Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 2,084,380 | $61.66M | 19.7% | $29.58 | $29.44 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 638,002 | $16.88M | 5.4% | $26.45 | $31.18 | -15.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 358,671 | $11.66M | 3.7% | $32.50 | $35.18 | -7.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 418,953 | $11.38M | 3.6% | $27.16 | $30.35 | -10.5% | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 125,588 | $6.774M | 2.2% | $53.94 | $63.54 | -15.1% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 171,502 | $5.549M | 1.8% | $32.36 | $38.05 | -14.9% | PORTFOLIO EMG MK | 78463X509 |
| HYZD | WISDOMTREE TR | 231,165 | $5.183M | 1.7% | $22.42 | $24.07 | -6.9% | HEDGED HI YLD BD | 97717W430 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 218,063 | $4.95M | 1.6% | $22.70 | $23.61 | -3.8% | GBL SRT TRM HY | 46138E669 |
| IVV | ISHARES TR | 18,605 | $4.681M | 1.5% | $251.60 | $274.55 | -8.4% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 76,888 | $4.608M | 1.5% | $59.93 * | $10.40 | -4.0% | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 101,125 | $4.535M | 1.4% | $44.85 | $46.73 | -4.0% | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 64,816 | $4.468M | 1.4% | $68.93 * | $9.01 | -4.4% | US LCAP GR ETF | 808524300 |
| CWB | SPDR SERIES TRUST | 93,911 | $4.394M | 1.4% | $46.79 | $50.62 | -7.6% | BLMBRG BRC CNVRT | 78464A359 |
| SHYG | ISHARES TR | 84,053 | $3.744M | 1.2% | $44.54 | $46.87 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| MDYG | SPDR SERIES TRUST | 79,011 | $3.622M | 1.2% | $45.84 | $52.67 | -12.9% | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCHNG TRADED FD TR | 265,571 | $3.577M | 1.1% | $13.47 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| FLRN | SPDR SER TR | 117,605 | $3.572M | 1.1% | $30.37 | $30.72 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 76,459 | $3.567M | 1.1% | $46.65 | $47.38 | -1.5% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 120,202 | $3.347M | 1.1% | $27.84 | $28.17 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,856 | $2.939M | 0.9% | $36.35 | $43.93 | -17.3% | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,518 | $2.89M | 0.9% | $140.85 * | $15.77 | -10.7% | S&P500 EQL TEC | 46137V282 |
| — | OPPENHEIMER ETF TR | 86,032 | $2.88M | 0.9% | $33.48 | $37.77 | — | S&P ULTRA DIVIDE | 68386C401 |
| SPIB | SPDR SERIES TRUST | 83,313 | $2.753M | 0.9% | $33.04 | $33.58 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,424 | $2.464M | 0.8% | $37.10 | $44.18 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 110,691 | $2.374M | 0.8% | $21.45 | $23.47 | -8.6% | NO AMER ENERGY | 33738D101 |
| SPIP | SPDR SERIES TRUST | 42,821 | $2.307M | 0.7% | $53.88 * | $27.73 | -2.8% | BLOMBRG BRC TIPS | 78464A656 |
| SPYM | SPDR SERIES TRUST | 77,895 | $2.275M | 0.7% | $29.21 | $31.77 | -8.0% | PORTFOLIO LR ETF | 78464A854 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50,135 | $2.163M | 0.7% | $43.14 | $59.97 | -28.1% | S&P500 EQL ENR | 46137V365 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,848 | $2.152M | 0.7% | $23.43 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| SPSM | SPDR SER TR | 80,452 | $2.12M | 0.7% | $26.35 | $32.25 | -18.3% | PORTFOLIO SM ETF | 78468R853 |
| EMB | ISHARES TR | 20,015 | $2.079M | 0.7% | $103.87 | $113.57 | -8.5% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,530 | $2.071M | 0.7% | $23.66 | $24.56 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,543 | $2.07M | 0.7% | $23.65 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| DE | DEERE & CO | 13,800 | $2.059M | 0.7% | $149.20 * | $111.08 | +21.4% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,181 | $1.854M | 0.6% | $54.24 | $54.87 | -1.1% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 16,920 | $1.802M | 0.6% | $106.50 | $108.86 | -2.2% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 18,150 | $1.778M | 0.6% | $97.96 | $103.24 | -5.1% | VALUE ETF | 922908744 |
