Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,160,208 | $32.99M | 9.2% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 1,034,267 | $30.78M | 8.6% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SERIES TRUST | 766,137 | $22.93M | 6.4% | $30.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 603,396 | $22.25M | 6.2% | $36.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 195,967 | $11.62M | 3.3% | $71.17 | — | S&P 600 SMCP GRW | 78464A201 |
| SPIB | SPDR SERIES TRUST | 302,030 | $10.32M | 2.9% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 280,016 | $9.542M | 2.7% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 318,585 | $8.975M | 2.5% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 168,878 | $8.576M | 2.4% | $47.94 | — | CRE U S REIT ETF | 464288521 |
| SCHB | SCHWAB STRATEGIC TR | 97,731 | $6.651M | 1.9% | $64.41 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 73,728 | $5.856M | 1.6% | $74.05 | — | US LCAP GR ETF | 808524300 |
| HYZD | WISDOMTREE TR | 223,512 | $5.197M | 1.5% | $24.03 | — | HEDGED HI YLD BD | 97717W430 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 215,269 | $5.027M | 1.4% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| IVV | ISHARES TR | 25,409 | $4.728M | 1.3% | $265.65 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 86,604 | $4.559M | 1.3% | $47.85 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SERIES TRUST | 100,257 | $4.224M | 1.2% | $19.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 76,519 | $4M | 1.1% | $51.78 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 87,418 | $3.934M | 1.1% | $46.86 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 68,386 | $2.9M | 0.8% | $44.56 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYD | SPDR SER TR | 76,530 | $2.896M | 0.8% | $35.68 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,464 | $2.8M | 0.8% | $158.83 | — | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 56,230 | $2.739M | 0.8% | $48.71 | — | SHT TM US TRES | 808524862 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 112,690 | $2.634M | 0.7% | $21.93 | — | NO AMER ENERGY | 33738D101 |
| PSK | SPDR SERIES TRUST | 59,129 | $2.524M | 0.7% | $42.17 | — | WELLS FG PFD ETF | 78464A292 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 62,511 | $2.518M | 0.7% | $42.38 | — | S&P500 EQL FIN | 46137V340 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,432 | $2.457M | 0.7% | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,757 | $2.45M | 0.7% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| MDYG | SPDR SERIES TRUST | 48,397 | $2.417M | 0.7% | $88.92 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 21,942 | $2.393M | 0.7% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 46,488 | $2.366M | 0.7% | $55.34 | — | BLOMBRG BRC TIPS | 78464A656 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,395 | $2.341M | 0.7% | $47.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 43,873 | $2.276M | 0.6% | $51.88 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 49,848 | $2.268M | 0.6% | $51.95 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 13,817 | $2.209M | 0.6% | $111.08 | +30.1% | COM | 244199105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 77,905 | $2.203M | 0.6% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| VTV | VANGUARD INDEX FDS | 19,854 | $2.137M | 0.6% | $106.14 | — | VALUE ETF | 922908744 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 42,025 | $2.128M | 0.6% | $61.19 | — | S&P500 EQL ENR | 46137V365 |
| EMB | ISHARES TR | 20,597 | $2.071M | 0.6% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| — | OPPENHEIMER ETF TR | 54,259 | $2.056M | 0.6% | $37.77 | — | S&P ULTRA DIVIDE | 68386C401 |
| VUG | VANGUARD INDEX FDS | 12,931 | $2.023M | 0.6% | $134.24 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,977 | $2.006M | 0.6% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| QUAL | ISHARES TR | 23,950 | $1.977M | 0.6% | $88.65 | — | USA QUALITY FCTR | 46432F339 |
