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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,020,580 | $31.4M | 9.2% | $30.77 | $31.18 | -1.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 591,052 | $22.6M | 6.6% | $38.24 | $35.18 | +8.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 702,553 | $21.86M | 6.4% | $31.12 | $30.35 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 210,867 | $14.23M | 4.2% | $67.50 | $63.54 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 247,574 | $8.623M | 2.5% | $34.83 | $38.05 | -8.5% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 226,418 | $7.54M | 2.2% | $33.30 | $33.58 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| USRT | ISHARES TR | 135,871 | $6.573M | 1.9% | $48.38 | $46.73 | +3.5% | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 70,054 | $5.746M | 1.7% | $82.02 * | $9.01 | +13.8% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 19,193 | $5.618M | 1.7% | $292.71 | $274.55 | +6.6% | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 228,304 | $5.527M | 1.6% | $24.21 | $24.08 | +0.6% | HEDGED HI YLD BD | 97717W430 |
| SCHB | SCHWAB STRATEGIC TR | 78,001 | $5.49M | 1.6% | $70.38 * | $10.40 | +12.8% | US BRD MKT ETF | 808524102 |
| CWB | SPDR SERIES TRUST | 98,442 | $5.31M | 1.6% | $53.94 | $50.62 | +6.6% | BLMBRG BRC CNVRT | 78464A359 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 226,917 | $5.286M | 1.6% | $23.29 | $23.61 | -1.3% | GBL SRT TRM HY | 46138E669 |
| MDYG | SPDR SERIES TRUST | 94,145 | $5.267M | 1.5% | $55.95 | $52.67 | +6.2% | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCHNG TRADED FD TR | 326,868 | $4.681M | 1.4% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 92,401 | $4.35M | 1.3% | $47.08 | $46.87 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,485 | $3.879M | 1.1% | $44.34 * | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,422 | $3.774M | 1.1% | $168.32 * | $15.77 | +6.7% | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 86,825 | $3.733M | 1.1% | $42.99 | $43.93 | -2.1% | S&P500 EQL FIN | 46137V340 |
| SLYV | SPDR SERIES TRUST | 51,931 | $3.545M | 1.0% | $68.26 | $64.55 | +5.8% | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SERIES TRUST | 114,159 | $3.163M | 0.9% | $27.71 | $28.21 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| FLRN | SPDR SER TR | 97,714 | $3.009M | 0.9% | $30.79 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,984 | $2.919M | 0.9% | $62.13 | $60.45 | +2.8% | S&P500 EQL ENR | 46137V365 |
| — | OPPENHEIMER ETF TR | 73,813 | $2.846M | 0.8% | $38.56 | $38.48 | — | S&P ULTRA DIVIDE | 68386C401 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 119,561 | $2.805M | 0.8% | $23.46 | $23.47 | -0.1% | NO AMER ENERGY | 33738D101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,396 | $2.697M | 0.8% | $126.05 * | $23.64 | +6.6% | S&P500 EQL IND | 46137V324 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 54,429 | $2.695M | 0.8% | $49.51 | $46.93 | +5.5% | S&P500 LOW VOL | 46138E354 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,236 | $2.632M | 0.8% | $108.60 * | $21.79 | -0.3% | S&P500 EQL MAT | 46137V316 |
| BIL | SPDR SER TR | 25,623 | $2.347M | 0.7% | $91.60 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| EMB | ISHARES TR | 21,155 | $2.281M | 0.7% | $107.82 | $113.57 | -5.1% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 14,015 | $2.279M | 0.7% | $162.61 | $148.35 | +9.6% | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 41,828 | $2.278M | 0.7% | $54.46 * | $27.76 | -1.9% | BLOMBRG BRC TIPS | 78464A656 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 98,122 | $2.274M | 0.7% | $23.18 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,430 | $2.151M | 0.6% | $24.32 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| SPSM | SPDR SER TR | 64,233 | $2.135M | 0.6% | $33.24 | $32.94 | +0.9% | PORTFOLIO SM ETF | 78468R853 |
| DE | DEERE & CO | 13,871 | $2.085M | 0.6% | $150.31 * | $111.08 | +21.8% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,692 | $2.08M | 0.6% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,324 | $2.064M | 0.6% | $24.77 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| VUG | VANGUARD INDEX FDS | 12,696 | $2.045M | 0.6% | $161.07 * | $21.74 | +23.5% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,759 | $2.03M | 0.6% | $55.22 | $54.87 | -0.6% | INTL BD IDX ETF | 92203J407 |
| BLES | NORTHERN LTS FD TR IV | 70,091 | $1.981M | 0.6% | $28.26 | $27.80 | +1.6% | INSPIRE GBL HOPE | 66538H658 |
| VTV | VANGUARD INDEX FDS | 17,457 | $1.932M | 0.6% | $110.67 | $103.16 | +7.3% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 17,865 | $1.885M | 0.6% | $105.51 | $108.86 | -3.1% | CORE US AGGBD ET | 464287226 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29,450 | $1.871M | 0.6% | $63.53 | $55.49 | +14.5% | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 35,887 | $1.831M | 0.5% | $51.02 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 23,253 | $1.815M | 0.5% | $78.05 | $79.46 | -1.8% | SHORT TRM BOND | 921937827 |
| SPGM | SPDR INDEX SHS FDS | 22,381 | $1.814M | 0.5% | $81.05 * | $37.24 | +8.8% | MSCI ACWI ETF | 78463X475 |
| ISMD | NORTHERN LTS FD TR IV | 61,546 | $1.812M | 0.5% | $29.44 | $26.42 | +11.4% | INSPIRE SMAL ETF | 66538H641 |
| QUAL | ISHARES TR | 19,740 | $1.784M | 0.5% | $90.37 | $87.83 | +2.9% | USA QUALITY FCTR | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,540 | $1.66M | 0.5% | $51.01 | $52.42 | -2.7% | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,616 | $1.617M | 0.5% | $24.64 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 62,981 | $1.554M | 0.5% | $24.67 | $24.77 | -0.4% | FNDMNTL IG CRP | 46138E693 |
| RWO | SPDR INDEX SHS FDS | 31,343 | $1.491M | 0.4% | $47.57 | $48.06 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,709 | $1.487M | 0.4% | $26.22 | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,840 | $1.416M | 0.4% | $79.37 | $78.99 | +0.5% | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 8,618 | $1.415M | 0.4% | $164.19 * | $39.07 | +5.1% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 37,918 | $1.405M | 0.4% | $37.05 | $34.43 | +7.6% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 9,194 | $1.38M | 0.4% | $150.10 * | $118.12 | +20.8% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 45,932 | $1.376M | 0.4% | $29.96 | $30.34 | -1.3% | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,459 | $1.371M | 0.4% | $40.98 | $44.75 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,072 | $1.371M | 0.4% | $225.79 * | $38.84 | +37.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 39,825 | $1.357M | 0.4% | $34.07 | $31.99 | +6.5% | PORTFOLIO LR ETF | 78464A854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,177 | $1.349M | 0.4% | $31.98 | $31.63 | +1.1% | FINLS ALPHADEX | 33734X135 |
| VRP | INVESCO EXCHNG TRADED FD TR | 54,162 | $1.348M | 0.4% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| SRLN | SSGA ACTIVE ETF TR | 27,976 | $1.325M | 0.4% | $47.36 | $47.41 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| SPLB | SPDR SERIES TRUST | 49,925 | $1.307M | 0.4% | $26.18 | $27.34 | -4.3% | PORTFOLIO LN COR | 78464A367 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,950 | $1.228M | 0.4% | $112.15 | $117.79 | -4.8% | FTSE SMCAP ETF | 922042718 |
| PSK | SPDR SERIES TRUST | 28,096 | $1.198M | 0.4% | $42.64 | $43.09 | -1.1% | WELLS FG PFD ETF | 78464A292 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,880 | $1.163M | 0.3% | $78.16 | $79.11 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SERIES TRUST | 20,414 | $1.097M | 0.3% | $53.74 | $51.09 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 31,417 | $1.079M | 0.3% | $34.34 | $35.99 | -4.5% | S&P INTL SMLCP | 78463X871 |
| CSM | PROSHARES TR | 14,657 | $1.059M | 0.3% | $72.25 * | $32.36 | +11.6% | PSHS LC COR PLUS | 74347R248 |
