Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $461M (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 | 1,450,790 | $45.48M | 9.9% | $31.35 | $29.83 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 1,195,119 | $41.72M | 9.1% | $34.91 | $30.47 | +14.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 982,194 | $41.16M | 8.9% | $41.91 | $36.54 | +14.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 431,154 | $16.31M | 3.5% | $37.82 | $34.54 | +9.5% | PORTFOLIO LR ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 366,410 | $13.77M | 3.0% | $37.59 | $36.41 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SERIES TRUST | 206,011 | $13.29M | 2.9% | $64.52 | $61.60 | +4.7% | S&P 600 SMCP GRW | 78464A201 |
| SPIB | SPDR SERIES TRUST | 367,688 | $12.98M | 2.8% | $35.31 | $33.81 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 434,019 | $12.75M | 2.8% | $29.38 | $28.62 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SERIES TRUST | 267,091 | $8.715M | 1.9% | $32.63 | $30.82 | +5.9% | PORTFOLIO SM ETF | 78468R853 |
| USRT | ISHARES TR | 154,980 | $8.46M | 1.8% | $54.59 | $48.21 | +13.2% | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 77,999 | $7.247M | 1.6% | $92.91 * | $9.16 | +26.8% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,068 | $6.487M | 1.4% | $323.25 | $274.25 | +17.9% | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 275,614 | $6.386M | 1.4% | $23.17 | $23.90 | -3.0% | HEDGED HI YLD BD | 97717W430 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 263,767 | $6.014M | 1.3% | $22.80 | $23.50 | -3.0% | GBL SRT TRM HY | 46138E669 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 86,795 | $5.064M | 1.1% | $58.34 | $48.14 | +21.2% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SERIES TRUST | 138,199 | $5.007M | 1.1% | $36.23 | $34.08 | +6.3% | PORTFOLIO MD ETF | 78464A847 |
| SCHB | SCHWAB STRATEGIC TR | 64,924 | $4.991M | 1.1% | $76.87 * | $10.58 | +21.1% | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SERIES TRUST | 124,487 | $4.839M | 1.1% | $38.87 | $37.62 | +3.3% | PORTFOLIO LN TSR | 78464A664 |
| PSK | SPDR SERIES TRUST | 108,010 | $4.754M | 1.0% | $44.01 | $42.68 | +3.1% | WELLS FG PFD ETF | 78464A292 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 156,490 | $4.106M | 0.9% | $26.24 | $25.45 | +3.1% | FNDMNTL IG CRP | 46138E693 |
| ACWI | ISHARES TR | 50,839 | $4.029M | 0.9% | $79.25 | $73.93 | +7.2% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 34,705 | $3.9M | 0.8% | $112.38 | $109.37 | +2.7% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 68,188 | $3.784M | 0.8% | $55.49 | $51.01 | +8.8% | BLMBRG BRC CNVRT | 78464A359 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,002 | $3.745M | 0.8% | $44.06 | $43.47 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 34,205 | $3.688M | 0.8% | $107.82 | $108.27 | -0.4% | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 76,806 | $3.578M | 0.8% | $46.58 | $46.49 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| SHYG | ISHARES TR | 76,415 | $3.548M | 0.8% | $46.43 | $46.72 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| SPYD | SPDR SERIES TRUST | 86,217 | $3.402M | 0.7% | $39.46 | $36.69 | +7.6% | PRTFLO S&P500 HI | 78468R788 |
| DLN | WISDOMTREE TR | 30,456 | $3.226M | 0.7% | $105.92 * | $48.84 | +8.4% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,091 | $3.21M | 0.7% | $24.68 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,397 | $3.168M | 0.7% | $23.93 | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| VTV | VANGUARD INDEX FDS | 26,425 | $3.167M | 0.7% | $119.85 | $105.36 | +13.8% | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,945 | $3.158M | 0.7% | $198.06 * | $15.93 | +24.4% | S&P500 EQL TEC | 46137V282 |
