CIK: 0001707202 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $261,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 408,713 | $13,022 | 5.0% | $31.05 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 87,457 | $10,458 | 4.0% | $97.96 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 250,676 | $9,811 | 3.8% | $37.97 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 148,818 | $8,442 | 3.2% | $54.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 97,927 | $8,227 | 3.1% | $79.08 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 33,991 | $7,613 | 2.9% | $45.91 | +9.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,185 | $6,416 | 2.5% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 15,115 | $4,486 | 1.7% | $250.91 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 87,911 | $4,447 | 1.7% | $50.53 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,767 | $4,379 | 1.7% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SERIES TRUST | 77,539 | $4,165 | 1.6% | $52.61 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 80,913 | $4,152 | 1.6% | $49.77 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 53,311 | $4,150 | 1.6% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 150,703 | $3,856 | 1.5% | $23.10 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FDS | 17,573 | $3,788 | 1.4% | $166.84 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 23,928 | $3,613 | 1.4% | $128.48 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,963 | $3,408 | 1.3% | $83.62 | +10.9% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 62,926 | $2,968 | 1.1% | $42.23 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 114,513 | $2,878 | 1.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| ICSH | ISHARES TR | 53,644 | $2,703 | 1.0% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| SLYV | SPDR SERIES TRUST | 44,013 | $2,696 | 1.0% | $58.88 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 18,424 | $2,561 | 1.0% | $103.86 | +25.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 18,752 | $2,416 | 0.9% | $114.55 | — | SM CP VAL ETF | 922908611 |
| GDX | VANECK VECTORS ETF TR | 84,719 | $2,263 | 0.9% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| REZ | ISHARES TR | 27,614 | $2,194 | 0.8% | $64.47 | — | RESIDNL REAL EST | 464288562 |
| ONEV | SPDR SERIES TRUST | 26,747 | $2,181 | 0.8% | $80.73 | — | RUSSELL LOW VOL | 78468R754 |
| QQQ | INVESCO QQQ TR | 10,635 | $2,008 | 0.8% | $154.95 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 68,558 | $2,000 | 0.8% | $23.57 | +4.2% | COM | 060505104 |
| VIS | VANGUARD WORLD FDS | 13,050 | $1,906 | 0.7% | $135.43 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 11,199 | $1,862 | 0.7% | $160.45 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 13,401 | $1,837 | 0.7% | $91.01 | +20.1% | COM | 713448108 |
| META | FACEBOOK INC | 9,899 | $1,763 | 0.7% | $143.86 | +31.2% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,389 | $1,684 | 0.6% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| VFH | VANGUARD WORLD FDS | 24,033 | $1,682 | 0.6% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 47,726 | $1,636 | 0.6% | $35.66 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 12,387 | $1,603 | 0.6% | $113.51 | -3.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,313 | $1,603 | 0.6% | $53.77 | +9.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 11,848 | $1,474 | 0.6% | $76.42 | +32.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,460 | $1,466 | 0.6% | $87.68 | +8.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 9,163 | $1,410 | 0.5% | $131.99 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 10,792 | $1,406 | 0.5% | $108.99 | +23.2% | COM DISNEY | 254687106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,098 | $1,403 | 0.5% | $29.14 | — | FINLS ALPHADEX | 33734X135 |
| IEFA | ISHARES TR | 22,876 | $1,397 | 0.5% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 7,485 | $1,363 | 0.5% | $150.59 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 22,180 | $1,362 | 0.5% | $58.55 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 19,237 | $1,358 | 0.5% | $56.13 | -4.2% | COM | 30231G102 |
