $16.74M | 3.2% | $32.91 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 472,432 | $13.75M | 2.6% | $28.01 | — | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 439,275 | $13.7M | 2.6% | $24.91 | — | INTRNTINL ESG | 66538H419 |
| ZROZ | PIMCO ETF TR | 73,316 | $11.16M | 2.1% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| IAU | GOLD TR | 301,462 | $10.49M | 2.0% | $34.72 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 470,305 | $10.12M | 1.9% | $21.51 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 31,860 | $9.37M | 1.8% | $16.41 | +67.3% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,384 | $7.966M | 1.5% | $470.38 | +20.7% | CL A | 989207105 |
| IEI | ISHARES TR | 58,876 | $7.575M | 1.4% | $129.89 | — | 3 7 YR TREAS BD | 464288661 |
| PZZA | PAPA JOHNS INTL INC | 55,046 | $7.347M | 1.4% | $83.41 | +34.2% | COM | 698813102 |
| — | SVB FINANCIAL GROUP | 10,612 | $7.197M | 1.4% | $558.86 | — | COM | 78486Q101 |
| KLAC | KLA CORP | 15,977 | $6.872M | 1.3% | $285.88 | +29.2% | COM NEW | 482480100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 481,935 | $6.776M | 1.3% | $19.55 | — | OPTIMUM YIELD | 46090F100 |
| URI | UNITED RENTALS INC | 19,920 | $6.619M | 1.3% | $315.01 | +9.6% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,259 | $6.384M | 1.2% | $134.17 | +29.9% | COM | 127387108 |
| FTNT | FORTINET INC | 17,715 | $6.367M | 1.2% | $22.15 | +197.1% | COM | 34959E109 |
| NWL | NEWELL BRANDS INC | 290,885 | $6.353M | 1.2% | $18.71 | 0.0% | COM | 651229106 |
| AAPL | APPLE INC | 33,441 | $5.938M | 1.1% | $125.06 | +23.7% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 132,871 | $5.545M | 1.1% | $31.57 | +13.3% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,546 | $5.416M | 1.0% | $291.52 | +46.1% | COM | 955306105 |
| ZS | ZSCALER INC | 16,588 | $5.33M | 1.0% | $195.25 | +61.3% | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW | 236,964 | $5.166M | 1.0% | $17.80 | +7.8% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 7,175 | $4.657M | 0.9% | $92.58 | +41.8% | COM | 81762P102 |
| ROL | ROLLINS INC | 136,086 | $4.656M | 0.9% | $33.32 | -0.4% | COM | 775711104 |
| WLK | WESTLAKE CHEM CORP | 47,397 | $4.604M | 0.9% | $91.08 | 0.0% | COM | 960413102 |
| — | BUNGE LIMITED | 48,708 | $4.548M | 0.9% | $79.51 | — | COM | G16962105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,923 | $4.424M | 0.8% | $86.88 | 0.0% | COM | 808625107 |
| GNRC | GENERAC HLDGS INC | 12,522 | $4.407M | 0.8% | $300.75 | +37.9% | COM | 368736104 |
| NET | CLOUDFLARE INC | 31,841 | $4.187M | 0.8% | $78.87 | +112.4% | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 21,907 | $4.007M | 0.8% | $161.44 | +29.2% | COM | 29355A107 |
| NTR | NUTRIEN LTD | 53,159 | $3.998M | 0.8% | $61.64 | 0.0% | COM | 67077M108 |
| SPYD | SPDR SER TR | 89,379 | $3.759M | 0.7% | $37.37 | — | PRTFLO S&P500 HI | 78468R788 |
| VEEV | VEEVA SYS INC | 14,329 | $3.661M | 0.7% | $278.63 | +4.3% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 17,026 | $3.52M | 0.7% | $202.85 | -8.0% | COM | 149123101 |
| UI | UBIQUITI INC | 10,428 | $3.198M | 0.6% | $310.48 | -1.9% | COM | 90353W103 |
| LOGI | LOGITECH INTL S A | 36,482 | $3.009M | 0.6% | $49.16 | +58.6% | SHS | H50430232 |
| MANH | MANHATTAN ASSOCIATES INC | 19,201 | $2.986M | 0.6% | $162.45 | 0.0% | COM | 562750109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $2.661M | 0.5% | $212.11 | +14.9% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 14,145 | $2.53M | 0.5% | $168.94 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 21,905 | $2.508M | 0.5% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| — | HORIZON THERAPEUTICS PUB L | 23,140 | $2.493M | 0.5% | $78.29 | — | SHS | G46188101 |
| DOCU | DOCUSIGN INC | 15,196 | $2.314M | 0.4% | $230.80 | -1.2% | COM | 256163106 |
| NVAX | NOVAVAX INC | 15,765 | $2.256M | 0.4% | $199.27 | -13.8% | COM NEW | 670002401 |
| SCHB | SCHWAB STRATEGIC TR | 19,012 | $2.148M | 0.4% | $96.72 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 4,626 | $1.92M | 0.4% | $244.44 | +40.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 8,994 | $1.696M | 0.3% | $109.90 | +96.4% | COM | 70450Y103 |
| BCI | ABRDN ETFS | 72,854 | $1.675M | 0.3% | $27.29 | — | BBRG ALL COMD K1 | 003261104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,380 | $1.613M | 0.3% | $93.05 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 1,704 | $1.56M | 0.3% | $456.43 | — | COM | 09247X101 |
| CORP | PIMCO ETF TR | 12,408 | $1.4M | 0.3% | $111.36 | — | INV GRD CRP BD | 72201R817 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,178 | $1.389M | 0.3% | $56.96 | — | TOTAL INT BD ETF | 92203J407 |
| EMLC | VANECK ETF TRUST | 46,982 | $1.344M | 0.3% | $30.18 | — | JP MRGAN EM LOC | 92189H300 |
| MU | MICRON TECHNOLOGY INC | 14,319 | $1.334M | 0.3% | $79.06 | -3.5% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 15,842 | $1.333M | 0.3% | $57.42 | +33.2% | COM | 808513105 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,161 | $1.322M | 0.3% | $45.36 | +6.7% | COM | 635017106 |
| FENY | FIDELITY COVINGTON TRUST | 84,891 | $1.288M | 0.2% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 22,916 | $1.281M | 0.2% | $53.71 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 18,615 | $1.278M | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 2,621 | $1.25M | 0.2% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 14,928 | $1.239M | 0.2% | $52.44 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.235M | 0.2% | $364.17 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,346 | $1.201M | 0.2% | $91.78 | +46.5% | COM | 007903107 |
| SCHC | SCHWAB STRATEGIC TR | 28,026 | $1.147M | 0.2% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| FULT | FULTON FINL CORP PA | 57,432 | $976K | 0.2% | $12.65 | +9.0% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 2,691 | $905K | 0.2% | $246.07 | +27.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,059 | $886K | 0.2% | $40.50 | -0.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,458 | $881K | 0.2% | $221.29 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRADED FD TR II | 16,833 | $876K | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| SLYV | SPDR SER TR | 10,295 | $872K | 0.2% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 5,367 | $850K | 0.2% | $99.81 | +48.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 12,538 | $795K | 0.2% | $49.23 | +2.5% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 3,353 | $791K | 0.2% | $184.45 | +11.9% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 4,612 | $789K | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| WMT | WALMART INC | 5,231 | $757K | 0.1% | $45.04 | +0.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,528 | $755K | 0.1% | $139.71 | +7.8% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,020 | $725K | 0.1% | $119.00 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,443 | $689K | 0.1% | $95.14 | +49.2% | COM | 83088M102 |
| IDXX | IDEXX LABS INC | 1,045 | $688K | 0.1% | $267.60 | +134.6% | COM | 45168D104 |
| GOOG | ALPHABET INC | 224 | $648K | 0.1% | $60.01 | +139.1% | CAP STK CL C | 02079K107 |
| GMAB | GENMAB A/S | 15,832 | $626K | 0.1% | $32.82 | — | SPONSORED ADS | 372303206 |
| SPGI | S&P GLOBAL INC | 1,300 | $614K | 0.1% | $236.97 | +86.5% | COM | 78409V104 |
| VGT | VANGUARD WORLD FDS | 1,260 | $577K | 0.1% | $215.63 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,295 | $569K | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $569K | 0.1% | $275.50 | +77.2% | COM | 22160K105 |
| TPHD | TIMOTHY PLAN | 17,234 | $560K | 0.1% | $28.95 | — | HIG DV STK ETF | 887432326 |
| RMD | RESMED INC | 2,113 | $550K | 0.1% | $192.34 | +30.1% | COM | 761152107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $543K | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| KRE | SPDR SER TR | 7,650 | $542K | 0.1% | $52.61 | — | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 972 | $542K | 0.1% | $59.44 | +45.5% | COM | 697435105 |
| CSX | CSX CORP | 14,232 | $535K | 0.1% | $30.16 | +10.4% | COM | 126408103 |
| MSCI | MSCI INC | 865 | $530K | 0.1% | $312.53 | +91.8% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $517K | 0.1% | $242.84 | +17.9% | CL B NEW | 084670702 |
| T | AT&T INC | 20,324 | $500K | 0.1% | $16.63 | -11.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,033 | $496K | 0.1% | $116.65 | +15.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 8,420 | $493K | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 41,957 | $491K | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| SCHE | SCHWAB STRATEGIC TR | 16,110 | $478K | 0.1% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| DHI | D R HORTON INC | 4,401 | $477K | 0.1% | $64.70 | +42.7% | COM | 23331A109 |
| NNDM | NANO DIMENSION LTD | 124,081 | $472K | 0.1% | $7.04 | — | SPONSORD ADS NEW | 63008G203 |
| — | ETF MANAGERS TR | 7,475 | $460K | 0.1% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| XOM | EXXON MOBIL CORP | 7,350 | $450K | 0.1% | $50.26 | +7.2% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,254 | $436K | 0.1% | $134.06 | +22.0% | COM | 427866108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,319 | $428K | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE INC | 3,305 | $428K | 0.1% | $48.82 | +137.8% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,854 | $424K | 0.1% | $51.20 | +43.4% | COM | 573874104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,536 | $409K | 0.1% | $47.41 | — | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 5,525 | $400K | 0.1% | $64.89 | -0.3% | COM | 718546104 |
| MXI | ISHARES TR | 4,277 | $387K | 0.1% | $86.69 | — | GLOBAL MATER ETF | 464288695 |
| FNDF | SCHWAB STRATEGIC TR | 11,471 | $373K | 0.1% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 1,316 | $372K | 0.1% | $263.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 6,800 | $366K | 0.1% | $54.22 | — | US AGGREGATE B | 808524839 |
| FSLY | FASTLY INC | 10,333 | $366K | 0.1% | $53.87 | -19.3% | CL A | 31188V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,990 | $346K | 0.1% | $107.02 | +46.0% | COM | 571748102 |
| PPL | PPL CORP | 11,338 | $341K | 0.1% | $23.44 | +6.4% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 715 | $340K | 0.1% | $364.17 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 5,045 | $338K | 0.1% | $76.65 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 1,674 | $337K | 0.1% | $222.37 | -5.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,168 | $336K | 0.1% | $171.95 | -8.2% | COM | 254687106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,266 | $322K | 0.1% | $16.04 | — | COM | 09255G107 |
| PNC | PNC FINL SVCS GROUP INC | 1,580 | $317K | 0.1% | $145.12 | +20.1% | COM | 693475105 |
| HDEF | DBX ETF TR | 13,381 | $316K | 0.1% | $23.75 | — | XTRACK MSCI EAFE | 233051630 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $316K | 0.1% | $131.98 | +27.7% | CL B | 911312106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,133 | $314K | 0.1% | $14.60 | — | COM | 670972108 |
| AMZN | AMAZON COM INC | 93 | $310K | 0.1% | $166.57 | +2.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 3,250 | $303K | 0.1% | $61.99 | +24.8% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 6,196 | $293K | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| BLES | NORTHERN LTS FD TR IV | 7,699 | $292K | 0.1% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| ISTB | ISHARES TR | 5,704 | $288K | 0.1% | $50.74 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BK OF AMERICA CORP | 6,448 | $287K | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,932 | $285K | 0.1% | $31.73 | +40.0% | COM | 949746101 |
| PENN | PENN NATL GAMING INC | 5,400 | $280K | 0.1% | $73.51 | -17.5% | COM | 707569109 |
| FDX | FEDEX CORP | 1,061 | $274K | 0.1% | $183.86 | +19.6% | COM | 31428X106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,000 | $266K | 0.1% | $29.34 | -17.7% | COM | 69404D108 |
| MTH | MERITAGE HOMES CORP | 2,165 | $264K | 0.1% | $50.48 | +10.5% | COM | 59001A102 |
| EFAV | ISHARES TR | 3,436 | $264K | 0.1% | $73.31 | — | MSCI EAFE MIN VL | 46429B689 |
| POOL | POOL CORP | 459 | $260K | 0.0% | $201.85 | +146.5% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 862 | $257K | 0.0% | $228.85 | +11.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,904 | $255K | 0.0% | $98.85 | +7.7% | COM | 459200101 |
| V | VISA INC | 1,168 | $253K | 0.0% | $170.70 | +21.9% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 3,680 | $249K | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| HEDJ | WISDOMTREE TR | 3,095 | $248K | 0.0% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 4,595 | $224K | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| BRO | BROWN & BROWN INC | 3,185 | $224K | 0.0% | $44.44 | +41.3% | COM | 115236101 |
| EOG | EOG RES INC | 2,500 | $222K | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| CPRT | COPART INC | 1,455 | $221K | 0.0% | $28.19 | +31.7% | COM | 217204106 |
| ZTS | ZOETIS INC | 891 | $218K | 0.0% | $121.71 | +73.0% | CL A | 98978V103 |
| RINF | PROSHARES TR | 6,933 | $213K | 0.0% | $26.55 | — | INFLATN EXPECTNS | 74348A814 |
| SHOP | SHOPIFY INC | 154 | $212K | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 593 | $211K | 0.0% | $299.96 | +3.0% | COM | 539830109 |
| IWF | ISHARES TR | 688 | $210K | 0.0% | $246.26 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 550 | $206K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 524 | $206K | 0.0% | $328.28 | +30.2% | COM | 550021109 |
