Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,020,580 | $31.4M | 9.2% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 591,052 | $22.6M | 6.6% | $35.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 702,553 | $21.86M | 6.4% | $30.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 210,867 | $14.23M | 4.2% | $77.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 247,574 | $8.623M | 2.5% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 226,418 | $7.54M | 2.2% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| USRT | ISHARES TR | 135,871 | $6.573M | 1.9% | $46.04 | — | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 70,054 | $5.746M | 1.7% | $73.31 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 19,193 | $5.618M | 1.7% | $294.76 | — | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 228,304 | $5.527M | 1.6% | $24.05 | — | HEDGED HI YLD BD | 97717W430 |
| SCHB | SCHWAB STRATEGIC TR | 78,001 | $5.49M | 1.6% | $63.42 | — | US BRD MKT ETF | 808524102 |
| CWB | SPDR SERIES TRUST | 98,442 | $5.31M | 1.6% | $17.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 226,917 | $5.286M | 1.6% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| MDYG | SPDR SERIES TRUST | 94,145 | $5.267M | 1.5% | $88.92 | — | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCHNG TRADED FD TR | 326,868 | $4.681M | 1.4% | $14.54 | — | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 92,401 | $4.35M | 1.3% | $46.94 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,485 | $3.879M | 1.1% | $49.28 | — | FTSE DEV MKT ETF | 921943858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,422 | $3.774M | 1.1% | $158.83 | — | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 86,825 | $3.733M | 1.1% | $42.38 | — | S&P500 EQL FIN | 46137V340 |
| SLYV | SPDR SERIES TRUST | 51,931 | $3.545M | 1.0% | $106.41 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SERIES TRUST | 114,159 | $3.163M | 0.9% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLRN | SPDR SER TR | 97,714 | $3.009M | 0.9% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,984 | $2.919M | 0.9% | $62.40 | — | S&P500 EQL ENR | 46137V365 |
| — | OPPENHEIMER ETF TR | 73,813 | $2.846M | 0.8% | $38.48 | — | S&P ULTRA DIVIDE | 68386C401 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 119,561 | $2.805M | 0.8% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,396 | $2.697M | 0.8% | $115.10 | — | S&P500 EQL IND | 46137V324 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 54,429 | $2.695M | 0.8% | $47.45 | — | S&P500 LOW VOL | 46138E354 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,236 | $2.632M | 0.8% | $108.09 | — | S&P500 EQL MAT | 46137V316 |
| BIL | SPDR SER TR | 25,623 | $2.347M | 0.7% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| EMB | ISHARES TR | 21,155 | $2.281M | 0.7% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 14,015 | $2.279M | 0.7% | $244.39 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 41,828 | $2.278M | 0.7% | $55.77 | — | BLOMBRG BRC TIPS | 78464A656 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 98,122 | $2.274M | 0.7% | $22.90 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,430 | $2.151M | 0.6% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| SPSM | SPDR SER TR | 64,233 | $2.135M | 0.6% | $32.83 | — | PORTFOLIO SM ETF | 78468R853 |
| DE | DEERE & CO | 13,871 | $2.085M | 0.6% | $111.08 | +15.8% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,692 | $2.08M | 0.6% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,324 | $2.064M | 0.6% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| VUG | VANGUARD INDEX FDS | 12,696 | $2.045M | 0.6% | $132.73 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,759 | $2.03M | 0.6% | $54.70 | — | INTL BD IDX ETF | 92203J407 |
| BLES | NORTHERN LTS FD TR IV | 70,091 | $1.981M | 0.6% | $28.40 | — | INSPIRE GBL HOPE | 66538H658 |
