CIK: 0001633857 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $313,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 2,084,380 | $61,656 | 19.7% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 638,002 | $16,875 | 5.4% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 358,671 | $11,656 | 3.7% | $35.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 418,953 | $11,379 | 3.6% | $30.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 125,588 | $6,774 | 2.2% | $77.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 171,502 | $5,549 | 1.8% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| HYZD | WISDOMTREE TR | 231,165 | $5,183 | 1.7% | $24.03 | — | HEDGED HI YLD BD | 97717W430 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 218,063 | $4,950 | 1.6% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| IVV | ISHARES TR | 18,605 | $4,681 | 1.5% | $294.76 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 76,888 | $4,608 | 1.5% | $63.42 | — | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 101,125 | $4,535 | 1.4% | $46.04 | — | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 64,816 | $4,468 | 1.4% | $73.31 | — | US LCAP GR ETF | 808524300 |
| CWB | SPDR SERIES TRUST | 93,911 | $4,394 | 1.4% | $17.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHYG | ISHARES TR | 84,053 | $3,744 | 1.2% | $46.94 | — | 0-5YR HI YL CP | 46434V407 |
| MDYG | SPDR SERIES TRUST | 79,011 | $3,622 | 1.2% | $88.92 | — | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCHNG TRADED FD TR | 265,571 | $3,577 | 1.1% | $14.54 | — | PFD ETF | 46138E511 |
| FLRN | SPDR SER TR | 117,605 | $3,572 | 1.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 76,459 | $3,567 | 1.1% | $47.22 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 120,202 | $3,347 | 1.1% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,856 | $2,939 | 0.9% | $42.38 | — | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,518 | $2,890 | 0.9% | $158.83 | — | S&P500 EQL TEC | 46137V282 |
| — | OPPENHEIMER ETF TR | 86,032 | $2,880 | 0.9% | $37.77 | — | S&P ULTRA DIVIDE | 68386C401 |
| SPIB | SPDR SERIES TRUST | 83,313 | $2,753 | 0.9% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,424 | $2,464 | 0.8% | $49.28 | — | FTSE DEV MKT ETF | 921943858 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 110,691 | $2,374 | 0.8% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| SPIP | SPDR SERIES TRUST | 42,821 | $2,307 | 0.7% | $55.72 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPYM | SPDR SERIES TRUST | 77,895 | $2,275 | 0.7% | $30.09 | — | PORTFOLIO LR ETF | 78464A854 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50,135 | $2,163 | 0.7% | $61.19 | — | S&P500 EQL ENR | 46137V365 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,848 | $2,152 | 0.7% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| SPSM | SPDR SER TR | 80,452 | $2,120 | 0.7% | $31.52 | — | PORTFOLIO SM ETF | 78468R853 |
| EMB | ISHARES TR | 20,015 | $2,079 | 0.7% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,530 | $2,071 | 0.7% | $24.56 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,543 | $2,070 | 0.7% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| DE | DEERE & CO | 13,800 | $2,059 | 0.7% | $111.08 | +18.6% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,181 | $1,854 | 0.6% | $54.70 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 16,920 | $1,802 | 0.6% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 18,150 | $1,778 | 0.6% | $106.00 | — | VALUE ETF | 922908744 |
| PSK | SPDR SERIES TRUST | 44,864 | $1,775 | 0.6% | $42.01 | — | WELLS FG PFD ETF | 78464A292 |
| SPYD | SPDR SER TR | 51,122 | $1,742 | 0.6% | $34.61 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FD INC | 21,655 | $1,701 | 0.5% | $79.10 | — | SHORT TRM BOND | 921937827 |
