CIK: 0001739728 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $475,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 2,994,316 | $78,870 | 16.6% | $25.87 | — | US AGGREGATE | 46641Q613 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 497,080 | $37,206 | 7.8% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 625,882 | $34,086 | 7.2% | $57.18 | — | DIV RTN INT EQ | 46641Q209 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 361,045 | $23,994 | 5.0% | $63.92 | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 629,979 | $19,441 | 4.1% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 340,085 | $18,915 | 4.0% | $57.36 | — | DIV RTN EM EQT | 46641Q308 |
| VTV | VANGUARD INDEX FDS | 169,365 | $18,786 | 3.9% | $104.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 103,812 | $16,962 | 3.6% | $146.10 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 293,306 | $12,234 | 2.6% | $43.08 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 111,696 | $9,762 | 2.1% | $77.83 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,109 | $9,288 | 2.0% | $55.01 | — | INTL BD IDX ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 190,397 | $8,462 | 1.8% | $39.34 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FD INC | 93,117 | $7,498 | 1.6% | $78.70 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 85,138 | $7,218 | 1.5% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| BWX | SPDR SERIES TRUST | 237,543 | $6,870 | 1.4% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 209,024 | $6,208 | 1.3% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| PCY | INVESCO EXCHNG TRADED FD TR | 207,362 | $6,022 | 1.3% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,308 | $5,499 | 1.2% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 108,796 | $5,460 | 1.1% | $48.95 | — | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 33,867 | $5,305 | 1.1% | $148.73 | — | SMALL CP ETF | 922908751 |
| BLES | NORTHERN LTS FD TR IV | 184,746 | $5,207 | 1.1% | $26.89 | — | INSPIRE GBL HOPE | 66538H658 |
| USCI | UNITED STS COMMODITY INDEX F | 128,647 | $4,756 | 1.0% | $42.26 | — | COMM IDX FND | 911717106 |
| BIV | VANGUARD BD INDEX FD INC | 54,910 | $4,750 | 1.0% | $82.06 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,771 | $4,532 | 1.0% | $51.72 | — | MORTG-BACK SEC | 92206C771 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 85,670 | $4,380 | 0.9% | $49.83 | — | DCPLND HG YLD | 46641Q878 |
| BIBL | NORTHERN LTS FD TR IV | 153,216 | $4,251 | 0.9% | $26.68 | — | INSPIRE 100ETF | 66538H534 |
| BLV | VANGUARD BD INDEX FD INC | 36,638 | $3,556 | 0.7% | $91.02 | — | LONG TERM BOND | 921937793 |
| FALN | ISHARES TR | 116,170 | $3,090 | 0.6% | $26.52 | — | FALN ANGLS USD | 46435G474 |
| SCHZ | SCHWAB STRATEGIC TR | 52,605 | $2,788 | 0.6% | $50.85 | — | US AGGREGATE B | 808524839 |
| EMTL | SSGA ACTIVE TR | 50,654 | $2,593 | 0.5% | $51.19 | — | SPDR DBLELN EMRG | 78470P309 |
| IBD | NORTHERN LTS FD TR IV | 92,649 | $2,375 | 0.5% | $24.80 | — | INSPIRE CORP | 66538H633 |
| SPY | SPDR S&P 500 ETF TR | 8,075 | $2,367 | 0.5% | $265.57 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 42,587 | $2,320 | 0.5% | $53.98 | — | CORE INTL AGGR | 46435G672 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 141,423 | $2,315 | 0.5% | $16.55 | — | OPTIMUM YIELD | 46090F100 |
| QEFA | SPDR INDEX SHS FDS | 35,218 | $2,222 | 0.5% | $61.75 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 16,203 | $2,171 | 0.5% | $96.27 | +24.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FD | 40,543 | $2,139 | 0.4% | $49.65 | — | VG TL INTL STK F | 921909768 |
| — | FIRST TR EXCHANGE TRADED FD | 30,379 | $2,021 | 0.4% | $66.53 | — | TECH ALPHADEX | 33734x176 |
