CIK: 0001593387 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $623,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 2,620,914 | $64,576 | 10.4% | $24.64 | — | CABANA TARGET 10 | 30151E715 |
| TDSB | EXCHANGE LISTED FDS TR | 1,279,201 | $31,228 | 5.0% | $24.41 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 896,735 | $22,326 | 3.6% | $24.90 | — | CABANA TARGET 13 | 30151E699 |
| BOND | PIMCO ETF TR | 190,887 | $21,582 | 3.5% | $111.40 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 59,732 | $18,738 | 3.0% | $273.25 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 174,116 | $13,178 | 2.1% | $75.56 | — | ACTIVEBETA US LG | 381430503 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 218,391 | $12,712 | 2.0% | $52.88 | — | DIV RTN INT EQ | 46641Q209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,728 | $12,013 | 1.9% | $96.44 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 73,843 | $11,878 | 1.9% | $155.29 | — | SBI CONS DISCR | 81369Y407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 276,599 | $10,969 | 1.8% | $30.55 | — | RUSL 1000 DYNM | 46138J619 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 130,130 | $9,790 | 1.6% | $65.14 | — | DIVERSFED RTRN | 46641Q886 |
| — | EXCHANGE LISTED FDS TR | 395,396 | $9,788 | 1.6% | $24.75 | — | CABANA TARGET 16 | 30151E681 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,451 | $8,864 | 1.4% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,546 | $8,771 | 1.4% | $230.12 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 65,846 | $8,570 | 1.4% | $118.62 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 22,170 | $8,282 | 1.3% | $338.19 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 51,881 | $8,175 | 1.3% | $157.98 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 58,559 | $8,098 | 1.3% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 68,385 | $7,780 | 1.2% | $104.48 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 239,544 | $7,376 | 1.2% | $30.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSSC | GOLDMAN SACHS ETF TR | 134,771 | $7,298 | 1.2% | $41.14 | — | ACTIVEBETA US | 381430602 |
| XLI | SELECT SECTOR SPDR TR | 80,164 | $7,115 | 1.1% | $79.79 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,767 | $7,106 | 1.1% | $50.18 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 125,895 | $6,950 | 1.1% | $53.90 | — | SH TR CRPORT ETF | 464288646 |
| SPYM | SPDR SERIES TRUST | 153,370 | $6,745 | 1.1% | $38.93 | — | PORTFOLIO LR ETF | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 76,270 | $6,727 | 1.1% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| XLSR | SSGA ACTIVE TR | 160,627 | $6,482 | 1.0% | $35.75 | — | SPDR SSGA US SCT | 78470P408 |
| PFF | ISHARES TR | 166,704 | $6,430 | 1.0% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 204,376 | $6,419 | 1.0% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 92,855 | $6,416 | 1.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 181,782 | $6,138 | 1.0% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES TR | 96,107 | $5,952 | 1.0% | $58.22 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SERIES TRUST | 122,246 | $5,635 | 0.9% | $46.10 | — | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 14,234 | $5,344 | 0.9% | $375.44 | — | CORE S&P500 ETF | 464287200 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 60,657 | $5,075 | 0.8% | $73.52 | — | JPMORGAN DIVER | 46641Q407 |
| BSV | VANGUARD BD INDEX FD INC | 58,802 | $4,870 | 0.8% | $83.04 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 112,581 | $4,756 | 0.8% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 53,338 | $4,569 | 0.7% | $85.66 | — | U.S. REAL ES ETF | 464287739 |
| — | JP MORGAN EXCHANGE TRADED FD | 163,029 | $4,539 | 0.7% | $26.83 | — | US AGGREGATE | 46641Q613 |