| PFE | PFIZER INC | 23,725 | $1.046M | 0.3% | $44.09 * | $24.27 | +24.1% | COM | 717081103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,505 | $1.022M | 0.3% | $43.48 | $43.20 | +0.6% | CONSUMR DISCRE | 33734X101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 30,034 | $976K | 0.3% | $32.50 | $33.16 | -2.1% | S&P INTL LOW | 46138E230 |
| SPTL | SPDR SERIES TRUST | 28,751 | $972K | 0.3% | $33.81 | $34.79 | -2.9% | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 4,599 | $953K | 0.3% | $207.22 * | $139.45 | +19.1% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 80,825 | $924K | 0.3% | $11.43 | $12.51 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 11,457 | $922K | 0.3% | $80.47 | $84.28 | -4.5% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 24,440 | $907K | 0.3% | $37.11 | $38.44 | -3.4% | S&P US PFD STK | 464288687 |
| MPC | MARATHON PETE CORP | 11,182 | $894K | 0.3% | $79.95 * | $52.29 | +21.2% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 26,305 | $882K | 0.3% | $33.53 * | $16.55 | +1.3% | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 28,038 | $826K | 0.2% | $29.46 | $29.54 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC DEL | 5,317 | $811K | 0.2% | $152.53 * | $103.61 | +25.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 16,621 | $809K | 0.2% | $48.67 * | $31.52 | +23.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 11,458 | $797K | 0.2% | $69.56 * | $10.70 | +8.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,441 | $796K | 0.2% | $76.24 * | $18.75 | +1.6% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 30,662 | $788K | 0.2% | $25.70 | $26.90 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 22,577 | $780K | 0.2% | $34.55 | $35.98 | -4.0% | SCHWB FDT INT SC | 808524748 |
| UNP | UNION PAC CORP | 4,540 | $739K | 0.2% | $162.78 * | $117.74 | +17.8% | COM | 907818108 |
| BLV | VANGUARD BD INDEX FD INC | 8,436 | $738K | 0.2% | $87.48 | $94.05 | -7.0% | LONG TERM BOND | 921937793 |
| XHE | SPDR SERIES TRUST | 8,266 | $726K | 0.2% | $87.83 | $83.63 | +5.0% | HLTH CR EQUIP | 78464A581 |
| T | AT&T INC | 21,595 | $725K | 0.2% | $33.57 * | $15.25 | -1.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,160 | $713K | 0.2% | $138.18 * | $102.00 | +10.6% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 12,679 | $684K | 0.2% | $53.95 * | $27.66 | -2.5% | US TIPS ETF | 808524870 |
| SJNK | SPDR SER TR | 24,118 | $665K | 0.2% | $27.57 | $27.48 | +0.4% | BLOOMBERG SRT TR | 78468R408 |
| ETN | EATON CORP PLC | 7,510 | $651K | 0.2% | $86.68 * | $66.79 | +12.9% | SHS | G29183103 |
| REM | ISHARES TR | 14,908 | $649K | 0.2% | $43.53 | $42.55 | +2.4% | MORTGE REL ETF | 46435G342 |
| TXN | TEXAS INSTRS INC | 5,979 | $642K | 0.2% | $107.38 * | $82.20 | +6.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 5,150 | $630K | 0.2% | $122.33 * | $83.78 | +6.3% | COM | 166764100 |
| CORP | PIMCO ETF TR | 6,234 | $627K | 0.2% | $100.58 | $105.37 | -4.5% | INV GRD CRP BD | 72201R817 |
| VIG | VANGUARD GROUP | 5,644 | $625K | 0.2% | $110.74 | $101.93 | +8.6% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 5,067 | $603K | 0.2% | $119.01 | $122.54 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 4,072 | $595K | 0.2% | $146.12 * | $130.88 | -7.5% | COM | 231021106 |
| IGHG | PROSHARES TR | 7,695 | $583K | 0.2% | $75.76 | $76.23 | -0.6% | INVT INT RT HG | 74347B607 |
| IBD | NORTHERN LTS FD TR IV | 23,458 | $574K | 0.2% | $24.47 | $25.16 | -2.7% | INSPIRE CORP | 66538H633 |
| HEI | HEICO CORP NEW | 6,194 | $574K | 0.2% | $92.67 | $64.07 | +44.5% | COM | 422806109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,475 | $574K | 0.2% | $128.27 * | $24.54 | +4.6% | S&P500 EQL STP | 46137V373 |
| IYC | ISHARES TR | 2,710 | $574K | 0.2% | $211.81 * | $41.04 | +29.0% | U.S. CNSM SV ETF | 464287580 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,354 | $566K | 0.2% | $42.38 | $40.78 | +3.9% | INDLS PROD DUR | 33734X150 |
| LOW | LOWES COS INC | 4,816 | $553K | 0.2% | $114.83 * | $78.69 | +27.6% | COM | 548661107 |
| FAST | FASTENAL CO | 9,449 | $548K | 0.2% | $58.00 * | $11.78 | +2.0% | COM | 311900104 |
| QQQE | DIREXION SHS ETF TR | 11,567 | $547K | 0.2% | $47.29 | $45.97 | +2.9% | NAS100 EQL WGT | 25459Y207 |
| SPYD | SPDR SER TR | 14,550 | $546K | 0.2% | $37.53 | $35.71 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| — | JPMORGAN CHASE & CO | 19,602 | $538K | 0.2% | $27.45 | $27.53 | — | ALERIAN ML ETN | 46625H365 |
| MU | MICRON TECHNOLOGY INC | 11,681 | $528K | 0.2% | $45.20 * | $42.62 | +3.5% | COM | 595112103 |
| SPMD | SPDR SERIES TRUST | 14,513 | $525K | 0.2% | $36.17 | $36.17 | -0.1% | PORTFOLIO MD ETF | 78464A847 |
| WMT | WALMART INC | 5,517 | $518K | 0.2% | $93.89 * | $25.25 | +11.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $517K | 0.2% | $345.82 * | $254.45 | +11.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,596 | $515K | 0.2% | $112.05 * | $39.56 | +28.4% | COM | 872540109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 18,641 | $503K | 0.1% | $26.98 | $27.13 | -0.5% | EMRNG MKT SVRG | 46138E784 |
| LULU | LULULEMON ATHLETICA INC | 2,902 | $472K | 0.1% | $162.65 | $137.08 | +18.5% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 6,080 | $471K | 0.1% | $77.47 * | $34.44 | +75.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,044 | $460K | 0.1% | $151.12 * | $102.11 | +3.1% | COM | 459200101 |
| MINT | PIMCO ETF TR | 4,482 | $455K | 0.1% | $101.52 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 4,115 | $455K | 0.1% | $110.57 | $113.48 | -2.5% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 4,026 | $450K | 0.1% | $111.77 * | $81.72 | +9.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,691 | $448K | 0.1% | $166.48 * | $113.57 | +13.8% | COM | 438516106 |
| — | PRA HEALTH SCIENCES INC | 4,063 | $448K | 0.1% | $110.26 | $91.63 | — | COM | 69354M108 |
| SCHD | SCHWAB STRATEGIC TR | 8,375 | $444K | 0.1% | $53.01 * | $15.75 | +12.2% | US DIVIDEND EQ | 808524797 |
| PLOW | DOUGLAS DYNAMICS INC | 10,097 | $443K | 0.1% | $43.87 | $40.04 | +9.6% | COM | 25960R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,185 | $439K | 0.1% | $137.83 | $110.53 | +24.8% | COM | 874054109 |
| GLD | SPDR GOLD TRUST | 3,879 | $438K | 0.1% | $112.92 | $123.80 | -8.9% | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 3,192 | $437K | 0.1% | $136.90 | $114.43 | +19.6% | COM | N3167Y103 |
| — | VANECK VECTORS ETF TR | 13,998 | $436K | 0.1% | $31.15 | $30.97 | — | HIGH YLD MUN ETF | 92189F361 |
| PYPL | PAYPAL HLDGS INC | 4,962 | $436K | 0.1% | $87.87 | $73.56 | +19.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,914 | $426K | 0.1% | $222.57 * | $180.31 | +18.6% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 3,917 | $426K | 0.1% | $108.76 | $60.68 | +79.4% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 3,641 | $426K | 0.1% | $117.00 * | $97.17 | +15.3% | COM DISNEY | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,088 | $426K | 0.1% | $391.54 | $229.41 | +70.5% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 4,996 | $425K | 0.1% | $85.07 * | $55.99 | +8.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,463 | $422K | 0.1% | $94.56 * | $67.48 | +2.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,347 | $421K | 0.1% | $78.74 * | $51.69 | +20.6% | COM | 126650100 |
| — | HANESBRANDS INC | 22,711 | $419K | 0.1% | $18.45 | $20.77 | — | COM | 410345102 |
| HYEM | VANECK VECTORS EM MKTS HTGH YIELD BOND ETF | 18,211 | $417K | 0.1% | $22.90 | $23.37 | -2.1% | EMERGING MKTS HI | 92189F353 |
| WEX | WEX INC | 2,017 | $405K | 0.1% | $200.79 | $191.78 | +4.7% | COM | 96208T104 |
| BWX | SPDR SERIES TRUST | 14,676 | $402K | 0.1% | $27.39 | $28.27 | -3.1% | BLOMBERG INTL TR | 78464A516 |
| INTC | INTEL CORP | 8,496 | $402K | 0.1% | $47.32 * | $45.05 | -10.2% | COM | 458140100 |