| LGLV | SPDR SERIES TRUST | 27,169 | $3.103M | 0.7% | $114.21 | $110.35 | +3.5% | SSGA US LRG ETF | 78468R804 |
| LDUR | PIMCO ETF TR | 30,995 | $3.093M | 0.7% | $99.79 | $100.24 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| VUG | VANGUARD INDEX FDS | 16,819 | $3.064M | 0.7% | $182.17 * | $23.25 | +30.6% | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 61,209 | $3.052M | 0.7% | $49.86 | $46.53 | +7.2% | CORE MSCI EURO | 46434V738 |
| BLES | NORTHERN LTS FD TR IV | 89,831 | $2.732M | 0.6% | $30.41 | $27.84 | +9.2% | INSPIRE GBL HOPE | 66538H658 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,964 | $2.566M | 0.6% | $24.45 | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,264 | $2.561M | 0.6% | $56.58 | $55.66 | +1.7% | INTL BD IDX ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 41,245 | $2.481M | 0.5% | $60.15 * | $17.93 | +11.8% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 14,051 | $2.434M | 0.5% | $173.23 * | $111.82 | +42.7% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,339 | $2.388M | 0.5% | $26.14 | $25.89 | — | BULSHS 2023 HY | 46138J858 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 59,590 | $2.351M | 0.5% | $39.45 | $37.52 | +5.2% | S&P ULTRA DIVIDE | 46138G656 |
| FXG | FIRST TR EXCHANGE TRADED FD | 46,390 | $2.321M | 0.5% | $50.03 | $47.80 | +4.7% | CONSUMR STAPLE | 33734X119 |
| BSV | VANGUARD BD INDEX FD INC | 28,275 | $2.279M | 0.5% | $80.60 | $79.73 | +1.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 7,601 | $2.232M | 0.5% | $293.65 * | $40.70 | +74.1% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 70,590 | $2.115M | 0.5% | $29.96 | $29.44 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,629 | $2.086M | 0.5% | $106.27 * | $48.05 | +10.6% | S&P500 EQL UTL | 46137V274 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,496 | $2.086M | 0.5% | $46.88 | $43.93 | +6.7% | S&P500 EQL FIN | 46137V340 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,723 | $2.007M | 0.4% | $25.49 | $24.87 | — | BULSHS 2024 HY | 46138J833 |
| PGX | INVESCO EXCHNG TRADED FD TR | 132,490 | $1.989M | 0.4% | $15.01 | $14.48 | +3.6% | PFD ETF | 46138E511 |
| IPAC | ISHARES TR | 33,786 | $1.973M | 0.4% | $58.40 | $56.05 | +4.2% | CORE MSCI PAC | 46434V696 |
| ISMD | NORTHERN LTS FD TR IV | 67,394 | $1.901M | 0.4% | $28.21 | $26.35 | +7.0% | INSPIRE SMAL ETF | 66538H641 |
| V | VISA INC | 9,537 | $1.792M | 0.4% | $187.90 * | $120.79 | +49.1% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 48,511 | $1.762M | 0.4% | $36.32 | $33.15 | +9.6% | ITL HDG QTLY DIV | 97717X594 |
| SPHY | SPDR SERIES TRUST | 64,844 | $1.709M | 0.4% | $26.36 | $25.46 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 58,272 | $1.702M | 0.4% | $29.21 | $28.85 | +1.3% | UTILITIES ALPH | 33734X184 |
| QQQ | INVESCO QQQ TR | 7,078 | $1.505M | 0.3% | $212.63 | $186.20 | +14.2% | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SERIES TRUST | 26,219 | $1.497M | 0.3% | $57.10 | $53.54 | +6.6% | S&P 400 MDCP GRW | 78464A821 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,680 | $1.397M | 0.3% | $33.52 | $31.44 | +6.6% | FINLS ALPHADEX | 33734X135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,538 | $1.358M | 0.3% | $53.18 | $52.64 | +1.0% | MORTG-BACK SEC | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 19,833 | $1.282M | 0.3% | $64.64 * | $29.61 | +9.1% | SBI INT-UTILS | 81369Y886 |
| — | GLOBAL X FDS | 102,992 | $1.265M | 0.3% | $12.28 | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| — | JOHN HANCOCK ETF TRUST | 33,758 | $1.257M | 0.3% | $37.24 | $32.28 | — | MULTIFACTOR HE | 47804J503 |