| GEM | GOLDMAN SACHS ETF TR | 119,055 | $4,534 | 0.7% | $32.06 | — | ACTIVEBETA EME | 381430206 |
| XLC | SELECT SECTOR SPDR TR | 64,855 | $4,383 | 0.7% | $58.62 | — | COMMUNICATION | 81369Y852 |
| — | EXCHANGE LISTED FDS TR | 172,720 | $4,180 | 0.7% | $24.20 | — | CABANA TARGET 5 | 30151E731 |
| XLF | SELECT SECTOR SPDR TR | 138,854 | $4,102 | 0.7% | $24.27 | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,646 | $3,885 | 0.6% | $83.29 | — | SHRT TRM CORP BD | 92206C409 |
| FDHY | FIDELITY COVINGTON TR | 67,840 | $3,781 | 0.6% | $52.87 | — | HIGH YILD ETF | 316092618 |
| GLD | SPDR GOLD TRUST | 20,990 | $3,739 | 0.6% | $168.15 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 54,401 | $3,675 | 0.6% | $62.31 | — | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 63,860 | $3,587 | 0.6% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 52,616 | $3,575 | 0.6% | $63.73 | — | MIN VOL USA ETF | 46429B697 |
| HYG | ISHARES TR | 39,985 | $3,492 | 0.6% | $85.28 | — | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 228,395 | $3,490 | 0.6% | $14.85 | — | PFD ETF | 46138E511 |
| EMTL | SSGA ACTIVE TR | 67,753 | $3,463 | 0.6% | $51.11 | — | SPDR DBLELN EMRG | 78470P309 |
| EFG | ISHARES TR | 34,203 | $3,452 | 0.6% | $100.93 | — | EAFE GRWTH ETF | 464288885 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 36,653 | $3,176 | 0.5% | $81.12 | — | ACTIVE US REAL | 46090A101 |
| IEI | ISHARES TR | 23,112 | $3,075 | 0.5% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| AAXJ | ISHARES TR | 34,160 | $3,062 | 0.5% | $77.52 | — | MSCI AC ASIA ETF | 464288182 |
| SDY | SPDR SERIES TRUST | 28,696 | $3,037 | 0.5% | $105.83 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 15,419 | $3,035 | 0.5% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| SGOL | ABERDEEN STD GOLD ETF TR | 166,235 | $3,031 | 0.5% | $17.15 | — | PHYSCL GOLD SHS | 00326A104 |
| XSOE | WISDOMTREE TR | 75,594 | $3,002 | 0.5% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| IYG | ISHARES TR | 19,981 | $3,001 | 0.5% | $150.19 | — | U.S. FIN SVC ETF | 464287770 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 56,980 | $2,934 | 0.5% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| FLRN | SPDR SERIES TRUST | 95,737 | $2,930 | 0.5% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| NEAR | ISHARES US ETF TR | 53,358 | $2,675 | 0.4% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| VSDA | VICTORY PORTFOLIOS II | 66,225 | $2,630 | 0.4% | $35.72 | — | VICSHS DV AC ETF | 92647N667 |
| TIP | ISHARES TR | 20,166 | $2,575 | 0.4% | $123.69 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 26,062 | $2,531 | 0.4% | $96.52 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 20,682 | $2,461 | 0.4% | $118.99 | — | MCAP VL IDXVIP | 922908512 |
| — | INDEXIQ ETF TR | 95,015 | $2,420 | 0.4% | $24.81 | — | IQ S&P HGH YLD | 45409B412 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,723 | $2,365 | 0.4% | $68.89 | — | FTSE PACIFIC ETF | 922042866 |
| SPSM | SPDR SERIES TRUST | 66,015 | $2,359 | 0.4% | $32.84 | — | PORTFOLIO SM ETF | 78468R853 |
| QQH | NORTHERN LTS FD TR III | 56,252 | $2,311 | 0.4% | $30.11 | — | HCM DEFND 100 | 66538R748 |
| ANGL | VANECK VECTORS ETF TRUST | 71,838 | $2,302 | 0.4% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| SPYV | SPDR SER TR | 64,926 | $2,227 | 0.4% | $28.76 | — | PRTFLO S&P500 VL | 78464A508 |
| FISR | SSGA ACTIVE TR | 69,218 | $2,225 | 0.4% | $31.98 | — | SPDR SSGA FXD | 78470P507 |
| HYS | PIMCO ETF TR | 22,548 | $2,212 | 0.4% | $95.90 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYG | SPDR SER TR | 39,936 | $2,205 | 0.4% | $44.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ICF | ISHARES TR | 40,610 | $2,186 | 0.4% | $67.60 | — | COHEN STEER REIT | 464287564 |
