Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 4,289,658 | $132M | 31.1% | $30.72 | $30.23 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 750,506 | $24.06M | 5.7% | $32.06 * | $35.11 | -13.8% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 267,720 | $23.2M | 5.5% | $86.67 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 306,970 | $9.361M | 2.2% | $30.49 | $28.62 | +5.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 363,053 | $8.789M | 2.1% | $24.21 | $29.83 | -19.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 84,086 | $7.161M | 1.7% | $85.16 * | $9.32 | +6.8% | US LCAP GR ETF | 808524300 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 266,623 | $5.487M | 1.3% | $20.58 * | $23.48 | -15.8% | GBL SRT TRM HY | 46138E669 |
| INKM | SSGA ACTIVE ETF TR | 188,593 | $5.362M | 1.3% | $28.43 * | $32.59 | -15.6% | INCOM ALLO ETF | 78467V202 |
| BOND | PIMCO ETF TR | 49,093 | $5.352M | 1.3% | $109.02 * | $108.39 | -2.0% | ACTIVE BD ETF | 72201R775 |
| SPTL | SPDR SER TR | 92,017 | $4.495M | 1.1% | $48.85 * | $37.62 | +25.6% | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 16,658 | $4.485M | 1.1% | $269.24 * | $274.25 | -5.8% | CORE S&P500 ETF | 464287200 |
| LDUR | PIMCO ETF TR | 44,349 | $4.412M | 1.0% | $99.48 | $100.06 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| HYZD | WISDOMTREE TR | 210,395 | $4.199M | 1.0% | $19.96 * | $23.90 | -21.9% | HEDGED HI YLD BD | 97717W430 |
| PSK | SPDR SER TR | 96,798 | $3.981M | 0.9% | $41.13 * | $42.68 | -8.2% | WELLS FG PFD ETF | 78464A292 |
| — | ISHARES GOLD TRUST | 237,493 | $3.826M | 0.9% | $16.11 | $16.11 | — | ISHARES | 464285105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,374 | $3.731M | 0.9% | $166.76 * | $16.79 | -5.0% | S&P500 EQL TEC | 46137V282 |
| SPMD | SPDR SER TR | 141,751 | $3.692M | 0.9% | $26.05 * | $34.04 | -25.6% | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 72,706 | $3.667M | 0.9% | $50.44 * | $51.22 | -6.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,492 | $3.631M | 0.9% | $22.21 | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| MUB | ISHARES TR | 31,803 | $3.579M | 0.8% | $112.54 | $113.69 | -0.6% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 158,997 | $3.516M | 0.8% | $22.11 | $30.82 | -29.1% | PORTFOLIO S&P600 | 78468R853 |
| SPIP | SPDR SER TR | 110,780 | $3.277M | 0.8% | $29.58 | $28.71 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| XLU | SELECT SECTOR SPDR TR | 56,879 | $3.258M | 0.8% | $57.28 * | $31.15 | -11.1% | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 109,253 | $3.173M | 0.7% | $29.04 * | $36.41 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 12,156 | $3.051M | 0.7% | $250.99 * | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 72,377 | $2.998M | 0.7% | $41.42 | $46.72 | -12.5% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,988 | $2.834M | 0.7% | $33.74 | $43.47 | -23.3% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 23,457 | $2.748M | 0.6% | $117.15 | $109.37 | +5.5% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 31,304 | $2.634M | 0.6% | $84.14 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 30,719 | $2.613M | 0.6% | $85.06 * | $48.84 | -17.1% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,595 | $2.611M | 0.6% | $22.02 | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,119 | $2.604M | 0.6% | $23.02 | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,225 | $2.568M | 0.6% | $56.78 | $55.66 | +1.1% | INTL BD IDX ETF | 92203J407 |
