Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 1,537,289 | $77.37M | 9.9% | $42.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,454,184 | $53.5M | 6.9% | $29.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR S&P 500 Growth | 572,154 | $36.03M | 4.6% | $51.13 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | Technology Select Sector SPDR ETF | 199,278 | $29.43M | 3.8% | $145.72 | — | TECHNOLOGY | 81369Y803 |
| XLC | Communication Services Sel Sect SPDRETF | 317,511 | $25.71M | 3.3% | $63.75 | — | COMMUNICATION | 81369Y852 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 855,038 | $25.66M | 3.3% | $29.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 446,771 | $21.09M | 2.7% | $38.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR S&P Emerging Markets ETF | 447,963 | $20.38M | 2.6% | $37.43 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF | 34,743 | $15.09M | 1.9% | $429.64 | — | TR UNIT | 78462F103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 355,051 | $14.04M | 1.8% | $32.35 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | Vanguard Growth ETF | 40,673 | $11.66M | 1.5% | $227.26 | — | GROWTH ETF | 922908736 |
| SCHO | Schwab Short-Term US Treasury ETF | 222,190 | $11.38M | 1.5% | $51.48 | — | SHT TM US TRES | 808524862 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 107,219 | $10.19M | 1.3% | $94.72 | — | INT-TERM CORP | 92206C870 |
| SCHP | Schwab US TIPS ETF | 162,395 | $10.15M | 1.3% | $60.84 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 220,569 | $9.109M | 1.2% | $42.62 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | Invesco QQQ Trust | 23,869 | $8.466M | 1.1% | $309.77 | — | UNIT SER 1 | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 158,297 | $8.155M | 1.0% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Value ETF | 59,163 | $8.133M | 1.0% | $119.74 | — | VALUE ETF | 922908744 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 71,087 | $7.23M | 0.9% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| BNDX | Vanguard Total International Bond ETF | 124,595 | $7.114M | 0.9% | $57.28 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | Schwab US Large-Cap Growth ETF | 47,557 | $6.941M | 0.9% | $80.17 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA Corp | 8,619 | $6.897M | 0.9% | $10.10 | +58.3% | COM | 67066G104 |
| SSO | PROSHARES TR | 54,764 | $6.722M | 0.9% | $122.74 | — | PSHS ULT S&P 500 | 74347R107 |
| PYPL | PayPal Holdings Inc | 21,687 | $6.321M | 0.8% | $252.55 | +4.3% | COM | 70450Y103 |
| AAPL | Apple Inc | 46,081 | $6.311M | 0.8% | $109.73 | +15.2% | COM | 037833100 |
| IDXX | IDEXX Laboratories Inc | 9,588 | $6.055M | 0.8% | $458.45 | +20.4% | COM | 45168D104 |
| HYZD | WisdomTree Interest Rt Hdg Hi Yld Bd ETF | 269,599 | $6.003M | 0.8% | $23.37 | — | HEDGED HI YLD BD | 97717W430 |
| INKM | SPDR SSgA Income Allocation ETF | 166,126 | $5.919M | 0.8% | $28.43 | — | INCOM ALLO ETF | 78467V202 |
| BSV | Vanguard Short-Term Bond ETF | 70,614 | $5.802M | 0.7% | $81.34 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR Dow Jones Industrial Average ETF | 16,493 | $5.7M | 0.7% | $307.07 | — | UT SER 1 | 78467X109 |
| TECH | Bio- Techne Corp | 12,582 | $5.665M | 0.7% | $89.39 | +15.5% | COM | 09073M104 |
| VOO | Vanguard 500 ETF | 14,330 | $5.659M | 0.7% | $294.00 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 125,537 | $5.516M | 0.7% | $35.62 | — | PORTFOLIO S&P600 | 78468R853 |
| AMN | AMN Healthcare Services Inc | 56,500 | $5.479M | 0.7% | $86.78 | 0.0% | COM | 001744101 |
| JCI | Johnson Controls International PLC | 75,152 | $5.178M | 0.7% | $58.93 | 0.0% | SHS | G51502105 |
