CIK: 0001739728 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $720,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 2,150,911 | $60,118 | 8.3% | $26.00 | — | US AGGREGATE | 46641Q613 |
| BOND | PIMCO ETF TR | 370,052 | $41,605 | 5.8% | $111.89 | — | ACTIVE BD ETF | 72201R775 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 748,013 | $38,605 | 5.4% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| VTV | VANGUARD INDEX FDS | 283,560 | $29,635 | 4.1% | $103.60 | — | VALUE ETF | 922908744 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 444,540 | $28,510 | 4.0% | $63.54 | — | DIVERSFED RTRN | 46641Q886 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 921,609 | $28,496 | 4.0% | $30.14 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 696,188 | $28,474 | 4.0% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 121,815 | $27,726 | 3.8% | $153.32 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 236,674 | $19,655 | 2.7% | $81.21 | — | SHORT TRM BOND | 921937827 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 254,949 | $18,853 | 2.6% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,794 | $14,127 | 2.0% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 479,096 | $13,625 | 1.9% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 266,370 | $12,448 | 1.7% | $57.02 | — | DIV RTN EM EQT | 46641Q308 |
| MGC | VANGUARD WORLD FD | 95,537 | $11,455 | 1.6% | $104.15 | — | MEGA CAP INDEX | 921910873 |
| IAGG | ISHARES TR | 197,942 | $11,017 | 1.5% | $55.02 | — | CORE INTL AGGR | 46435G672 |
| EMTL | SSGA ACTIVE TR | 207,658 | $10,364 | 1.4% | $49.90 | — | SPDR DBLELN EMRG | 78470P309 |
| GSSC | GOLDMAN SACHS ETF TR | 225,691 | $9,504 | 1.3% | $41.26 | — | ACTIVEBETA US | 381430602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,248 | $8,486 | 1.2% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 82,880 | $7,748 | 1.1% | $85.48 | — | INTERMED TERM | 921937819 |
| BIBL | NORTHERN LTS FD TR IV | 224,572 | $7,473 | 1.0% | $28.44 | — | INSPIRE 100ETF | 66538H534 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,790 | $7,261 | 1.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| BLES | NORTHERN LTS FD TR IV | 234,989 | $6,526 | 0.9% | $26.86 | — | INSPIRE GBL HOPE | 66538H658 |
| GEM | GOLDMAN SACHS ETF TR | 198,626 | $6,513 | 0.9% | $31.69 | — | ACTIVEBETA EME | 381430206 |
| AAPL | APPLE INC | 54,768 | $6,343 | 0.9% | $93.53 | +13.3% | COM | 037833100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 455,743 | $6,230 | 0.9% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| FALN | ISHARES TR | 226,580 | $6,186 | 0.9% | $26.01 | — | FALN ANGLS USD | 46435G474 |
| VNQ | VANGUARD INDEX FDS | 76,196 | $6,016 | 0.8% | $77.77 | — | REAL ESTATE ETF | 922908553 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 120,160 | $6,007 | 0.8% | $49.50 | — | HIGH YLD RESRCH | 46641Q878 |
| IBD | NORTHERN LTS FD TR IV | 209,904 | $5,520 | 0.8% | $25.46 | — | INSPIRE CORP | 66538H633 |
| SPTS | SPDR SER TR | 175,269 | $5,380 | 0.7% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 15,849 | $5,308 | 0.7% | $298.05 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FDS | 47,006 | $5,257 | 0.7% | $95.05 | — | LONG TERM BOND | 921937793 |
| FDHY | FIDELITY COVINGTON TRUST | 93,920 | $5,043 | 0.7% | $52.75 | — | HIGH YILD ETF | 316092618 |
| SCHH | SCHWAB STRATEGIC TR | 137,947 | $4,879 | 0.7% | $39.57 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 20,453 | $4,302 | 0.6% | $115.58 | +73.7% | COM | 594918104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 52,757 | $4,277 | 0.6% | $80.90 | — | ACTIVE US REAL | 46090A101 |
| SCHF | SCHWAB STRATEGIC TR | 136,015 | $4,271 | 0.6% | $28.50 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 36,208 | $3,998 | 0.6% | $108.88 | — | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 94,515 | $3,865 | 0.5% | $37.61 | — | PORTFOLI S&P1500 | 78464A805 |