| BIV | VANGUARD BD INDEX FD INC | 13,686 | $1.194M | 0.3% | $87.24 | $84.92 | +2.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 11,840 | $1.188M | 0.3% | $100.34 | $96.05 | +4.5% | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,657 | $1.185M | 0.3% | $44.45 | $43.99 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 10,311 | $1.181M | 0.3% | $114.54 | $113.50 | +0.9% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 4,892 | $1.179M | 0.3% | $241.01 * | $143.47 | +39.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 20,332 | $1.178M | 0.3% | $57.94 * | $16.85 | +14.6% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,970 | $1.132M | 0.2% | $285.14 | $250.49 | +13.8% | UT SER 1 | 78467X109 |
| T | AT&T INC | 28,654 | $1.12M | 0.2% | $39.09 * | $15.00 | +28.8% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 4,786 | $1.109M | 0.2% | $231.72 | $150.70 | +53.7% | COM | 550021109 |
| ZTS | ZOETIS INC | 8,169 | $1.081M | 0.2% | $132.33 * | $91.91 | +36.9% | CL A | 98978V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,476 | $1.051M | 0.2% | $72.60 | $60.36 | +20.2% | TECH ALPHADEX | 33734X176 |
| IBD | NORTHERN LTS FD TR IV | 40,745 | $1.048M | 0.2% | $25.72 | $25.15 | +2.2% | INSPIRE CORP | 66538H633 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,409 | $1.042M | 0.2% | $100.11 | $83.04 | +20.5% | SHS | 337345102 |
| EPAM | EPAM SYS INC | 4,878 | $1.035M | 0.2% | $212.18 | $158.57 | +33.8% | COM | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,937 | $1.02M | 0.2% | $102.65 | $82.13 | +25.0% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 3,777 | $1M | 0.2% | $264.76 | $205.32 | +26.4% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 9,206 | $996K | 0.2% | $108.19 | $85.77 | +25.8% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 6,651 | $993K | 0.2% | $149.30 * | $121.16 | +18.6% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,272 | $975K | 0.2% | $134.08 * | $98.06 | +1.0% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,198 | $963K | 0.2% | $21.31 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| ROST | ROSS STORES INC | 8,099 | $943K | 0.2% | $116.43 * | $88.42 | +24.1% | COM | 778296103 |
| CPRT | COPART INC | 10,319 | $938K | 0.2% | $90.90 * | $19.64 | +15.8% | COM | 217204106 |
| SPIP | SPDR SERIES TRUST | 32,425 | $926K | 0.2% | $28.56 | $28.29 | +0.9% | PORTFLI TIPS ETF | 78464A656 |
| VB | VANGUARD INDEX FDS | 5,522 | $915K | 0.2% | $165.70 | $148.99 | +11.2% | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 6,420 | $903K | 0.2% | $140.65 | $87.95 | +59.9% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC DEL | 6,023 | $890K | 0.2% | $147.77 * | $104.70 | +24.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $862K | 0.2% | $389.16 * | $265.40 | +24.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,110 | $857K | 0.2% | $120.53 * | $85.37 | +8.0% | COM | 166764100 |
| MDYV | SPDR SERIES TRUST | 15,419 | $845K | 0.2% | $54.80 | $51.58 | +6.2% | S&P 400 MDCP VAL | 78464A839 |
| SNPS | SYNOPSYS INC | 6,045 | $841K | 0.2% | $139.12 | $135.40 | +2.8% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 5,723 | $835K | 0.2% | $145.90 * | $105.49 | +16.8% | COM | 478160104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,510 | $828K | 0.2% | $150.27 | $155.76 | -3.5% | COM | 109194100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,385 | $804K | 0.2% | $21.51 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,486 | $775K | 0.2% | $21.24 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,188 | $755K | 0.2% | $21.46 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| CSCO | CISCO SYS INC | 15,663 | $751K | 0.2% | $47.95 * | $32.17 | +23.7% | COM | 17275R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,331 | $737K | 0.2% | $45.13 | $41.32 | +9.2% | INDLS PROD DUR | 33734X150 |
| BIBL | NORTHERN LTS FD TR IV | 24,129 | $734K | 0.2% | $30.42 | $27.43 | +10.9% | INSPIRE 100ETF | 66538H534 |
