CIK: 0001621225 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $1,130,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,203,877 | $219,310 | 19.4% | $144.96 | — | GROWTH ETF | 922908736 |
| CSM | PROSHARES TR | 2,771,006 | $213,866 | 18.9% | $67.56 | — | LARGE CAP CRE | 74347R248 |
| — | WISDOMTREE TR | 4,991,413 | $125,085 | 11.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SMMV | ISHARES TR | 2,725,577 | $96,676 | 8.6% | $34.41 | — | EDGE MSCI MINM | 46435G433 |
| FLRN | SPDR SERIES TRUST | 2,782,711 | $85,513 | 7.6% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EFAV | ISHARES TR | 1,012,946 | $75,505 | 6.7% | $71.22 | — | MIN VOL EAFE ETF | 46429B689 |
| DVYE | ISHARES INC | 810,045 | $32,904 | 2.9% | $37.70 | — | EM MKTS DIV ETF | 464286319 |
| USMV | ISHARES TR | 280,407 | $18,395 | 1.6% | $64.42 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 586,313 | $14,834 | 1.3% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VDC | VANGUARD WORLD FDS | 48,276 | $7,782 | 0.7% | $148.91 | — | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 77,674 | $7,618 | 0.7% | $96.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 262,431 | $6,550 | 0.6% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTI | VANGUARD INDEX FDS | 35,071 | $5,738 | 0.5% | $152.54 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 19,451 | $5,712 | 0.5% | $50.22 | +23.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 56,103 | $4,774 | 0.4% | $60.01 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 14,743 | $4,765 | 0.4% | $306.09 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 115,795 | $4,525 | 0.4% | $15.86 | +18.9% | COM | 00206R102 |
| ARKK | ARK ETF TR | 90,272 | $4,518 | 0.4% | $47.52 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 29,940 | $4,367 | 0.4% | $113.04 | +0.9% | COM | 478160104 |
| IEMG | ISHARES INC | 72,932 | $3,921 | 0.3% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 16,412 | $3,378 | 0.3% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 35,289 | $3,235 | 0.3% | $68.28 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,856 | $3,172 | 0.3% | $308.70 | — | TR UNIT | 78462F103 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 128,448 | $2,927 | 0.3% | $22.79 | — | LUNT US FACTOR | 33733E872 |
| — | PIMCO DYNAMIC INCOME FD | 90,035 | $2,921 | 0.3% | $30.74 | — | SHS | 72201Y101 |
| VLUE | ISHARES TR | 31,842 | $2,857 | 0.3% | $89.72 | — | EDGE MSCI USA VL | 46432F388 |
| MO | ALTRIA GROUP INC | 56,850 | $2,837 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 77,997 | $2,809 | 0.2% | $36.01 | — | MID CAP VAL FD | 33737M201 |
| ACWV | ISHARES INC | 29,102 | $2,789 | 0.2% | $95.84 | — | MIN VOL GBL ETF | 464286525 |
| — | UNITED TECHNOLOGIES CORP | 18,267 | $2,736 | 0.2% | $149.78 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 16,505 | $2,603 | 0.2% | $115.78 | +20.2% | COM | 594918104 |
| QUAL | ISHARES TR | 25,713 | $2,597 | 0.2% | $92.39 | — | USA QUALITY FCTR | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,049 | $2,556 | 0.2% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| VTV | VANGUARD INDEX FDS | 20,177 | $2,418 | 0.2% | $112.67 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 17,093 | $2,336 | 0.2% | $106.59 | +5.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 16,323 | $2,275 | 0.2% | $107.06 | +1.5% | COM | 46625H100 |
| IJR | ISHARES TR | 27,018 | $2,265 | 0.2% | $78.73 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 39,353 | $2,168 | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 16,754 | $2,111 | 0.2% | $113.06 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 28,941 | $2,020 | 0.2% | $53.50 | -2.7% | COM | 30231G102 |
| — | EATON VANCE MUN BD FD | 153,508 | $1,977 | 0.2% | $12.88 | — | COM | 27827X101 |
| DGRO | ISHARES TR | 46,709 | $1,965 | 0.2% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 8,953 | $1,955 | 0.2% | $173.42 | +12.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,868 | $1,950 | 0.2% | $159.26 | +8.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,523 | $1,930 | 0.2% | $213.20 | +1.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 20,007 | $1,825 | 0.2% | $63.33 | +13.4% | COM NEW | 26441C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,169 | $1,786 | 0.2% | $42.35 | — | COM | 681936100 |
| IGV | ISHARES TR | 7,644 | $1,781 | 0.2% | $214.87 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 8,263 | $1,757 | 0.2% | $182.20 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 949 | $1,754 | 0.2% | $75.31 | +17.5% | COM | 023135106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 72,547 | $1,691 | 0.1% | $22.90 | — | CEF INM COMPSI | 46138E404 |
| VZ | VERIZON COMMUNICATIONS INC | 27,429 | $1,684 | 0.1% | $38.65 | +10.7% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 29,742 | $1,651 | 0.1% | $55.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPDR SERIES TRUST | 22,784 | $1,651 | 0.1% | $88.44 | — | S&P 600 SML CAP | 78464A813 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,262 | $1,637 | 0.1% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 31,562 | $1,635 | 0.1% | $51.95 | — | FST LOW OPPT EFT | 33739Q200 |
