Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $396M (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 | 1,551,375 | $45.91M | 11.6% | $29.59 | $29.84 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 1,050,810 | $32.87M | 8.3% | $31.28 | $30.18 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 825,346 | $31.97M | 8.1% | $38.73 | $35.99 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SERIES TRUST | 438,610 | $15.32M | 3.9% | $34.93 | $33.81 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SERIES TRUST | 240,786 | $14.67M | 3.7% | $60.91 | $61.60 | -1.1% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 354,416 | $12.69M | 3.2% | $35.79 | $36.51 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 183,852 | $9.564M | 2.4% | $52.02 | $48.21 | +7.9% | CRE U S REIT ETF | 464288521 |
| SPAB | SPDR SERIES TRUST | 268,130 | $7.821M | 2.0% | $29.17 | $28.11 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 99,531 | $7.02M | 1.8% | $70.53 * | $10.53 | +11.6% | US BRD MKT ETF | 808524102 |
| SPTS | SPDR SERIES TRUST | 232,535 | $6.976M | 1.8% | $30.00 | $29.44 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHG | SCHWAB STRATEGIC TR | 73,953 | $6.154M | 1.6% | $83.22 * | $9.07 | +14.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,876 | $6.153M | 1.6% | $294.74 | $274.25 | +7.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 175,283 | $6.054M | 1.5% | $34.54 | $33.27 | +3.8% | PORTFOLIO LR ETF | 78464A854 |
| HYZD | WISDOMTREE TR | 228,246 | $5.32M | 1.3% | $23.31 | $24.06 | -3.1% | HEDGED HI YLD BD | 97717W430 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 226,240 | $5.242M | 1.3% | $23.17 | $23.59 | -1.8% | GBL SRT TRM HY | 46138E669 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 91,580 | $5.039M | 1.3% | $55.02 | $48.03 | +14.6% | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 78,738 | $4.179M | 1.1% | $53.07 * | $16.72 | +5.8% | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SERIES TRUST | 86,196 | $3.725M | 0.9% | $43.22 | $42.36 | +2.0% | WELLS FG PFD ETF | 78464A292 |
| SPYD | SPDR SERIES TRUST | 88,654 | $3.372M | 0.9% | $38.04 | $36.69 | +3.7% | PRTFLO S&P500 HI | 78468R788 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 128,288 | $3.327M | 0.8% | $25.93 | $25.14 | +3.1% | FNDMNTL IG CRP | 46138E693 |
| SPSM | SPDR SERIES TRUST | 106,302 | $3.257M | 0.8% | $30.64 | $31.02 | -1.2% | PORTFOLIO SM ETF | 78468R853 |
| SPTL | SPDR SERIES TRUST | 84,077 | $3.208M | 0.8% | $38.16 | $36.06 | +5.8% | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 28,343 | $3.156M | 0.8% | $111.35 | $108.68 | +2.5% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 57,543 | $3.042M | 0.8% | $52.86 | $50.63 | +4.4% | BLMBRG BRC CNVRT | 78464A359 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,948 | $3.007M | 0.8% | $177.43 * | $15.81 | +12.2% | S&P500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 62,781 | $2.902M | 0.7% | $46.22 | $46.57 | -0.8% | BLKSTN GSOSRLN | 78467V608 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,354 | $2.893M | 0.7% | $41.71 | $43.84 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,003 | $2.867M | 0.7% | $24.09 | $24.19 | — | BULSHS 2020 HY | 46138J601 |
| SHYG | ISHARES TR | 60,240 | $2.813M | 0.7% | $46.70 | $46.85 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,828 | $2.762M | 0.7% | $24.70 | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| SCHO | SCHWAB STRATEGIC TR | 53,584 | $2.711M | 0.7% | $50.59 * | $24.97 | +1.3% | SHT TM US TRES | 808524862 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 62,328 | $2.702M | 0.7% | $43.35 | $43.93 | -1.3% | S&P500 EQL FIN | 46137V340 |
| BLES | NORTHERN LTS FD TR IV | 91,145 | $2.568M | 0.6% | $28.17 | $27.84 | +1.2% | INSPIRE GBL HOPE | 66538H658 |
