Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 235,216 | $19.66M | 7.5% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 271,182 | $8.523M | 3.2% | $31.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SERIES TRUST | 157,053 | $8.113M | 3.1% | $17.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYV | SPDR SERIES TRUST | 256,668 | $7.546M | 2.9% | $29.88 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 194,084 | $6.506M | 2.5% | $33.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SERIES TRUST | 34,736 | $5.469M | 2.1% | $152.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 138,097 | $5.427M | 2.1% | $39.07 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 112,639 | $5.077M | 1.9% | $45.54 | — | CRE U S REIT ETF | 464288521 |
| SCHB | SCHWAB STRATEGIC TR | 74,615 | $4.76M | 1.8% | $62.72 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 192,482 | $4.544M | 1.7% | $24.08 | — | GLBL ST HI YLD | 73936Q710 |
| SLYV | SPDR SERIES TRUST | 35,982 | $4.443M | 1.7% | $123.48 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,416 | $4.178M | 1.6% | $49.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 284,736 | $4.157M | 1.6% | $14.98 | — | PFD PORTFOLIO | 73936T565 |
| HYZD | WISDOMTREE TR | 167,946 | $4.014M | 1.5% | $24.10 | — | HEDGED HI YLD BD | 97717W430 |
| SPAB | SPDR SERIES TRUST | 139,669 | $3.933M | 1.5% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SERIES TRUST | 16,193 | $3.766M | 1.4% | $230.21 | — | S&P 600 SMCP GRW | 78464A201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 166,854 | $3.654M | 1.4% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 30,178 | $3.405M | 1.3% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| MDYV | SPDR SERIES TRUST | 33,720 | $3.354M | 1.3% | $99.47 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 30,166 | $3.235M | 1.2% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 57,829 | $3.225M | 1.2% | $55.77 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | POWERSHARES ETF TRUST II | 138,647 | $3.207M | 1.2% | $4.82 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,846 | $3.136M | 1.2% | $3.57 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,877 | $3.11M | 1.2% | $24.38 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,677 | $2.999M | 1.1% | $4.32 | — | 2021 HG YLD CB | 18383M225 |
| SHYG | ISHARES TR | 59,038 | $2.762M | 1.0% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | RYDEX ETF TRUST | 62,306 | $2.733M | 1.0% | $41.60 | — | GUG S&P500EQWTFI | 78355W858 |
| CORP | PIMCO ETF TR | 26,496 | $2.71M | 1.0% | $103.43 | — | INV GRD CRP BD | 72201R817 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49,161 | $2.705M | 1.0% | $55.02 | — | TECH ALPHADEX | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR | 56,954 | $2.701M | 1.0% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 36,446 | $2.614M | 1.0% | $67.34 | — | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 16,734 | $2.532M | 1.0% | $136.99 | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 46,292 | $2.519M | 1.0% | $55.00 | — | GUG S&P500EQWTEN | 78355W866 |
| VTV | VANGUARD INDEX FDS | 23,966 | $2.473M | 0.9% | $106.32 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 97,698 | $2.459M | 0.9% | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 51,009 | $2.396M | 0.9% | $45.92 | — | S&P500 LOW VOL | 73937B779 |
| SCHZ | SCHWAB STRATEGIC TR | 46,878 | $2.392M | 0.9% | $52.18 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,810 | $2.373M | 0.9% | $24.65 | — | 2022 HG YLD CB | 18383M217 |
| — | RYDEX ETF TRUST | 19,466 | $2.324M | 0.9% | $113.20 | — | GUG S&P500 EQ WT | 78355W833 |
| SCHP | SCHWAB STRATEGIC TR | 42,163 | $2.314M | 0.9% | $54.96 | — | US TIPS ETF | 808524870 |
| — | RYDEX ETF TRUST | 20,943 | $2.225M | 0.8% | $104.47 | — | GUG S&P500EQWTMA | 78355W825 |
| VUG | VANGUARD INDEX FDS | 15,175 | $2.153M | 0.8% | $132.73 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 64,509 | $2.138M | 0.8% | $33.24 | — | INTL DEV LOWVL | 73937B688 |
