Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 618,479 | $18.28M | 5.8% | $29.56 | $29.54 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 597,825 | $18.17M | 5.7% | $30.40 | $31.62 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 477,942 | $14.16M | 4.5% | $29.63 | $30.12 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 381,870 | $13.41M | 4.2% | $35.13 | $34.10 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 122,395 | $7.735M | 2.4% | $63.20 | $60.88 | +3.8% | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SERIES TRUST | 143,988 | $7.634M | 2.4% | $53.02 | $50.62 | +4.7% | BLMBRG BRC CNVRT | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 183,064 | $6.469M | 2.0% | $35.34 | $39.04 | -9.5% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 115,859 | $5.694M | 1.8% | $49.15 | $46.19 | +6.4% | CRE U S REIT ETF | 464288521 |
| HYZD | WISDOMTREE TR | 226,777 | $5.424M | 1.7% | $23.92 | $24.08 | -0.6% | HEDGED HI YLD BD | 97717W430 |
| FLRN | SPDR SER TR | 172,674 | $5.31M | 1.7% | $30.75 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 98,128 | $5.3M | 1.7% | $54.01 | $52.67 | +2.6% | S&P 400 MDCP GRW | 78464A821 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 213,958 | $5.019M | 1.6% | $23.46 | $23.62 | -0.7% | GBL SRT TRM HY | 46138E669 |
| SCHB | SCHWAB STRATEGIC TR | 70,857 | $4.676M | 1.5% | $65.99 * | $10.29 | +6.9% | US BRD MKT ETF | 808524102 |
| SPIB | SPDR SERIES TRUST | 134,694 | $4.484M | 1.4% | $33.29 | $33.77 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| BIL | SPDR SER TR | 48,373 | $4.43M | 1.4% | $91.58 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PGX | INVESCO EXCHNG TRADED FD TR | 295,418 | $4.301M | 1.4% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,536 | $4.099M | 1.3% | $42.91 | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 14,039 | $3.833M | 1.2% | $273.03 | $270.04 | +1.1% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 48,476 | $3.674M | 1.2% | $75.79 * | $8.59 | +10.3% | US LCAP GR ETF | 808524300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,948 | $3.427M | 1.1% | $42.34 | $43.94 | -3.7% | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,588 | $3.421M | 1.1% | $158.47 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| SPAB | SPDR SERIES TRUST | 121,584 | $3.391M | 1.1% | $27.89 | $28.21 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 52,551 | $3.279M | 1.0% | $62.40 | $60.45 | +3.2% | S&P500 EQL ENR | 46137V365 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 134,803 | $3.13M | 1.0% | $23.22 | $23.47 | -1.1% | NO AMER ENERGY | 33738D101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 126,115 | $2.888M | 0.9% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| SLYV | SPDR SERIES TRUST | 39,919 | $2.666M | 0.8% | $66.79 | $63.18 | +5.7% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 49,789 | $2.591M | 0.8% | $52.04 | $51.09 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 53,652 | $2.544M | 0.8% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,509 | $2.51M | 0.8% | $24.25 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,799 | $2.461M | 0.8% | $24.18 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,599 | $2.442M | 0.8% | $108.06 * | $21.79 | -0.8% | S&P500 EQL MAT | 46137V316 |