| GLW | CORNING INC | 11,370 | $401K | 0.1% | $35.27 * | $22.38 | +29.0% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 1,493 | $397K | 0.1% | $265.91 | $239.08 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 3,968 | $391K | 0.1% | $98.54 | $87.00 | +13.3% | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,455 | $388K | 0.1% | $52.05 | $54.20 | -4.0% | ALLWRLD EX US | 922042775 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,617 | $386K | 0.1% | $58.33 | $59.85 | -2.5% | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 4,302 | $375K | 0.1% | $87.17 | $75.39 | +15.7% | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,378 | $372K | 0.1% | $84.97 | $79.85 | +6.3% | HLTH CARE ALPH | 33734X143 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $370K | 0.1% | $204.99 * | $172.08 | +0.5% | COM | 369550108 |
| USB | US BANCORP DEL | 6,869 | $363K | 0.1% | $52.85 * | $37.25 | +5.4% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 6,814 | $358K | 0.1% | $52.54 * | $19.45 | +7.3% | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 2,619 | $347K | 0.1% | $132.49 * | $137.76 | -8.9% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 2,956 | $346K | 0.1% | $117.05 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,737 | $346K | 0.1% | $20.67 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 290 | $346K | 0.1% | $1193.10 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,005 | $345K | 0.1% | $38.31 * | $29.27 | -8.2% | COM | 808541106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,293 | $342K | 0.1% | $264.50 | $226.09 | +16.9% | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 3,440 | $340K | 0.1% | $98.84 | $99.58 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| WSO | WATSCO INC | 1,888 | $336K | 0.1% | $177.97 | $165.87 | +7.4% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 3,130 | $333K | 0.1% | $106.39 * | $88.59 | +8.8% | COM | 025816109 |
| — | BG STAFFING INC | 12,179 | $331K | 0.1% | $27.18 | $27.18 | — | COM | 05544A109 |
| CPRT | COPART INC | 6,426 | $331K | 0.1% | $51.51 * | $14.94 | -13.8% | COM | 217204106 |
| FAF | FIRST AMERN FINL CORP | 6,415 | $331K | 0.1% | $51.60 * | $41.38 | -2.4% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 5,929 | $329K | 0.1% | $55.49 * | $38.76 | +11.4% | COM | 835495102 |
| XLF | SELECT SECTOR SPDR TR | 11,936 | $329K | 0.1% | $27.56 | $26.99 | +2.2% | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 1,618 | $326K | 0.1% | $201.48 * | $91.79 | +9.9% | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 21,791 | $325K | 0.1% | $14.91 | $14.91 | — | COM | 58463J304 |
| META | FACEBOOK INC | 1,953 | $321K | 0.1% | $164.36 | $170.92 | -4.4% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,843 | $319K | 0.1% | $83.01 | $83.59 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 2,809 | $316K | 0.1% | $112.50 * | $87.55 | +0.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 4,666 | $316K | 0.1% | $67.72 * | $42.78 | -0.5% | COM | 682680103 |
| — | LAZARD LTD | 6,528 | $314K | 0.1% | $48.10 | $52.49 | — | SHS A | G54050102 |
| CUBE | CUBESMART | 10,985 | $313K | 0.1% | $28.49 | $28.49 | — | COM | 229663109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,483 | $313K | 0.1% | $69.82 | $66.12 | — | COM | 83001A102 |
| SPSB | SPDR SERIES TRUST | 10,325 | $312K | 0.1% | $30.22 | $30.24 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,545 | $311K | 0.1% | $87.73 * | $41.31 | +6.2% | S&P500 EQL UTL | 46137V274 |
| CMBS | ISHARES TR | 6,037 | $301K | 0.1% | $49.86 | $51.41 | -3.2% | CMBS ETF | 46429B366 |
| TRV | TRAVELERS COMPANIES INC | 2,308 | $299K | 0.1% | $129.55 * | $110.86 | +0.1% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 4,687 | $299K | 0.1% | $63.79 * | $58.94 | +1.8% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 4,147 | $298K | 0.1% | $71.86 * | $53.03 | +5.0% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 5,164 | $298K | 0.1% | $57.71 * | $17.94 | +7.5% | US MID-CAP ETF | 808524508 |