| VTV | VANGUARD INDEX FDS | 22,940 | $2.545M | 0.6% | $110.94 | $104.19 | +6.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,772 | $2.414M | 0.6% | $163.42 * | $22.52 | +20.9% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 41,537 | $2.371M | 0.6% | $57.08 * | $17.85 | +6.6% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 14,165 | $2.347M | 0.6% | $165.69 * | $111.82 | +35.3% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,920 | $2.303M | 0.6% | $24.52 | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| SPMD | SPDR SERIES TRUST | 64,622 | $2.202M | 0.6% | $34.08 | $33.85 | +0.7% | PORTFOLIO MD ETF | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,693 | $2.18M | 0.6% | $26.05 | $25.87 | — | BULSHS 2023 HY | 46138J858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,392 | $2.089M | 0.5% | $66.55 | $58.20 | +14.3% | TECH ALPHADEX | 33734X176 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 41,629 | $2.021M | 0.5% | $48.55 | $59.97 | -19.0% | S&P500 EQL ENR | 46137V365 |
| PGX | INVESCO EXCHNG TRADED FD TR | 136,502 | $1.997M | 0.5% | $14.63 | $14.48 | +1.0% | PFD ETF | 46138E511 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 53,004 | $1.996M | 0.5% | $37.66 | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,142 | $1.956M | 0.5% | $57.29 | $54.87 | +4.4% | INTL BD IDX ETF | 92203J407 |
| SPGM | SPDR INDEX SHS FDS | 24,451 | $1.955M | 0.5% | $79.96 * | $37.76 | +5.9% | MSCI ACWI ETF | 78463X475 |
| FLRN | SPDR SERIES TRUST | 59,189 | $1.819M | 0.5% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| ISMD | NORTHERN LTS FD TR IV | 67,597 | $1.805M | 0.5% | $26.70 | $26.36 | +1.3% | INSPIRE SMAL ETF | 66538H641 |
| BSV | VANGUARD BD INDEX FD INC | 22,320 | $1.797M | 0.5% | $80.51 | $79.47 | +1.3% | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 24,113 | $1.777M | 0.4% | $73.69 | $72.94 | +1.1% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 9,706 | $1.685M | 0.4% | $173.60 * | $119.40 | +38.9% | COM CL A | 92826C839 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 65,933 | $1.666M | 0.4% | $25.27 | $24.79 | — | BULSHS 2024 HY | 46138J833 |
| FXU | FIRST TR EXCHANGE TRADED FD | 57,720 | $1.657M | 0.4% | $28.71 | $27.83 | +3.2% | UTILITIES ALPH | 33734X184 |
| AAPL | APPLE INC | 8,119 | $1.607M | 0.4% | $197.93 * | $40.70 | +16.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 52,293 | $1.372M | 0.3% | $26.24 | $26.00 | +0.9% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 28,949 | $1.349M | 0.3% | $46.60 | $46.56 | +0.1% | CORE MSCI EURO | 46434V738 |
| SPLB | SPDR SERIES TRUST | 44,287 | $1.273M | 0.3% | $28.74 | $27.31 | +5.3% | PORTFOLIO LN COR | 78464A367 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,804 | $1.233M | 0.3% | $42.81 | $42.75 | +0.2% | CONSUMR DISCRE | 33734X101 |
| SPHY | SPDR SERIES TRUST | 45,214 | $1.182M | 0.3% | $26.14 | $25.21 | +3.7% | ICE BOFAML BHYB | 78468R606 |
| IBD | NORTHERN LTS FD TR IV | 42,201 | $1.082M | 0.3% | $25.64 | $25.15 | +1.9% | INSPIRE CORP | 66538H633 |
| QQQ | INVESCO QQQ TR | 5,787 | $1.081M | 0.3% | $186.80 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,062 | $1.08M | 0.3% | $265.88 | $249.60 | +6.5% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 17,518 | $1.045M | 0.3% | $59.65 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| — | JOHN HANCOCK ETF TRUST | 30,062 | $1.027M | 0.3% | $34.16 | $32.19 | — | MULTIFACTOR HE | 47804J503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,238 | $964K | 0.2% | $52.86 | $52.42 | +0.8% | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,893 | $955K | 0.2% | $23.94 | $24.11 | — | BULSHS 2019 HY | 46138J403 |