| FPEI | FIRST TR EXCH TRADED FD III | 80,928 | $1,623 | 0.1% | $19.71 | — | INSTL PFD SECS | 33739P855 |
| XHS | SPDR SERIES TRUST | 22,259 | $1,616 | 0.1% | $72.60 | — | HLTH CARE SVCS | 78464A573 |
| AGG | ISHARES TR | 14,311 | $1,608 | 0.1% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SERIES TRUST | 53,569 | $1,605 | 0.1% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 24,424 | $1,593 | 0.1% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 33,871 | $1,573 | 0.1% | $46.49 | — | 0-5YR HI YL CP | 46434V407 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 54,957 | $1,549 | 0.1% | $28.19 | — | NASDAQ BK ETF | 33738R860 |
| SCZ | ISHARES TR | 24,405 | $1,520 | 0.1% | $45.60 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,927 | $1,474 | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 4,748 | $1,404 | 0.1% | $241.89 | — | S&P 500 ETF SHS | 922908363 |
| IBUY | AMPLIFY ETF TR | 27,113 | $1,392 | 0.1% | $49.47 | — | ONLIN RETL ETF | 032108102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,867 | $1,376 | 0.1% | $19.64 | — | COM CL A | 720190206 |
| — | EATON VANCE TX MGD DIV EQ IN | 109,050 | $1,365 | 0.1% | $12.52 | — | COM | 27828N102 |
| MA | MASTERCARD INC | 4,533 | $1,354 | 0.1% | $216.65 | +25.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 10,548 | $1,318 | 0.1% | $85.57 | +23.0% | COM | 742718109 |
| V | VISA INC | 6,939 | $1,304 | 0.1% | $155.04 | +11.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,185 | $1,269 | 0.1% | $185.06 | +3.9% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 12,934 | $1,230 | 0.1% | $82.62 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 918 | $1,227 | 0.1% | $57.35 | +11.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 7,381 | $1,223 | 0.1% | $158.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE LTD DUR INCOME F | 91,393 | $1,211 | 0.1% | $13.56 | — | COM | 27828H105 |
| DIS | DISNEY WALT CO | 8,357 | $1,209 | 0.1% | $121.44 | +11.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 3,617 | $1,178 | 0.1% | $352.45 | -0.4% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 24,281 | $1,177 | 0.1% | $45.71 | — | US QTLY DIV GRT | 97717X669 |
| SMLV | SPDR SERIES TRUST | 11,736 | $1,175 | 0.1% | $100.12 | — | SSGA US SMAL ETF | 78468R887 |
| PULS | PGIM ETF TR | 22,885 | $1,145 | 0.1% | $50.09 | — | ULTRA SHORT | 69344A107 |
| IWC | ISHARES TR | 11,460 | $1,140 | 0.1% | $96.65 | — | MICRO-CAP ETF | 464288869 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $1,126 | 0.1% | $314.82 | +3.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,379 | $1,123 | 0.1% | $99.41 | +0.5% | COM | 459200101 |
| — | RAYTHEON CO | 5,054 | $1,111 | 0.1% | $210.05 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 9,157 | $1,104 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 5,982 | $1,055 | 0.1% | $161.63 | -3.6% | COM | 369550108 |
| ADBE | ADOBE INC | 2,995 | $988 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 5,278 | $954 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO | 14,325 | $913 | 0.1% | $36.62 | +33.5% | COM | 842587107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 35,669 | $899 | 0.1% | $25.20 | — | COM SHS | 72202D106 |
| CL | COLGATE PALMOLIVE CO | 12,975 | $893 | 0.1% | $59.11 | +0.0% | COM | 194162103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,716 | $868 | 0.1% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE MUN INCOME 2028 | 39,493 | $865 | 0.1% | $21.90 | — | SHS | 27829U105 |
| UPS | UNITED PARCEL SERVICE INC | 7,244 | $848 | 0.1% | $86.78 | +7.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,418 | $828 | 0.1% | $49.16 | +2.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 3,509 | $826 | 0.1% | $5.15 | +0.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 6,251 | $802 | 0.1% | $86.19 | +20.4% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 8,477 | $787 | 0.1% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 5,314 | $786 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,310 | $778 | 0.1% | $15.37 | — | COM | 006212104 |
| CMCSA | COMCAST CORP NEW | 16,812 | $756 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,719 | $752 | 0.1% | $26.18 | — | COM | 19248A109 |
| GS | GOLDMAN SACHS GROUP INC | 3,224 | $741 | 0.1% | $175.90 | +6.6% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 4,873 | $738 | 0.1% | $122.27 | +5.1% | CL A | 571903202 |
| EEMV | ISHARES INC | 12,577 | $738 | 0.1% | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,147 | $731 | 0.1% | $67.99 | — | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORP | 3,330 | $699 | 0.1% | $195.90 | -0.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 6,084 | $690 | 0.1% | $73.49 | +26.0% | SHS | G5960L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,385 | $674 | 0.1% | $117.09 | +6.4% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 10,989 | $671 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,350 | $663 | 0.1% | $180.18 | -1.4% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 8,884 | $660 | 0.1% | $55.54 | +4.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 7,249 | $659 | 0.1% | $66.77 | +1.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,289 | $637 | 0.1% | $35.32 | +9.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,522 | $618 | 0.1% | $181.06 | — | INF TECH ETF | 92204A702 |
| FINX | GLOBAL X FDS | 20,089 | $610 | 0.1% | $30.36 | — | FINTECH ETF | 37954Y814 |
| TRV | TRAVELERS COMPANIES INC | 4,447 | $609 | 0.1% | $114.15 | +4.5% | COM | 89417E109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 22,603 | $605 | 0.1% | $25.74 | — | SHS | 33848W106 |
| PSA | PUBLIC STORAGE | 2,835 | $604 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 6,731 | $596 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,494 | $596 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 3,738 | $583 | 0.1% | $107.59 | +35.6% | COM | 256677105 |
| CDW | CDW CORP | 4,036 | $577 | 0.1% | $69.82 | +75.9% | COM | 12514G108 |
| ICSH | ISHARES TR | 11,306 | $569 | 0.1% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| DAL | DELTA AIR LINES INC DEL | 9,657 | $565 | 0.0% | $49.35 | +9.6% | COM NEW | 247361702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,910 | $560 | 0.0% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 3,150 | $558 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,601 | $551 | 0.0% | $263.28 | +20.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 5,824 | $545 | 0.0% | $68.30 | +7.8% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 3,210 | $532 | 0.0% | $165.73 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 9,834 | $531 | 0.0% | $51.48 | -0.4% | COM | 844741108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,676 | $529 | 0.0% | $78.74 | +2.3% | COM | 780087102 |
| SDY | SPDR SERIES TRUST | 4,870 | $524 | 0.0% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| BNS | BANK N S HALIFAX | 9,245 | $522 | 0.0% | $40.97 | -0.5% | COM | 064149107 |
| KO | COCA COLA CO | 9,399 | $520 | 0.0% | $44.24 | +0.6% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 3,701 | $509 | 0.0% | $96.25 | +13.0% | COM | 494368103 |
| RNG | RINGCENTRAL INC | 3,006 | $507 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| INTC | INTEL CORP | 8,450 | $506 | 0.0% | $46.15 | +6.7% | COM | 458140100 |
| YUM | YUM BRANDS INC | 4,945 | $498 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 5,565 | $491 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| BAC | BANK AMER CORP | 13,840 | $487 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| PII | POLARIS INC | 4,762 | $484 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| ABT | ABBOTT LABS | 5,571 | $484 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 12,338 | $483 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| HUM | HUMANA INC | 1,300 | $476 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 4,344 | $474 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 19,472 | $462 | 0.0% | $18.38 | -11.5% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 779 | $461 | 0.0% | $178.26 | +5.0% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 7,788 | $459 | 0.0% | $58.87 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 7,993 | $450 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 5,334 | $447 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 2,093 | $441 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 1,849 | $440 | 0.0% | $237.97 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,797 | $433 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| MUB | ISHARES TR | 3,775 | $430 | 0.0% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| — | ETFIS SER TR I | 94,416 | $427 | 0.0% | $8.48 | — | INFRAC ACT MLP | 26923G103 |
| NSC | NORFOLK SOUTHERN CORP | 2,184 | $424 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| — | UBS AG LONDON BRH | 30,132 | $413 | 0.0% | $13.71 | — | ETRAC ALER MLP | 90267B682 |
| WMT | WALMART INC | 3,461 | $411 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| — | PIMCO STRATEGIC INCOME FD IN | 44,871 | $408 | 0.0% | $9.67 | — | COM | 72200X104 |
| MBB | ISHARES TR | 3,656 | $395 | 0.0% | $108.04 | — | MBS ETF | 464288588 |
| MSCI | MSCI INC | 1,521 | $393 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 289 | $387 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 12,495 | $385 | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 3,537 | $383 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,504 | $375 | 0.0% | $46.17 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 3,039 | $364 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| IJT | ISHARES TR | 1,845 | $357 | 0.0% | $193.50 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 2,936 | $350 | 0.0% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 8,895 | $336 | 0.0% | $37.77 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $335 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,416 | $330 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,147 | $330 | 0.0% | $126.31 | -1.4% | COM | 189054109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 18,171 | $327 | 0.0% | $16.98 | — | COM SH BEN INT | 41013T105 |
| DBEF | DBX ETF TR | 9,555 | $323 | 0.0% | $31.62 | — | XTRACK MSCI EAFE | 233051200 |
| DGS | WISDOMTREE TR | 6,750 | $323 | 0.0% | $47.85 | — | EMG MKTS SMCAP | 97717W281 |
| NVR | NVR INC | 84 | $320 | 0.0% | $3254.55 | +13.8% | COM | 62944T105 |
| MMM | 3M CO | 1,802 | $318 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| — | INGERSOLL-RAND PLC | 2,370 | $315 | 0.0% | $132.91 | — | SHS | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $312 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,500 | $310 | 0.0% | $68.89 | — | BUYBACK ACHIEV | 46137V308 |
| AXP | AMERICAN EXPRESS CO | 2,481 | $309 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 6,075 | $307 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKH | BLACK HILLS CORP | 3,871 | $304 | 0.0% | $58.53 | +2.8% | COM | 092113109 |
| — | FS KKR CAPITAL CORP | 49,093 | $301 | 0.0% | $6.40 | — | COM | 302635107 |
| VIG | VANGUARD GROUP | 2,396 | $299 | 0.0% | $124.79 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 3,935 | $298 | 0.0% | $75.73 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 1,029 | $291 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | TIFFANY & CO NEW | 2,165 | $289 | 0.0% | $133.49 | — | COM | 886547108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $289 | 0.0% | $24.08 | — | COM SHS | 670699107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,204 | $287 | 0.0% | $31.18 | — | KBW PREM YIELD | 46138E594 |
| DWX | SPDR INDEX SHS FDS | 7,141 | $287 | 0.0% | $39.28 | — | S&P INTL ETF | 78463X772 |
| VBR | VANGUARD INDEX FDS | 2,076 | $285 | 0.0% | $137.28 | — | SM CP VAL ETF | 922908611 |
| YUMC | YUM CHINA HLDGS INC | 5,841 | $280 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | INVITAE CORP | 17,250 | $278 | 0.0% | $16.12 | — | COM | 46185L103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 15,230 | $276 | 0.0% | $20.37 | — | COM SBI | 40167F101 |
| EEM | ISHARES TR | 6,134 | $275 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 3,526 | $271 | 0.0% | $76.86 | — | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 1,398 | $270 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| DEO | DIAGEO P L C | 1,569 | $264 | 0.0% | $168.26 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 8,133 | $261 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 6,556 | $259 | 0.0% | $39.51 | — | S&P ULTRA DIVIDE | 46138G656 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,878 | $249 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,789 | $245 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 3,758 | $243 | 0.0% | $64.66 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 21,720 | $242 | 0.0% | $11.14 | — | COM | 369604103 |
| TSLA | TESLA INC | 572 | $239 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 1,236 | $239 | 0.0% | $193.37 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 5,682 | $238 | 0.0% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 5,263 | $238 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $236 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| GPN | GLOBAL PMTS INC | 1,294 | $236 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| QUS | SPDR SERIES TRUST | 2,448 | $232 | 0.0% | $94.77 | — | MSCI USA STRTGIC | 78468R812 |
| ED | CONSOLIDATED EDISON INC | 2,497 | $226 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,794 | $221 | 0.0% | $58.25 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 3,166 | $220 | 0.0% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,237 | $211 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 2,603 | $210 | 0.0% | $80.68 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 980 | $208 | 0.0% | $212.24 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 1,206 | $205 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 3,847 | $204 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| NUMG | NUSHARES ETF TR | 5,729 | $202 | 0.0% | $35.26 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPDW | SPDR INDEX SHS FDS | 6,386 | $200 | 0.0% | $31.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLN | ISHARES TR | 12,820 | $151 | 0.0% | $11.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | MFA FINL INC | 15,500 | $119 | 0.0% | $7.68 | — | COM | 55272X102 |
| — | EATON VANCE TAX MNGD GBL DV | 13,000 | $114 | 0.0% | $8.77 | — | COM | 27829F108 |
| — | CHENIERE ENERGY INC | 36,000 | $28 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INVITAE CORP | 3,000 | $20 | 0.0% | $16.12 | — | Call | 46185L103 |
| — | ABRAXAS PETE CORP | 30,100 | $11 | 0.0% | $2.46 | — | COM | 003830106 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |