CIK: 0001729299 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $325,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 118,819 | $35,262 | 10.8% | $287.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 71,799 | $16,081 | 4.9% | $39.40 | +27.5% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 283,011 | $13,964 | 4.3% | $48.08 | — | MF Closed and MF Open | 92647N782 |
| VTV | VANGUARD VALUE | 81,458 | $9,092 | 2.8% | $106.10 | — | MF Closed and MF Open | 922908744 |
| USMV | ISHARES EDGE | 122,743 | $7,868 | 2.4% | $54.31 | — | MF Closed and MF Open | 46429B697 |
| VOO | VANGUARD S&P | 24,318 | $6,629 | 2.0% | $260.39 | — | MF Closed and MF Open | 922908363 |
| CDC | VICTORYSHARES U S | 137,684 | $6,406 | 2.0% | $45.78 | — | MF Closed and MF Open | 92647N824 |
| ACWV | ISHARES EDGE | 62,079 | $5,882 | 1.8% | $64.24 | — | MF Closed and MF Open | 464286525 |
| MSFT | MICROSOFT CORP | 41,674 | $5,794 | 1.8% | $96.94 | +34.0% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $5,301 | 1.6% | $309875.47 | -0.1% | Common Stock | 084670108 |
| ITOT | ISHARES CORE | 76,812 | $5,152 | 1.6% | $67.15 | — | MF Closed and MF Open | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY | 24,548 | $5,106 | 1.6% | $199.84 | +3.1% | Common Stock | 084670702 |
| FTSM | FIRST TRUST | 65,523 | $3,936 | 1.2% | $40.79 | — | MF Closed and MF Open | 33739Q408 |
| FVC | FIRST TRUST | 142,777 | $3,774 | 1.2% | $26.14 | — | MF Closed and MF Open | 33738R878 |
| — | WELLS FARGO | 2,467 | $3,756 | 1.2% | $1273.80 | — | Preferred Stock | 949746804 |
| T | AT&T INC | 98,850 | $3,740 | 1.2% | $14.77 | +15.1% | Common Stock | 00206R102 |
| MDY | SPDR S&P | 10,443 | $3,681 | 1.1% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| RSP | INVESCO S&P | 32,997 | $3,566 | 1.1% | $101.62 | — | MF Closed and MF Open | 46137V357 |
| INTC | INTEL CORP | 68,265 | $3,518 | 1.1% | $40.87 | +5.3% | Common Stock | 458140100 |
| DIA | SPDR DOW | 12,942 | $3,484 | 1.1% | $246.22 | — | MF Closed and MF Open | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 26,640 | $3,447 | 1.1% | $109.83 | +0.2% | Common Stock | 478160104 |
| VTI | VANGUARD TOTAL | 22,510 | $3,399 | 1.0% | $146.95 | — | MF Closed and MF Open | 922908769 |
| NEAR | ISHARES U S | 66,481 | $3,347 | 1.0% | $49.76 | — | MF Closed and MF Open | 46431W507 |
| PDP | INVESCO DWA | 54,885 | $3,343 | 1.0% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| AMZN | AMAZON COM | 1,911 | $3,317 | 1.0% | $65.64 | +41.3% | Common Stock | 023135106 |
| TOTL | SPDR DOUBLELINE | 65,317 | $3,216 | 1.0% | $48.26 | — | MF Closed and MF Open | 78467V848 |
| PG | PROCTER & GAMBLE | 25,798 | $3,209 | 1.0% | $72.09 | +40.1% | Common Stock | 742718109 |
| SPLV | INVESCO EXCHANGE | 54,137 | $3,135 | 1.0% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| XOM | EXXON MOBIL | 43,155 | $3,047 | 0.9% | $56.87 | -5.5% | Common Stock | 30231G102 |
| LRGF | ISHARES EDGE | 93,142 | $2,973 | 0.9% | $30.93 | — | MF Closed and MF Open | 46434V282 |
| IDV | ISHARES INTL | 91,871 | $2,824 | 0.9% | $34.36 | — | MF Closed and MF Open | 464288448 |
| IJR | ISHARES CORE | 35,819 | $2,788 | 0.9% | $79.68 | — | MF Closed and MF Open | 464287804 |
| FDL | FIRST TRUST | 84,367 | $2,619 | 0.8% | $28.27 | — | MF Closed and MF Open | 336917109 |
| EFAV | ISHARES EDGE | 35,106 | $2,573 | 0.8% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| — | FS KKR | 432,344 | $2,521 | 0.8% | $6.33 | — | MF Closed and MF Open | 302635107 |
| META | FACEBOOK INC | 13,731 | $2,445 | 0.8% | $172.64 | +9.3% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 1,965 | $2,395 | 0.7% | $55.66 | +5.5% | Common Stock | 02079K107 |
| HDV | ISHARES CORE | 24,906 | $2,345 | 0.7% | $83.66 | — | MF Closed and MF Open | 46429B663 |
| MTUM | ISHARES EDGE | 19,277 | $2,299 | 0.7% | $111.26 | — | MF Closed and MF Open | 46432F396 |
| LDSF | FIRST TRUST | 110,331 | $2,267 | 0.7% | $20.55 | — | MF Closed and MF Open | 33740F870 |
| PEP | PEPSICO INC | 15,992 | $2,193 | 0.7% | $90.82 | +20.4% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE | 17,425 | $2,051 | 0.6% | $83.44 | +14.0% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 8,681 | $2,014 | 0.6% | $148.55 | +25.9% | Common Stock | 437076102 |
| ABT | ABBOTT LABORATORIES | 22,603 | $1,891 | 0.6% | $56.13 | +35.6% | Common Stock | 002824100 |
| MRK | MERCK & COMPANY | 20,696 | $1,742 | 0.5% | $53.65 | +22.0% | Common Stock | 58933Y105 |
| DGRO | ISHARES CORE | 42,721 | $1,672 | 0.5% | $35.67 | — | MF Closed and MF Open | 46434V621 |
| IXUS | ISHARES CORE | 28,515 | $1,647 | 0.5% | $59.22 | — | MF Closed and MF Open | 46432F834 |
| FDT | FIRST TRUST | 31,457 | $1,646 | 0.5% | $61.35 | — | MF Closed and MF Open | 33737J174 |
| BA | BOEING CO | 4,254 | $1,619 | 0.5% | $287.70 | +22.5% | Common Stock | 097023105 |
| IXN | ISHARES GLOBAL | 8,541 | $1,580 | 0.5% | $159.38 | — | MF Closed and MF Open | 464287291 |
| XLF | SECTOR FINANCIAL | 54,865 | $1,536 | 0.5% | $26.55 | — | MF Closed and MF Open | 81369Y605 |
| IJH | ISHARES CORE | 7,626 | $1,473 | 0.5% | $187.94 | — | MF Closed and MF Open | 464287507 |
| CDL | VICTORYSHARES US | 29,556 | $1,419 | 0.4% | $43.65 | — | MF Closed and MF Open | 92647N865 |
| IP | INTERNATIONAL PAPER | 33,273 | $1,391 | 0.4% | $37.57 | -21.9% | Common Stock | 460146103 |
| IVV | ISHARES CORE | 4,636 | $1,384 | 0.4% | $257.67 | — | MF Closed and MF Open | 464287200 |
| GOOGL | ALPHABET INC | 1,117 | $1,364 | 0.4% | $58.23 | +0.9% | Common Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND | 11,396 | $1,363 | 0.4% | $109.70 | — | MF Closed and MF Open | 921908844 |
| DIS | WALT DISNEY | 10,431 | $1,359 | 0.4% | $101.82 | +31.8% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 11,019 | $1,307 | 0.4% | $86.58 | +5.7% | Common Stock | 166764100 |
| IVOO | VANGUARD S&P | 9,993 | $1,304 | 0.4% | $130.49 | — | MF Closed and MF Open | 921932885 |
| FTCS | FIRST TRUST | 22,768 | $1,293 | 0.4% | $56.79 | — | MF Closed and MF Open | 33733E104 |
| INTF | ISHARES EDGE | 49,213 | $1,255 | 0.4% | $26.12 | — | MF Closed and MF Open | 46434V274 |
| VB | VANGUARD SMALL | 8,130 | $1,251 | 0.4% | $150.59 | — | MF Closed and MF Open | 922908751 |
| UPS | UNITED PARCEL | 10,174 | $1,219 | 0.4% | $84.09 | +5.8% | Common Stock | 911312106 |
| PM | PHILIP MORRIS | 15,892 | $1,207 | 0.4% | $62.25 | -8.9% | Common Stock | 718172109 |
| RODM | LATTICE HARTFORD | 43,137 | $1,203 | 0.4% | $28.76 | — | MF Closed and MF Open | 518416102 |
| CSCO | CISCO SYSTEMS | 23,717 | $1,172 | 0.4% | $36.88 | +16.0% | Common Stock | 17275R102 |
| BP | BP PLC | 30,816 | $1,171 | 0.4% | $43.50 | — | Common Stock | 055622104 |
| ABBV | ABBVIE INC | 15,428 | $1,168 | 0.4% | $64.05 | -17.9% | Common Stock | 00287Y109 |
| KO | COCA COLA COMPANY | 21,353 | $1,162 | 0.4% | $36.08 | +21.8% | Common Stock | 191216100 |
| XLE | SECTOR ENERGY | 19,532 | $1,156 | 0.4% | $72.63 | — | MF Closed and MF Open | 81369Y506 |
| MCD | MCDONALDS CORP | 5,365 | $1,152 | 0.4% | $141.06 | +31.0% | Common Stock | 580135101 |
| VEA | VANGUARD FTSE | 26,784 | $1,100 | 0.3% | $49.13 | — | MF Closed and MF Open | 921943858 |
| VIOO | VANGUARD S&P | 7,593 | $1,083 | 0.3% | $142.84 | — | MF Closed and MF Open | 921932828 |
| BND | VANGUARD TOTAL | 12,781 | $1,079 | 0.3% | $88.58 | — | MF Closed and MF Open | 921937835 |
| LMT | LOCKHEED MARTIN | 2,760 | $1,076 | 0.3% | $257.53 | +22.9% | Common Stock | 539830109 |
| QQQ | INVESCO QQQ | 5,445 | $1,028 | 0.3% | $175.90 | — | MF Closed and MF Open | 46090E103 |
| BUD | ANHEUSER BUSCH | 10,706 | $1,019 | 0.3% | $85.16 | — | Common Stock | 03524A108 |
| VWO | VANGUARD FSTE | 24,705 | $995 | 0.3% | $46.16 | — | MF Closed and MF Open | 922042858 |
| DVY | ISHARES SELECT | 9,736 | $993 | 0.3% | $100.86 | — | MF Closed and MF Open | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 16,154 | $975 | 0.3% | $33.13 | +22.0% | Common Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN | 5,316 | $955 | 0.3% | $136.92 | +18.0% | Common Stock | 655844108 |
| — | ALLIANZGI EQUITY | 43,615 | $942 | 0.3% | $21.79 | — | MF Closed and MF Open | 018829101 |
| DEO | DIAGEO PLC | 5,700 | $932 | 0.3% | $145.25 | — | Common Stock | 25243Q205 |
| VEU | VANGUARD FTSE | 18,401 | $918 | 0.3% | $52.72 | — | MF Closed and MF Open | 922042775 |
| NKE | NIKE INC | 9,710 | $912 | 0.3% | $57.76 | +36.4% | Common Stock | 654106103 |
| — | SEAGATE TECHNOLOGY | 16,688 | $898 | 0.3% | $48.02 | — | Common Stock | G7945M107 |
| ET | ENERGY TRANSFER | 68,571 | $897 | 0.3% | $13.73 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BDX | BECTON DICKINSON | 3,525 | $892 | 0.3% | $191.25 | +16.9% | Common Stock | 075887109 |