| LGLV | SPDR SER TR | 27,369 | $2.567M | 0.6% | $93.79 * | $110.35 | -17.9% | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 44,072 | $2.528M | 0.6% | $57.36 * | $63.43 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 57,122 | $2.492M | 0.6% | $43.63 * | $18.04 | -22.1% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,630 | $2.446M | 0.6% | $22.94 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| SPYG | SPDR SER TR | 61,453 | $2.326M | 0.5% | $37.85 * | $36.54 | -2.2% | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,360 | $2.294M | 0.5% | $54.15 | $52.96 | +2.9% | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 27,091 | $2.237M | 0.5% | $82.57 | $79.73 | +3.1% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 12,914 | $2.168M | 0.5% | $167.88 * | $23.25 | +12.3% | GROWTH ETF | 922908736 |
| BLES | NORTHERN LTS FD TR IV | 96,937 | $2.161M | 0.5% | $22.29 * | $27.80 | -23.8% | INSPIRE GBL HOPE | 66538H658 |
| T | AT&T INC | 68,367 | $2.042M | 0.5% | $29.87 * | $16.84 | -12.9% | COM | 00206R102 |
| SPYV | SPDR SER TR | 75,194 | $2.029M | 0.5% | $26.98 * | $30.47 | -15.2% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 9,830 | $2.014M | 0.5% | $204.88 * | $193.34 | -1.5% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 40,396 | $1.965M | 0.5% | $48.64 * | $48.14 | -2.5% | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 14,381 | $1.928M | 0.5% | $134.07 * | $112.60 | +13.6% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 20,342 | $1.904M | 0.4% | $93.60 * | $105.36 | -15.5% | VALUE ETF | 922908744 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 84,097 | $1.892M | 0.4% | $22.50 | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| SCHB | SCHWAB STRATEGIC TR | 27,267 | $1.745M | 0.4% | $64.00 * | $10.58 | -4.8% | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 37,322 | $1.734M | 0.4% | $46.46 * | $51.73 | -14.5% | COMMUNICATION | 81369Y852 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,891 | $1.729M | 0.4% | $28.40 * | $33.61 | -17.6% | SHS | 33734H106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 66,341 | $1.696M | 0.4% | $25.56 * | $25.51 | -5.6% | LIBERTY INVT | 35473P603 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 120,772 | $1.655M | 0.4% | $13.70 * | $14.48 | -9.1% | PFD ETF | 46138E511 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 73,115 | $1.571M | 0.4% | $21.49 | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| HYG | ISHARES TR | 19,977 | $1.562M | 0.4% | $78.19 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK VECTORS ETF TR | 12,629 | $1.56M | 0.4% | $123.53 * | $67.41 | -13.1% | SEMICONDUCTOR ET | 92189F676 |
| IHDG | WISDOMTREE TR | 48,787 | $1.555M | 0.4% | $31.87 * | $33.15 | -8.7% | ITL HDG QTLY DIV | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,073 | $1.528M | 0.4% | $80.11 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 24,079 | $1.528M | 0.4% | $63.46 * | $11.97 | -14.7% | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 31,222 | $1.462M | 0.3% | $46.83 | $61.60 | -25.0% | S&P 600 SMCP GRW | 78464A201 |
| VEEV | VEEVA SYS INC | 8,081 | $1.424M | 0.3% | $176.22 * | $100.00 | +56.4% | CL A COM | 922475108 |
| GLD | SPDR GOLD TRUST | 9,102 | $1.414M | 0.3% | $155.35 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| ISMD | NORTHERN LTS FD TR IV | 72,187 | $1.388M | 0.3% | $19.23 | $26.27 | -26.7% | INSPIRE SMAL ETF | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 52,009 | $1.311M | 0.3% | $25.21 * | $25.21 | -3.4% | INSPIRE CORP | 66538H633 |
| V | VISA INC | 8,147 | $1.308M | 0.3% | $160.55 * | $120.79 | +28.0% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 11,204 | $1.247M | 0.3% | $111.30 * | $96.05 | +11.1% | LONG TERM BOND | 921937793 |
| VRSK | VERISK ANALYTICS INC | 8,435 | $1.225M | 0.3% | $145.23 * | $127.45 | +5.4% | COM | 92345Y106 |
