CIK: 0001731732 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $397,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 511,865 | $28,204 | 7.1% | $54.49 | — | ETF | 46435G672 |
| IVV | ISHARES S&P 500 INDEX | 33,349 | $14,337 | 3.6% | $275.97 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 45,635 | $13,089 | 3.3% | $160.23 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 84,917 | $11,673 | 2.9% | $115.13 | — | ETF | 922908744 |
| AAPL | APPLE INC | 84,803 | $11,615 | 2.9% | $101.38 | +24.7% | Stock | 037833100 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,485 | $11,518 | 2.9% | $128.60 | — | ETF | 46137V373 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 25,549 | $10,188 | 2.6% | $170.62 | — | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,040 | $8,879 | 2.2% | $188.20 | — | ETF | 464287507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 116,252 | $8,557 | 2.2% | $57.08 | — | ETF | 46429B697 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 107,997 | $7,771 | 2.0% | $62.30 | — | ETF | 464287663 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 67,991 | $7,682 | 1.9% | $77.15 | — | ETF | 464287804 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,056 | $6,659 | 1.7% | $73.50 | — | ETF | 808524797 |
| MA | MASTERCARD INC | 16,496 | $6,023 | 1.5% | $158.93 | +127.9% | Stock | 57636Q104 |
| AMZN | AMAZON.COM INC | 1,681 | $5,783 | 1.5% | $89.31 | +86.1% | Stock | 023135106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 64,507 | $5,679 | 1.4% | $86.39 | — | ETF | 464288513 |
| QQQ | POWERSHARES QQQ TR | 15,184 | $5,382 | 1.4% | $192.89 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,591 | $5,200 | 1.3% | $113.55 | — | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56,563 | $4,858 | 1.2% | $85.37 | — | ETF | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 44,934 | $4,708 | 1.2% | $83.38 | — | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,455 | $4,692 | 1.2% | $158.95 | — | ETF | 464287655 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 35,466 | $4,583 | 1.2% | $84.57 | — | ETF | 78464A581 |
| VAW | VANGUARD MATERIALS ETF | 23,378 | $4,227 | 1.1% | $126.64 | — | ETF | 92204A801 |
| VNQ | VANGUARD REIT INDEX ETF | 40,910 | $4,164 | 1.0% | $87.11 | — | ETF | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 17,254 | $3,887 | 1.0% | $181.21 | — | ETF | 922908751 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,682 | $3,857 | 1.0% | $322.71 | — | ETF | 464288810 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 144,841 | $3,746 | 0.9% | $26.19 | — | ETF | 78464A383 |
| JNJ | JOHNSON & JOHNSON COM | 21,471 | $3,537 | 0.9% | $113.28 | +27.9% | Stock | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42,556 | $3,520 | 0.9% | $79.52 | — | ETF | 92206C409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 46,805 | $3,471 | 0.9% | $54.21 | — | ETF | 464288273 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,889 | $3,435 | 0.9% | $58.21 | — | ETF | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 8,095 | $3,322 | 0.8% | $162.42 | +127.7% | Stock | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 41,514 | $3,290 | 0.8% | $73.99 | — | ETF | 464287499 |
| SPDW | SPDR S&P WORLD EX-US | 87,294 | $3,212 | 0.8% | $30.74 | — | ETF | 78463X889 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,276 | $3,117 | 0.8% | $56.27 | +106.0% | Stock | 02079K305 |
| MSFT | MICROSOFT | 11,373 | $3,081 | 0.8% | $89.46 | +173.6% | Stock | 594918104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 78,519 | $3,028 | 0.8% | $36.52 | — | ETF | 46434V456 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 24,916 | $2,952 | 0.7% | $95.89 | — | ETF | 97717W109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,825 | $2,939 | 0.7% | $101.39 | — | ETF | 72201R833 |
| JPM | JPMORGAN CHASE & CO COM | 18,423 | $2,865 | 0.7% | $93.29 | +49.8% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 45,683 | $2,806 | 0.7% | $61.96 | — | ETF | 92206C102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 18,190 | $2,771 | 0.7% | $117.32 | — | ETF | 921910873 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,252 | $2,677 | 0.7% | $92.97 | — | ETF | 81369Y209 |
| HD | HOME DEPOT | 8,144 | $2,597 | 0.7% | $163.83 | +73.3% | Stock | 437076102 |
| PFE | PFIZER INC COM | 64,177 | $2,513 | 0.6% | $26.34 | +17.7% | Stock | 717081103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,313 | $2,430 | 0.6% | $145.69 | — | ETF | 92204A207 |
| COST | COSTCO WHOLESALE CORP | 6,075 | $2,404 | 0.6% | $222.24 | +61.6% | Stock | 22160K105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,711 | $2,326 | 0.6% | $65.20 | — | ETF | 81369Y704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,467 | $2,299 | 0.6% | $141.14 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 893 | $2,238 | 0.6% | $54.46 | +117.2% | Stock | 02079K107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 45,580 | $2,074 | 0.5% | $38.90 | — | ETF | 78463X509 |
| BSV | VANGUARD SHORT TERM BOND | 24,761 | $2,034 | 0.5% | $82.28 | — | ETF | 921937827 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,384 | $2,008 | 0.5% | $129.27 | — | ETF | 464288661 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,274 | $1,932 | 0.5% | $71.93 | — | ETF | 78464A359 |
| VO | VANGUARD MID CAP | 7,809 | $1,854 | 0.5% | $172.92 | — | ETF | 922908629 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 17,124 | $1,805 | 0.5% | $121.06 | — | ETF | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,379 | $1,805 | 0.5% | $125.86 | — | ETF | 464287598 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 13,404 | $1,801 | 0.5% | $129.67 | — | ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP | 4,399 | $1,761 | 0.4% | $251.42 | +46.8% | Stock | 91324P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 42,274 | $1,672 | 0.4% | $32.41 | — | ETF | 78464A508 |
| T | AT&T INC COM | 57,910 | $1,667 | 0.4% | $15.75 | +7.9% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 9,328 | $1,640 | 0.4% | $112.09 | +56.8% | Stock | 254687106 |
| QCOM | QUALCOMM INC | 11,367 | $1,625 | 0.4% | $52.73 | +131.7% | Stock | 747525103 |
| KO | COCA COLA CO COM | 30,004 | $1,623 | 0.4% | $38.64 | +22.3% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,515 | $1,532 | 0.4% | $67.72 | +23.9% | Stock | 26441C204 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,751 | $1,504 | 0.4% | $134.92 | — | ETF | 922908769 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,136 | $1,485 | 0.4% | $152.40 | — | ETF | 464287622 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,959 | $1,458 | 0.4% | $36.42 | — | ETF | 46434V621 |
| NVDA | NVIDIA CORP | 1,808 | $1,446 | 0.4% | $9.92 | +61.3% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,811 | $1,442 | 0.4% | $258.89 | +30.8% | Stock | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,613 | $1,426 | 0.4% | $130.18 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 3,197 | $1,368 | 0.3% | $268.96 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 12,871 | $1,348 | 0.3% | $84.42 | +3.2% | Stock | 166764100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 25,452 | $1,348 | 0.3% | $49.32 | — | ETF | 78464A805 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,692 | $1,340 | 0.3% | $31.76 | — | ETF | 33734H106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,859 | $1,316 | 0.3% | $27.52 | — | ETF | 81369Y605 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 4,928 | $1,313 | 0.3% | $157.97 | — | ETF | 464288828 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,710 | $1,286 | 0.3% | $65.60 | — | ETF | 81369Y803 |
| SCHP | SCHWAB U.S. TIPS ETF | 19,835 | $1,240 | 0.3% | $62.39 | — | ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS | 22,103 | $1,239 | 0.3% | $36.25 | +19.8% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,366 | $1,213 | 0.3% | $202.58 | +37.9% | Stock | 084670702 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,853 | $1,210 | 0.3% | $129.11 | — | ETF | 00214Q401 |
| IP | INTERNATIONAL PAPER CO COM | 19,537 | $1,198 | 0.3% | $30.64 | +52.2% | Stock | 460146103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,534 | $1,181 | 0.3% | $58.23 | — | ETF | 316092600 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,426 | $1,181 | 0.3% | $91.34 | — | ETF | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 2,964 | $1,166 | 0.3% | $231.28 | — | ETF | 922908363 |
| NSC | NORFOLK SOUTHERN CRP | 4,321 | $1,147 | 0.3% | $120.94 | +107.0% | Stock | 655844108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 9,823 | $1,129 | 0.3% | $91.34 | — | ETF | 464287473 |
| MO | ALTRIA GROUP INC COM | 23,304 | $1,111 | 0.3% | $35.15 | -3.3% | Stock | 02209S103 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 9,157 | $1,102 | 0.3% | $113.11 | — | ETF | 97717W307 |
| VV | VANGUARD LARGE CAP | 5,459 | $1,096 | 0.3% | $143.06 | — | ETF | 922908637 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,732 | $1,080 | 0.3% | $31.32 | — | ETF | 33734X135 |
| NNN | NATIONAL RETAIL PPTYS | 22,807 | $1,069 | 0.3% | $44.87 | — | REIT | 637417106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,872 | $1,066 | 0.3% | $31.92 | +85.6% | Stock | 697435105 |
| BA | BOEING CO COM | 4,410 | $1,056 | 0.3% | $286.87 | -15.7% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,525 | $1,052 | 0.3% | $65.64 | — | ETF | 81369Y506 |
| WMT | WALMART INC COM | 7,453 | $1,051 | 0.3% | $34.15 | +28.3% | Stock | 931142103 |
| V | VISA INC | 4,447 | $1,040 | 0.3% | $114.80 | +92.5% | Stock | 92826C839 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,787 | $995 | 0.3% | $130.36 | — | ETF | 464287481 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 29,274 | $974 | 0.2% | $32.54 | — | ETF | 808524755 |
| GILD | GILEAD SCIENCES INC | 14,136 | $974 | 0.2% | $58.66 | -4.8% | Stock | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 7,083 | $955 | 0.2% | $69.87 | +72.8% | Stock | 742718109 |
| — | GENERAL ELECTRIC CO COM | 70,718 | $952 | 0.2% | $12.64 | — | Stock | 369604103 |
| IBM | INTL BUSINESS MACHINES | 6,341 | $929 | 0.2% | $102.54 | +10.6% | Stock | 459200101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,071 | $905 | 0.2% | $106.31 | — | ETF | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,126 | $893 | 0.2% | $52.49 | — | ETF | 81369Y886 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 9,845 | $886 | 0.2% | $87.42 | — | ETF | 921937819 |
| KR | KROGER CO COM | 22,844 | $875 | 0.2% | $22.66 | +50.5% | Stock | 501044101 |
| LLY | LILLY ELI & CO COM | 3,761 | $863 | 0.2% | $185.03 | +3.7% | Stock | 532457108 |
| GLD | SPDR GOLD ETF | 5,088 | $843 | 0.2% | $132.52 | — | ETF | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,932 | $840 | 0.2% | $71.66 | +1.5% | Stock | 025537101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,234 | $798 | 0.2% | $39.07 | — | ETF | 808524805 |
| C | CITIGROUP INC | 11,237 | $795 | 0.2% | $56.51 | +11.0% | Stock | 172967424 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,231 | $790 | 0.2% | $55.95 | — | ETF | 46137V464 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,297 | $789 | 0.2% | $77.83 | — | ETF | 92206C680 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 71,995 | $784 | 0.2% | $11.86 | — | CEF | 27829C105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,894 | $778 | 0.2% | $72.00 | — | ETF | 921946810 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 11,233 | $774 | 0.2% | $95.82 | — | ETF | 464288307 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 50,071 | $767 | 0.2% | $15.00 | — | ETF | 46138E511 |
| TSLA | TESLA MOTORS INC | 1,114 | $757 | 0.2% | $245.54 | -11.6% | Stock | 88160R101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,137 | $753 | 0.2% | $61.47 | — | ETF | 00214Q302 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 2,924 | $750 | 0.2% | $139.73 | — | ETF | 46137V530 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,874 | $748 | 0.2% | $39.99 | — | ETF | 78464A409 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,000 | $734 | 0.2% | $94.11 | — | ETF | 78464A763 |
| FISV | FISERV INC | 6,854 | $733 | 0.2% | $101.54 | +14.5% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 6,439 | $725 | 0.2% | $67.84 | +39.7% | Stock | 00287Y109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,928 | $718 | 0.2% | $60.35 | — | ETF | 921909768 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 19,220 | $706 | 0.2% | $30.80 | — | ETF | 46434V266 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,434 | $704 | 0.2% | $30.52 | — | CEF | 72201Y101 |
| TLS | TELOS CORP MD COM | 20,393 | $694 | 0.2% | $35.24 | -4.4% | Stock | 87969B101 |
| ABT | ABBOTT LABS COM | 5,833 | $676 | 0.2% | $68.30 | +57.1% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,564 | $674 | 0.2% | $114.03 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 10,637 | $671 | 0.2% | $53.73 | -6.9% | Stock | 30231G102 |
| MU | MICRON TECHNOLOGY | 7,863 | $668 | 0.2% | $38.24 | +115.3% | Stock | 595112103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,669 | $660 | 0.2% | $212.10 | — | ETF | 92204A504 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,333 | $654 | 0.2% | $460.24 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,858 | $640 | 0.2% | $151.17 | — | ETF | 464287630 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,477 | $629 | 0.2% | $103.23 | — | ETF | 922908512 |
| CSX | CSX CORP | 19,263 | $618 | 0.2% | $26.00 | +19.1% | Stock | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,842 | $610 | 0.2% | $50.10 | — | ETF | 921943858 |
| NFLX | NETFLIX COM INC | 1,115 | $589 | 0.1% | $20.84 | +145.3% | Stock | 64110L106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 10,097 | $552 | 0.1% | $52.00 | — | ETF | 808524771 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 21,736 | $540 | 0.1% | $24.31 | — | ETF | 00162Q783 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 9,087 | $539 | 0.1% | $39.10 | — | ETF | 46138E339 |
| ADBE | ADOBE SYS INC | 916 | $536 | 0.1% | $182.68 | +182.2% | Stock | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 4,157 | $532 | 0.1% | $124.00 | — | ETF | 464287176 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,569 | $497 | 0.1% | $29.83 | — | ETF | 78464A649 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,574 | $490 | 0.1% | $57.79 | — | ETF | 92203J407 |
| TFC | TRUIST FINL CORP COM | 8,807 | $489 | 0.1% | $41.15 | +14.3% | Stock | 89832Q109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,611 | $467 | 0.1% | $34.41 | — | ETF | 46137V241 |
| META | FACEBOOK INC CL A | 1,326 | $461 | 0.1% | $196.71 | +62.0% | Stock | 30303M102 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 8,872 | $460 | 0.1% | $59.14 | — | ETF | 464288604 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,986 | $460 | 0.1% | $115.93 | — | ETF | 464287226 |
| UNP | UNION PAC CORP COM | 2,049 | $451 | 0.1% | $117.93 | +69.9% | Stock | 907818108 |
| EXPO | EXPONENT INC | 5,033 | $449 | 0.1% | $43.83 | +102.3% | Stock | 30214U102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,374 | $448 | 0.1% | $176.87 | — | ETF | 922908652 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,812 | $444 | 0.1% | $21.83 | — | ETF | 37954Y483 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,598 | $421 | 0.1% | $56.08 | — | ETF | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419 | 0.1% | $309458.20 | +35.8% | Stock | 084670108 |
| CMI | CUMMINS INC COM | 1,698 | $414 | 0.1% | $138.58 | +64.7% | Stock | 231021106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,171 | $413 | 0.1% | $80.06 | — | ETF | 921946885 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,751 | $400 | 0.1% | $86.64 | — | ETF | 92206C649 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,241 | $396 | 0.1% | $56.29 | — | ETF | 33733E104 |
| MCD | MCDONALDS CORP COM | 1,700 | $393 | 0.1% | $158.37 | +32.2% | Stock | 580135101 |
| BAC | BK OF AMERICA CORP COM | 9,521 | $393 | 0.1% | $23.37 | +56.4% | Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,104 | $385 | 0.1% | $55.06 | +46.8% | Stock | 007903107 |
| MRK | MERCK & CO INC | 4,809 | $374 | 0.1% | $49.45 | +29.7% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 6,612 | $372 | 0.1% | $39.03 | +37.3% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,720 | $358 | 0.1% | $88.49 | +85.5% | Stock | 911312106 |
| RY | ROYAL BANK OF CANADA | 3,466 | $351 | 0.1% | $76.14 | +30.2% | Stock | 780087102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,041 | $344 | 0.1% | $31.25 | — | CEF | 756158101 |
| IEV | ISHARES EUROPE 350 INDEX | 6,264 | $334 | 0.1% | $46.01 | — | ETF | 464287861 |
| NKE | NIKE INC CLASS B | 2,164 | $334 | 0.1% | $63.53 | +97.8% | Stock | 654106103 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 16,731 | $331 | 0.1% | $18.50 | — | CEF | 72201B101 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 11,458 | $329 | 0.1% | $24.43 | — | CEF | 19248A109 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,753 | $320 | 0.1% | $128.42 | — | ETF | 921932778 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,409 | $309 | 0.1% | $53.45 | — | ETF | 81369Y308 |
| ARKK | ARK INNOVATION ETF | 2,313 | $302 | 0.1% | $121.32 | — | ETF | 00214Q104 |
| ZBH | ZIMMER HLDGS INC | 1,870 | $301 | 0.1% | $155.74 | 0.0% | Stock | 98956P102 |
| AMGN | AMGEN INC | 1,229 | $300 | 0.1% | $152.58 | +39.3% | Stock | 031162100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,278 | $289 | 0.1% | $77.97 | — | ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,008 | $288 | 0.1% | $249.16 | 0.0% | Stock | 773903109 |
| LUV | SOUTHWEST AIRLS CO COM | 5,415 | $287 | 0.1% | $50.68 | +10.0% | Stock | 844741108 |
| F | FORD MOTOR COMPANY | 19,011 | $283 | 0.1% | $7.47 | +35.1% | Stock | 345370860 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,224 | $275 | 0.1% | $29.00 | — | ETF | 46435G433 |
| ONEQ | FIDELITY COMWLTH TR | 4,824 | $272 | 0.1% | $79.68 | — | ETF | 315912808 |
| ORCL | ORACLE CORPORATION | 3,478 | $271 | 0.1% | $43.95 | +67.5% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 3,649 | $267 | 0.1% | $60.00 | +10.9% | Stock | 65339F101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,783 | $262 | 0.1% | $43.56 | — | ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 2,621 | $260 | 0.1% | $64.94 | +17.7% | Stock | 718172109 |
| PSA | PUBLIC STORAGE INC | 846 | $254 | 0.1% | $151.39 | +50.9% | REIT | 74460D109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,119 | $250 | 0.1% | $77.96 | — | ETF | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $247 | 0.1% | $219.69 | +45.4% | Stock | 38141G104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,852 | $245 | 0.1% | $80.86 | — | ETF | 78464A631 |
| LOW | LOWES COS INC COM | 1,252 | $243 | 0.1% | $108.06 | +66.1% | Stock | 548661107 |
| — | SOUTH ST CORP COM | 2,861 | $234 | 0.1% | $47.82 | — | Stock | 840441109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,180 | $232 | 0.1% | $118.32 | — | ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,706 | $231 | 0.1% | $65.14 | +16.2% | Stock | 75513E101 |
| O | REALTY INCOME CORP | 3,440 | $230 | 0.1% | $39.16 | +32.4% | REIT | 756109104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 4,825 | $223 | 0.1% | $37.37 | — | ETF | 316092881 |
| CMCSA | COMCAST CORP NEW CL A | 3,872 | $221 | 0.1% | $44.32 | +10.7% | Stock | 20030N101 |
| COP | CONOCOPHILLIPS COM | 3,596 | $219 | 0.1% | $43.08 | +9.5% | Stock | 20825C104 |
| ROST | ROSS STORES INC | 1,762 | $218 | 0.1% | $64.50 | +83.5% | Stock | 778296103 |
| CSCO | CISCO SYS INC | 4,092 | $217 | 0.1% | $33.53 | +36.7% | Stock | 17275R102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 6,371 | $210 | 0.1% | $29.25 | — | ETF | 92189F437 |
| WFC | WELLS FARGO CO NEW COM | 4,586 | $208 | 0.1% | $37.42 | +6.8% | Stock | 949746101 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,508 | $206 | 0.1% | $45.72 | — | ETF | 464286285 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,175 | $204 | 0.1% | $122.52 | — | ETF | 922908611 |
| VFF | VILLAGE FARMS INTL INC COM | 14,250 | $152 | 0.0% | $10.89 | -3.3% | Stock | 92707Y108 |
| — | SIRIUS XM RADIO INC | 18,180 | $119 | 0.0% | $5.46 | — | Stock | 82968B103 |