| SCHO | SCHWAB STRATEGIC TR | 39,801 | $2,013 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 21,219 | $1,941 | 0.4% | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,498 | $1,923 | 0.4% | $85.47 | — | SHS | 337345102 |
| TOTL | SSGA ACTIVE ETF TR | 39,058 | $1,917 | 0.4% | $47.64 | — | SPDR TR TACTIC | 78467V848 |
| — | FIRST TR EXCHANGE TRADED FD | 45,201 | $1,917 | 0.4% | $42.41 | — | INDLS PROD DUR | 33734x150 |
| — | FIRST TR EXCHANGE TRADED FD | 43,305 | $1,854 | 0.4% | $42.81 | — | CONSUMR DISCRE | 33734x101 |
| — | FIRST TR EXCHANGE TRADED FD | 58,230 | $1,843 | 0.4% | $31.65 | — | FINLS ALPHADEX | 33734x135 |
| — | FIRST TR EXCHANGE TRADED FD | 38,254 | $1,747 | 0.4% | $45.67 | — | CONSUMR STAPLE | 33734x119 |
| SPSM | SPDR SERIES TRUST | 56,879 | $1,743 | 0.4% | $30.30 | — | PORTFOLIO SM ETF | 78468R853 |
| AAPL | APPLE INC | 8,704 | $1,722 | 0.4% | $46.62 | 0.0% | COM | 037833100 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 20,459 | $1,719 | 0.4% | $83.69 | — | BETBULD MSCI | 46641Q738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,914 | $1,687 | 0.4% | $206.92 | 0.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 26,199 | $1,475 | 0.3% | $54.95 | — | US TIPS ETF | 808524870 |
| — | WISDOMTREE TR | 35,984 | $1,439 | 0.3% | $39.99 | — | US MIDCAP FUND | 97717w570 |
| SCHR | SCHWAB STRATEGIC TR | 25,189 | $1,385 | 0.3% | $52.52 | — | INTRM TRM TRES | 808524854 |
| QEMM | SPDR INDEX SHS FDS | 22,537 | $1,338 | 0.3% | $57.92 | — | MSCI EMRG MKTS | 78463X426 |
| SPTM | SPDR SERIES TRUST | 34,698 | $1,265 | 0.3% | $34.62 | — | PORTFOLIO TL STK | 78464A805 |
| T | AT&T INC | 33,517 | $1,123 | 0.2% | $14.31 | +5.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,238 | $1,089 | 0.2% | $157.19 | +7.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,392 | $1,051 | 0.2% | $38.88 | +2.9% | COM | 92343V104 |
| CSX | CSX CORP | 13,545 | $1,048 | 0.2% | $17.11 | +37.7% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 13,929 | $978 | 0.2% | $68.72 | — | US LRG CAP ETF | 808524201 |
| — | GLOBAL X FDS | 29,511 | $968 | 0.2% | $31.99 | — | SCIEN BETA US | 37954Y103 |
| AGG | ISHARES TR | 8,415 | $937 | 0.2% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 8,212 | $930 | 0.2% | $108.16 | — | JPMORGAN USD EMG | 464288281 |
| MGC | VANGUARD WORLD FD | 8,879 | $899 | 0.2% | $99.56 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 4,598 | $893 | 0.2% | $169.18 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 4,572 | $854 | 0.2% | $186.79 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 6,629 | $818 | 0.2% | $107.48 | 0.0% | COM | 025816109 |
| TLT | ISHARES TR | 6,101 | $811 | 0.2% | $127.16 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 5,828 | $811 | 0.2% | $113.67 | +1.0% | COM | 478160104 |
| ADBE | ADOBE INC | 2,587 | $762 | 0.2% | $242.88 | +14.3% | COM | 00724F101 |
| BA | BOEING CO | 2,087 | $760 | 0.2% | $357.24 | 0.0% | COM | 097023105 |
| REET | ISHARES TR | 28,175 | $752 | 0.2% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 2,759 | $743 | 0.2% | $252.73 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 364 | $690 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,105 | $682 | 0.1% | $88.92 | +3.5% | COM | 46625H100 |
| DE | DEERE & CO | 4,112 | $681 | 0.1% | $143.66 | -1.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 8,709 | $667 | 0.1% | $56.12 | +1.4% | COM | 30231G102 |
| SPTL | SPDR SERIES TRUST | 17,466 | $667 | 0.1% | $35.36 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TRUST | 4,857 | $647 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 5,937 | $638 | 0.1% | $105.75 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 17,292 | $637 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 3,511 | $609 | 0.1% | $142.92 | +9.4% | COM CL A | 92826C839 |
| CORP | PIMCO ETF TR | 5,494 | $590 | 0.1% | $102.04 | — | INV GRD CRP BD | 72201R817 |
| SPTS | SPDR SERIES TRUST | 19,381 | $582 | 0.1% | $29.78 | — | PORTFOLIO SH TSR | 78468R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,778 | $575 | 0.1% | $268.47 | -0.4% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 3,311 | $560 | 0.1% | $114.19 | +29.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,286 | $558 | 0.1% | $232.93 | -7.5% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 10,025 | $532 | 0.1% | $49.13 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 17,365 | $514 | 0.1% | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 5,268 | $482 | 0.1% | $91.71 | — | SPDR BLOOMBERG | 78468R663 |
| FNDA | SCHWAB STRATEGIC TR | 12,490 | $471 | 0.1% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| SPYM | SPDR SERIES TRUST | 13,565 | $469 | 0.1% | $34.57 | — | PORTFOLIO LR ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,128 | $445 | 0.1% | $100.79 | — | S&P500 EQL WGT | 46137V357 |
| ISMD | NORTHERN LTS FD TR IV | 16,307 | $435 | 0.1% | $24.19 | — | INSPIRE SMAL ETF | 66538H641 |
| IWM | ISHARES TR | 2,728 | $424 | 0.1% | $136.88 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,754 | $422 | 0.1% | $105.77 | — | 500 VAL IDX FD | 921932703 |
| MNA | INDEXIQ ETF TR | 13,036 | $411 | 0.1% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| UPS | UNITED PARCEL SERVICE INC | 3,898 | $403 | 0.1% | $85.36 | -6.1% | CL B | 911312106 |
| EOG | EOG RES INC | 4,323 | $403 | 0.1% | $78.77 | -10.7% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 7,279 | $399 | 0.1% | $36.59 | +23.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,941 | $397 | 0.1% | $170.23 | -0.7% | COM | 38141G104 |
| — | GLOBAL X FDS | 30,597 | $396 | 0.1% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| SPMD | SPDR SERIES TRUST | 11,441 | $390 | 0.1% | $34.09 | — | PORTFOLIO MD ETF | 78464A847 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 7,831 | $389 | 0.1% | $46.68 | — | USD EMRNG MKT | 46641Q746 |
| COP | CONOCOPHILLIPS | 6,278 | $383 | 0.1% | $52.79 | -6.7% | COM | 20825C104 |
| USMV | ISHARES TR | 6,178 | $381 | 0.1% | $54.17 | — | MIN VOL USA ETF | 46429B697 |
| QUS | SPDR SERIES TRUST | 4,307 | $371 | 0.1% | $84.24 | — | MSCI USA STRTGIC | 78468R812 |
| PYPL | PAYPAL HLDGS INC | 3,191 | $365 | 0.1% | $100.02 | +10.6% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,822 | $363 | 0.1% | $145.49 | +19.1% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 2,608 | $358 | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,702 | $354 | 0.1% | $152.53 | +11.3% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,321 | $349 | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 7,243 | $343 | 0.1% | $32.94 | -6.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,446 | $342 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 11,491 | $335 | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 909 | $331 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,661 | $331 | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,516 | $330 | 0.1% | $91.73 | +14.2% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 4,588 | $324 | 0.1% | $68.02 | — | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 5,351 | $319 | 0.1% | $38.46 | +7.7% | COM | 200525103 |
| IEF | ISHARES TR | 2,853 | $314 | 0.1% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 3,989 | $313 | 0.1% | $57.26 | +1.8% | COM | 718172109 |
| — | CERNER CORP | 4,210 | $309 | 0.1% | $57.24 | — | COM | 156782104 |
| RWO | SPDR INDEX SHS FDS | 6,161 | $307 | 0.1% | $45.46 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 6,313 | $302 | 0.1% | $43.62 | -1.2% | COM | 458140100 |
| IVV | ISHARES TR | 1,017 | $299 | 0.1% | $259.47 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,819 | $298 | 0.1% | $78.03 | — | CORE S&P SCP ETF | 464287804 |
