Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 1,505,071 | $70.15M | 10.9% | $42.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,408,348 | $49.8M | 7.7% | $29.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR S&P 500 Growth | 523,191 | $29.51M | 4.6% | $50.02 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | Industrial Select Sector SPDR ETF | 256,741 | $25.28M | 3.9% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| XLC | Communication Services Sel Sect SPDRETF | 327,661 | $24.02M | 3.7% | $63.75 | — | COMMUNICATION | 81369Y852 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 675,269 | $20.02M | 3.1% | $29.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR S&P Emerging Markets ETF | 426,176 | $18.66M | 2.9% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 395,854 | $18.11M | 2.8% | $37.55 | — | PORTFOLIO S&P400 | 78464A847 |
| BNDX | Vanguard Total International Bond ETF | 203,995 | $11.65M | 1.8% | $57.28 | — | INTL BD IDX ETF | 92203J407 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 304,449 | $11.54M | 1.8% | $31.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHO | Schwab Short-Term US Treasury ETF | 207,673 | $10.66M | 1.7% | $51.50 | — | SHT TM US TRES | 808524862 |
| SCHP | Schwab US TIPS ETF | 169,152 | $10.35M | 1.6% | $60.84 | — | US TIPS ETF | 808524870 |
| VTV | Vanguard Value ETF | 70,620 | $9.284M | 1.4% | $119.74 | — | VALUE ETF | 922908744 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 219,470 | $8.555M | 1.3% | $42.62 | — | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR Dow Jones Industrial Average ETF | 23,047 | $7.625M | 1.2% | $307.07 | — | UT SER 1 | 78467X109 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 73,095 | $7.453M | 1.2% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| VEA | Vanguard FTSE Developed Markets ETF | 141,762 | $6.962M | 1.1% | $46.61 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth ETF | 26,870 | $6.907M | 1.1% | $196.67 | — | GROWTH ETF | 922908736 |
| SCHG | Schwab US Large-Cap Growth ETF | 51,981 | $6.746M | 1.0% | $80.17 | — | US LCAP GR ETF | 808524300 |
| VOO | Vanguard 500 ETF | 16,535 | $6.024M | 0.9% | $294.00 | — | S&P 500 ETF SHS | 922908363 |
| HYZD | WisdomTree Interest Rt Hdg Hi Yld Bd ETF | 261,827 | $5.792M | 0.9% | $23.40 | — | HEDGED HI YLD BD | 97717W430 |
| INKM | SPDR SSgA Income Allocation ETF | 166,390 | $5.759M | 0.9% | $28.43 | — | INCOM ALLO ETF | 78467V202 |
| DE | Deere & Co | 13,672 | $5.128M | 0.8% | $119.64 | +157.0% | COM | 244199105 |
| EPAM | EPAM Systems Inc | 12,927 | $5.128M | 0.8% | $242.03 | +51.2% | COM | 29414B104 |
| CGNX | Cognex Corp | 61,402 | $5.096M | 0.8% | $65.93 | +22.5% | COM | 192422103 |
| BSV | Vanguard Short-Term Bond ETF | 61,391 | $5.046M | 0.8% | $81.21 | — | SHORT TRM BOND | 921937827 |
| PYPL | PayPal Holdings Inc | 20,525 | $4.984M | 0.8% | $251.93 | 0.0% | COM | 70450Y103 |
| AMD | Advanced Micro Devices Inc | 62,449 | $4.902M | 0.8% | $86.23 | -0.1% | COM | 007903107 |
| QQQ | Invesco QQQ Trust | 15,131 | $4.835M | 0.8% | $283.83 | — | UNIT SER 1 | 46090E103 |
| TECH | Bio- Techne Corp | 12,515 | $4.78M | 0.7% | $89.39 | 0.0% | COM | 09073M104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 110,621 | $4.676M | 0.7% | $34.50 | — | PORTFOLIO S&P600 | 78468R853 |
| ENTG | Entegris Inc | 41,279 | $4.615M | 0.7% | $101.00 | 0.0% | COM | 29362U104 |
| IDXX | IDEXX Laboratories Inc | 9,387 | $4.593M | 0.7% | $456.44 | +9.8% | COM | 45168D104 |
| NVDA | NVIDIA Corp | 8,539 | $4.559M | 0.7% | $10.10 | +32.7% | COM | 67066G104 |
| AAPL | Apple Inc | 36,858 | $4.502M | 0.7% | $105.55 | +18.5% | COM | 037833100 |
| MPWR | Monolithic Power Systems Inc | 12,009 | $4.249M | 0.7% | $267.18 | +31.5% | COM | 609839105 |
| AGG | iShares Core US Aggregate Bond | 36,729 | $4.181M | 0.6% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| LFUS | Littelfuse Inc | 15,426 | $4.079M | 0.6% | $266.24 | 0.0% | COM | 537008104 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 76,058 | $4.018M | 0.6% | $54.66 | — | TCW OPPORTUNIS | 33740F805 |
| ROL | Rollins Inc | 114,697 | $3.948M | 0.6% | $34.34 | -1.9% | COM | 775711104 |
| USMV | iShares Edge MSCI Min Vol USA | 56,697 | $3.923M | 0.6% | $60.32 | — | MSCI USA MIN VOL | 46429B697 |
| — | Amedisys Inc | 14,583 | $3.861M | 0.6% | $264.76 | — | COM | 023436108 |
| VEEV | Veeva Systems Inc | 14,684 | $3.836M | 0.6% | $176.37 | +58.0% | CL A COM | 922475108 |
| XLG | Invesco S&P 500 Top 50 ETF | 12,919 | $3.831M | 0.6% | $267.30 | — | S&P 500 TOP 50 | 46137V233 |
| XLU | Utilities Select Sector SPDR ETF | 57,286 | $3.669M | 0.6% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 146,032 | $3.368M | 0.5% | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| LULU | Lululemon Athletica Inc | 10,958 | $3.361M | 0.5% | $240.96 | +36.2% | COM | 550021109 |
| PGHY | Invesco Global Short Term Hi Yld Bd ETF | 150,754 | $3.332M | 0.5% | $23.10 | — | GBL SRT TRM HY | 46138E669 |
| FVD | First Trust Value Line Dividend ETF | 86,072 | $3.269M | 0.5% | $30.18 | — | SHS | 33734H106 |
| XMHQ | Invesco S&P MidCap Quality ETF | 41,206 | $3.137M | 0.5% | $70.48 | — | S&P MDCP QUALITY | 46137V472 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 61,936 | $3.096M | 0.5% | $48.58 | — | XTRACK USD HIGH | 233051432 |
| BOND | PIMCO Active Bond ETF | 27,870 | $3.051M | 0.5% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| BLES | Inspire Global Hope ETF | 83,170 | $3.028M | 0.5% | $28.28 | — | INSPIRE GBL HOPE | 66538H658 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 32,500 | $3.023M | 0.5% | $93.91 | — | INT-TERM CORP | 92206C870 |
| T | AT&T Inc | 99,297 | $3.006M | 0.5% | $16.28 | -0.8% | COM | 00206R102 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 55,378 | $2.956M | 0.5% | $59.18 | — | MORTG-BACK SEC | 92206C771 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 67,919 | $2.95M | 0.5% | $43.04 | — | WELLS FG PFD ETF | 78464A292 |
| BLV | Vanguard Long-Term Bond ETF | 29,474 | $2.893M | 0.4% | $101.74 | — | LONG TERM BOND | 921937793 |
| BIV | Vanguard Intermediate-Term Bond ETF | 32,349 | $2.87M | 0.4% | $88.47 | — | INTERMED TERM | 921937819 |
| HAWX | iShares Currency Hdgd MSCI ACWI exUS ETF | 78,589 | $2.487M | 0.4% | $27.02 | — | MSCI ACWI EXUS | 46435G847 |
| VWO | Vanguard FTSE Emerging Markets ETF | 46,155 | $2.402M | 0.4% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | Alibaba Group Holding Ltd ADR | 10,591 | $2.401M | 0.4% | $231.47 | — | SPONSORED ADS | 01609W102 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 101,244 | $2.364M | 0.4% | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| XMMO | Invesco S&P MidCap Momentum ETF | 27,886 | $2.337M | 0.4% | $70.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 62,953 | $2.247M | 0.3% | $26.27 | — | INSPIRE SMAL ETF | 66538H641 |
| JPIB | JPMorgan International Bond Opps ETF | 42,887 | $2.2M | 0.3% | $50.71 | — | INTL BD OPP ETF | 46641Q852 |
| VBK | Vanguard Small-Cap Growth ETF | 7,712 | $2.118M | 0.3% | $228.01 | — | SML CP GRW ETF | 922908595 |
| MSFT | Microsoft Corp | 8,687 | $2.048M | 0.3% | $174.79 | +27.5% | COM | 594918104 |
| BND | Vanguard Total Bond Market ETF | 22,404 | $1.898M | 0.3% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 74,106 | $1.875M | 0.3% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| VB | Vanguard Small-Cap ETF | 8,734 | $1.87M | 0.3% | $200.13 | — | SMALL CP ETF | 922908751 |
| SCHB | Schwab US Broad Market ETF | 19,250 | $1.862M | 0.3% | $64.89 | — | US BRD MKT ETF | 808524102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,244 | $1.771M | 0.3% | $27.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | Verizon Communications Inc | 30,215 | $1.757M | 0.3% | $40.85 | +3.4% | COM | 92343V104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 28,505 | $1.658M | 0.3% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| PGX | Invesco Preferred ETF | 105,007 | $1.575M | 0.2% | $14.53 | — | PFD ETF | 46138E511 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 71,968 | $1.567M | 0.2% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 31,837 | $1.562M | 0.2% | $35.26 | — | ENERGY | 81369Y506 |
| IVV | iShares Core S&P 500 | 3,841 | $1.528M | 0.2% | $288.76 | — | CORE S&P500 ETF | 464287200 |
| VGT | Vanguard Information Technology ETF | 4,196 | $1.504M | 0.2% | $332.25 | — | INF TECH ETF | 92204A702 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 59,915 | $1.497M | 0.2% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 5,433 | $1.466M | 0.2% | $164.79 | — | S&P500 EQL TEC | 46137V282 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 66,697 | $1.443M | 0.2% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,846 | $1.411M | 0.2% | $132.32 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 13,026 | $1.41M | 0.2% | $73.77 | +20.5% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation ETF | 9,573 | $1.408M | 0.2% | $143.58 | — | DIV APP ETF | 921908844 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 62,364 | $1.383M | 0.2% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | Johnson & Johnson | 8,354 | $1.373M | 0.2% | $122.80 | +14.6% | COM | 478160104 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 64,808 | $1.369M | 0.2% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| CLX | Clorox Co | 6,994 | $1.349M | 0.2% | $168.82 | -2.2% | COM | 189054109 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 54,574 | $1.34M | 0.2% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| INCE | Franklin Liberty US Low Volatility ETF | 28,655 | $1.254M | 0.2% | $33.11 | — | LIBERTY US ETF | 35473P504 |
| FLCO | Franklin Liberty Investment Grd Corp ETF | 48,333 | $1.236M | 0.2% | $25.56 | — | LIBERTY INVT | 35473P603 |
| NEM | Newmont Mining Corp | 19,325 | $1.165M | 0.2% | $51.71 | -0.9% | COM | 651639106 |
| XLK | Technology Select Sector SPDR ETF | 8,758 | $1.163M | 0.2% | $103.40 | — | TECHNOLOGY | 81369Y803 |
| IBD | Inspire Corporate Bond Impact ETF | 44,559 | $1.154M | 0.2% | $25.42 | — | INSPIRE CORP | 66538H633 |
| CSCO | Cisco Systems Inc | 21,675 | $1.121M | 0.2% | $37.27 | +9.0% | COM | 17275R102 |
| MMM | 3M Co | 5,562 | $1.072M | 0.2% | $122.71 | +1.9% | COM | 88579Y101 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 34,918 | $1.071M | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| DLR | Digital Realty Trust Inc | 7,550 | $1.063M | 0.2% | $107.75 | +8.1% | COM | 253868103 |
| BA | Boeing Co | 4,131 | $1.052M | 0.2% | $190.10 | +16.9% | COM | 097023105 |
| DG | Dollar General Corp | 4,906 | $994K | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| LOW | Lowe's Companies Inc | 5,138 | $977K | 0.2% | $111.97 | +40.2% | COM | 548661107 |
| BIBL | Inspire 100 ETF | 24,344 | $952K | 0.1% | $28.86 | — | INSPIRE 100ETF | 66538H534 |
| EMR | Emerson Electric Co | 10,547 | $952K | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| EMN | Eastman Chemical Co | 8,501 | $942K | 0.1% | $78.96 | +15.6% | COM | 277432100 |
| MO | Altria Group Inc | 17,645 | $918K | 0.1% | $29.10 | +4.5% | COM | 02209S103 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 41,385 | $917K | 0.1% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | Schwab US Dividend Equity ETF | 12,407 | $905K | 0.1% | $55.92 | — | US DIVIDEND EQ | 808524797 |
| IYF | Ishares U S Financials Etf | 12,072 | $904K | 0.1% | $90.44 | — | U.S. FINLS ETF | 464287788 |
| CVX | Chevron Corp | 8,394 | $880K | 0.1% | $68.22 | +16.6% | COM | 166764100 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 8,290 | $858K | 0.1% | $98.21 | — | S&P500 EQL UTL | 46137V274 |
| V | Visa Inc Class A | 4,051 | $858K | 0.1% | $163.34 | +24.4% | COM CL A | 92826C839 |
| ITW | Illinois Tool Works Inc | 3,849 | $857K | 0.1% | $181.40 | +2.0% | COM | 452308109 |
| VO | Vanguard Mid-Cap ETF | 3,751 | $830K | 0.1% | $150.36 | — | MID CAP ETF | 922908629 |
| IBB | iShares Nasdaq Biotechnology | 5,491 | $827K | 0.1% | $139.58 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | Amazon.com Inc | 266 | $823K | 0.1% | $124.99 | +26.8% | COM | 023135106 |
| KMB | Kimberly-Clark Corp | 5,658 | $793K | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| UNP | Union Pacific Corp | 3,535 | $779K | 0.1% | $129.75 | +45.0% | COM | 907818108 |
| UVV | Universal Corp | 13,197 | $778K | 0.1% | $44.02 | +19.2% | COM | 913456109 |
| EBAY | eBay Inc | 12,676 | $776K | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 16,903 | $774K | 0.1% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | Alphabet Inc A | 374 | $771K | 0.1% | $70.41 | +39.1% | CAP STK CL A | 02079K305 |
| MRSH | Marsh & Mclennan Companies Inc | 6,200 | $755K | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 11,700 | $748K | 0.1% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| TXN | Texas Instruments Inc | 3,942 | $745K | 0.1% | $87.43 | +73.1% | COM | 882508104 |
| META | Facebook Inc A | 2,518 | $742K | 0.1% | $201.07 | +33.0% | CL A | 30303M102 |
| C | Citigroup Inc | 10,112 | $736K | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| AMGN | Amgen Inc | 2,912 | $725K | 0.1% | $155.34 | +31.8% | COM | 031162100 |
| MRK | Merck & Co Inc | 9,149 | $711K | 0.1% | $64.34 | -2.0% | COM | 58933Y105 |
| EXAS | Exact Sciences Corp | 5,361 | $706K | 0.1% | $131.39 | +4.2% | COM | 30063P105 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,939 | $692K | 0.1% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| — | General Electric Co | 52,288 | $687K | 0.1% | $14.72 | — | COM | 369604103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 8,173 | $674K | 0.1% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | Eaton Corp PLC | 4,803 | $664K | 0.1% | $69.68 | +70.7% | SHS | G29183103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 14,467 | $662K | 0.1% | $44.78 | — | BLACKSTONE SENR | 78467V608 |
| D | Dominion Resources Inc | 8,377 | $636K | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| FAST | Fastenal Co | 12,645 | $636K | 0.1% | $13.33 | +59.7% | COM | 311900104 |
| ORCL | Oracle Corp | 8,800 | $617K | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| DIS | Walt Disney Co | 3,283 | $606K | 0.1% | $114.17 | +57.8% | COM | 254687106 |
| PG | Procter & Gamble Co | 4,374 | $592K | 0.1% | $110.48 | +4.7% | COM | 742718109 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 22,068 | $586K | 0.1% | $25.68 | — | PORTFLI HIGH YLD | 78468R606 |
| ZS | Zscaler Inc | 3,405 | $585K | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| CTSH | Cognizant Technology Solutions Corp A | 7,300 | $570K | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| WSO | Watsco Inc | 2,141 | $558K | 0.1% | $172.46 | +43.0% | COM | 942622200 |
| KR | The Kroger Co | 15,378 | $553K | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| TGT | Target Corp | 2,744 | $543K | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| IJR | iShares Core S&P Small-Cap | 4,945 | $537K | 0.1% | $77.97 | — | CORE S&P SCP ETF | 464287804 |
| LMT | Lockheed Martin Corp | 1,448 | $535K | 0.1% | $273.71 | +9.6% | COM | 539830109 |
| NFLX | Netflix Inc | 1,013 | $528K | 0.1% | $38.81 | +36.7% | COM | 64110L106 |
| IBM | International Business Machines Corp | 3,950 | $526K | 0.1% | $97.05 | +1.1% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 6,632 | $523K | 0.1% | $62.97 | +11.1% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 7,843 | $507K | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 15,847 | $506K | 0.1% | $30.45 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | iShares Preferred&Income Securities ETF | 13,156 | $505K | 0.1% | $34.38 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM Inc | 3,781 | $501K | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| USIG | iShares US Credit Bond | 8,185 | $483K | 0.1% | $60.64 | — | USD INV GRDE ETF | 464288620 |
| CUBE | CubeSmart | 12,380 | $473K | 0.1% | $28.99 | — | COM | 229663109 |
| IJH | iShares Core S&P Mid-Cap | 1,812 | $472K | 0.1% | $197.08 | — | CORE S&P MCP ETF | 464287507 |
| FTSL | First Trust Senior Loan ETF | 9,833 | $471K | 0.1% | $46.60 | — | SENIOR LN FD | 33738D309 |
| CAG | Conagra Brands Inc | 12,223 | $460K | 0.1% | $28.39 | 0.0% | COM | 205887102 |
| HRL | Hormel Foods Corp | 9,519 | $455K | 0.1% | $41.96 | -2.3% | COM | 440452100 |
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 18,184 | $450K | 0.1% | $25.00 | — | NS 7HANDL IDX | 86280R506 |
| CMI | Cummins Inc | 1,724 | $447K | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| GOOG | Alphabet Inc C | 209 | $432K | 0.1% | $68.77 | +43.2% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 1,669 | $426K | 0.1% | $199.40 | +21.8% | CL B NEW | 084670702 |
| SON | Sonoco Products Co | 6,698 | $424K | 0.1% | $40.26 | +26.7% | COM | 835495102 |
| CAT | Caterpillar Inc | 1,795 | $416K | 0.1% | $105.54 | +79.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 1,031 | $410K | 0.1% | $275.33 | — | TR UNIT | 78462F103 |
| BHP | Bhp Billiton Ltd | 5,900 | $409K | 0.1% | $69.32 | — | SPONSORED ADS | 088606108 |
| ARKW | ARK Next Generation Internet ETF | 2,709 | $399K | 0.1% | $121.67 | — | NEXT GNRTN INTER | 00214Q401 |
| TSLA | Tesla Motors Inc | 595 | $397K | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| DOW | Dow Inc | 6,208 | $397K | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,487 | $393K | 0.1% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 12,965 | $391K | 0.1% | $31.19 | — | PORTFOLIO LN COR | 78464A367 |
| XLB | Materials Select Sector SPDR ETF | 4,950 | $390K | 0.1% | $75.34 | — | SBI MATERIALS | 81369Y100 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $386K | 0.1% | $310901.97 | +17.9% | CL A | 084670108 |
| PLUG | Plug Power Inc | 10,629 | $381K | 0.1% | $51.55 | 0.0% | COM NEW | 72919P202 |
| DHR | Danaher Corp | 1,670 | $376K | 0.1% | $124.81 | +59.2% | COM | 235851102 |
| HD | The Home Depot Inc | 1,226 | $374K | 0.1% | $212.18 | +15.2% | COM | 437076102 |
| F | Ford Motor Co | 30,067 | $368K | 0.1% | $6.61 | +31.2% | COM | 345370860 |
| PEP | PepsiCo Inc | 2,563 | $363K | 0.1% | $99.60 | +18.4% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 6,207 | $347K | 0.1% | $33.15 | +30.6% | COM | 30231G102 |
| XLF | Financial Select Sector SPDR ETF | 9,982 | $340K | 0.1% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| MA | Mastercard Inc A | 951 | $339K | 0.1% | $280.30 | +21.1% | CL A | 57636Q104 |
| DUK | Duke Energy Corp | 3,324 | $321K | 0.0% | $70.90 | +6.4% | COM NEW | 26441C204 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 4,694 | $303K | 0.0% | $56.45 | — | CORE MSCI INTL | 46435G326 |
| IHI | iShares US Medical Devices | 915 | $302K | 0.0% | $315.91 | — | U.S. MED DVC ETF | 464288810 |
| RTX | Raytheon Technologies Ord | 3,869 | $299K | 0.0% | $55.43 | +17.7% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc | 2,154 | $294K | 0.0% | $33.92 | +27.7% | COM | 931142103 |
| POWA | Invesco Defensive Equity ETF | 4,772 | $292K | 0.0% | $47.17 | — | DEFENSIVE EQTY | 46138J775 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,511 | $290K | 0.0% | $21.95 | +21.2% | SHS | G66721104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,168 | $278K | 0.0% | $93.63 | — | S&P SML 600 GWT | 464287887 |
| FSK | FS KKR Capital Corp | 13,493 | $276K | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| COP | ConocoPhillips | 5,186 | $275K | 0.0% | $32.73 | +26.5% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 ETF | 545 | $260K | 0.0% | $442.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,496 | $255K | 0.0% | $134.62 | — | RUS MD CP GR ETF | 464287481 |
| — | Innovator S&P Investment Grade Pref ETF | 10,399 | $253K | 0.0% | $24.33 | — | S&P INVSTMNT GRD | 45783G201 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 1,417 | $252K | 0.0% | $140.17 | — | S&P500 EQL IND | 46137V324 |
| JPM | JPMorgan Chase & Co | 1,647 | $251K | 0.0% | $99.05 | +28.5% | COM | 46625H100 |
| HON | Honeywell International Inc | 1,149 | $249K | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| INTC | Intel Corp | 3,841 | $246K | 0.0% | $44.80 | +20.7% | COM | 458140100 |
| PFE | Pfizer Inc | 6,582 | $238K | 0.0% | $26.43 | +6.1% | COM | 717081103 |
| IWR | iShares Russell Mid-Cap | 3,062 | $226K | 0.0% | $70.87 | — | RUS MID CAP ETF | 464287499 |
| ADP | Automatic Data Processing Inc | 1,185 | $224K | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| JD | JD.com Inc ADR | 2,660 | $224K | 0.0% | $84.21 | — | SPON ADR CL A | 47215P106 |
| ADBE | Adobe Systems Inc | 470 | $223K | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| KMI | Kinder Morgan Inc P | 13,330 | $222K | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| LLY | Eli Lilly and Co | 1,174 | $219K | 0.0% | $144.26 | +29.0% | COM | 532457108 |
| — | Nuveen Dow 30 Dynamic Overwrite | 12,996 | $215K | 0.0% | $16.54 | — | SHS | 67075F105 |
| — | LMP Capital & Income | 16,353 | $212K | 0.0% | $12.96 | — | COM | 50208A102 |
| RY | Royal Bank of Canada | 2,282 | $210K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| WFC | Wells Fargo & Co | 5,368 | $210K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| FTNT | Fortinet Inc | 1,117 | $206K | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| GOAU | US Global GO GOLD and Prec Mtl Mnrs ETF | 10,900 | $203K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| AWK | American Water Works Co Inc | 1,339 | $201K | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| — | iShares Gold Trust | 11,705 | $190K | 0.0% | $16.72 | — | ISHARES | 464285105 |
| UMC | United Microelectronics Corp | 13,181 | $120K | 0.0% | $8.87 | — | SPON ADR NEW | 910873405 |
| — | Naked Brand Group Ltd | 50,000 | $36,000 | 0.0% | $0.72 | — | SHS NEW | Q6519T117 |