| FLRN | SPDR SER TR | 63,476 | $1.949M | 0.5% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 133,389 | $1.934M | 0.5% | $14.54 | — | PFD ETF | 46138E511 |
| BLES | NORTHERN LTS FD TR IV | 68,203 | $1.891M | 0.5% | $28.40 | — | INSPIRE GBL HOPE | 66538H658 |
| SPGM | SPDR INDEX SHS FDS | 23,868 | $1.864M | 0.5% | $77.87 | — | MSCI ACWI ETF | 78463X475 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,028 | $1.849M | 0.5% | $54.70 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,583 | $1.837M | 0.5% | $25.84 | — | BULSHS 2023 HY | 46138J858 |
| BSV | VANGUARD BD INDEX FD INC | 21,357 | $1.7M | 0.5% | $79.10 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 51,089 | $1.679M | 0.5% | $30.09 | — | PORTFOLIO LR ETF | 78464A854 |
| SLYV | SPDR SERIES TRUST | 29,612 | $1.666M | 0.5% | $98.18 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 8,754 | $1.663M | 0.5% | $40.70 | -0.6% | COM | 037833100 |
| V | VISA INC | 10,108 | $1.579M | 0.4% | $119.40 | +15.1% | COM CL A | 92826C839 |
| ISMD | NORTHERN LTS FD TR IV | 58,532 | $1.539M | 0.4% | $26.48 | — | INSPIRE SMAL ETF | 66538H641 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 64,573 | $1.538M | 0.4% | $24.64 | — | FNDMNTL IG CRP | 46138E693 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,814 | $1.428M | 0.4% | $54.93 | — | TECH ALPHADEX | 33734X176 |
| SCHE | SCHWAB STRATEGIC TR | 66,787 | $1.411M | 0.4% | $23.60 | — | EMRG MKTEQ ETF | 808524706 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,565 | $1.311M | 0.4% | $24.67 | — | BULSHS 2024 HY | 46138J833 |
| VRP | INVESCO EXCHNG TRADED FD TR | 55,836 | $1.296M | 0.4% | $24.75 | — | VAR RATE PFD | 46138G870 |
| MDYV | SPDR SERIES TRUST | 25,135 | $1.184M | 0.3% | $77.13 | — | S&P 400 MDCP VAL | 78464A839 |
| FLOT | ISHARES TR | 23,127 | $1.177M | 0.3% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,409 | $1.085M | 0.3% | $78.11 | — | HLTH CARE ALPH | 33734X143 |
| SPHY | SPDR SER TR | 41,339 | $1.076M | 0.3% | $25.18 | — | ICE BOFAML ETF | 78468R606 |
| SPLB | SPDR SERIES TRUST | 39,624 | $1.075M | 0.3% | $27.13 | — | PORTFOLIO LN COR | 78464A367 |
| — | JOHN HANCOCK ETF TRUST | 30,635 | $1.048M | 0.3% | $32.19 | — | MULTIFACTOR HE | 47804J503 |
| GWX | SPDR INDEX SHS FDS | 52,408 | $1.033M | 0.3% | $31.70 | — | S&P INTL SMLCP | 78463X871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,878 | $917K | 0.3% | $74.29 | — | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 21,150 | $898K | 0.3% | $24.27 | +20.5% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FD INC | 10,575 | $888K | 0.2% | $83.87 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 28,292 | $887K | 0.2% | $14.89 | -4.9% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 71,260 | $882K | 0.2% | $12.51 | — | ISHARES | 464285105 |
| HEI | HEICO CORP NEW | 9,117 | $865K | 0.2% | $70.94 | +22.9% | COM | 422806109 |
| SPTL | SPDR SERIES TRUST | 23,581 | $858K | 0.2% | $35.14 | — | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 23,293 | $856K | 0.2% | $34.27 | — | CORE DIV GRWTH | 46434V621 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,592 | $851K | 0.2% | $45.77 | — | CONSUMR STAPLE | 33734X119 |
| CSCO | CISCO SYS INC | 15,136 | $817K | 0.2% | $31.52 | +25.3% | COM | 17275R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,197 | $794K | 0.2% | $87.66 | — | S&P500 EQL UTL | 46137V274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,044 | $787K | 0.2% | $47.34 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,558 | $777K | 0.2% | $244.39 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 5,706 | $773K | 0.2% | $104.09 | +10.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,463 | $764K | 0.2% | $103.84 | +6.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,158 | $759K | 0.2% | $84.27 | +3.8% | COM | 166764100 |