| QAI | INDEXIQ ETF TR | 9,775 | $297 | 0.1% | $30.13 | — | HEDGE MLTI ETF | 45409B107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,666 | $291 | 0.1% | $24.94 | — | VAR RATE PFD | 46138G870 |
| SHAK | SHAKE SHACK INC | 4,033 | $291 | 0.1% | $51.72 | +19.3% | CL A | 819047101 |
| XYLD | GLOBAL X FDS | 5,816 | $284 | 0.1% | $48.83 | — | S&P 500 COVERED | 37954Y475 |
| LULU | LULULEMON ATHLETICA INC | 1,569 | $283 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 261 | $282 | 0.1% | $54.27 | +5.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,309 | $278 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,315 | $278 | 0.1% | $59.38 | +14.4% | COM | 855244109 |
| VIG | VANGUARD GROUP | 2,375 | $273 | 0.1% | $99.18 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 4,543 | $271 | 0.1% | $58.42 | — | SBI INT-UTILS | 81369Y886 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,020 | $269 | 0.1% | $24.41 | — | DIVERSIFIED ET | 46641Q803 |
| — | WISDOMTREE TR | 9,706 | $269 | 0.1% | $27.71 | — | DYNAMIC LNG EQ | 97717X313 |
| META | FACEBOOK INC | 1,377 | $266 | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 3,156 | $263 | 0.1% | $79.44 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 7,319 | $262 | 0.1% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,901 | $262 | 0.1% | $14.26 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 1,630 | $257 | 0.1% | $130.60 | — | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SERIES TRUST | 2,351 | $256 | 0.1% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,140 | $252 | 0.1% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| EVRG | EVERGY INC | 4,193 | $252 | 0.1% | $43.92 | +3.2% | COM | 30034W106 |
| MTUM | ISHARES TR | 2,126 | $252 | 0.1% | $101.40 | — | USA MOMENTUM FCT | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,495 | $249 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 675 | $248 | 0.1% | $34.88 | +3.4% | COM | 64110L106 |
| TIPX | SPDR SERIES TRUST | 12,636 | $247 | 0.1% | $19.55 | — | BLOMBERG 1 10 YR | 78468R861 |
| ZTS | ZOETIS INC | 2,140 | $243 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| — | FS KKR CAPITAL CORP | 40,818 | $243 | 0.1% | $5.17 | — | COM | 302635107 |
| LEN | LENNAR CORP | 4,875 | $236 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| SRI | STONERIDGE INC | 7,440 | $235 | 0.0% | $27.34 | +8.2% | COM | 86183P102 |
| SYK | STRYKER CORP | 1,144 | $235 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| ROST | ROSS STORES INC | 2,370 | $235 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| LLY | LILLY ELI & CO | 2,120 | $235 | 0.0% | $110.85 | -2.6% | COM | 532457108 |
| MA | MASTERCARD INC | 855 | $227 | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,046 | $226 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,298 | $223 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| EWJ | ISHARES INC | 4,085 | $223 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 3,620 | $222 | 0.0% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 1,781 | $221 | 0.0% | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 1,582 | $217 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| XBI | SPDR SERIES TRUST | 2,454 | $215 | 0.0% | $87.61 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 1,379 | $207 | 0.0% | $150.11 | — | TOTAL STK MKT | 922908769 |
| — | OSI ETF TR | 6,010 | $205 | 0.0% | $34.11 | — | OSHARS FTSE US | 67110P407 |
| PFE | PFIZER INC | 4,734 | $205 | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,408 | $201 | 0.0% | $142.76 | — | SMLLCP 600 IDX | 921932828 |
| — | GENERAL ELECTRIC CO | 17,426 | $183 | 0.0% | $8.67 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 10,804 | $111 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | KEMPHARM INC | 25,667 | $45 | 0.0% | $1.78 | — | COM | 488445107 |