| IGIB | ISHARES TR | 35,203 | $2,175 | 0.3% | $58.13 | — | INTRM TR CRP ETF | 464288638 |
| LGH | NORTHERN LTS FD TR III | 65,419 | $2,166 | 0.3% | $25.49 | — | HCM DEFEN 500 | 66538R730 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 40,965 | $2,126 | 0.3% | $48.06 | — | DCPLND HG YLD | 46641Q878 |
| AAPL | APPLE INC | 15,808 | $2,099 | 0.3% | $82.46 | +41.9% | COM | 037833100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 128,437 | $1,952 | 0.3% | $14.77 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,515 | $1,837 | 0.3% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| IYW | ISHARES TR | 21,204 | $1,804 | 0.3% | $85.08 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 29,666 | $1,614 | 0.3% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 13,897 | $1,533 | 0.2% | $109.85 | — | MBS ETF | 464288588 |
| VOX | VANGUARD WORLD FDS | 12,568 | $1,512 | 0.2% | $100.58 | — | COMM SRVC ETF | 92204A884 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 70,990 | $1,492 | 0.2% | $19.63 | — | NO AMER ENERGY | 33738D101 |
| IGV | ISHARES TR | 4,111 | $1,455 | 0.2% | $353.93 | — | EXPANDED TECH | 464287515 |
| PAVE | GLOBAL X FDS | 67,744 | $1,435 | 0.2% | $21.18 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 5,480 | $1,402 | 0.2% | $255.84 | — | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 28,530 | $1,358 | 0.2% | $47.22 | — | SENIOR LN FD | 33738D309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,155 | $1,357 | 0.2% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 26,385 | $1,336 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,791 | $1,302 | 0.2% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| IEUR | ISHARES TR | 24,711 | $1,267 | 0.2% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| CWB | SPDR SER TR | 15,283 | $1,263 | 0.2% | $66.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 32,560 | $1,231 | 0.2% | $37.20 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SERIES TRUST | 30,222 | $1,216 | 0.2% | $32.22 | — | PORTFOLIO MD ETF | 78464A847 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 21,580 | $1,190 | 0.2% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| GWX | SPDR INDEX SHS FDS | 30,724 | $1,084 | 0.2% | $29.84 | — | S&P INTL SMLCP | 78463X871 |
| EFV | ISHARES TR | 21,455 | $1,013 | 0.2% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,851 | $1,012 | 0.2% | $56.69 | — | S&P 500 HB ETF | 46138E370 |
| MSFT | MICROSOFT CORP | 4,515 | $995 | 0.2% | $187.13 | +10.1% | COM | 594918104 |
| SPIB | SPDR SER TR | 26,622 | $989 | 0.2% | $37.02 | — | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 2,793 | $985 | 0.2% | $296.46 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,868 | $980 | 0.2% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| IYC | ISHARES TR | 13,865 | $979 | 0.2% | $95.17 | — | U.S. CNSM SV ETF | 464287580 |
| SPBO | SPDR SER TR | 26,979 | $976 | 0.2% | $35.66 | — | PORTFOLIO CRPORT | 78464A144 |
| — | J P MORGAN EXCHANGE-TRADED F | 34,246 | $957 | 0.2% | $27.94 | — | BETBULD JAPAN | 46641Q712 |
| IEF | ISHARES TR | 7,859 | $943 | 0.2% | $118.46 | — | BARCLAYS 7 10 YR | 464287440 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 25,559 | $917 | 0.1% | $30.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| XBI | SPDR SERIES TRUST | 6,084 | $856 | 0.1% | $126.28 | — | S&P BIOTECH | 78464A870 |
| JNK | SPDR SERIES TRUST | 7,504 | $821 | 0.1% | $103.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| DGRO | ISHARES TR | 18,328 | $821 | 0.1% | $37.50 | — | CORE DIV GRWTH | 46434V621 |
| SPLB | SPDR SER TR | 24,348 | $808 | 0.1% | $33.19 | — | PORTFOLIO LN COR | 78464A367 |
