Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 2,637,515 | $80.97M | 17.3% | $30.70 | $30.23 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 1,475,031 | $55.76M | 11.9% | $37.80 * | $34.75 | +4.3% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 586,380 | $16.85M | 3.6% | $28.74 * | $28.43 | -2.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 544,240 | $16.84M | 3.6% | $30.95 | $29.46 | +4.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHO | SCHWAB STRATEGIC TR | 290,631 | $14.99M | 3.2% | $51.57 * | $25.80 | +0.1% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 86,077 | $9.191M | 2.0% | $106.78 * | $9.38 | +35.4% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 77,448 | $8.337M | 1.8% | $107.65 * | $46.47 | +12.4% | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 472,770 | $8.193M | 1.8% | $17.33 | $16.72 | — | ISHARES | 464285105 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,629 | $6.797M | 1.5% | $57.78 | $56.57 | +2.1% | INTL BD IDX ETF | 92203J407 |
| SPMD | SPDR SER TR | 210,557 | $6.782M | 1.4% | $32.21 * | $32.47 | -3.7% | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 138,663 | $6.599M | 1.4% | $47.59 | $40.82 | +14.9% | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 233,913 | $6.381M | 1.4% | $27.28 * | $28.82 | -7.8% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 169,456 | $6.099M | 1.3% | $35.99 * | $34.59 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| PGHY | INVESCO EXCH TRADED FD TR II | 273,771 | $5.878M | 1.3% | $21.47 | $23.41 | -9.2% | GBL SRT TRM HY | 46138E669 |
| BOND | PIMCO ETF TR | 49,661 | $5.568M | 1.2% | $112.12 | $108.40 | +2.9% | ACTIVE BD ETF | 72201R775 |
| INKM | SSGA ACTIVE ETF TR | 178,494 | $5.539M | 1.2% | $31.03 * | $32.59 | -6.8% | INCOM ALLO ETF | 78467V202 |
| SPYG | SPDR SER TR | 101,262 | $4.764M | 1.0% | $47.05 * | $38.51 | +16.7% | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 82,875 | $4.76M | 1.0% | $57.44 * | $51.51 | +4.9% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 81,593 | $4.744M | 1.0% | $58.14 * | $30.45 | -7.3% | SBI INT-UTILS | 81369Y886 |
| LDUR | PIMCO ETF TR | 46,302 | $4.722M | 1.0% | $101.98 | $100.07 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,935 | $4.656M | 1.0% | $203.01 * | $16.83 | +18.3% | S&P500 EQL TEC | 46137V282 |
| HYZD | WISDOMTREE TR | 212,158 | $4.343M | 0.9% | $20.47 | $23.90 | -15.8% | HEDGED HI YLD BD | 97717W430 |
| CWB | SPDR SER TR | 61,130 | $3.898M | 0.8% | $63.77 * | $51.22 | +18.1% | BLMBRG BRC CNVRT | 78464A359 |
| SPYV | SPDR SER TR | 129,370 | $3.884M | 0.8% | $30.02 * | $29.65 | -2.2% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 12,797 | $3.783M | 0.8% | $295.62 * | $279.63 | +1.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,644 | $3.763M | 0.8% | $323.17 * | $274.25 | +12.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,114 | $3.685M | 0.8% | $40.44 * | $42.92 | -9.6% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,156 | $3.639M | 0.8% | $23.01 | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| VUG | VANGUARD INDEX FDS | 16,074 | $3.407M | 0.7% | $211.96 * | $24.72 | +36.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 25,370 | $3.011M | 0.6% | $118.68 | $109.95 | +7.5% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 47,596 | $2.96M | 0.6% | $62.19 * | $63.13 | -4.0% | MSCI MIN VOL ETF | 46429B697 |
| DLN | WISDOMTREE TR | 30,759 | $2.946M | 0.6% | $95.78 * | $48.84 | -4.9% | US LARGECAP DIVD | 97717W307 |
| LGLV | SPDR SER TR | 27,599 | $2.897M | 0.6% | $104.97 * | $110.35 | -7.5% | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 50,713 | $2.745M | 0.6% | $54.13 * | $18.04 | -2.8% | US MID-CAP ETF | 808524508 |
| RTX | INVESCO QQQ TR | 12,723 | $2.635M | 0.6% | $207.11 * | $54.61 | -0.8% | COM | 75513E101 |
| BLES | NORTHERN LTS FD TR IV | 94,904 | $2.604M | 0.6% | $27.44 * | $27.80 | -5.8% | INSPIRE GBL HOPE | 66538H658 |
| SCHP | SCHWAB STRATEGIC TR | 42,257 | $2.554M | 0.5% | $60.44 * | $29.29 | +2.4% | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,205 | $2.55M | 0.5% | $23.35 | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| BSV | VANGUARD BD INDEX FDS | 30,680 | $2.549M | 0.5% | $83.08 | $80.08 | +3.8% | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,440 | $2.532M | 0.5% | $22.72 | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,217 | $2.509M | 0.5% | $95.70 | $91.68 | +3.8% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 23,776 | $2.457M | 0.5% | $103.34 * | $104.32 | -4.5% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 13,933 | $2.402M | 0.5% | $172.40 * | $112.60 | +29.9% | COM | 244199105 |
| PSK | SPDR SER TR | 56,023 | $2.368M | 0.5% | $42.27 | $42.68 | -1.9% | WELLS FG PFD ETF | 78464A292 |
| CLX | CLOROX CO DEL | 10,021 | $2.26M | 0.5% | $225.53 * | $168.73 | +9.9% | COM | 189054109 |
| SMH | VANECK VECTORS ETF TR | 13,989 | $2.232M | 0.5% | $159.55 * | $67.54 | +13.1% | SEMICONDUCTOR ET | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,100 | $2.178M | 0.5% | $54.31 | $52.96 | +2.7% | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,083 | $2.175M | 0.5% | $24.42 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| LULU | LULULEMON ATHLETICA INC | 6,900 | $2.156M | 0.5% | $312.46 | $181.97 | +71.5% | COM | 550021109 |
| T | AT&T INC | 71,730 | $2.153M | 0.5% | $30.02 * | $16.78 | -7.2% | COM | 00206R102 |
| V | VISA INC | 10,921 | $2.147M | 0.5% | $196.59 * | $134.70 | +37.9% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,855 | $2.121M | 0.5% | $31.26 * | $33.21 | -8.7% | SHS | 33734H106 |
| SCHB | SCHWAB STRATEGIC TR | 27,165 | $2.081M | 0.4% | $76.61 * | $10.58 | +15.7% | US BRD MKT ETF | 808524102 |
| VRSK | VERISK ANALYTICS INC | 11,805 | $2.071M | 0.4% | $175.43 * | $134.57 | +22.1% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 8,137 | $2.016M | 0.4% | $247.76 * | $100.00 | +134.4% | CL A COM | 922475108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,297 | $1.933M | 0.4% | $51.83 * | $48.14 | +3.2% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 4,938 | $1.93M | 0.4% | $390.85 * | $45.18 | +95.8% | COM | 037833100 |
| EPAM | EPAM SYS INC | 7,325 | $1.905M | 0.4% | $260.07 * | $179.08 | +40.7% | COM | 29414B104 |
| NVDA | NVIDIA CORPORATION | 4,520 | $1.849M | 0.4% | $409.07 * | $8.06 | +17.4% | COM | 67066G104 |
| ZTS | ZOETIS INC | 12,710 | $1.816M | 0.4% | $142.88 * | $103.56 | +26.2% | CL A | 98978V103 |
| IHDG | WISDOMTREE TR | 49,637 | $1.792M | 0.4% | $36.10 * | $33.15 | +5.8% | ITL HDG QTLY DIV | 97717X594 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 74,912 | $1.79M | 0.4% | $23.89 | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| PGX | INVESCO EXCH TRADED FD TR II | 125,055 | $1.788M | 0.4% | $14.30 | $14.47 | -2.4% | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 29,453 | $1.718M | 0.4% | $58.33 * | $61.60 | -7.8% | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 5,538 | $1.693M | 0.4% | $305.71 * | $262.76 | +9.1% | CL A | 57636Q104 |
| ISMD | NORTHERN LTS FD TR IV | 71,677 | $1.676M | 0.4% | $23.38 * | $26.27 | -14.0% | INSPIRE SMAL ETF | 66538H641 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 61,936 | $1.668M | 0.4% | $26.93 | $25.51 | +3.8% | LIBERTY INVT | 35473P603 |
| BND | VANGUARD BD INDEX FDS | 18,527 | $1.643M | 0.4% | $88.68 | $85.82 | +2.9% | TOTAL BND MRKT | 921937835 |
| PAYC | PAYCOM SOFTWARE INC | 5,396 | $1.587M | 0.3% | $294.11 * | $222.06 | +36.7% | COM | 70432V102 |
| TRU | TRANSUNION | 17,330 | $1.5M | 0.3% | $86.56 * | $81.89 | +3.5% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 8,654 | $1.464M | 0.3% | $169.17 * | $168.98 | -4.1% | COM | 37940X102 |