| PSK | SPDR SERIES TRUST | 44,864 | $1.775M | 0.6% | $39.56 | $42.21 | -6.3% | WELLS FG PFD ETF | 78464A292 |
| SPYD | SPDR SER TR | 51,122 | $1.742M | 0.6% | $34.08 | $36.31 | -6.2% | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FD INC | 21,655 | $1.701M | 0.5% | $78.55 | $79.46 | -1.1% | SHORT TRM BOND | 921937827 |
| BLES | NORTHERN LTS FD TR IV | 68,888 | $1.67M | 0.5% | $24.24 | $27.80 | -12.8% | INSPIRE GBL HOPE | 66538H658 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,928 | $1.669M | 0.5% | $23.20 | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| FLOT | ISHARES TR | 33,135 | $1.669M | 0.5% | $50.37 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 12,110 | $1.627M | 0.5% | $134.35 * | $21.74 | +3.0% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 17,653 | $1.615M | 0.5% | $91.49 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,633 | $1.609M | 0.5% | $52.53 | $55.48 | -5.3% | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,974 | $1.551M | 0.5% | $24.63 | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,996 | $1.549M | 0.5% | $103.29 * | $23.64 | -12.6% | S&P500 EQL IND | 46137V324 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,044 | $1.546M | 0.5% | $51.46 | $52.42 | -1.8% | MORTG-BACK SEC | 92206C771 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,188 | $1.53M | 0.5% | $94.51 * | $21.79 | -13.3% | S&P500 EQL MAT | 46137V316 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 61,644 | $1.519M | 0.5% | $24.64 | $24.77 | -0.5% | FNDMNTL IG CRP | 46138E693 |
| QUAL | ISHARES TR | 18,673 | $1.433M | 0.5% | $76.74 | $87.83 | -12.6% | USA QUALITY FCTR | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 31,072 | $1.388M | 0.4% | $44.67 | $47.31 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 48,012 | $1.34M | 0.4% | $27.91 | $34.16 | -18.3% | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SERIES TRUST | 24,755 | $1.331M | 0.4% | $53.77 | $64.55 | -16.6% | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 9,976 | $1.316M | 0.4% | $131.92 * | $119.16 | +5.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 8,226 | $1.298M | 0.4% | $157.79 * | $40.72 | -7.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 21,633 | $1.291M | 0.4% | $59.68 * | $10.71 | -7.1% | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 12,521 | $1.256M | 0.4% | $100.31 | $102.06 | -2.9% | INV GRD CRP BD | 72201R817 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 56,922 | $1.24M | 0.4% | $21.78 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCHNG TRADED FD TR | 52,322 | $1.194M | 0.4% | $22.82 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,891 | $1.185M | 0.4% | $27.00 | $31.55 | -14.4% | FINLS ALPHADEX | 33734X135 |
| RWO | SPDR INDEX SHS FDS | 26,429 | $1.169M | 0.4% | $44.23 | $48.06 | -7.9% | DJ GLB RL ES ETF | 78463X749 |
| ISMD | NORTHERN LTS FD TR IV | 50,626 | $1.156M | 0.4% | $22.83 | $26.42 | -13.5% | INSPIRE SMAL ETF | 66538H641 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,123 | $1.029M | 0.3% | $68.04 | $78.99 | -13.8% | SHS | 337345102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,415 | $1.013M | 0.3% | $88.74 * | $44.11 | +0.6% | S&P500 EQL UTL | 46137V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,971 | $1.011M | 0.3% | $77.94 | $79.11 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 29,478 | $978K | 0.3% | $33.18 | $34.43 | -3.6% | CORE DIV GRWTH | 46434V621 |