| VTV | VANGUARD INDEX FDS | 17,457 | $1.932M | 0.6% | $106.32 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 17,865 | $1.885M | 0.6% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29,450 | $1.871M | 0.6% | $55.02 | — | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 35,887 | $1.831M | 0.5% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 23,253 | $1.815M | 0.5% | $79.10 | — | SHORT TRM BOND | 921937827 |
| SPGM | SPDR INDEX SHS FDS | 22,381 | $1.814M | 0.5% | $76.26 | — | MSCI ACWI ETF | 78463X475 |
| ISMD | NORTHERN LTS FD TR IV | 61,546 | $1.812M | 0.5% | $26.51 | — | INSPIRE SMAL ETF | 66538H641 |
| QUAL | ISHARES TR | 19,740 | $1.784M | 0.5% | $90.37 | — | USA QUALITY FCTR | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,540 | $1.66M | 0.5% | $74.29 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,616 | $1.617M | 0.5% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 62,981 | $1.554M | 0.5% | $24.67 | — | FNDMNTL IG CRP | 46138E693 |
| RWO | SPDR INDEX SHS FDS | 31,343 | $1.491M | 0.4% | $13.84 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,709 | $1.487M | 0.4% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,840 | $1.416M | 0.4% | $78.64 | — | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 8,618 | $1.415M | 0.4% | $308.54 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 37,918 | $1.405M | 0.4% | $34.27 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 9,194 | $1.38M | 0.4% | $118.12 | +14.4% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 45,932 | $1.376M | 0.4% | $29.59 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 6,072 | $1.371M | 0.4% | $38.84 | +26.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,459 | $1.371M | 0.4% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 39,825 | $1.357M | 0.4% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,177 | $1.349M | 0.4% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| VRP | INVESCO EXCHNG TRADED FD TR | 54,162 | $1.348M | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| SRLN | SSGA ACTIVE ETF TR | 27,976 | $1.325M | 0.4% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| SPLB | SPDR SERIES TRUST | 49,925 | $1.307M | 0.4% | $27.13 | — | PORTFOLIO LN COR | 78464A367 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,950 | $1.228M | 0.4% | $58.62 | — | FTSE SMCAP ETF | 922042718 |
| PSK | SPDR SERIES TRUST | 28,096 | $1.198M | 0.4% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,880 | $1.163M | 0.3% | $158.17 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SERIES TRUST | 20,414 | $1.097M | 0.3% | $84.16 | — | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 31,417 | $1.079M | 0.3% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| CSM | PROSHARES TR | 14,657 | $1.059M | 0.3% | $66.75 | — | PSHS LC COR PLUS | 74347R248 |
| PFE | PFIZER INC | 23,725 | $1.046M | 0.3% | $24.27 | +13.9% | COM | 717081103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,505 | $1.022M | 0.3% | $43.48 | — | CONSUMR DISCRE | 33734X101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 30,034 | $976K | 0.3% | $32.24 | — | S&P INTL LOW | 46138E230 |
| SPTL | SPDR SERIES TRUST | 28,751 | $972K | 0.3% | $35.11 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 4,599 | $953K | 0.3% | $139.45 | +12.8% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 80,825 | $924K | 0.3% | $12.51 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 11,457 | $922K | 0.3% | $83.87 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 24,440 | $907K | 0.3% | $58.98 | — | S&P US PFD STK | 464288687 |
| MPC | MARATHON PETE CORP | 11,182 | $894K | 0.3% | $52.29 | +19.6% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 26,305 | $882K | 0.3% | $32.29 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 28,038 | $826K | 0.2% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC DEL | 5,317 | $811K | 0.2% | $103.61 | +16.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 16,621 | $809K | 0.2% | $31.52 | +14.4% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 11,458 | $797K | 0.2% | $86.75 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,441 | $796K | 0.2% | $75.36 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 30,662 | $788K | 0.2% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 22,577 | $780K | 0.2% | $34.88 | — | SCHWB FDT INT SC | 808524748 |