| DE | DEERE & CO | 13,747 | $2.135M | 0.8% | $111.08 | +29.6% | COM | 244199105 |
| SPGM | SPDR INDEX SHS FDS | 26,363 | $2.062M | 0.8% | $75.96 | — | MSCI ACWI ETF | 78463X475 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,611 | $2.058M | 0.8% | $54.70 | — | INTL BD IDX ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 60,330 | $2.023M | 0.8% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,909 | $1.944M | 0.7% | $25.95 | — | GUGENHIM 2023 | 18383M183 |
| SPYM | SPDR SERIES TRUST | 61,056 | $1.889M | 0.7% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| GWX | SPDR INDEX SHS FDS | 53,246 | $1.884M | 0.7% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| BSV | VANGUARD BD INDEX FD INC | 23,953 | $1.879M | 0.7% | $79.10 | — | SHORT TRM BOND | 921937827 |
| BLES | NORTHERN LTS FD TR IV | 65,763 | $1.868M | 0.7% | $28.42 | — | INSPIRE GBL HOPE | 66538H658 |
| RWO | SPDR INDEX SHS FDS | 40,275 | $1.863M | 0.7% | $13.84 | — | DJ GLB RL ES ETF | 78463X749 |
| VB | VANGUARD INDEX FDS | 12,372 | $1.817M | 0.7% | $256.03 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 137,092 | $1.745M | 0.7% | $12.51 | — | ISHARES | 464285105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,627 | $1.684M | 0.6% | $74.54 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,587 | $1.672M | 0.6% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,208 | $1.589M | 0.6% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| ISMD | NORTHERN LTS FD TR IV | 59,414 | $1.558M | 0.6% | $26.42 | — | INSPIRE SMAL ETF | 66538H641 |
| SPMD | SPDR SERIES TRUST | 43,917 | $1.456M | 0.6% | $33.15 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTL | SPDR SERIES TRUST | 41,017 | $1.44M | 0.5% | $35.11 | — | PORTFOLIO LN TSR | 78464A664 |
| — | RYDEX ETF TRUST | 7,948 | $1.428M | 0.5% | $179.56 | — | GUG S&P500EQWTHC | 78355W841 |
| SPLB | SPDR SERIES TRUST | 51,967 | $1.417M | 0.5% | $27.27 | — | PORTFOLIO LN COR | 78464A367 |
| VO | VANGUARD CRSP US MID CAP INDEX | 8,123 | $1.253M | 0.5% | $317.50 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 10,419 | $1.242M | 0.5% | $135.71 | — | FTSE SMCAP ETF | 922042718 |
| REM | ISHARES TR | 27,646 | $1.174M | 0.4% | $42.47 | — | MORTGE REL ETF | 46435G342 |
| PSK | SPDR SERIES TRUST | 26,229 | $1.14M | 0.4% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 13,884 | $1.089M | 0.4% | $163.91 | — | SHRT TRM CORP BD | 92206C409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,465 | $1.087M | 0.4% | $39.58 | — | INDLS PROD DUR | 33734X150 |
| IYM | ISHARES TR | 10,915 | $1.049M | 0.4% | $97.81 | — | U.S. BAS MTL ETF | 464287838 |
| SPYD | SPDR SER TR | 28,529 | $1.02M | 0.4% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| CSM | PROSHARES TR | 15,042 | $1.001M | 0.4% | $66.75 | — | PSHS LC COR PLUS | 74347R248 |
| BIV | VANGUARD BD INDEX FD INC | 11,736 | $959K | 0.4% | $83.87 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,941 | $951K | 0.4% | $233.18 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 25,684 | $916K | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| AAPL | APPLE INC | 5,261 | $883K | 0.3% | $36.15 | +11.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 17,471 | $857K | 0.3% | $47.50 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES US PREFERRED STOCK ETF | 22,508 | $845K | 0.3% | $61.61 | — | S&P US PFD STK | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,301 | $796K | 0.3% | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| BLV | VANGUARD BD INDEX FD INC | 8,647 | $786K | 0.3% | $95.12 | — | LONG TERM BOND | 921937793 |
| IGHG | PROSHARES TR | 10,148 | $774K | 0.3% | $76.95 | — | INVT INT RT HG | 74347B607 |
| SCHE | SCHWAB STRATEGIC TR | 26,306 | $755K | 0.3% | $27.40 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,760 | $732K | 0.3% | $387.39 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 25,025 | $705K | 0.3% | $3.38 | — | SOVEREIGN DEBT | 73936T573 |
| SPTS | SPDR SER TR | 23,463 | $696K | 0.3% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 10,438 | $658K | 0.2% | $88.75 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 4,445 | $655K | 0.2% | $99.30 | +34.0% | COM | 149123101 |
| — | RYDEX ETF TRUST | 4,979 | $630K | 0.2% | $133.79 | — | GUG S&P500 EWCON | 78355W874 |
| IEI | ISHARES TR | 5,008 | $604K | 0.2% | $121.91 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,931 | $603K | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 17,339 | $584K | 0.2% | $31.89 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 7,954 | $582K | 0.2% | $47.73 | +12.6% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 5,129 | $578K | 0.2% | $91.25 | +4.1% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 10,894 | $568K | 0.2% | $42.03 | +11.1% | COM | 595112103 |
| IBD | NORTHERN LTS FD TR IV | 23,056 | $564K | 0.2% | $25.15 | — | INSPIRE CORP | 66538H633 |
| BA | BOEING CO | 1,712 | $561K | 0.2% | $261.15 | +23.6% | COM | 097023105 |
| FLOT | ISHARES TR | 10,523 | $536K | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IYC | ISHARES TR | 2,889 | $527K | 0.2% | $163.96 | — | U.S. CNSM SV ETF | 464287580 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $514K | 0.2% | $254.35 | +8.3% | COM | 539830109 |
| IJR | ISHARES TR | 6,632 | $511K | 0.2% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SERIES TRUST | 17,225 | $508K | 0.2% | $28.67 | — | BLOMBERG INTL TR | 78464A516 |
| PFE | PFIZER INC | 13,675 | $485K | 0.2% | $24.24 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,112 | $484K | 0.2% | $67.48 | +16.4% | COM | 00287Y109 |
| PLOW | DOUGLAS DYNAMICS INC | 11,039 | $479K | 0.2% | $40.04 | +3.6% | COM | 25960R105 |
| AMGN | AMGEN INC | 2,641 | $450K | 0.2% | $138.70 | +4.1% | COM | 031162100 |
| CMBS | ISHARES TR | 8,929 | $450K | 0.2% | $51.25 | — | CMBS ETF | 46429B366 |
| FLRN | SPDR SER TR | 14,606 | $449K | 0.2% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SJNK | SPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BD | 16,137 | $442K | 0.2% | $56.52 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,581 | $442K | 0.2% | $5.56 | — | GUG BLT2018 HY | 18383M381 |
| — | RYDEX ETF TRUST | 5,283 | $436K | 0.2% | $85.85 | — | GUG S&P500EQWTUT | 78355W791 |
| VDC | VANGUARD WORLD FDS | 3,202 | $436K | 0.2% | $146.17 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 5,474 | $434K | 0.2% | $72.33 | -6.2% | COM | 742718109 |
| — | RYDEX ETF TRUST | 2,298 | $429K | 0.2% | $186.68 | — | GUGGENHM S&P 500 | 78355W205 |
| — | VANECK VECTORS ETF TR | 13,470 | $417K | 0.2% | $30.96 | — | HIGH YLD MUN ETF | 92189F361 |
| FAF | FIRST AMERN FINL CORP | 7,098 | $416K | 0.2% | $41.38 | +8.7% | COM | 31847R102 |
| SPSM | SPDR SER TR | 13,700 | $410K | 0.2% | $29.93 | — | PORTFOLIO SM ETF | 78468R853 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,273 | $402K | 0.2% | $29.27 | -1.3% | COM | 808541106 |
| WHR | WHIRLPOOL CORP | 2,628 | $402K | 0.2% | $169.20 | -1.3% | COM | 963320106 |
| — | HANESBRANDS INC | 21,707 | $400K | 0.2% | $20.64 | — | COM | 410345102 |
| TXN | TEXAS INSTRS INC | 3,833 | $398K | 0.2% | $78.33 | +10.9% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 3,520 | $394K | 0.1% | $116.51 | — | UTILITIES ETF | 92204A876 |
| TIP | iShares Barclays TIPS Bond | 3,473 | $393K | 0.1% | $115.22 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 2,411 | $391K | 0.1% | $138.37 | +1.0% | COM | 231021106 |
| — | LAZARD LTD | 7,322 | $385K | 0.1% | $52.49 | — | SHS A | G54050102 |
| ETN | EATON CORP PLC | 4,807 | $384K | 0.1% | $66.59 | +5.5% | SHS | G29183103 |
| WSO | WATSCO INC | 2,121 | $384K | 0.1% | $165.87 | +4.5% | COM | 942622200 |
| HEI | HEICO CORP NEW | 4,393 | $381K | 0.1% | $59.94 | +9.1% | COM | 422806109 |
| CSCO | CISCO SYS INC | 8,824 | $378K | 0.1% | $27.97 | +19.6% | COM | 17275R102 |
| — | PROSHARES TR | 12,387 | $375K | 0.1% | $30.27 | — | SHORT S&P 500 NE | 74347B425 |
| COP | CONOCOPHILLIPS | 6,231 | $369K | 0.1% | $34.44 | +27.0% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 3,364 | $368K | 0.1% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 2,177 | $356K | 0.1% | $31.54 | +0.5% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 4,724 | $345K | 0.1% | $58.88 | +9.8% | CL A COM | 922475108 |
| SPSB | SPDR SERIES TRUST | 11,306 | $341K | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 4,461 | $338K | 0.1% | $72.55 | +9.1% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,340 | $337K | 0.1% | $227.14 | +13.1% | COM | 016255101 |
| XLF | SELECT SECTOR SPDR TR | 12,129 | $334K | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| RACE | FERRARI N V | 2,761 | $333K | 0.1% | $111.76 | +8.5% | COM | N3167Y103 |
| VGT | VANGUARD WORLD FDS | 1,929 | $330K | 0.1% | $164.48 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 3,136 | $330K | 0.1% | $87.55 | -8.6% | COM | 253868103 |
| — | ARISTA NETWORKS INC | 1,284 | $328K | 0.1% | $235.55 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRODS INC | 5,350 | $322K | 0.1% | $52.77 | — | COM | 57772K101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,596 | $319K | 0.1% | $25.33 | — | UTILITIES ALPH | 33734X184 |
| — | SPDR SERIES TRUST | 8,887 | $319K | 0.1% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| SON | SONOCO PRODS CO | 6,514 | $316K | 0.1% | $38.76 | 0.0% | COM | 835495102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,039 | $314K | 0.1% | $66.12 | — | COM | 83001A102 |
| META | FACEBOOK INC | 1,846 | $295K | 0.1% | $165.72 | +7.6% | CL A | 30303M102 |
| — | PRA HEALTH SCIENCES INC | 3,520 | $292K | 0.1% | $90.48 | — | COM | 69354M108 |
| SNPS | SYNOPSYS INC | 3,501 | $291K | 0.1% | $86.59 | +1.5% | COM | 871607107 |
| CNH | CNH INDL N V | 22,909 | $284K | 0.1% | $9.62 | +8.5% | SHS | N20944109 |
| CVX | CHEVRON CORP NEW | 2,422 | $276K | 0.1% | $76.53 | +11.1% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 4,395 | $274K | 0.1% | $53.28 | -8.1% | COM | 500754106 |
| V | VISA INC | 2,196 | $263K | 0.1% | $95.71 | +19.9% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 6,821 | $261K | 0.1% | $38.26 | — | US REIT ETF | 808524847 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,657 | $260K | 0.1% | $109.63 | +2.2% | COM | 874054109 |
| WU | WESTERN UN CO | 12,940 | $249K | 0.1% | $19.05 | — | COM | 959802109 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,785 | $248K | 0.1% | $41.00 | -4.1% | COM | 635017106 |
| SPY | SPDR S&P 500 ETF TR | 915 | $241K | 0.1% | $263.39 | — | TR UNIT | 78462F103 |
| — | ETFS Physical Precious Metals Shares ETF | 3,682 | $237K | 0.1% | $128.04 | — | PHYS PM BSKT | 26922W109 |
| MMM | 3M CO | 1,065 | $234K | 0.1% | $132.05 | +13.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,770 | $227K | 0.1% | $104.97 | +3.2% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 1,718 | $223K | 0.1% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 1,410 | $221K | 0.1% | $131.73 | +3.9% | COM | 452308109 |
| RWX | SPDR INDEX SHS FDS | 5,490 | $220K | 0.1% | $40.52 | — | DJ INTL RL ETF | 78463X863 |
| — | JPMORGAN CHASE & CO | 9,151 | $220K | 0.1% | $29.49 | — | ALERIAN ML ETN | 46625H365 |
| HYMB | SPDR SERIES TRUST | 3,929 | $219K | 0.1% | $55.60 | — | NUV HGHYLD MUN | 78464A284 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,687 | $217K | 0.1% | $44.05 | — | GUGGEN DEFN EQTY | 18383M878 |
| IJH | ISHARES TR | 1,131 | $212K | 0.1% | $189.79 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,820 | $210K | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 3,966 | $210K | 0.1% | $121.62 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 3,788 | $207K | 0.1% | $10.08 | +11.4% | COM | 311900104 |
| AMZN | AMAZON COM INC | 140 | $203K | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 12,259 | $165K | 0.1% | $24.21 | — | COM | 369604103 |
| — | ROYCE MICRO-CAP TR INC | 11,885 | $111K | 0.0% | $9.45 | — | COM | 780915104 |
| — | GABELLI HLTHCARE & WELLNESS | 10,432 | $99,000 | 0.0% | $10.33 | — | SHS | 36246K103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,309 | $69,000 | 0.0% | $6.30 | — | SH BEN INT | 530158104 |