| EMB | ISHARES TR | 22,731 | $2.427M | 0.8% | $106.77 | $113.57 | -6.0% | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SERIES TRUST | 43,648 | $2.424M | 0.8% | $55.54 * | $27.76 | +0.0% | BLOMBRG BRC TIPS | 78464A656 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,169 | $2.415M | 0.8% | $24.60 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| VTV | VANGUARD INDEX FDS | 22,884 | $2.376M | 0.7% | $103.83 | $103.16 | +0.6% | VALUE ETF | 922908744 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,422 | $2.34M | 0.7% | $114.58 * | $23.60 | -2.9% | S&P500 EQL IND | 46137V324 |
| VUG | VANGUARD INDEX FDS | 15,295 | $2.291M | 0.7% | $149.79 * | $21.74 | +14.9% | GROWTH ETF | 922908736 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,891 | $2.245M | 0.7% | $56.28 | $55.49 | +1.4% | TECH ALPHADEX | 33734X176 |
| VB | VANGUARD INDEX FDS | 13,766 | $2.143M | 0.7% | $155.67 | $148.11 | +5.1% | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 44,284 | $2.064M | 0.7% | $46.61 | $46.93 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,704 | $2.008M | 0.6% | $54.71 | $54.87 | -0.3% | INTL BD IDX ETF | 92203J407 |
| FLOT | ISHARES TR | 38,624 | $1.97M | 0.6% | $51.00 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 13,806 | $1.93M | 0.6% | $139.79 * | $111.08 | +12.7% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 41,004 | $1.926M | 0.6% | $46.97 | $47.41 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| BLES | NORTHERN LTS FD TR IV | 68,226 | $1.911M | 0.6% | $28.01 | $27.79 | +0.8% | INSPIRE GBL HOPE | 66538H658 |
| RWO | SPDR INDEX SHS FDS | 38,738 | $1.864M | 0.6% | $48.12 | $48.06 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,469 | $1.847M | 0.6% | $24.47 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| VRP | INVESCO EXCHNG TRADED FD TR | 74,250 | $1.845M | 0.6% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| BSV | VANGUARD BD INDEX FD INC | 23,564 | $1.843M | 0.6% | $78.21 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| ISMD | NORTHERN LTS FD TR IV | 60,596 | $1.721M | 0.5% | $28.40 | $26.37 | +7.7% | INSPIRE SMAL ETF | 66538H641 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,531 | $1.71M | 0.5% | $42.19 | $44.75 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,186 | $1.654M | 0.5% | $51.39 | $52.44 | -2.0% | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 8,871 | $1.642M | 0.5% | $185.10 * | $38.84 | +12.5% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 21,062 | $1.627M | 0.5% | $77.25 * | $37.08 | +4.2% | MSCI ACWI ETF | 78463X475 |
| AGG | ISHARES TR | 13,929 | $1.481M | 0.5% | $106.32 | $109.64 | -3.0% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,885 | $1.476M | 0.5% | $25.95 | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| GWX | SPDR INDEX SHS FDS | 42,008 | $1.442M | 0.5% | $34.33 | $35.99 | -4.6% | S&P INTL SMLCP | 78463X871 |
| SPYM | SPDR SERIES TRUST | 44,326 | $1.413M | 0.4% | $31.88 | $31.99 | -0.3% | PORTFOLIO LR ETF | 78464A854 |
| DGRO | ISHARES TR | 40,616 | $1.392M | 0.4% | $34.27 | $34.43 | -0.4% | CORE DIV GRWTH | 46434V621 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,321 | $1.348M | 0.4% | $32.62 * | $117.79 | -2.0% | FTSE SMCAP ETF | 922042718 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,976 | $1.315M | 0.4% | $31.33 | $31.63 | -1.0% | FINLS ALPHADEX | 33734X135 |
| PSK | SPDR SERIES TRUST | 30,219 | $1.314M | 0.4% | $43.48 | $43.09 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| VO | VANGUARD CRSP US MID CAP INDEX | 8,327 | $1.313M | 0.4% | $157.68 * | $39.01 | +1.0% | MID CAP ETF | 922908629 |