| SHYG | ISHARES TR | 33,488 | $1.458M | 0.3% | $43.54 | $46.72 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| BLV | VANGUARD BD INDEX FDS | 12,704 | $1.451M | 0.3% | $114.22 * | $97.60 | +14.4% | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 32,881 | $1.436M | 0.3% | $43.67 | $46.01 | -5.7% | BLKSTN GSOSRLN | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 14,845 | $1.388M | 0.3% | $93.50 | $85.68 | +8.8% | INTERMED TERM | 921937819 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 57,550 | $1.34M | 0.3% | $23.28 | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| IBD | NORTHERN LTS FD TR IV | 49,773 | $1.316M | 0.3% | $26.44 | $25.21 | +4.4% | INSPIRE CORP | 66538H633 |
| LQD | ISHARES TR | 9,512 | $1.299M | 0.3% | $136.56 | $126.79 | +6.1% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 8,241 | $1.237M | 0.3% | $150.10 * | $149.45 | -2.5% | SMALL CP ETF | 922908751 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,056 | $1.234M | 0.3% | $38.50 * | $43.93 | -15.2% | S&P500 EQL FIN | 46137V340 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,019 | $1.203M | 0.3% | $42.94 * | $43.54 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| INCE | FRANKLIN TEMPLETON ETF TR | 31,270 | $1.169M | 0.2% | $37.38 * | $36.53 | -0.7% | LIBERTY US ETF | 35473P504 |
| PFF | ISHARES TR | 32,497 | $1.136M | 0.2% | $34.96 | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 14,283 | $1.105M | 0.2% | $77.36 * | $11.97 | +3.2% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,898 | $1.088M | 0.2% | $21.80 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,039 | $1.078M | 0.2% | $82.68 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 6,211 | $1.058M | 0.2% | $170.34 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,147 | $1.046M | 0.2% | $93.84 * | $48.05 | -5.4% | S&P500 EQL UTL | 46137V274 |
| SCHE | SCHWAB STRATEGIC TR | 36,707 | $968K | 0.2% | $26.37 * | $25.56 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 44,579 | $963K | 0.2% | $21.60 | $22.07 | -3.3% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,269 | $925K | 0.2% | $21.88 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| MLPX | GLOBAL X FDS | 36,381 | $916K | 0.2% | $25.18 | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,713 | $893K | 0.2% | $21.41 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,460 | $852K | 0.2% | $22.15 | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| BIBL | NORTHERN LTS FD TR IV | 25,793 | $810K | 0.2% | $31.40 * | $27.59 | +10.4% | INSPIRE 100ETF | 66538H534 |
| CAT | CATERPILLAR INC DEL | 5,147 | $712K | 0.2% | $138.33 * | $104.70 | +8.4% | COM | 149123101 |
| AMGN | AMGEN INC | 2,768 | $701K | 0.1% | $253.25 * | $149.91 | +32.6% | COM | 031162100 |
| SPIP | SPDR SER TR | 22,229 | $675K | 0.1% | $30.37 | $28.71 | +5.0% | PORTFLI TIPS ETF | 78464A656 |
| XLV | SELECT SECTOR SPDR TR | 6,399 | $670K | 0.1% | $104.70 * | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 12,222 | $652K | 0.1% | $53.35 * | $16.85 | +2.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,133 | $652K | 0.1% | $208.11 * | $111.94 | +73.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,197 | $652K | 0.1% | $22.33 | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 4,079 | $576K | 0.1% | $141.21 * | $103.31 | +18.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,666 | $574K | 0.1% | $123.02 * | $97.90 | -6.7% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 16,098 | $568K | 0.1% | $35.28 * | $21.34 | -17.5% | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,427 | $562K | 0.1% | $21.27 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| VO | VANGUARD INDEX FDS | 3,284 | $559K | 0.1% | $170.22 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 179 | $539K | 0.1% | $3011.17 * | $81.86 | +68.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,270 | $530K | 0.1% | $100.57 * | $67.28 | +17.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 11,885 | $523K | 0.1% | $44.01 * | $12.83 | +45.2% | COM | 311900104 |
