Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 1,519,798 | $67.11M | 11.4% | $44.16 | $40.58 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,625,962 | $56.14M | 9.5% | $34.53 * | $28.94 | +16.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR S&P 500 Growth | 526,790 | $28.78M | 4.9% | $54.63 | $47.89 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 762,447 | $23.29M | 4.0% | $30.55 | $29.86 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| XLC | Communication Services Sel Sect SPDRETF | 304,098 | $19.86M | 3.4% | $65.29 * | $61.47 | +9.8% | COMMUNICATION | 81369Y852 |
| SPEM | SPDR S&P Emerging Markets ETF | 442,368 | $19.48M | 3.3% | $44.04 * | $35.78 | +17.8% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 344,403 | $14.63M | 2.5% | $42.47 * | $33.91 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| XLK | Technology Select Sector SPDR ETF | 94,833 | $12.08M | 2.1% | $127.42 * | $49.01 | +32.7% | TECHNOLOGY | 81369Y803 |
| XLB | Materials Select Sector SPDR ETF | 152,831 | $11.51M | 2.0% | $75.34 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| SCHO | Schwab Short-Term US Treasury ETF | 203,220 | $10.44M | 1.8% | $51.38 * | $25.79 | -0.4% | SHT TM US TRES | 808524862 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 291,072 | $10.24M | 1.7% | $35.18 * | $30.30 | +13.5% | PRTFLO S&P500 VL | 78464A508 |
| BNDX | Vanguard Total International Bond ETF | 173,392 | $10.12M | 1.7% | $58.34 | $57.09 | +2.6% | INTL BD IDX ETF | 92203J407 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 217,435 | $9.458M | 1.6% | $43.50 * | $42.97 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| VUG | Vanguard Growth ETF | 33,329 | $8.336M | 1.4% | $250.11 * | $31.18 | +35.4% | GROWTH ETF | 922908736 |
| QQQ | Invesco QQQ Trust | 22,756 | $7.097M | 1.2% | $311.87 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 64,969 | $6.638M | 1.1% | $102.17 | $100.62 | +1.4% | ENHNCD LW DUR AC | 72201R718 |
| SCHG | Schwab US Large-Cap Growth ETF | 50,485 | $6.388M | 1.1% | $126.53 * | $9.65 | +66.4% | US LCAP GR ETF | 808524300 |
| VEA | Vanguard FTSE Developed Markets ETF | 123,895 | $5.974M | 1.0% | $48.22 * | $42.92 | +10.0% | FTSE DEV MKT ETF | 921943858 |
| INKM | SPDR SSgA Income Allocation ETF | 166,520 | $5.685M | 1.0% | $34.14 | $32.59 | +3.9% | INCOM ALLO ETF | 78467V202 |
| HYZD | WisdomTree Interest Rt Hdg Hi Yld Bd ETF | 241,001 | $5.273M | 0.9% | $21.88 | $23.53 | -7.3% | HEDGED HI YLD BD | 97717W430 |
| MPWR | Monolithic Power Systems Inc | 13,352 | $5.063M | 0.9% | $379.19 * | $267.18 | +32.2% | COM | 609839105 |
| VTV | Vanguard Value ETF | 38,011 | $4.65M | 0.8% | $122.33 * | $105.75 | +12.5% | VALUE ETF | 922908744 |
| VOO | Vanguard 500 ETF | 13,090 | $4.521M | 0.8% | $345.38 | $290.84 | +18.2% | S&P 500 ETF SHS | 922908363 |
| VRSK | Verisk Analytics Inc | 23,283 | $4.424M | 0.8% | $190.01 * | $158.57 | +26.8% | COM | 92345Y106 |
| CGNX | Cognex Corp | 51,918 | $4.363M | 0.7% | $84.04 * | $63.21 | +23.2% | COM | 192422103 |
| PAYC | Paycom Software Inc | 10,598 | $4.229M | 0.7% | $399.04 * | $281.50 | +57.5% | COM | 70432V102 |
| V | Visa Inc Class A | 20,763 | $4.186M | 0.7% | $201.61 * | $163.34 | +29.1% | COM CL A | 92826C839 |
| BSV | Vanguard Short-Term Bond ETF | 47,326 | $3.917M | 0.7% | $82.77 | $81.09 | +2.2% | SHORT TRM BOND | 921937827 |