| SPLB | SPDR SERIES TRUST | 38,240 | $971K | 0.3% | $25.39 | $27.34 | -7.2% | PORTFOLIO LN COR | 78464A367 |
| PFE | PFIZER INC | 22,175 | $968K | 0.3% | $43.65 * | $24.27 | +23.9% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 32,851 | $966K | 0.3% | $29.41 | $34.15 | -13.9% | PORTFOLIO MD ETF | 78464A847 |
| VB | VANGUARD INDEX FDS | 8,570 | $957K | 0.3% | $111.67 * | $148.35 | -11.0% | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 77,698 | $955K | 0.3% | $12.29 | $12.51 | — | ISHARES | 464285105 |
| MDYV | SPDR SERIES TRUST | 21,053 | $933K | 0.3% | $44.32 | $51.03 | -13.1% | S&P 400 MDCP VAL | 78464A839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,508 | $902K | 0.3% | $36.80 | $43.07 | -14.4% | CONSUMR DISCRE | 33734X101 |
| T | AT&T INC | 30,615 | $874K | 0.3% | $28.55 * | $14.89 | -12.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,911 | $872K | 0.3% | $38.06 | $44.75 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 10,714 | $871K | 0.3% | $81.30 | $84.28 | -3.5% | INTERMED TERM | 921937819 |
| CSM | PROSHARES TR | 14,283 | $866K | 0.3% | $60.63 * | $32.36 | -6.3% | PSHS LC COR PLUS | 74347R248 |
| AMGN | AMGEN INC | 4,255 | $828K | 0.3% | $194.59 * | $139.45 | +12.6% | COM | 031162100 |
| SPTL | SPDR SERIES TRUST | 22,946 | $804K | 0.3% | $35.04 | $34.79 | +0.7% | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 6,079 | $785K | 0.3% | $129.13 * | $103.84 | +2.1% | COM | 478160104 |
| HYG | ISHARES TR | 9,675 | $785K | 0.3% | $81.14 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,234 | $733K | 0.2% | $31.55 | $31.55 | — | MULTIFACTOR HE | 47804J503 |
| PFF | ISHARES TR | 21,405 | $732K | 0.2% | $34.20 | $38.44 | -11.0% | S&P US PFD STK | 464288687 |
| CAT | CATERPILLAR INC DEL | 5,655 | $719K | 0.2% | $127.14 * | $104.09 | +4.8% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 11,580 | $703K | 0.2% | $60.71 * | $18.57 | -18.3% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 13,214 | $703K | 0.2% | $53.20 * | $27.62 | -3.6% | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FD INC | 7,949 | $696K | 0.2% | $87.56 | $94.05 | -7.0% | LONG TERM BOND | 921937793 |
| SCHE | SCHWAB STRATEGIC TR | 28,197 | $663K | 0.2% | $23.51 | $26.90 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 15,220 | $659K | 0.2% | $43.30 * | $31.52 | +10.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 11,047 | $652K | 0.2% | $59.02 * | $52.29 | -9.9% | COM | 56585A102 |
| SPHY | SPDR SER TR | 26,206 | $647K | 0.2% | $24.69 | $24.97 | -1.1% | ICE BOFAML ETF | 78468R606 |
| UNP | UNION PAC CORP | 4,546 | $629K | 0.2% | $138.36 * | $117.74 | +0.5% | COM | 907818108 |
| XHE | SPDR SERIES TRUST | 8,597 | $602K | 0.2% | $70.02 | $83.36 | -15.9% | HLTH CR EQUIP | 78464A581 |
| CVX | CHEVRON CORP NEW | 5,420 | $590K | 0.2% | $108.86 * | $83.83 | -4.6% | COM | 166764100 |
| HEI | HEICO CORP NEW | 7,501 | $581K | 0.2% | $77.46 | $67.44 | +14.9% | COM | 422806109 |
| SCHH | SCHWAB STRATEGIC TR | 15,064 | $580K | 0.2% | $38.50 * | $19.98 | -3.6% | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TRUST | 4,741 | $574K | 0.2% | $121.07 | $122.42 | -1.0% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 18,607 | $527K | 0.2% | $28.32 * | $16.55 | -14.3% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 5,473 | $518K | 0.2% | $94.65 * | $82.20 | -5.8% | COM | 882508104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,419 | $515K | 0.2% | $116.54 * | $24.54 | -5.1% | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 7,478 | $510K | 0.2% | $68.20 * | $56.12 | -12.2% | COM | 30231G102 |