| GWX | SPDR INDEX SHS FDS | 18,353 | $519K | 0.1% | $28.28 * | $28.03 | -2.4% | S&P INTL SMLCP | 78463X871 |
| NFLX | NETFLIX INC | 967 | $506K | 0.1% | $523.27 * | $35.90 | +26.7% | COM | 64110L106 |
| SHY | ISHARES TR | 5,774 | $500K | 0.1% | $86.60 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 2,858 | $498K | 0.1% | $174.25 * | $118.47 | +26.4% | COM | 907818108 |
| UVV | UNIVERSAL CORP VA | 12,131 | $497K | 0.1% | $40.97 * | $43.98 | -3.3% | COM | 913456109 |
| EDV | VANGUARD WORLD FD | 2,923 | $495K | 0.1% | $169.35 | $147.76 | +12.4% | EXTENDED DUR | 921910709 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $493K | 0.1% | $364.91 * | $268.55 | +16.9% | COM | 539830109 |
| PFE | PFIZER INC | 13,596 | $486K | 0.1% | $35.75 * | $24.36 | -2.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,674 | $485K | 0.1% | $132.01 * | $83.14 | +30.6% | COM | 882508104 |
| RWO | SPDR INDEX SHS FDS | 11,880 | $466K | 0.1% | $39.23 | $47.52 | -17.9% | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 8,435 | $464K | 0.1% | $55.01 * | $36.84 | +8.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 6,135 | $458K | 0.1% | $74.65 * | $62.36 | +3.2% | COM | 194162103 |
| HYG | ISHARES TR | 5,448 | $453K | 0.1% | $83.15 | $84.48 | -3.4% | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 6,553 | $441K | 0.1% | $67.30 * | $16.99 | -3.9% | US SML CAP ETF | 808524607 |
| DLR | DIGITAL RLTY TR INC | 3,001 | $433K | 0.1% | $144.29 * | $92.16 | +27.6% | COM | 253868103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,195 | $424K | 0.1% | $101.07 * | $99.47 | -2.9% | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 4,531 | $423K | 0.1% | $93.36 * | $67.40 | +17.9% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 22,618 | $414K | 0.1% | $18.30 | $15.49 | — | COM | 58463J304 |
| XLY | SELECT SECTOR SPDR TR | 3,029 | $408K | 0.1% | $134.70 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,248 | $402K | 0.1% | $322.12 * | $278.28 | +10.8% | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 15,885 | $396K | 0.1% | $24.93 | $25.45 | -3.7% | PORTFLI HIGH YLD | 78468R606 |
| GILD | GILEAD SCIENCES INC | 5,144 | $394K | 0.1% | $76.59 * | $61.47 | +1.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 8,427 | $391K | 0.1% | $46.40 * | $32.37 | +21.6% | COM | 17275R102 |
| META | FACEBOOK INC | 1,617 | $389K | 0.1% | $240.57 * | $164.01 | +37.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,355 | $388K | 0.1% | $61.05 * | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| SJNK | SPDR SER TR | 15,139 | $387K | 0.1% | $25.56 | $25.96 | -2.9% | BLOOMBERG SRT TR | 78468R408 |
| PLOW | DOUGLAS DYNAMICS INC | 10,831 | $381K | 0.1% | $35.18 | $40.96 | -14.3% | COM | 25960R105 |
| WSO | WATSCO INC | 1,978 | $378K | 0.1% | $191.10 * | $166.30 | +6.9% | COM | 942622200 |
| — | MAXIM INTEGRATED PRODS INC | 5,227 | $368K | 0.1% | $70.40 | $53.89 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 239 | $363K | 0.1% | $1518.83 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 3,556 | $359K | 0.1% | $100.96 * | $93.21 | -11.1% | SHS | G8994E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,204 | $357K | 0.1% | $27.04 | $29.33 | -8.7% | EMRNG MKT SVRG | 46138E784 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,517 | $353K | 0.1% | $140.25 * | $24.54 | +10.5% | S&P500 EQL STP | 46137V373 |
| HYEM | VANECK VECTORS ETF TR | 15,592 | $352K | 0.1% | $22.58 | $22.74 | -2.0% | EMERGING MKTS HI | 92189F353 |
| FAF | FIRST AMERN FINL CORP | 6,607 | $349K | 0.1% | $52.82 * | $42.18 | -5.9% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 6,265 | $336K | 0.1% | $53.63 * | $39.75 | +7.9% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 2,252 | $334K | 0.1% | $148.31 * | $105.49 | +14.1% | COM | 478160104 |
| TKR | TIMKEN CO | 6,890 | $330K | 0.1% | $47.90 * | $45.06 | +1.0% | COM | 887389104 |