| T | AT&T INC | 35,637 | $1,348 | 0.5% | $14.65 | +16.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $1,334 | 0.5% | $208.20 | -1.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,703 | $1,323 | 0.5% | $150.61 | +24.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,141 | $1,318 | 0.5% | $151.44 | +22.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1,307 | 0.5% | $245.46 | +29.8% | COM | 666807102 |
| MRK | MERCK & CO INC | 15,431 | $1,299 | 0.5% | $57.40 | +14.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 15,937 | $1,283 | 0.5% | $62.86 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,696 | $1,280 | 0.5% | $245.58 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 14,394 | $1,204 | 0.5% | $62.63 | +21.5% | COM | 002824100 |
| EFA | ISHARES TR | 18,241 | $1,189 | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 22,928 | $1,156 | 0.4% | $41.17 | -3.4% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 15,514 | $1,082 | 0.4% | $70.62 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 21,777 | $1,076 | 0.4% | $39.74 | +7.7% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 21,579 | $1,069 | 0.4% | $45.04 | — | COMMUNICATION | 81369Y852 |
| SLYG | SPDR SERIES TRUST | 17,937 | $1,069 | 0.4% | $60.64 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 6,192 | $1,065 | 0.4% | $132.45 | +28.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 5,500 | $1,063 | 0.4% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 867 | $1,057 | 0.4% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,888 | $1,054 | 0.4% | $85.23 | +7.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,839 | $1,052 | 0.4% | $233.63 | -7.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 18,494 | $1,046 | 0.4% | $56.66 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 3,473 | $1,037 | 0.4% | $268.72 | — | CORE S&P500 ETF | 464287200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,356 | $1,034 | 0.4% | $150.73 | — | NY ARCA BIOTECH | 33733E203 |
| VZ | VERIZON COMMUNICATIONS INC | 16,770 | $1,012 | 0.4% | $39.23 | +3.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,239 | $988 | 0.4% | $37.10 | +24.6% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 3,958 | $983 | 0.4% | $161.09 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,777 | $979 | 0.4% | $302.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 12,333 | $957 | 0.4% | $65.02 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 3,452 | $924 | 0.4% | $30.68 | +2.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 20,316 | $916 | 0.4% | $30.92 | +21.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 11,758 | $893 | 0.3% | $57.09 | -0.7% | COM | 718172109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,062 | $892 | 0.3% | $55.06 | — | MANAGD MUN ETF | 33739N108 |
| TOTL | SSGA ACTIVE ETF TR | 17,656 | $869 | 0.3% | $47.43 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 11,479 | $869 | 0.3% | $64.44 | -18.4% | COM | 00287Y109 |
| KORP | AMERICAN CENTY ETF TR | 16,556 | $850 | 0.3% | $50.10 | — | DIVERSIFID CRP | 025072109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,104 | $836 | 0.3% | $234.24 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,239 | $823 | 0.3% | $40.62 | -9.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,743 | $799 | 0.3% | $231.46 | +21.7% | COM | 883556102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,727 | $792 | 0.3% | $211.06 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 8,497 | $766 | 0.3% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 18,591 | $760 | 0.3% | $32.12 | -14.1% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 5,472 | $760 | 0.3% | $128.78 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 7,240 | $743 | 0.3% | $91.01 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 9,518 | $735 | 0.3% | $63.47 | +1.8% | COM | 743315103 |
| BA | BOEING CO | 1,865 | $709 | 0.3% | $334.97 | +5.2% | COM | 097023105 |
| IWC | ISHARES TR | 8,026 | $707 | 0.3% | $92.52 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 19,639 | $706 | 0.3% | $29.65 | -8.9% | COM | 717081103 |
| MA | MASTERCARD INC | 2,577 | $700 | 0.3% | $195.35 | +36.2% | CL A | 57636Q104 |
| FBND | FIDELITY | 13,355 | $690 | 0.3% | $51.02 | — | TOTAL BD ETF | 316188309 |
| — | UNITED TECHNOLOGIES CORP | 5,009 | $684 | 0.3% | $113.68 | — | COM | 913017109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,322 | $643 | 0.2% | $56.79 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 5,401 | $639 | 0.2% | $95.96 | +17.3% | COM | 025816109 |
| BND | VANGUARD BD INDEX FD INC | 7,478 | $631 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE GROUP INC | 12,533 | $612 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 10,904 | $603 | 0.2% | $36.63 | +27.5% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 5,402 | $603 | 0.2% | $111.16 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 4,793 | $597 | 0.2% | $85.28 | +34.3% | CL A | 98978V103 |
| ITOT | ISHARES TR | 8,374 | $562 | 0.2% | $64.44 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 8,740 | $560 | 0.2% | $61.22 | — | MSCI MIN VOL ETF | 46429B697 |
| TECL | DIREXION SHS ETF TR | 3,232 | $539 | 0.2% | $158.58 | — | DLY TECH BULL 3X | 25459W102 |
| ORCL | ORACLE CORP | 9,712 | $534 | 0.2% | $43.90 | +14.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 4,847 | $527 | 0.2% | $77.14 | +13.5% | SHS | G5960L103 |
| IYE | ISHARES TR | 16,512 | $524 | 0.2% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 10,689 | $524 | 0.2% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 9,437 | $522 | 0.2% | $38.28 | +7.4% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 4,329 | $522 | 0.2% | $100.77 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 7,871 | $510 | 0.2% | $59.00 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 9,253 | $510 | 0.2% | $32.97 | +31.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 3,627 | $508 | 0.2% | $98.76 | +9.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 8,540 | $506 | 0.2% | $57.30 | — | ENERGY | 81369Y506 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,452 | $504 | 0.2% | $91.69 | — | COM | 45781V101 |
| APH | AMPHENOL CORP NEW | 5,176 | $499 | 0.2% | $20.23 | +7.2% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 8,068 | $490 | 0.2% | $51.82 | -16.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 3,348 | $487 | 0.2% | $184.69 | -22.4% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 17,300 | $484 | 0.2% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 8,858 | $482 | 0.2% | $39.51 | +11.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,350 | $476 | 0.2% | $52.43 | -13.6% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 3,187 | $474 | 0.2% | $107.19 | +20.9% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,365 | $468 | 0.2% | $86.86 | +20.6% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,734 | $457 | 0.2% | $144.87 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,406 | $453 | 0.2% | $52.42 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $452 | 0.2% | $202.12 | +26.8% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 7,718 | $449 | 0.2% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| CWI | SPDR INDEX SHS FDS | 18,584 | $447 | 0.2% | $34.41 | — | MSCI ACWI EXUS | 78463X848 |
| IWP | ISHARES TR | 3,162 | $447 | 0.2% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $444 | 0.2% | $251.27 | +25.9% | COM | 539830109 |
| INTC | INTEL CORP | 8,588 | $443 | 0.2% | $43.43 | -0.9% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 2,950 | $438 | 0.2% | $136.47 | +10.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 2,020 | $437 | 0.2% | $155.85 | +28.5% | COM | 863667101 |
| TIP | ISHARES TR | 3,753 | $436 | 0.2% | $109.74 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,914 | $429 | 0.2% | $109.87 | +1.5% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 4,905 | $418 | 0.2% | $64.42 | -3.1% | COM | 91913Y100 |
| MMM | 3M CO | 2,513 | $413 | 0.2% | $127.93 | -13.5% | COM | 88579Y101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,724 | $411 | 0.2% | $24.89 | +26.2% | COM | 00790R104 |
| D | DOMINION ENERGY INC | 5,070 | $411 | 0.2% | $54.70 | +6.8% | COM | 25746U109 |
| IWM | ISHARES TR | 2,715 | $411 | 0.2% | $141.77 | — | RUSSELL 2000 ETF | 464287655 |
| SCHK | SCHWAB STRATEGIC TR | 13,715 | $400 | 0.2% | $25.93 | — | 1000 INDEX ETF | 808524722 |
| GOVT | ISHARES TR | 15,166 | $399 | 0.2% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 2,350 | $398 | 0.2% | $121.40 | +14.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 4,864 | $393 | 0.2% | $78.50 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 3,114 | $393 | 0.2% | $111.50 | -0.4% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,161 | $393 | 0.2% | $93.38 | +23.6% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,415 | $390 | 0.1% | $121.16 | +18.8% | COM | 053015103 |
| — | SUNTRUST BKS INC | 5,671 | $390 | 0.1% | $50.42 | — | COM | 867914103 |
| TFI | SPDR SERIES TRUST | 7,674 | $389 | 0.1% | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| JHMM | JOHN HANCOCK ETF TRUST | 10,543 | $388 | 0.1% | $36.80 | — | MULTIFACTOR MI | 47804J206 |
| WMT | WALMART INC | 3,245 | $385 | 0.1% | $29.56 | +16.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,707 | $384 | 0.1% | $85.92 | +27.9% | COM | 70450Y103 |
| FNDF | SCHWAB STRATEGIC TR | 13,888 | $383 | 0.1% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| TJX | TJX COS INC NEW | 6,865 | $383 | 0.1% | $46.41 | +7.9% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,332 | $382 | 0.1% | $185.90 | — | COM | 339041105 |
| — | BLACKROCK INC | 858 | $382 | 0.1% | $398.13 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,066 | $381 | 0.1% | $81.23 | +31.7% | COM | 030420103 |
| GL | GLOBE LIFE INC | 3,955 | $379 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 4,410 | $377 | 0.1% | $57.84 | +9.2% | COM | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 2,086 | $375 | 0.1% | $148.01 | +9.1% | COM | 655844108 |
| INTU | INTUIT | 1,390 | $370 | 0.1% | $198.51 | +33.0% | COM | 461202103 |
| TGT | TARGET CORP | 3,413 | $365 | 0.1% | $64.47 | +24.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 4,097 | $362 | 0.1% | $53.93 | +49.5% | COM | 855244109 |
| — | ALLERGAN PLC | 2,151 | $362 | 0.1% | $134.86 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $358 | 0.1% | $59.42 | +21.9% | COM | 025537101 |
| VLUE | ISHARES TR | 4,246 | $348 | 0.1% | $75.18 | — | EDGE MSCI USA VL | 46432F388 |
| BIIB | BIOGEN INC | 1,495 | $348 | 0.1% | $290.12 | -19.7% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,687 | $345 | 0.1% | $40.17 | +26.5% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 620 | $341 | 0.1% | $126.58 | +27.0% | COM | 824348106 |
| MGC | VANGUARD WORLD FD | 3,237 | $334 | 0.1% | $103.18 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORP | 1,910 | $332 | 0.1% | $4.73 | -11.6% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 5,460 | $321 | 0.1% | $58.57 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 3,840 | $318 | 0.1% | $69.45 | -0.5% | COM | 704326107 |
| IXN | ISHARES TR | 1,714 | $317 | 0.1% | $170.92 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 3,183 | $317 | 0.1% | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| PAYC | PAYCOM SOFTWARE INC | 1,506 | $315 | 0.1% | $159.22 | +43.8% | COM | 70432V102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,313 | $311 | 0.1% | $123.82 | — | DJ INTERNT IDX | 33733E302 |
| IUSV | ISHARES TR | 5,382 | $311 | 0.1% | $49.88 | — | CORE S&P US VLU | 464287663 |
| SPGI | S&P GLOBAL INC | 1,255 | $307 | 0.1% | $168.43 | +40.7% | COM | 78409V104 |
| OEF | ISHARES TR | 2,331 | $307 | 0.1% | $111.54 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 10,721 | $299 | 0.1% | $36.63 | -42.2% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 838 | $299 | 0.1% | $271.14 | +29.0% | COM | 776696106 |
| LLY | LILLY ELI & CO | 2,645 | $296 | 0.1% | $101.37 | +1.3% | COM | 532457108 |
| OKTA | OKTA INC | 2,978 | $293 | 0.1% | $85.00 | +47.0% | CL A | 679295105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,274 | $291 | 0.1% | $78.96 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 2,002 | $289 | 0.1% | $102.09 | +19.2% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 1,692 | $284 | 0.1% | $163.40 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 2,214 | $284 | 0.1% | $111.57 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,397 | $277 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 4,014 | $277 | 0.1% | $48.78 | +11.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 1,527 | $275 | 0.1% | $150.89 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 6,419 | $274 | 0.1% | $35.01 | +0.0% | COM NEW | 617446448 |
| SPXL | DIREXION SHS ETF TR | 5,241 | $274 | 0.1% | $51.40 | — | DRX S&P500BULL | 25459W862 |
| UNP | UNION PACIFIC CORP | 1,686 | $273 | 0.1% | $141.14 | +3.3% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,320 | $272 | 0.1% | $202.05 | 0.0% | CL A | 989207105 |
| SCHC | SCHWAB STRATEGIC TR | 8,550 | $272 | 0.1% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| LFUS | LITTELFUSE INC | 1,536 | $272 | 0.1% | $178.39 | -5.2% | COM | 537008104 |
| — | ALEXION PHARMACEUTICALS INC | 2,778 | $272 | 0.1% | $130.86 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 2,258 | $271 | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,607 | $269 | 0.1% | $139.31 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 965 | $267 | 0.1% | $243.55 | +19.9% | COM | 00724F101 |
| — | SIRIUS XM HLDGS INC | 42,421 | $265 | 0.1% | $5.59 | — | COM | 82968B103 |
| — | DUNKIN BRANDS GROUP INC | 3,312 | $263 | 0.1% | $65.01 | — | COM | 265504100 |
| DAL | DELTA AIR LINES INC DEL | 4,565 | $263 | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| FISV | FISERV INC | 2,500 | $259 | 0.1% | $82.51 | +23.7% | COM | 337738108 |
| SHOP | SHOPIFY INC | 821 | $256 | 0.1% | $34.24 | 0.0% | CL A | 82509L107 |
| AGG | ISHARES TR | 2,241 | $254 | 0.1% | $113.34 | — | CORE US AGGBD ET | 464287226 |
| — | CAROLINA FINL CORP NEW | 7,115 | $253 | 0.1% | $35.56 | — | COM | 143873107 |
| AZO | AUTOZONE INC | 233 | $253 | 0.1% | $802.56 | +39.7% | COM | 053332102 |
| AGNC | AGNC INVT CORP | 15,685 | $252 | 0.1% | $16.07 | — | COM | 00123Q104 |
| BEN | FRANKLIN RES INC | 8,616 | $249 | 0.1% | $21.92 | +1.9% | COM | 354613101 |
| NKE | NIKE INC | 2,636 | $248 | 0.1% | $68.15 | +15.6% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,150 | $247 | 0.1% | $97.23 | +8.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 889 | $245 | 0.1% | $22.63 | +6.1% | COM | 11135F101 |
| UGI | UGI CORP NEW | 4,832 | $243 | 0.1% | $49.97 | 0.0% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 1,869 | $242 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 3,823 | $242 | 0.1% | $52.99 | -3.8% | COM | 375558103 |
| ABEV | AMBEV SA | 52,122 | $241 | 0.1% | $3.92 | — | SPONSORED ADR | 02319V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,599 | $230 | 0.1% | $34.85 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 2,081 | $229 | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| FAS | DIREXION SHS ETF TR | 2,949 | $229 | 0.1% | $74.06 | — | DLY FIN BULL NEW | 25459Y694 |
| BKNG | BOOKING HLDGS INC | 116 | $228 | 0.1% | $1804.07 | +5.6% | COM | 09857L108 |
| TMUS | T MOBILE US INC | 2,881 | $227 | 0.1% | $67.59 | +12.0% | COM | 872590104 |
| FDMO | FIDELITY COVINGTON TR | 6,495 | $227 | 0.1% | $29.78 | — | MOMENTUM FACTR | 316092816 |
| — | GENERAL ELECTRIC CO | 25,284 | $226 | 0.1% | $7.58 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 1,934 | $226 | 0.1% | $93.15 | 0.0% | COM | 172062101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,891 | $224 | 0.1% | $115.81 | — | S&P500 PUR GWT | 46137V266 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,583 | $221 | 0.1% | $32.14 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 908 | $219 | 0.1% | $21.51 | -27.2% | COM | 88160R101 |
| DEO | DIAGEO P L C | 1,340 | $219 | 0.1% | $163.43 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 4,193 | $218 | 0.1% | $51.99 | — | SPONSORED ADS | 89151E109 |
| SPTM | SPDR SERIES TRUST | 5,851 | $215 | 0.1% | $36.39 | — | PORTFOLIO TL STK | 78464A805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,549 | $213 | 0.1% | $122.61 | 0.0% | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,412 | $210 | 0.1% | $139.36 | 0.0% | CL B | 913903100 |
| DE | DEERE & CO | 1,246 | $210 | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $208 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 1,791 | $208 | 0.1% | $118.57 | — | EXTEND MKT ETF | 922908652 |
| TEX | TEREX CORP NEW | 7,932 | $206 | 0.1% | $31.71 | -13.3% | COM | 880779103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,951 | $202 | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,376 | $200 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| — | DNP SELECT INCOME FD | 15,566 | $200 | 0.1% | $11.79 | — | COM | 23325P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,106 | $111 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| — | ALPS ETF TR | 11,465 | $105 | 0.0% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | IMMUNOGEN INC | 12,639 | $31 | 0.0% | $2.71 | — | COM | 45253H101 |