| ZTS | Zoetis Inc | 24,196 | $3.909M | 0.7% | $161.56 * | $126.41 | +25.2% | CL A | 98978V103 |
| DE | Deere & Co | 13,178 | $3.903M | 0.7% | $296.18 * | $112.60 | +123.9% | COM | 244199105 |
| IDXX | IDEXX Laboratories Inc | 7,809 | $3.822M | 0.6% | $489.44 * | $447.44 | +11.7% | COM | 45168D104 |
| EPAM | EPAM Systems Inc | 10,918 | $3.8M | 0.6% | $348.05 * | $219.22 | +63.5% | COM | 29414B104 |
| AGG | iShares Core US Aggregate Bond | 31,551 | $3.699M | 0.6% | $117.24 | $111.51 | +6.0% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA Corp | 7,182 | $3.694M | 0.6% | $514.34 * | $9.48 | +37.3% | COM | 67066G104 |
| USMV | iShares Edge MSCI Min Vol USA | 54,729 | $3.683M | 0.6% | $67.30 | $63.62 | +6.7% | MSCI USA MIN VOL | 46429B697 |
| AMD | Advanced Micro Devices Inc | 41,123 | $3.627M | 0.6% | $88.20 * | $86.30 | +6.3% | COM | 007903107 |
| ROL | Rollins Inc | 96,963 | $3.611M | 0.6% | $37.24 | $34.46 | +6.5% | COM | 775711104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 11,464 | $3.534M | 0.6% | $308.27 | $273.81 | +11.7% | UT SER 1 | 78467X109 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 150,140 | $3.468M | 0.6% | $23.10 | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| XLG | Invesco S&P 500 Top 50 ETF | 12,290 | $3.46M | 0.6% | $281.53 * | $25.91 | +10.1% | S&P 500 TOP 50 | 46137V233 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 62,514 | $3.401M | 0.6% | $54.40 | $55.29 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| BALL | Ball Corp | 37,575 | $3.398M | 0.6% | $90.43 * | $86.77 | +0.9% | COM | 058498106 |
| VEEV | Veeva Systems Inc | 12,415 | $3.365M | 0.6% | $271.04 | $157.69 | +72.7% | CL A COM | 922475108 |
| LULU | Lululemon Athletica Inc | 9,648 | $3.324M | 0.6% | $344.53 | $229.10 | +51.9% | COM | 550021109 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 85,702 | $3.323M | 0.6% | $38.77 * | $29.66 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T Inc | 111,797 | $3.319M | 0.6% | $29.69 * | $16.28 | -4.7% | COM | 00206R102 |
| PGHY | Invesco Global Short Term Hi Yld Bd ETF | 147,311 | $3.266M | 0.6% | $22.17 | $23.20 | -4.3% | GBL SRT TRM HY | 46138E669 |
| SCHP | Schwab US TIPS ETF | 51,281 | $3.173M | 0.5% | $61.87 * | $29.54 | +5.1% | US TIPS ETF | 808524870 |
| BOND | PIMCO Active Bond ETF | 27,280 | $3.066M | 0.5% | $112.39 | $109.31 | +3.5% | ACTIVE BD ETF | 72201R775 |
| SMH | VanEck Vectors Semiconductor ETF | 12,938 | $3.037M | 0.5% | $234.73 * | $69.12 | +58.0% | SEMICONDUCTOR ET | 92189F676 |
| AAPL | Apple Inc | 23,593 | $3M | 0.5% | $127.16 | $94.58 | +36.6% | COM | 037833100 |
| FVD | First Trust Value Line Dividend ETF | 82,799 | $2.948M | 0.5% | $35.60 | $33.27 | +5.4% | SHS | 33734H106 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 29,496 | $2.845M | 0.5% | $96.45 | $92.20 | +5.4% | INT-TERM CORP | 92206C870 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 64,578 | $2.812M | 0.5% | $43.54 | $42.92 | +3.5% | WELLS FG PFD ETF | 78464A292 |
| XMHQ | Invesco S&P MidCap Quality ETF | 39,746 | $2.793M | 0.5% | $70.27 * | $61.86 | +8.3% | S&P MDCP QUALITY | 46137V472 |
| BLES | Inspire Global Hope ETF | 79,415 | $2.737M | 0.5% | $34.46 * | $27.80 | +20.3% | INSPIRE GBL HOPE | 66538H658 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 54,263 | $2.713M | 0.5% | $50.00 * | $38.57 | +3.9% | XTRACK USD HIGH | 233051432 |
