CIK: 0001739728 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $592,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 3,539,608 | $93,977 | 15.9% | $26.00 | — | US AGGREGATE | 46641Q613 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 705,924 | $40,301 | 6.8% | $56.98 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 386,930 | $30,822 | 5.2% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 375,547 | $26,528 | 4.5% | $64.13 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 197,599 | $23,682 | 4.0% | $106.35 | — | VALUE ETF | 922908744 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 681,877 | $22,209 | 3.7% | $30.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| VUG | VANGUARD INDEX FDS | 116,716 | $21,262 | 3.6% | $149.53 | — | GROWTH ETF | 922908736 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 368,560 | $21,008 | 3.5% | $57.33 | — | DIV RTN EM EQT | 46641Q308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 570,775 | $19,110 | 3.2% | $31.29 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346,974 | $15,288 | 2.6% | $43.05 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 124,584 | $11,560 | 2.0% | $79.39 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,000 | $10,750 | 1.8% | $55.34 | — | INTL BD IDX ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 200,534 | $9,216 | 1.6% | $39.69 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FD INC | 112,449 | $9,065 | 1.5% | $79.04 | — | SHORT TRM BOND | 921937827 |
| FALN | ISHARES TR | 302,937 | $8,216 | 1.4% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| BLES | NORTHERN LTS FD TR IV | 261,782 | $7,961 | 1.3% | $27.63 | — | INSPIRE GBL HOPE | 66538H658 |
| EMTL | SSGA ACTIVE TR | 149,773 | $7,668 | 1.3% | $51.01 | — | SPDR DBLELN EMRG | 78470P309 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 453,531 | $7,510 | 1.3% | $16.34 | — | OPTIMUM YIELD | 46090F100 |
| IAGG | ISHARES TR | 129,014 | $7,069 | 1.2% | $54.89 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,501 | $6,826 | 1.2% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 40,480 | $6,705 | 1.1% | $150.83 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 63,977 | $5,580 | 0.9% | $82.84 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,926 | $5,154 | 0.9% | $51.89 | — | MORTG-BACK SEC | 92206C771 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 98,105 | $4,948 | 0.8% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| QEFA | SPDR INDEX SHS FDS | 69,503 | $4,642 | 0.8% | $62.83 | — | MSCI EAFE STRTGC | 78463X434 |
| BIBL | NORTHERN LTS FD TR IV | 150,852 | $4,589 | 0.8% | $26.68 | — | INSPIRE 100ETF | 66538H534 |
| SPYM | SPDR SERIES TRUST | 111,690 | $4,224 | 0.7% | $35.65 | — | PORTFOLIO LR ETF | 78464A854 |
| BLV | VANGUARD BD INDEX FD INC | 41,268 | $4,141 | 0.7% | $92.15 | — | LONG TERM BOND | 921937793 |
| SPSM | SPDR SERIES TRUST | 113,196 | $3,693 | 0.6% | $30.49 | — | PORTFOLIO SM ETF | 78468R853 |
| BWX | SPDR SERIES TRUST | 127,826 | $3,683 | 0.6% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| SPMD | SPDR SERIES TRUST | 97,408 | $3,530 | 0.6% | $34.63 | — | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 11,881 | $3,489 | 0.6% | $49.32 | +25.7% | COM | 037833100 |
| IBD | NORTHERN LTS FD TR IV | 128,741 | $3,311 | 0.6% | $25.06 | — | INSPIRE CORP | 66538H633 |
| SPY | SPDR S&P 500 ETF TR | 10,186 | $3,279 | 0.6% | $276.90 | — | TR UNIT | 78462F103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 62,790 | $3,251 | 0.5% | $49.98 | — | HIGH YLD RESRCH | 46641Q878 |
| MSFT | MICROSOFT CORP | 19,105 | $3,013 | 0.5% | $102.20 | +36.2% | COM | 594918104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 94,431 | $2,794 | 0.5% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| SHY | ISHARES TR | 31,892 | $2,699 | 0.5% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| QEMM | SPDR INDEX SHS FDS | 42,843 | $2,606 | 0.4% | $58.06 | — | MSCI EMRG MKTS | 78463X426 |