| BIV | VANGUARD BD INDEX FD INC | 11,019 | $953K | 0.2% | $86.49 | $84.29 | +2.6% | INTERMED TERM | 921937819 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,573 | $936K | 0.2% | $31.65 | $31.36 | +0.9% | FINLS ALPHADEX | 33734X135 |
| T | AT&T INC | 27,810 | $932K | 0.2% | $33.51 * | $14.89 | +7.1% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 5,158 | $930K | 0.2% | $180.30 | $143.60 | +25.5% | COM | 550021109 |
| HEI | HEICO CORP NEW | 6,940 | $929K | 0.2% | $133.86 | $70.94 | +88.6% | COM | 422806109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,379 | $927K | 0.2% | $98.84 * | $44.68 | +10.6% | S&P500 EQL UTL | 46137V274 |
| AMGN | AMGEN INC | 5,013 | $924K | 0.2% | $184.32 * | $140.85 | +7.3% | COM | 031162100 |
| FLOT | ISHARES TR | 17,981 | $916K | 0.2% | $50.94 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 7,940 | $909K | 0.2% | $114.48 | $82.66 | +38.2% | COM | 70450Y103 |
| IPAC | ISHARES TR | 16,205 | $902K | 0.2% | $55.66 | $55.39 | +0.5% | CORE MSCI PAC | 46434V696 |
| CVX | CHEVRON CORP NEW | 7,138 | $888K | 0.2% | $124.40 * | $85.09 | +9.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,396 | $882K | 0.2% | $137.90 * | $97.81 | +1.7% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,310 | $881K | 0.2% | $85.45 | $82.62 | +3.5% | SHS | 337345102 |
| EMB | ISHARES TR | 7,683 | $870K | 0.2% | $113.24 | $113.41 | -0.1% | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 5,278 | $856K | 0.2% | $162.18 | $74.50 | +117.6% | CL A COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,130 | $856K | 0.2% | $42.52 | $44.58 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 15,259 | $835K | 0.2% | $54.72 * | $31.52 | +42.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 5,283 | $828K | 0.2% | $156.73 | $148.35 | +5.6% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 6,055 | $825K | 0.2% | $136.25 * | $104.70 | +13.1% | COM | 149123101 |
| BLV | VANGUARD BD INDEX FD INC | 8,452 | $820K | 0.2% | $97.02 | $93.98 | +3.3% | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON & JOHNSON | 5,808 | $809K | 0.2% | $139.29 * | $104.49 | +11.0% | COM | 478160104 |
| PFE | PFIZER INC | 18,505 | $802K | 0.2% | $43.34 * | $24.27 | +25.1% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 5,467 | $801K | 0.2% | $146.52 * | $116.23 | +20.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 6,884 | $781K | 0.2% | $113.45 * | $87.23 | +23.3% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,166 | $769K | 0.2% | $21.26 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,335 | $749K | 0.2% | $89.86 | $78.72 | +14.1% | COM | 49338L103 |
| MDYG | SPDR SERIES TRUST | 13,651 | $741K | 0.2% | $54.28 | $52.67 | +3.1% | S&P 400 MDCP GRW | 78464A821 |
| PAYC | PAYCOM SOFTWARE INC | 3,269 | $741K | 0.2% | $226.67 | $201.32 | +10.4% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 4,275 | $740K | 0.2% | $173.10 | $153.59 | +12.7% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $723K | 0.2% | $363.68 * | $259.21 | +17.8% | COM | 539830109 |
| RWO | SPDR INDEX SHS FDS | 13,705 | $684K | 0.2% | $49.91 | $48.06 | +3.8% | DJ GLB RL ES ETF | 78463X749 |
| ROST | ROSS STORES INC | 6,882 | $682K | 0.2% | $99.10 * | $85.65 | +8.6% | COM | 778296103 |
| WMT | WALMART INC | 6,150 | $679K | 0.2% | $110.41 * | $26.09 | +28.5% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,710 | $666K | 0.2% | $42.39 | $40.60 | +4.4% | INDLS PROD DUR | 33734X150 |
| FTNT | FORTINET INC | 8,462 | $650K | 0.2% | $76.81 * | $16.03 | -4.2% | COM | 34959E109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,359 | $641K | 0.2% | $87.10 | $84.68 | +2.9% | COM | 681116109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,881 | $626K | 0.2% | $25.16 | $23.48 | +7.1% | NO AMER ENERGY | 33738D101 |
| BIBL | NORTHERN LTS FD TR IV | 22,463 | $623K | 0.2% | $27.73 | $27.41 | +1.2% | INSPIRE 100ETF | 66538H534 |
| FIVE | FIVE BELOW INC | 4,985 | $598K | 0.2% | $119.96 | $123.09 | -2.5% | COM | 33829M101 |
| SPIP | SPDR SERIES TRUST | 10,415 | $589K | 0.1% | $56.55 * | $27.70 | +2.1% | BLOMBRG BRC TIPS | 78464A656 |
| — | VMWARE INC | 3,514 | $588K | 0.1% | $167.33 | $167.33 | — | CL A COM | 928563402 |
| UNP | UNION PACIFIC CORP | 3,467 | $586K | 0.1% | $169.02 * | $117.74 | +24.3% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,446 | $581K | 0.1% | $21.17 | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,305 | $576K | 0.1% | $133.80 * | $24.54 | +9.1% | S&P500 EQL STP | 46137V373 |
| VZ | VERIZON COMMUNICATIONS INC | 9,034 | $516K | 0.1% | $57.12 * | $36.59 | +8.6% | COM | 92343V104 |
| REM | ISHARES TR | 11,997 | $506K | 0.1% | $42.18 | $42.58 | -0.9% | MORTGE REL ETF | 46435G342 |
| SCHZ | SCHWAB STRATEGIC TR | 9,328 | $494K | 0.1% | $52.96 * | $25.51 | +3.9% | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 2,865 | $491K | 0.1% | $171.38 * | $130.88 | +11.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 5,546 | $489K | 0.1% | $88.17 * | $61.61 | +10.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,240 | $487K | 0.1% | $114.86 * | $82.20 | +16.1% | COM | 882508104 |
| — | FS KKR CAPITAL CORP | 81,741 | $487K | 0.1% | $5.96 | $5.29 | — | COM | 302635107 |
| AGGY | WISDOMTREE TR | 9,501 | $487K | 0.1% | $51.26 | $50.20 | +2.1% | YIELD ENHANCD US | 97717X511 |
| IYC | ISHARES TR | 2,221 | $484K | 0.1% | $217.92 * | $41.04 | +32.6% | U.S. CNSM SV ETF | 464287580 |
| META | FACEBOOK INC | 2,445 | $472K | 0.1% | $193.05 | $164.01 | +16.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,245 | $467K | 0.1% | $208.02 * | $161.37 | +10.1% | COM | 437076102 |
| DGRO | ISHARES TR | 12,078 | $461K | 0.1% | $38.17 | $34.43 | +11.0% | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 14,135 | $461K | 0.1% | $32.61 * | $12.60 | +9.4% | COM | 311900104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,070 | $460K | 0.1% | $45.68 | $44.55 | +2.5% | CONSUMR STAPLE | 33734X119 |
| MPC | MARATHON PETE CORP | 8,203 | $458K | 0.1% | $55.83 * | $52.29 | -13.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 3,242 | $453K | 0.1% | $139.73 * | $98.94 | +36.2% | COM DISNEY | 254687106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,346 | $452K | 0.1% | $33.87 | $33.14 | +2.1% | S&P INTL LOW | 46138E230 |
| ETN | EATON CORP PLC | 5,306 | $442K | 0.1% | $83.30 * | $66.75 | +10.4% | SHS | G29183103 |
| TLT | ISHARES TR | 3,251 | $432K | 0.1% | $132.88 | $121.61 | +9.2% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 3,557 | $424K | 0.1% | $119.20 * | $56.29 | +5.9% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 3,395 | $422K | 0.1% | $124.30 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,260 | $411K | 0.1% | $126.07 * | $23.64 | +6.6% | S&P500 EQL IND | 46137V324 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,979 | $407K | 0.1% | $19.40 | $19.22 | +0.9% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,115 | $406K | 0.1% | $21.24 | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| CSM | PROSHARES TR | 5,666 | $399K | 0.1% | $70.42 * | $32.36 | +8.8% | PSHS LC COR PLUS | 74347R248 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,414 | $394K | 0.1% | $21.40 | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| XOM | EXXON MOBIL CORP | 4,921 | $377K | 0.1% | $76.61 * | $56.12 | +0.9% | COM | 30231G102 |
| — | INGERSOLL-RAND PLC | 2,932 | $371K | 0.1% | $126.53 | $126.53 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 6,088 | $371K | 0.1% | $60.94 * | $35.36 | +36.8% | COM | 20825C104 |