| GSLC | GOLDMAN SACHS ETF TR | 55,922 | $3,806 | 0.5% | $64.24 | — | ACTIVEBETA US LG | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 61,654 | $3,661 | 0.5% | $57.25 | — | SBI INT-UTILS | 81369Y886 |
| SCHR | SCHWAB STRATEGIC TR | 59,780 | $3,508 | 0.5% | $55.33 | — | INTRM TRM TRES | 808524854 |
| MINT | PIMCO ETF TR | 34,188 | $3,486 | 0.5% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| TPHD | TIMOTHY PLAN | 146,245 | $3,352 | 0.5% | $23.63 | — | HIG DV STK ETF | 887432326 |
| XBI | SPDR SER TR | 26,084 | $2,907 | 0.4% | $96.74 | — | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 45,990 | $2,834 | 0.4% | $56.78 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 50,375 | $2,825 | 0.4% | $51.14 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 52,240 | $2,691 | 0.4% | $50.35 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 851 | $2,680 | 0.4% | $109.23 | +44.3% | COM | 023135106 |
| SPTL | SPDR SER TR | 54,657 | $2,555 | 0.4% | $41.84 | — | PORTFOLIO LN TSR | 78464A664 |
| TPIF | TIMOTHY PLAN | 102,803 | $2,458 | 0.3% | $23.66 | — | INTL ETF | 887432334 |
| LDUR | PIMCO ETF TR | 23,340 | $2,385 | 0.3% | $99.70 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,325 | $2,353 | 0.3% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 26,132 | $2,261 | 0.3% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 69,217 | $2,172 | 0.3% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| CHIQ | GLOBAL X FDS | 78,517 | $2,158 | 0.3% | $22.25 | — | MSCI CHINA CNSMR | 37950E408 |
| BIL | SPDR SER TR | 23,133 | $2,117 | 0.3% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| IJS | ISHARES TR | 17,226 | $2,109 | 0.3% | $121.48 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 52,877 | $2,081 | 0.3% | $35.65 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,874 | $2,042 | 0.3% | $113.19 | — | DIV APP ETF | 921908844 |
| XLSR | SSGA ACTIVE TR | 54,964 | $2,008 | 0.3% | $34.96 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 68,405 | $2,002 | 0.3% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 11,090 | $1,889 | 0.3% | $135.58 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 11,243 | $1,851 | 0.3% | $143.91 | -7.4% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 68,948 | $1,845 | 0.3% | $23.00 | — | EMRG MKTEQ ETF | 808524706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,412 | $1,824 | 0.3% | $31.74 | — | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 6,191 | $1,720 | 0.2% | $222.38 | — | UNIT SER 1 | 46090E103 |
| CLOU | GLOBAL X FDS | 70,569 | $1,686 | 0.2% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| PFF | ISHARES TR | 46,122 | $1,681 | 0.2% | $34.91 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 5,979 | $1,660 | 0.2% | $165.93 | +43.2% | COM | 437076102 |
| TIPX | SPDR SER TR | 79,325 | $1,644 | 0.2% | $20.16 | — | BLOMBERG 1 10 YR | 78468R861 |
| SOCL | GLOBAL X FDS | 33,596 | $1,640 | 0.2% | $39.77 | — | SOCIAL MED ETF | 37950E416 |
| MILN | GLOBAL X FDS | 52,517 | $1,639 | 0.2% | $26.44 | — | MILL THEMC ETF | 37954Y764 |
| AGG | ISHARES TR | 13,527 | $1,597 | 0.2% | $110.65 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 30,255 | $1,578 | 0.2% | $49.92 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 5,012 | $1,562 | 0.2% | $247.76 | +13.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 50,596 | $1,515 | 0.2% | $29.94 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 8,433 | $1,494 | 0.2% | $134.73 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,302 | $1,447 | 0.2% | $61.79 | — | SHORT TERM TREAS | 92206C102 |
| SPMD | SPDR SER TR | 43,663 | $1,425 | 0.2% | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| TOTL | SSGA ACTIVE ETF TR | 28,261 | $1,394 | 0.2% | $47.84 | — | SPDR TR TACTIC | 78467V848 |
| HERO | GLOBAL X FDS | 50,075 | $1,360 | 0.2% | $27.16 | — | VDEO GAM ESPRT | 37954Y392 |
| QEFA | SPDR INDEX SHS FDS | 21,753 | $1,345 | 0.2% | $62.83 | — | MSCI EAFE STRTGC | 78463X434 |
| IJH | ISHARES TR | 7,253 | $1,344 | 0.2% | $161.34 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,714 | $1,331 | 0.2% | $258.12 | +80.2% | COM | 00724F101 |
| IVV | ISHARES TR | 3,923 | $1,318 | 0.2% | $272.72 | — | CORE S&P500 ETF | 464287200 |
| PFFD | GLOBAL X FDS | 51,822 | $1,283 | 0.2% | $24.19 | — | US PFD ETF | 37954Y657 |
| MA | MASTERCARD INCORPORATED | 3,742 | $1,266 | 0.2% | $279.16 | +13.1% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 46,094 | $1,262 | 0.2% | $30.49 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 32,940 | $1,204 | 0.2% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 23,525 | $1,193 | 0.2% | $49.28 | — | FLTG RATE NT ETF | 46429B655 |
| CORP | PIMCO ETF TR | 10,367 | $1,189 | 0.2% | $105.04 | — | INV GRD CRP BD | 72201R817 |
| IWF | ISHARES TR | 5,464 | $1,185 | 0.2% | $165.82 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 16,060 | $1,128 | 0.2% | $68.44 | — | CORE S&P SCP ETF | 464287804 |
| FISR | SSGA ACTIVE TR | 33,791 | $1,082 | 0.2% | $31.71 | — | SPDR SSGA FXD | 78470P507 |
| XLI | SELECT SECTOR SPDR TR | 13,920 | $1,072 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 5,976 | $1,054 | 0.1% | $173.28 | — | S&P SML 600 GWT | 464287887 |
| EPI | WISDOMTREE TR | 44,421 | $1,048 | 0.1% | $20.02 | — | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SER TR | 9,967 | $1,039 | 0.1% | $105.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWZ | ISHARES INC | 35,771 | $989 | 0.1% | $28.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES GOLD TRUST | 54,902 | $988 | 0.1% | $17.39 | — | ISHARES | 464285105 |
| XAR | SPDR SER TR | 11,172 | $976 | 0.1% | $87.61 | — | AEROSPACE DEF | 78464A631 |
| EWZS | ISHARES TR | 76,062 | $964 | 0.1% | $12.67 | — | BRAZIL SM-CP ETF | 464289131 |
| AXP | AMERICAN EXPRESS CO | 9,566 | $959 | 0.1% | $107.11 | -14.2% | COM | 025816109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 12,985 | $935 | 0.1% | $72.01 | — | BETBULD MSCI | 46641Q738 |
| TIP | ISHARES TR | 7,350 | $930 | 0.1% | $124.34 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,018 | $928 | 0.1% | $260.07 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,263 | $882 | 0.1% | $66.75 | +6.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 598 | $876 | 0.1% | $63.39 | +19.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,100 | $820 | 0.1% | $158.92 | +20.9% | COM CL A | 92826C839 |
| FINX | GLOBAL X FDS | 21,336 | $810 | 0.1% | $30.20 | — | FINTECH ETF | 37954Y814 |
| TLT | ISHARES TR | 4,919 | $803 | 0.1% | $139.52 | — | 20 YR TR BD ETF | 464287432 |
| HYD | VANECK VECTORS ETF TR | 13,395 | $801 | 0.1% | $58.11 | — | HIGH YLD MUN ETF | 92189H409 |
| META | FACEBOOK INC | 3,044 | $797 | 0.1% | $206.02 | +24.3% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,812 | $783 | 0.1% | $25.04 | — | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 12,104 | $772 | 0.1% | $58.72 | — | MSCI USA MIN VOL | 46429B697 |
| SNSR | GLOBAL X FDS | 29,284 | $767 | 0.1% | $22.31 | — | INTERNET OF THNG | 37954Y780 |
| QEMM | SPDR INDEX SHS FDS | 13,570 | $767 | 0.1% | $58.06 | — | MSCI EMRG MKTS | 78463X426 |
| MTUM | ISHARES TR | 5,181 | $764 | 0.1% | $105.08 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 26,544 | $756 | 0.1% | $14.76 | +5.4% | COM | 00206R102 |
| LQD | ISHARES TR | 5,603 | $755 | 0.1% | $134.42 | — | IBOXX INV CP ETF | 464287242 |
| RWO | SPDR INDEX SHS FDS | 18,164 | $717 | 0.1% | $43.60 | — | DJ GLB RL ES ETF | 78463X749 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $708 | 0.1% | $177.95 | +17.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,599 | $708 | 0.1% | $117.64 | +40.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 4,940 | $705 | 0.1% | $103.44 | +13.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,924 | $701 | 0.1% | $25.49 | +16.3% | COM | 11135F101 |
| CTAS | CINTAS CORP | 2,076 | $691 | 0.1% | $61.21 | +19.1% | COM | 172908105 |
| ZTS | ZOETIS INC | 4,161 | $688 | 0.1% | $112.18 | +30.8% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 3,485 | $687 | 0.1% | $158.03 | +18.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,182 | $686 | 0.1% | $133.38 | +30.2% | COM | 235851102 |
| TSLA | TESLA INC | 1,577 | $677 | 0.1% | $105.62 | +11.8% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 24,191 | $674 | 0.1% | $24.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABT | ABBOTT LABS | 6,110 | $665 | 0.1% | $77.73 | +18.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,469 | $665 | 0.1% | $113.65 | +11.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,963 | $660 | 0.1% | $85.05 | +38.0% | CL B | 911312106 |
| ALTL | PACER FDS TR | 26,124 | $654 | 0.1% | $25.03 | — | LUNT LRG CP ALTR | 69374H717 |
| VZ | VERIZON COMMUNICATIONS INC | 10,902 | $648 | 0.1% | $39.61 | +7.5% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 7,982 | $646 | 0.1% | $76.47 | — | COM | 00507V109 |
| INTU | INTUIT | 1,972 | $643 | 0.1% | $266.57 | +13.5% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 3,150 | $643 | 0.1% | $182.28 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 2,639 | $638 | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| IEI | ISHARES TR | 4,770 | $637 | 0.1% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 2,856 | $633 | 0.1% | $143.40 | +25.4% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 3,011 | $631 | 0.1% | $169.03 | +7.7% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,772 | $630 | 0.1% | $108.88 | +12.1% | COM | 11133T103 |
| MLN | VANECK VECTORS ETF TR | 29,475 | $630 | 0.1% | $20.63 | — | LONG MUNI ETF | 92189F536 |
| EPAM | EPAM SYS INC | 1,935 | $626 | 0.1% | $259.10 | +15.2% | COM | 29414B104 |
| MCO | MOODYS CORP | 2,123 | $615 | 0.1% | $246.28 | +10.8% | COM | 615369105 |
| TSN | TYSON FOODS INC | 10,179 | $605 | 0.1% | $56.38 | -7.1% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 1,502 | $593 | 0.1% | $347.08 | +16.0% | COM | 776696106 |
| MNA | INDEXIQ ETF TR | 17,518 | $590 | 0.1% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| ALLE | ALLEGION PLC | 5,964 | $590 | 0.1% | $101.68 | -7.0% | ORD SHS | G0176J109 |
| CME | CME GROUP INC | 3,526 | $590 | 0.1% | $143.12 | -4.8% | COM | 12572Q105 |
| CSX | CSX CORP | 7,557 | $587 | 0.1% | $17.11 | +34.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 16,771 | $576 | 0.1% | $43.41 | -25.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,815 | $573 | 0.1% | $270.62 | +10.1% | COM | 666807102 |
| SPIB | SPDR SER TR | 15,553 | $572 | 0.1% | $36.66 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 4,683 | $571 | 0.1% | $113.91 | — | BARCLAYS 7 10 YR | 464287440 |
| VOE | VANGUARD INDEX FDS | 5,611 | $569 | 0.1% | $95.77 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 5,822 | $560 | 0.1% | $88.44 | -3.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 13,469 | $536 | 0.1% | $36.60 | — | CORE DIV GRWTH | 46434V621 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,259 | $522 | 0.1% | $28.49 | — | DIVID ACHIEVEV | 46137V506 |
| IWM | ISHARES TR | 3,478 | $521 | 0.1% | $140.09 | — | RUSSELL 2000 ETF | 464287655 |
| QAI | INDEXIQ ETF TR | 16,479 | $511 | 0.1% | $29.69 | — | HEDGE MLTI ETF | 45409B107 |
| USHY | ISHARES TR | 12,940 | $511 | 0.1% | $38.95 | — | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 3,674 | $510 | 0.1% | $98.64 | +16.8% | COM | 713448108 |
| BA | BOEING CO | 3,070 | $507 | 0.1% | $289.06 | -41.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,045 | $501 | 0.1% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| PAYC | PAYCOM SOFTWARE INC | 1,603 | $499 | 0.1% | $274.33 | +4.4% | COM | 70432V102 |
| SPMB | SPDR SER TR | 18,171 | $484 | 0.1% | $26.34 | — | PORTFLI MORTGAGE | 78464A383 |
| TTD | THE TRADE DESK INC | 930 | $483 | 0.1% | $34.30 | +33.1% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 1,869 | $469 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| IWN | ISHARES TR | 4,720 | $469 | 0.1% | $116.15 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 2,061 | $466 | 0.1% | $177.00 | +19.9% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,429 | $448 | 0.1% | $14.32 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 5,782 | $437 | 0.1% | $68.20 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 7,738 | $421 | 0.1% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $411 | 0.1% | $171.48 | +4.4% | COM | 38141G104 |
| INTC | INTEL CORP | 7,925 | $411 | 0.1% | $45.52 | +2.2% | COM | 458140100 |
| ITM | VANECK VECTORS ETF TR | 7,937 | $407 | 0.1% | $49.90 | — | INTRMDT MUNI ETF | 92189H201 |
| GWX | SPDR INDEX SHS FDS | 13,107 | $398 | 0.1% | $28.65 | — | S&P INTL SMLCP | 78463X871 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $393 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $384 | 0.1% | $326.24 | +0.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 760 | $380 | 0.1% | $30.99 | +60.6% | COM | 64110L106 |
| HYG | ISHARES TR | 4,510 | $378 | 0.1% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| WTPI | WISDOMTREE TR | 14,098 | $377 | 0.1% | $25.02 | — | CBOE S&P 500 | 97717X560 |
| SDY | SPDR SER TR | 4,048 | $374 | 0.1% | $91.39 | — | S&P DIVID ETF | 78464A763 |
| USRT | ISHARES TR | 8,408 | $368 | 0.1% | $54.02 | — | CRE U S REIT ETF | 464288521 |
| HDG | PROSHARES TR | 7,935 | $363 | 0.1% | $45.71 | — | HD REPLICATION | 74347X294 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,368 | $356 | 0.0% | $40.98 | — | LNG/SHT EQUITY | 33739P103 |
| SCHD | SCHWAB STRATEGIC TR | 6,401 | $354 | 0.0% | $48.89 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 4,710 | $353 | 0.0% | $57.28 | +2.8% | COM | 718172109 |
| SPBO | SPDR SER TR | 9,885 | $350 | 0.0% | $35.32 | — | PORTFOLIO CRPORT | 78464A144 |
| IQV | IQVIA HLDGS INC | 2,146 | $339 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| TREX | TREX CO INC | 4,719 | $338 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,268 | $332 | 0.0% | $21.37 | — | SR LN ETF | 46138G508 |
| SPIP | SPDR SER TR | 10,517 | $325 | 0.0% | $30.90 | — | PORTFLI TIPS ETF | 78464A656 |
| QUS | SPDR SER TR | 3,415 | $323 | 0.0% | $86.41 | — | MSCI USA STRTGIC | 78468R812 |
| FISV | FISERV INC | 3,103 | $319 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| CBSH | COMMERCE BANCSHARES INC | 5,671 | $319 | 0.0% | $38.79 | +5.9% | COM | 200525103 |
| — | INVESCO EXCHANGE TRADED FD T | 29,121 | $317 | 0.0% | $11.50 | — | GBL LISTED PVT | 46137V589 |
| SRE | SEMPRA ENERGY | 2,608 | $309 | 0.0% | $52.85 | -2.3% | COM | 816851109 |
| VSDA | VICTORY PORTFOLIOS II | 8,422 | $305 | 0.0% | $36.21 | — | VICSHS DV AC ETF | 92647N667 |
| IWO | ISHARES TR | 1,364 | $302 | 0.0% | $209.65 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 556 | $301 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,431 | $301 | 0.0% | $110.33 | +10.7% | COM DISNEY | 254687106 |
| IWY | ISHARES TR | 2,451 | $298 | 0.0% | $121.58 | — | RUS TP200 GR ETF | 464289438 |
| MO | ALTRIA GROUP INC | 7,628 | $295 | 0.0% | $25.49 | +6.7% | COM | 02209S103 |
| DBAW | DBX ETF TR | 10,793 | $294 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| — | FS KKR CAP CORP II | 19,924 | $293 | 0.0% | $12.90 | — | COM | 35952V303 |
| — | CERNER CORP | 4,051 | $293 | 0.0% | $57.24 | — | COM | 156782104 |
| FIVE | FIVE BELOW INC | 2,279 | $289 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,291 | $289 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| MCD | MCDONALDS CORP | 1,315 | $289 | 0.0% | $159.71 | +13.6% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,567 | $287 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| ABBV | ABBVIE INC | 3,282 | $287 | 0.0% | $66.09 | +15.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 194 | $285 | 0.0% | $67.83 | +11.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,025 | $283 | 0.0% | $32.34 | +27.8% | COM | 931142103 |
| EMB | ISHARES TR | 2,536 | $281 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 2,605 | $274 | 0.0% | $105.18 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 566 | $274 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,482 | $270 | 0.0% | $36.12 | +34.5% | COM | 110122108 |
| MORT | VANECK VECTORS ETF TR | 19,253 | $268 | 0.0% | $19.31 | — | MTG REIT INCOME | 92189F452 |
| BND | VANGUARD BD INDEX FDS | 3,012 | $266 | 0.0% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| LEN | LENNAR CORP | 3,240 | $265 | 0.0% | $46.18 | +42.6% | CL A | 526057104 |
| BWX | SPDR SER TR | 8,913 | $264 | 0.0% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| LLY | LILLY ELI & CO | 1,777 | $263 | 0.0% | $111.43 | +30.8% | COM | 532457108 |
| EBND | SPDR SER TR | 9,899 | $260 | 0.0% | $26.27 | — | BLOMBRG BRC EMRG | 78464A391 |
| SOXX | ISHARES TR | 844 | $257 | 0.0% | $270.88 | — | PHLX SEMICND ETF | 464287523 |
| NSC | NORFOLK SOUTHN CORP | 1,184 | $253 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| USB | US BANCORP DEL | 7,064 | $253 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,804 | $251 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 542 | $250 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| EFG | ISHARES TR | 2,753 | $247 | 0.0% | $89.72 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,084 | $243 | 0.0% | $116.60 | — | TECHNOLOGY | 81369Y803 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,695 | $242 | 0.0% | $142.77 | — | S&P500 EQL STP | 46137V373 |
| HYLB | DBX ETF TR | 5,034 | $242 | 0.0% | $48.07 | — | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 3,305 | $238 | 0.0% | $85.56 | -22.3% | COM | 166764100 |
| IEMG | ISHARES INC | 4,448 | $235 | 0.0% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,984 | $235 | 0.0% | $17.30 | — | PHYSCL GOLD SHS | 00326A104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,162 | $234 | 0.0% | $108.23 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 1,987 | $230 | 0.0% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,210 | $226 | 0.0% | $49.61 | — | S&P500 LOW VOL | 46138E354 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $224 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| SPAB | SPDR SER TR | 7,246 | $223 | 0.0% | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,330 | $221 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,174 | $221 | 0.0% | $170.39 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 5,630 | $221 | 0.0% | $37.55 | -1.3% | COM | 17275R102 |
| KR | KROGER CO | 6,450 | $219 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| IGSB | ISHARES TR | 3,935 | $216 | 0.0% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| — | NORTHERN LTS FD TR IV | 9,003 | $215 | 0.0% | $23.88 | — | FRMLAFOLIOS TATL | 66538H666 |
| WSO | WATSCO INC | 914 | $213 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| EVRG | EVERGY INC | 4,135 | $210 | 0.0% | $43.92 | +2.6% | COM | 30034W106 |
| HYS | PIMCO ETF TR | 2,218 | $208 | 0.0% | $93.78 | — | 0-5 HIGH YIELD | 72201R783 |
| SHAK | SHAKE SHACK INC | 3,220 | $207 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,176 | $206 | 0.0% | $90.08 | — | HLTH CARE ALPH | 33734X143 |
| FLRN | SPDR SER TR | 6,721 | $205 | 0.0% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,482 | $198 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| F | FORD MTR CO DEL | 25,600 | $171 | 0.0% | $6.27 | -18.0% | COM | 345370860 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,540 | $155 | 0.0% | $13.66 | — | MULTI ASSET DI | 33738R100 |
| — | GENERAL ELECTRIC CO | 23,023 | $143 | 0.0% | $8.60 | — | COM | 369604103 |
| — | AMERICAN FIN TR INC | 13,815 | $87 | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| — | EDWARDS LIFESCIENCES CORP | 941 | $75 | 0.0% | $79.70 | — | COM | 028176E10 |
| APYX | APYX MEDICAL CORPORATION | 10,262 | $48 | 0.0% | $6.71 | -26.2% | COM | 03837C106 |
| — | AMPIO PHARMACEUTICALS INC | 21,706 | $21 | 0.0% | $0.65 | — | COM | 03209T109 |