| SRLN | SSGA ACTIVE ETF TR | 29,067 | $1.197M | 0.3% | $41.18 * | $46.49 | -13.9% | BLKSTN GSOSRLN | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 13,143 | $1.197M | 0.3% | $91.08 | $84.92 | +5.2% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 4,294 | $1.152M | 0.3% | $268.28 * | $40.70 | +51.1% | COM | 037833100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 55,387 | $1.147M | 0.3% | $20.71 | $22.07 | -7.3% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,843 | $1.074M | 0.3% | $21.12 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,545 | $1.061M | 0.3% | $91.90 * | $48.05 | -7.9% | S&P500 EQL UTL | 46137V274 |
| PFF | ISHARES TR | 32,339 | $1.059M | 0.2% | $32.75 * | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 8,492 | $1.059M | 0.2% | $124.71 * | $93.18 | +20.2% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 12,051 | $1.055M | 0.2% | $87.54 * | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 31,803 | $1.037M | 0.2% | $32.61 * | $43.93 | -28.5% | S&P500 EQL FIN | 46137V340 |
| LULU | LULULEMON ATHLETICA INC | 4,982 | $1.03M | 0.2% | $206.74 * | $153.57 | +23.4% | COM | 550021109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 31,270 | $1.026M | 0.2% | $32.81 * | $36.53 | -15.3% | LIBERTY US ETF | 35473P504 |
| VB | VANGUARD INDEX FDS | 8,599 | $1.025M | 0.2% | $119.20 * | $149.45 | -22.8% | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,967 | $974K | 0.2% | $81.39 * | $79.81 | -7.3% | HLTH CARE ALPH | 33734X143 |
| EPAM | EPAM SYS INC | 4,938 | $958K | 0.2% | $194.01 * | $159.27 | +16.6% | COM | 29414B104 |
| SCHE | SCHWAB STRATEGIC TR | 45,236 | $951K | 0.2% | $21.02 | $25.56 | -19.1% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INC | 3,803 | $933K | 0.2% | $245.33 * | $257.94 | -9.3% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,567 | $914K | 0.2% | $21.47 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,219 | $901K | 0.2% | $34.36 * | $43.99 | -23.7% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,162 | $891K | 0.2% | $21.13 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| SCHH | SCHWAB STRATEGIC TR | 26,878 | $883K | 0.2% | $32.85 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,509 | $855K | 0.2% | $63.29 * | $60.36 | -1.6% | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,488 | $843K | 0.2% | $21.35 | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| TRU | TRANSUNION | 11,654 | $819K | 0.2% | $70.28 * | $83.95 | -23.3% | COM | 89400J107 |
| EDV | VANGUARD WORLD FD | 4,707 | $816K | 0.2% | $173.36 * | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| SCHP | SCHWAB STRATEGIC TR | 13,908 | $812K | 0.2% | $58.38 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| GPN | GLOBAL PMTS INC | 5,683 | $803K | 0.2% | $141.30 * | $174.25 | -21.0% | COM | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 3,823 | $796K | 0.2% | $208.21 * | $206.08 | -3.9% | COM | 70432V102 |
| GWX | SPDR INDEX SHS FDS | 33,412 | $775K | 0.2% | $23.20 | $28.03 | -18.8% | S&P INTL SMLCP | 78463X871 |
| — | GLOBAL X FDS | 105,615 | $758K | 0.2% | $7.18 | $12.17 | — | GLB X MLP ENRG I | 37950E226 |
| IHI | ISHARES TR | 3,035 | $758K | 0.2% | $249.75 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,123 | $725K | 0.2% | $89.25 * | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 18,260 | $721K | 0.2% | $39.49 | $48.21 | -18.7% | CRE U S REIT ETF | 464288521 |
| BIBL | NORTHERN LTS FD TR IV | 26,697 | $702K | 0.2% | $26.30 * | $27.59 | -9.9% | INSPIRE 100ETF | 66538H534 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,489 | $650K | 0.2% | $21.32 | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| RWO | SPDR INDEX SHS FDS | 17,721 | $640K | 0.2% | $36.12 | $47.52 | -24.2% | DJ GLB RL ES ETF | 78463X749 |
