CIK: 0001600327 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $277,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 141,011 | $18,143 | 6.5% | $97.66 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 208,248 | $17,295 | 6.2% | $82.62 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 72,443 | $16,740 | 6.0% | $107.63 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 261,686 | $13,477 | 4.9% | $50.25 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES S&P 500 VALUE ETF | 94,284 | $10,602 | 3.8% | $90.58 | — | S&P 500 VAL ETF | 464287408 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 161,441 | $8,813 | 3.2% | $50.94 | — | MORNINGSTAR WIDE | 92189F643 |
| AAPL | APPLE INC | 70,275 | $8,139 | 2.9% | $86.45 | +22.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 34,407 | $7,327 | 2.6% | $168.53 | +21.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 71,611 | $5,654 | 2.0% | $75.23 | — | REIT ETF | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 56,719 | $5,004 | 1.8% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD VALUE ETF | 45,571 | $4,763 | 1.7% | $94.61 | — | VALUE ETF | 922908744 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 71,785 | $4,575 | 1.6% | $62.50 | — | MSCI MIN VOL ETF | 46429B697 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 78,237 | $4,489 | 1.6% | $71.64 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 101,439 | $4,386 | 1.6% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 61,875 | $3,724 | 1.3% | $62.59 | — | BUYBACK ACHIEV | 46137V308 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 139,929 | $3,438 | 1.2% | $25.80 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,821 | $3,216 | 1.2% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 9,519 | $3,199 | 1.2% | $272.62 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,256 | $3,191 | 1.1% | $284.32 | — | EXPANDED TECH | 464287515 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 59,850 | $2,998 | 1.1% | $53.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,130 | $2,989 | 1.1% | $147.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37,045 | $2,987 | 1.1% | $53.80 | — | US LRG CAP ETF | 808524201 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 60,224 | $2,917 | 1.1% | $44.52 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 86,489 | $2,716 | 1.0% | $31.55 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,712 | $2,565 | 0.9% | $106.22 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,046 | $2,539 | 0.9% | $74.58 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORPORATION | 11,783 | $2,478 | 0.9% | $50.92 | +294.3% | COM | 594918104 |
| VO | VANGUARD MID-CAP ETF | 13,971 | $2,462 | 0.9% | $163.46 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 42,296 | $2,347 | 0.8% | $42.87 | — | US MID-CAP ETF | 808524508 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 62,411 | $2,344 | 0.8% | $38.40 | — | GLB NAT RESRCE | 78463X541 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 43,015 | $2,245 | 0.8% | $51.08 | — | US LCAP VA ETF | 808524409 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 37,465 | $2,210 | 0.8% | $52.29 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,109 | $2,174 | 0.8% | $112.95 | — | RUSSELL 3000 ETF | 464287689 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 8,522 | $2,007 | 0.7% | $195.99 | — | S&P500 EQL HLT | 46137V332 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,193 | $1,994 | 0.7% | $100.56 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,356 | $1,978 | 0.7% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 7,013 | $1,948 | 0.7% | $85.31 | +178.6% | COM | 437076102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 50,628 | $1,914 | 0.7% | $37.10 | — | SECTR DIV DOGS | 00162Q858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 32,773 | $1,907 | 0.7% | $53.71 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 38,442 | $1,869 | 0.7% | $54.48 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,821 | $1,865 | 0.7% | $113.33 | — | JP MOR EM MK ETF | 464288281 |
| V | VISA INC | 8,875 | $1,775 | 0.6% | $78.55 | +144.7% | COM CL A | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 25,790 | $1,762 | 0.6% | $53.92 | — | US SML CAP ETF | 808524607 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 22,617 | $1,706 | 0.6% | $69.69 | — | US DIVID EX FNCL | 97717W406 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 77,385 | $1,668 | 0.6% | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 33,249 | $1,583 | 0.6% | $40.95 | — | LP INT UNIT | G16252101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10,872 | $1,554 | 0.6% | $140.41 | — | S&P500 EQL STP | 46137V373 |
| MA | MASTERCARD INC | 4,289 | $1,451 | 0.5% | $160.82 | +96.3% | CL A | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,931 | $1,398 | 0.5% | $103.19 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORPORATION | 8,402 | $1,349 | 0.5% | $66.46 | +78.5% | COM | 87612E106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 23,618 | $1,308 | 0.5% | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| VB | VANGUARD SMALL-CAP ETF | 8,485 | $1,305 | 0.5% | $145.74 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,386 | $1,260 | 0.5% | $110.00 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,649 | $1,245 | 0.4% | $59.34 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 3,441 | $1,222 | 0.4% | $120.45 | +156.6% | COM | 22160K105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 24,592 | $1,219 | 0.4% | $40.61 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORPORATION | 22,718 | $1,176 | 0.4% | $22.95 | +102.7% | COM | 458140100 |