| AMGN | AMGEN INC | 3,971 | $755K | 0.2% | $139.45 | +10.9% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 5,770 | $732K | 0.2% | $74.50 | +51.4% | CL A COM | 922475108 |
| BLV | VANGUARD BD INDEX FD INC | 7,921 | $730K | 0.2% | $95.12 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,173 | $724K | 0.2% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| LULU | LULULEMON ATHLETICA INC | 4,383 | $718K | 0.2% | $138.28 | +5.6% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,582 | $717K | 0.2% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| UNP | UNION PACIFIC CORP | 4,277 | $715K | 0.2% | $117.74 | +17.3% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,261 | $711K | 0.2% | $249.77 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 6,812 | $707K | 0.2% | $78.04 | +21.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,841 | $683K | 0.2% | $97.56 | -3.0% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 24,586 | $656K | 0.2% | $13.84 | — | DJ GLB RL ES ETF | 78463X749 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,080 | $617K | 0.2% | $77.62 | 0.0% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 4,588 | $610K | 0.2% | $112.62 | +3.3% | COM | 92345Y106 |
| EPAM | EPAM SYS INC | 3,567 | $603K | 0.2% | $149.89 | 0.0% | COM | 29414B104 |
| ZTS | ZOETIS INC | 5,852 | $589K | 0.2% | $85.11 | +0.9% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 9,790 | $586K | 0.2% | $52.29 | -3.5% | COM | 56585A102 |
| FTNT | FORTINET INC | 6,963 | $585K | 0.2% | $15.94 | 0.0% | COM | 34959E109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,337 | $569K | 0.2% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| FAST | FASTENAL CO | 8,732 | $562K | 0.2% | $11.78 | +7.2% | COM | 311900104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,330 | $551K | 0.2% | $39.26 | — | INDLS PROD DUR | 33734X150 |
| IEI | ISHARES TR | 4,464 | $550K | 0.2% | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,326 | $548K | 0.2% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| CMI | CUMMINS INC | 3,472 | $548K | 0.2% | $130.88 | -3.9% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 5,148 | $546K | 0.2% | $82.20 | +3.9% | COM | 882508104 |
| ROST | ROSS STORES INC | 5,781 | $538K | 0.2% | $84.57 | +1.3% | COM | 778296103 |
| IBD | NORTHERN LTS FD TR IV | 20,872 | $524K | 0.1% | $25.13 | — | INSPIRE CORP | 66538H633 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,022 | $524K | 0.1% | $245.41 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 6,483 | $522K | 0.1% | $66.75 | -0.4% | SHS | G29183103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,104 | $521K | 0.1% | $82.70 | -2.6% | COM | 681116109 |
| WMT | WALMART INC | 5,298 | $517K | 0.1% | $25.25 | +15.8% | COM | 931142103 |
| FIVE | FIVE BELOW INC | 4,036 | $501K | 0.1% | $121.09 | 0.0% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 3,178 | $498K | 0.1% | $161.44 | -0.1% | COM | 122017106 |
| PEP | PEPSICO INC | 4,020 | $493K | 0.1% | $82.44 | +12.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,091 | $492K | 0.1% | $56.12 | -1.2% | COM | 30231G102 |
| REM | ISHARES TR | 11,158 | $484K | 0.1% | $42.47 | — | MORTGE REL ETF | 46435G342 |
| — | FS KKR CAPITAL CORP | 79,146 | $479K | 0.1% | $5.27 | — | COM | 302635107 |
| VIG | VANGUARD GROUP | 4,350 | $477K | 0.1% | $101.69 | — | DIV APP ETF | 921908844 |
| IYC | ISHARES TR | 2,289 | $468K | 0.1% | $163.96 | — | U.S. CNSM SV ETF | 464287580 |
| LMT | LOCKHEED MARTIN CORP | 1,527 | $458K | 0.1% | $253.00 | -3.7% | COM | 539830109 |
| LOW | LOWES COS INC | 4,174 | $457K | 0.1% | $78.69 | +11.9% | COM | 548661107 |
| MUB | ISHARES TR | 4,077 | $453K | 0.1% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 4,016 | $446K | 0.1% | $98.94 | +9.0% | COM DISNEY | 254687106 |
| SPSM | SPDR SER TR | 35,089 | $444K | 0.1% | $31.52 | — | PORTFOLIO SM ETF | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 3,792 | $432K | 0.1% | $116.30 | — | SBI CONS DISCR | 81369Y407 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12,911 | $424K | 0.1% | $32.25 | — | S&P INTL LOW | 46138E230 |
| INTC | INTEL CORP | 7,810 | $419K | 0.1% | $45.05 | -2.7% | COM | 458140100 |
| META | FACEBOOK INC | 2,496 | $416K | 0.1% | $164.01 | -3.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,616 | $416K | 0.1% | $113.73 | +6.5% | COM | 438516106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 52,960 | $416K | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 3,262 | $412K | 0.1% | $126.30 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,114 | $404K | 0.1% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| MBB | ISHARES TR | 3,780 | $402K | 0.1% | $106.35 | — | MBS ETF | 464288588 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,258 | $392K | 0.1% | $115.10 | — | S&P500 EQL IND | 46137V324 |
| CSM | PROSHARES TR | 5,672 | $388K | 0.1% | $66.75 | — | PSHS LC COR PLUS | 74347R248 |
| TJX | TJX COS INC NEW | 7,280 | $387K | 0.1% | $42.57 | +6.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 217 | $386K | 0.1% | $77.25 | +7.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,710 | $381K | 0.1% | $34.44 | +53.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,645 | $374K | 0.1% | $67.19 | -9.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,149 | $373K | 0.1% | $59.54 | +12.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 311 | $365K | 0.1% | $53.67 | +3.8% | CAP STK CL C | 02079K107 |
| PLOW | DOUGLAS DYNAMICS INC | 9,436 | $359K | 0.1% | $40.01 | -6.9% | COM | 25960R105 |
| PG | PROCTER AND GAMBLE CO | 3,444 | $358K | 0.1% | $72.32 | +13.5% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,175 | $355K | 0.1% | $14.91 | — | COM | 58463J304 |
| MINT | PIMCO ETF TR | 3,418 | $347K | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,175 | $347K | 0.1% | $30.87 | — | FINLS ALPHADEX | 33734X135 |
| MA | MASTERCARD INC | 1,471 | $346K | 0.1% | $180.31 | +14.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,823 | $344K | 0.1% | $34.70 | +12.2% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,810 | $342K | 0.1% | $51.82 | — | ALLWRLD EX US | 922042775 |
| SON | SONOCO PRODS CO | 5,415 | $333K | 0.1% | $38.76 | +16.6% | COM | 835495102 |
| SPSB | SPDR SERIES TRUST | 10,815 | $330K | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 4,277 | $330K | 0.1% | $76.60 | — | CORE S&P SCP ETF | 464287804 |
| CMBS | ISHARES TR | 6,290 | $325K | 0.1% | $51.27 | — | CMBS ETF | 46429B366 |
| SCHP | SCHWAB STRATEGIC TR | 11,489 | $323K | 0.1% | $54.89 | — | US TIPS ETF | 808524870 |
| CUBE | CUBESMART | 9,979 | $320K | 0.1% | $28.49 | — | COM | 229663109 |
| OKE | ONEOK INC NEW | 4,450 | $311K | 0.1% | $42.78 | -2.7% | COM | 682680103 |
| FAF | FIRST AMERN FINL CORP | 5,944 | $306K | 0.1% | $41.38 | -5.2% | COM | 31847R102 |
| DLR | DIGITAL RLTY TR INC | 2,549 | $303K | 0.1% | $87.55 | +0.3% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 2,550 | $301K | 0.1% | $101.06 | +1.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 11,670 | $300K | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| GLW | CORNING INC | 8,910 | $295K | 0.1% | $22.38 | +20.8% | COM | 219350105 |
| CORP | PIMCO ETF TR | 2,840 | $295K | 0.1% | $101.87 | — | INV GRD CRP BD | 72201R817 |
| BWX | SPDR SERIES TRUST | 11,249 | $292K | 0.1% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,629 | $289K | 0.1% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| BK | BANK NEW YORK MELLON CORP | 5,657 | $285K | 0.1% | $43.12 | -1.8% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 986 | $279K | 0.1% | $262.76 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 27,556 | $275K | 0.1% | $17.15 | — | COM | 369604103 |
| IJT | ISHARES TR | 1,540 | $275K | 0.1% | $188.76 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 5,621 | $271K | 0.1% | $37.25 | +0.9% | COM NEW | 902973304 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,560 | $270K | 0.1% | $108.09 | — | S&P500 EQL MAT | 46137V316 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,228 | $266K | 0.1% | $78.64 | — | SHS | 337345102 |