| FNDC | SCHWAB STRATEGIC TR | 36,009 | $1.256M | 0.4% | $34.88 | $35.98 | -3.1% | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 41,690 | $1.232M | 0.4% | $29.55 | $30.41 | -2.9% | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 22,421 | $1.232M | 0.4% | $54.95 * | $27.66 | -0.7% | US TIPS ETF | 808524870 |
| — | ISHARES GOLD TRUST | 96,790 | $1.163M | 0.4% | $12.02 | $12.51 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,661 | $1.145M | 0.4% | $78.10 | $79.12 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| SPLB | SPDR SERIES TRUST | 43,650 | $1.14M | 0.4% | $26.12 | $27.48 | -5.0% | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SERIES TRUST | 31,022 | $1.087M | 0.3% | $35.04 | $34.79 | +0.7% | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 21,595 | $1.064M | 0.3% | $49.27 * | $15.75 | +4.3% | US DIVIDEND EQ | 808524797 |
| CSM | PROSHARES TR | 14,934 | $1.008M | 0.3% | $67.50 * | $32.36 | +4.3% | PSHS LC COR PLUS | 74347R248 |
| V | VISA INC | 7,542 | $999K | 0.3% | $132.46 * | $114.40 | +9.9% | COM CL A | 92826C839 |
| BWX | SPDR SERIES TRUST | 35,656 | $990K | 0.3% | $27.77 | $28.27 | -1.8% | BLOMBERG INTL TR | 78464A516 |
| REM | ISHARES TR | 22,727 | $988K | 0.3% | $43.47 | $42.55 | +2.1% | MORTGE REL ETF | 46435G342 |
| PFE | PFIZER INC | 26,888 | $975K | 0.3% | $36.26 * | $24.27 | +1.3% | COM | 717081103 |
| PFF | ISHARES TR | 25,289 | $954K | 0.3% | $37.72 | $38.44 | -1.9% | S&P US PFD STK | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 36,648 | $949K | 0.3% | $25.90 | $26.90 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 5,141 | $949K | 0.3% | $184.59 * | $139.45 | +5.3% | COM | 031162100 |
| CORP | PIMCO ETF TR | 9,334 | $936K | 0.3% | $100.28 | $105.37 | -4.8% | INV GRD CRP BD | 72201R817 |
| BIV | VANGUARD BD INDEX FD INC | 11,488 | $930K | 0.3% | $80.95 | $84.28 | -3.9% | INTERMED TERM | 921937819 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 28,737 | $926K | 0.3% | $32.22 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| MPC | MARATHON PETE CORP | 12,651 | $888K | 0.3% | $70.19 * | $52.29 | +5.7% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 26,732 | $883K | 0.3% | $33.03 * | $16.55 | -0.1% | INTL EQTY ETF | 808524805 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,940 | $858K | 0.3% | $39.11 | $40.78 | -4.1% | INDLS PROD DUR | 33734X150 |
| CSCO | CISCO SYS INC | 18,544 | $798K | 0.3% | $43.03 * | $31.52 | +8.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,424 | $768K | 0.2% | $141.59 * | $117.74 | +2.0% | COM | 907818108 |
| T | AT&T INC | 23,605 | $758K | 0.2% | $32.11 * | $15.25 | -7.8% | COM | 00206R102 |
| BLV | VANGUARD BD INDEX FD INC | 8,482 | $752K | 0.2% | $88.66 | $94.05 | -5.8% | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRS INC | 6,746 | $744K | 0.2% | $110.29 * | $82.20 | +8.4% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 27,706 | $736K | 0.2% | $26.56 | $27.53 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 11,153 | $724K | 0.2% | $64.92 * | $10.68 | +1.5% | US LRG CAP ETF | 808524201 |
| IGHG | PROSHARES TR | 9,797 | $724K | 0.2% | $73.90 | $76.23 | -3.0% | INVT INT RT HG | 74347B607 |
| CVX | CHEVRON CORP NEW | 5,703 | $721K | 0.2% | $126.42 * | $83.78 | +8.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 5,281 | $716K | 0.2% | $135.58 * | $103.61 | +11.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,813 | $705K | 0.2% | $121.28 * | $102.00 | -3.5% | COM | 478160104 |