| IBM | IBM CORP | 9,612 | $1,169 | 0.4% | $97.33 | -3.6% | COM | 459200101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 45,522 | $1,165 | 0.4% | $26.86 | — | MSCI FRNTR100ETF | 464286145 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7,083 | $1,158 | 0.4% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,313 | $1,124 | 0.4% | $46.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 18,841 | $1,121 | 0.4% | $31.93 | +33.3% | COM | 92343V104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 18,464 | $1,090 | 0.4% | $56.12 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | VANGUARD LARGE CAP ETF | 6,789 | $1,062 | 0.4% | $136.12 | — | LARGE CAP ETF | 922908637 |
| — | ETFMG PRIME CYBER SECURITY ETF | 22,602 | $1,052 | 0.4% | $34.30 | — | PUREFUNDS ISE CY | 26924G201 |
| BBY | BEST BUY CO INC | 8,609 | $958 | 0.3% | $61.08 | +33.9% | COM | 086516101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,683 | $957 | 0.3% | $66.06 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTERNATIONAL INC | 5,739 | $945 | 0.3% | $75.61 | +76.2% | COM | 438516106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,449 | $937 | 0.3% | $178.87 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 6,194 | $924 | 0.3% | $91.28 | +38.9% | COM | 149123101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,809 | $919 | 0.3% | $104.33 | — | BLMBRG BRC CNVRT | 78468R622 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,390 | $918 | 0.3% | $135.75 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 31,735 | $905 | 0.3% | $14.23 | +9.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,329 | $893 | 0.3% | $186.09 | +76.8% | COM | 539830109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,650 | $876 | 0.3% | $123.79 | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 2,803 | $874 | 0.3% | $180.18 | +56.1% | COM | 91324P102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 22,536 | $873 | 0.3% | $35.70 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,044 | $866 | 0.3% | $86.11 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 7,313 | $861 | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 35,792 | $849 | 0.3% | $21.49 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,943 | $839 | 0.3% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,747 | $826 | 0.3% | $116.39 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,948 | $805 | 0.3% | $72.57 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE.COM INC | 3,197 | $803 | 0.3% | $109.12 | +98.2% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 10,887 | $751 | 0.3% | $20.89 | +175.5% | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 10,259 | $739 | 0.3% | $74.09 | -10.2% | COM | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,174 | $727 | 0.3% | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 11,201 | $713 | 0.3% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 62,234 | $704 | 0.3% | $12.95 | — | COM | 27828H105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 50,108 | $685 | 0.2% | $15.46 | — | OPTIMUM YIELD | 46090F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,171 | $676 | 0.2% | $240.65 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 23,197 | $671 | 0.2% | $34.21 | — | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,445 | $626 | 0.2% | $61.48 | — | INTL SMCAP DIV | 97717W760 |
| ECL | ECOLAB INC | 3,122 | $624 | 0.2% | $168.37 | +11.9% | COM | 278865100 |
| EDAP | EDAP TMS SA | 134,960 | $621 | 0.2% | $2.27 | — | SPONSORED ADR | 268311107 |
| AMZN | AMAZON.COM INC | 192 | $605 | 0.2% | $92.35 | +70.7% | COM | 023135106 |
| O | REALTY INCOME CORP COM | 9,950 | $604 | 0.2% | $40.47 | +11.4% | COM | 756109104 |
| MCD | MCDONALD'S CORP | 2,619 | $575 | 0.2% | $97.56 | +85.9% | COM | 580135101 |
| DE | DEERE & COMPANY | 2,579 | $572 | 0.2% | $144.83 | +24.1% | COM | 244199105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 11,392 | $549 | 0.2% | $35.45 | — | ROBO GLB ETF | 301505707 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND, INC | 132,976 | $531 | 0.2% | $4.67 | — | COM | 003009107 |
