CIK: 0001739728 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $518,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 3,407,149 | $91,363 | 17.6% | $25.98 | — | US AGGREGATE | 46641Q613 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 661,325 | $35,163 | 6.8% | $56.97 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 438,085 | $33,260 | 6.4% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 365,963 | $24,451 | 4.7% | $63.96 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 179,763 | $20,065 | 3.9% | $105.01 | — | VALUE ETF | 922908744 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 642,375 | $19,466 | 3.8% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 342,378 | $17,958 | 3.5% | $57.36 | — | DIV RTN EM EQT | 46641Q308 |
| VUG | VANGUARD INDEX FDS | 107,947 | $17,949 | 3.5% | $146.88 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 314,868 | $12,935 | 2.5% | $42.94 | — | FTSE DEV MKT ETF | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 395,953 | $12,287 | 2.4% | $30.33 | — | RUSL 1000 DYNM | 46138J619 |
| VNQ | VANGUARD INDEX FDS | 116,507 | $10,864 | 2.1% | $78.46 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,110 | $10,007 | 1.9% | $55.19 | — | INTL BD IDX ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 192,871 | $9,097 | 1.8% | $39.44 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 98,868 | $8,386 | 1.6% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 99,590 | $8,046 | 1.6% | $78.84 | — | SHORT TRM BOND | 921937827 |
| BLES | NORTHERN LTS FD TR IV | 213,920 | $5,938 | 1.1% | $27.00 | — | INSPIRE GBL HOPE | 66538H658 |
| FALN | ISHARES TR | 218,665 | $5,854 | 1.1% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,751 | $5,626 | 1.1% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 36,141 | $5,561 | 1.1% | $149.06 | — | SMALL CP ETF | 922908751 |
| EMTL | SSGA ACTIVE TR | 105,643 | $5,354 | 1.0% | $50.92 | — | SPDR DBLELN EMRG | 78470P309 |
| BIV | VANGUARD BD INDEX FD INC | 58,674 | $5,163 | 1.0% | $82.44 | — | INTERMED TERM | 921937819 |
| BWX | SPDR SERIES TRUST | 178,517 | $5,124 | 1.0% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| IAGG | ISHARES TR | 89,943 | $5,018 | 1.0% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 94,949 | $4,874 | 0.9% | $49.98 | — | HIGH YLD RESRCH | 46641Q878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,446 | $4,711 | 0.9% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| PCY | INVESCO EXCHNG TRADED FD TR | 146,640 | $4,275 | 0.8% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 48,371 | $4,234 | 0.8% | $86.57 | — | SHS | 337345102 |
| BIBL | NORTHERN LTS FD TR IV | 150,714 | $4,206 | 0.8% | $26.68 | — | INSPIRE 100ETF | 66538H534 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,959 | $4,167 | 0.8% | $65.15 | — | TECH ALPHADEX | 33734X176 |
| BLV | VANGUARD BD INDEX FD INC | 38,044 | $3,906 | 0.8% | $91.45 | — | LONG TERM BOND | 921937793 |
| HYLB | DBX ETF TR | 77,430 | $3,878 | 0.7% | $48.95 | — | XTRACK USD HIGH | 233051432 |
| QEFA | SPDR INDEX SHS FDS | 61,449 | $3,875 | 0.7% | $62.31 | — | MSCI EAFE STRTGC | 78463X434 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 245,747 | $3,839 | 0.7% | $16.15 | — | OPTIMUM YIELD | 46090F100 |
| USCI | UNITED STS COMMODITY INDEX F | 92,374 | $3,310 | 0.6% | $42.26 | — | COMM IDX FND | 911717106 |
| SPSM | SPDR SERIES TRUST | 98,884 | $2,967 | 0.6% | $30.18 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYM | SPDR SERIES TRUST | 80,251 | $2,797 | 0.5% | $34.81 | — | PORTFOLIO LR ETF | 78464A854 |
| IBD | NORTHERN LTS FD TR IV | 101,675 | $2,611 | 0.5% | $24.88 | — | INSPIRE CORP | 66538H633 |
| SCHZ | SCHWAB STRATEGIC TR | 48,105 | $2,590 | 0.5% | $50.85 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 17,425 | $2,422 | 0.5% | $98.63 | +31.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,137 | $2,415 | 0.5% | $265.57 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 67,664 | $2,293 | 0.4% | $33.92 | — | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 10,130 | $2,269 | 0.4% | $47.13 | +6.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 43,537 | $2,249 | 0.4% | $49.78 | — | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 43,965 | $2,224 | 0.4% | $49.97 | — | SHT TM US TRES | 808524862 |
| QEMM | SPDR INDEX SHS FDS | 37,877 | $2,173 | 0.4% | $57.70 | — | MSCI EMRG MKTS | 78463X426 |
| TOTL | SSGA ACTIVE ETF TR | 42,287 | $2,082 | 0.4% | $47.77 | — | SPDR TR TACTIC | 78467V848 |
| SCHP | SCHWAB STRATEGIC TR | 33,701 | $1,913 | 0.4% | $55.35 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 30,970 | $1,721 | 0.3% | $53.09 | — | INTRM TRM TRES | 808524854 |
| SPTM | SPDR SERIES TRUST | 45,980 | $1,689 | 0.3% | $35.14 | — | PORTFOLIO TL STK | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $1,678 | 0.3% | $206.90 | -0.4% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 47,708 | $1,608 | 0.3% | $32.65 | — | SCIEN BETA US | 37954Y103 |
| MGC | VANGUARD WORLD FD | 15,367 | $1,584 | 0.3% | $101.04 | — | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES TR | 12,909 | $1,398 | 0.3% | $107.12 | — | MBS ETF | 464288588 |
| T | AT&T INC | 34,608 | $1,310 | 0.3% | $14.39 | +18.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,207 | $1,208 | 0.2% | $157.19 | +19.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,118 | $1,154 | 0.2% | $38.94 | +3.8% | COM | 92343V104 |
| AGG | ISHARES TR | 9,597 | $1,086 | 0.2% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 11,559 | $1,068 | 0.2% | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| SPTL | SPDR SERIES TRUST | 25,626 | $1,052 | 0.2% | $37.17 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 7,174 | $1,026 | 0.2% | $129.53 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 14,238 | $1,010 | 0.2% | $68.77 | — | US LRG CAP ETF | 808524201 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 10,916 | $984 | 0.2% | $83.69 | — | BETBULD MSCI | 46641Q738 |
| USRT | ISHARES TR | 17,266 | $959 | 0.2% | $55.54 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 4,851 | $937 | 0.2% | $170.43 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SERIES TRUST | 30,890 | $927 | 0.2% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 13,355 | $925 | 0.2% | $17.11 | +24.8% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 3,179 | $867 | 0.2% | $255.37 | — | S&P 500 ETF SHS | 922908363 |
| EZM | WISDOMTREE TR | 21,269 | $839 | 0.2% | $39.45 | — | US MIDCAP FUND | 97717W570 |
| EMB | ISHARES TR | 7,305 | $828 | 0.2% | $108.16 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 6,281 | $813 | 0.2% | $113.41 | -3.0% | COM | 478160104 |
| BA | BOEING CO | 2,129 | $810 | 0.2% | $357.14 | -1.3% | COM | 097023105 |
| CORP | PIMCO ETF TR | 7,251 | $795 | 0.2% | $103.88 | — | INV GRD CRP BD | 72201R817 |
| BIL | SPDR SERIES TRUST | 8,610 | $789 | 0.2% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 6,607 | $781 | 0.2% | $107.48 | +4.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 439 | $762 | 0.1% | $93.08 | -0.4% | COM | 023135106 |
| PFF | ISHARES TR | 19,364 | $727 | 0.1% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TRUST | 5,146 | $715 | 0.1% | $120.22 | — | GOLD SHS | 78463V107 |
| QUS | SPDR SERIES TRUST | 7,938 | $705 | 0.1% | $86.33 | — | MSCI USA STRTGIC | 78468R812 |
| DE | DEERE & CO | 4,112 | $694 | 0.1% | $143.66 | +1.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 5,799 | $683 | 0.1% | $88.92 | +6.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $674 | 0.1% | $269.00 | +18.5% | COM | 666807102 |
| ADBE | ADOBE INC | 2,433 | $672 | 0.1% | $242.88 | +20.2% | COM | 00724F101 |
| V | VISA INC | 3,533 | $608 | 0.1% | $142.92 | +19.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,484 | $599 | 0.1% | $56.12 | -4.2% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 11,181 | $580 | 0.1% | $48.34 | — | DJ GLB RL ES ETF | 78463X749 |
| SPDW | SPDR INDEX SHS FDS | 19,203 | $564 | 0.1% | $29.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PACIFIC CORP | 3,311 | $537 | 0.1% | $114.19 | +27.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,412 | $524 | 0.1% | $232.10 | -6.5% | COM | 91324P102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,050 | $509 | 0.1% | $25.13 | — | VAR RATE PFD | 46138G870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,695 | $507 | 0.1% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| TPHD | TIMOTHY PLAN | 19,682 | $503 | 0.1% | $25.56 | — | HIG DV STK ETF | 887432326 |
| MNA | INDEXIQ ETF TR | 15,284 | $490 | 0.1% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| USMV | ISHARES TR | 7,613 | $488 | 0.1% | $56.04 | — | MSCI MIN VOL ETF | 46429B697 |
| IWM | ISHARES TR | 3,192 | $483 | 0.1% | $138.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPMB | SPDR SERIES TRUST | 17,849 | $469 | 0.1% | $26.28 | — | PORTFLI MORTGAGE | 78464A383 |
| UPS | UNITED PARCEL SERVICE INC | 3,898 | $467 | 0.1% | $85.36 | +4.2% | CL B | 911312106 |
| IEF | ISHARES TR | 4,103 | $462 | 0.1% | $110.83 | — | BARCLAYS 7 10 YR | 464287440 |
| ISMD | NORTHERN LTS FD TR IV | 17,032 | $449 | 0.1% | $24.29 | — | INSPIRE SMAL ETF | 66538H641 |
| MCD | MCDONALDS CORP | 2,077 | $446 | 0.1% | $158.35 | +16.7% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 8,067 | $442 | 0.1% | $49.13 | — | US DIVIDEND EQ | 808524797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,754 | $432 | 0.1% | $105.77 | — | 500 VAL IDX FD | 921932703 |
| CSCO | CISCO SYS INC | 8,746 | $432 | 0.1% | $37.63 | +13.7% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 3,567 | $427 | 0.1% | $106.04 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $425 | 0.1% | $60.38 | — | SBI INT-UTILS | 81369Y886 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 8,353 | $423 | 0.1% | $46.93 | — | USD EMRNG MKT | 46641Q746 |
| TIPX | SPDR SERIES TRUST | 20,362 | $398 | 0.1% | $19.55 | — | BLOMBERG 1 10 YR | 78468R861 |
| REET | ISHARES TR | 14,092 | $396 | 0.1% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| GS | GOLDMAN SACHS GROUP INC | 1,858 | $385 | 0.1% | $170.23 | +5.5% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 2,608 | $385 | 0.1% | $52.85 | +7.6% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 3,679 | $381 | 0.1% | $101.34 | +8.5% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,179 | $376 | 0.1% | $60.56 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 7,249 | $374 | 0.1% | $43.55 | -1.2% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 2,777 | $358 | 0.1% | $128.92 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 3,962 | $350 | 0.1% | $62.85 | +28.3% | COM | 855244109 |
| EOG | EOG RES INC | 4,670 | $347 | 0.1% | $77.49 | -20.7% | COM | 26875P101 |
| JNK | SPDR SERIES TRUST | 3,156 | $343 | 0.1% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 2,487 | $341 | 0.1% | $91.73 | +19.2% | COM | 713448108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,647 | $340 | 0.1% | $14.41 | — | PFD ETF | 46138E511 |
| LEN | LENNAR CORP | 5,942 | $332 | 0.1% | $45.70 | -1.8% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 271 | $330 | 0.1% | $54.43 | +8.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,916 | $330 | 0.1% | $67.13 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,098 | $328 | 0.1% | $262.36 | — | CORE S&P500 ETF | 464287200 |
| — | WISDOMTREE TR | 11,732 | $326 | 0.1% | $27.73 | — | DYNAMIC LNG EQ | 97717X313 |
| CBSH | COMMERCE BANCSHARES INC | 5,351 | $325 | 0.1% | $38.46 | +7.0% | COM | 200525103 |
| DIS | DISNEY WALT CO | 2,451 | $320 | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,829 | $320 | 0.1% | $24.49 | — | DIVERSIFIED ET | 46641Q803 |
| IJR | ISHARES TR | 4,110 | $320 | 0.1% | $78.02 | — | CORE S&P SCP ETF | 464287804 |
| WTMF | WISDOMTREE TR | 8,360 | $318 | 0.1% | $38.04 | — | FUTRE STRAT FD | 97717W125 |
| FNDA | SCHWAB STRATEGIC TR | 8,335 | $315 | 0.1% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| PFFD | GLOBAL X FDS | 12,526 | $314 | 0.1% | $25.07 | — | US PFD ETF | 37954Y657 |