| CMI | CUMMINS INC | 3,769 | $504K | 0.2% | $133.72 * | $130.88 | -14.7% | COM | 231021106 |
| VIG | VANGUARD GROUP | 5,108 | $500K | 0.2% | $97.89 | $101.93 | -3.9% | DIV APP ETF | 921908844 |
| IGHG | PROSHARES TR | 6,913 | $492K | 0.2% | $71.17 | $76.23 | -6.7% | INVT INT RT HG | 74347B607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,330 | $492K | 0.2% | $113.63 * | $97.90 | -18.2% | COM | 459200101 |
| WMT | WALMART INC | 5,250 | $489K | 0.2% | $93.14 * | $25.25 | +10.8% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,151 | $482K | 0.2% | $34.06 | $40.60 | -16.0% | INDLS PROD DUR | 33734X150 |
| PYPL | PAYPAL HLDGS INC | 5,680 | $478K | 0.2% | $84.15 | $74.77 | +12.2% | COM | 70450Y103 |
| IEI | ISHARES TR | 3,922 | $476K | 0.2% | $121.37 | $122.54 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 4,276 | $469K | 0.1% | $109.68 * | $98.94 | +7.0% | COM DISNEY | 254687106 |
| IYC | ISHARES TR | 2,570 | $465K | 0.1% | $180.93 * | $41.04 | +10.2% | U.S. CNSM SV ETF | 464287580 |
| FAST | FASTENAL CO | 8,831 | $462K | 0.1% | $52.32 * | $11.78 | -7.3% | COM | 311900104 |
| REM | ISHARES TR | 11,490 | $459K | 0.1% | $39.95 | $42.55 | -6.1% | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 3,287 | $454K | 0.1% | $138.12 * | $39.07 | -11.6% | MID CAP ETF | 922908629 |
| BURL | BURLINGTON STORES INC | 2,734 | $445K | 0.1% | $162.77 | $161.48 | +0.7% | COM | 122017106 |
| ZTS | ZOETIS INC | 5,181 | $443K | 0.1% | $85.50 * | $85.00 | -4.9% | CL A | 98978V103 |
| — | PRA HEALTH SCIENCES INC | 4,816 | $443K | 0.1% | $91.99 | $91.68 | — | COM | 69354M108 |
| IBD | NORTHERN LTS FD TR IV | 18,118 | $442K | 0.1% | $24.40 | $25.16 | -2.9% | INSPIRE CORP | 66538H633 |
| LULU | LULULEMON ATHLETICA INC | 3,573 | $434K | 0.1% | $121.47 | $136.52 | -10.9% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 4,702 | $420K | 0.1% | $89.32 | $65.80 | +35.7% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 3,751 | $414K | 0.1% | $110.37 * | $81.72 | +9.4% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 8,602 | $412K | 0.1% | $47.90 * | $17.75 | -10.0% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 4,438 | $409K | 0.1% | $92.16 * | $67.48 | +0.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,407 | $407K | 0.1% | $92.35 * | $78.69 | +3.1% | COM | 548661107 |
| SJNK | SPDR SER TR | 15,567 | $405K | 0.1% | $26.02 | $27.48 | -5.3% | BLOOMBERG SRT TR | 78468R408 |
| VRSK | VERISK ANALYTICS INC | 3,704 | $404K | 0.1% | $109.07 * | $111.73 | -6.7% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 8,538 | $401K | 0.1% | $46.97 * | $15.77 | -0.7% | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 4,771 | $397K | 0.1% | $83.21 * | $84.34 | -7.9% | COM | 778296103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,173 | $395K | 0.1% | $94.66 | $117.79 | -19.6% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 6,973 | $392K | 0.1% | $56.22 * | $34.70 | +10.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 8,757 | $392K | 0.1% | $44.76 * | $42.57 | -4.4% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 1,818 | $383K | 0.1% | $210.67 | $234.00 | — | COM | 040413106 |
| INTC | INTEL CORP | 8,163 | $383K | 0.1% | $46.92 * | $45.05 | -10.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 5,516 | $379K | 0.1% | $68.71 * | $66.79 | -10.6% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 8,037 | $378K | 0.1% | $47.03 * | $43.12 | -10.7% | COM | 064058100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12,625 | $377K | 0.1% | $29.86 | $33.16 | -10.0% | S&P INTL LOW | 46138E230 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,499 | $372K | 0.1% | $82.69 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| — | FS KKR CAPITAL CORP | 71,567 | $371K | 0.1% | $5.18 | $5.18 | — | COM | 302635107 |