| VIG | VANGUARD GROUP | 6,844 | $696K | 0.2% | $101.69 | $101.93 | -0.3% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 12,983 | $657K | 0.2% | $50.60 * | $26.19 | -3.3% | US AGGREGATE B | 808524839 |
| — | OPPENHEIMER ETF TR | 17,027 | $651K | 0.2% | $38.23 | $38.23 | — | S&P ULTRA DIVIDE | 68386C401 |
| ETN | EATON CORP PLC | 8,646 | $646K | 0.2% | $74.72 * | $66.79 | -2.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 7,562 | $626K | 0.2% | $82.78 * | $55.99 | +4.6% | COM | 30231G102 |
| SJNK | SPDR SER TR | 22,486 | $614K | 0.2% | $27.31 | $27.48 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| CMI | CUMMINS INC | 4,595 | $611K | 0.2% | $132.97 * | $130.88 | -16.4% | COM | 231021106 |
| IEI | ISHARES TR | 4,987 | $598K | 0.2% | $119.91 | $122.59 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 5,852 | $594K | 0.2% | $101.50 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,729 | $591K | 0.2% | $124.97 * | $24.54 | +1.9% | S&P500 EQL STP | 46137V373 |
| MU | MICRON TECHNOLOGY INC | 11,252 | $590K | 0.2% | $52.44 * | $42.37 | +20.8% | COM | 595112103 |
| META | FACEBOOK INC | 2,973 | $578K | 0.2% | $194.42 | $170.92 | +12.9% | CL A | 30303M102 |
| BA | BOEING CO | 1,717 | $576K | 0.2% | $335.47 * | $261.15 | +23.7% | COM | 097023105 |
| LOW | LOWES COS INC | 6,025 | $576K | 0.2% | $95.60 * | $78.69 | +5.7% | COM | 548661107 |
| IBD | NORTHERN LTS FD TR IV | 23,001 | $561K | 0.2% | $24.39 | $25.17 | -3.1% | INSPIRE CORP | 66538H633 |
| PKG | PACKAGING CORP AMER | 4,850 | $542K | 0.2% | $111.75 * | $91.25 | -2.4% | COM | 695156109 |
| WMT | WALMART INC | 6,312 | $541K | 0.2% | $85.71 * | $25.25 | +0.7% | COM | 931142103 |
| SPYD | SPDR SER TR | 14,443 | $539K | 0.2% | $37.32 | $35.71 | +4.4% | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 6,386 | $533K | 0.2% | $83.46 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $531K | 0.2% | $139.70 * | $102.11 | -5.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 5,569 | $530K | 0.2% | $95.17 * | $39.56 | +8.6% | COM | 872540109 |
| — | HANESBRANDS INC | 24,000 | $528K | 0.2% | $22.00 | $20.77 | — | COM | 410345102 |
| IYC | ISHARES TR | 2,710 | $525K | 0.2% | $193.73 * | $41.04 | +18.0% | U.S. CNSM SV ETF | 464287580 |
| INTC | INTEL CORP | 10,337 | $514K | 0.2% | $49.72 * | $45.05 | -6.2% | COM | 458140100 |
| PLOW | DOUGLAS DYNAMICS INC | 10,600 | $509K | 0.2% | $48.02 | $40.04 | +19.9% | COM | 25960R105 |
| PEP | PEPSICO INC | 4,594 | $500K | 0.2% | $108.84 * | $81.72 | +6.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,644 | $487K | 0.2% | $104.87 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 4,043 | $480K | 0.2% | $118.72 | $123.80 | -4.2% | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,384 | $474K | 0.1% | $342.49 | $229.41 | +49.1% | COM | 016255101 |
| TIP | ISHARES TR | 4,147 | $468K | 0.1% | $112.85 | $113.48 | -0.5% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,993 | $466K | 0.1% | $51.82 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 3,196 | $460K | 0.1% | $143.93 * | $113.57 | -1.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,540 | $455K | 0.1% | $295.45 * | $254.45 | -5.1% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 3,090 | $452K | 0.1% | $146.28 | $166.62 | -12.2% | COM | 963320106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,838 | $451K | 0.1% | $57.54 | $59.85 | -3.8% | DIV RTN INT EQ | 46641Q209 |
| GOOG | ALPHABET INC | 402 | $448K | 0.1% | $1114.43 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,232 | $446K | 0.1% | $85.24 * | $41.31 | +3.2% | S&P500 EQL UTL | 46137V274 |
| BK | BANK NEW YORK MELLON CORP | 8,229 | $444K | 0.1% | $53.96 * | $44.56 | -2.1% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 10,612 | $443K | 0.1% | $41.75 * | $19.45 | +7.4% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 2,247 | $442K | 0.1% | $196.71 * | $180.31 | +4.5% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,671 | $437K | 0.1% | $77.06 | $77.84 | -1.0% | SHS | 337345102 |
| PYPL | PAYPAL HLDGS INC | 5,220 | $435K | 0.1% | $83.33 | $73.56 | +12.9% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 6,253 | $435K | 0.1% | $69.57 * | $34.44 | +57.4% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,272 | $434K | 0.1% | $25.13 | $25.13 | — | BULSHS 2018 HY | 46138J205 |
| PG | PROCTER AND GAMBLE CO | 5,543 | $433K | 0.1% | $78.12 * | $72.20 | -11.0% | COM | 742718109 |
| HEI | HEICO CORP NEW | 5,909 | $431K | 0.1% | $72.94 | $63.20 | +15.4% | COM | 422806109 |
| ABBV | ABBVIE INC | 4,656 | $431K | 0.1% | $92.57 * | $67.48 | -0.8% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FDS | 3,202 | $430K | 0.1% | $134.29 | $141.04 | -4.8% | CONSUM STP ETF | 92204A207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,457 | $413K | 0.1% | $43.67 * | $29.27 | +3.6% | COM | 808541106 |
| USB | US BANCORP DEL | 8,230 | $412K | 0.1% | $50.06 * | $37.25 | -0.9% | COM NEW | 902973304 |
| — | VANECK VECTORS ETF TR | 13,016 | $410K | 0.1% | $31.50 | $30.96 | — | HIGH YLD MUN ETF | 92189F361 |
| VPU | VANGUARD WORLD FDS | 3,520 | $408K | 0.1% | $115.91 | $120.77 | -4.0% | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYS INC | 5,277 | $406K | 0.1% | $76.94 | $60.68 | +26.7% | CL A COM | 922475108 |
| RACE | FERRARI N V | 2,997 | $405K | 0.1% | $135.14 | $113.31 | +19.1% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 2,147 | $400K | 0.1% | $186.31 * | $172.08 | -8.9% | COM | 369550108 |
| HYEM | VANECK VECTORS EM MKTS HTGH YIELD BOND ETF | 17,387 | $399K | 0.1% | $22.95 | $23.41 | -2.0% | EMERGING MKTS HI | 92189F353 |
| AXP | AMERICAN EXPRESS CO | 3,983 | $390K | 0.1% | $97.92 * | $88.59 | -0.3% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,804 | $388K | 0.1% | $20.63 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| STIP | ISHARES TR | 3,874 | $386K | 0.1% | $99.64 | $99.58 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,577 | $383K | 0.1% | $242.87 | $226.09 | +7.4% | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 13,840 | $381K | 0.1% | $27.53 * | $22.38 | -0.0% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 3,445 | $379K | 0.1% | $110.01 * | $89.48 | +5.5% | COM | 74834L100 |
| CMBS | ISHARES TR | 7,550 | $378K | 0.1% | $50.07 | $51.41 | -2.6% | CMBS ETF | 46429B366 |
| CVS | CVS HEALTH CORP | 5,875 | $378K | 0.1% | $64.34 * | $51.69 | -2.2% | COM | 126650100 |
| GMF | SPDR INDEX SHS FDS | 3,716 | $370K | 0.1% | $99.57 | $104.76 | -5.0% | ASIA PACIF ETF | 78463X301 |
| — | ARISTA NETWORKS INC | 1,410 | $363K | 0.1% | $257.45 | $237.50 | — | COM | 040413106 |
| — | PRA HEALTH SCIENCES INC | 3,883 | $363K | 0.1% | $93.48 | $90.76 | — | COM | 69354M108 |
| SHY | ISHARES TR | 4,297 | $359K | 0.1% | $83.55 | $83.59 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,010 | $356K | 0.1% | $118.27 | $109.54 | +8.1% | COM | 874054109 |