| IHI | ISHARES TR | 2,442 | $801 | 0.1% | $328.01 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 6,648 | $787 | 0.1% | $118.22 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 25,153 | $783 | 0.1% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| MLN | VANECK VECTORS ETF TR | 34,465 | $748 | 0.1% | $21.70 | — | LONG MUNI ETF | 92189F536 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,568 | $735 | 0.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| CLOU | GLOBAL X FDS | 25,156 | $708 | 0.1% | $26.68 | — | CLOUD COMPUTNG | 37954Y442 |
| TGT | TARGET CORP | 3,978 | $701 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,970 | $667 | 0.1% | $39.43 | — | NASDAQ CYB ETF | 33734X846 |
| SOCL | GLOBAL X FDS | 10,650 | $661 | 0.1% | $56.41 | — | SOCIAL MED ETF | 37950E416 |
| IVE | ISHARES TR | 5,127 | $657 | 0.1% | $128.15 | — | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK VECTORS ETF TR | 10,543 | $649 | 0.1% | $61.56 | — | HIGH YLD MUN ETF | 92189H409 |
| ITM | VANECK VECTORS ETF TR | 12,358 | $643 | 0.1% | $52.03 | — | INTRMDT MUNI ETF | 92189H201 |
| PLD | PROLOGIS INC. | 6,429 | $643 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 3,220 | $626 | 0.1% | $156.36 | — | TOTAL STK MKT | 922908769 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,534 | $619 | 0.1% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,942 | $599 | 0.1% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| QLD | PROSHARES TR | 5,134 | $591 | 0.1% | $102.72 | — | PSHS ULTRA QQQ | 74347R206 |
| EBND | SPDR SER TR | 20,946 | $589 | 0.1% | $27.39 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMZN | AMAZON COM INC | 180 | $586 | 0.1% | $113.68 | +40.4% | COM | 023135106 |
| CHIQ | GLOBAL X FDS | 16,257 | $577 | 0.1% | $29.65 | — | MSCI CHINA CNSMR | 37950E408 |
| MILN | GLOBAL X FDS | 14,678 | $545 | 0.1% | $34.04 | — | MILL THEMC ETF | 37954Y764 |
| V | VISA INC | 2,463 | $538 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 5,282 | $524 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| LOW | LOWES COS INC | 3,275 | $524 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,677 | $499 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| FINX | GLOBAL X FDS | 10,616 | $494 | 0.1% | $46.53 | — | FINTECH ETF | 37954Y814 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 6,204 | $491 | 0.1% | $75.60 | — | BETBULD MSCI | 46641Q738 |
| BOTZ | GLOBAL X FDS | 14,250 | $470 | 0.1% | $32.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| HERO | GLOBAL X FDS | 15,123 | $469 | 0.1% | $28.97 | — | VDEO GAM ESPRT | 37954Y392 |
| WMT | WALMART INC | 3,221 | $460 | 0.1% | $39.31 | +15.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $457 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 3,228 | $429 | 0.1% | $127.52 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 7,827 | $424 | 0.1% | $33.99 | +22.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,489 | $419 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,676 | $415 | 0.1% | $10.37 | +24.0% | COM CL A | 45841N107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,705 | $413 | 0.1% | $111.47 | — | LG-TERM COR BD | 92206C813 |
| PAYX | PAYCHEX INC | 4,287 | $406 | 0.1% | $60.15 | +27.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,825 | $403 | 0.1% | $164.44 | +17.5% | COM | 580135101 |
| TLH | ISHARES TR | 2,466 | $395 | 0.1% | $160.18 | — | 10-20 YR TRS ETF | 464288653 |
| UUP | INVESCO DB US DLR INDEX TR | 16,345 | $390 | 0.1% | $25.36 | — | BULLISH FD | 46141D203 |
| EWX | SPDR INDEX SHS FDS | 7,464 | $388 | 0.1% | $46.19 | — | S&P EMKTSC ETF | 78463X756 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,135 | $388 | 0.1% | $19.27 | — | FINL PFD ETF | 46137V621 |
| COST | BLACKROCK INC | 995 | $374 | 0.1% | $283.70 | +22.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,767 | $373 | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,875 | $367 | 0.1% | $91.76 | +1.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,546 | $359 | 0.1% | $186.14 | +18.3% | CL B NEW | 084670702 |