| KO | COCA COLA CO | 5,651 | $265K | 0.1% | $34.68 | +8.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,363 | $258K | 0.1% | $88.59 | +8.2% | COM | 025816109 |
| STIP | ISHARES TR | 2,564 | $256K | 0.1% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| WSO | WATSCO INC | 1,778 | $255K | 0.1% | $165.50 | -13.3% | COM | 942622200 |
| — | TRAVELERS COMPANIES INC | 1,828 | $251K | 0.1% | $137.31 | — | PUT | 89417E959 |
| — | MAXIM INTEGRATED PRODS INC | 4,725 | $251K | 0.1% | $52.77 | — | COM | 57772K101 |
| CVS | CVS HEALTH CORP | 4,652 | $251K | 0.1% | $51.69 | -4.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,776 | $248K | 0.1% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | BG STAFFING INC | 11,353 | $248K | 0.1% | $27.18 | — | COM | 05544A109 |
| MCK | MCKESSON CORP | 2,109 | $247K | 0.1% | $137.76 | -14.9% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 569 | $245K | 0.1% | $121.15 | +8.0% | COM | 824348106 |
| BAC | BANK AMER CORP | 8,774 | $242K | 0.1% | $24.84 | -3.8% | COM | 060505104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,293 | $237K | 0.1% | $57.54 | — | DIV RTN INT EQ | 46641Q209 |
| HD | HOME DEPOT INC | 1,236 | $237K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,477 | $236K | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $236K | 0.1% | $355.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 1,384 | $234K | 0.1% | $172.08 | -16.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,799 | $232K | 0.1% | $43.11 | -5.5% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 5,403 | $228K | 0.1% | $42.95 | -2.1% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 10,907 | $228K | 0.1% | $11.55 | +2.0% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $227K | 0.1% | $195.67 | +3.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 2,792 | $224K | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,751 | $223K | 0.1% | $59.45 | — | DIV RTN GLB EQ | 46641Q100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,417 | $221K | 0.1% | $46.41 | — | DEFENSIVE EQTY | 46138J775 |
| WPC | W P CAREY INC | 2,815 | $221K | 0.1% | $78.51 | — | COM | 92936U109 |
| GLD | SPDR GOLD TRUST | 4,218 | $220K | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 15,568 | $218K | 0.1% | $74.02 | — | US LRG CAP ETF | 808524201 |
| — | SIX FLAGS ENTMT CORP NEW | 4,232 | $209K | 0.1% | $49.39 | — | COM | 83001A102 |
| SCHV | SCHWAB STRATEGIC TR | 3,735 | $204K | 0.1% | $54.62 | — | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SERIES TRUST | 23,560 | $204K | 0.1% | $32.40 | — | PORTFOLIO MD ETF | 78464A847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,300 | $202K | 0.1% | $43.21 | — | CONSUMR DISCRE | 33734X101 |
| C | CITIGROUP INC | 3,234 | $201K | 0.1% | $53.03 | -8.0% | COM NEW | 172967424 |
| — | WORLD GOLD TR | 15,154 | $196K | 0.1% | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| WU | WESTERN UN CO | 10,485 | $194K | 0.1% | $19.05 | — | COM | 959802109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,011 | $181K | 0.1% | $12.92 | — | ENERGY ALPHADX | 33734X127 |
| F | FORD MTR CO DEL | 11,223 | $99,000 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,766 | $1,000 | 0.0% | $158.17 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 15,461 | $0 | 0.0% | $46.87 | — | BLOOMBERG SRT TR | 78468R408 |
| SLV | ISHARES SILVER TRUST | 10,887 | $0 | 0.0% | $14.46 | — | ISHARES | 46428Q109 |
| — | JPMORGAN CHASE & CO | 16,192 | $0 | 0.0% | $27.53 | — | ALERIAN ML ETN | 46625H365 |
| HYEM | MarketVectors Emrg Mrkts High Yield Bond | 16,312 | $0 | 0.0% | $22.95 | — | EMERGING MKTS HI | 92189F353 |
| PFF | ISHARES TR | 21,540 | $0 | 0.0% | $58.98 | — | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 15,492 | $0 | 0.0% | $38.96 | — | US REIT ETF | 808524847 |