| NFLX | NETFLIX INC | 3,306 | $885 | 0.3% | $24.76 | +26.4% | Common Stock | 64110L106 |
| TJX | TJX COS | 14,310 | $798 | 0.2% | $41.45 | +20.9% | Common Stock | 872540109 |
| CSB | VICTORYSHARES US | 17,786 | $790 | 0.2% | $41.61 | — | MF Closed and MF Open | 92647N873 |
| SDOG | ALPS SECTOR | 17,969 | $788 | 0.2% | $45.47 | — | MF Closed and MF Open | 00162Q858 |
| — | ROYAL DUTCH | 12,592 | $741 | 0.2% | $68.24 | — | Common Stock | 780259206 |
| WMT | WALMART INC | 6,162 | $731 | 0.2% | $28.47 | +21.0% | Common Stock | 931142103 |
| CFA | VICTORYSHARES US | 13,732 | $727 | 0.2% | $49.00 | — | MF Closed and MF Open | 92647N766 |
| OLLI | OLLIES BARGAIN | 11,945 | $700 | 0.2% | $47.16 | +59.0% | Common Stock | 681116109 |
| TSLA | TESLA INC | 2,899 | $698 | 0.2% | $20.80 | -24.7% | Common Stock | 88160R101 |
| IEMG | ISHARES CORE | 13,808 | $677 | 0.2% | $56.29 | — | MF Closed and MF Open | 46434G103 |
| PFF | ISHARES U S | 17,958 | $674 | 0.2% | $37.22 | — | MF Closed and MF Open | 464288687 |
| — | VICTORY EMERGING | 28,507 | $641 | 0.2% | $23.29 | — | MF Closed and MF Open | 92647N808 |
| BAC | BANK AMERICA | 21,631 | $631 | 0.2% | $24.16 | +1.7% | Common Stock | 060505104 |
| — | VICTORYSHARES DEVELOPED | 20,042 | $628 | 0.2% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| CMG | CHIPOTLE MEXICAN | 745 | $626 | 0.2% | $6.23 | +155.8% | Common Stock | 169656105 |
| XLK | SECTOR TECHNOLOGY | 7,710 | $621 | 0.2% | $68.01 | — | MF Closed and MF Open | 81369Y803 |
| — | ALPS ALERIAN | 64,953 | $594 | 0.2% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| ACWI | ISHARES MSCI | 7,983 | $589 | 0.2% | $70.28 | — | MF Closed and MF Open | 464288257 |
| — | VICTORYSHARES INTL | 18,422 | $585 | 0.2% | $36.41 | — | MF Closed and MF Open | 92647N881 |
| EFA | ISHARES MSCI | 8,938 | $583 | 0.2% | $66.98 | — | MF Closed and MF Open | 464287465 |
| FEM | FIRST TRUST | 24,521 | $577 | 0.2% | $25.32 | — | MF Closed and MF Open | 33737J182 |
| GBIL | GOLDMAN SACHS | 5,485 | $551 | 0.2% | $100.35 | — | MF Closed and MF Open | 381430529 |
| BIL | SPDR BLOOMBERG | 6,015 | $551 | 0.2% | $91.55 | — | MF Closed and MF Open | 78468R663 |
| IUSB | ISHARES CORE | 10,398 | $545 | 0.2% | $49.88 | — | MF Closed and MF Open | 46434V613 |
| PFE | PFIZER INC | 15,046 | $541 | 0.2% | $25.19 | +7.3% | Common Stock | 717081103 |
| AMD | ADVANCED MICRO | 18,365 | $532 | 0.2% | $11.69 | +168.2% | Common Stock | 007903107 |
| XLP | SECTOR CONSUMER | 8,639 | $531 | 0.2% | $55.26 | — | MF Closed and MF Open | 81369Y308 |
| KRE | SPDR S&P | 9,945 | $525 | 0.2% | $52.35 | — | MF Closed and MF Open | 78464A698 |
| V | VISA INC | 3,033 | $522 | 0.2% | $137.38 | +24.0% | Common Stock | 92826C839 |
| D | DOMINION ENERGY | 6,402 | $519 | 0.2% | $53.89 | +8.4% | Common Stock | 25746U109 |