| HEI | HEICO CORP NEW | 6,317 | $721K | 0.2% | $114.14 | $78.75 | +45.0% | COM | 422806109 |
| WMT | WALMART INC | 5,971 | $710K | 0.2% | $118.91 * | $26.56 | +37.1% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 24,767 | $678K | 0.1% | $27.38 | $26.02 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,527 | $676K | 0.1% | $64.22 * | $37.75 | +34.2% | COM | 110122108 |
| AGGY | WISDOMTREE TR | 12,223 | $639K | 0.1% | $52.28 | $50.60 | +3.3% | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,416 | $626K | 0.1% | $21.28 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| PFE | PFIZER INC | 15,766 | $618K | 0.1% | $39.20 * | $24.27 | +15.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,812 | $601K | 0.1% | $157.66 * | $111.94 | +33.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,554 | $587K | 0.1% | $61.44 * | $36.84 | +18.4% | COM | 92343V104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,904 | $570K | 0.1% | $146.00 * | $24.54 | +19.0% | S&P500 EQL STP | 46137V373 |
| DUK | DUKE ENERGY CORP NEW | 6,211 | $567K | 0.1% | $91.29 * | $63.08 | +13.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,561 | $559K | 0.1% | $218.27 * | $164.63 | +14.7% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 2,997 | $542K | 0.1% | $180.85 * | $117.74 | +34.4% | COM | 907818108 |
| FAST | FASTENAL CO | 13,943 | $515K | 0.1% | $36.94 * | $12.69 | +24.8% | COM | 311900104 |
| PLOW | DOUGLAS DYNAMICS INC | 9,190 | $505K | 0.1% | $54.95 | $40.64 | +35.4% | COM | 25960R105 |
| — | FS KKR CAPITAL CORP | 82,346 | $505K | 0.1% | $6.13 | $5.29 | — | COM | 302635107 |
| MDT | MEDTRONIC PLC | 4,415 | $501K | 0.1% | $113.48 * | $80.31 | +19.7% | SHS | G5960L103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,155 | $500K | 0.1% | $24.81 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| ALL | ALLSTATE CORP | 4,438 | $499K | 0.1% | $112.44 * | $85.57 | +13.7% | COM | 020002101 |
| MUB | ISHARES TR | 4,210 | $480K | 0.1% | $114.01 | $110.70 | +2.9% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 3,740 | $480K | 0.1% | $128.34 * | $82.20 | +31.5% | COM | 882508104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,434 | $473K | 0.1% | $45.33 | $42.75 | +6.0% | CONSUMR DISCRE | 33734X101 |
| SPTM | SPDR SERIES TRUST | 11,660 | $465K | 0.1% | $39.88 | $36.09 | +10.5% | PORTFOLIO TL STK | 78464A805 |
| KO | COCA COLA CO | 8,318 | $460K | 0.1% | $55.30 * | $36.91 | +24.7% | COM | 191216100 |
| META | FACEBOOK INC | 2,237 | $459K | 0.1% | $205.19 | $164.01 | +24.3% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 3,599 | $451K | 0.1% | $125.31 * | $56.38 | +11.2% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 3,076 | $445K | 0.1% | $144.67 * | $102.55 | +37.8% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,326 | $445K | 0.1% | $53.45 * | $25.51 | +4.7% | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 7,365 | $444K | 0.1% | $60.29 * | $52.28 | -4.4% | COM | 56585A102 |
| IYC | ISHARES TR | 1,925 | $439K | 0.1% | $228.05 * | $41.04 | +39.0% | U.S. CNSM SV ETF | 464287580 |
| ETN | EATON CORP PLC | 4,604 | $436K | 0.1% | $94.70 * | $66.93 | +27.4% | SHS | G29183103 |
| — | TOTAL S A | 7,825 | $433K | 0.1% | $55.34 | $55.34 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,523 | $430K | 0.1% | $170.43 * | $132.39 | +13.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 10,620 | $427K | 0.1% | $40.21 * | $32.98 | +5.8% | COM | 806857108 |
| CSM | PROSHARES TR | 5,521 | $426K | 0.1% | $77.16 * | $32.43 | +19.0% | LARGE CAP CRE | 74347R248 |
| MPT | MEDICAL PPTYS TRUST INC | 19,971 | $422K | 0.1% | $21.13 | $15.38 | — | COM | 58463J304 |