| HON | HONEYWELL INTL INC | 2,797 | $369K | 0.1% | $131.93 * | $113.73 | -5.3% | COM | 438516106 |
| BWX | SPDR SERIES TRUST | 13,073 | $361K | 0.1% | $27.61 | $28.27 | -2.3% | BLOMBERG INTL TR | 78464A516 |
| HYEM | MarketVectors Emrg Mrkts High Yield Bond | 16,126 | $360K | 0.1% | $22.32 | $23.37 | -4.3% | EMERGING MKTS HI | 92189F353 |
| COP | CONOCOPHILLIPS | 5,780 | $360K | 0.1% | $62.28 * | $34.44 | +42.2% | COM | 20825C104 |
| — | JPMORGAN CHASE & CO | 16,067 | $358K | 0.1% | $22.28 | $27.53 | — | ALERIAN ML ETN | 46625H365 |
| WEX | WEX INC | 2,472 | $347K | 0.1% | $140.37 | $186.78 | -25.0% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 1,323 | $346K | 0.1% | $261.53 * | $254.45 | -14.8% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,736 | $345K | 0.1% | $20.61 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| META | FACEBOOK INC | 2,623 | $344K | 0.1% | $131.15 | $164.01 | -20.6% | CL A | 30303M102 |
| QQQE | DIREXION SHS ETF TR | 8,471 | $344K | 0.1% | $40.61 | $45.97 | -11.8% | NAS100 EQL WGT | 25459Y207 |
| CVS | CVS HEALTH CORP | 5,193 | $340K | 0.1% | $65.47 * | $51.69 | +1.0% | COM | 126650100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,322 | $334K | 0.1% | $35.83 | $40.04 | -10.4% | COM | 25960R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,188 | $328K | 0.1% | $45.63 | $54.20 | -15.9% | ALLWRLD EX US | 922042775 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,900 | $326K | 0.1% | $66.53 | $83.22 | -20.1% | COM | 681116109 |
| MA | MASTERCARD INCORPORATED | 1,718 | $325K | 0.1% | $189.17 * | $180.31 | +0.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,477 | $320K | 0.1% | $92.03 * | $72.32 | +6.5% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,659 | $320K | 0.1% | $68.68 | $79.60 | -13.5% | HLTH CARE ALPH | 33734X143 |
| GLW | CORNING INC | 10,486 | $317K | 0.1% | $30.23 * | $22.38 | +11.0% | COM | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,656 | $316K | 0.1% | $16.08 | $14.91 | — | COM | 58463J304 |
| SPSB | SPDR SERIES TRUST | 10,396 | $313K | 0.1% | $30.11 | $30.24 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 302 | $313K | 0.1% | $1036.42 * | $53.61 | -4.1% | CAP STK CL C | 02079K107 |
| EDV | Vanguard Extend Duration Treas Indx ETF | 2,735 | $310K | 0.1% | $113.35 | $106.53 | +6.5% | EXTENDED DUR | 921910709 |
| IJR | ISHARES TR | 4,427 | $307K | 0.1% | $69.35 | $75.44 | -8.1% | CORE S&P SCP ETF | 464287804 |
| CMBS | ISHARES TR | 6,077 | $306K | 0.1% | $50.35 | $51.41 | -2.2% | CMBS ETF | 46429B366 |
| USB | US BANCORP DEL | 6,504 | $297K | 0.1% | $45.66 * | $37.25 | -8.0% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 5,449 | $290K | 0.1% | $53.22 * | $38.76 | +7.4% | COM | 835495102 |
| CUBE | CUBESMART | 9,984 | $287K | 0.1% | $28.75 | $28.49 | — | COM | 229663109 |
| XLY | SELECT SECTOR SPDR TR | 2,887 | $286K | 0.1% | $99.06 * | $56.95 | -13.1% | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 2,852 | $280K | 0.1% | $98.18 | $99.58 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 11,627 | $277K | 0.1% | $23.82 | $26.99 | -11.7% | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 2,471 | $273K | 0.1% | $110.48 * | $137.76 | -23.9% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,169 | $273K | 0.1% | $86.15 * | $57.26 | +13.8% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 2,550 | $272K | 0.1% | $106.67 * | $87.55 | -4.4% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $271K | 0.1% | $249.77 | $272.41 | -8.3% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $270K | 0.1% | $95.20 * | $88.59 | -2.3% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 5,934 | $265K | 0.1% | $44.66 * | $41.38 | -14.8% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 1,679 | $264K | 0.1% | $157.24 * | $172.08 | -22.4% | COM | 369550108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,082 | $259K | 0.1% | $50.96 | $59.85 | -15.0% | DIV RTN INT EQ | 46641Q209 |