| XMMO | Invesco S&P MidCap Momentum ETF | 29,479 | $2.413M | 0.4% | $81.85 * | $64.15 | +22.0% | S&P MDCP MOMNTUM | 46137V464 |
| BLV | Vanguard Long-Term Bond ETF | 22,382 | $2.387M | 0.4% | $106.65 * | $103.90 | +5.5% | LONG TERM BOND | 921937793 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 102,280 | $2.385M | 0.4% | $23.32 | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| HAWX | iShares Currency Hdgd MSCI ACWI exUS ETF | 77,212 | $2.354M | 0.4% | $30.49 * | $26.61 | +10.6% | MSCI ACWI EXUS | 46435G847 |
| VGT | Vanguard Information Technology ETF | 6,554 | $2.291M | 0.4% | $349.56 * | $39.03 | +13.3% | INF TECH ETF | 92204A702 |
| VBK | Vanguard Small-Cap Growth ETF | 8,140 | $2.29M | 0.4% | $281.33 * | $211.26 | +26.7% | SML CP GRW ETF | 922908595 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 41,921 | $2.265M | 0.4% | $54.03 | $53.17 | +1.7% | MORTG-BACK SEC | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 24,592 | $2.265M | 0.4% | $92.10 | $88.72 | +4.7% | INTERMED TERM | 921937819 |
| VWO | Vanguard FTSE Emerging Markets ETF | 40,207 | $2.111M | 0.4% | $52.50 * | $44.29 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| JPIB | JPMorgan International Bond Opps ETF | 39,096 | $2.018M | 0.3% | $51.62 | $50.66 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 61,300 | $1.986M | 0.3% | $32.40 * | $26.27 | +13.8% | INSPIRE SMAL ETF | 66538H641 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 77,590 | $1.967M | 0.3% | $25.35 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| SCHB | Schwab US Broad Market ETF | 19,745 | $1.82M | 0.3% | $92.18 * | $10.58 | +43.3% | US BRD MKT ETF | 808524102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 20,960 | $1.804M | 0.3% | $86.07 * | $51.22 | +61.6% | BLMBRG BRC CNVRT | 78464A359 |
| BND | Vanguard Total Bond Market ETF | 19,794 | $1.729M | 0.3% | $87.35 | $85.96 | +2.6% | TOTAL BND MRKT | 921937835 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29,575 | $1.661M | 0.3% | $56.16 | $48.14 | +16.8% | S&P500 LOW VOL | 46138E354 |
| PGX | Invesco Preferred ETF | 106,676 | $1.6M | 0.3% | $15.00 | $14.47 | +5.5% | PFD ETF | 46138E511 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 63,323 | $1.578M | 0.3% | $24.92 | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| VB | Vanguard Small-Cap ETF | 7,595 | $1.56M | 0.3% | $205.40 * | $153.70 | +26.7% | SMALL CP ETF | 922908751 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 49,908 | $1.531M | 0.3% | $30.68 | $30.23 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 67,914 | $1.486M | 0.3% | $21.88 | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| EMR | Emerson Electric Co | 17,730 | $1.467M | 0.2% | $82.74 * | $66.82 | +8.4% | COM | 291011104 |
| ABBV | AbbVie Inc | 13,108 | $1.466M | 0.2% | $111.84 * | $73.77 | +19.5% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 6,861 | $1.459M | 0.2% | $212.65 | $161.99 | +31.7% | COM | 594918104 |
| XBI | SPDR S&P Biotech ETF | 9,258 | $1.405M | 0.2% | $151.76 * | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| FLCO | Franklin Liberty Investment Grd Corp ETF | 51,720 | $1.385M | 0.2% | $26.78 | $25.51 | +6.2% | LIBERTY INVT | 35473P603 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 5,369 | $1.378M | 0.2% | $256.66 * | $16.83 | +50.7% | S&P500 EQL TEC | 46137V282 |
| IVV | iShares Core S&P 500 | 3,628 | $1.368M | 0.2% | $377.07 | $286.50 | +31.0% | CORE S&P500 ETF | 464287200 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 62,322 | $1.355M | 0.2% | $21.74 | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 60,046 | $1.344M | 0.2% | $22.38 | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,636 | $1.312M | 0.2% | $136.16 | $127.06 | +8.7% | IBOXX INV CP ETF | 464287242 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 60,008 | $1.272M | 0.2% | $21.20 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| INCE | Franklin Liberty US Low Volatility ETF | 30,061 | $1.27M | 0.2% | $42.25 | $36.66 | +15.4% | LIBERTY US ETF | 35473P504 |
| AMZN | Amazon.com Inc | 405 | $1.257M | 0.2% | $3103.70 * | $124.99 | +30.3% | COM | 023135106 |
| PG | Procter & Gamble Co | 9,179 | $1.237M | 0.2% | $134.76 * | $110.48 | +11.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 7,554 | $1.211M | 0.2% | $160.31 * | $120.89 | +12.9% | COM | 478160104 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 26,454 | $1.201M | 0.2% | $45.40 | $46.63 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 48,597 | $1.191M | 0.2% | $24.51 | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| IBD | Inspire Corporate Bond Impact ETF | 38,615 | $1.023M | 0.2% | $26.49 | $25.21 | +5.5% | INSPIRE CORP | 66538H633 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 23,832 | $1.019M | 0.2% | $42.76 * | $17.71 | +7.0% | ENERGY | 81369Y506 |
| PFE | Pfizer Inc | 27,351 | $1.004M | 0.2% | $36.71 * | $26.43 | +9.1% | COM | 717081103 |
| TGT | Target Corp | 4,884 | $951K | 0.2% | $194.72 * | $144.87 | +6.1% | COM | 87612E106 |
| IBB | iShares Nasdaq Biotechnology | 5,597 | $905K | 0.2% | $161.69 * | $136.30 | +11.1% | NASDAQ BIOTECH | 464287556 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 8,915 | $893K | 0.2% | $100.17 * | $48.05 | +4.1% | S&P500 EQL UTL | 46137V274 |
| LOW | Lowe's Companies Inc | 5,086 | $871K | 0.1% | $171.25 * | $111.51 | +31.3% | COM | 548661107 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 12,831 | $855K | 0.1% | $66.64 * | $52.06 | +22.1% | EMQQ EM INTERN | 301505889 |
| IYF | Ishares U S Financials Etf | 12,237 | $835K | 0.1% | $68.24 * | $59.68 | +11.9% | U.S. FINLS ETF | 464287788 |
| CLX | Clorox Co | 4,127 | $815K | 0.1% | $197.48 * | $171.45 | +0.6% | COM | 189054109 |
| BIBL | Inspire 100 ETF | 21,679 | $806K | 0.1% | $37.18 | $27.59 | +32.6% | INSPIRE 100ETF | 66538H534 |
| EMN | Eastman Chemical Co | 7,575 | $794K | 0.1% | $104.82 * | $77.45 | +8.7% | COM | 277432100 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 35,158 | $792K | 0.1% | $22.53 | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| IBM | International Business Machines Corp | 5,924 | $761K | 0.1% | $128.46 * | $97.05 | +0.8% | COM | 459200101 |
| VIG | Vanguard Dividend Appreciation ETF | 5,259 | $740K | 0.1% | $140.71 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| BABA | Alibaba Group Holding Ltd ADR | 3,024 | $736K | 0.1% | $243.39 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| UNP | Union Pacific Corp | 3,374 | $731K | 0.1% | $216.66 * | $126.97 | +46.6% | COM | 907818108 |
| MDT | Medtronic PLC | 6,207 | $725K | 0.1% | $116.80 * | $95.08 | +6.9% | SHS | G5960L103 |
| VO | Vanguard Mid-Cap ETF | 3,332 | $708K | 0.1% | $212.48 * | $41.57 | +24.3% | MID CAP ETF | 922908629 |
| ITW | Illinois Tool Works Inc | 3,471 | $705K | 0.1% | $203.11 * | $181.01 | +0.3% | COM | 452308109 |