| NSC | NORFOLK SOUTHERN CORP | 1,744 | $313 | 0.1% | $145.49 | +11.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,091 | $311 | 0.1% | $57.24 | -0.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,680 | $308 | 0.1% | $70.81 | +7.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,584 | $307 | 0.1% | $90.24 | +1.4% | COM | 166764100 |
| IWY | ISHARES TR | 3,516 | $306 | 0.1% | $87.03 | — | RUS TP200 GR ETF | 464289438 |
| QAI | INDEXIQ ETF TR | 10,039 | $305 | 0.1% | $30.14 | — | HEDGE MLTI ETF | 45409B107 |
| SHAK | SHAKE SHACK INC | 3,037 | $298 | 0.1% | $51.72 | +70.8% | CL A | 819047101 |
| COP | CONOCOPHILLIPS | 5,215 | $297 | 0.1% | $52.79 | -14.2% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,540 | $296 | 0.1% | $173.67 | +7.6% | COM | 550021109 |
| ZTS | ZOETIS INC | 2,365 | $294 | 0.1% | $100.71 | +13.8% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 2,623 | $288 | 0.1% | $92.04 | +7.6% | COM | 778296103 |
| — | CERNER CORP | 4,210 | $287 | 0.1% | $57.24 | — | COM | 156782104 |
| XBI | SPDR SERIES TRUST | 3,735 | $285 | 0.1% | $83.73 | — | S&P BIOTECH | 78464A870 |
| EVRG | EVERGY INC | 4,193 | $280 | 0.1% | $43.92 | +12.4% | COM | 30034W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,377 | $272 | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| MA | MASTERCARD INC | 993 | $269 | 0.1% | $244.79 | +8.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,242 | $266 | 0.1% | $31.58 | +9.1% | COM | 931142103 |
| IWF | ISHARES TR | 1,630 | $260 | 0.1% | $130.60 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,175 | $257 | 0.0% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 6,268 | $256 | 0.0% | $32.94 | -16.2% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 7,312 | $251 | 0.0% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 2,396 | $246 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| IWX | ISHARES TR | 4,398 | $241 | 0.0% | $54.80 | — | RUS TP200 VL ETF | 464289420 |
| SYK | STRYKER CORP | 1,113 | $241 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| SPAB | SPDR SERIES TRUST | 8,093 | $240 | 0.0% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 2,013 | $240 | 0.0% | $101.40 | — | USA MOMENTUM FCT | 46432F396 |
| — | OSI ETF TR | 6,782 | $236 | 0.0% | $34.19 | — | OSHARS FTSE US | 67110P407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,468 | $235 | 0.0% | $27.75 | — | NASDAQ CYB ETF | 33734X846 |
| META | FACEBOOK INC | 1,295 | $231 | 0.0% | $181.44 | +4.0% | CL A | 30303M102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,393 | $230 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| CHIQ | GLOBAL X FDS | 14,229 | $228 | 0.0% | $16.02 | — | MSCI CHINA CNSMR | 37950E408 |
| IWP | ISHARES TR | 1,598 | $226 | 0.0% | $141.43 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,455 | $220 | 0.0% | $150.17 | — | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 23,878 | $218 | 0.0% | $9.13 | — | ALERIAN MLP | 00162Q866 |
| SPFF | GLOBAL X FDS | 18,556 | $218 | 0.0% | $11.75 | — | GLBX SUPRINC ETF | 37950E333 |
| XLSR | SSGA ACTIVE TR | 6,966 | $217 | 0.0% | $31.15 | — | SPDR SSGA US SCT | 78470P408 |
| AMT | AMERICAN TOWER CORP NEW | 976 | $215 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 3,949 | $213 | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| MILN | GLOBAL X FDS | 8,304 | $206 | 0.0% | $24.81 | — | MILL THEMC ETF | 37954Y764 |
| EWJ | ISHARES INC | 3,579 | $203 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 5,123 | $201 | 0.0% | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,408 | $201 | 0.0% | $142.76 | — | SMLLCP 600 IDX | 921932828 |
| — | INVESCO EXCHANGE TRADED FD T | 16,073 | $190 | 0.0% | $11.82 | — | GBL LISTED PVT | 46137V589 |
| CLOU | GLOBAL X FDS | 12,580 | $184 | 0.0% | $14.63 | — | CLOUD COMPUTNG | 37954Y442 |
| — | FS KKR CAPITAL CORP | 30,384 | $177 | 0.0% | $5.17 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 18,486 | $166 | 0.0% | $8.69 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 10,815 | $99 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| — | KEMPHARM INC | 25,667 | $18 | 0.0% | $1.78 | — | COM | 488445107 |
| — | YOUNGEVITY INTL INC | 147,059 | $0 | 0.0% | — | — | COM NEW | 987537206 |