Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,709,955 | $50.75M | 10.2% | $29.68 | $28.94 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR S&P 500 Growth | 943,265 | $48.19M | 9.6% | $51.09 | $47.89 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,076,647 | $33.26M | 6.7% | $30.89 * | $30.30 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 670,221 | $20.58M | 4.1% | $30.71 | $29.74 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR S&P Emerging Markets ETF | 452,837 | $17.06M | 3.4% | $37.67 * | $35.78 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 82,941 | $12.52M | 2.5% | $150.97 * | $70.34 | +4.5% | SBI CONS DISCR | 81369Y407 |
| XLK | Technology Select Sector SPDR ETF | 103,684 | $12.33M | 2.5% | $118.90 * | $49.01 | +19.1% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR Portfolio S&P 500 ETF | 244,880 | $9.839M | 2.0% | $40.18 * | $34.75 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHO | Schwab Short-Term US Treasury ETF | 181,828 | $9.357M | 1.9% | $51.46 * | $25.80 | -0.2% | SHT TM US TRES | 808524862 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 190,521 | $8.768M | 1.8% | $46.02 | $42.62 | +9.7% | PORTFOLIO LN TSR | 78464A664 |
| XLP | Consumer Staples Select Sector SPDR ETF | 133,257 | $8.703M | 1.7% | $65.31 | $62.92 | +1.9% | SBI CONS STPLS | 81369Y308 |
| BNDX | Vanguard Total International Bond ETF | 146,871 | $8.586M | 1.7% | $58.46 | $56.85 | +2.4% | INTL BD IDX ETF | 92203J407 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 80,152 | $8.513M | 1.7% | $106.21 | $104.73 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 239,467 | $8.295M | 1.7% | $34.64 * | $32.51 | +0.4% | PORTFOLIO S&P400 | 78464A847 |
| VUG | Vanguard Growth ETF | 31,722 | $7.383M | 1.5% | $232.74 * | $30.74 | +23.4% | GROWTH ETF | 922908736 |
| QQQ | Invesco QQQ Trust | 24,004 | $6.813M | 1.4% | $283.83 * | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| — | iShares Gold Trust | 345,233 | $6.259M | 1.3% | $18.13 | $16.72 | — | ISHARES | 464285105 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 60,470 | $6.173M | 1.2% | $102.08 | $100.52 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| SCHG | Schwab US Large-Cap Growth ETF | 48,132 | $5.681M | 1.1% | $118.03 * | $9.38 | +53.5% | US LCAP GR ETF | 808524300 |
| INKM | SPDR SSgA Income Allocation ETF | 174,917 | $5.506M | 1.1% | $31.48 | $32.59 | -4.7% | INCOM ALLO ETF | 78467V202 |
| HYZD | WisdomTree Interest Rt Hdg Hi Yld Bd ETF | 241,915 | $5.095M | 1.0% | $21.06 | $23.53 | -11.7% | HEDGED HI YLD BD | 97717W430 |
| VEA | Vanguard FTSE Developed Markets ETF | 102,893 | $4.258M | 0.9% | $41.38 | $42.71 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| EPAM | EPAM Systems Inc | 10,665 | $3.654M | 0.7% | $342.62 * | $216.51 | +49.3% | COM | 29414B104 |
| NVDA | NVIDIA Corp | 6,740 | $3.639M | 0.7% | $539.91 * | $9.22 | +46.2% | COM | 67066G104 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 16,270 | $3.584M | 0.7% | $220.28 * | $16.83 | +25.2% | S&P500 EQL TEC | 46137V282 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 152,978 | $3.532M | 0.7% | $23.09 | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| VEEV | Veeva Systems Inc | 11,418 | $3.45M | 0.7% | $302.15 * | $146.99 | +91.3% | CL A COM | 922475108 |