| CAT | CATERPILLAR INC DEL | 5,730 | $629K | 0.1% | $109.77 * | $104.70 | -1.5% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,979 | $616K | 0.1% | $21.26 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| EMB | ISHARES TR | 6,151 | $599K | 0.1% | $97.38 | $113.50 | -14.8% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 4,313 | $595K | 0.1% | $137.96 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 12,305 | $588K | 0.1% | $47.79 * | $16.85 | -11.0% | US DIVIDEND EQ | 808524797 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,840 | $583K | 0.1% | $25.53 * | $28.85 | -14.9% | UTILITIES ALPH | 33734X184 |
| SCHA | SCHWAB STRATEGIC TR | 10,715 | $565K | 0.1% | $52.73 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 2,398 | $553K | 0.1% | $230.61 * | $143.47 | +18.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,292 | $552K | 0.1% | $167.68 * | $111.94 | +34.1% | COM | 594918104 |
| SJNK | SPDR SER TR | 22,963 | $547K | 0.1% | $23.82 | $25.96 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,557 | $532K | 0.1% | $116.74 * | $98.06 | -15.6% | COM | 459200101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,621 | $497K | 0.1% | $42.77 * | $47.80 | -16.4% | CONSUMR STAPLE | 33734X119 |
| SCHO | SCHWAB STRATEGIC TR | 9,354 | $484K | 0.1% | $51.74 * | $25.19 | +2.7% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 8,404 | $478K | 0.1% | $56.88 * | $36.84 | +4.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $477K | 0.1% | $373.24 * | $265.40 | +9.2% | COM | 539830109 |
| HYEM | VANECK VECTORS ETF TR | 23,407 | $476K | 0.1% | $20.34 | $22.74 | -12.2% | EMERGING MKTS HI | 92189F353 |
| PFE | PFIZER INC | 12,902 | $460K | 0.1% | $35.65 * | $24.27 | -3.0% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,406 | $438K | 0.1% | $81.02 * | $99.47 | -21.3% | FTSE SMCAP ETF | 922042718 |
| LQD | ISHARES TR | 3,224 | $417K | 0.1% | $129.34 * | $120.46 | +2.5% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 957 | $415K | 0.1% | $433.65 * | $35.83 | +4.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,770 | $400K | 0.1% | $144.40 * | $117.74 | +5.5% | COM | 907818108 |
| FAST | FASTENAL CO | 11,471 | $392K | 0.1% | $34.17 * | $12.69 | +6.3% | COM | 311900104 |
| AMZN | AMAZON COM INC | 167 | $389K | 0.1% | $2329.34 * | $79.06 | +23.3% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 2,666 | $386K | 0.1% | $144.79 * | $89.12 | +27.9% | COM | 253868103 |
| ABBV | ABBVIE INC | 4,734 | $380K | 0.1% | $80.27 * | $66.92 | -10.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,474 | $371K | 0.1% | $106.79 * | $82.20 | +3.2% | COM | 882508104 |
| SLV | ISHARES SILVER TRUST | 27,080 | $366K | 0.1% | $13.52 * | $15.72 | -17.0% | ISHARES | 46428Q109 |
| SPHY | SPDR SER TR | 15,710 | $366K | 0.1% | $23.30 * | $25.46 | -11.4% | PORTFLI HIGH YLD | 78468R606 |
| TIP | ISHARES TR | 2,916 | $351K | 0.1% | $120.37 * | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| PLOW | DOUGLAS DYNAMICS INC | 10,284 | $346K | 0.1% | $33.64 * | $41.30 | -14.0% | COM | 25960R105 |
| MPT | MEDICAL PPTYS TRUST INC | 21,814 | $337K | 0.1% | $15.45 | $15.38 | — | COM | 58463J304 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $336K | 0.1% | $149.67 * | $105.49 | +5.7% | COM | 478160104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,537 | $336K | 0.1% | $132.44 * | $24.54 | +0.8% | S&P500 EQL STP | 46137V373 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,686 | $331K | 0.1% | $28.32 * | $36.15 | -24.4% | MATERIALS ALPH | 33734X168 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 13,914 | $331K | 0.1% | $23.79 | $29.33 | -18.5% | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYS INC | 8,090 | $328K | 0.1% | $40.54 * | $32.17 | +2.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,261 | $328K | 0.1% | $76.98 * | $66.93 | +5.4% | SHS | G29183103 |
