CIK: 0001600327 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $444,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 325,911 | $22,681 | 5.1% | $80.14 | — | ETF | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 265,805 | $21,839 | 4.9% | $82.56 | — | ETF | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 299,588 | $21,789 | 4.9% | $72.89 | — | ETF | 464287309 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 163,700 | $17,019 | 3.8% | $83.85 | — | ETF | 808524201 |
| IVE | ISHARES S&P 500 VALUE ETF | 107,269 | $15,837 | 3.6% | $97.91 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 283,904 | $14,627 | 3.3% | $46.30 | — | ETF | 921943858 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 187,621 | $13,895 | 3.1% | $53.52 | — | ETF | 92189F643 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 248,076 | $12,707 | 2.9% | $50.26 | — | ETF | 808524862 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 142,053 | $12,201 | 2.7% | $88.17 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE ETF | 76,568 | $10,525 | 2.4% | $105.94 | — | ETF | 922908744 |
| AAPL | APPLE INC | 71,380 | $9,776 | 2.2% | $88.48 | +42.9% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 175,299 | $9,521 | 2.1% | $42.66 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 32,651 | $9,074 | 2.0% | $170.14 | +64.2% | Stock | 084670702 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 274,635 | $7,410 | 1.7% | $26.98 | — | ETF | 25434V708 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 78,455 | $6,217 | 1.4% | $71.64 | — | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 59,186 | $6,166 | 1.4% | $75.42 | — | ETF | 808524607 |
| VNQ | VANGUARD REAL ESTATE ETF | 58,160 | $5,920 | 1.3% | $75.10 | — | ETF | 922908553 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 58,968 | $5,054 | 1.1% | $54.32 | — | ETF | 78464A300 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 53,212 | $4,802 | 1.1% | $62.59 | — | ETF | 46137V308 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,542 | $4,714 | 1.1% | $159.78 | — | ETF | 464287507 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,704 | $4,482 | 1.0% | $92.09 | — | ETF | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 9,995 | $4,297 | 1.0% | $280.38 | — | ETF | 464287200 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 124,203 | $4,133 | 0.9% | $25.80 | — | ETF | 808524755 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 58,608 | $4,007 | 0.9% | $53.39 | — | ETF | 808524409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,320 | $3,817 | 0.9% | $115.65 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 45,550 | $3,767 | 0.8% | $80.26 | — | ETF | 92206C409 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 33,441 | $3,761 | 0.8% | $114.41 | — | ETF | 464288281 |
| VO | VANGUARD MID-CAP ETF | 15,131 | $3,591 | 0.8% | $167.76 | — | ETF | 922908629 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,112 | $3,554 | 0.8% | $286.83 | — | ETF | 464287515 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,742 | $3,449 | 0.8% | $110.94 | — | ETF | 464287598 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 62,467 | $3,418 | 0.8% | $46.94 | — | ETF | 808524771 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 64,393 | $3,413 | 0.8% | $38.62 | — | ETF | 78463X541 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 43,275 | $3,387 | 0.8% | $43.81 | — | ETF | 808524508 |
| MSFT | MICROSOFT CORPORATION | 11,760 | $3,185 | 0.7% | $60.53 | +304.3% | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 72,337 | $2,854 | 0.6% | $31.55 | — | ETF | 808524805 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,321 | $2,842 | 0.6% | $52.67 | — | ETF | 464288273 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 15,955 | $2,771 | 0.6% | $119.50 | — | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 35,132 | $2,771 | 0.6% | $70.11 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,344 | $2,680 | 0.6% | $253.73 | — | ETF | 922908736 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 