| ABBV | ABBVIE INC | 4,759 | $421K | 0.1% | $88.46 * | $66.92 | +3.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,006 | $419K | 0.1% | $69.76 * | $55.60 | -5.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 7,750 | $417K | 0.1% | $53.81 * | $42.12 | +9.4% | COM | 949746101 |
| BNS | BANK N S HALIFAX | 7,382 | $417K | 0.1% | $56.49 * | $38.18 | +6.1% | COM | 064149107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12,083 | $412K | 0.1% | $34.10 | $33.17 | +2.9% | S&P INTL LOW | 46138E230 |
| — | INGERSOLL-RAND PLC | 3,074 | $409K | 0.1% | $133.05 | $126.96 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 302 | $404K | 0.1% | $1337.75 * | $56.01 | +18.5% | CAP STK CL C | 02079K107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,445 | $398K | 0.1% | $29.60 | $29.37 | +0.7% | EMRNG MKT SVRG | 46138E784 |
| COP | CONOCOPHILLIPS | 6,084 | $396K | 0.1% | $65.09 * | $35.47 | +47.2% | COM | 20825C104 |
| LQD | ISHARES TR | 3,063 | $392K | 0.1% | $127.98 | $120.09 | +6.6% | IBOXX INV CP ETF | 464287242 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,877 | $390K | 0.1% | $135.56 * | $23.64 | +14.7% | S&P500 EQL IND | 46137V324 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 11,128 | $384K | 0.1% | $34.51 | $35.03 | -1.5% | 1 30 LADER TRE | 46138E107 |
| PG | PROCTER & GAMBLE CO | 3,042 | $380K | 0.1% | $124.92 * | $75.55 | +42.4% | COM | 742718109 |
| DAN | DANA INCORPORATED | 19,677 | $358K | 0.1% | $18.19 * | $13.51 | +17.7% | COM | 235825205 |
| IJR | ISHARES TR | 4,258 | $357K | 0.1% | $83.84 | $75.47 | +11.1% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 8,614 | $355K | 0.1% | $41.21 * | $44.52 | -15.5% | COM | 674599105 |
| GOOGL | ALPHABET INC | 261 | $350K | 0.1% | $1341.00 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 4,534 | $343K | 0.1% | $75.65 * | $43.12 | +17.6% | COM | 682680103 |
| FAF | FIRST AMERN FINL CORP | 5,853 | $341K | 0.1% | $58.26 * | $41.92 | +13.3% | COM | 31847R102 |
| XLF | SELECT SECTOR SPDR TR | 11,093 | $341K | 0.1% | $30.74 | $26.99 | +14.0% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 1,137 | $340K | 0.1% | $299.03 * | $187.86 | +53.7% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $340000.00 | $310901.97 | +9.2% | CL A | 084670108 |
| SON | SONOCO PRODS CO | 5,511 | $340K | 0.1% | $61.69 * | $39.39 | +26.3% | COM | 835495102 |
| TKR | TIMKEN CO | 5,922 | $333K | 0.1% | $56.23 | $44.66 | +26.1% | COM | 887389104 |
| AMZN | AMAZON COM INC | 179 | $331K | 0.1% | $1849.16 * | $79.06 | +16.9% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 7,032 | $330K | 0.1% | $46.93 | $41.35 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 1,015 | $328K | 0.1% | $323.15 * | $35.83 | -9.7% | COM | 64110L106 |
| — | PACWEST BANCORP DEL | 8,550 | $327K | 0.1% | $38.25 | $38.57 | — | COM | 695263103 |
| USHY | ISHARES TR | 7,879 | $324K | 0.1% | $41.12 | $40.60 | +1.2% | BROAD USD HIGH | 46435U853 |
| CUBE | CUBESMART | 10,266 | $323K | 0.1% | $31.46 | $28.76 | — | COM | 229663109 |
| SPY | SPDR S&P 500 ETF TR | 995 | $320K | 0.1% | $321.61 | $272.58 | +18.1% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,879 | $319K | 0.1% | $21.44 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| WSO | WATSCO INC | 1,762 | $317K | 0.1% | $179.91 | $166.14 | +8.4% | COM | 942622200 |
| FLRN | SPDR SERIES TRUST | 10,239 | $315K | 0.1% | $30.76 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| USMV | ISHARES TR | 4,763 | $312K | 0.1% | $65.50 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| HYMB | SPDR SERIES TRUST | 5,222 | $308K | 0.1% | $58.98 * | $29.04 | +1.6% | NUVEEN BBG BRCLY | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $302K | 0.1% | $226.22 | $197.72 | +14.6% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 2,520 | $302K | 0.1% | $119.84 * | $88.27 | +10.4% | COM | 253868103 |
