Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,569,583 | $46.08M | 11.0% | $29.36 | $29.83 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 917,257 | $35.67M | 8.5% | $38.89 | $36.29 | +7.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,111,737 | $35.53M | 8.5% | $31.96 | $30.25 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 437,898 | $15.45M | 3.7% | $35.28 | $33.81 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SERIES TRUST | 223,440 | $13.31M | 3.2% | $59.59 | $61.60 | -3.3% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 375,654 | $12.88M | 3.1% | $34.28 | $36.41 | -5.8% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 312,562 | $10.89M | 2.6% | $34.85 | $33.93 | +2.7% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 359,826 | $10.66M | 2.5% | $29.64 | $28.44 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 155,256 | $8.624M | 2.1% | $55.55 | $48.21 | +15.2% | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 75,067 | $6.306M | 1.5% | $84.00 * | $9.09 | +15.6% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,532 | $6.129M | 1.5% | $298.51 | $274.25 | +8.8% | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 262,432 | $6.039M | 1.4% | $23.01 | $23.94 | -3.9% | HEDGED HI YLD BD | 97717W430 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 252,349 | $5.781M | 1.4% | $22.91 | $23.53 | -2.6% | GBL SRT TRM HY | 46138E669 |
| SPSM | SPDR SERIES TRUST | 186,283 | $5.588M | 1.3% | $30.00 | $30.65 | -2.1% | PORTFOLIO SM ETF | 78468R853 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 190,403 | $4.987M | 1.2% | $26.19 | $25.45 | +2.9% | FNDMNTL IG CRP | 46138E693 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 85,749 | $4.965M | 1.2% | $57.90 | $48.03 | +20.6% | S&P500 LOW VOL | 46138E354 |
| PSK | SPDR SERIES TRUST | 112,210 | $4.955M | 1.2% | $44.16 | $42.68 | +3.5% | WELLS FG PFD ETF | 78464A292 |
| SCHB | SCHWAB STRATEGIC TR | 62,956 | $4.471M | 1.1% | $71.02 * | $10.53 | +12.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 34,325 | $3.885M | 0.9% | $113.18 | $109.33 | +3.5% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 68,545 | $3.595M | 0.9% | $52.45 | $51.01 | +2.8% | BLMBRG BRC CNVRT | 78464A359 |
| BOND | PIMCO ETF TR | 32,652 | $3.556M | 0.8% | $108.91 | $108.27 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SERIES TRUST | 101,241 | $3.431M | 0.8% | $33.89 | $33.80 | +0.3% | PORTFOLIO MD ETF | 78464A847 |
| SPYD | SPDR SERIES TRUST | 86,374 | $3.28M | 0.8% | $37.97 | $36.69 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,793 | $3.204M | 0.8% | $23.95 | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,370 | $3.137M | 0.7% | $41.08 | $43.56 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| LDUR | PIMCO ETF TR | 30,595 | $3.07M | 0.7% | $100.34 | $100.24 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| SPTS | SPDR SERIES TRUST | 102,233 | $3.069M | 0.7% | $30.02 | $29.44 | +2.0% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 74,722 | $3.066M | 0.7% | $41.03 | $36.06 | +13.8% | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,821 | $3.05M | 0.7% | $24.63 | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| SRLN | SSGA ACTIVE ETF TR | 65,639 | $3.04M | 0.7% | $46.31 | $46.55 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| SHYG | ISHARES TR | 62,306 | $2.897M | 0.7% | $46.50 | $46.83 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| DLN | WISDOMTREE TR | 28,955 | $2.869M | 0.7% | $99.08 * | $48.73 | +1.6% | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 37,882 | $2.794M | 0.7% | $73.76 | $73.06 | +0.9% | MSCI ACWI ETF | 464288257 |
| LGLV | SPDR SERIES TRUST | 24,993 | $2.786M | 0.7% | $111.47 | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 24,654 | $2.752M | 0.7% | $111.62 | $104.64 | +6.7% | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,332 | $2.742M | 0.7% | $178.84 * | $15.81 | +13.1% | S&P500 EQL TEC | 46137V282 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40,997 | $2.671M | 0.6% | $65.15 | $60.36 | +7.9% | TECH ALPHADEX | 33734X176 |
| VUG | VANGUARD INDEX FDS | 15,497 | $2.577M | 0.6% | $166.29 * | $22.77 | +21.7% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,506 | $2.571M | 0.6% | $24.37 | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| BLES | NORTHERN LTS FD TR IV | 92,389 | $2.565M | 0.6% | $27.76 | $27.84 | -0.3% | INSPIRE GBL HOPE | 66538H658 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,402 | $2.383M | 0.6% | $26.07 | $25.89 | — | BULSHS 2023 HY | 46138J858 |
| DE | DEERE & CO | 14,025 | $2.366M | 0.6% | $168.70 * | $111.82 | +38.3% | COM | 244199105 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 59,584 | $2.246M | 0.5% | $37.69 | $37.52 | +0.4% | S&P ULTRA DIVIDE | 46138G656 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,131 | $2.222M | 0.5% | $41.82 | $41.32 | +1.2% | INDLS PROD DUR | 33734X150 |
| SCHM | SCHWAB STRATEGIC TR | 38,997 | $2.205M | 0.5% | $56.54 * | $17.85 | +5.6% | US MID-CAP ETF | 808524508 |
| IEUR | ISHARES TR | 45,281 | $2.071M | 0.5% | $45.74 | $46.13 | -0.8% | CORE MSCI EURO | 46434V738 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,049 | $2.062M | 0.5% | $58.83 | $54.96 | +7.0% | INTL BD IDX ETF | 92203J407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 136,476 | $2.05M | 0.5% | $15.02 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,117 | $1.932M | 0.5% | $106.64 * | $47.71 | +11.8% | S&P500 EQL UTL | 46137V274 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,104 | $1.925M | 0.5% | $43.65 | $43.93 | -0.6% | S&P500 EQL FIN | 46137V340 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 75,754 | $1.911M | 0.5% | $25.23 | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| BSV | VANGUARD BD INDEX FD INC | 22,873 | $1.848M | 0.4% | $80.79 | $79.50 | +1.6% | SHORT TRM BOND | 921937827 |
| ISMD | NORTHERN LTS FD TR IV | 69,348 | $1.826M | 0.4% | $26.33 | $26.35 | -0.1% | INSPIRE SMAL ETF | 66538H641 |
| AAPL | APPLE INC | 7,824 | $1.752M | 0.4% | $223.93 * | $40.70 | +32.4% | COM | 037833100 |
| V | VISA INC | 9,286 | $1.597M | 0.4% | $171.98 * | $119.40 | +37.9% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 45,611 | $1.533M | 0.4% | $33.61 | $33.04 | +1.8% | ITL HDG QTLY DIV | 97717X594 |
| SPHY | SPDR SERIES TRUST | 57,654 | $1.509M | 0.4% | $26.17 | $25.39 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| IPAC | ISHARES TR | 25,097 | $1.41M | 0.3% | $56.18 | $55.35 | +1.5% | CORE MSCI PAC | 46434V696 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,412 | $1.349M | 0.3% | $31.81 | $31.44 | +1.2% | FINLS ALPHADEX | 33734X135 |
| SPIP | SPDR SERIES TRUST | 45,651 | $1.302M | 0.3% | $28.52 | $28.29 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,445 | $1.231M | 0.3% | $23.93 | $24.07 | — | BULSHS 2019 HY | 46138J403 |
| EMB | ISHARES TR | 10,544 | $1.195M | 0.3% | $113.33 | $113.50 | -0.1% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 6,312 | $1.192M | 0.3% | $188.85 | $184.50 | +2.3% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 18,379 | $1.19M | 0.3% | $64.75 * | $29.44 | +10.0% | SBI INT-UTILS | 81369Y886 |
| — | GLOBAL X FDS | 95,730 | $1.177M | 0.3% | $12.29 | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,283 | $1.153M | 0.3% | $269.20 | $250.49 | +7.5% | UT SER 1 | 78467X109 |
| — | JOHN HANCOCK ETF TRUST | 33,674 | $1.111M | 0.3% | $32.99 | $32.28 | — | MULTIFACTOR HE | 47804J503 |
| T | AT&T INC | 29,337 | $1.11M | 0.3% | $37.84 * | $15.00 | +22.4% | COM | 00206R102 |
| IBD | NORTHERN LTS FD TR IV | 41,841 | $1.074M | 0.3% | $25.67 | $25.15 | +2.1% | INSPIRE CORP | 66538H633 |
| MDYG | SPDR SERIES TRUST | 19,736 | $1.06M | 0.3% | $53.71 | $53.06 | +1.2% | S&P 400 MDCP GRW | 78464A821 |
| SCHD | SCHWAB STRATEGIC TR | 19,065 | $1.044M | 0.2% | $54.76 * | $16.72 | +9.2% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,142 | $1.02M | 0.2% | $53.29 | $52.45 | +1.5% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 11,330 | $997K | 0.2% | $88.00 | $84.37 | +4.3% | INTERMED TERM | 921937819 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,257 | $985K | 0.2% | $87.50 | $83.04 | +5.4% | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,160 | $974K | 0.2% | $42.06 | $42.75 | -1.6% | CONSUMR DISCRE | 33734X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,427 | $935K | 0.2% | $145.48 * | $97.81 | +8.5% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,006 | $916K | 0.2% | $21.30 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| VRSK | VERISK ANALYTICS INC | 5,748 | $909K | 0.2% | $158.14 * | $117.82 | +29.0% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 7,279 | $907K | 0.2% | $124.61 * | $88.71 | +33.3% | CL A | 98978V103 |
| BLV | VANGUARD BD INDEX FD INC | 8,827 | $906K | 0.2% | $102.64 | $94.25 | +8.9% | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 4,586 | $887K | 0.2% | $193.41 * | $140.85 | +13.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,438 | $863K | 0.2% | $40.26 | $44.38 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 8,220 | $852K | 0.2% | $103.65 | $83.59 | +23.6% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,744 | $850K | 0.2% | $97.21 | $79.37 | +22.5% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 5,546 | $847K | 0.2% | $152.72 | $78.65 | +94.1% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 4,297 | $827K | 0.2% | $192.46 | $143.60 | +34.1% | COM | 550021109 |
| EPAM | EPAM SYS INC | 4,479 | $817K | 0.2% | $182.41 | $155.17 | +17.5% | COM | 29414B104 |
| VB | VANGUARD INDEX FDS | 5,201 | $800K | 0.2% | $153.82 | $148.35 | +3.7% | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 7,202 | $791K | 0.2% | $109.83 * | $86.24 | +19.8% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 6,670 | $791K | 0.2% | $118.59 * | $85.09 | +5.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,006 | $783K | 0.2% | $390.33 * | $259.21 | +27.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,159 | $775K | 0.2% | $21.43 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC DEL | 6,111 | $772K | 0.2% | $126.33 * | $104.70 | +5.7% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,697 | $767K | 0.2% | $21.49 | $21.08 | — | BULSHS 2022 CB | 46138J882 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,958 | $756K | 0.2% | $152.48 | $156.40 | -2.5% | COM | 109194100 |
| SNPS | SYNOPSYS INC | 5,471 | $751K | 0.2% | $137.27 | $135.21 | +1.5% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,609 | $736K | 0.2% | $21.27 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| CPRT | COPART INC | 9,102 | $731K | 0.2% | $80.31 * | $19.41 | +3.5% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 3,422 | $717K | 0.2% | $209.53 * | $202.56 | +1.4% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 14,211 | $702K | 0.2% | $49.40 * | $31.52 | +29.1% | COM | 17275R102 |
| WMT | WALMART INC | 5,699 | $676K | 0.2% | $118.62 * | $26.09 | +38.7% | COM | 931142103 |
| HEI | HEICO CORP NEW | 5,371 | $671K | 0.2% | $124.93 | $70.94 | +76.0% | COM | 422806109 |
| BIBL | NORTHERN LTS FD TR IV | 24,025 | $670K | 0.2% | $27.89 | $27.43 | +1.8% | INSPIRE 100ETF | 66538H534 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,012 | $667K | 0.2% | $74.01 | $76.24 | -2.9% | HLTH CARE ALPH | 33734X143 |
| JNJ | JOHNSON & JOHNSON | 5,124 | $663K | 0.2% | $129.39 * | $104.49 | +3.9% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 11,622 | $608K | 0.1% | $52.31 | $50.52 | +3.5% | YIELD ENHANCD US | 97717X511 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,260 | $598K | 0.1% | $140.38 * | $24.54 | +14.4% | S&P500 EQL STP | 46137V373 |
| SCHE | SCHWAB STRATEGIC TR | 23,398 | $588K | 0.1% | $25.13 | $26.00 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 2,533 | $588K | 0.1% | $232.14 * | $164.30 | +21.4% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,452 | $585K | 0.1% | $21.31 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| VZ | VERIZON COMMUNICATIONS INC | 9,639 | $582K | 0.1% | $60.38 * | $36.84 | +15.2% | COM | 92343V104 |
| PFE | PFIZER INC | 15,622 | $561K | 0.1% | $35.91 * | $24.27 | +4.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 5,316 | $510K | 0.1% | $95.94 * | $61.61 | +21.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,744 | $484K | 0.1% | $129.27 * | $82.20 | +31.5% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 2,972 | $481K | 0.1% | $161.84 * | $117.74 | +19.8% | COM | 907818108 |
| — | FS KKR CAPITAL CORP | 81,741 | $477K | 0.1% | $5.84 | $5.29 | — | COM | 302635107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,943 | $476K | 0.1% | $34.14 | $33.17 | +3.0% | S&P INTL LOW | 46138E230 |
| SCHZ | SCHWAB STRATEGIC TR | 8,647 | $466K | 0.1% | $53.89 * | $25.51 | +5.5% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 4,026 | $459K | 0.1% | $114.01 | $110.55 | +3.2% | NATIONAL MUN ETF | 464288414 |
| IYC | ISHARES TR | 2,076 | $451K | 0.1% | $217.24 * | $41.04 | +32.4% | U.S. CNSM SV ETF | 464287580 |
| XOM | EXXON MOBIL CORP | 6,332 | $447K | 0.1% | $70.59 * | $55.60 | -5.0% | COM | 30231G102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,845 | $441K | 0.1% | $37.23 | $37.36 | -0.3% | MATERIALS ALPH | 33734X168 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,700 | $441K | 0.1% | $50.69 * | $36.19 | +9.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 7,252 | $441K | 0.1% | $60.81 * | $52.29 | -4.4% | COM | 56585A102 |
| FAST | FASTENAL CO | 13,480 | $440K | 0.1% | $32.64 * | $12.60 | +10.5% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 3,632 | $438K | 0.1% | $120.59 * | $56.38 | +7.0% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,078 | $428K | 0.1% | $139.05 * | $105.44 | +24.8% | COM | 594918104 |
| KO | COCA COLA CO | 7,721 | $420K | 0.1% | $54.40 * | $36.33 | +23.7% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 8,043 | $413K | 0.1% | $51.35 | $50.50 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| CSM | PROSHARES TR | 5,801 | $411K | 0.1% | $70.85 * | $32.43 | +9.4% | LARGE CAP CRE | 74347R248 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 11,539 | $410K | 0.1% | $35.53 | $35.03 | +1.5% | 1 30 LADER TRE | 46138E107 |
| LQD | ISHARES TR | 3,167 | $404K | 0.1% | $127.57 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SERIES TRUST | 10,929 | $402K | 0.1% | $36.78 | $35.95 | +2.2% | PORTFOLIO TL STK | 78464A805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,767 | $401K | 0.1% | $29.13 | $29.37 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| META | FACEBOOK INC | 2,234 | $398K | 0.1% | $178.16 | $164.01 | +7.8% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 3,665 | $398K | 0.1% | $108.59 * | $83.75 | +11.8% | COM | 020002101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,010 | $393K | 0.1% | $24.55 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,049 | $386K | 0.1% | $126.60 * | $23.64 | +7.0% | S&P500 EQL IND | 46137V324 |
| PLOW | DOUGLAS DYNAMICS INC | 8,642 | $385K | 0.1% | $44.55 | $40.01 | +11.4% | COM | 25960R105 |
| ETN | EATON CORP PLC | 4,539 | $377K | 0.1% | $83.06 * | $66.75 | +11.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 214 | $371K | 0.1% | $1733.64 * | $79.06 | +9.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,397 | $369K | 0.1% | $108.63 * | $76.64 | +19.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,273 | $367K | 0.1% | $161.46 * | $131.00 | +7.9% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,612 | $364K | 0.1% | $19.56 | $14.95 | — | COM | 58463J304 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,013 | $362K | 0.1% | $22.61 | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 2,774 | $362K | 0.1% | $130.50 * | $98.94 | +27.9% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 2,874 | $354K | 0.1% | $123.17 | $126.53 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 6,157 | $351K | 0.1% | $57.01 * | $35.47 | +28.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 6,817 | $344K | 0.1% | $50.46 * | $41.77 | +2.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,743 | $341K | 0.1% | $124.32 * | $72.32 | +47.2% | COM | 742718109 |
| IJR | ISHARES TR | 4,325 | $337K | 0.1% | $77.92 | $75.47 | +3.1% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 11,754 | $329K | 0.1% | $27.99 | $26.99 | +3.7% | SBI INT-FINL | 81369Y605 |
| CUBE | CUBESMART | 9,360 | $327K | 0.1% | $34.94 | $28.49 | — | COM | 229663109 |
| BNS | BANK N S HALIFAX | 5,743 | $326K | 0.1% | $56.76 * | $37.45 | +8.9% | COM | 064149107 |
| FAF | FIRST AMERN FINL CORP | 5,466 | $323K | 0.1% | $59.09 * | $41.38 | +15.3% | COM | 31847R102 |
| ABBV | ABBVIE INC | 4,246 | $322K | 0.1% | $75.84 * | $67.19 | -13.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,345 | $321K | 0.1% | $136.89 * | $82.44 | +37.5% | COM | 713448108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,611 | $319K | 0.1% | $48.25 | $44.55 | +8.5% | CONSUMR STAPLE | 33734X119 |
| USMV | ISHARES TR | 4,931 | $316K | 0.1% | $64.08 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| — | TOTAL S A | 6,047 | $314K | 0.1% | $51.93 | $51.93 | — | SPONSORED ADS | 89151E113 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $310901.97 | +0.3% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 4,214 | $311K | 0.1% | $73.80 * | $42.78 | +13.9% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 2,366 | $307K | 0.1% | $129.75 * | $87.55 | +19.6% | COM | 253868103 |
| USHY | ISHARES TR | 7,365 | $302K | 0.1% | $41.00 | $40.60 | +0.9% | BROAD USD HIGH | 46435U853 |
| SON | SONOCO PRODS CO | 5,116 | $298K | 0.1% | $58.25 * | $38.76 | +20.2% | COM | 835495102 |
| SPY | SPDR S&P 500 ETF TR | 995 | $295K | 0.1% | $296.48 | $272.58 | +8.9% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 3,633 | $294K | 0.1% | $80.92 * | $58.40 | +5.7% | COM | 25746U109 |
| FLRN | SPDR SERIES TRUST | 9,443 | $290K | 0.1% | $30.71 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| HYMB | SPDR SERIES TRUST | 4,857 | $288K | 0.1% | $59.30 * | $29.00 | +2.4% | NUV HGHYLD MUN | 78464A284 |
| GOOG | ALPHABET INC | 234 | $285K | 0.1% | $1217.95 * | $53.67 | +12.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,044 | $283K | 0.1% | $271.07 * | $180.31 | +45.4% | CL A | 57636Q104 |
| WSO | WATSCO INC | 1,654 | $280K | 0.1% | $169.29 | $165.50 | +2.2% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 8,191 | $280K | 0.1% | $34.18 * | $33.65 | -13.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 | $276K | 0.1% | $208.30 | $197.72 | +5.2% | CL B NEW | 084670702 |
| DTD | WISDOMTREE TR | 2,738 | $271K | 0.1% | $98.98 * | $48.74 | +1.7% | US TOTAL DIVIDND | 97717W109 |
| BAC | BANK AMER CORP | 9,172 | $268K | 0.1% | $29.22 * | $24.83 | +0.8% | COM | 060505104 |
| DAN | DANA INCORPORATED | 18,372 | $265K | 0.1% | $14.42 * | $13.44 | -6.6% | COM | 235825205 |
| OXY | OCCIDENTAL PETE CORP | 5,964 | $265K | 0.1% | $44.43 * | $48.31 | -17.7% | COM | 674599105 |
| SCHO | SCHWAB STRATEGIC TR | 5,198 | $263K | 0.1% | $50.60 * | $24.97 | +1.3% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD GROUP | 2,203 | $263K | 0.1% | $119.38 | $101.93 | +17.3% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 976 | $261K | 0.1% | $267.42 * | $36.08 | -25.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 471 | $259K | 0.1% | $549.89 * | $122.08 | +42.1% | COM | 824348106 |
| — | MAXIM INTEGRATED PRODS INC | 4,454 | $258K | 0.1% | $57.93 | $52.77 | — | COM | 57772K101 |
| — | INTERPUBLIC GROUP COS INC | 11,924 | $257K | 0.1% | $21.55 * | $16.72 | +0.6% | COM | 460690100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,337 | $255K | 0.1% | $109.11 * | $21.79 | -0.0% | S&P500 EQL MAT | 46137V316 |
| F | FORD MTR CO DEL | 27,687 | $254K | 0.1% | $9.17 * | $6.68 | +0.6% | COM | 345370860 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,675 | $253K | 0.1% | $54.12 | $46.82 | +15.8% | DEFENSIVE EQTY | 46138J775 |
| WPC | W P CAREY INC | 2,820 | $252K | 0.1% | $89.36 | $78.51 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,475 | $250K | 0.1% | $169.49 * | $113.73 | +23.1% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 5,828 | $249K | 0.1% | $42.72 | $40.19 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 3,147 | $246K | 0.1% | $78.17 * | $62.85 | -0.7% | COM | 681919106 |
| MRK | MERCK & CO INC | 2,891 | $243K | 0.1% | $84.05 * | $65.47 | +0.8% | COM | 58933Y105 |
| — | BUNGE LIMITED | 4,300 | $243K | 0.1% | $56.51 | $56.51 | — | COM | G16962105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 688 | $242K | 0.1% | $351.74 | $351.58 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| ORI | OLD REP INTL CORP | 10,167 | $240K | 0.1% | $23.61 * | $11.55 | +23.7% | COM | 680223104 |
| TKR | TIMKEN CO | 5,489 | $239K | 0.1% | $43.54 | $44.20 | -1.6% | COM | 887389104 |
| IJT | ISHARES TR | 1,326 | $237K | 0.1% | $178.73 * | $91.79 | -2.8% | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 1,631 | $236K | 0.1% | $144.70 * | $121.72 | +2.4% | COM | 235851102 |
| MMM | 3M CO | 1,432 | $235K | 0.1% | $164.11 * | $120.19 | -9.1% | COM | 88579Y101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,927 | $235K | 0.1% | $29.65 | $27.83 | +6.6% | UTILITIES ALPH | 33734X184 |
| SCHX | SCHWAB STRATEGIC TR | 3,314 | $235K | 0.1% | $70.91 * | $10.71 | +10.4% | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 5,858 | $234K | 0.1% | $39.95 | $37.76 | +5.7% | PORTFLI MSCI GBL | 78463X475 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,280 | $234K | 0.1% | $44.32 | $59.97 | -26.0% | S&P500 EQL ENR | 46137V365 |
| — | PACWEST BANCORP DEL | 6,449 | $234K | 0.1% | $36.28 | $38.67 | — | COM | 695263103 |
| INTC | INTEL CORP | 4,533 | $234K | 0.1% | $51.62 * | $45.05 | +0.4% | COM | 458140100 |
| CORP | PIMCO ETF TR | 2,122 | $233K | 0.1% | $109.80 | $102.06 | +7.5% | INV GRD CRP BD | 72201R817 |
| LOW | LOWES COS INC | 2,100 | $231K | 0.1% | $110.00 * | $78.69 | +24.6% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 3,851 | $219K | 0.1% | $56.87 * | $27.62 | +2.8% | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 24,046 | $215K | 0.1% | $8.94 | $17.15 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 2,435 | $213K | 0.1% | $87.47 * | $75.52 | +2.6% | COM | 071813109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,309 | $209K | 0.0% | $9.81 | $12.15 | -19.3% | ENERGY ALPHADX | 33734X127 |
| — | BG STAFFING INC | 10,789 | $206K | 0.0% | $19.09 | $27.18 | — | COM | 05544A109 |
| PAYX | PAYCHEX INC | 2,429 | $201K | 0.0% | $82.75 * | $60.45 | +14.2% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,536 | $201K | 0.0% | $21.08 | $21.08 | — | BULSHS 2019 CB | 46138J304 |