| TRV | TRAVELERS COMPANIES INC | 2,161 | $259K | 0.1% | $119.85 * | $110.86 | -7.1% | COM | 89417E109 |
| IJT | ISHARES TR | 1,574 | $254K | 0.1% | $161.37 * | $91.79 | -12.1% | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,070 | $250K | 0.1% | $233.64 | $226.09 | +3.1% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 2,281 | $249K | 0.1% | $109.16 | $113.48 | -3.5% | TIPS BD ETF | 464287176 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,313 | $246K | 0.1% | $26.41 | $27.13 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| WSO | WATSCO INC | 1,749 | $244K | 0.1% | $139.51 | $165.87 | -16.1% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187 | $242K | 0.1% | $203.88 | $195.67 | +4.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,110 | $242K | 0.1% | $47.36 * | $34.35 | +11.1% | COM | 191216100 |
| SHY | ISHARES TR | 2,899 | $242K | 0.1% | $83.48 | $83.59 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | MAXIM INTEGRATED PRODS INC | 4,691 | $239K | 0.1% | $50.95 | $52.77 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 4,412 | $238K | 0.1% | $53.94 * | $42.78 | -19.8% | COM | 682680103 |
| GMED | GLOBUS MED INC | 5,430 | $235K | 0.1% | $43.28 | $49.89 | -13.3% | CL A | 379577208 |
| — | BG STAFFING INC | 11,252 | $233K | 0.1% | $20.71 | $27.18 | — | COM | 05544A109 |
| BAC | BANK AMER CORP | 9,234 | $228K | 0.1% | $24.69 * | $24.84 | -16.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 150 | $225K | 0.1% | $1500.00 * | $74.59 | +0.7% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 571 | $225K | 0.1% | $394.05 * | $121.15 | +1.7% | COM | 824348106 |
| ORI | OLD REP INTL CORP | 10,907 | $224K | 0.1% | $20.54 * | $11.55 | +0.6% | COM | 680223104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,070 | $212K | 0.1% | $23.37 | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| CCL | CARNIVAL CORP | 4,282 | $211K | 0.1% | $49.28 * | $58.94 | -20.6% | UNIT 99/99/9999 | 143658300 |
| LEG | LEGGETT & PLATT INC | 5,843 | $209K | 0.1% | $35.77 | $42.95 | -16.6% | COM | 524660107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $207K | 0.1% | $302.63 | $351.58 | -13.9% | UTSER1 S&PDCRP | 78467Y107 |
| DGX | QUEST DIAGNOSTICS INC | 2,481 | $207K | 0.1% | $83.43 * | $89.48 | -19.3% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 2,007 | $204K | 0.1% | $101.64 * | $100.73 | -5.7% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 2,921 | $203K | 0.1% | $69.50 * | $37.24 | -6.5% | MSCI ACWI ETF | 78463X475 |
| PNC | PNC FINL SVCS GROUP INC | 1,731 | $202K | 0.1% | $116.70 * | $98.99 | -8.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,367 | $201K | 0.1% | $46.03 * | $43.34 | -12.4% | COM | 949746101 |
| C | CITIGROUP INC | 3,871 | $201K | 0.1% | $51.92 * | $53.03 | -23.2% | COM NEW | 172967424 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,550 | $200K | 0.1% | $43.96 | $46.43 | -5.2% | DEFENSIVE EQTY | 46138J775 |
| WU | WESTERN UN CO | 10,454 | $179K | 0.1% | $17.12 | $19.05 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 22,886 | $173K | 0.1% | $7.56 | $18.61 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 10,861 | $157K | 0.1% | $14.46 | $13.67 | +6.2% | ISHARES | 46428Q109 |