| MDYG | SPDR SER TR | 7,438 | $327K | 0.1% | $43.96 * | $53.54 | -20.0% | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $316K | 0.1% | $272.65 * | $277.17 | -7.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,343 | $303K | 0.1% | $129.32 * | $26.56 | +31.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 239 | $290K | 0.1% | $1213.39 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,419 | $289K | 0.1% | $119.47 * | $75.55 | +26.1% | COM | 742718109 |
| CUBE | CUBESMART | 11,268 | $285K | 0.1% | $25.29 | $28.45 | — | COM | 229663109 |
| SON | SONOCO PRODS CO | 6,060 | $282K | 0.1% | $46.53 * | $39.72 | -5.2% | COM | 835495102 |
| WSO | WATSCO INC | 1,902 | $277K | 0.1% | $145.64 * | $166.34 | -5.0% | COM | 942622200 |
| META | FACEBOOK INC | 1,617 | $276K | 0.1% | $170.69 * | $164.01 | +1.0% | CL A | 30303M102 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 10,558 | $276K | 0.1% | $26.14 | $33.17 | -20.7% | S&P INTL LOW | 46138E230 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $276K | 0.1% | $276000.00 | $310901.97 | -12.5% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 3,414 | $275K | 0.1% | $80.55 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | FS KKR CAPITAL CORP | 82,346 | $268K | 0.1% | $3.25 | $5.29 | — | COM | 302635107 |
| — | JPMORGAN CHASE & CO | 24,709 | $257K | 0.1% | $10.40 | $10.40 | — | ALERIAN ML ETN | 46625H365 |
| FAF | FIRST AMERN FINL CORP | 6,373 | $256K | 0.1% | $40.17 * | $42.30 | -17.8% | COM | 31847R102 |
| — | MAXIM INTEGRATED PRODS INC | 5,043 | $254K | 0.1% | $50.37 | $53.29 | — | COM | 57772K101 |
| DIS | DISNEY WALT CO | 2,525 | $254K | 0.1% | $100.59 * | $102.55 | -8.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 3,117 | $254K | 0.1% | $81.49 * | $85.37 | -34.3% | COM | 166764100 |
| PEP | PEPSICO INC | 1,937 | $254K | 0.1% | $131.13 * | $82.44 | +22.2% | COM | 713448108 |
| SPLB | SPDR SER TR | 8,246 | $253K | 0.1% | $30.68 * | $30.13 | -5.5% | PORTFOLIO LN COR | 78464A367 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,173 | $252K | 0.1% | $30.83 | $41.32 | -26.5% | INDLS PROD DUR | 33734X150 |
| IJR | ISHARES TR | 4,419 | $251K | 0.1% | $56.80 | $75.43 | -25.6% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,600 | $246K | 0.1% | $153.75 * | $121.72 | -1.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,878 | $246K | 0.1% | $85.48 * | $63.08 | +2.0% | COM NEW | 26441C204 |
| TKR | TIMKEN CO | 6,979 | $227K | 0.1% | $32.53 | $45.06 | -28.2% | COM | 887389104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,714 | $222K | 0.1% | $47.09 * | $46.99 | -4.8% | DEFENSIVE EQTY | 46138J775 |
| XLF | SELECT SECTOR SPDR TR | 10,332 | $220K | 0.1% | $21.29 * | $26.99 | -22.9% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 4,827 | $219K | 0.1% | $45.37 * | $36.91 | +0.6% | COM | 191216100 |
| XSW | SPDR SER TR | 2,454 | $212K | 0.0% | $86.39 * | $97.79 | -16.1% | COMP SOFTWARE | 78464A599 |
| BAX | BAXTER INTL INC | 2,332 | $210K | 0.0% | $90.05 * | $76.74 | -5.8% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 14,879 | $209K | 0.0% | $14.05 * | $16.75 | -22.9% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127 | $207K | 0.0% | $183.67 | $197.72 | -7.5% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 8,080 | $205K | 0.0% | $25.37 * | $36.69 | -32.9% | PRTFLO S&P500 HI | 78468R788 |
| FLRN | SPDR SER TR | 6,743 | $202K | 0.0% | $29.96 | $30.72 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| — | GENERAL ELECTRIC CO | 22,096 | $143K | 0.0% | $6.47 | $17.15 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 29,592 | $141K | 0.0% | $4.76 * | $6.66 | -45.0% | COM | 345370860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,871 | $83,000 | 0.0% | $4.92 * | $11.87 | -66.5% | ENERGY ALPHADX | 33734X127 |