| ENTG | Entegris Inc | 41,982 | $5.163M | 0.7% | $101.20 | +11.5% | COM | 29362U104 |
| EPAM | EPAM Systems Inc | 9,973 | $5.096M | 0.7% | $242.03 | +93.6% | COM | 29414B104 |
| TT | Trane Technologies PLC | 26,476 | $4.875M | 0.6% | $168.00 | 0.0% | SHS | G8994E103 |
| IP | International Paper Co | 79,379 | $4.867M | 0.6% | $46.63 | 0.0% | COM | 460146103 |
| DE | Deere & Co | 13,655 | $4.828M | 0.6% | $119.64 | +186.5% | COM | 244199105 |
| VEEV | Veeva Systems Inc | 14,614 | $4.544M | 0.6% | $176.37 | +58.1% | CL A COM | 922475108 |
| CAT | Caterpillar Inc | 20,140 | $4.383M | 0.6% | $202.38 | +4.7% | COM | 149123101 |
| GPC | Genuine Parts Co | 33,578 | $4.274M | 0.5% | $110.75 | 0.0% | COM | 372460105 |
| XLG | Invesco S&P 500 Top 50 ETF | 12,937 | $4.209M | 0.5% | $267.30 | — | S&P 500 TOP 50 | 46137V233 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 77,698 | $4.167M | 0.5% | $54.64 | — | TCW OPPORTUNIS | 33740F805 |
| LFUS | Littelfuse Inc | 15,987 | $4.073M | 0.5% | $266.04 | -2.0% | COM | 537008104 |
| ROL | Rollins Inc | 118,528 | $4.054M | 0.5% | $34.29 | -4.0% | COM | 775711104 |
| AGG | iShares Core US Aggregate Bond | 34,988 | $4.035M | 0.5% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| USMV | iShares Edge MSCI Min Vol USA | 51,170 | $3.767M | 0.5% | $60.32 | — | MSCI USA MIN VOL | 46429B697 |
| — | Amedisys Inc | 14,970 | $3.667M | 0.5% | $264.25 | — | COM | 023436108 |
| BLES | Inspire Global Hope ETF | 90,223 | $3.533M | 0.5% | $29.13 | — | INSPIRE GBL HOPE | 66538H658 |
| BLV | Vanguard Long-Term Bond ETF | 33,599 | $3.462M | 0.4% | $101.90 | — | LONG TERM BOND | 921937793 |
| BABA | Alibaba Group Holding Ltd ADR | 15,067 | $3.417M | 0.4% | $230.08 | — | SPONSORED ADS | 01609W102 |
| MSTB | ETF SER SOLUTIONS | 109,570 | $3.393M | 0.4% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 63,290 | $3.378M | 0.4% | $58.46 | — | MORTG-BACK SEC | 92206C771 |
| XMHQ | Invesco S&P MidCap Quality ETF | 43,004 | $3.326M | 0.4% | $70.77 | — | S&P MDCP QUALITY | 46137V472 |
| BIV | Vanguard Intermediate-Term Bond ETF | 36,748 | $3.306M | 0.4% | $88.65 | — | INTERMED TERM | 921937819 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 79,999 | $3.225M | 0.4% | $46.71 | — | XTRACK USD HIGH | 233051432 |
| VGT | Vanguard Information Technology ETF | 8,042 | $3.207M | 0.4% | $364.07 | — | INF TECH ETF | 92204A702 |
| PGHY | Invesco Global Short Term Hi Yld Bd ETF | 144,789 | $3.197M | 0.4% | $23.10 | — | GBL SRT TRM HY | 46138E669 |
| FVD | First Trust Value Line Dividend ETF | 79,413 | $3.158M | 0.4% | $30.18 | — | SHS | 33734H106 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 136,504 | $3.141M | 0.4% | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| IVV | iShares Core S&P 500 | 7,234 | $3.11M | 0.4% | $354.97 | — | CORE S&P500 ETF | 464287200 |
| SMH | VanEck Vectors Semiconductor ETF | 11,012 | $2.888M | 0.4% | $262.26 | — | SEMICONDUCTOR ET | 92189F676 |
| VWO | Vanguard FTSE Emerging Markets ETF | 52,267 | $2.839M | 0.4% | $48.77 | — | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 63,179 | $2.794M | 0.4% | $43.04 | — | ICE PFD SEC ETF | 78464A292 |
| T | AT&T Inc | 95,892 | $2.758M | 0.4% | $16.28 | +4.4% | COM | 00206R102 |
| BOND | PIMCO Active Bond ETF | 24,796 | $2.751M | 0.4% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | Microsoft Corp | 9,821 | $2.662M | 0.3% | $182.87 | +33.8% | COM | 594918104 |
| HAWX | iShares Currency Hdgd MSCI ACWI exUS ETF | 78,425 | $2.587M | 0.3% | $27.02 | — | MSCI ACWI EXUS | 46435G847 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 68,872 | $2.536M | 0.3% | $27.18 | — | INSPIRE SMAL ETF | 66538H641 |
| XMMO | Invesco S&P MidCap Momentum ETF | 27,978 | $2.396M | 0.3% | $70.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| VBK | Vanguard Small-Cap Growth ETF | 8,000 | $2.318M | 0.3% | $230.23 | — | SML CP GRW ETF | 922908595 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 96,059 | $2.243M | 0.3% | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| VB | Vanguard Small-Cap ETF | 9,951 | $2.242M | 0.3% | $203.21 | — | SMALL CP ETF | 922908751 |
| JPIB | JPMorgan International Bond Opps ETF | 43,032 | $2.217M | 0.3% | $50.71 | — | INTL BD OPP ETF | 46641Q852 |
| IYF | Ishares U S Financials Etf | 26,827 | $2.188M | 0.3% | $85.56 | — | U.S. FINLS ETF | 464287788 |
| BND | Vanguard Total Bond Market ETF | 25,307 | $2.174M | 0.3% | $87.35 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 19,213 | $2.038M | 0.3% | $106.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | Schwab US Broad Market ETF | 18,817 | $1.962M | 0.3% | $64.89 | — | US BRD MKT ETF | 808524102 |
| IYM | ISHARES TR | 15,247 | $1.953M | 0.3% | $128.09 | — | U.S. BAS MTL ETF | 464287838 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 36,015 | $1.94M | 0.2% | $37.42 | — | ENERGY | 81369Y506 |
| VZ | Verizon Communications Inc | 33,035 | $1.851M | 0.2% | $41.07 | +5.7% | COM | 92343V104 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 71,079 | $1.81M | 0.2% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| C | Citigroup Inc | 25,404 | $1.797M | 0.2% | $60.11 | +4.3% | COM NEW | 172967424 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 20,518 | $1.78M | 0.2% | $27.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARKK | ARK Innovation ETF | 13,424 | $1.756M | 0.2% | $130.81 | — | INNOVATION ETF | 00214Q104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 28,357 | $1.727M | 0.2% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,476 | $1.676M | 0.2% | $132.58 | — | IBOXX INV CP ETF | 464287242 |
| PGX | Invesco Preferred ETF | 108,422 | $1.661M | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| IBD | Inspire Corporate Bond Impact ETF | 62,421 | $1.642M | 0.2% | $25.68 | — | INSPIRE CORP | 66538H633 |
| ABBV | AbbVie Inc | 14,558 | $1.64M | 0.2% | $75.98 | +24.7% | COM | 00287Y109 |
| AMD | Advanced Micro Devices Inc | 17,163 | $1.612M | 0.2% | $86.23 | -6.3% | COM | 007903107 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 69,521 | $1.511M | 0.2% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | Johnson & Johnson | 9,102 | $1.499M | 0.2% | $124.62 | +16.3% | COM | 478160104 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 58,421 | $1.47M | 0.2% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| KMB | Kimberly-Clark Corp | 10,886 | $1.463M | 0.2% | $111.59 | +0.7% | COM | 494368103 |
| ICE | Intercontinental Exchange Inc | 12,125 | $1.439M | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| BIBL | Inspire 100 ETF | 33,496 | $1.433M | 0.2% | $32.67 | — | INSPIRE 100ETF | 66538H534 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 64,719 | $1.397M | 0.2% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 62,175 | $1.38M | 0.2% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| BA | Boeing Co | 5,726 | $1.362M | 0.2% | $204.49 | +18.2% | COM | 097023105 |
| INCE | Franklin Liberty US Low Volatility ETF | 28,655 | $1.342M | 0.2% | $33.11 | — | LIBERTY US ETF | 35473P504 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 62,720 | $1.323M | 0.2% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| CSCO | Cisco Systems Inc | 24,439 | $1.295M | 0.2% | $38.24 | +19.9% | COM | 17275R102 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 51,993 | $1.285M | 0.2% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| NEM | Newmont Mining Corp | 19,895 | $1.261M | 0.2% | $51.88 | +11.6% | COM | 651639106 |
| MMM | 3M Co | 5,995 | $1.191M | 0.2% | $123.99 | +13.2% | COM | 88579Y101 |
| MDY | SPDR S&P MidCap 400 ETF | 2,312 | $1.13M | 0.1% | $477.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 8,465 | $1.109M | 0.1% | $121.44 | — | S&P SML 600 GWT | 464287887 |
| FLCO | Franklin Liberty Investment Grd Corp ETF | 41,414 | $1.088M | 0.1% | $25.56 | — | LIBERTY INVT | 35473P603 |
| IYE | ISHARES TR | 40,414 | $1.08M | 0.1% | $26.72 | — | U.S. ENERGY ETF | 464287796 |
| WMT | Wal-Mart Stores Inc | 7,636 | $1.077M | 0.1% | $41.02 | +6.8% | COM | 931142103 |
| CVX | Chevron Corp | 10,081 | $1.056M | 0.1% | $71.38 | +22.0% | COM | 166764100 |
| LOW | Lowe's Companies Inc | 5,378 | $1.043M | 0.1% | $114.98 | +56.1% | COM | 548661107 |
| MO | Altria Group Inc | 21,371 | $1.037M | 0.1% | $29.95 | +13.5% | COM | 02209S103 |
| META | Facebook Inc A | 2,977 | $1.035M | 0.1% | $219.19 | +45.3% | CL A | 30303M102 |
| GOOGL | Alphabet Inc A | 420 | $1.026M | 0.1% | $75.40 | +53.8% | CAP STK CL A | 02079K305 |
| DG | Dollar General Corp | 4,734 | $1.024M | 0.1% | $184.45 | +6.0% | COM | 256677105 |
| AMZN | Amazon.com Inc | 297 | $1.023M | 0.1% | $129.29 | +28.5% | COM | 023135106 |
| HYD | VanEck Vectors High Yield Muni ETF | 15,761 | $1.003M | 0.1% | $63.64 | — | HIGH YLD MUN ETF | 92189H409 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 3,434 | $996K | 0.1% | $164.79 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | Schwab US Dividend Equity ETF | 12,982 | $982K | 0.1% | $56.79 | — | US DIVIDEND EQ | 808524797 |
| V | Visa Inc Class A | 4,161 | $973K | 0.1% | $164.86 | +34.0% | COM CL A | 92826C839 |
| EBAY | eBay Inc | 13,776 | $967K | 0.1% | $53.56 | +7.8% | COM | 278642103 |
| VO | Vanguard Mid-Cap ETF | 3,962 | $940K | 0.1% | $154.99 | — | MID CAP ETF | 922908629 |
| EMR | Emerson Electric Co | 9,748 | $938K | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 30,277 | $928K | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| COF | CAPITAL ONE FINL CORP | 5,674 | $926K | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 41,484 | $925K | 0.1% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 19,730 | $909K | 0.1% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | iShares Preferred&Income Securities ETF | 22,815 | $897K | 0.1% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| EMN | Eastman Chemical Co | 7,561 | $888K | 0.1% | $78.96 | +28.6% | COM | 277432100 |
| — | L BRANDS INC | 11,700 | $886K | 0.1% | $75.73 | — | COM | 501797104 |
| IJJ | ISHARES TR | 8,503 | $886K | 0.1% | $104.20 | — | S&P MC 400VL ETF | 464287705 |
| IBB | iShares Nasdaq Biotechnology | 5,382 | $881K | 0.1% | $139.58 | — | ISHARES BIOTECH | 464287556 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 8,358 | $863K | 0.1% | $98.21 | — | S&P500 EQL UTL | 46137V274 |
| ITW | Illinois Tool Works Inc | 3,843 | $863K | 0.1% | $181.40 | +13.0% | COM | 452308109 |
| IJS | ISHARES TR | 8,516 | $860K | 0.1% | $100.99 | — | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 9,259 | $860K | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| XOM | Exxon Mobil Corp | 13,220 | $834K | 0.1% | $42.11 | +18.8% | COM | 30231G102 |
| UNP | Union Pacific Corp | 3,776 | $830K | 0.1% | $134.26 | +49.3% | COM | 907818108 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 30,263 | $825K | 0.1% | $27.26 | — | NATL AMT MUNI | 46138E537 |
| MRK | Merck & Co Inc | 10,497 | $823K | 0.1% | $64.31 | -0.3% | COM | 58933Y105 |
| — | General Electric Co | 61,053 | $822K | 0.1% | $14.54 | — | COM | 369604103 |
| TXN | Texas Instruments Inc | 4,229 | $813K | 0.1% | $92.64 | +77.3% | COM | 882508104 |
| IWM | ISHARES TR | 3,649 | $810K | 0.1% | $221.98 | — | RUSSELL 2000 ETF | 464287655 |
| UVV | Universal Corp | 14,082 | $802K | 0.1% | $44.88 | +28.6% | COM | 913456109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 9,095 | $801K | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| USIG | iShares US Credit Bond | 13,191 | $799K | 0.1% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| TGT | Target Corp | 3,266 | $789K | 0.1% | $152.33 | +25.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 22,674 | $786K | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 29,476 | $776K | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| AMGN | Amgen Inc | 3,153 | $768K | 0.1% | $159.71 | +33.1% | COM | 031162100 |
| ETN | Eaton Corp PLC | 5,171 | $766K | 0.1% | $74.25 | +80.4% | SHS | G29183103 |
| UBER | Uber Technologies Inc | 15,064 | $755K | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| — | MARATHON OIL CORP | 62,057 | $737K | 0.1% | $11.88 | — | COM | 565849106 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 15,878 | $735K | 0.1% | $44.91 | — | BLACKSTONE SENR | 78467V608 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 11,547 | $731K | 0.1% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| FANG | DIAMONDBACK ENERGY INC | 8,979 | $712K | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| DIS | Walt Disney Co | 4,008 | $705K | 0.1% | $125.30 | +40.2% | COM | 254687106 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 10,424 | $703K | 0.1% | $62.49 | — | CORE MSCI INTL | 46435G326 |
| FAST | Fastenal Co | 13,483 | $701K | 0.1% | $13.95 | +67.0% | COM | 311900104 |
| IJH | iShares Core S&P Mid-Cap | 2,518 | $677K | 0.1% | $217.21 | — | CORE S&P MCP ETF | 464287507 |
| D | Dominion Resources Inc | 9,135 | $672K | 0.1% | $58.83 | +6.5% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 9,686 | $667K | 0.1% | $53.83 | +3.8% | COM | 375558103 |
| EXAS | Exact Sciences Corp | 5,361 | $666K | 0.1% | $131.39 | -9.2% | COM | 30063P105 |
| NFLX | Netflix Inc | 1,251 | $661K | 0.1% | $41.15 | +24.2% | COM | 64110L106 |
| IBM | International Business Machines Corp | 4,491 | $657K | 0.1% | $99.02 | +14.6% | COM | 459200101 |
| WSO | Watsco Inc | 2,290 | $656K | 0.1% | $179.87 | +59.2% | COM | 942622200 |
| KR | The Kroger Co | 17,058 | $654K | 0.1% | $31.13 | +9.6% | COM | 501044101 |
| GM | General Motors Co | 11,029 | $653K | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| CUBE | CubeSmart | 13,280 | $620K | 0.1% | $30.19 | — | COM | 229663109 |
| QCOM | QUALCOMM Inc | 4,298 | $614K | 0.1% | $128.80 | -5.2% | COM | 747525103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 22,377 | $602K | 0.1% | $25.69 | — | PORTFLI HIGH YLD | 78468R606 |
| LMT | Lockheed Martin Corp | 1,576 | $596K | 0.1% | $278.98 | +21.3% | COM | 539830109 |
| PG | Procter & Gamble Co | 4,388 | $592K | 0.1% | $110.48 | +9.3% | COM | 742718109 |
| IJR | iShares Core S&P Small-Cap | 5,238 | $592K | 0.1% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| CL | Colgate-Palmolive Co | 7,071 | $575K | 0.1% | $63.62 | +15.4% | COM | 194162103 |
| FTCS | First Trust Capital Strength ETF | 7,444 | $562K | 0.1% | $75.50 | — | CAP STRENGTH ETF | 33733E104 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 16,607 | $546K | 0.1% | $30.56 | — | FALLEN ANGEL HG | 92189F437 |
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 21,036 | $539K | 0.1% | $25.09 | — | NS 7HANDL IDX | 86280R506 |
| FSK | FS KKR Capital Corp | 24,533 | $535K | 0.1% | $8.46 | +30.6% | COM | 302635206 |
| GOOG | Alphabet Inc C | 210 | $526K | 0.1% | $68.77 | +72.0% | CAP STK CL C | 02079K107 |
| DLR | Digital Realty Trust Inc | 3,374 | $508K | 0.1% | $107.75 | +19.2% | COM | 253868103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 16,836 | $495K | 0.1% | $25.03 | +20.4% | SHS | G66721104 |
| BRK/B | Berkshire Hathaway Inc B | 1,781 | $495K | 0.1% | $204.44 | +36.7% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 12,339 | $493K | 0.1% | $28.56 | +8.5% | COM | 717081103 |
| IHI | iShares US Medical Devices | 1,358 | $490K | 0.1% | $330.56 | — | U.S. MED DVC ETF | 464288810 |
| WFC | Wells Fargo & Co | 10,740 | $489K | 0.1% | $35.80 | +11.7% | COM | 949746101 |
| PEP | PepsiCo Inc | 3,268 | $484K | 0.1% | $105.33 | +19.8% | COM | 713448108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,827 | $482K | 0.1% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| SON | Sonoco Products Co | 7,193 | $481K | 0.1% | $41.34 | +35.4% | COM | 835495102 |
| FTSL | First Trust Senior Loan ETF | 9,862 | $473K | 0.1% | $46.60 | — | SENIOR LN FD | 33738D309 |
| BHP | Bhp Billiton Ltd | 6,500 | $473K | 0.1% | $69.64 | — | SPONSORED ADS | 088606108 |
| ARKW | ARK Next Generation Internet ETF | 2,998 | $462K | 0.1% | $124.80 | — | NEXT GNRTN INTER | 00214Q401 |
| DOW | Dow Inc | 7,275 | $460K | 0.1% | $46.58 | +9.6% | COM | 260557103 |
| LVS | Las Vegas Sands Corp | 8,639 | $455K | 0.1% | $55.13 | 0.0% | COM | 517834107 |
| CINF | Cincinnati Financial Corp | 3,859 | $452K | 0.1% | $102.72 | 0.0% | COM | 172062101 |
| F | Ford Motor Co | 30,232 | $449K | 0.1% | $6.61 | +52.5% | COM | 345370860 |
| DHR | Danaher Corp | 1,670 | $448K | 0.1% | $124.81 | +74.0% | COM | 235851102 |
| CAG | Conagra Brands Inc | 12,274 | $447K | 0.1% | $28.39 | +6.6% | COM | 205887102 |
| UPBD | Rent-A-Center Inc | 8,094 | $432K | 0.1% | $58.07 | 0.0% | COM | 76009N100 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 2,277 | $425K | 0.1% | $157.72 | — | S&P500 EQL IND | 46137V324 |
| HD | The Home Depot Inc | 1,331 | $424K | 0.1% | $217.84 | +30.3% | COM | 437076102 |
| CMI | Cummins Inc | 1,733 | $422K | 0.1% | $221.90 | +2.9% | COM | 231021106 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $419K | 0.1% | $310901.97 | +35.2% | CL A | 084670108 |
| TSLA | Tesla Motors Inc | 612 | $416K | 0.1% | $171.94 | +26.3% | COM | 88160R101 |
| ADBE | Adobe Systems Inc | 701 | $412K | 0.1% | $493.77 | +4.4% | COM | 00724F101 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,443 | $394K | 0.1% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| RTX | Raytheon Technologies Ord | 4,568 | $390K | 0.0% | $58.54 | +29.3% | COM | 75513E101 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 12,167 | $387K | 0.0% | $31.19 | — | PORTFOLIO LN COR | 78464A367 |
| XLF | Financial Select Sector SPDR ETF | 10,443 | $383K | 0.0% | $28.53 | — | FINANCIAL | 81369Y605 |
| MA | Mastercard Inc A | 1,025 | $375K | 0.0% | $286.22 | +26.6% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 2,240 | $348K | 0.0% | $109.82 | +27.2% | COM | 46625H100 |
| AFL | AFLAC INC | 6,442 | $347K | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| XLRE | Real Estate Select Sector SPDR | 7,591 | $337K | 0.0% | $44.39 | — | RL EST SEL SEC | 81369Y860 |
| HON | Honeywell International Inc | 1,502 | $329K | 0.0% | $170.41 | +12.8% | COM | 438516106 |
| FTNT | Fortinet Inc | 1,375 | $328K | 0.0% | $34.59 | +23.4% | COM | 34959E109 |
| COP | ConocoPhillips | 5,296 | $323K | 0.0% | $33.03 | +42.9% | COM | 20825C104 |
| POWA | Invesco Defensive Equity ETF | 4,772 | $315K | 0.0% | $47.17 | — | DEFENSIVE EQTY | 46138J775 |
| DOCU | Docusign INC | 1,105 | $309K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| INTC | Intel Corp | 5,456 | $306K | 0.0% | $47.40 | +13.0% | COM | 458140100 |
| DUK | Duke Energy Corp | 3,091 | $305K | 0.0% | $70.90 | +18.3% | COM NEW | 26441C204 |
| LLY | Eli Lilly and Co | 1,326 | $304K | 0.0% | $149.72 | +28.2% | COM | 532457108 |
| GNRC | Generac Holdings Inc | 726 | $301K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| — | Innovator S&P Investment Grade Pref ETF | 12,155 | $299K | 0.0% | $24.37 | — | S&P INVSTMNT GRD | 45783G201 |
| MCD | McDonald's Corp | 1,288 | $298K | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,566 | $290K | 0.0% | $134.03 | — | RUS MD CP GR ETF | 464287481 |
| SCCO | Southern Copper Corp | 4,476 | $288K | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| IAU | iShares Gold Trust | 8,080 | $272K | 0.0% | $33.66 | — | ISHARES NEW | 464285204 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 4,140 | $267K | 0.0% | $64.49 | — | VCSHS US EQ INCM | 92647N824 |
| AAL | American Airlines Group Inc | 12,602 | $267K | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| ADP | Automatic Data Processing Inc | 1,328 | $265K | 0.0% | $150.56 | +17.1% | COM | 053015103 |
| KO | Coca-Cola Co | 4,555 | $248K | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| SBAC | SBA Communications Corp | 773 | $246K | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| IWR | iShares Russell Mid-Cap | 3,065 | $243K | 0.0% | $70.87 | — | RUS MID CAP ETF | 464287499 |
| — | LMP Capital & Income | 16,353 | $240K | 0.0% | $12.96 | — | COM | 50208A102 |
| WPC | W.P. Carey Inc | 3,106 | $235K | 0.0% | $75.66 | — | COM | 92936U109 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 4,397 | $234K | 0.0% | $53.22 | — | SPON ADS | 62914V106 |
| RY | Royal Bank of Canada | 2,282 | $231K | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| — | Nuveen Dow 30 Dynamic Overwrite | 12,996 | $225K | 0.0% | $16.54 | — | SHS | 67075F105 |
| FIS | Fidelity National Information Services Inc | 1,578 | $224K | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| PWR | Quanta Services Inc | 2,457 | $223K | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| JD | JD.com Inc ADR | 2,794 | $223K | 0.0% | $84.00 | — | SPON ADR CL A | 47215P106 |
| AWK | American Water Works Co Inc | 1,449 | $223K | 0.0% | $137.99 | +2.9% | COM | 030420103 |
| — | Atlassian Corporation PLC | 848 | $218K | 0.0% | $257.08 | — | CL A | G06242104 |
| WST | West Pharmaceutical Services Inc | 605 | $217K | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| ZM | Zoom video communications-A | 555 | $215K | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| — | Viacomcbs Cl B Ord | 4,691 | $213K | 0.0% | $45.41 | — | CL B | 92556H206 |
| GOAU | US Global GO GOLD and Prec Mtl Mnrs ETF | 10,900 | $209K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| NKE | Nike Inc B | 1,331 | $206K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| FUTU | Futu Holdings Ltd | 1,133 | $203K | 0.0% | $179.17 | — | SPON ADS CL A | 36118L106 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 7,307 | $202K | 0.0% | $27.64 | — | QUADRTC INT RT | 500767736 |
| CRL | Charles River Laboratories International Inc | 541 | $200K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MU | Micron Technology Inc | 2,357 | $200K | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| — | EATON VANCE SR FLTNG RTE TR | 11,250 | $159K | 0.0% | $14.13 | — | COM | 27828Q105 |
| — | Western Asset High Inc Fund II | 10,331 | $75,000 | 0.0% | $7.26 | — | COM | 95766J102 |