CIK: 0001739728 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $643,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 2,958,592 | $82,781 | 12.9% | $26.00 | — | US AGGREGATE | 46641Q613 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 761,303 | $37,616 | 5.8% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| VUG | VANGUARD INDEX FDS | 129,301 | $26,131 | 4.1% | $153.32 | — | GROWTH ETF | 922908736 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 856,125 | $25,461 | 4.0% | $30.08 | — | RUSL 1000 DYNM | 46138J619 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 421,421 | $25,442 | 4.0% | $63.51 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 252,883 | $25,185 | 3.9% | $103.49 | — | VALUE ETF | 922908744 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 338,033 | $23,456 | 3.6% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| BOND | PIMCO ETF TR | 166,744 | $18,607 | 2.9% | $111.23 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,775 | $17,680 | 2.7% | $41.12 | — | FTSE DEV MKT ETF | 921943858 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 643,218 | $17,469 | 2.7% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 357,470 | $16,433 | 2.6% | $57.02 | — | DIV RTN EM EQT | 46641Q308 |
| BSV | VANGUARD BD INDEX FDS | 155,921 | $12,960 | 2.0% | $80.27 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 164,025 | $12,881 | 2.0% | $77.77 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,085 | $11,435 | 1.8% | $55.53 | — | INTL BD IDX ETF | 92203J407 |
| IAGG | ISHARES TR | 186,564 | $10,387 | 1.6% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| EMTL | SSGA ACTIVE TR | 201,474 | $9,897 | 1.5% | $49.90 | — | SPDR DBLELN EMRG | 78470P309 |
| VB | VANGUARD INDEX FDS | 58,495 | $8,524 | 1.3% | $142.21 | — | SMALL CP ETF | 922908751 |
| FALN | ISHARES TR | 322,375 | $8,450 | 1.3% | $26.01 | — | FALN ANGLS USD | 46435G474 |
| BLES | NORTHERN LTS FD TR IV | 303,996 | $7,965 | 1.2% | $26.86 | — | INSPIRE GBL HOPE | 66538H658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,429 | $7,781 | 1.2% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 68,714 | $7,521 | 1.2% | $98.01 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 70,520 | $6,572 | 1.0% | $84.08 | — | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 179,057 | $6,306 | 1.0% | $39.57 | — | US REIT ETF | 808524847 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 473,396 | $6,126 | 1.0% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,578 | $5,903 | 0.9% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| BIBL | NORTHERN LTS FD TR IV | 168,336 | $5,126 | 0.8% | $26.83 | — | INSPIRE 100ETF | 66538H534 |
| BLV | VANGUARD BD INDEX FDS | 42,932 | $4,793 | 0.7% | $93.46 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 12,817 | $4,675 | 0.7% | $52.82 | +42.2% | COM | 037833100 |
| SHY | ISHARES TR | 48,798 | $4,226 | 0.7% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 20,371 | $4,145 | 0.6% | $115.58 | +49.7% | COM | 594918104 |
| IBD | NORTHERN LTS FD TR IV | 150,662 | $3,964 | 0.6% | $25.13 | — | INSPIRE CORP | 66538H633 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 69,263 | $3,950 | 0.6% | $55.68 | — | CORP BD RESCH | 46641Q449 |
| GSSC | GOLDMAN SACHS ETF TR | 96,609 | $3,876 | 0.6% | $40.12 | — | ACTIVEBETA US | 381430602 |
| MINT | PIMCO ETF TR | 35,364 | $3,596 | 0.6% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 10,802 | $3,331 | 0.5% | $280.83 | — | TR UNIT | 78462F103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 65,861 | $3,200 | 0.5% | $49.09 | — | HIGH YLD RESRCH | 46641Q878 |
| SPTS | SPDR SER TR | 101,644 | $3,123 | 0.5% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 84,687 | $3,070 | 0.5% | $35.65 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 53,877 | $3,040 | 0.5% | $56.95 | — | SBI INT-UTILS | 81369Y886 |
| SCHR | SCHWAB STRATEGIC TR | 46,711 | $2,746 | 0.4% | $54.39 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 48,640 | $2,736 | 0.4% | $50.96 | — | US AGGREGATE B | 808524839 |
| QEFA | SPDR INDEX SHS FDS | 45,399 | $2,702 | 0.4% | $62.83 | — | MSCI EAFE STRTGC | 78463X434 |
| GEM | GOLDMAN SACHS ETF TR | 87,574 | $2,653 | 0.4% | $30.29 | — | ACTIVEBETA EME | 381430206 |
| SPTM | SPDR SER TR | 68,404 | $2,584 | 0.4% | $36.36 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 23,085 | $2,555 | 0.4% | $108.01 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 39,165 | $2,452 | 0.4% | $62.61 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,763 | $2,423 | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| LDUR | PIMCO ETF TR | 23,185 | $2,363 | 0.4% | $99.70 | — | ENHNCD LW DUR AC | 72201R718 |
| SPMD | SPDR SER TR | 75,529 | $2,360 | 0.4% | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 38,242 | $2,295 | 0.4% | $55.80 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 73,738 | $2,193 | 0.3% | $26.05 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 42,002 | $2,169 | 0.3% | $50.07 | — | SHT TM US TRES | 808524862 |
| TPHD | TIMOTHY PLAN | 98,835 | $2,164 | 0.3% | $23.97 | — | HIG DV STK ETF | 887432326 |
| FDHY | FIDELITY COVINGTON TR | 40,843 | $2,104 | 0.3% | $51.51 | — | HIGH YILD ETF | 316092618 |
| SPSM | SPDR SER TR | 78,184 | $2,077 | 0.3% | $30.49 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 718 | $1,980 | 0.3% | $100.26 | +20.5% | COM | 023135106 |
| XBI | SPDR SER TR | 17,341 | $1,941 | 0.3% | $89.32 | — | S&P BIOTECH | 78464A870 |
| SPTL | SPDR SER TR | 38,630 | $1,812 | 0.3% | $39.81 | — | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,462 | $1,812 | 0.3% | $112.78 | — | DIV APP ETF | 921908844 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 22,214 | $1,792 | 0.3% | $80.67 | — | ACTIVE US REAL | 46090A101 |
| HON | HONEYWELL INTL INC | 11,616 | $1,680 | 0.3% | $143.91 | -18.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 10,247 | $1,604 | 0.2% | $132.72 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 17,223 | $1,576 | 0.2% | $91.65 | — | SPDR BLOOMBERG | 78468R663 |
| QEMM | SPDR INDEX SHS FDS | 28,484 | $1,500 | 0.2% | $58.06 | — | MSCI EMRG MKTS | 78463X426 |
| — | INNOVATOR ETFS TR II | 48,626 | $1,493 | 0.2% | $30.70 | — | LUNT LOW VOL HIG | 45783G102 |
| PFF | ISHARES TR | 42,604 | $1,476 | 0.2% | $34.78 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 5,824 | $1,459 | 0.2% | $164.02 | +21.8% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 28,529 | $1,403 | 0.2% | $49.78 | — | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 26,941 | $1,335 | 0.2% | $47.77 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 11,269 | $1,332 | 0.2% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 7,358 | $1,308 | 0.2% | $161.34 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 7,554 | $1,264 | 0.2% | $129.79 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 39,905 | $1,251 | 0.2% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| CORP | PIMCO ETF TR | 10,834 | $1,238 | 0.2% | $105.04 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 3,976 | $1,231 | 0.2% | $272.72 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,951 | $1,226 | 0.2% | $208.49 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,054 | $1,195 | 0.2% | $239.86 | +8.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,692 | $1,172 | 0.2% | $258.12 | +43.5% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 44,700 | $1,089 | 0.2% | $20.97 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,695 | $1,039 | 0.2% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 36,539 | $1,009 | 0.2% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPI | WISDOMTREE TR | 50,199 | $1,005 | 0.2% | $20.02 | — | INDIA ERNGS FD | 97717W422 |
| XLI | SELECT SECTOR SPDR TR | 14,338 | $985 | 0.2% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 14,407 | $983 | 0.2% | $68.23 | — | CORE S&P SCP ETF | 464287804 |
| EWZ | ISHARES INC | 33,566 | $965 | 0.1% | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| MILN | GLOBAL X FDS | 34,040 | $940 | 0.1% | $23.85 | — | MILL THEMC ETF | 37954Y764 |
| TIPX | SPDR SER TR | 45,880 | $932 | 0.1% | $19.74 | — | BLOMBERG 1 10 YR | 78468R861 |
| IJS | ISHARES TR | 7,738 | $931 | 0.1% | $120.32 | — | SP SMCP600VL ETF | 464287879 |
| CHIQ | GLOBAL X FDS | 44,308 | $926 | 0.1% | $18.21 | — | MSCI CHINA CNSMR | 37950E408 |
| IWF | ISHARES TR | 4,803 | $922 | 0.1% | $158.79 | — | RUS 1000 GRW ETF | 464287614 |
| EWW | ISHARES INC | 28,856 | $920 | 0.1% | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| AXP | AMERICAN EXPRESS CO | 9,621 | $916 | 0.1% | $107.11 | -20.1% | COM | 025816109 |
| SOCL | GLOBAL X FDS | 21,049 | $902 | 0.1% | $34.37 | — | SOCIAL MED ETF | 37950E416 |
| USRT | ISHARES TR | 20,628 | $897 | 0.1% | $54.02 | — | CRE U S REIT ETF | 464288521 |
| HYD | VANECK VECTORS ETF TR | 15,116 | $896 | 0.1% | $58.11 | — | HIGH YLD MUN ETF | 92189H409 |
| SNSR | GLOBAL X FDS | 36,456 | $883 | 0.1% | $22.31 | — | INTERNET OF THNG | 37954Y780 |
| FLOT | ISHARES TR | 17,303 | $875 | 0.1% | $48.77 | — | FLTG RATE NT ETF | 46429B655 |
| XAR | SPDR SER TR | 9,869 | $865 | 0.1% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| LQD | ISHARES TR | 6,264 | $842 | 0.1% | $134.42 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,247 | $834 | 0.1% | $28.44 | — | NASDAQ CYB ETF | 33734X846 |
| XLSR | SSGA ACTIVE TR | 24,865 | $818 | 0.1% | $33.05 | — | SPDR SSGA US SCT | 78470P408 |
| VOO | VANGUARD INDEX FDS | 2,876 | $815 | 0.1% | $257.73 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,751 | $814 | 0.1% | $266.01 | +2.8% | CL A | 57636Q104 |
| FINX | GLOBAL X FDS | 24,270 | $806 | 0.1% | $30.20 | — | FINTECH ETF | 37954Y814 |
| PFFD | GLOBAL X FDS | 31,954 | $750 | 0.1% | $23.84 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 3,646 | $705 | 0.1% | $154.78 | +13.4% | COM CL A | 92826C839 |
| CLOU | GLOBAL X FDS | 32,565 | $698 | 0.1% | $14.90 | — | CLOUD COMPUTNG | 37954Y442 |
| MTUM | ISHARES TR | 5,121 | $671 | 0.1% | $104.59 | — | USA MOMENTUM FCT | 46432F396 |
| SBUX | STARBUCKS CORP | 8,928 | $657 | 0.1% | $66.15 | +0.3% | COM | 855244109 |
| FISR | SSGA ACTIVE TR | 20,438 | $654 | 0.1% | $31.50 | — | SPDR SSGA FXD | 78470P507 |
| JNJ | JOHNSON & JOHNSON | 4,618 | $650 | 0.1% | $113.65 | +9.3% | COM | 478160104 |
| SPMB | SPDR SER TR | 23,883 | $639 | 0.1% | $26.34 | — | PORTFLI MORTGAGE | 78464A383 |
| GOOGL | ALPHABET INC | 444 | $630 | 0.1% | $59.15 | +13.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 20,769 | $628 | 0.1% | $14.54 | +6.6% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 3,077 | $593 | 0.1% | $181.76 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 3,376 | $571 | 0.1% | $114.52 | +23.5% | COM | 907818108 |
| TIP | ISHARES TR | 4,616 | $568 | 0.1% | $123.05 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 3,462 | $567 | 0.1% | $129.53 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES GOLD TRUST | 33,350 | $567 | 0.1% | $17.00 | — | ISHARES | 464285105 |
| TXN | TEXAS INSTRS INC | 4,418 | $561 | 0.1% | $101.86 | -2.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,819 | $559 | 0.1% | $270.62 | +10.3% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,773 | $559 | 0.1% | $25.13 | -2.4% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 951 | $550 | 0.1% | $175.85 | -2.4% | COM | 824348106 |
| BA | BOEING CO | 2,987 | $547 | 0.1% | $292.36 | -47.4% | COM | 097023105 |
| META | FACEBOOK INC | 2,395 | $544 | 0.1% | $192.46 | +7.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,748 | $536 | 0.1% | $140.09 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 9,693 | $535 | 0.1% | $39.24 | +3.9% | COM | 92343V104 |
| IEI | ISHARES TR | 3,987 | $533 | 0.1% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,200 | $530 | 0.1% | $107.08 | -1.6% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 6,989 | $530 | 0.1% | $75.83 | — | COM | 00507V109 |
| CSX | CSX CORP | 7,570 | $528 | 0.1% | $17.11 | +19.9% | COM | 126408103 |
| RWO | SPDR INDEX SHS FDS | 13,456 | $525 | 0.1% | $45.05 | — | DJ GLB RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 5,479 | $524 | 0.1% | $95.64 | — | MCAP VL IDXVIP | 922908512 |
| ALLE | ALLEGION PLC | 5,125 | $524 | 0.1% | $102.84 | -11.0% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 3,808 | $521 | 0.1% | $108.98 | +14.2% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 8,691 | $519 | 0.1% | $57.06 | -10.3% | CL A | 902494103 |
| INTU | INTUIT | 1,749 | $519 | 0.1% | $261.97 | +1.1% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,928 | $518 | 0.1% | $129.88 | +7.8% | COM | 235851102 |
| SPAB | SPDR SER TR | 16,731 | $516 | 0.1% | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| MLN | VANECK VECTORS ETF TR | 24,262 | $513 | 0.1% | $20.47 | — | AMT FREE LONG MU | 92189F536 |
| CTAS | CINTAS CORP | 1,923 | $512 | 0.1% | $60.28 | -9.3% | COM | 172908105 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,202 | $511 | 0.1% | $14.32 | — | PFD ETF | 46138E511 |
| MCO | MOODYS CORP | 1,854 | $509 | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| SPEM | SPDR INDEX SHS FDS | 15,224 | $509 | 0.1% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| ROP | ROPER TECHNOLOGIES INC | 1,310 | $508 | 0.1% | $338.93 | +2.2% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,113 | $505 | 0.1% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GEN CORP NEW | 2,635 | $502 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| MNA | INDEXIQ ETF TR | 15,751 | $497 | 0.1% | $31.65 | — | IQ MRGR ARB ETF | 45409B800 |
| PEP | PEPSICO INC | 3,744 | $495 | 0.1% | $98.64 | +12.3% | COM | 713448108 |
| CME | CME GROUP INC | 2,994 | $486 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| USMV | ISHARES TR | 7,878 | $478 | 0.1% | $56.01 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 12,639 | $475 | 0.1% | $36.39 | — | CORE DIV GRWTH | 46434V621 |
| BOTZ | GLOBAL X FDS | 19,859 | $474 | 0.1% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| JPM | JPMORGAN CHASE & CO | 5,015 | $472 | 0.1% | $88.92 | -8.1% | COM | 46625H100 |
| IJT | ISHARES TR | 2,781 | $472 | 0.1% | $169.72 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 7,877 | $471 | 0.1% | $45.52 | +16.9% | COM | 458140100 |
| QAI | INDEXIQ ETF TR | 15,511 | $470 | 0.1% | $29.61 | — | HEDGE MLTI ETF | 45409B107 |
| USHY | ISHARES TR | 12,199 | $466 | 0.1% | $38.92 | — | BROAD USD HIGH | 46435U853 |
| IEF | ISHARES TR | 3,791 | $462 | 0.1% | $112.03 | — | BARCLAYS 7 10 YR | 464287440 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 19,676 | $461 | 0.1% | $25.30 | — | VAR RATE PFD | 46138G870 |
| UPS | UNITED PARCEL SERVICE INC | 4,081 | $454 | 0.1% | $85.05 | -6.2% | CL B | 911312106 |
| TPIF | TIMOTHY PLAN | 19,958 | $452 | 0.1% | $22.65 | — | INTL ETF | 887432334 |
| DE | DEERE & CO | 2,855 | $449 | 0.1% | $143.40 | -6.4% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,065 | $443 | 0.1% | $177.00 | -1.3% | SHS CLASS A | G1151C101 |
| JNK | SPDR SER TR | 4,144 | $419 | 0.1% | $106.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 7,700 | $417 | 0.1% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 9,294 | $416 | 0.1% | $52.33 | -33.5% | COM | 30231G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,559 | $410 | 0.1% | $28.16 | — | DIVID ACHIEVEV | 46137V506 |
| ABT | ABBOTT LABS | 4,419 | $404 | 0.1% | $72.14 | +13.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,965 | $388 | 0.1% | $171.18 | -4.1% | COM | 38141G104 |
| SHV | ISHARES TR | 3,492 | $387 | 0.1% | $110.82 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 7,392 | $383 | 0.1% | $48.89 | — | US DIVIDEND EQ | 808524797 |
| QUS | SPDR SER TR | 4,218 | $372 | 0.1% | $86.41 | — | MSCI USA STRTGIC | 78468R812 |
| IWN | ISHARES TR | 3,821 | $372 | 0.1% | $120.10 | — | RUS 2000 VAL ETF | 464287630 |
| WTPI | WISDOMTREE TR | 14,628 | $366 | 0.1% | $25.02 | — | CBOE S&P 500 | 97717X560 |
| HDG | PROSHARES TR | 7,963 | $364 | 0.1% | $45.71 | — | HD REPLICATION | 74347X294 |
| PYPL | PAYPAL HLDGS INC | 2,081 | $363 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| DBAW | DBX ETF TR | 13,633 | $363 | 0.1% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,858 | $363 | 0.1% | $40.98 | — | LNG/SHT EQUITY | 33739P103 |
| WTMF | WISDOMTREE TR | 10,385 | $363 | 0.1% | $34.95 | — | FUTRE STRAT FD | 97717W125 |
| SDY | SPDR SER TR | 3,962 | $362 | 0.1% | $91.37 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 770 | $350 | 0.1% | $30.99 | +37.4% | COM | 64110L106 |
| LEN | LENNAR CORP | 5,634 | $347 | 0.1% | $46.18 | +2.4% | CL A | 526057104 |
| ITOT | ISHARES TR | 4,991 | $347 | 0.1% | $67.03 | — | CORE S&P TTL STK | 464287150 |
| CBSH | COMMERCE BANCSHARES INC | 5,643 | $336 | 0.1% | $38.79 | +8.0% | COM | 200525103 |
| TSLA | TESLA INC | 307 | $332 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| HYG | ISHARES TR | 4,046 | $330 | 0.1% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,842 | $317 | 0.0% | $21.36 | — | SR LN ETF | 46138G508 |
| ITA | ISHARES TR | 1,889 | $311 | 0.0% | $143.99 | — | US AER DEF ETF | 464288760 |
| SRE | SEMPRA ENERGY | 2,611 | $306 | 0.0% | $52.85 | -3.4% | COM | 816851109 |
| ABBV | ABBVIE INC | 3,076 | $302 | 0.0% | $65.41 | +7.8% | COM | 00287Y109 |
| BWX | SPDR SER TR | 10,456 | $302 | 0.0% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| PM | PHILIP MORRIS INTL INC | 4,287 | $300 | 0.0% | $57.12 | -4.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,825 | $300 | 0.0% | $111.43 | +29.1% | COM | 532457108 |
| EMB | ISHARES TR | 2,719 | $297 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| — | FS KKR CAP CORP II | 22,633 | $292 | 0.0% | $12.90 | — | COM | 35952V303 |
| MCD | MCDONALDS CORP | 1,554 | $287 | 0.0% | $159.71 | +0.8% | COM | 580135101 |
| SPIB | SPDR SER TR | 7,798 | $285 | 0.0% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| EOG | EOG RES INC | 5,566 | $282 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| IWB | ISHARES TR | 1,643 | $282 | 0.0% | $171.64 | — | RUS 1000 ETF | 464287622 |
| — | PROSHARES TR II | 8,500 | $279 | 0.0% | $32.82 | — | ULTRA VIX SHORT | 74347W148 |
| — | CERNER CORP | 4,051 | $278 | 0.0% | $57.24 | — | COM | 156782104 |
| TTD | THE TRADE DESK INC | 681 | $277 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 6,545 | $275 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,473 | $263 | 0.0% | $36.12 | +32.7% | COM | 110122108 |
| — | INVESCO EXCHANGE TRADED FD T | 25,272 | $262 | 0.0% | $11.60 | — | GBL LISTED PVT | 46137V589 |
| ITM | VANECK VECTORS ETF TR | 5,000 | $255 | 0.0% | $49.09 | — | AMT FREE INT ETF | 92189H201 |
| SOXX | ISHARES TR | 934 | $253 | 0.0% | $270.88 | — | PHLX SEMICND ETF | 464287523 |
| EVRG | EVERGY INC | 4,193 | $248 | 0.0% | $43.92 | +7.8% | COM | 30034W106 |
| GOOG | ALPHABET INC | 175 | $247 | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| USO | UNITED STS OIL FD LP | 8,775 | $246 | 0.0% | $28.03 | — | UNITS | 91232N207 |
| NVDA | NVIDIA CORPORATION | 647 | $246 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| EPAM | EPAM SYS INC | 973 | $245 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 663 | $242 | 0.0% | $324.81 | -0.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,665 | $238 | 0.0% | $90.13 | -22.5% | COM | 166764100 |
| IGV | ISHARES TR | 834 | $237 | 0.0% | $284.17 | — | EXPANDED TECH | 464287515 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,631 | $237 | 0.0% | $90.08 | — | HLTH CARE ALPH | 33734X143 |
| PAYC | PAYCOM SOFTWARE INC | 755 | $234 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 5,814 | $228 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,292 | $227 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 6,824 | $227 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| CSCO | CISCO SYS INC | 4,831 | $225 | 0.0% | $37.63 | -1.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,010 | $224 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 1,868 | $224 | 0.0% | $31.58 | +20.5% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,495 | $223 | 0.0% | $49.61 | — | S&P500 LOW VOL | 46138E354 |
| MORT | VANECK VECTORS ETF TR | 16,588 | $223 | 0.0% | $20.18 | — | MTG REIT INCOME | 92189F452 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,297 | $221 | 0.0% | $170.39 | — | DJ INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 | 3,053 | $220 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $216 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| IWO | ISHARES TR | 1,039 | $214 | 0.0% | $205.97 | — | RUS 2000 GRW ETF | 464287648 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,710 | $214 | 0.0% | $125.15 | — | SMLLCP 600 IDX | 921932828 |
| SPBO | SPDR SER TR | 5,983 | $211 | 0.0% | $35.27 | — | PORTFOLIO CRPORT | 78464A144 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,698 | $206 | 0.0% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| IWP | ISHARES TR | 1,273 | $202 | 0.0% | $158.68 | — | RUS MD CP GR ETF | 464287481 |
| GWX | SPDR INDEX SHS FDS | 7,326 | $200 | 0.0% | $27.30 | — | S&P INTL SMLCP | 78463X871 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,236 | $193 | 0.0% | $17.18 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GENERAL ELECTRIC CO | 23,885 | $163 | 0.0% | $8.60 | — | COM | 369604103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,493 | $157 | 0.0% | $13.66 | — | MULTI ASSET DI | 33738R100 |
| F | FORD MTR CO DEL | 25,769 | $157 | 0.0% | $6.27 | -32.9% | COM | 345370860 |
| — | AMERICAN FIN TR INC | 13,710 | $109 | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| — | UNITED STATES STL CORP NEW | 11,000 | $79 | 0.0% | $6.27 | — | COM | 912909108 |
| APYX | APYX MED CORP | 10,262 | $57 | 0.0% | $6.71 | -38.1% | COM | 03837C106 |
| — | AMPIO PHARMACEUTICALS INC | 18,311 | $12 | 0.0% | $0.59 | — | COM | 03209T109 |