| WSO | WATSCO INC | 1,985 | $354K | 0.1% | $178.34 | $165.87 | +7.5% | COM | 942622200 |
| FAF | FIRST AMERN FINL CORP | 6,808 | $352K | 0.1% | $51.70 * | $41.38 | -2.8% | COM | 31847R102 |
| MCK | MCKESSON CORP | 2,634 | $351K | 0.1% | $133.26 * | $137.76 | -8.6% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 1,929 | $350K | 0.1% | $181.44 * | $20.28 | +11.8% | INF TECH ETF | 92204A702 |
| LEG | LEGGETT & PLATT INC | 7,835 | $350K | 0.1% | $44.67 | $42.95 | +3.9% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 2,827 | $346K | 0.1% | $122.39 * | $110.86 | -6.2% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 3,035 | $339K | 0.1% | $111.70 * | $87.55 | -1.6% | COM | 253868103 |
| VOE | VANGUARD INDEX FDS | 3,056 | $338K | 0.1% | $110.60 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 5,048 | $338K | 0.1% | $66.96 * | $53.03 | -2.6% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 9,524 | $338K | 0.1% | $35.49 | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LAZARD LTD | 6,871 | $336K | 0.1% | $48.90 | $52.49 | — | SHS A | G54050102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,413 | $336K | 0.1% | $139.25 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| — | SIX FLAGS ENTMT CORP NEW | 4,767 | $334K | 0.1% | $70.07 | $66.12 | — | COM | 83001A102 |
| — | SPDR INDEX SHS FDS | 5,635 | $334K | 0.1% | $59.27 | $59.27 | — | EUR STOXX SMCP | 78463X392 |
| IJT | ISHARES TR | 1,743 | $329K | 0.1% | $188.76 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 3,800 | $325K | 0.1% | $85.53 | $86.64 | -1.2% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 3,027 | $324K | 0.1% | $107.04 * | $74.14 | +17.0% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 4,828 | $324K | 0.1% | $67.11 * | $55.08 | -1.9% | COM | 806857108 |
| CCL | CARNIVAL CORP | 5,614 | $322K | 0.1% | $57.36 * | $58.94 | -9.2% | UNIT 99/99/9999 | 143658300 |
| SON | SONOCO PRODS CO | 6,135 | $322K | 0.1% | $52.49 * | $38.76 | +4.6% | COM | 835495102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,840 | $321K | 0.1% | $83.59 | $83.64 | -0.1% | INT-TERM CORP | 92206C870 |
| ORI | OLD REP INTL CORP | 15,990 | $318K | 0.1% | $19.89 * | $11.55 | -4.3% | COM | 680223104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,954 | $316K | 0.1% | $106.97 * | $40.80 | +4.7% | COM | 635017106 |
| XLF | SELECT SECTOR SPDR TR | 11,898 | $316K | 0.1% | $26.56 | $26.99 | -1.5% | SBI INT-FINL | 81369Y605 |
| WLK | WESTLAKE CHEM CORP | 2,927 | $315K | 0.1% | $107.62 * | $99.34 | -3.9% | COM | 960413102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,798 | $313K | 0.1% | $26.53 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | MAXIM INTEGRATED PRODS INC | 4,877 | $286K | 0.1% | $58.64 | $52.77 | — | COM | 57772K101 |
| — | GENERAL ELECTRIC CO | 20,384 | $277K | 0.1% | $13.59 | $19.97 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,161 | $276K | 0.1% | $237.73 * | $209.44 | +3.0% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 5,010 | $275K | 0.1% | $54.89 * | $17.90 | +2.2% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 998 | $271K | 0.1% | $271.54 | $272.69 | -0.5% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 2,275 | $268K | 0.1% | $117.80 | $116.00 | +1.5% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $268K | 0.1% | $50.39 * | $32.21 | +4.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 157 | $267K | 0.1% | $1700.64 * | $72.36 | +17.5% | COM | 023135106 |
| CNH | CNH INDL N V | 25,193 | $265K | 0.1% | $10.52 * | $9.57 | -16.2% | SHS | N20944109 |
| QQQ | INVESCO QQQ TR | 1,545 | $265K | 0.1% | $171.52 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| DXC | DXC TECHNOLOGY CO | 3,268 | $263K | 0.1% | $80.48 * | $82.10 | -6.1% | COM | 23355L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,955 | $261K | 0.1% | $26.22 | $25.07 | +4.4% | UTILITIES ALPH | 33734X184 |
| SPSM | SPDR SER TR | 8,006 | $258K | 0.1% | $32.23 | $30.44 | +6.1% | PORTFOLIO SM ETF | 78468R853 |
| WFC | WELLS FARGO CO NEW | 4,629 | $257K | 0.1% | $55.52 * | $43.34 | +3.8% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $254K | 0.1% | $355.24 | $351.58 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| OC | OWENS CORNING NEW | 3,978 | $252K | 0.1% | $63.35 | $69.05 | -8.2% | COM | 690742101 |
| SCHA | SCHWAB STRATEGIC TR | 3,387 | $249K | 0.1% | $73.52 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,264 | $249K | 0.1% | $196.99 * | $131.75 | -4.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,217 | $249K | 0.1% | $112.31 * | $83.14 | +0.2% | COM | 718546104 |
| RWX | SPDR INDEX SHS FDS | 6,303 | $247K | 0.1% | $39.19 | $39.16 | -0.1% | DJ INTL RL ETF | 78463X863 |
| WU | WESTERN UN CO | 12,110 | $246K | 0.1% | $20.31 | $19.05 | — | COM | 959802109 |
| SHW | SHERWIN WILLIAMS CO | 577 | $235K | 0.1% | $407.28 * | $120.91 | +5.1% | COM | 824348106 |
| IAGG | ISHARES TR | 4,424 | $233K | 0.1% | $52.67 | $52.49 | +0.4% | CORE INTL AGGR | 46435G672 |
| HUN | HUNTSMAN CORP | 7,987 | $233K | 0.1% | $29.17 | $30.92 | -5.6% | COM | 447011107 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $231K | 0.1% | $78.92 * | $56.43 | +3.5% | COM NEW | 26441C204 |
| — | ETFS PHYSICAL PRECIOUS METALS | 3,715 | $229K | 0.1% | $61.64 | $128.04 | — | PHYS PM BSKT | 26922W109 |
| TRN | TRINITY INDS INC | 6,620 | $227K | 0.1% | $34.29 * | $18.24 | +2.5% | COM | 896522109 |
| PAYX | PAYCHEX INC | 3,274 | $224K | 0.1% | $68.42 * | $51.54 | +6.3% | COM | 704326107 |
| HYMB | SPDR SERIES TRUST | 3,968 | $224K | 0.1% | $56.45 * | $27.88 | +1.3% | NUV HGHYLD MUN | 78464A284 |
| QQQE | DIREXION SHS ETF TR | 4,881 | $220K | 0.1% | $45.07 | $44.74 | +0.9% | NAS100 EQL WGT | 25459Y207 |
| COR | AMERISOURCEBERGEN CORP | 2,534 | $216K | 0.1% | $85.24 * | $67.90 | -2.7% | COM | 03073E105 |
| SPSB | SPDR SERIES TRUST | 7,115 | $215K | 0.1% | $30.22 | $30.27 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 | $214K | 0.1% | $186.41 | $194.92 | -4.2% | CL B NEW | 084670702 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,590 | $213K | 0.1% | $46.41 | $46.43 | +0.1% | DEFENSIVE EQTY | 46138J775 |
| BKNG | BOOKING HLDGS INC | 104 | $211K | 0.1% | $2028.85 | $2072.14 | -3.7% | COM | 09857L108 |
| VOT | VANGUARD INDEX FDS | 1,552 | $209K | 0.1% | $134.66 | $125.43 | +7.2% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 4,621 | $203K | 0.1% | $43.93 * | $34.02 | +2.3% | COM | 191216100 |
| — | FS INVT CORP | 22,899 | $168K | 0.1% | $7.34 | $7.34 | — | COM | 302635107 |
| — | ROYCE MICRO-CAP TR INC | 11,850 | $118K | 0.0% | $9.96 | $9.45 | — | COM | 780915104 |
| — | GABELLI HLTHCARE & WELLNESS | 10,422 | $104K | 0.0% | $9.98 | $10.33 | — | SHS | 36246K103 |
| — | GULF RESOURCES INC | 30,000 | $41,000 | 0.0% | $1.37 | $1.37 | — | COM PAR $0.0005 | 40251W309 |