Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $2.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 841,356 | $177M | 8.1% | $199.39 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 1,304,130 | $173M | 7.9% | $124.67 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,163,607 | $173M | 7.9% | $145.96 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 964,313 | $173M | 7.9% | $173.38 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 1,959,491 | $170M | 7.8% | $84.34 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 1,162,582 | $170M | 7.8% | $139.57 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 2,443,361 | $169M | 7.7% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 1,911,034 | $167M | 7.6% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 996,991 | $128M | 5.9% | $122.88 | — | MATERIALS ETF | 92204A801 |
| BLV | VANGUARD BD INDEX FD INC | 1,271,235 | $123M | 5.7% | $87.88 | — | LONG TERM BOND | 921937793 |
| VHT | VANGUARD WORLD FDS | 702,655 | $122M | 5.6% | $171.79 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FD INC | 1,393,489 | $121M | 5.5% | $81.68 | — | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FDS | 1,368,712 | $116M | 5.3% | $89.50 | — | ENERGY ETF | 92204A306 |
| VTIP | VANGUARD MALVERN FDS | 1,255,606 | $61.93M | 2.8% | $49.32 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 748,810 | $60.3M | 2.8% | $78.66 | — | SHORT TRM BOND | 921937827 |
| EDV | VANGUARD WORLD FD | 474,342 | $60.25M | 2.8% | $119.17 | — | EXTENDED DUR | 921910709 |
| — | INVESCO EXCHANGE TRADED FD T | 933,359 | $11.14M | 0.5% | $11.94 | — | GBL LISTED PVT | 46137V589 |
| SPY | SPDR S&P 500 ETF TR | 5,007 | $1.467M | 0.1% | $285.53 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.206M | 0.1% | $67.40 | +34.3% | COM | 742718109 |
| SPTL | SPDR SERIES TRUST | 27,347 | $1.044M | 0.0% | $35.92 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 16,731 | $1.034M | 0.0% | $59.94 | — | BLMBRG BRC INTRM | 78464A672 |
| GLD | SPDR GOLD TRUST | 6,825 | $909K | 0.0% | $122.01 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 7,037 | $205K | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 921 | $182K | 0.0% | $22.88 | +103.8% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 3,715 | $107K | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| HD | HOME DEPOT INC | 510 | $106K | 0.0% | $87.66 | +93.4% | COM | 437076102 |
| JNK | SPDR SERIES TRUST | 970 | $106K | 0.0% | $109.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $100K | 0.0% | $105.27 | -6.3% | COM | 459200101 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $98,000 | 0.0% | $18.12 | — | COM | 74431A101 |
| SPIP | SPDR SERIES TRUST | 1,719 | $97,000 | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 4,128 | $90,000 | 0.0% | $21.80 | — | US EQTY DIVI | 33738R738 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,031 | $79,000 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| — | INVESCO DB G10 CURRENCY HRVS | 2,784 | $68,000 | 0.0% | $24.35 | — | UNIT | 46139B102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,064 | $61,000 | 0.0% | $32.07 | — | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,655 | $61,000 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,002 | $59,000 | 0.0% | $48.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $52,000 | 0.0% | $122.67 | +41.3% | COM | 655844108 |
| RWR | SPDR SERIES TRUST | 437 | $43,000 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,305 | $43,000 | 0.0% | $31.03 | — | S&P MDCP VLU MNT | 46137V456 |
| HON | HONEYWELL INTL INC | 240 | $42,000 | 0.0% | $68.72 | +101.8% | COM | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 980 | $37,000 | 0.0% | $36.32 | — | S&P SMLCP MOMENT | 46137V498 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $36,000 | 0.0% | $26.71 | +78.1% | COM | 744573106 |
| RWX | SPDR INDEX SHS FDS | 880 | $34,000 | 0.0% | $41.13 | — | DJ INTL RL ETF | 78463X863 |
| PWB | INVESCO EXCHANGE TRADED FD T | 693 | $34,000 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| DTE | DTE ENERGY CO | 260 | $33,000 | 0.0% | $38.01 | +125.6% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 159 | $25,000 | 0.0% | $27.68 | +144.5% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $22,000 | 0.0% | $61.69 | +107.5% | COM DISNEY | 254687106 |
| — | FS KKR CAPITAL CORP | 3,066 | $18,000 | 0.0% | $5.22 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 200 | $15,000 | 0.0% | $56.26 | +1.1% | COM | 30231G102 |
| — | ISHARES TR | 417 | $10,000 | 0.0% | $23.98 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AGG | ISHARES TR | 92 | $10,000 | 0.0% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SERIES TRUST | 331 | $10,000 | 0.0% | $30.21 | — | BLOMBERG BRC INV | 78468R200 |
| BND | VANGUARD BD INDEX FD INC | 102 | $8,000 | 0.0% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $30.70 | +43.6% | COM | 001055102 |
| TIP | ISHARES TR | 69 | $8,000 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 50 | $7,000 | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51 | $6,000 | 0.0% | $44.45 | +107.0% | COM | 46625H100 |
| CUZ | COUSINS PPTYS INC | 150 | $6,000 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| — | ISHARES GOLD TRUST | 430 | $6,000 | 0.0% | $13.95 | — | ISHARES | 464285105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 72 | $4,000 | 0.0% | $55.56 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GLOBAL X FDS | 152 | $3,000 | 0.0% | $19.74 | — | GLB X SUPERDIV | 37950E549 |
| XLV | SELECT SECTOR SPDR TR | 35 | $3,000 | 0.0% | $85.71 | — | SBI HEALTHCARE | 81369Y209 |
| DIV | GLOBAL X FDS | 118 | $3,000 | 0.0% | $25.42 | — | GLOBX SUPDV US | 37950E291 |
| BIL | SPDR SERIES TRUST | 29 | $3,000 | 0.0% | $103.45 | — | SPDR BLOOMBERG | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| KXI | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | — | GLB CNSM STP ETF | 464288737 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $1,000 | 0.0% | $166.67 | — | S&P500 EQL TEC | 46137V282 |
| IXP | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | GBL COMM SVC ETF | 464287275 |
| IEMG | ISHARES INC | 10 | $1,000 | 0.0% | $100.00 | — | CORE MSCI EMKT | 46434G103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15 | $1,000 | 0.0% | $66.67 | — | EUROPE ALPHADEX | 33737J117 |
| VUG | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 11 | $1,000 | 0.0% | $90.91 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 7 | $1,000 | 0.0% | $66.67 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 | — | SBI CONS STPLS | 81369Y308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 | — | S&P500 EQL FIN | 46137V340 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| XLB | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15 | $1,000 | 0.0% | $52.63 | — | FTSE EUROPE ETF | 922042874 |
| XLC | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | MSCI EAFE ETF | 464287465 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20 | $1,000 | 0.0% | $50.00 | — | EMERG MKT ALPH | 33737J182 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| XLF | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 | — | TECH ALPHADEX | 33734X176 |
| — | ALPS ETF TR | 57 | $1,000 | 0.0% | $17.54 | — | ALERIAN MLP | 00162Q866 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 22 | $1,000 | 0.0% | $45.45 | — | ASIA EX JAPAN | 33737J109 |
| IXN | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 | — | TECHNOLOGY | 81369Y803 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9 | $0 | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| CAE | CAE INC | 8 | $0 | 0.0% | $24.13 | 0.0% | COM | 124765108 |
| RELX | RELX PLC | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| MINT | PIMCO ETF TR | 4 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $140.24 | 0.0% | SHS | G4705A100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $0 | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| EWJ | ISHARES INC | 9 | $0 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| BP | BP PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 3 | $0 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTS | FORTIS INC | 5 | $0 | 0.0% | $29.44 | 0.0% | COM | 349553107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| SLQD | ISHARES TR | 5 | $0 | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| DEO | DIAGEO P L C | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 4 | $0 | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | KIRKLAND LAKE GOLD LTD | 5 | $0 | 0.0% | — | — | COM | 49741E100 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 5 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 1 | $0 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| NICE | NICE LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | ROYAL DUTCH SHELL PLC | 3 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| SAP | SAP SE | 1 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| — | CHINA MOBILE LIMITED | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| — | TOTAL S A | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| JNJ | JOHNSON & JOHNSON | 1 | $0 | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| ORANY | ORANGE | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $21.69 | -43.6% | CL A | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4 | $0 | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| PHG | KONINKLIJKE PHILIPS N V | 4 | $0 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| RY | ROYAL BK CDA MONTREAL QUE | 2 | $0 | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| — | WNS HOLDINGS LTD | 3 | $0 | 0.0% | — | — | SPON ADR | 92932M101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 18 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| IGSB | ISHARES TR | 5 | $0 | 0.0% | — | — | SH TR CRPORT ETF | 464288646 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| ATHM | AUTOHOME INC | 2 | $0 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | — | — | BULSHS 2019 HY | 46138J403 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 4 | $0 | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| RIO | RIO TINTO PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | SK TELECOM LTD | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | E TRADE FINANCIAL CORP | 2 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| NVS | NOVARTIS A G | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 54 | $0 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 3 | $0 | 0.0% | $56.25 | 0.0% | COM NEW | 891160509 |
| MBB | ISHARES TR | 2 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | MOMO INC | 7 | $0 | 0.0% | — | — | ADR | 60879B107 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $92.76 | 0.0% | COM | 882508104 |
| — | CNOOC LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| GIB | CGI INC | 2 | $0 | 0.0% | $72.28 | 0.0% | CL A SUB VTG | 12532H104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2 | $0 | 0.0% | $29.35 | 0.0% | COM | 136069101 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 3 | $0 | 0.0% | $43.10 | 0.0% | COM | 458140100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CSCO | CISCO SYS INC | 2 | $0 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8 | $0 | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +56.1% | COM | 00773T101 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IJS | ISHARES TR | 2 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| TU | TELUS CORP | 5 | $0 | 0.0% | $18.50 | 0.0% | COM | 87971M103 |
| E | ENI S P A | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| MET | METLIFE INC | 3 | $0 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RY CO | 2 | $0 | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| HMC | HONDA MOTOR LTD | 8 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | $0 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 2 | $0 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 2 | $0 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 2 | $0 | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $39.08 | 0.0% | COM | 949746101 |