| — | FS KKR CAP CORP II | 21,817 | $358 | 0.1% | $12.88 | — | COM | 35952V303 |
| VZ | VERIZON COMMUNICATIONS INC | 5,964 | $352 | 0.1% | $41.50 | +6.0% | COM | 92343V104 |
| — | BLACKROCK INC | 491 | $351 | 0.1% | $548.59 | — | COM | 09247X101 |
| XLRE | SELECT SECTOR SPDR TR | 9,223 | $339 | 0.1% | $35.37 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 11,763 | $338 | 0.1% | $15.50 | -0.8% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,777 | $336 | 0.1% | $93.64 | +14.7% | COM | 94106L109 |
| PFFD | GLOBAL X FDS | 12,904 | $335 | 0.1% | $24.19 | — | US PFD ETF | 37954Y657 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,390 | $333 | 0.1% | $40.93 | — | COM | 931427108 |
| QYLD | GLOBAL X FDS | 14,178 | $324 | 0.1% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| BSX | BOSTON SCIENTIFIC CORP | 8,882 | $321 | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 4,774 | $315 | 0.1% | $53.03 | +4.1% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 4,261 | $309 | 0.0% | $72.52 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,781 | $299 | 0.0% | $62.54 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 11,893 | $299 | 0.0% | $17.16 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 8,198 | $293 | 0.0% | $32.41 | — | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 959 | $292 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 156 | $274 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,090 | $268 | 0.0% | $29.48 | — | US VALUE FACTR | 46641Q753 |
| SHYG | ISHARES TR | 5,641 | $246 | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| SNSR | GLOBAL X FDS | 7,709 | $244 | 0.0% | $31.65 | — | INTERNET OF THNG | 37954Y780 |
| GILD | GILEAD SCIENCES INC | 3,930 | $227 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| HDV | ISHARES TR | 2,557 | $224 | 0.0% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 2,368 | $216 | 0.0% | $91.22 | — | HIGH DIV YLD | 921946406 |
| WTMF | WISDOMTREE TR | 4,966 | $184 | 0.0% | $37.05 | — | FUTRE STRAT FD | 97717W125 |
| QEFA | SPDR INDEX SHS FDS | 2,338 | $163 | 0.0% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| SPTS | SPDR SERIES TRUST | 5,298 | $163 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| FALN | ISHARES TR | 5,229 | $153 | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| META | FACEBOOK INC | 543 | $147 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| — | GLOBAL X FDS | 10,780 | $138 | 0.0% | $11.03 | — | GLB X SUPERDIV | 37950E549 |
| SCHG | SCHWAB STRATEGIC TR | 1,065 | $137 | 0.0% | $115.49 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 533 | $113 | 0.0% | $180.11 | — | MCAP GR IDXVIP | 922908538 |
| QEMM | SPDR INDEX SHS FDS | 1,495 | $97 | 0.0% | $57.73 | — | MSCI EMRG MKTS | 78463X426 |
| VBK | VANGUARD INDEX FDS | 313 | $84 | 0.0% | $213.62 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 298 | $70 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 2,246 | $69 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 537 | $69 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FD INC | 627 | $68 | 0.0% | $111.64 | — | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON & JOHNSON | 413 | $66 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 457 | $65 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 543 | $63 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 209 | $58 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INC | 153 | $53 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 517 | $46 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 275 | $34 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 50 | $8 | 0.0% | $124.71 | 0.0% | COM | 747525103 |