| BAC | BANK AMER CORP | 8,567 | $302K | 0.1% | $35.25 * | $24.83 | +22.4% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 12,978 | $300K | 0.1% | $23.12 * | $16.76 | +8.7% | COM | 460690100 |
| PEP | PEPSICO INC | 2,187 | $299K | 0.1% | $136.72 * | $82.44 | +38.1% | COM | 713448108 |
| — | MAXIM INTEGRATED PRODS INC | 4,820 | $296K | 0.1% | $61.41 | $53.43 | — | COM | 57772K101 |
| VIG | VANGUARD GROUP | 2,352 | $293K | 0.1% | $124.57 | $103.14 | +20.9% | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,775 | $292K | 0.1% | $22.86 | $23.06 | -1.0% | SR LN ETF | 46138G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,416 | $288K | 0.1% | $84.31 | $76.24 | +10.4% | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 1,575 | $278K | 0.1% | $176.51 * | $119.43 | -1.0% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 3,408 | $276K | 0.1% | $80.99 * | $62.83 | +3.6% | COM | 681919106 |
| DTD | WISDOMTREE TR | 2,599 | $274K | 0.1% | $105.43 * | $48.74 | +8.3% | US TOTAL DIVIDND | 97717W109 |
| — | BUNGE LIMITED | 4,752 | $273K | 0.1% | $57.45 | $56.60 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 29,059 | $270K | 0.1% | $9.29 * | $6.68 | +3.8% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 24,059 | $269K | 0.1% | $11.18 | $17.15 | — | COM | 369604103 |
| SCHO | SCHWAB STRATEGIC TR | 5,301 | $268K | 0.1% | $50.56 * | $24.98 | +1.1% | SHT TM US TRES | 808524862 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,774 | $266K | 0.1% | $55.72 | $46.99 | +18.6% | DEFENSIVE EQTY | 46138J775 |
| SHW | SHERWIN WILLIAMS CO | 446 | $261K | 0.1% | $585.20 * | $122.08 | +51.1% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 688 | $258K | 0.1% | $375.00 | $351.58 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 4,390 | $257K | 0.1% | $58.54 * | $54.09 | +4.5% | COM NEW | 247361702 |
| IJT | ISHARES TR | 1,327 | $256K | 0.1% | $192.92 * | $91.79 | +5.3% | S&P SML 600 GWT | 464287887 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,034 | $254K | 0.1% | $10.57 | $11.87 | -10.9% | ENERGY ALPHADX | 33734X127 |
| DHR | DANAHER CORPORATION | 1,645 | $252K | 0.1% | $153.19 * | $121.72 | +8.9% | COM | 235851102 |
| — | BG STAFFING INC | 11,534 | $252K | 0.1% | $21.85 | $26.83 | — | COM | 05544A109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,158 | $250K | 0.1% | $115.85 * | $21.79 | +6.5% | S&P500 EQL MAT | 46137V316 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,230 | $250K | 0.1% | $40.13 | $37.36 | +7.2% | MATERIALS ALPH | 33734X168 |
| SPGM | SPDR INDEX SHS FDS | 5,809 | $249K | 0.1% | $42.86 | $37.76 | +13.7% | PORTFLI MSCI GBL | 78463X475 |
| INTC | INTEL CORP | 4,020 | $241K | 0.1% | $59.95 * | $45.05 | +17.2% | COM | 458140100 |
| LOW | LOWES COS INC | 1,980 | $237K | 0.1% | $119.70 * | $78.69 | +36.4% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 4,020 | $237K | 0.1% | $58.96 | $58.96 | — | SPONS ADR A | 780259206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,860 | $233K | 0.1% | $47.94 | $59.97 | -20.2% | S&P500 EQL ENR | 46137V365 |
| ORI | OLD REP INTL CORP | 10,167 | $227K | 0.0% | $22.33 * | $11.55 | +18.5% | COM | 680223104 |
| WPC | W P CAREY INC | 2,822 | $226K | 0.0% | $80.09 | $78.51 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 2,913 | $224K | 0.0% | $76.90 * | $10.71 | +19.5% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 1,261 | $223K | 0.0% | $176.84 * | $113.73 | +29.4% | COM | 438516106 |
| XSW | SPDR SERIES TRUST | 2,180 | $222K | 0.0% | $101.83 | $97.68 | +4.0% | COMP SOFTWARE | 78464A599 |
| PAYX | PAYCHEX INC | 2,604 | $221K | 0.0% | $84.87 * | $61.13 | +16.9% | COM | 704326107 |
| CORP | PIMCO ETF TR | 1,880 | $207K | 0.0% | $110.11 | $102.06 | +7.7% | INV GRD CRP BD | 72201R817 |