| SHY | ISHARES TR | 2,397 | $205K | 0.0% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 695 | $204K | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 4,025 | $202K | 0.0% | $37.56 | +22.8% | CL A | 20030N101 |
| NKE | NIKE INC | 1,208 | $201K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 1,559 | $181K | 0.0% | $102.36 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,321 | $176K | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 4,228 | $175K | 0.0% | $30.27 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 1,100 | $168K | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 1,171 | $152K | 0.0% | $125.50 | — | TIPS BD ETF | 464287176 |
| WOOD | ISHARES TR | 1,585 | $146K | 0.0% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| FPI | FARMLAND PARTNERS INC | 11,800 | $141K | 0.0% | $12.03 | — | COM | 31154R109 |
| XLB | SELECT SECTOR SPDR TR | 1,320 | $120K | 0.0% | $62.85 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 537 | $120K | 0.0% | $219.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,916 | $114K | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 765 | $113K | 0.0% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| ISMD | NORTHERN LTS FD TR IV | 3,208 | $113K | 0.0% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| ACWX | ISHARES TR | 2,030 | $112K | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 2,115 | $107K | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| — | SENSEONICS HLDGS INC | 38,000 | $101K | 0.0% | $3.64 | — | COM | 81727U105 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $91,000 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 517 | $90,000 | 0.0% | $137.18 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 327 | $86,000 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 370 | $81,000 | 0.0% | $218.92 | — | VNG RUS1000IDX | 92206C730 |
| EWC | ISHARES INC | 2,115 | $81,000 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 600 | $80,000 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES INC | 2,290 | $79,000 | 0.0% | $29.46 | — | MSCI FRONTIER | 464286145 |
| HYS | PIMCO ETF TR | 785 | $77,000 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 25 | $72,000 | 0.0% | $95.59 | +49.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 498 | $70,000 | 0.0% | $109.21 | — | SBI HEALTHCARE | 81369Y209 |
| LEMB | ISHARES INC | 1,753 | $69,000 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| AGG | ISHARES TR | 594 | $68,000 | 0.0% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 800 | $67,000 | 0.0% | $66.05 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 1,211 | $67,000 | 0.0% | $54.92 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 1,033 | $65,000 | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 1,032 | $55,000 | 0.0% | $55.23 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 445 | $52,000 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| VTWG | VANGUARD SCOTTSDALE FDS | 240 | $51,000 | 0.0% | $216.32 | — | VNG RUS2000GRW | 92206C623 |
| SCHD | SCHWAB STRATEGIC TR | 592 | $48,000 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 166 | $44,000 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| SPHB | INVESCO EXCH TRADED FD TR II | 503 | $40,000 | 0.0% | $75.58 | — | S&P 500 HB ETF | 46138E370 |
| XLY | SELECT SECTOR SPDR TR | 189 | $39,000 | 0.0% | $156.28 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS | 242 | $38,000 | 0.0% | $143.27 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 487 | $38,000 | 0.0% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 610 | $37,000 | 0.0% | $59.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 511 | $37,000 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,150 | $37,000 | 0.0% | $31.92 | — | S&P INTL LOW | 46138E230 |
| GWX | SPDR INDEX SHS FDS | 900 | $34,000 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,642 | $33,000 | 0.0% | $20.10 | — | KBW HIG DV YLD | 46138E610 |
| XHB | SPDR SER TR | 340 | $29,000 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| FNDC | SCHWAB STRATEGIC TR | 756 | $28,000 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $26,000 | 0.0% | $44.00 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 45 | $24,000 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 328 | $24,000 | 0.0% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 810 | $24,000 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ETF MANAGERS TR | 798 | $19,000 | 0.0% | $31.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $18,000 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| XLU | SELECT SECTOR SPDR TR | 231 | $17,000 | 0.0% | $72.39 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 216 | $17,000 | 0.0% | $74.12 | — | COMMUNICATION | 81369Y852 |
| ACWV | ISHARES INC | 140 | $15,000 | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| XHE | SPDR SER TR | 130 | $15,000 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| EIS | ISHARES INC | 179 | $14,000 | 0.0% | $67.04 | — | MSCI ISRAEL ETF | 464286632 |
| — | TOUGHBUILT INDS INC | 38,525 | $14,000 | 0.0% | $0.81 | — | COM NEW | 89157G504 |
| VDC | VANGUARD WORLD FDS | 68 | $14,000 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| XSHD | INVESCO EXCH TRADED FD TR II | 597 | $14,000 | 0.0% | $21.78 | — | S&P SMLCAP HIG | 46138E131 |
| SHV | ISHARES TR | 121 | $13,000 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| SPBO | SPDR SER TR | 384 | $13,000 | 0.0% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| SPYG | SPDR SER TR | 182 | $13,000 | 0.0% | $71.43 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164 | $13,000 | 0.0% | $85.37 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 100 | $12,000 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| 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 |
| VTV | VANGUARD INDEX FDS | 80 | $12,000 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 152 | $12,000 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 57 | $11,000 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 223 | $11,000 | 0.0% | $49.33 | — | FIRST TR TA HIYL | 33738D408 |
| IYG | ISHARES TR | 55 | $11,000 | 0.0% | $176.86 | — | U.S. FIN SVC ETF | 464287770 |
| SCHG | SCHWAB STRATEGIC TR | 58 | $10,000 | 0.0% | $131.66 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 263 | $10,000 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 60 | $9,000 | 0.0% | $150.00 | — | MSCI USA QLT FCT | 46432F339 |
| PGX | INVESCO EXCH TRADED FD TR II | 590 | $9,000 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| MBB | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 16 | $7,000 | 0.0% | $394.17 | — | S&P 500 ETF SHS | 922908363 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 131 | $7,000 | 0.0% | $53.44 | — | S&P SMCP VLU MNT | 46137V480 |
| PFF | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 43 | $7,000 | 0.0% | $166.58 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 54 | $6,000 | 0.0% | $92.85 | — | SBI INT-INDS | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 108 | $6,000 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92 | $6,000 | 0.0% | $65.22 | — | INTER TERM TREAS | 92206C706 |
| EEMV | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 | — | EAFE GRWTH ETF | 464288885 |
| XES | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | — | OILGAS EQUIP | 78468R549 |
| VFH | VANGUARD WORLD FDS | 50 | $5,000 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49 | $4,000 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4,000 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| IDGT | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | NA TEC MULTM ETF | 464287531 |
| VLUE | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 30 | $3,000 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| ITM | VANECK ETF TRUST | 56 | $3,000 | 0.0% | $53.57 | — | INTRMDT MUNI ETF | 92189H201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,000 | 0.0% | $0.72 | -44.8% | COM NEW | 66510M204 |
| VV | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 8 | $3,000 | 0.0% | $375.00 | — | GROWTH ETF | 922908736 |
| ASHR | DBX ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31 | $2,000 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $2,000 | 0.0% | $117.65 | — | LG-TERM COR BD | 92206C813 |
| KOMP | SPDR SER TR | 28 | $2,000 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| IUSV | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| IFLN | INVESCO EXCH TRADED FD TR II | 79 | $2,000 | 0.0% | $25.32 | — | FNDMNTL HY CRP | 46138E719 |
| IWR | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 | — | S&P500 PUR VAL | 46137V258 |
| VOX | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $181.82 | — | COMM SRVC ETF | 92204A884 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 2 | $0 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |