CIK: 0001707202 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $141,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 278,321 | $9,070 | 6.4% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 172,479 | $8,796 | 6.2% | $51.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 86,398 | $6,882 | 4.9% | $79.08 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 24,596 | $6,255 | 4.4% | $45.91 | +54.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 125,812 | $5,570 | 3.9% | $54.41 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 73,148 | $3,784 | 2.7% | $50.53 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 12,382 | $3,199 | 2.3% | $279.10 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 55,099 | $3,092 | 2.2% | $74.24 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,455 | $2,837 | 2.0% | $84.51 | +14.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,861 | $2,799 | 2.0% | $250.91 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 85,982 | $2,222 | 1.6% | $31.05 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 14,925 | $1,924 | 1.4% | $128.48 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,093 | $1,907 | 1.4% | $108.48 | +44.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,217 | $1,780 | 1.3% | $97.96 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 21,450 | $1,736 | 1.2% | $99.72 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 8,187 | $1,735 | 1.2% | $173.83 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 8,386 | $1,597 | 1.1% | $157.71 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,928 | $1,449 | 1.0% | $209.49 | +1.5% | CL B NEW | 084670702 |
| — | MEDALLIA INC | 69,890 | $1,401 | 1.0% | $21.39 | — | COM | 584021109 |
| IEFA | ISHARES TR | 26,602 | $1,327 | 0.9% | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 16,096 | $1,294 | 0.9% | $62.86 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 8,228 | $1,218 | 0.9% | $143.10 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 4,161 | $1,192 | 0.8% | $62.52 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 17,138 | $1,159 | 0.8% | $72.81 | -1.2% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 20,865 | $1,128 | 0.8% | $54.94 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 8,541 | $1,120 | 0.8% | $115.14 | +4.3% | COM | 478160104 |
| FBND | FIDELITY | 21,266 | $1,101 | 0.8% | $51.29 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER & GAMBLE CO | 9,754 | $1,073 | 0.8% | $77.39 | +34.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 13,513 | $1,066 | 0.8% | $62.78 | +20.0% | COM | 002824100 |
| MDYV | SPDR SER TR | 29,579 | $1,043 | 0.7% | $49.98 | — | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 11,719 | $1,038 | 0.7% | $87.09 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 17,950 | $1,027 | 0.7% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,249 | $1,026 | 0.7% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| RODM | LATTICE STRATEGIES TR | 45,734 | $1,008 | 0.7% | $22.04 | — | HARTFORD MLT ETF | 518416102 |
| MUB | ISHARES TR | 8,816 | $996 | 0.7% | $113.43 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 23,284 | $942 | 0.7% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 44,139 | $937 | 0.7% | $23.57 | +9.9% | COM | 060505104 |
| QUAL | ISHARES TR | 11,080 | $898 | 0.6% | $87.26 | — | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 9,892 | $891 | 0.6% | $92.66 | +11.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,497 | $854 | 0.6% | $51.56 | -18.4% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,330 | $847 | 0.6% | $211.43 | — | S&P 500 TOP 50 | 46137V233 |
| ES | EVERSOURCE ENERGY | 10,693 | $836 | 0.6% | $62.91 | +12.3% | COM | 30040W108 |
| USMV | ISHARES TR | 15,323 | $828 | 0.6% | $58.62 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 15,257 | $820 | 0.6% | $39.40 | +4.1% | COM | 92343V104 |
| META | FACEBOOK INC | 4,889 | $815 | 0.6% | $159.08 | +22.2% | CL A | 30303M102 |
| T | AT&T INC | 27,953 | $815 | 0.6% | $14.72 | +23.4% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 3,433 | $813 | 0.6% | $243.43 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 10,599 | $783 | 0.6% | $63.71 | +2.6% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,755 | $767 | 0.5% | $40.91 | +18.7% | COM | 110122108 |
| V | VISA INC | 4,739 | $764 | 0.5% | $141.66 | +27.6% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 15,855 | $760 | 0.5% | $47.43 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 9,968 | $759 | 0.5% | $64.59 | +4.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 14,658 | $755 | 0.5% | $70.75 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 3,090 | $743 | 0.5% | $38.48 | +41.1% | COM | 65339F101 |
| IJH | ISHARES TR | 5,124 | $737 | 0.5% | $177.15 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 18,001 | $736 | 0.5% | $58.88 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 17,439 | $735 | 0.5% | $56.66 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 589 | $685 | 0.5% | $57.38 | +17.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 8,469 | $676 | 0.5% | $89.42 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,051 | $669 | 0.5% | $240.84 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 7,433 | $640 | 0.5% | $100.18 | -1.9% | COM | 548661107 |
| ONEV | SPDR SER TR | 10,161 | $632 | 0.4% | $80.80 | — | RUSSELL LOW VOL | 78468R754 |
| SCHE | SCHWAB STRATEGIC TR | 29,472 | $610 | 0.4% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 9,984 | $589 | 0.4% | $65.02 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 11,304 | $573 | 0.4% | $59.25 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO. INC | 7,395 | $569 | 0.4% | $57.40 | +13.4% | COM | 58933Y105 |
| EWU | ISHARES TR | 23,050 | $550 | 0.4% | $23.86 | — | MSCI UK ETF NEW | 46435G334 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,630 | $528 | 0.4% | $57.29 | — | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 15,777 | $515 | 0.4% | $29.65 | -12.9% | COM | 717081103 |
| — | JOHN HANCOCK ETF TRUST | 17,902 | $502 | 0.4% | $28.04 | — | MULTIFACTOR FI | 47804J404 |
| BABA | ALIBABA GROUP HLDG LTD | 2,568 | $499 | 0.4% | $144.87 | — | SPONSORED ADS | 01609W102 |
| MDYG | SPDR SER TR | 11,458 | $491 | 0.3% | $52.61 | — | S&P 400 MDCP GRW | 78464A821 |
| GIS | GENERAL MLS INC | 8,768 | $463 | 0.3% | $32.97 | +31.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,349 | $460 | 0.3% | $83.96 | -9.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,513 | $460 | 0.3% | $43.95 | +8.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,751 | $451 | 0.3% | $95.34 | +18.3% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 21,376 | $450 | 0.3% | $27.68 | — | SCHWB FDT INT LG | 808524755 |
| — | VANECK VECTORS ETF TR | 26,561 | $443 | 0.3% | $16.68 | — | RUSSIA ETF | 92189F403 |
| INTC | INTEL CORP | 8,151 | $441 | 0.3% | $43.43 | +20.5% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 5,321 | $437 | 0.3% | $78.74 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 375 | $436 | 0.3% | $54.45 | +23.5% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 12,871 | $421 | 0.3% | $42.23 | — | US REIT ETF | 808524847 |
| — | BLACKROCK INC | 954 | $420 | 0.3% | $405.81 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,611 | $417 | 0.3% | $39.74 | -7.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,697 | $414 | 0.3% | $31.95 | -13.7% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,783 | $408 | 0.3% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,007 | $398 | 0.3% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 3,440 | $391 | 0.3% | $29.91 | +18.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 18,556 | $386 | 0.3% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 7,063 | $383 | 0.3% | $52.42 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 4,223 | $381 | 0.3% | $77.46 | +16.4% | SHS | G5960L103 |
| MMM | 3M CO | 2,741 | $374 | 0.3% | $124.64 | -15.0% | COM | 88579Y101 |
| FENY | FIDELITY COVINGTON TR | 47,672 | $358 | 0.3% | $9.37 | — | MSCI ENERGY IDX | 316092402 |
| MDLZ | MONDELEZ INTL INC | 7,034 | $352 | 0.2% | $36.63 | +27.5% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 2,220 | $348 | 0.2% | $160.45 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,518 | $340 | 0.2% | $108.99 | +13.3% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 4,694 | $339 | 0.2% | $55.11 | +14.5% | COM | 25746U109 |
| TIP | ISHARES TR | 2,873 | $339 | 0.2% | $109.74 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,982 | $328 | 0.2% | $153.46 | +12.0% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 3,604 | $328 | 0.2% | $104.82 | — | MEGA CAP INDEX | 921910873 |
| IBB | ISHARES TR | 3,012 | $325 | 0.2% | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| TGT | TARGET CORP | 3,490 | $324 | 0.2% | $65.18 | +45.7% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 4,585 | $324 | 0.2% | $75.49 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,353 | $322 | 0.2% | $123.84 | +14.6% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 5,871 | $320 | 0.2% | $58.55 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,213 | $315 | 0.2% | $100.77 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 9,145 | $314 | 0.2% | $30.92 | +16.6% | CL A | 20030N101 |
| CWI | SPDR INDEX SHS FDS | 15,545 | $307 | 0.2% | $34.41 | — | MSCI ACWI EXUS | 78463X848 |
| KO | COCA COLA CO | 6,853 | $303 | 0.2% | $39.51 | +13.9% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $302 | 0.2% | $245.46 | +28.5% | COM | 666807102 |
| SCHK | SCHWAB STRATEGIC TR | 11,902 | $298 | 0.2% | $25.93 | — | 1000 INDEX ETF | 808524722 |
| GILD | GILEAD SCIENCES INC | 3,809 | $285 | 0.2% | $53.09 | +3.5% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,455 | $285 | 0.2% | $52.25 | — | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $281 | 0.2% | $59.42 | +28.8% | COM | 025537101 |
| VLUE | ISHARES TR | 4,440 | $280 | 0.2% | $74.65 | — | EDGE MSCI USA VL | 46432F388 |
| SPTM | SPDR SER TR | 8,730 | $275 | 0.2% | $35.59 | — | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 1,983 | $275 | 0.2% | $102.09 | +28.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,445 | $270 | 0.2% | $161.55 | +17.7% | COM | 437076102 |
| FDX | FEDEX CORP | 2,203 | $267 | 0.2% | $184.69 | -31.7% | COM | 31428X106 |
| TECL | DIREXION SHS ETF TR | 2,294 | $267 | 0.2% | $158.58 | — | DLY TECH BULL 3X | 25459W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,502 | $263 | 0.2% | $32.66 | — | SHS | 33734H106 |
| EEM | ISHARES TR | 7,639 | $261 | 0.2% | $34.17 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 3,556 | $259 | 0.2% | $57.27 | +6.1% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 555 | $255 | 0.2% | $126.58 | +35.2% | COM | 824348106 |
| DEO | DIAGEO P L C | 1,955 | $249 | 0.2% | $161.85 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 2,084 | $242 | 0.2% | $111.50 | +1.7% | COM | 149123101 |
| IUSV | ISHARES TR | 5,195 | $240 | 0.2% | $50.02 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 7,063 | $240 | 0.2% | $35.36 | +10.7% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,869 | $231 | 0.2% | $123.82 | — | DJ INTERNT IDX | 33733E302 |
| KHC | KRAFT HEINZ CO | 9,102 | $225 | 0.2% | $36.63 | -43.5% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $225 | 0.2% | $231.46 | +34.2% | COM | 883556102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,207 | $216 | 0.2% | $31.95 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INC | 894 | $216 | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 4,401 | $214 | 0.2% | $48.63 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 2,621 | $212 | 0.2% | $70.85 | +2.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 7,311 | $212 | 0.2% | $57.30 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 1,404 | $205 | 0.1% | $148.01 | +10.6% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 4,432 | $200 | 0.1% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 4,232 | $195 | 0.1% | $60.64 | — | S&P 600 SMCP GRW | 78464A201 |
| FSLY | FASTLY INC | 10,141 | $192 | 0.1% | $20.66 | 0.0% | CL A | 31188V100 |
| VDC | VANGUARD WORLD FDS | 1,389 | $191 | 0.1% | $137.51 | — | CONSUM STP ETF | 92204A207 |
| FQAL | FIDELITY COVINGTON TR | 6,253 | $191 | 0.1% | $37.68 | — | QLTY FCTOR ETF | 316092790 |
| GOVT | ISHARES TR | 6,793 | $190 | 0.1% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| — | DNP SELECT INCOME FD | 19,088 | $187 | 0.1% | $11.44 | — | COM | 23325P104 |
| IXN | ISHARES TR | 1,005 | $183 | 0.1% | $172.04 | — | GLOBAL TECH ETF | 464287291 |
| SUB | ISHARES TR | 1,632 | $174 | 0.1% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 3,981 | $163 | 0.1% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| — | SIRIUS XM HLDGS INC | 32,422 | $160 | 0.1% | $5.59 | — | COM | 82968B103 |
| JHMM | JOHN HANCOCK ETF TRUST | 5,640 | $160 | 0.1% | $36.80 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 1,633 | $157 | 0.1% | $96.14 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 2,741 | $156 | 0.1% | $56.91 | — | CORE S&P US GWT | 464287671 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,530 | $156 | 0.1% | $44.19 | — | HIGH YLD RESRCH | 46641Q878 |
| ESGE | ISHARES INC | 5,657 | $155 | 0.1% | $27.40 | — | ESG MSCI EM ETF | 46434G863 |
| IEI | ISHARES TR | 1,116 | $149 | 0.1% | $133.51 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 2,701 | $148 | 0.1% | $54.79 | — | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 1,212 | $144 | 0.1% | $118.81 | — | LARGE CAP ETF | 922908637 |
| SIZE | ISHARES TR | 1,944 | $139 | 0.1% | $97.42 | — | USA SIZE FACTOR | 46432F370 |
| VBR | VANGUARD INDEX FDS | 1,523 | $135 | 0.1% | $88.64 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 2,488 | $133 | 0.1% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 2,162 | $132 | 0.1% | $61.05 | — | US LRG CAP ETF | 808524201 |
| SPXL | DIREXION SHS ETF TR | 5,005 | $130 | 0.1% | $51.40 | — | DRX S&P500BULL | 25459W862 |
| MBB | ISHARES TR | 1,153 | $127 | 0.1% | $108.17 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 3,545 | $127 | 0.1% | $35.83 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 791 | $119 | 0.1% | $150.44 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 1,167 | $117 | 0.1% | $100.26 | — | SP SMCP600VL ETF | 464287879 |
| ILCG | ISHARES TR | 575 | $107 | 0.1% | $186.09 | — | MRNGSTR LG-CP GR | 464287119 |
| VXF | VANGUARD INDEX FDS | 1,161 | $105 | 0.1% | $90.44 | — | EXTEND MKT ETF | 922908652 |
| SPMB | SPDR SER TR | 3,863 | $103 | 0.1% | $26.66 | — | PORTFLI MORTGAGE | 78464A383 |
| — | GENERAL ELECTRIC CO | 12,851 | $102 | 0.1% | $7.58 | — | COM | 369604103 |
| IWD | ISHARES TR | 924 | $92 | 0.1% | $99.57 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 1,886 | $85 | 0.1% | $57.96 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 1,200 | $85 | 0.1% | $70.83 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FDS | 501 | $83 | 0.1% | $165.67 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 674 | $78 | 0.1% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 465 | $77 | 0.1% | $165.59 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 4,982 | $76 | 0.1% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 461 | $76 | 0.1% | $164.86 | — | S&P 500 GRWT ETF | 464287309 |
| GEM | GOLDMAN SACHS ETF TR | 2,760 | $72 | 0.1% | $26.09 | — | ACTIVEBETA EME | 381430206 |
| CWB | SPDR SER TR | 1,489 | $71 | 0.1% | $47.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 467 | $70 | 0.0% | $149.89 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 552 | $63 | 0.0% | $141.77 | — | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 2,048 | $63 | 0.0% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |
| JHML | JOHN HANCOCK ETF TRUST | 1,943 | $62 | 0.0% | $31.91 | — | MLTFCTR LRG CAP | 47804J107 |
| XBI | SPDR SER TR | 774 | $60 | 0.0% | $77.52 | — | S&P BIOTECH | 78464A870 |
| SHYD | VANECK VECTORS ETF TR | 2,587 | $58 | 0.0% | $22.42 | — | SHORT HIGH YIELD | 92189F387 |
| VNQ | VANGUARD INDEX FDS | 812 | $57 | 0.0% | $70.20 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 629 | $56 | 0.0% | $111.16 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FDS | 479 | $53 | 0.0% | $110.65 | — | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 379 | $47 | 0.0% | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 366 | $45 | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 1,008 | $45 | 0.0% | $44.64 | — | COMMUNICATION | 81369Y852 |
| MTUM | ISHARES TR | 413 | $44 | 0.0% | $106.54 | — | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 704 | $44 | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| FEZ | SPDR INDEX SHS FDS | 1,453 | $43 | 0.0% | $29.59 | — | EURO STOXX 50 | 78463X202 |
| IYG | ISHARES TR | 410 | $42 | 0.0% | $102.44 | — | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 582 | $42 | 0.0% | $72.16 | — | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 593 | $41 | 0.0% | $69.14 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 339 | $39 | 0.0% | $115.04 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 287 | $38 | 0.0% | $132.40 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 856 | $38 | 0.0% | $44.39 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 446 | $38 | 0.0% | $85.20 | — | S&P500 EQL WGT | 46137V357 |
| — | REALOGY HLDGS CORP | 11,600 | $35 | 0.0% | $3.02 | — | COM | 75605Y106 |
| ROAM | LATTICE STRATEGIES TR | 2,049 | $34 | 0.0% | $23.19 | — | HARTFRD EMRG ETF | 518416201 |
| KIE | SPDR SER TR | 1,236 | $31 | 0.0% | $25.08 | — | S&P INS ETF | 78464A789 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 153 | $29 | 0.0% | $189.54 | — | S&P500 EQL HLT | 46137V332 |
| DTD | WISDOMTREE TR | 351 | $28 | 0.0% | $79.77 | — | US TOTAL DIVIDND | 97717W109 |
| VWOB | VANGUARD WHITEHALL FDS | 370 | $26 | 0.0% | $70.27 | — | EMERG MKT BD ETF | 921946885 |
| ESGU | ISHARES TR | 431 | $25 | 0.0% | $58.00 | — | ESG MSCI USA ETF | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 807 | $25 | 0.0% | $30.98 | — | RL EST SEL SEC | 81369Y860 |
| BIV | VANGUARD BD INDEX FDS | 261 | $23 | 0.0% | $88.12 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 265 | $23 | 0.0% | $86.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPDR SER TR | 481 | $23 | 0.0% | $47.82 | — | S&P 600 SML CAP | 78464A813 |
| IJJ | ISHARES TR | 200 | $22 | 0.0% | $110.00 | — | S&P MC 400VL ETF | 464287705 |
| FXI | ISHARES TR | 550 | $21 | 0.0% | $38.18 | — | CHINA LG-CAP ETF | 464287184 |
| VAW | VANGUARD WORLD FDS | 214 | $21 | 0.0% | $98.13 | — | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 666 | $21 | 0.0% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 273 | $21 | 0.0% | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 775 | $20 | 0.0% | $25.81 | — | PORTFOLIO S&P400 | 78464A847 |
| IGSB | ISHARES TR | 385 | $20 | 0.0% | $51.95 | — | SH TR CRPORT ETF | 464288646 |
| IMCB | ISHARES TR | 126 | $19 | 0.0% | $150.79 | — | MRGSTR MD CP ETF | 464288208 |
| KRE | SPDR SER TR | 585 | $19 | 0.0% | $32.48 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SER TR | 605 | $18 | 0.0% | $29.75 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 835 | $18 | 0.0% | $21.56 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 375 | $18 | 0.0% | $48.00 | — | PORTFOLIO LN TSR | 78464A664 |
| IMCV | ISHARES TR | 160 | $17 | 0.0% | $106.25 | — | MRGSTR MD CP VAL | 464288406 |
| IYT | ISHARES TR | 124 | $17 | 0.0% | $137.10 | — | TRANS AVG ETF | 464287192 |
| IWN | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FDS | 400 | $15 | 0.0% | $37.50 | — | ENERGY ETF | 92204A306 |
| SCHC | SCHWAB STRATEGIC TR | 603 | $15 | 0.0% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 300 | $14 | 0.0% | $46.67 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 343 | $14 | 0.0% | $40.82 | — | ESG INTL STK ETF | 921910725 |
| FTEC | FIDELITY COVINGTON TR | 222 | $14 | 0.0% | $63.06 | — | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SER TR | 528 | $14 | 0.0% | $26.52 | — | PRTFLO S&P500 VL | 78464A508 |
| ISCB | ISHARES TR | 102 | $13 | 0.0% | $127.45 | — | MRGSTR SM CP ETF | 464288505 |
| IMCG | ISHARES TR | 53 | $12 | 0.0% | $226.42 | — | MRGSTR MD CP GRW | 464288307 |
| MCHI | ISHARES TR | 207 | $12 | 0.0% | $57.97 | — | MSCI CHINA ETF | 46429B671 |
| ISTB | ISHARES TR | 221 | $11 | 0.0% | $49.77 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 441 | $11 | 0.0% | $24.94 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HEZU | ISHARES TR | 471 | $11 | 0.0% | $23.35 | — | CUR HD EURZN ETF | 46434V639 |
| DVY | ISHARES TR | 155 | $11 | 0.0% | $70.97 | — | SELECT DIVID ETF | 464287168 |
| XAR | SPDR SER TR | 150 | $11 | 0.0% | $73.33 | — | AEROSPACE DEF | 78464A631 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 349 | $10 | 0.0% | $28.65 | — | CBOE EQT DEP NOV | 33740F839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 105 | $10 | 0.0% | $95.24 | — | S&P500 EQL IND | 46137V324 |
| PID | INVESCO EXCHANGE TRADED FD T | 890 | $10 | 0.0% | $11.24 | — | INTL DIVI ACHI | 46137V548 |
| SPDW | SPDR INDEX SHS FDS | 391 | $9 | 0.0% | $23.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYZ | ISHARES TR | 372 | $9 | 0.0% | $24.19 | — | US TELECOM ETF | 464287713 |
| SPEM | SPDR INDEX SHS FDS | 311 | $9 | 0.0% | $35.66 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 136 | $8 | 0.0% | $58.82 | — | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 153 | $8 | 0.0% | $52.29 | — | DWA MOMENTUM | 46137V837 |
| IYM | ISHARES TR | 108 | $7 | 0.0% | $64.81 | — | U.S. BAS MTL ETF | 464287838 |
| FNCL | FIDELITY COVINGTON TR | 233 | $7 | 0.0% | $30.04 | — | MSCI FINLS IDX | 316092501 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 50 | $7 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| VOE | VANGUARD INDEX FDS | 80 | $7 | 0.0% | $87.50 | — | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| HYMB | SPDR SER TR | 102 | $6 | 0.0% | $58.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| IHI | ISHARES TR | 26 | $6 | 0.0% | $230.77 | — | U.S. MED DVC ETF | 464288810 |
| MOAT | VANECK VECTORS ETF TR | 125 | $5 | 0.0% | $40.00 | — | MORNINGSTAR WIDE | 92189F643 |
| IWB | ISHARES TR | 36 | $5 | 0.0% | $138.89 | — | RUS 1000 ETF | 464287622 |
| FDIS | FIDELITY COVINGTON TR | 116 | $4 | 0.0% | $34.48 | — | MSCI CONSM DIS | 316092204 |
| — | ISHARES TR | 165 | $4 | 0.0% | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 165 | $4 | 0.0% | $24.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 96 | $4 | 0.0% | $41.67 | — | DIV RTN INT EQ | 46641Q209 |
| FNDC | SCHWAB STRATEGIC TR | 158 | $4 | 0.0% | $25.32 | — | SCHWB FDT INT SC | 808524748 |
| JNK | SPDR SER TR | 47 | $4 | 0.0% | $85.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJT | ISHARES TR | 31 | $4 | 0.0% | $129.03 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TR | 173 | $4 | 0.0% | $23.12 | — | MSCI RL EST ETF | 316092857 |
| XME | SPDR SER TR | 253 | $4 | 0.0% | $15.81 | — | S&P METALS MNG | 78464A755 |
| XT | ISHARES TR | 112 | $4 | 0.0% | $35.71 | — | EXPONENTIAL TECH | 46434V381 |
| — | J P MORGAN EXCHANGE-TRADED F | 167 | $3 | 0.0% | $17.96 | — | BETBULD EUROPE | 46641Q720 |
| BIL | SPDR SER TR | 36 | $3 | 0.0% | $83.33 | — | SPDR BLOOMBERG | 78468R663 |
| IUSB | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | CORE TOTAL USD | 46434V613 |
| — | J P MORGAN EXCHANGE-TRADED F | 131 | $3 | 0.0% | $22.90 | — | BETBULD JAPAN | 46641Q712 |
| IDV | ISHARES TR | 112 | $3 | 0.0% | $26.79 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 100 | $2 | 0.0% | $20.00 | — | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | BARCLAYS 7 10 YR | 464287440 |
| IAT | ISHARES TR | 67 | $2 | 0.0% | $29.85 | — | US REGNL BKS ETF | 464288778 |
| TIPX | SPDR SER TR | 88 | $2 | 0.0% | $22.73 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | DIREXION SHS ETF TR | 66 | $2 | 0.0% | $30.30 | — | DLY DEV MKT BULL | 25459W789 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | BUYBACK ACHIEV | 46137V308 |
| SPYD | SPDR SER TR | 83 | $2 | 0.0% | $24.10 | — | PRTFLO S&P500 HI | 78468R788 |
| — | J P MORGAN EXCHANGE-TRADED F | 82 | $2 | 0.0% | $24.39 | — | BETABULDRS CDA | 46641Q696 |
| DES | WISDOMTREE TR | 91 | $2 | 0.0% | $21.98 | — | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 48 | $2 | 0.0% | $41.67 | — | DIV RTN EM EQT | 46641Q308 |
| USIG | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | USD INV GRDE ETF | 464288620 |
| NANR | SPDR INDEX SHS FDS | 56 | $1 | 0.0% | $17.86 | — | S&P NORTH AMER | 78463X152 |
| FDMO | FIDELITY COVINGTON TR | 19 | $1 | 0.0% | $52.63 | — | MOMENTUM FACTR | 316092816 |
| IYW | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FDS | 17 | $1 | 0.0% | $58.82 | — | COMM SRVC ETF | 92204A884 |
| — | J P MORGAN EXCHANGE-TRADED F | 41 | $1 | 0.0% | $24.39 | — | BETABULDR DEVE | 46641Q688 |