| SCHZ | SCHWAB STRATEGIC TR | 46,857 | $2,504 | 0.4% | $50.85 | — | US AGGREGATE B | 808524839 |
| HYLB | DBX ETF TR | 49,561 | $2,496 | 0.4% | $48.95 | — | XTRACK USD HIGH | 233051432 |
| VXUS | VANGUARD STAR FD | 43,432 | $2,419 | 0.4% | $49.78 | — | VG TL INTL STK F | 921909768 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,034 | $2,397 | 0.4% | $65.15 | — | TECH ALPHADEX | 33734X176 |
| SCHO | SCHWAB STRATEGIC TR | 46,879 | $2,366 | 0.4% | $50.01 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SERIES TRUST | 58,073 | $2,314 | 0.4% | $36.12 | — | PORTFOLIO TL STK | 78464A805 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,426 | $2,309 | 0.4% | $84.19 | — | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,768 | $2,279 | 0.4% | $86.57 | — | SHS | 337345102 |
| SCHP | SCHWAB STRATEGIC TR | 40,170 | $2,275 | 0.4% | $55.56 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 41,173 | $2,262 | 0.4% | $53.55 | — | INTRM TRM TRES | 808524854 |
| MGC | VANGUARD WORLD FD | 19,770 | $2,209 | 0.4% | $103.43 | — | MEGA CAP INDEX | 921910873 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,324 | $2,191 | 0.4% | $45.34 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 48,379 | $2,183 | 0.4% | $45.12 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 54,409 | $2,180 | 0.4% | $40.07 | — | MATERIALS ALPH | 33734X168 |
| — | GLOBAL X FDS | 60,193 | $2,117 | 0.4% | $33.17 | — | SCIEN BETA US | 37954Y103 |
| HON | HONEYWELL INTL INC | 11,562 | $2,046 | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| MBB | ISHARES TR | 18,555 | $2,005 | 0.3% | $107.41 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 37,755 | $1,850 | 0.3% | $47.77 | — | SPDR TR TACTIC | 78467V848 |
| TPHD | TIMOTHY PLAN | 55,044 | $1,484 | 0.3% | $26.46 | — | HIG DV STK ETF | 887432326 |
| T | AT&T INC | 35,310 | $1,380 | 0.2% | $14.48 | +30.3% | COM | 00206R102 |
| USRT | ISHARES TR | 24,595 | $1,343 | 0.2% | $55.26 | — | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD GROUP | 10,169 | $1,267 | 0.2% | $118.09 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 19,933 | $1,224 | 0.2% | $39.10 | +9.4% | COM | 92343V104 |
| PFF | ISHARES TR | 32,092 | $1,206 | 0.2% | $35.96 | — | PFD AND INCM SEC | 464288687 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 22,624 | $1,161 | 0.2% | $49.70 | — | USD EMRNG MKT | 46641Q746 |
| AGG | ISHARES TR | 10,279 | $1,155 | 0.2% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 14,836 | $1,140 | 0.2% | $69.09 | — | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SERIES TRUST | 28,769 | $1,118 | 0.2% | $37.36 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 3,598 | $1,064 | 0.2% | $260.07 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,792 | $1,046 | 0.2% | $157.19 | +24.0% | COM | 437076102 |
| SPTS | SPDR SERIES TRUST | 34,706 | $1,040 | 0.2% | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 4,877 | $1,004 | 0.2% | $170.43 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 8,642 | $990 | 0.2% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 30,084 | $943 | 0.2% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| CORP | PIMCO ETF TR | 8,395 | $923 | 0.2% | $104.71 | — | INV GRD CRP BD | 72201R817 |
| QQQ | INVESCO QQQ TR | 4,216 | $896 | 0.2% | $212.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 477 | $881 | 0.1% | $92.71 | -4.5% | COM | 023135106 |
| ADBE | ADOBE INC | 2,651 | $874 | 0.1% | $247.10 | +19.1% | COM | 00724F101 |
| BIL | SPDR SERIES TRUST | 9,239 | $845 | 0.1% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 6,568 | $818 | 0.1% | $107.48 | +2.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,767 | $814 | 0.1% | $232.68 | +1.7% | COM | 91324P102 |
| XBI | SPDR SERIES TRUST | 8,545 | $813 | 0.1% | $90.16 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TRUST | 5,617 | $803 | 0.1% | $122.13 | — | GOLD SHS | 78463V107 |
| QUS | SPDR SERIES TRUST | 8,018 | $759 | 0.1% | $86.41 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $746 | 0.1% | $88.92 | +22.2% | COM | 46625H100 |
| XLSR | SSGA ACTIVE TR | 21,391 | $729 | 0.1% | $33.13 | — | SPDR SSGA US SCT | 78470P408 |
| BA | BOEING CO | 2,171 | $708 | 0.1% | $357.02 | -1.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,817 | $703 | 0.1% | $113.41 | +0.6% | COM | 478160104 |
| TLT | ISHARES TR | 5,083 | $689 | 0.1% | $129.53 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 3,634 | $683 | 0.1% | $143.74 | +20.0% | COM CL A | 92826C839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 25,942 | $671 | 0.1% | $25.30 | — | VAR RATE PFD | 46138G870 |
| NOC | NORTHROP GRUMMAN CORP | 1,834 | $631 | 0.1% | $269.98 | +17.7% | COM | 666807102 |
| CSX | CSX CORP | 8,727 | $631 | 0.1% | $17.11 | +27.3% | COM | 126408103 |
| IWF | ISHARES TR | 3,568 | $628 | 0.1% | $155.26 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,656 | $606 | 0.1% | $142.38 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 3,332 | $603 | 0.1% | $114.19 | +30.8% | COM | 907818108 |
| QUAL | ISHARES TR | 5,914 | $597 | 0.1% | $100.95 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 1,836 | $593 | 0.1% | $286.73 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,333 | $591 | 0.1% | $136.40 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 8,246 | $576 | 0.1% | $56.12 | -7.2% | COM | 30231G102 |
| INTC | INTEL CORP | 9,576 | $573 | 0.1% | $44.93 | +9.6% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 10,832 | $558 | 0.1% | $48.34 | — | DJ GLB RL ES ETF | 78463X749 |
| USMV | ISHARES TR | 8,216 | $539 | 0.1% | $56.74 | — | MSCI MIN VOL ETF | 46429B697 |
| MNA | INDEXIQ ETF TR | 16,101 | $535 | 0.1% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| SPMB | SPDR SERIES TRUST | 19,904 | $520 | 0.1% | $26.26 | — | PORTFLI MORTGAGE | 78464A383 |
| FISR | SSGA ACTIVE TR | 16,663 | $519 | 0.1% | $31.15 | — | SPDR SSGA FXD | 78470P507 |
| TIPX | SPDR SERIES TRUST | 26,257 | $515 | 0.1% | $19.56 | — | BLOMBERG 1 10 YR | 78468R861 |
| DE | DEERE & CO | 2,936 | $509 | 0.1% | $143.66 | +10.0% | COM | 244199105 |
| JNK | SPDR SERIES TRUST | 4,588 | $502 | 0.1% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 8,660 | $501 | 0.1% | $49.72 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 6,432 | $487 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| ITOT | ISHARES TR | 6,647 | $483 | 0.1% | $68.57 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 12,403 | $466 | 0.1% | $36.53 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 3,913 | $458 | 0.1% | $85.36 | +8.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,308 | $456 | 0.1% | $159.71 | +7.7% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,920 | $447 | 0.1% | $60.60 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,917 | $441 | 0.1% | $170.76 | +9.8% | COM | 38141G104 |
| SPAB | SPDR SERIES TRUST | 14,714 | $432 | 0.1% | $29.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFFD | GLOBAL X FDS | 17,200 | $430 | 0.1% | $25.05 | — | US PFD ETF | 37954Y657 |
| EOG | EOG RES INC | 5,087 | $426 | 0.1% | $75.71 | -26.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $419 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INC | 1,404 | $419 | 0.1% | $252.92 | +7.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,788 | $410 | 0.1% | $101.41 | +2.5% | COM | 70450Y103 |
| SPFF | GLOBAL X FDS | 34,688 | $407 | 0.1% | $11.74 | — | GLBX SUPRINC ETF | 37950E333 |
| IWN | ISHARES TR | 3,163 | $407 | 0.1% | $128.68 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 4,609 | $405 | 0.1% | $64.48 | +15.5% | COM | 855244109 |
| EZM | WISDOMTREE TR | 9,554 | $402 | 0.1% | $39.45 | — | US MIDCAP FUND | 97717W570 |
| GOOGL | ALPHABET INC | 297 | $397 | 0.1% | $55.27 | +15.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 11,251 | $397 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 2,608 | $395 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 3,202 | $386 | 0.1% | $90.13 | -0.5% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INC | 5,618 | $382 | 0.1% | $38.79 | +17.4% | COM | 200525103 |
| XYLD | GLOBAL X FDS | 7,449 | $377 | 0.1% | $50.61 | — | S&P 500 COVERED | 37954Y475 |
| ZTS | ZOETIS INC | 2,819 | $373 | 0.1% | $103.51 | +14.1% | CL A | 98978V103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 9,438 | $372 | 0.1% | $39.42 | — | S&P ULTRA DIVIDE | 46138G656 |
| IJR | ISHARES TR | 4,430 | $371 | 0.1% | $78.43 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,696 | $370 | 0.1% | $52.31 | -9.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 7,691 | $369 | 0.1% | $37.63 | +2.5% | COM | 17275R102 |
| IEF | ISHARES TR | 3,350 | $369 | 0.1% | $110.83 | — | BARCLAYS 7 10 YR | 464287440 |
| ROST | ROSS STORES INC | 3,129 | $364 | 0.1% | $94.29 | +12.3% | COM | 778296103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,288 | $364 | 0.1% | $14.45 | — | PFD ETF | 46138E511 |
| BOND | PIMCO ETF TR | 3,348 | $361 | 0.1% | $107.83 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 1,885 | $361 | 0.1% | $191.51 | — | HEALTH CAR ETF | 92204A504 |
| — | WISDOMTREE TR | 12,725 | $357 | 0.1% | $27.75 | — | DYNAMIC LNG EQ | 97717X313 |
| LULU | LULULEMON ATHLETICA INC | 1,522 | $352 | 0.1% | $173.67 | +22.7% | COM | 550021109 |
| PEP | PEPSICO INC | 2,567 | $351 | 0.1% | $92.38 | +22.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,038 | $344 | 0.1% | $57.24 | +4.8% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,659 | $344 | 0.1% | $60.56 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 2,368 | $342 | 0.1% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| — | UNITED STATES OIL FUND LP | 26,631 | $341 | 0.1% | $12.80 | — | UNITS | 91232N108 |
| GWX | SPDR INDEX SHS FDS | 10,667 | $340 | 0.1% | $31.87 | — | S&P INTL SMLCP | 78463X871 |
| LEN | LENNAR CORP | 6,103 | $340 | 0.1% | $45.88 | +14.5% | CL A | 526057104 |
| — | GLOBAL X FDS | 27,271 | $335 | 0.1% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| HYD | VANECK VECTORS ETF TR | 5,165 | $331 | 0.1% | $64.09 | — | HIGH YLD MUN ETF | 92189H409 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,821 | $327 | 0.1% | $24.43 | — | DIVERSIFIED ET | 46641Q803 |
| CLOU | GLOBAL X FDS | 20,725 | $326 | 0.1% | $15.06 | — | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 13,731 | $324 | 0.1% | $23.60 | — | INTERNET OF THNG | 37954Y780 |
| QAI | INDEXIQ ETF TR | 10,408 | $321 | 0.1% | $30.16 | — | HEDGE MLTI ETF | 45409B107 |
| ABT | ABBOTT LABS | 3,686 | $320 | 0.1% | $70.81 | +6.3% | COM | 002824100 |
| META | FACEBOOK INC | 1,540 | $316 | 0.1% | $183.18 | +5.0% | CL A | 30303M102 |
| FINX | GLOBAL X FDS | 10,371 | $315 | 0.1% | $30.37 | — | FINTECH ETF | 37954Y814 |
| NSC | NORFOLK SOUTHERN CORP | 1,614 | $313 | 0.1% | $145.49 | +13.8% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,796 | $308 | 0.1% | $36.12 | +25.1% | COM | 110122108 |
| MILN | GLOBAL X FDS | 11,738 | $304 | 0.1% | $25.13 | — | MILL THEMC ETF | 37954Y764 |
| — | CERNER CORP | 4,122 | $303 | 0.1% | $57.24 | — | COM | 156782104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,049 | $301 | 0.1% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,603 | $301 | 0.1% | $101.66 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,384 | $299 | 0.1% | $105.77 | — | 500 VAL IDX FD | 921932703 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $291 | 0.0% | $183.48 | +0.2% | COM | 03027X100 |
| MORT | VANECK VECTORS ETF TRUST | 12,017 | $288 | 0.0% | $23.97 | — | MTG REIT INCOME | 92189F452 |
| AVGO | BROADCOM INC | 894 | $283 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| CHIQ | GLOBAL X FDS | 15,315 | $283 | 0.0% | $16.20 | — | MSCI CHINA CNSMR | 37950E408 |
| PSX | PHILLIPS 66 | 2,501 | $278 | 0.0% | $77.70 | +12.4% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 1,031 | $273 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| EVRG | EVERGY INC | 4,193 | $273 | 0.0% | $43.92 | +14.2% | COM | 30034W106 |
| — | OSI ETF TR | 7,336 | $269 | 0.0% | $34.38 | — | OSHARS FTSE US | 67110P407 |
| RWR | SPDR SERIES TRUST | 2,620 | $268 | 0.0% | $102.29 | — | DJ REIT ETF | 78464A607 |
| SHW | SHERWIN WILLIAMS CO | 458 | $267 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| IEFA | ISHARES TR | 4,078 | $266 | 0.0% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 6,577 | $265 | 0.0% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| — | ALPS ETF TR | 30,803 | $262 | 0.0% | $8.99 | — | ALERIAN MLP | 00162Q866 |
| LUV | SOUTHWEST AIRLS CO | 4,865 | $262 | 0.0% | $48.80 | +5.1% | COM | 844741108 |
| — | INVESCO EXCHANGE TRADED FD T | 20,437 | $261 | 0.0% | $12.02 | — | GBL LISTED PVT | 46137V589 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,216 | $261 | 0.0% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 5,214 | $260 | 0.0% | $32.94 | -12.6% | COM | 02209S103 |
| MTUM | ISHARES TR | 2,054 | $258 | 0.0% | $101.89 | — | USA MOMENTUM FCT | 46432F396 |
| TXN | TEXAS INSTRS INC | 1,980 | $254 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,034 | $251 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| DGRO | ISHARES TR | 5,912 | $249 | 0.0% | $39.62 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 2,087 | $248 | 0.0% | $31.58 | +15.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 7,979 | $246 | 0.0% | $30.83 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,456 | $238 | 0.0% | $150.17 | — | TOTAL STK MKT | 922908769 |
| USCI | UNITED STS COMMODITY INDEX F | 6,306 | $233 | 0.0% | $42.26 | — | COMM IDX FND | 911717106 |
| EL | LAUDER ESTEE COS INC | 1,125 | $232 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| SYK | STRYKER CORP | 1,095 | $230 | 0.0% | $177.80 | +9.2% | COM | 863667101 |
| CTAS | CINTAS CORP | 854 | $230 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| ABBV | ABBVIE INC | 2,595 | $229 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| REET | ISHARES TR | 8,064 | $223 | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| DHR | DANAHER CORPORATION | 1,456 | $223 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 19,987 | $223 | 0.0% | $8.87 | — | COM | 369604103 |
| ISMD | NORTHERN LTS FD TR IV | 7,824 | $221 | 0.0% | $24.29 | — | INSPIRE SMAL ETF | 66538H641 |
| EPAM | EPAM SYS INC | 1,036 | $220 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| ROP | ROPER TECHNOLOGIES INC | 623 | $220 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| IWO | ISHARES TR | 1,022 | $219 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 673 | $218 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,660 | $218 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 3,951 | $218 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,938 | $217 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| — | TCF FINANCIAL CORPORATION NE | 4,635 | $217 | 0.0% | $46.82 | — | COM | 872307103 |
| IEMG | ISHARES INC | 3,952 | $212 | 0.0% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 3,753 | $211 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,048 | $210 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| USHY | ISHARES TR | 5,068 | $208 | 0.0% | $41.04 | — | BROAD USD HIGH | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $205 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| SPSB | SPDR SERIES TRUST | 6,579 | $203 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| EWJ | ISHARES INC | 3,420 | $203 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 692 | $203 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| — | FS KKR CAPITAL CORP | 27,911 | $171 | 0.0% | $5.17 | — | COM | 302635107 |
| BIZD | VANECK VECTORS ETF TRUST | 10,229 | $171 | 0.0% | $16.72 | — | BDC INCOME ETF | 92189F411 |
| F | FORD MTR CO DEL | 17,172 | $159 | 0.0% | $6.95 | -3.8% | COM | 345370860 |
| — | KEMPHARM INC | 25,667 | $10 | 0.0% | $1.78 | — | COM | 488445107 |
| — | AMPIO PHARMACEUTICALS INC | 11,106 | $6 | 0.0% | $0.54 | — | COM | 03209T109 |