| UNP | UNION PAC CORP | 4,540 | $739K | 0.2% | $117.74 | +8.5% | COM | 907818108 |
| BLV | VANGUARD BD INDEX FD INC | 8,436 | $738K | 0.2% | $95.12 | — | LONG TERM BOND | 921937793 |
| XHE | SPDR SERIES TRUST | 8,266 | $726K | 0.2% | $87.83 | — | HLTH CR EQUIP | 78464A581 |
| T | AT&T INC | 21,595 | $725K | 0.2% | $15.25 | -5.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,160 | $713K | 0.2% | $102.00 | +5.9% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 12,679 | $684K | 0.2% | $54.96 | — | US TIPS ETF | 808524870 |
| SJNK | SPDR SER TR | 24,118 | $665K | 0.2% | $46.87 | — | BLOOMBERG SRT TR | 78468R408 |
| ETN | EATON CORP PLC | 7,510 | $651K | 0.2% | $66.79 | +6.5% | SHS | G29183103 |
| REM | ISHARES TR | 14,908 | $649K | 0.2% | $42.47 | — | MORTGE REL ETF | 46435G342 |
| TXN | TEXAS INSTRS INC | 5,979 | $642K | 0.2% | $82.20 | +9.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 5,150 | $630K | 0.2% | $83.78 | +4.9% | COM | 166764100 |
| CORP | PIMCO ETF TR | 6,234 | $627K | 0.2% | $103.43 | — | INV GRD CRP BD | 72201R817 |
| VIG | VANGUARD GROUP | 5,644 | $625K | 0.2% | $101.69 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 5,067 | $603K | 0.2% | $121.86 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 4,072 | $595K | 0.2% | $130.88 | -11.2% | COM | 231021106 |
| IGHG | PROSHARES TR | 7,695 | $583K | 0.2% | $76.95 | — | INVT INT RT HG | 74347B607 |
| IBD | NORTHERN LTS FD TR IV | 23,458 | $574K | 0.2% | $25.14 | — | INSPIRE CORP | 66538H633 |
| HEI | HEICO CORP NEW | 6,194 | $574K | 0.2% | $64.07 | +28.3% | COM | 422806109 |
| IYC | ISHARES TR | 2,710 | $574K | 0.2% | $163.96 | — | U.S. CNSM SV ETF | 464287580 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,475 | $574K | 0.2% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,354 | $566K | 0.2% | $39.58 | — | INDLS PROD DUR | 33734X150 |
| LOW | LOWES COS INC | 4,816 | $553K | 0.2% | $78.69 | +15.7% | COM | 548661107 |
| FAST | FASTENAL CO | 9,449 | $548K | 0.2% | $11.78 | 0.0% | COM | 311900104 |
| QQQE | DIREXION SHS ETF TR | 11,567 | $547K | 0.2% | $46.35 | — | NAS100 EQL WGT | 25459Y207 |
| SPYD | SPDR SER TR | 14,550 | $546K | 0.2% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| — | JPMORGAN CHASE & CO | 19,602 | $538K | 0.2% | $27.53 | — | ALERIAN ML ETN | 46625H365 |
| MU | MICRON TECHNOLOGY INC | 11,681 | $528K | 0.2% | $42.62 | +15.5% | COM | 595112103 |
| SPMD | SPDR SERIES TRUST | 14,513 | $525K | 0.2% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| WMT | WALMART INC | 5,517 | $518K | 0.2% | $25.25 | +8.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $517K | 0.2% | $254.45 | +3.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,596 | $515K | 0.2% | $39.56 | +17.5% | COM | 872540109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 18,641 | $503K | 0.1% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| LULU | LULULEMON ATHLETICA INC | 2,902 | $472K | 0.1% | $137.08 | 0.0% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 6,080 | $471K | 0.1% | $34.44 | +63.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,044 | $460K | 0.1% | $102.11 | -0.8% | COM | 459200101 |
| TIP | ISHARES TR | 4,115 | $455K | 0.1% | $114.84 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 4,482 | $455K | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 4,026 | $450K | 0.1% | $81.72 | +10.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,691 | $448K | 0.1% | $113.57 | +7.1% | COM | 438516106 |
| — | PRA HEALTH SCIENCES INC | 4,063 | $448K | 0.1% | $91.63 | — | COM | 69354M108 |
| SCHD | SCHWAB STRATEGIC TR | 8,375 | $444K | 0.1% | $47.84 | — | US DIVIDEND EQ | 808524797 |
| PLOW | DOUGLAS DYNAMICS INC | 10,097 | $443K | 0.1% | $40.04 | +16.2% | COM | 25960R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,185 | $439K | 0.1% | $110.53 | +15.4% | COM | 874054109 |
| GLD | SPDR GOLD TRUST | 3,879 | $438K | 0.1% | $118.72 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 3,192 | $437K | 0.1% | $114.43 | +15.0% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 4,962 | $436K | 0.1% | $73.56 | +19.4% | COM | 70450Y103 |
| — | VANECK VECTORS ETF TR | 13,998 | $436K | 0.1% | $30.97 | — | HIGH YLD MUN ETF | 92189F361 |
| ALGN | ALIGN TECHNOLOGY INC | 1,088 | $426K | 0.1% | $229.41 | +60.8% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 3,917 | $426K | 0.1% | $60.68 | +49.4% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 3,641 | $426K | 0.1% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,914 | $426K | 0.1% | $180.31 | +11.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,996 | $425K | 0.1% | $55.99 | +3.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,463 | $422K | 0.1% | $67.48 | +2.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,347 | $421K | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| — | HANESBRANDS INC | 22,711 | $419K | 0.1% | $20.77 | — | COM | 410345102 |
| HYEM | VANECK VECTORS EM MKTS HTGH YIELD BOND ETF | 18,211 | $417K | 0.1% | $22.95 | — | EMERGING MKTS HI | 92189F353 |
| WEX | WEX INC | 2,017 | $405K | 0.1% | $191.78 | 0.0% | COM | 96208T104 |
| BWX | SPDR SERIES TRUST | 14,676 | $402K | 0.1% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| INTC | INTEL CORP | 8,496 | $402K | 0.1% | $45.05 | -7.8% | COM | 458140100 |
| GLW | CORNING INC | 11,370 | $401K | 0.1% | $22.38 | +18.3% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 1,493 | $397K | 0.1% | $239.08 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 3,968 | $391K | 0.1% | $87.00 | +9.6% | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,455 | $388K | 0.1% | $51.82 | — | ALLWRLD EX US | 922042775 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,617 | $386K | 0.1% | $57.54 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 4,302 | $375K | 0.1% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,378 | $372K | 0.1% | $84.97 | — | HLTH CARE ALPH | 33734X143 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $370K | 0.1% | $172.08 | -3.9% | COM | 369550108 |
| USB | US BANCORP DEL | 6,869 | $363K | 0.1% | $37.25 | +5.0% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 6,814 | $358K | 0.1% | $39.51 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 2,619 | $347K | 0.1% | $137.76 | -10.6% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 290 | $346K | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,956 | $346K | 0.1% | $117.05 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,737 | $346K | 0.1% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,005 | $345K | 0.1% | $29.27 | -1.3% | COM | 808541106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,293 | $342K | 0.1% | $233.18 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 3,440 | $340K | 0.1% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| WSO | WATSCO INC | 1,888 | $336K | 0.1% | $165.87 | +6.5% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 3,130 | $333K | 0.1% | $88.59 | +6.2% | COM | 025816109 |
| CPRT | COPART INC | 6,426 | $331K | 0.1% | $14.94 | 0.0% | COM | 217204106 |
| — | BG STAFFING INC | 12,179 | $331K | 0.1% | $27.18 | — | COM | 05544A109 |
| FAF | FIRST AMERN FINL CORP | 6,415 | $331K | 0.1% | $41.38 | +3.0% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 5,929 | $329K | 0.1% | $38.76 | +11.4% | COM | 835495102 |
| XLF | SELECT SECTOR SPDR TR | 11,936 | $329K | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 1,618 | $326K | 0.1% | $188.76 | — | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 21,791 | $325K | 0.1% | $14.91 | — | COM | 58463J304 |
| META | FACEBOOK INC | 1,953 | $321K | 0.1% | $170.92 | +5.2% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,843 | $319K | 0.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 2,809 | $316K | 0.1% | $87.55 | +5.7% | COM | 253868103 |
| OKE | ONEOK INC NEW | 4,666 | $316K | 0.1% | $42.78 | 0.0% | COM | 682680103 |
| — | LAZARD LTD | 6,528 | $314K | 0.1% | $52.49 | — | SHS A | G54050102 |
| CUBE | CUBESMART | 10,985 | $313K | 0.1% | $28.49 | — | COM | 229663109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,483 | $313K | 0.1% | $66.12 | — | COM | 83001A102 |
| SPSB | SPDR SERIES TRUST | 10,325 | $312K | 0.1% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,545 | $311K | 0.1% | $85.24 | — | S&P500 EQL UTL | 46137V274 |
| CMBS | ISHARES TR | 6,037 | $301K | 0.1% | $51.25 | — | CMBS ETF | 46429B366 |
| CCL | CARNIVAL CORP | 4,687 | $299K | 0.1% | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 2,308 | $299K | 0.1% | $110.86 | -0.9% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 5,164 | $298K | 0.1% | $106.22 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 4,147 | $298K | 0.1% | $53.03 | +3.3% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 2,744 | $296K | 0.1% | $89.48 | +5.7% | COM | 74834L100 |
| LEG | LEGGETT & PLATT INC | 6,643 | $291K | 0.1% | $42.95 | +4.7% | COM | 524660107 |
| BK | BANK NEW YORK MELLON CORP | 5,681 | $290K | 0.1% | $44.56 | -4.2% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 986 | $287K | 0.1% | $264.07 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,984 | $282K | 0.1% | $139.25 | — | FTSE RAFI 1500 | 46137V597 |
| — | MAXIM INTEGRATED PRODS INC | 4,913 | $277K | 0.1% | $52.77 | — | COM | 57772K101 |
| PG | PROCTER AND GAMBLE CO | 3,312 | $276K | 0.1% | $72.20 | -6.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 585 | $266K | 0.1% | $121.15 | +14.4% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $251K | 0.1% | $355.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORI | OLD REP INTL CORP | 10,907 | $244K | 0.1% | $11.55 | +4.0% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $240K | 0.1% | $194.92 | +5.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 119 | $238K | 0.1% | $72.36 | +30.0% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 2,122 | $236K | 0.1% | $74.14 | +23.9% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 20,369 | $230K | 0.1% | $19.97 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 2,040 | $230K | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| ELV | ANTHEM INC | 840 | $230K | 0.1% | $209.44 | +12.5% | COM | 036752103 |
| — | ETFS PHYSICAL PRECIOUS METALS | 3,897 | $229K | 0.1% | $124.80 | — | PHYS PM BSKT | 26922W109 |
| WFC | WELLS FARGO CO NEW | 4,355 | $229K | 0.1% | $43.34 | +7.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 3,750 | $228K | 0.1% | $55.08 | -5.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,263 | $228K | 0.1% | $32.21 | +10.6% | COM | 92343V104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,553 | $228K | 0.1% | $46.41 | — | DEFENSIVE EQTY | 46138J775 |
| DUK | DUKE ENERGY CORP NEW | 2,815 | $225K | 0.1% | $56.43 | +6.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 3,032 | $223K | 0.1% | $51.54 | +12.4% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 1,819 | $223K | 0.1% | $117.80 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 2,544 | $223K | 0.1% | $87.66 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 4,821 | $223K | 0.1% | $34.11 | +6.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,061 | $220K | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| WU | WESTERN UN CO | 11,391 | $217K | 0.1% | $19.05 | — | COM | 959802109 |
| QQQ | INVESCO QQQ TR | 1,139 | $212K | 0.1% | $171.52 | — | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 2,286 | $211K | 0.1% | $67.90 | -1.1% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,377 | $208K | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| BAC | BANK AMER CORP | 7,071 | $208K | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,474 | $208K | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| MMM | 3M CO | 982 | $207K | 0.1% | $131.75 | +0.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,805 | $206K | 0.1% | $100.81 | 0.0% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 808 | $202K | 0.1% | $242.74 | 0.0% | COM | 45168D104 |
| — | ROYCE MICRO-CAP TR INC | 10,348 | $106K | 0.0% | $9.45 | — | COM | 780915104 |
| MLSS | MILESTONE SCIENTIFIC INC | 50,380 | $37,000 | 0.0% | $0.80 | 0.0% | COM NEW | 59935P209 |
| — | CYTRX CORP. | 26,040 | $27,000 | 0.0% | $1.04 | — | COM PAR | 232828608 |