| BLES | NORTHERN LTS FD TR IV | 68,888 | $1,670 | 0.5% | $28.40 | — | INSPIRE GBL HOPE | 66538H658 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,928 | $1,669 | 0.5% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| FLOT | ISHARES TR | 33,135 | $1,669 | 0.5% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 12,110 | $1,627 | 0.5% | $132.73 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 17,653 | $1,615 | 0.5% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,633 | $1,609 | 0.5% | $54.93 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,974 | $1,551 | 0.5% | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,996 | $1,549 | 0.5% | $115.10 | — | S&P500 EQL IND | 46137V324 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,044 | $1,546 | 0.5% | $74.29 | — | MORTG-BACK SEC | 92206C771 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,188 | $1,530 | 0.5% | $108.09 | — | S&P500 EQL MAT | 46137V316 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 61,644 | $1,519 | 0.5% | $24.67 | — | FNDMNTL IG CRP | 46138E693 |
| QUAL | ISHARES TR | 18,673 | $1,433 | 0.5% | $90.37 | — | USA QUALITY FCTR | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 31,072 | $1,388 | 0.4% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 48,012 | $1,340 | 0.4% | $32.80 | — | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SERIES TRUST | 24,755 | $1,331 | 0.4% | $106.41 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 9,976 | $1,316 | 0.4% | $119.16 | +10.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 8,226 | $1,298 | 0.4% | $40.72 | +13.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 21,633 | $1,291 | 0.4% | $74.02 | — | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 12,521 | $1,256 | 0.4% | $101.87 | — | INV GRD CRP BD | 72201R817 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 56,922 | $1,240 | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCHNG TRADED FD TR | 52,322 | $1,194 | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,891 | $1,185 | 0.4% | $30.87 | — | FINLS ALPHADEX | 33734X135 |
| RWO | SPDR INDEX SHS FDS | 26,429 | $1,169 | 0.4% | $13.84 | — | DJ GLB RL ES ETF | 78463X749 |
| ISMD | NORTHERN LTS FD TR IV | 50,626 | $1,156 | 0.4% | $26.51 | — | INSPIRE SMAL ETF | 66538H641 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,123 | $1,029 | 0.3% | $78.64 | — | SHS | 337345102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,415 | $1,013 | 0.3% | $87.66 | — | S&P500 EQL UTL | 46137V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,971 | $1,011 | 0.3% | $158.17 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 29,478 | $978 | 0.3% | $34.27 | — | CORE DIV GRWTH | 46434V621 |
| SPLB | SPDR SERIES TRUST | 38,240 | $971 | 0.3% | $27.13 | — | PORTFOLIO LN COR | 78464A367 |
| PFE | PFIZER INC | 22,175 | $968 | 0.3% | $24.27 | +23.7% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 32,851 | $966 | 0.3% | $32.40 | — | PORTFOLIO MD ETF | 78464A847 |
| VB | VANGUARD INDEX FDS | 8,570 | $957 | 0.3% | $244.39 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 77,698 | $955 | 0.3% | $12.51 | — | ISHARES | 464285105 |
| MDYV | SPDR SERIES TRUST | 21,053 | $933 | 0.3% | $82.95 | — | S&P 400 MDCP VAL | 78464A839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,508 | $902 | 0.3% | $43.21 | — | CONSUMR DISCRE | 33734X101 |
| T | AT&T INC | 30,615 | $874 | 0.3% | $14.89 | -5.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,911 | $872 | 0.3% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 10,714 | $871 | 0.3% | $83.87 | — | INTERMED TERM | 921937819 |
| CSM | PROSHARES TR | 14,283 | $866 | 0.3% | $66.75 | — | PSHS LC COR PLUS | 74347R248 |
| AMGN | AMGEN INC | 4,255 | $828 | 0.3% | $139.45 | +12.5% | COM | 031162100 |
| SPTL | SPDR SERIES TRUST | 22,946 | $804 | 0.3% | $35.11 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 6,079 | $785 | 0.3% | $103.84 | +9.9% | COM | 478160104 |
| HYG | ISHARES TR | 9,675 | $785 | 0.3% | $81.14 | — | IBOXX HI YD ETF | 464288513 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,234 | $733 | 0.2% | $31.55 | — | MULTIFACTOR HE | 47804J503 |
| PFF | ISHARES TR | 21,405 | $732 | 0.2% | $58.98 | — | S&P US PFD STK | 464288687 |
| CAT | CATERPILLAR INC DEL | 5,655 | $719 | 0.2% | $104.09 | +7.1% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 13,214 | $703 | 0.2% | $54.89 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 11,580 | $703 | 0.2% | $73.91 | — | US SML CAP ETF | 808524607 |
| BLV | VANGUARD BD INDEX FD INC | 7,949 | $696 | 0.2% | $95.12 | — | LONG TERM BOND | 921937793 |
| SCHE | SCHWAB STRATEGIC TR | 28,197 | $663 | 0.2% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 15,220 | $659 | 0.2% | $31.52 | +17.1% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 11,047 | $652 | 0.2% | $52.29 | +3.7% | COM | 56585A102 |
| SPHY | SPDR SER TR | 26,206 | $647 | 0.2% | $24.69 | — | ICE BOFAML ETF | 78468R606 |
| UNP | UNION PAC CORP | 4,546 | $629 | 0.2% | $117.74 | +7.4% | COM | 907818108 |
| XHE | SPDR SERIES TRUST | 8,597 | $602 | 0.2% | $87.14 | — | HLTH CR EQUIP | 78464A581 |
| CVX | CHEVRON CORP NEW | 5,420 | $590 | 0.2% | $83.83 | +1.1% | COM | 166764100 |
| HEI | HEICO CORP NEW | 7,501 | $581 | 0.2% | $67.44 | +23.6% | COM | 422806109 |
| SCHH | SCHWAB STRATEGIC TR | 15,064 | $580 | 0.2% | $38.96 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TRUST | 4,741 | $574 | 0.2% | $119.15 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 18,607 | $527 | 0.2% | $32.29 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 5,473 | $518 | 0.2% | $82.20 | -3.8% | COM | 882508104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,419 | $515 | 0.2% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 7,478 | $510 | 0.2% | $56.12 | +0.5% | COM | 30231G102 |
| CMI | CUMMINS INC | 3,769 | $504 | 0.2% | $130.88 | -10.2% | COM | 231021106 |
| VIG | VANGUARD GROUP | 5,108 | $500 | 0.2% | $101.69 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,330 | $492 | 0.2% | $97.90 | -10.2% | COM | 459200101 |
| IGHG | PROSHARES TR | 6,913 | $492 | 0.2% | $76.95 | — | INVT INT RT HG | 74347B607 |
| WMT | WALMART INC | 5,250 | $489 | 0.2% | $25.25 | +13.9% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,151 | $482 | 0.2% | $39.27 | — | INDLS PROD DUR | 33734X150 |
| PYPL | PAYPAL HLDGS INC | 5,680 | $478 | 0.2% | $74.77 | +11.1% | COM | 70450Y103 |
| IEI | ISHARES TR | 3,922 | $476 | 0.2% | $121.86 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 4,276 | $469 | 0.1% | $98.94 | +10.3% | COM DISNEY | 254687106 |
| IYC | ISHARES TR | 2,570 | $465 | 0.1% | $163.96 | — | U.S. CNSM SV ETF | 464287580 |
| FAST | FASTENAL CO | 8,831 | $462 | 0.1% | $11.78 | -4.3% | COM | 311900104 |
| REM | ISHARES TR | 11,490 | $459 | 0.1% | $42.47 | — | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 3,287 | $454 | 0.1% | $308.54 | — | MID CAP ETF | 922908629 |
| BURL | BURLINGTON STORES INC | 2,734 | $445 | 0.1% | $161.48 | 0.0% | COM | 122017106 |
| ZTS | ZOETIS INC | 5,181 | $443 | 0.1% | $85.00 | 0.0% | CL A | 98978V103 |
| — | PRA HEALTH SCIENCES INC | 4,816 | $443 | 0.1% | $91.68 | — | COM | 69354M108 |
| IBD | NORTHERN LTS FD TR IV | 18,118 | $442 | 0.1% | $25.14 | — | INSPIRE CORP | 66538H633 |
| LULU | LULULEMON ATHLETICA INC | 3,573 | $434 | 0.1% | $136.52 | -1.8% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 4,702 | $420 | 0.1% | $65.80 | +38.8% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 3,751 | $414 | 0.1% | $81.72 | +11.0% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 8,602 | $412 | 0.1% | $82.91 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 4,438 | $409 | 0.1% | $67.48 | -4.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,407 | $407 | 0.1% | $78.69 | +7.5% | COM | 548661107 |