| KO | COCA COLA CO | 7,260 | $370K | 0.1% | $50.96 * | $35.84 | +16.5% | COM | 191216100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,208 | $367K | 0.1% | $22.64 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| SPSB | SPDR SERIES TRUST | 11,901 | $366K | 0.1% | $30.75 | $30.27 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES TR | 3,219 | $364K | 0.1% | $113.08 | $109.66 | +3.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 2,720 | $364K | 0.1% | $133.82 * | $102.21 | +23.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,189 | $362K | 0.1% | $165.37 * | $130.50 | +10.3% | COM | 053015103 |
| CMBS | ISHARES TR | 6,823 | $361K | 0.1% | $52.91 | $51.43 | +2.9% | CMBS ETF | 46429B366 |
| PLOW | DOUGLAS DYNAMICS INC | 9,059 | $360K | 0.1% | $39.74 | $40.01 | -0.5% | COM | 25960R105 |
| PEP | PEPSICO INC | 2,737 | $359K | 0.1% | $131.17 * | $82.44 | +30.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 189 | $358K | 0.1% | $1894.18 * | $77.25 | +22.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 973 | $357K | 0.1% | $366.91 * | $36.08 | +1.8% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,510 | $357K | 0.1% | $101.71 * | $83.49 | +4.4% | COM | 020002101 |
| VIG | VANGUARD GROUP | 3,078 | $354K | 0.1% | $115.01 | $101.93 | +13.0% | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,701 | $349K | 0.1% | $45.32 * | $36.12 | -2.6% | COM | 110122108 |
| SON | SONOCO PRODS CO | 5,281 | $345K | 0.1% | $65.33 * | $38.76 | +33.9% | COM | 835495102 |
| NEE | NEXTERA ENERGY INC | 1,681 | $344K | 0.1% | $204.64 * | $41.79 | +4.5% | COM | 65339F101 |
| SPTM | SPDR SERIES TRUST | 9,363 | $341K | 0.1% | $36.42 | $35.83 | +1.8% | PORTFOLIO TL STK | 78464A805 |
| MPT | MEDICAL PPTYS TRUST INC | 19,485 | $340K | 0.1% | $17.45 | $14.95 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 7,193 | $340K | 0.1% | $47.27 * | $41.77 | -4.9% | COM | 949746101 |
| IJR | ISHARES TR | 4,258 | $333K | 0.1% | $78.21 | $75.44 | +3.8% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $331K | 0.1% | $109.68 * | $72.32 | +28.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,552 | $331K | 0.1% | $72.72 * | $67.19 | -18.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 8,287 | $329K | 0.1% | $39.70 * | $33.65 | -0.4% | COM | 806857108 |
| CUBE | CUBESMART | 9,811 | $328K | 0.1% | $33.43 | $28.49 | — | COM | 229663109 |
| XLF | SELECT SECTOR SPDR TR | 11,763 | $325K | 0.1% | $27.63 | $26.99 | +2.3% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,857 | $324K | 0.1% | $174.47 * | $113.73 | +26.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,262 | $318K | 0.1% | $97.49 * | $76.19 | +6.7% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $318000.00 | $310901.97 | +2.4% | CL A | 084670108 |
| FAF | FIRST AMERN FINL CORP | 5,748 | $309K | 0.1% | $53.76 * | $41.38 | +4.2% | COM | 31847R102 |
| — | TOTAL S A | 5,533 | $309K | 0.1% | $55.85 | $55.85 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 4,375 | $301K | 0.1% | $68.80 * | $42.78 | +5.1% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,107 | $299K | 0.1% | $21.20 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $295K | 0.1% | $213.15 | $197.72 | +7.8% | CL B NEW | 084670702 |
| BNS | BANK N S HALIFAX | 5,422 | $295K | 0.1% | $54.41 * | $37.41 | +3.0% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 997 | $292K | 0.1% | $292.88 | $272.58 | +7.5% | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 2,469 | $291K | 0.1% | $117.86 * | $87.55 | +7.6% | COM | 253868103 |
| LOW | LOWES COS INC | 2,831 | $286K | 0.1% | $101.02 * | $78.69 | +13.8% | COM | 548661107 |