47,870 | $2,659 | 0.6% | $44.90 | — | Stock | G16252101 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,354 | $2,650 | 0.6% | $112.95 | — | ETF | 464287689 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 44,508 | $2,598 | 0.6% | $52.14 | — | ETF | 922042676 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 63,074 | $2,542 | 0.6% | $47.93 | — | ETF | 233051432 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 8,553 | $2,506 | 0.6% | $195.99 | — | ETF | 46137V332 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 40,084 | $2,289 | 0.5% | $53.10 | — | ETF | 92203J407 |
| TGT | TARGET CORPORATION | 9,189 | $2,263 | 0.5% | $75.05 | +155.2% | Stock | 87612E106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,182 | $2,259 | 0.5% | $63.95 | — | ETF | 46432F842 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 40,295 | $2,257 | 0.5% | $44.52 | — | ETF | 464289867 |
| MMM | 3M CO | 11,312 | $2,247 | 0.5% | $116.82 | +20.2% | Stock | 88579Y101 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 22,380 | $2,176 | 0.5% | $69.69 | — | ETF | 97717W406 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,876 | $2,154 | 0.5% | $93.48 | — | ETF | 46435G425 |
| VB | VANGUARD SMALL-CAP ETF | 9,052 | $2,039 | 0.5% | $154.81 | — | ETF | 922908751 |
| HD | HOME DEPOT INC | 6,323 | $2,017 | 0.5% | $85.31 | +232.7% | Stock | 437076102 |
| V | VISA INC | 8,594 | $2,009 | 0.5% | $78.55 | +181.3% | Stock | 92826C839 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,721 | $1,944 | 0.4% | $37.10 | — | ETF | 00162Q858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,136 | $1,891 | 0.4% | $117.22 | — | ETF | 464288414 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 66,893 | $1,876 | 0.4% | $28.88 | — | ETF | 00162Q718 |
| — | ISHARES MSCI FRONTIER 100 ETF | 49,821 | $1,654 | 0.4% | $27.09 | — | ETF | 464286145 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,855 | $1,654 | 0.4% | $47.73 | — | ETF | 78464A854 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 51,265 | $1,609 | 0.4% | $33.17 | — | ETF | 92189H300 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 16,653 | $1,608 | 0.4% | $89.85 | — | ETF | 46429B663 |
| MA | MASTERCARD INC | 4,396 | $1,605 | 0.4% | $164.71 | +120.0% | Stock | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 15,321 | $1,605 | 0.4% | $84.55 | — | ETF | 921946406 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,617 | $1,564 | 0.4% | $56.12 | — | ETF | 78464A201 |
| VV | VANGUARD LARGE CAP ETF | 7,778 | $1,561 | 0.4% | $141.97 | — | ETF | 922908637 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 9,678 | $1,559 | 0.4% | $140.62 | — | ETF | 46137V373 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,782 | $1,557 | 0.4% | $86.17 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,680 | $1,542 | 0.3% | $100.56 | — | ETF | 464287614 |
| IBM | IBM CORP | 10,465 | $1,534 | 0.3% | $97.40 | +16.5% | Stock | 459200101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 131,118 | $1,502 | 0.3% | $41.91 | — | ETF | 46429B697 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 23,913 | $1,427 | 0.3% | $40.61 | — | ETF | 97717X669 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,246 | $1,410 | 0.3% | $34.90 | — | ETF | 26924G201 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 78,309 | $1,384 | 0.3% | $16.24 | — | ETF | 46137V548 |
| CAT | CATERPILLAR INC | 6,287 | $1,369 | 0.3% | $92.85 | +128.2% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,304 | $1,324 | 0.3% | $214.98 | +71.7% | Stock | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,987 | $1,313 | 0.3% | $81.46 | +135.9% | Stock | 438516106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7,060 | $1,311 | 0.3% | $119.22 | — | ETF | 464288836 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,251 | $1,286 | 0.3% | $134.12 | — | ETF | 33733E302 |
| AMZN | AMAZON.COM INC | 373 | $1,284 | 0.3% | $126.54 | +31.3% | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,214 | $1,272 | 0.3% | $126.42 | +184.0% | Stock | 22160K105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 14,048 | $1,271 | 0.3% | $90.48 | — | ETF | 92204A405 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 14,489 | $1,257 | 0.3% | $46.07 | — | ETF | 78464A359 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,332 | $1,257 | 0.3% | $178.87 | — | ETF | 46137V282 |
| CVX | CHEVRON CORPORATION | 11,420 | $1,196 | 0.3% | $75.09 | +16.0% | Stock | 166764100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,625 | $1,168 | 0.3% | $93.80 | — | ETF | 78468R622 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,797 | $1,165 | 0.3% | $66.06 | — | ETF | 464287150 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 35,953 | $1,159 | 0.3% | $21.58 | — | ETF | 808524730 |
| O | REALTY INCOME CORP COM | 17,331 | $1,157 | 0.3% | $44.69 | +16.0% | REIT | 756109104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,677 | $1,126 | 0.3% | $101.09 | — | ETF | 464287879 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 26,521 | $1,113 | 0.3% | $34.93 | — | ETF | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 19,646 | $1,101 | 0.2% | $32.36 | +34.2% | Stock | 92343V104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,576 | $1,027 | 0.2% | $102.42 | — | ETF | 464288885 |
| T | AT&T INC | 35,618 | $1,025 | 0.2% | $14.44 | +17.7% | Stock | 00206R102 |
| INTC | INTEL CORPORATION | 18,149 | $1,019 | 0.2% | $24.73 | +116.7% | Stock | 458140100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,637 | $1,011 | 0.2% | $87.41 | — | ETF | 92206C870 |
| NOG | NORTHERN OIL & GAS, INC | 47,696 | $991 | 0.2% | $11.99 | +36.0% | Stock | 665531307 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 49,008 | $985 | 0.2% | $15.45 | — | ETF | 46090F100 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,561 | $969 | 0.2% | $196.07 | +72.7% | Stock | 539830109 |
| EDAP | EDAP TMS SA | 134,960 | $957 | 0.2% | $2.27 | — | ADR | 268311107 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 14,454 | $943 | 0.2% | $41.35 | — | ETF | 301505707 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 14,559 | $926 | 0.2% | $61.64 | — | ETF | 92189H409 |
| DE | DEERE & COMPANY | 2,576 | $908 | 0.2% | $150.64 | +127.6% | Stock | 244199105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 67,877 | $900 | 0.2% | $12.93 | — | CEF | 27828H105 |
| BBY | BEST BUY CO INC | 7,810 | $898 | 0.2% | $62.63 | +51.6% | Stock | 086516101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,323 | $898 | 0.2% | $25.10 | — | ETF | 808524706 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,859 | $883 | 0.2% | $50.62 | — | ETF | 922020805 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,392 | $864 | 0.2% | $216.59 | — | ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $834 | 0.2% | $101.97 | +42.1% | Stock | 478160104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,844 | $827 | 0.2% | $94.16 | — | ETF | 92206C680 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,802 | $812 | 0.2% | $267.52 | — | ETF | 922908595 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,584 | $790 | 0.2% | $61.72 | — | ETF | 97717W760 |
| MET | METLIFE INC | 13,122 | $785 | 0.2% | $50.76 | +8.5% | Stock | 59156R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,175 | $777 | 0.2% | $26.84 | +26.4% | Stock | 892356106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,421 | $762 | 0.2% | $139.93 | — | ETF | 922908769 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,370 | $758 | 0.2% | $119.33 | — | ETF | 46432F396 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,468 | $749 | 0.2% | $51.37 | — | ETF | 464288877 |
| CRM | SALESFORCE.COM INC | 2,960 | $723 | 0.2% | $109.12 | +108.7% | Stock | 79466L302 |
| XEL | XCEL ENERGY INC | 10,823 | $713 | 0.2% | $20.89 | +186.8% | Stock | 98389B100 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 23,752 | $711 | 0.2% | $15.93 | — | CEF | 89148B200 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,695 | $701 | 0.2% | $59.32 | — | ETF | 46137V449 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,221 | $699 | 0.2% | $131.69 | — | ETF | 464287630 |
| LAND | GLADSTONE LAND CORPORATION | 28,914 | $696 | 0.2% | $13.27 | — | REIT | 376549101 |
| ECL | ECOLAB INC | 3,265 | $673 | 0.2% | $169.77 | +21.5% | Stock | 278865100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,105 | $668 | 0.2% | $26.35 | — | ETF | 46429B267 |
| GOOG | ALPHABET INC CLASS C | 266 | $667 | 0.2% | $49.20 | +140.4% | Stock | 02079K107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,515 | $663 | 0.1% | $42.40 | — | ETF | 97717W315 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,082 | $657 | 0.1% | $34.10 | — | ETF | 808524763 |
| MDT | MEDTRONIC PLC | 5,212 | $647 | 0.1% | $95.08 | +15.2% | Stock | G5960L103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 14,681 | $618 | 0.1% | $41.14 | — | ETF | 97717X578 |
| MCD | MCDONALD'S CORP | 2,672 | $618 | 0.1% | $99.28 | +110.8% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,935 | $612 | 0.1% | $106.63 | +31.1% | Stock | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,013 | $603 | 0.1% | $62.19 | — | ETF | 46434G103 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 7,971 | $601 | 0.1% | $45.56 | — | Stock | 11275Q107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,769 | $598 | 0.1% | $71.15 | — | ETF | 922042742 |
| PYPL | PAYPAL HOLDINGS INC | 1,979 | $577 | 0.1% | $164.98 | +59.7% | Stock | 70450Y103 |
| ADBE | ADOBE INC | 984 | $577 | 0.1% | $265.90 | +93.9% | Stock | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 4,045 | $576 | 0.1% | $36.30 | +254.9% | Stock | 038222105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,980 | $574 | 0.1% | $52.87 | — | ETF | 464287663 |
| QQQ | INVESCO QQQ | 1,610 | $571 | 0.1% | $321.53 | — | ETF | 46090E103 |
| SCHH | SCHWAB U.S. REIT ETF | 12,439 | $570 | 0.1% | $41.48 | — | ETF | 808524847 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,151 | $567 | 0.1% | $69.56 | — | ETF | 92206C714 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND, INC | 127,206 | $564 | 0.1% | $4.67 | — | CEF | 003009107 |
| GPC | GENUINE PARTS COMPANY | 4,383 | $554 | 0.1% | $79.58 | +39.2% | Stock | 372460105 |
| BAC | BANK OF AMERICA CORP | 13,240 | $546 | 0.1% | $19.41 | +88.4% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,400 | $546 | 0.1% | $54.74 | +38.3% | Stock | 75513E101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,137 | $540 | 0.1% | $103.37 | — | ETF | 46432F388 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,344 | $540 | 0.1% | $101.05 | — | ETF | 464287671 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,792 | $533 | 0.1% | $110.31 | — | ETF | 922908512 |
| LEN | LENNAR CORP CL A | 5,091 | $506 | 0.1% | $71.47 | +26.4% | Stock | 526057104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,273 | $472 | 0.1% | $128.72 | — | ETF | 921932828 |
| SPY | SPDR S&P 500 ETF | 1,053 | $451 | 0.1% | $374.05 | — | ETF | 78462F103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,712 | $448 | 0.1% | $25.44 | — | ETF | 316092857 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,245 | $443 | 0.1% | $50.26 | — | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,912 | $439 | 0.1% | $196.11 | — | ETF | 464287655 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 7,208 | $438 | 0.1% | $58.97 | — | ETF | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $419 | 0.1% | $306852.94 | +37.0% | Stock | 084670108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,450 | $405 | 0.1% | $86.03 | +71.9% | Stock | 025816109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,240 | $400 | 0.1% | $55.16 | — | ETF | 922907746 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,562 | $393 | 0.1% | $49.94 | — | ETF | 464289859 |
| — | PUTNAM PREMIER INCOME TRUST | 83,225 | $388 | 0.1% | $5.22 | — | CEF | 746853100 |
| IDXX | IDEXX LABORATORIES INC | 599 | $378 | 0.1% | $137.84 | +300.6% | Stock | 45168D104 |
| ORCL | ORACLE CORPORATION | 4,767 | $371 | 0.1% | $73.60 | 0.0% | Stock | 68389X105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 9,449 | $365 | 0.1% | $35.41 | — | ETF | 78463X871 |
| F | FORD MOTOR COMPANY | 24,324 | $361 | 0.1% | $5.49 | +83.9% | Stock | 345370860 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,157 | $357 | 0.1% | $102.68 | — | ETF | 464287481 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,954 | $348 | 0.1% | $109.01 | — | ETF | 316092808 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,222 | $342 | 0.1% | $32.57 | — | ETF | 808524888 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 17,574 | $339 | 0.1% | $18.79 | — | ETF | 46137V621 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,039 | $330 | 0.1% | $29.28 | — | ETF | 92189F437 |
| VOD | VODAFONE GROUP PLC | 18,620 | $319 | 0.1% | $22.78 | — | ADR | 92857W308 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $316 | 0.1% | $9.65 | — | CEF | 09255P107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 31,039 | $314 | 0.1% | $8.29 | — | CEF | 09251A104 |
| CBRE | CBRE GROUP INC | 3,661 | $314 | 0.1% | $56.51 | +51.1% | Stock | 12504L109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,341 | $309 | 0.1% | $70.88 | — | ETF | 464286426 |
| DIS | WALT DISNEY CO | 1,741 | $306 | 0.1% | $123.18 | +42.6% | Stock | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,652 | $306 | 0.1% | $118.04 | — | ETF | 464287226 |
| LOW | LOWE'S COMPANIES INC | 1,555 | $302 | 0.1% | $140.69 | +27.6% | Stock | 548661107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 13,848 | $299 | 0.1% | $21.80 | — | ETF | 46138J882 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,461 | $288 | 0.1% | $90.41 | — | ETF | 33734X143 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,614 | $282 | 0.1% | $108.21 | — | ETF | 464288158 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,703 | $271 | 0.1% | $83.06 | — | ETF | 33735B108 |
| NEE | NEXTERA ENERGY INC | 3,653 | $268 | 0.1% | $60.82 | +9.4% | Stock | 65339F101 |
| NOW | SERVICENOW INC | 485 | $267 | 0.1% | $44.70 | +126.8% | Stock | 81762P102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,990 | $264 | 0.1% | $114.30 | — | ETF | 464287887 |
| — | UNITED STATES STL CORP NEW COM | 10,965 | $263 | 0.1% | $23.99 | — | Stock | 912909108 |
| ACN | ACCENTURE PLC | 888 | $262 | 0.1% | $223.05 | +20.2% | Stock | G1151C101 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,769 | $261 | 0.1% | $57.90 | — | ADR | 89151E109 |
| USB | US BANCORP | 4,449 | $254 | 0.1% | $34.83 | +37.0% | Stock | 902973304 |
| XOM | EXXON MOBIL CORPORATION | 3,866 | $244 | 0.1% | $43.50 | +15.0% | Stock | 30231G102 |
| WFC | WELLS FARGO & CO | 5,372 | $243 | 0.1% | $39.98 | 0.0% | Stock | 949746101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,033 | $240 | 0.1% | $24.66 | — | ETF | 464287341 |
| GOOGL | ALPHABET INC CLASS A | 97 | $237 | 0.1% | $97.95 | +18.3% | Stock | 02079K305 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,484 | $236 | 0.1% | $52.63 | — | ETF | 808524698 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 756 | $236 | 0.1% | $286.50 | — | ETF | 464287648 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,877 | $233 | 0.1% | $72.47 | — | ETF | 464287606 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,827 | $228 | 0.1% | $21.34 | — | ETF | 46138J700 |
| KMI | KINDER MORGAN INC | 12,434 | $227 | 0.1% | $11.56 | +18.7% | Stock | 49456B101 |
| TDOC | TELADOC HEALTH INC | 1,359 | $226 | 0.1% | $162.03 | 0.0% | Stock | 87918A105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,386 | $207 | 0.0% | $57.67 | — | ETF | 46138E354 |
| ABT | ABBOTT LABORATORIES | 1,771 | $205 | 0.0% | $108.63 | -1.2% | Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,232 | $205 | 0.0% | $60.66 | — | ETF | 922042775 |
| — | TEMPLETON GLOBAL INCOME FD COM | 32,137 | $180 | 0.0% | $6.37 | — | CEF | 880198106 |
| GE | GENERAL ELECTRIC COMPANY | 10,975 | $148 | 0.0% | $65.27 | 0.0% | Stock | 369604301 |
| — | POLYMET MINING CORP | 35,157 | $127 | 0.0% | $3.51 | — | Stock | 731916409 |
| — | SENSEONICS HLDGS INC COM | 12,681 | $49 | 0.0% | $2.60 | — | Stock | 81727U105 |