| SJNK | SPDR SER TR | 15,567 | $405 | 0.1% | $46.87 | — | BLOOMBERG SRT TR | 78468R408 |
| VRSK | VERISK ANALYTICS INC | 3,704 | $404 | 0.1% | $111.73 | 0.0% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 8,538 | $401 | 0.1% | $47.83 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 4,771 | $397 | 0.1% | $84.34 | 0.0% | COM | 778296103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,173 | $395 | 0.1% | $58.62 | — | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 8,757 | $392 | 0.1% | $42.57 | +7.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,973 | $392 | 0.1% | $34.70 | +11.3% | COM | 92343V104 |
| INTC | INTEL CORP | 8,163 | $383 | 0.1% | $45.05 | -10.8% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 1,818 | $383 | 0.1% | $234.00 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 5,516 | $379 | 0.1% | $66.79 | -2.6% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 8,037 | $378 | 0.1% | $43.12 | -8.1% | COM | 064058100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12,625 | $377 | 0.1% | $32.24 | — | S&P INTL LOW | 46138E230 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,499 | $372 | 0.1% | $82.69 | — | INT-TERM CORP | 92206C870 |
| — | FS KKR CAPITAL CORP | 71,567 | $371 | 0.1% | $5.18 | — | COM | 302635107 |
| HON | HONEYWELL INTL INC | 2,797 | $369 | 0.1% | $113.73 | +3.5% | COM | 438516106 |
| BWX | SPDR SERIES TRUST | 13,073 | $361 | 0.1% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| HYEM | MarketVectors Emrg Mrkts High Yield Bond | 16,126 | $360 | 0.1% | $22.95 | — | EMERGING MKTS HI | 92189F353 |
| COP | CONOCOPHILLIPS | 5,780 | $360 | 0.1% | $34.44 | +55.1% | COM | 20825C104 |
| — | JPMORGAN CHASE & CO | 16,067 | $358 | 0.1% | $27.53 | — | ALERIAN ML ETN | 46625H365 |
| WEX | WEX INC | 2,472 | $347 | 0.1% | $186.78 | -11.9% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 1,323 | $346 | 0.1% | $254.45 | -1.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,736 | $345 | 0.1% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| QQQE | DIREXION SHS ETF TR | 8,471 | $344 | 0.1% | $46.35 | — | NAS100 EQL WGT | 25459Y207 |
| META | FACEBOOK INC | 2,623 | $344 | 0.1% | $164.01 | -12.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 5,193 | $340 | 0.1% | $51.69 | +14.9% | COM | 126650100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,322 | $334 | 0.1% | $40.04 | -2.1% | COM | 25960R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,188 | $328 | 0.1% | $51.82 | — | ALLWRLD EX US | 922042775 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,900 | $326 | 0.1% | $83.22 | 0.0% | COM | 681116109 |
| MA | MASTERCARD INCORPORATED | 1,718 | $325 | 0.1% | $180.31 | +5.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,477 | $320 | 0.1% | $72.32 | +3.4% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,659 | $320 | 0.1% | $83.99 | — | HLTH CARE ALPH | 33734X143 |
| GLW | CORNING INC | 10,486 | $317 | 0.1% | $22.38 | +16.9% | COM | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,656 | $316 | 0.1% | $14.91 | — | COM | 58463J304 |
| SPSB | SPDR SERIES TRUST | 10,396 | $313 | 0.1% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 302 | $313 | 0.1% | $53.61 | -0.9% | CAP STK CL C | 02079K107 |
| EDV | Vanguard Extend Duration Treas Indx ETF | 2,735 | $310 | 0.1% | $113.35 | — | EXTENDED DUR | 921910709 |
| IJR | ISHARES TR | 4,427 | $307 | 0.1% | $76.60 | — | CORE S&P SCP ETF | 464287804 |
| CMBS | ISHARES TR | 6,077 | $306 | 0.1% | $51.25 | — | CMBS ETF | 46429B366 |
| USB | US BANCORP DEL | 6,504 | $297 | 0.1% | $37.25 | +2.8% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 5,449 | $290 | 0.1% | $38.76 | +10.6% | COM | 835495102 |
| CUBE | CUBESMART | 9,984 | $287 | 0.1% | $28.49 | — | COM | 229663109 |
| XLY | SELECT SECTOR SPDR TR | 2,887 | $286 | 0.1% | $117.05 | — | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 2,852 | $280 | 0.1% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 11,627 | $277 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 2,471 | $273 | 0.1% | $137.76 | -14.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,169 | $273 | 0.1% | $57.26 | +11.6% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 2,550 | $272 | 0.1% | $87.55 | -1.6% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $271 | 0.1% | $262.76 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $270 | 0.1% | $88.59 | +7.2% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 5,934 | $265 | 0.1% | $41.38 | -12.0% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 1,679 | $264 | 0.1% | $172.08 | -11.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 2,161 | $259 | 0.1% | $110.86 | -3.3% | COM | 89417E109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,082 | $259 | 0.1% | $57.54 | — | DIV RTN INT EQ | 46641Q209 |
| IJT | ISHARES TR | 1,574 | $254 | 0.1% | $188.76 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,070 | $250 | 0.1% | $233.18 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 2,281 | $249 | 0.1% | $114.84 | — | TIPS BD ETF | 464287176 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,313 | $246 | 0.1% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| WSO | WATSCO INC | 1,749 | $244 | 0.1% | $165.87 | -8.1% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187 | $242 | 0.1% | $195.67 | +6.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,110 | $242 | 0.1% | $34.35 | +11.8% | COM | 191216100 |
| SHY | ISHARES TR | 2,899 | $242 | 0.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | MAXIM INTEGRATED PRODS INC | 4,691 | $239 | 0.1% | $52.77 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 4,412 | $238 | 0.1% | $42.78 | -8.1% | COM | 682680103 |
| GMED | GLOBUS MED INC | 5,430 | $235 | 0.1% | $49.89 | 0.0% | CL A | 379577208 |
| — | BG STAFFING INC | 11,252 | $233 | 0.1% | $27.18 | — | COM | 05544A109 |
| BAC | BANK AMER CORP | 9,234 | $228 | 0.1% | $24.84 | -8.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 150 | $225 | 0.1% | $74.59 | +11.5% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 571 | $225 | 0.1% | $121.15 | +4.5% | COM | 824348106 |
| ORI | OLD REP INTL CORP | 10,907 | $224 | 0.1% | $11.55 | +4.2% | COM | 680223104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,070 | $212 | 0.1% | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| CCL | CARNIVAL CORP | 4,282 | $211 | 0.1% | $58.94 | -8.2% | UNIT 99/99/9999 | 143658300 |
| LEG | LEGGETT & PLATT INC | 5,843 | $209 | 0.1% | $42.95 | -11.4% | COM | 524660107 |
| DGX | QUEST DIAGNOSTICS INC | 2,481 | $207 | 0.1% | $89.48 | -9.2% | COM | 74834L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $207 | 0.1% | $355.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,007 | $204 | 0.1% | $100.73 | -0.7% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 2,921 | $203 | 0.1% | $76.26 | — | MSCI ACWI ETF | 78463X475 |
| PNC | PNC FINL SVCS GROUP INC | 1,731 | $202 | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,367 | $201 | 0.1% | $43.34 | -3.0% | COM | 949746101 |
| C | CITIGROUP INC | 3,871 | $201 | 0.1% | $53.03 | -6.9% | COM NEW | 172967424 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,550 | $200 | 0.1% | $46.41 | — | DEFENSIVE EQTY | 46138J775 |
| WU | WESTERN UN CO | 10,454 | $179 | 0.1% | $19.05 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 22,886 | $173 | 0.1% | $18.61 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 10,861 | $157 | 0.1% | $14.46 | — | ISHARES | 46428Q109 |