| MA | MASTERCARD INC | 1,078 | $285K | 0.1% | $264.38 * | $180.31 | +41.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 263 | $284K | 0.1% | $1079.85 * | $53.67 | -0.1% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 1,719 | $281K | 0.1% | $163.47 | $165.50 | -1.2% | COM | 942622200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,551 | $280K | 0.1% | $109.76 * | $21.79 | +0.6% | S&P500 EQL MAT | 46137V316 |
| OXY | OCCIDENTAL PETE CORP | 5,523 | $278K | 0.1% | $50.33 * | $48.84 | -9.5% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 26,256 | $276K | 0.1% | $10.51 | $17.15 | — | COM | 369604103 |
| — | MAXIM INTEGRATED PRODS INC | 4,584 | $274K | 0.1% | $59.77 | $52.77 | — | COM | 57772K101 |
| F | FORD MTR CO DEL | 26,500 | $271K | 0.1% | $10.23 * | $6.67 | +10.9% | COM | 345370860 |
| CORP | PIMCO ETF TR | 2,453 | $264K | 0.1% | $107.62 | $102.06 | +5.3% | INV GRD CRP BD | 72201R817 |
| TJX | TJX COS INC NEW | 4,979 | $263K | 0.1% | $52.82 * | $42.57 | +14.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 3,681 | $258K | 0.1% | $70.09 * | $10.71 | +9.2% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 8,906 | $258K | 0.1% | $28.97 * | $24.84 | -0.4% | COM | 060505104 |
| INTC | INTEL CORP | 5,356 | $256K | 0.1% | $47.80 * | $45.05 | -7.4% | COM | 458140100 |
| IJT | ISHARES TR | 1,378 | $252K | 0.1% | $182.87 * | $91.79 | -0.6% | S&P SML 600 GWT | 464287887 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,255 | $251K | 0.1% | $24.48 | $24.48 | — | BULSHS 2025 HY | 46138J817 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $243K | 0.1% | $355.26 | $351.58 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 4,289 | $241K | 0.1% | $56.19 * | $27.62 | +1.9% | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 5,887 | $241K | 0.1% | $40.94 | $40.54 | +1.0% | BROAD USD HIGH | 46435U853 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,022 | $239K | 0.1% | $59.42 | $59.45 | — | DIV RTN GLB EQ | 46641Q100 |
| MMM | 3M CO | 1,370 | $238K | 0.1% | $173.72 * | $120.63 | -5.3% | COM | 88579Y101 |
| HYMB | SPDR SERIES TRUST | 3,994 | $233K | 0.1% | $58.34 * | $28.90 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,414 | $233K | 0.1% | $52.79 | $46.43 | +13.9% | DEFENSIVE EQTY | 46138J775 |
| — | PACWEST BANCORP DEL | 5,970 | $232K | 0.1% | $38.86 | $38.86 | — | COM | 695263103 |
| WPC | W P CAREY INC | 2,817 | $229K | 0.1% | $81.29 | $78.51 | — | COM | 92936U109 |
| ORI | OLD REP INTL CORP | 10,167 | $228K | 0.1% | $22.43 * | $11.55 | +11.6% | COM | 680223104 |
| — | GLAXOSMITHKLINE PLC | 5,635 | $226K | 0.1% | $40.11 | $40.11 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,365 | $223K | 0.1% | $51.09 | $54.20 | -5.9% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 2,707 | $223K | 0.1% | $82.38 * | $60.45 | +12.7% | COM | 704326107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,785 | $223K | 0.1% | $38.55 | $37.72 | +2.2% | MATERIALS ALPH | 33734X168 |
| EXAS | EXACT SCIENCES CORP | 1,845 | $218K | 0.1% | $118.16 | $100.76 | +17.2% | COM | 30063P105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,791 | $216K | 0.1% | $77.39 | $76.21 | +1.6% | HLTH CARE ALPH | 33734X143 |
| SHW | SHERWIN WILLIAMS CO | 460 | $211K | 0.1% | $458.70 * | $121.15 | +19.1% | COM | 824348106 |
| — | BG STAFFING INC | 11,190 | $211K | 0.1% | $18.86 | $27.18 | — | COM | 05544A109 |
| WU | WESTERN UN CO | 10,283 | $205K | 0.1% | $19.94 | $19.05 | — | COM | 959802109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,098 | $204K | 0.1% | $49.78 | $49.39 | — | COM | 83001A102 |
| USB | US BANCORP DEL | 3,892 | $204K | 0.1% | $52.42 * | $37.25 | +7.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 3,863 | $203K | 0.1% | $52.55 * | $41.22 | +1.7% | COM | 370334104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,346 | $188K | 0.0% | $11.50 | $12.74 | -9.9% | ENERGY ALPHADX | 33734X127 |