| VTV | Vanguard Value ETF | 31,771 | $3.396M | 0.7% | $106.89 * | $104.44 | +0.1% | VALUE ETF | 922908744 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 60,379 | $3.326M | 0.7% | $55.09 | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| XLC | Communication Services Sel Sect SPDRETF | 54,332 | $3.243M | 0.6% | $59.69 | $51.51 | +15.3% | COMMUNICATION | 81369Y852 |
| BSV | Vanguard Short-Term Bond ETF | 38,123 | $3.16M | 0.6% | $82.89 | $80.67 | +3.0% | SHORT TRM BOND | 921937827 |
| VRSK | Verisk Analytics Inc | 16,753 | $3.158M | 0.6% | $188.50 * | $147.06 | +21.9% | COM | 92345Y106 |
| DE | Deere & Co | 13,198 | $3.153M | 0.6% | $238.90 * | $112.60 | +83.9% | COM | 244199105 |
| VOO | Vanguard 500 ETF | 9,926 | $3.119M | 0.6% | $314.23 * | $279.63 | +10.0% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR Dow Jones Industrial Average ETF | 11,056 | $3.119M | 0.6% | $282.11 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| AGG | iShares Core US Aggregate Bond | 26,481 | $3.118M | 0.6% | $117.74 | $110.31 | +7.0% | CORE US AGGBD ET | 464287226 |
| XLG | Invesco S&P 500 Top 50 ETF | 11,602 | $3.073M | 0.6% | $264.87 * | $25.83 | +1.4% | S&P 500 TOP 50 | 46137V233 |
| PAYC | Paycom Software Inc | 7,761 | $2.973M | 0.6% | $383.07 * | $241.63 | +26.3% | COM | 70432V102 |
| V | Visa Inc Class A | 15,052 | $2.965M | 0.6% | $196.98 * | $150.48 | +28.0% | COM CL A | 92826C839 |
| MPWR | Monolithic Power Systems Inc | 9,466 | $2.957M | 0.6% | $312.38 * | $250.15 | +7.6% | COM | 609839105 |
| USMV | iShares Edge MSCI Min Vol USA | 44,864 | $2.891M | 0.6% | $64.44 | $63.13 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| SMH | VanEck Vectors Semiconductor ETF | 15,495 | $2.875M | 0.6% | $185.54 * | $69.12 | +26.0% | SEMICONDUCTOR ET | 92189F676 |
| ZTS | Zoetis Inc | 17,641 | $2.822M | 0.6% | $159.97 | $115.62 | +36.6% | CL A | 98978V103 |
| PGHY | Invesco Global Short Term Hi Yld Bd ETF | 127,303 | $2.764M | 0.6% | $21.71 | $23.41 | -7.7% | GBL SRT TRM HY | 46138E669 |
| MA | Mastercard Inc A | 8,283 | $2.75M | 0.6% | $332.01 | $280.30 | +17.1% | CL A | 57636Q104 |
| SCHP | Schwab US TIPS ETF | 44,655 | $2.744M | 0.5% | $61.45 * | $29.37 | +4.9% | US TIPS ETF | 808524870 |
| ROL | Rollins Inc | 45,675 | $2.705M | 0.5% | $59.22 * | $32.34 | +4.6% | COM | 775711104 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 54,966 | $2.659M | 0.5% | $48.38 * | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 26,886 | $2.579M | 0.5% | $95.92 | $91.79 | +4.4% | INT-TERM CORP | 92206C870 |
| CGNX | Cognex Corp | 37,426 | $2.571M | 0.5% | $68.70 * | $60.95 | +0.8% | COM | 192422103 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 108,189 | $2.529M | 0.5% | $23.38 | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| AAPL | Apple Inc | 20,750 | $2.407M | 0.5% | $116.00 * | $91.50 | +23.0% | COM | 037833100 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 104,315 | $2.404M | 0.5% | $23.05 | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| BOND | PIMCO Active Bond ETF | 20,854 | $2.336M | 0.5% | $112.02 | $108.40 | +3.7% | ACTIVE BD ETF | 72201R775 |
| LULU | Lululemon Athletica Inc | 6,897 | $2.321M | 0.5% | $336.52 * | $181.97 | +81.0% | COM | 550021109 |
| BLES | Inspire Global Hope ETF | 79,564 | $2.276M | 0.5% | $28.61 * | $27.80 | -0.1% | INSPIRE GBL HOPE | 66538H658 |