| DGX | QUEST DIAGNOSTICS INC | 2,744 | $296K | 0.1% | $107.87 * | $89.48 | +4.1% | COM | 74834L100 |
| LEG | LEGGETT & PLATT INC | 6,643 | $291K | 0.1% | $43.81 | $42.95 | +2.0% | COM | 524660107 |
| BK | BANK NEW YORK MELLON CORP | 5,681 | $290K | 0.1% | $51.05 * | $44.56 | -7.0% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 986 | $287K | 0.1% | $291.08 | $272.69 | +6.6% | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,984 | $282K | 0.1% | $142.14 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| — | MAXIM INTEGRATED PRODS INC | 4,913 | $277K | 0.1% | $56.38 | $52.77 | — | COM | 57772K101 |
| PG | PROCTER AND GAMBLE CO | 3,312 | $276K | 0.1% | $83.33 * | $72.20 | -4.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 585 | $266K | 0.1% | $454.70 * | $121.15 | +17.4% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $251K | 0.1% | $366.96 | $351.58 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| ORI | OLD REP INTL CORP | 10,907 | $244K | 0.1% | $22.37 * | $11.55 | +8.5% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $240K | 0.1% | $213.71 | $194.92 | +9.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 119 | $238K | 0.1% | $2000.00 * | $72.36 | +38.4% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 2,122 | $236K | 0.1% | $111.22 * | $74.14 | +22.3% | COM | 237194105 |
| PSX | PHILLIPS 66 | 2,040 | $230K | 0.1% | $112.75 * | $83.14 | +1.3% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 20,369 | $230K | 0.1% | $11.29 | $19.97 | — | COM | 369604103 |
| ELV | ANTHEM INC | 840 | $230K | 0.1% | $273.81 * | $209.44 | +19.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 4,355 | $229K | 0.1% | $52.58 * | $43.34 | -0.9% | COM | 949746101 |
| — | ETFS PHYSICAL PRECIOUS METALS | 3,897 | $229K | 0.1% | $58.76 | $124.80 | — | PHYS PM BSKT | 26922W109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,553 | $228K | 0.1% | $50.08 | $46.43 | +7.8% | DEFENSIVE EQTY | 46138J775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,263 | $228K | 0.1% | $53.48 * | $32.21 | +11.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 3,750 | $228K | 0.1% | $60.80 * | $55.08 | -10.1% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 2,815 | $225K | 0.1% | $79.93 * | $56.43 | +5.9% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 3,032 | $223K | 0.1% | $73.55 * | $51.54 | +15.5% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 1,819 | $223K | 0.1% | $122.59 | $116.00 | +5.7% | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 2,544 | $223K | 0.1% | $87.66 * | $115.26 | -0.3% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 4,821 | $223K | 0.1% | $46.26 * | $34.11 | +8.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,061 | $220K | 0.1% | $207.35 * | $167.96 | +3.2% | COM | 437076102 |
| WU | WESTERN UN CO | 11,391 | $217K | 0.1% | $19.05 | $19.05 | — | COM | 959802109 |
| QQQ | INVESCO QQQ TR | 1,139 | $212K | 0.1% | $186.13 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 2,286 | $211K | 0.1% | $92.30 * | $67.90 | +5.7% | COM | 03073E105 |
| BAC | BANK AMER CORP | 7,071 | $208K | 0.1% | $29.42 * | $25.47 | -2.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,377 | $208K | 0.1% | $151.05 * | $120.81 | +6.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,474 | $208K | 0.1% | $141.11 * | $117.42 | +0.8% | COM | 452308109 |
| MMM | 3M CO | 982 | $207K | 0.1% | $210.79 * | $131.75 | +3.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,805 | $206K | 0.1% | $114.13 * | $100.81 | +5.7% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 808 | $202K | 0.1% | $250.00 | $242.74 | +2.9% | COM | 45168D104 |
| — | ROYCE MICRO-CAP TR INC | 10,348 | $106K | 0.0% | $10.24 | $9.45 | — | COM | 780915104 |
| MLSS | MILESTONE SCIENTIFIC INC | 50,380 | $37,000 | 0.0% | $0.73 | $0.80 | -7.2% | COM NEW | 59935P209 |
| — | CYTRX CORP. | 26,040 | $27,000 | 0.0% | $1.04 | $1.04 | — | COM PAR | 232828608 |