| SCHD | Schwab US Dividend Equity ETF | 10,656 | $702K | 0.1% | $65.88 * | $17.08 | +25.2% | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc | 2,848 | $699K | 0.1% | $245.44 * | $154.23 | +27.4% | COM | 031162100 |
| UVV | Universal Corp | 13,010 | $690K | 0.1% | $53.04 * | $43.90 | +10.7% | COM | 913456109 |
| TT | Trane Technologies PLC | 4,513 | $675K | 0.1% | $149.57 * | $99.83 | +36.5% | SHS | G8994E103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 14,485 | $667K | 0.1% | $46.05 | $46.01 | -0.8% | BLKSTN GSOSRLN | 78467V608 |
| META | Facebook Inc A | 2,577 | $648K | 0.1% | $251.46 * | $201.07 | +34.9% | CL A | 30303M102 |
| TXN | Texas Instruments Inc | 3,822 | $647K | 0.1% | $169.28 * | $85.42 | +66.7% | COM | 882508104 |
| FAST | Fastenal Co | 12,685 | $640K | 0.1% | $50.45 * | $13.33 | +62.3% | COM | 311900104 |
| GOOGL | Alphabet Inc A | 366 | $632K | 0.1% | $1726.78 * | $69.81 | +24.6% | CAP STK CL A | 02079K305 |
| DUK | Duke Energy Corp | 6,852 | $631K | 0.1% | $92.09 * | $70.90 | +6.2% | COM NEW | 26441C204 |
| PFF | iShares Preferred&Income Securities ETF | 16,512 | $629K | 0.1% | $38.09 | $36.32 | +6.0% | PFD AND INCM SEC | 464288687 |
| VZ | Verizon Communications Inc | 10,626 | $616K | 0.1% | $57.97 * | $38.28 | +13.7% | COM | 92343V104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,351 | $611K | 0.1% | $83.12 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| NFLX | Netflix Inc | 1,222 | $609K | 0.1% | $498.36 * | $38.81 | +39.3% | COM | 64110L106 |
| CVX | Chevron Corp | 6,547 | $603K | 0.1% | $92.10 * | $65.02 | +5.0% | COM | 166764100 |
| ETN | Eaton Corp PLC | 4,745 | $584K | 0.1% | $123.08 * | $69.08 | +60.3% | SHS | G29183103 |
| WMT | Wal-Mart Stores Inc | 3,999 | $578K | 0.1% | $144.54 * | $33.92 | +32.3% | COM | 931142103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 21,748 | $576K | 0.1% | $26.49 | $25.48 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| CL | Colgate-Palmolive Co | 6,831 | $559K | 0.1% | $81.83 * | $62.97 | +20.7% | COM | 194162103 |
| MRK | Merck & Co Inc | 6,527 | $544K | 0.1% | $83.35 * | $64.85 | +2.7% | COM | 58933Y105 |
| BA | Boeing Co | 2,573 | $526K | 0.1% | $204.43 * | $170.62 | +25.5% | COM | 097023105 |
| DIS | Walt Disney Co | 3,042 | $521K | 0.1% | $171.27 * | $108.94 | +62.5% | COM | 254687106 |
| AEP | American Electric Power Co Inc | 6,470 | $521K | 0.1% | $80.53 * | $72.00 | -3.7% | COM | 025537101 |
| TSLA | Tesla Motors Inc | 609 | $503K | 0.1% | $825.94 * | $170.65 | +37.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,331 | $502K | 0.1% | $377.16 | $283.05 | +32.1% | TR UNIT | 78462F103 |
| LMT | Lockheed Martin Corp | 1,436 | $499K | 0.1% | $347.49 * | $273.71 | +13.0% | COM | 539830109 |
| WSO | Watsco Inc | 2,082 | $497K | 0.1% | $238.71 * | $170.36 | +33.0% | COM | 942622200 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 15,351 | $494K | 0.1% | $32.18 | $30.18 | +6.3% | FALLEN ANGEL HG | 92189F437 |
| NEM | Newmont Mining Corp | 7,883 | $488K | 0.1% | $61.91 * | $52.35 | -2.3% | COM | 651639106 |
| PEP | PepsiCo Inc | 3,312 | $468K | 0.1% | $141.30 * | $99.60 | +27.6% | COM | 713448108 |
| IJR | iShares Core S&P Small-Cap | 4,600 | $458K | 0.1% | $99.57 * | $74.43 | +23.5% | CORE S&P SCP ETF | 464287804 |
| IGV | iShares Expanded Tech-Software Sect ETF | 1,315 | $457K | 0.1% | $347.53 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| USIG | iShares US Credit Bond | 7,450 | $457K | 0.1% | $61.34 | $61.25 | +1.2% | USD INV GRDE ETF | 464288620 |
| ADP | Automatic Data Processing Inc | 2,785 | $449K | 0.1% | $161.22 | $147.45 | +7.7% | COM | 053015103 |
| KO | Coca-Cola Co | 9,060 | $441K | 0.1% | $48.68 * | $44.27 | +6.6% | COM | 191216100 |
| FTSL | First Trust Senior Loan ETF | 9,043 | $436K | 0.1% | $48.21 | $46.22 | +3.0% | SENIOR LN FD | 33738D309 |
| IJH | iShares Core S&P Mid-Cap | 1,795 | $434K | 0.1% | $241.78 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| CSCO | Cisco Systems Inc | 9,237 | $423K | 0.1% | $45.79 * | $32.76 | +17.2% | COM | 17275R102 |
| CUBE | CubeSmart | 12,248 | $422K | 0.1% | $34.45 | $28.89 | — | COM | 229663109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,713 | $421K | 0.1% | $113.39 * | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| EEM | iShares MSCI Emerging Markets | 7,490 | $407K | 0.1% | $54.34 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 12,526 | $405K | 0.1% | $32.33 * | $30.83 | +7.4% | PORTFOLIO LN COR | 78464A367 |
| DLR | Digital Realty Trust Inc | 2,950 | $403K | 0.1% | $136.61 * | $94.14 | +24.6% | COM | 253868103 |
| GEN | NortonLifeLock Inc | 19,689 | $403K | 0.1% | $20.47 * | $18.13 | +3.3% | COM | 668771108 |
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 15,519 | $395K | 0.1% | $25.45 | $24.87 | +2.7% | NS 7HANDL IDX | 86280R506 |
| SON | Sonoco Products Co | 6,554 | $393K | 0.1% | $59.96 * | $40.02 | +23.4% | COM | 835495102 |
| MCD | McDonald's Corp | 1,842 | $387K | 0.1% | $210.10 * | $193.25 | -0.9% | COM | 580135101 |
| HRL | Hormel Foods Corp | 8,555 | $384K | 0.1% | $44.89 * | $42.06 | -4.4% | COM | 440452100 |
| ED | Consolidated Edison Inc | 5,520 | $384K | 0.1% | $69.57 * | $64.61 | -6.5% | COM | 209115104 |
| DHR | Danaher Corp | 1,603 | $380K | 0.1% | $237.06 * | $121.72 | +58.3% | COM | 235851102 |
| GOOG | Alphabet Inc C | 219 | $380K | 0.1% | $1735.16 * | $68.77 | +26.4% | CAP STK CL C | 02079K107 |
| ARKW | ARK Next Generation Internet ETF | 2,392 | $375K | 0.1% | $156.77 * | $101.47 | +44.2% | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | Berkshire Hathaway Inc B | 1,604 | $375K | 0.1% | $233.79 | $197.64 | +17.3% | CL B NEW | 084670702 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,492 | $373K | 0.1% | $149.68 * | $24.54 | +23.3% | S&P500 EQL STP | 46137V373 |
| MA | Mastercard Inc A | 1,086 | $352K | 0.1% | $324.13 * | $280.30 | +23.8% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $350K | 0.1% | $350000.00 | $310901.97 | +11.9% | CL A | 084670108 |
| WM | Waste Management Inc | 3,050 | $350K | 0.1% | $114.75 * | $107.44 | +1.5% | COM | 94106L109 |
| CAT | Caterpillar Inc | 1,777 | $346K | 0.1% | $194.71 * | $104.70 | +58.1% | COM | 149123101 |
| AAL | American Airlines Group Inc | 19,584 | $309K | 0.1% | $15.78 | $12.53 | +25.8% | COM | 02376R102 |
| HD | The Home Depot Inc | 1,108 | $305K | 0.1% | $275.27 * | $208.75 | +12.7% | COM | 437076102 |
| AFL | Aflac Inc | 6,500 | $302K | 0.1% | $46.46 * | $36.33 | +9.0% | COM | 001055102 |
| XLF | Financial Select Sector SPDR ETF | 9,603 | $297K | 0.1% | $30.93 * | $26.99 | +9.2% | SBI INT-FINL | 81369Y605 |
| F | Ford Motor Co | 30,160 | $296K | 0.1% | $9.81 * | $6.61 | +0.8% | COM | 345370860 |
| — | iShares Gold Trust | 16,892 | $294K | 0.0% | $17.40 | $16.72 | — | ISHARES | 464285105 |
| MKL | Markel Corp | 290 | $292K | 0.0% | $1006.90 * | $908.95 | +13.7% | COM | 570535104 |
| MMM | 3M Co | 1,747 | $289K | 0.0% | $165.43 * | $117.52 | +3.4% | COM | 88579Y101 |
| PAYX | Paychex Inc | 3,213 | $284K | 0.0% | $88.39 * | $59.46 | +36.1% | COM | 704326107 |
| POWA | Invesco Defensive Equity ETF | 4,772 | $282K | 0.0% | $59.09 | $47.11 | +25.6% | DEFENSIVE EQTY | 46138J775 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 4,492 | $282K | 0.0% | $62.78 | $54.70 | +12.7% | CORE MSCI INTL | 46435G326 |
| HON | Honeywell International Inc | 1,337 | $275K | 0.0% | $205.68 * | $163.73 | +10.6% | COM | 438516106 |
| EXAS | Exact Sciences Corp | 1,845 | $269K | 0.0% | $145.80 * | $120.93 | +9.6% | COM | 30063P105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,168 | $266K | 0.0% | $122.69 * | $89.43 | +27.7% | S&P SML 600 GWT | 464287887 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,496 | $262K | 0.0% | $104.97 * | $83.84 | +22.4% | RUS MD CP GR ETF | 464287481 |
| MO | Altria Group Inc | 6,245 | $257K | 0.0% | $41.15 * | $26.69 | +4.0% | COM | 02209S103 |
| RTX | Raytheon Technologies Ord | 3,650 | $253K | 0.0% | $69.32 * | $54.85 | +16.3% | COM | 75513E101 |
| COP | ConocoPhillips | 5,557 | $251K | 0.0% | $45.17 * | $32.73 | +2.1% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 ETF | 545 | $241K | 0.0% | $442.20 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| LEG | Leggett & Platt Inc | 5,404 | $236K | 0.0% | $43.67 | $42.89 | +3.3% | COM | 524660107 |
| — | General Electric Co | 20,596 | $234K | 0.0% | $11.36 | $17.15 | — | COM | 369604103 |
| FSK | FS KKR Capital Corp | 13,493 | $233K | 0.0% | $17.27 * | $6.35 | +29.9% | COM | 302635206 |
| XOM | Exxon Mobil Corp | 4,868 | $233K | 0.0% | $47.86 * | $30.36 | +11.0% | COM | 30231G102 |
| SO | Southern Co | 3,876 | $231K | 0.0% | $59.60 * | $49.52 | +2.7% | COM | 842587107 |
| SHY | iShares 1-3 Year Treasury Bond | 2,658 | $230K | 0.0% | $86.53 | $85.41 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 1,417 | $225K | 0.0% | $158.79 * | $26.24 | +20.4% | S&P500 EQL IND | 46137V324 |
| JPM | JPMorgan Chase & Co | 1,596 | $224K | 0.0% | $140.35 * | $98.14 | +13.7% | COM | 46625H100 |
| IHI | iShares US Medical Devices | 669 | $223K | 0.0% | $333.33 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| IWR | iShares Russell Mid-Cap | 3,062 | $217K | 0.0% | $70.87 * | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 8,516 | $216K | 0.0% | $25.36 | $20.86 | +21.9% | SHS | G66721104 |
| ADBE | Adobe Systems Inc | 470 | $215K | 0.0% | $457.45 * | $483.11 | +3.5% | COM | 00724F101 |
| LLY | Eli Lilly and Co | 1,098 | $210K | 0.0% | $191.26 * | $141.36 | +13.3% | COM | 532457108 |
| GOAU | US Global GO GOLD and Prec Mtl Mnrs ETF | 10,900 | $204K | 0.0% | $18.72 * | $23.50 | -15.3% | US GBL GLD PRE | 26922A719 |
| INTC | Intel Corp | 3,545 | $204K | 0.0% | $57.55 * | $44.02 | +2.3% | COM | 458140100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 1,219 | $202K | 0.0% | $165.71 * | $70.34 | +14.3% | SBI CONS DISCR | 81369Y407 |
| SCHM | Schwab US Mid-Cap ETF | 2,826 | $201K | 0.0% | $71.13 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| UMC | United Microelectronics Corp | 10,776 | $95,000 | 0.0% | $8.82 * | $6.52 | +29.3% | SPON ADR NEW | 910873405 |