| FVD | First Trust Value Line Dividend ETF | 69,686 | $2.261M | 0.5% | $32.45 * | $33.17 | -5.2% | SHS | 33734H106 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 51,345 | $2.234M | 0.4% | $43.51 | $42.68 | +1.8% | WELLS FG PFD ETF | 78464A292 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 67,163 | $2.061M | 0.4% | $30.69 | $30.23 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| XMMO | Invesco S&P MidCap Momentum ETF | 29,147 | $2.055M | 0.4% | $70.50 * | $64.05 | +3.4% | S&P MDCP MOMNTUM | 46137V464 |
| HAWX | iShares Currency Hdgd MSCI ACWI exUS ETF | 75,006 | $2.013M | 0.4% | $26.84 | $26.56 | -0.1% | MSCI ACWI EXUS | 46435G847 |
| T | AT&T Inc | 73,399 | $2.011M | 0.4% | $27.40 * | $16.75 | -10.3% | COM | 00206R102 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 80,803 | $2.002M | 0.4% | $24.78 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 63,269 | $1.849M | 0.4% | $29.22 * | $28.82 | -5.0% | PORTFOLIO S&P600 | 78468R853 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 34,093 | $1.843M | 0.4% | $54.06 | $52.96 | +2.5% | MORTG-BACK SEC | 92206C771 |
| VBK | Vanguard Small-Cap Growth ETF | 8,083 | $1.843M | 0.4% | $228.01 * | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| BIV | Vanguard Intermediate-Term Bond ETF | 19,097 | $1.78M | 0.4% | $93.21 | $87.45 | +6.9% | INTERMED TERM | 921937819 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 32,504 | $1.773M | 0.4% | $54.55 | $48.14 | +11.4% | S&P500 LOW VOL | 46138E354 |
| BLV | Vanguard Long-Term Bond ETF | 15,865 | $1.766M | 0.4% | $111.31 | $100.85 | +10.9% | LONG TERM BOND | 921937793 |
| JPIB | JPMorgan International Bond Opps ETF | 34,556 | $1.746M | 0.3% | $50.53 | $50.59 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| SCHB | Schwab US Broad Market ETF | 20,929 | $1.715M | 0.3% | $81.94 * | $10.58 | +25.4% | US BRD MKT ETF | 808524102 |
| PGX | Invesco Preferred ETF | 110,846 | $1.647M | 0.3% | $14.86 | $14.47 | +1.8% | PFD ETF | 46138E511 |
| BND | Vanguard Total Bond Market ETF | 18,502 | $1.628M | 0.3% | $87.99 | $85.82 | +2.8% | TOTAL BND MRKT | 921937835 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 65,367 | $1.588M | 0.3% | $24.29 | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| FLCO | Franklin Liberty Investment Grd Corp ETF | 59,143 | $1.585M | 0.3% | $26.80 | $25.51 | +4.4% | LIBERTY INVT | 35473P603 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 34,560 | $1.524M | 0.3% | $44.10 | $46.63 | -5.8% | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,082 | $1.508M | 0.3% | $71.53 * | $51.22 | +34.5% | BLMBRG BRC CNVRT | 78464A359 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 61,170 | $1.476M | 0.3% | $24.13 * | $26.27 | -13.5% | INSPIRE SMAL ETF | 66538H641 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 64,929 | $1.42M | 0.3% | $21.87 | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,432 | $1.402M | 0.3% | $44.60 * | $43.53 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR S&P Biotech ETF | 11,056 | $1.308M | 0.3% | $118.31 * | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| VGSH | Vanguard Short-Term Treasury ETF | 20,916 | $1.298M | 0.3% | $62.06 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 59,027 | $1.29M | 0.3% | $21.85 | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| VGT | Vanguard Information Technology ETF | 3,952 | $1.268M | 0.3% | $320.85 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,354 | $1.264M | 0.3% | $135.13 | $126.79 | +6.2% | IBOXX INV CP ETF | 464287242 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 57,499 | $1.228M | 0.2% | $21.36 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 49,869 | $1.182M | 0.2% | $23.70 | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 52,790 | $1.177M | 0.2% | $22.30 | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| INCE | Franklin Liberty US Low Volatility ETF | 29,119 | $1.149M | 0.2% | $39.46 | $36.53 | +6.5% | LIBERTY US ETF | 35473P504 |