| CUBE | CUBESMART | 11,420 | $319K | 0.1% | $27.93 | $28.44 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 2,562 | $310K | 0.1% | $121.00 * | $102.63 | +6.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,311 | $305K | 0.1% | $131.98 * | $26.56 | +39.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $303K | 0.1% | $124.69 * | $75.55 | +38.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,600 | $301K | 0.1% | $188.13 * | $121.72 | +25.8% | COM | 235851102 |
| FSK | FS KKR CAPITAL CORP | 20,583 | $300K | 0.1% | $14.58 * | $6.35 | +2.4% | COM | 302635206 |
| IJR | ISHARES TR | 4,258 | $299K | 0.1% | $70.22 * | $75.43 | -9.5% | CORE S&P SCP ETF | 464287804 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,133 | $286K | 0.1% | $28.22 * | $33.17 | -16.8% | S&P INTL LOW | 46138E230 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $286K | 0.1% | $286000.00 * | $310901.97 | -14.0% | CL A | 084670108 |
| SPLB | SPDR SER TR | 8,749 | $285K | 0.1% | $32.58 * | $30.15 | +5.2% | PORTFOLIO LN COR | 78464A367 |
| TIP | ISHARES TR | 2,284 | $283K | 0.1% | $123.91 | $117.80 | +4.4% | TIPS BD ETF | 464287176 |
| XSW | SPDR SER TR | 2,501 | $279K | 0.1% | $111.56 | $97.81 | +14.0% | COMP SOFTWARE | 78464A599 |
| MDYG | SPDR SER TR | 4,940 | $274K | 0.1% | $55.47 * | $53.54 | +0.5% | S&P 400 MDCP GRW | 78464A821 |
| SLV | ISHARES SILVER TR | 15,076 | $274K | 0.1% | $18.17 * | $15.72 | +8.2% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $273K | 0.1% | $190.91 * | $194.52 | -8.2% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 290 | $273K | 0.1% | $941.38 | $908.95 | +1.6% | COM | 570535104 |
| GOOG | ALPHABET INC | 174 | $263K | 0.1% | $1511.49 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,904 | $258K | 0.1% | $88.84 * | $85.37 | -17.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,884 | $252K | 0.1% | $133.76 * | $82.44 | +35.6% | COM | 713448108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,714 | $251K | 0.1% | $53.25 * | $46.99 | +9.9% | DEFENSIVE EQTY | 46138J775 |
| COP | CONOCOPHILLIPS | 5,847 | $243K | 0.1% | $41.56 * | $32.91 | +4.3% | COM | 20825C104 |
| BA | BOEING CO | 1,282 | $241K | 0.1% | $187.99 * | $153.71 | +19.2% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 9,862 | $238K | 0.1% | $24.13 * | $26.99 | -14.3% | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 7,667 | $238K | 0.1% | $31.04 * | $14.05 | +5.9% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 3,645 | $232K | 0.0% | $63.65 * | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 7,980 | $227K | 0.0% | $28.45 * | $36.69 | -24.1% | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 878 | $226K | 0.0% | $257.40 * | $199.72 | +9.9% | COM | 437076102 |
| KO | COCA COLA CO | 4,808 | $223K | 0.0% | $46.38 * | $36.91 | +2.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,008 | $221K | 0.0% | $73.47 * | $58.96 | +9.8% | COM | 704326107 |
| QUAL | ISHARES TR | 2,199 | $220K | 0.0% | $100.05 * | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| BAC | BK OF AMERICA CORP | 8,715 | $214K | 0.0% | $24.56 * | $20.57 | +1.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,653 | $213K | 0.0% | $80.29 * | $63.08 | +1.9% | COM NEW | 26441C204 |
| DTD | WISDOMTREE TR | 2,258 | $209K | 0.0% | $92.56 * | $43.54 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| IWP | ISHARES TR | 1,248 | $205K | 0.0% | $164.26 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 7,183 | $204K | 0.0% | $28.40 * | $26.42 | +4.1% | S&P ULTRA DIVIDE | 46138G656 |
| BAX | BAXTER INTL INC | 2,333 | $203K | 0.0% | $87.01 * | $76.74 | +0.2% | COM | 071813109 |
| F | FORD MTR CO DEL | 29,754 | $201K | 0.0% | $6.76 * | $6.66 | -30.8% | COM | 345370860 |
| — | JPMORGAN CHASE & CO | 15,087 | $193K | 0.0% | $12.79 | $10.40 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 21,685 | $155K | 0.0% | $7.15 | $17.15 | — | COM | 369604103 |