| SCHH | SCHWAB U.S. REIT ETF | 14,541 | $514 | 0.2% | $41.48 | — | US REIT ETF | 808524847 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,703 | $510 | 0.2% | $169.15 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,237 | $503 | 0.2% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,411 | $503 | 0.2% | $106.87 | — | USA MOMENTUM FCT | 46432F396 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,190 | $500 | 0.2% | $42.30 | — | EMER MKT HIGH FD | 97717W315 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,566 | $499 | 0.2% | $49.21 | — | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC | 15,638 | $478 | 0.2% | $31.31 | -10.4% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 963 | $472 | 0.2% | $262.07 | +77.5% | COM | 00724F101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,591 | $464 | 0.2% | $128.72 | — | SMLLCP 600 IDX | 921932828 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 15,442 | $459 | 0.2% | $29.22 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 3,084 | $459 | 0.2% | $77.90 | +63.0% | COM | 478160104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 21,462 | $455 | 0.2% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 7,516 | $450 | 0.2% | $57.24 | — | S&P 100 EQL WIGH | 46137V449 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,105 | $445 | 0.2% | $26.36 | 0.0% | COM | 892356106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 5,876 | $439 | 0.2% | $70.88 | — | MSCI EM ASIA ETF | 464286426 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 18,165 | $427 | 0.2% | $25.44 | — | MSCI RL EST ETF | 316092857 |
| NOW | SERVICENOW INC | 859 | $417 | 0.2% | $44.70 | +99.8% | COM | 81762P102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,454 | $405 | 0.1% | $52.30 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,058 | $403 | 0.1% | $50.26 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,778 | $389 | 0.1% | $33.78 | — | SCHWAB FDT US SC | 808524763 |
| LAND | GLADSTONE LAND CORPORATION | 25,434 | $382 | 0.1% | $12.53 | — | COM | 376549101 |
| GOOG | ALPHABET INC CLASS C | 258 | $379 | 0.1% | $42.24 | +79.3% | CAP STK CL C | 02079K107 |
| — | PUTNAM PREMIER INCOME TRUST | 83,613 | $372 | 0.1% | $5.22 | — | SH BEN INT | 746853100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,103 | $351 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 18,324 | $343 | 0.1% | $18.79 | — | FINL PFD PTFL | 46137V621 |
| LUV | SOUTHWEST AIRLINES CO | 9,145 | $343 | 0.1% | $42.27 | -21.8% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320 | 0.1% | $306852.94 | 0.0% | COM | 084670108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,938 | $317 | 0.1% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HOLDINGS INC | 1,531 | $302 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,141 | $298 | 0.1% | $48.76 | — | AGGRES ALLOC ETF | 464289859 |
| IDXX | IDEXX LABORATORIES INC | 755 | $297 | 0.1% | $137.84 | +168.2% | COM | 45168D104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 13,619 | $297 | 0.1% | $21.81 | — | BULSHS 2020 CB | 46138J882 |
| BAC | BANK OF AMERICA CORP | 11,870 | $286 | 0.1% | $18.73 | +16.5% | COM | 060505104 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 37,970 | $278 | 0.1% | $8.29 | — | COM | 09251A104 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $274 | 0.1% | $9.65 | — | COM | 09255P107 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 18,865 | $273 | 0.1% | $14.47 | — | COM | 89148B200 |
| AMAT | APPLIED MATERIALS INC | 4,575 | $272 | 0.1% | $35.32 | +66.7% | COM | 038222105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,826 | $271 | 0.1% | $50.67 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,158 | $265 | 0.1% | $32.48 | — | INTL EQTY ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 488 | $264 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| — | PROOFPOINT INC | 2,480 | $262 | 0.1% | $120.33 | — | COM | 743424103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,077 | $259 | 0.1% | $49.33 | — | STRM INFPROIDX | 922020805 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,783 | $257 | 0.1% | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 921 | $256 | 0.1% | $46.36 | +30.0% | COM | 65339F101 |
| CMCSA | COMCAST CORPORATION | 5,451 | $252 | 0.1% | $37.62 | 0.0% | COM | 20030N101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,544 | $241 | 0.1% | $90.41 | — | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS COMPANY | 2,392 | $240 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| XRAY | DENTSPLY INTL INC | 5,360 | $235 | 0.1% | $60.51 | -26.9% | COM | 24906P109 |
| LOW | LOWE'S COMPANIES INC | 1,396 | $232 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC | 17,022 | $228 | 0.1% | $23.28 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,685 | $228 | 0.1% | $21.34 | — | BULSHS 2020 CB | 46138J700 |
| MMM | 3M CO | 1,398 | $224 | 0.1% | $80.43 | +37.2% | COM | 88579Y101 |
| GPC | GENUINE PARTS COMPANY | 2,353 | $224 | 0.1% | $67.34 | +18.8% | COM | 372460105 |
| — | NORTHERN OIL & GAS, INC | 37,629 | $216 | 0.1% | $5.74 | — | COM | 665531109 |
| DIS | WALT DISNEY CO | 1,717 | $213 | 0.1% | $122.12 | 0.0% | COM | 254687106 |
| CLX | CLOROX CO | 1,010 | $212 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,088 | $212 | 0.1% | $101.53 | — | MID CAP ETF | 922908512 |
| ABT | ABBOTT LABORATORIES | 1,907 | $208 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| GKOS | GLAUKOS CORP | 4,191 | $208 | 0.1% | $43.94 | 0.0% | COM | 377322102 |
| — | TOTAL SE SPONSORED ADS | 5,941 | $204 | 0.1% | $57.90 | — | SPONSORED ADS | 89151E109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 34,095 | $182 | 0.1% | $6.37 | — | COM | 880198106 |
| — | POLYMET MINING CORP | 25,157 | $92 | 0.0% | $3.66 | — | COM | 731916409 |
| F | FORD MOTOR COMPANY | 11,128 | $74 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| — | WESTPORT FUEL SYSTEMS INC | 13,249 | $22 | 0.0% | $2.79 | — | COM NEW | 960908309 |