| IVV | iShares Core S&P 500 | 3,084 | $1.059M | 0.2% | $343.39 * | $274.25 | +22.5% | CORE S&P500 ETF | 464287200 |
| VB | Vanguard Small-Cap ETF | 6,399 | $1.047M | 0.2% | $163.62 * | $149.45 | +2.9% | SMALL CP ETF | 922908751 |
| IBD | Inspire Corporate Bond Impact ETF | 38,790 | $1.025M | 0.2% | $26.42 | $25.21 | +4.3% | INSPIRE CORP | 66538H633 |
| MSFT | Microsoft Corp | 4,536 | $972K | 0.2% | $214.29 * | $139.41 | +44.4% | COM | 594918104 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 8,973 | $904K | 0.2% | $100.75 * | $48.05 | -1.8% | S&P500 EQL UTL | 46137V274 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,611 | $878K | 0.2% | $101.96 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| LOW | Lowe's Companies Inc | 4,490 | $786K | 0.2% | $175.06 * | $106.66 | +41.3% | COM | 548661107 |
| BIBL | Inspire 100 ETF | 21,772 | $746K | 0.1% | $34.26 * | $27.59 | +20.6% | INSPIRE 100ETF | 66538H534 |
| IBM | International Business Machines Corp | 5,912 | $742K | 0.1% | $125.51 * | $97.05 | -3.9% | COM | 459200101 |
| AMZN | Amazon.com Inc | 229 | $734K | 0.1% | $3205.24 * | $98.41 | +60.0% | COM | 023135106 |
| IBB | iShares Nasdaq Biotechnology | 5,107 | $702K | 0.1% | $137.46 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| AMGN | Amgen Inc | 2,984 | $688K | 0.1% | $230.56 * | $154.23 | +39.8% | COM | 031162100 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 15,453 | $688K | 0.1% | $44.52 | $46.01 | -2.8% | BLKSTN GSOSRLN | 78467V608 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 29,914 | $671K | 0.1% | $22.43 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| IYF | Ishares U S Financials Etf | 5,734 | $663K | 0.1% | $115.63 * | $57.37 | -1.1% | U.S. FINLS ETF | 464287788 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 12,090 | $658K | 0.1% | $54.43 * | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| ABBV | AbbVie Inc | 7,686 | $657K | 0.1% | $85.48 * | $70.12 | +1.4% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 3,555 | $653K | 0.1% | $183.68 * | $41.57 | +6.0% | MID CAP ETF | 922908629 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 21,870 | $646K | 0.1% | $29.54 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| NFLX | Netflix Inc | 1,202 | $638K | 0.1% | $530.78 * | $38.61 | +29.5% | COM | 64110L106 |
| UNP | Union Pacific Corp | 3,015 | $620K | 0.1% | $205.64 * | $120.88 | +44.9% | COM | 907818108 |
| TXN | Texas Instruments Inc | 3,941 | $594K | 0.1% | $150.72 * | $85.42 | +44.0% | COM | 882508104 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 27,429 | $582K | 0.1% | $21.22 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| SCHD | Schwab US Dividend Equity ETF | 9,935 | $576K | 0.1% | $57.98 * | $16.85 | +9.4% | US DIVIDEND EQ | 808524797 |
| LMT | Lockheed Martin Corp | 1,477 | $567K | 0.1% | $383.89 * | $273.71 | +21.2% | COM | 539830109 |
| FAST | Fastenal Co | 12,768 | $567K | 0.1% | $44.41 * | $13.33 | +47.9% | COM | 311900104 |
| CLX | Clorox Co | 2,656 | $564K | 0.1% | $212.35 * | $168.73 | +5.8% | COM | 189054109 |
| PFE | Pfizer Inc | 14,929 | $564K | 0.1% | $37.78 * | $24.60 | +9.8% | COM | 717081103 |
| META | Facebook Inc A | 2,137 | $559K | 0.1% | $261.58 | $186.42 | +39.5% | CL A | 30303M102 |
| UVV | Universal Corp | 13,035 | $550K | 0.1% | $42.19 | $43.90 | -4.6% | COM | 913456109 |
| CL | Colgate-Palmolive Co | 6,718 | $532K | 0.1% | $79.19 * | $62.80 | +8.6% | COM | 194162103 |
| ETN | Eaton Corp PLC | 4,910 | $530K | 0.1% | $107.94 * | $69.08 | +35.2% | SHS | G29183103 |
| WSO | Watsco Inc | 2,124 | $497K | 0.1% | $233.99 | $170.36 | +36.7% | COM | 942622200 |
| DLR | Digital Realty Trust Inc | 3,199 | $496K | 0.1% | $155.05 * | $94.14 | +30.0% | COM | 253868103 |
| GILD | Gilead Sciences Inc | 8,172 | $495K | 0.1% | $60.57 * | $59.48 | -13.3% | COM | 375558103 |
| VZ | Verizon Communications Inc | 8,473 | $491K | 0.1% | $57.95 * | $36.84 | +18.4% | COM | 92343V104 |
| TT | Trane Technologies PLC | 3,745 | $477K | 0.1% | $127.37 * | $93.79 | +20.9% | SHS | G8994E103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 18,733 | $476K | 0.1% | $25.41 | $25.42 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| CAT | Caterpillar Inc | 2,818 | $472K | 0.1% | $167.49 * | $104.70 | +28.8% | COM | 149123101 |
| IJH | iShares Core S&P Mid-Cap | 2,329 | $459K | 0.1% | $197.08 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| TKR | The Timken Co | 7,382 | $439K | 0.1% | $59.47 * | $45.50 | +19.2% | COM | 887389104 |
| IJR | iShares Core S&P Small-Cap | 5,798 | $435K | 0.1% | $75.03 * | $74.43 | -5.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc A | 284 | $435K | 0.1% | $1531.69 * | $65.86 | +10.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,248 | $429K | 0.1% | $343.75 * | $278.28 | +20.3% | TR UNIT | 78462F103 |
| MPT | Medical Properties Trust Inc | 24,112 | $426K | 0.1% | $17.67 | $15.62 | — | COM | 58463J304 |
| PFF | iShares Preferred&Income Securities ETF | 11,482 | $420K | 0.1% | $36.58 | $35.86 | +1.6% | PFD AND INCM SEC | 464288687 |
| CUBE | CubeSmart | 12,508 | $420K | 0.1% | $33.58 | $28.89 | — | COM | 229663109 |
| PLOW | Douglas Dynamics Inc | 11,768 | $415K | 0.1% | $35.27 * | $40.64 | -15.9% | COM | 25960R105 |
| — | Maxim Integrated Products Inc | 5,731 | $414K | 0.1% | $72.24 | $55.51 | — | COM | 57772K101 |
| WMT | Wal-Mart Stores Inc | 2,844 | $407K | 0.1% | $143.11 * | $29.32 | +48.1% | COM | 931142103 |
| USIG | iShares US Credit Bond | 6,586 | $400K | 0.1% | $60.73 | $61.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| FAF | First American Financial Corp | 7,144 | $373K | 0.1% | $52.21 * | $42.23 | +0.5% | COM | 31847R102 |
| SON | Sonoco Products Co | 6,739 | $369K | 0.1% | $54.76 * | $40.02 | +5.5% | COM | 835495102 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,525 | $367K | 0.1% | $145.35 * | $24.54 | +16.5% | S&P500 EQL STP | 46137V373 |
| CSCO | Cisco Systems Inc | 9,205 | $365K | 0.1% | $39.65 * | $32.76 | +2.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 2,541 | $361K | 0.1% | $142.07 * | $77.34 | +57.7% | COM | 742718109 |
| DHR | Danaher Corp | 1,601 | $359K | 0.1% | $224.23 * | $121.72 | +53.3% | COM | 235851102 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 11,973 | $358K | 0.1% | $29.90 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| FTSL | First Trust Senior Loan ETF | 7,624 | $352K | 0.1% | $46.17 | $46.13 | -0.3% | SENIOR LN FD | 33738D309 |
| GOOG | Alphabet Inc C | 219 | $336K | 0.1% | $1534.25 * | $68.77 | +6.0% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 2,274 | $328K | 0.1% | $144.24 * | $105.49 | +21.6% | COM | 478160104 |
| DIS | Walt Disney Co | 2,531 | $314K | 0.1% | $124.06 * | $102.63 | +18.1% | COM DISNEY | 254687106 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $314K | 0.1% | $314000.00 | $310901.97 | +2.9% | CL A | 084670108 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 9,557 | $305K | 0.1% | $31.91 | $30.34 | +4.7% | PORTFOLIO LN COR | 78464A367 |
| BRK/B | Berkshire Hathaway Inc B | 1,409 | $294K | 0.1% | $208.66 * | $194.52 | +9.5% | CL B NEW | 084670702 |
| ARKW | ARK Next Generation Internet ETF | 2,367 | $279K | 0.1% | $117.87 * | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| FSK | FS KKR Capital Corp | 17,952 | $279K | 0.1% | $15.54 * | $6.35 | +20.4% | COM | 302635206 |
| MKL | Markel Corp | 290 | $277K | 0.1% | $955.17 | $908.95 | +7.1% | COM | 570535104 |
| PAYX | Paychex Inc | 3,306 | $271K | 0.1% | $81.97 * | $59.46 | +15.6% | COM | 704326107 |
| POWA | Invesco Defensive Equity ETF | 4,714 | $266K | 0.1% | $56.43 | $46.99 | +18.3% | DEFENSIVE EQTY | 46138J775 |
| BA | Boeing Co | 1,567 | $262K | 0.1% | $167.20 | $156.75 | +5.4% | COM | 097023105 |
| PEP | PepsiCo Inc | 1,847 | $258K | 0.1% | $139.69 * | $82.44 | +43.1% | COM | 713448108 |
| EHTH | eHealth Inc | 3,043 | $252K | 0.1% | $82.81 * | $81.05 | -2.5% | COM | 28238P109 |
| HD | The Home Depot Inc | 874 | $248K | 0.0% | $283.75 * | $199.72 | +22.4% | COM | 437076102 |
| AAL | American Airlines Group Inc | 19,584 | $246K | 0.0% | $12.56 * | $12.53 | -1.9% | COM | 02376R102 |
| XLF | Financial Select Sector SPDR ETF | 9,907 | $244K | 0.0% | $24.63 * | $26.99 | -10.8% | SBI INT-FINL | 81369Y605 |
| GOAU | US Global GO GOLD and Prec Mtl Mnrs ETF | 10,900 | $243K | 0.0% | $22.29 | $23.50 | -4.9% | US GBL GLD PRE | 26922A719 |
| DUK | Duke Energy Corp | 2,601 | $239K | 0.0% | $91.89 * | $63.08 | +14.3% | COM NEW | 26441C204 |
| AMAT | Applied Materials Inc | 3,806 | $236K | 0.0% | $62.01 * | $58.88 | -3.6% | COM | 038222105 |
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 9,401 | $233K | 0.0% | $24.78 | $24.77 | -0.6% | NS 7HANDL IDX | 86280R506 |
| F | Ford Motor Co | 30,744 | $233K | 0.0% | $7.58 * | $6.61 | -23.6% | COM | 345370860 |
| SHY | iShares 1-3 Year Treasury Bond | 2,653 | $229K | 0.0% | $86.32 | $85.41 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,248 | $228K | 0.0% | $182.69 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| COP | ConocoPhillips | 6,560 | $217K | 0.0% | $33.08 * | $32.73 | -17.2% | COM | 20825C104 |
| RTX | Raytheon Technologies Ord | 3,421 | $210K | 0.0% | $61.39 * | $54.61 | -6.7% | COM | 75513E101 |
| IHI | iShares US Medical Devices | 663 | $206K | 0.0% | $310.71 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,168 | $203K | 0.0% | $93.63 * | $89.43 | -1.4% | S&P SML 600 GWT | 464287887 |
| SPIP | SPDR Portfolio TIPS ETF | 6,617 | $203K | 0.0% | $30.68 | $28.71 | +7.5% | PORTFLI TIPS ETF | 78464A656 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 1,434 | $201K | 0.0% | $140.17 * | $26.24 | +2.7% | S&P500 EQL IND | 46137V324 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 3,665 | $200K | 0.0% | $54.57 | $53.99 | -0.1% | CORE MSCI INTL | 46435G326 |
| — | General Electric Co | 21,366 | $156K | 0.0% | $7.30 | $17.15 | — | COM | 369604103 |