| DON | WISDOMTREE U S | 14,271 | $518 | 0.2% | $35.17 | — | MF Closed and MF Open | 97717W505 |
| AB | ALLIANCE BERNSTEIN | 17,632 | $517 | 0.2% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| VNQ | VANGUARD REAL | 5,522 | $515 | 0.2% | $81.18 | — | MF Closed and MF Open | 922908553 |
| VYM | VANGUARD HIGH | 5,783 | $513 | 0.2% | $86.34 | — | MF Closed and MF Open | 921946406 |
| NVDA | NVIDIA CORP | 2,893 | $504 | 0.2% | $4.62 | -9.4% | Common Stock | 67066G104 |
| IGSB | ISHARES SHORT | 9,210 | $494 | 0.2% | $83.71 | — | MF Closed and MF Open | 464288646 |
| ITW | ILLINOIS TOOL | 3,127 | $489 | 0.2% | $117.01 | +11.3% | Common Stock | 452308109 |
| VGT | VANGUARD INFORMATION | 2,240 | $483 | 0.1% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| LOW | LOWES COMPANIES | 4,354 | $479 | 0.1% | $72.82 | +29.1% | Common Stock | 548661107 |
| BABA | ALIBABA GROUP | 2,809 | $470 | 0.1% | $187.44 | — | Common Stock | 01609W102 |
| AEP | AMERICAN ELECTRIC | 4,879 | $457 | 0.1% | $58.42 | +24.0% | Common Stock | 025537101 |
| — | GENERAL ELECTRIC | 50,073 | $448 | 0.1% | $14.76 | — | Common Stock | 369604103 |
| VNQI | VANGUARD GLOBAL | 7,515 | $440 | 0.1% | $60.65 | — | MF Closed and MF Open | 922042676 |
| FVD | FIRST TRUST | 12,292 | $429 | 0.1% | $34.29 | — | MF Closed and MF Open | 33734H106 |
| SCHD | SCHWAB US | 7,768 | $426 | 0.1% | $52.94 | — | MF Closed and MF Open | 808524797 |
| XLV | SECTOR HEALTHCARE | 4,459 | $402 | 0.1% | $93.10 | — | MF Closed and MF Open | 81369Y209 |
| TMO | THERMO FISHER | 1,371 | $399 | 0.1% | $244.42 | +15.2% | Common Stock | 883556102 |
| VUG | VANGUARD GROWTH | 2,348 | $390 | 0.1% | $157.72 | — | MF Closed and MF Open | 922908736 |
| MO | ALTRIA GROUP | 9,510 | $389 | 0.1% | $35.72 | -22.7% | Common Stock | 02209S103 |
| USB | U S BANCORP DE | 6,966 | $386 | 0.1% | $37.67 | +9.2% | Common Stock | 902973304 |
| EPD | ENTERPRISE PRODUCTS | 13,455 | $385 | 0.1% | $27.73 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BTI | BRITISH AMERN | 10,297 | $380 | 0.1% | $49.31 | — | Common Stock | 110448107 |
| PPL | PPL CORP | 12,030 | $379 | 0.1% | $20.92 | +10.1% | Common Stock | 69351T106 |
| NWL | NEWELL BRANDS | 19,800 | $371 | 0.1% | $16.08 | -25.3% | Common Stock | 651229106 |
| F | FORD MOTOR | 39,724 | $364 | 0.1% | $7.01 | -0.9% | Common Stock | 345370860 |
| ENB | ENBRIDGE INC | 10,353 | $363 | 0.1% | $22.99 | -1.5% | Common Stock | 29250N105 |
| KMB | KIMBERLY CLARK | 2,534 | $360 | 0.1% | $91.30 | +20.2% | Common Stock | 494368103 |
| KR | KROGER CO | 13,926 | $359 | 0.1% | $22.88 | -11.3% | Common Stock | 501044101 |
| FV | FIRST TRUST | 12,053 | $357 | 0.1% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| IEFA | ISHARES CORE | 5,827 | $356 | 0.1% | $62.19 | — | MF Closed and MF Open | 46432F842 |
| MMM | 3M COMPANY | 2,153 | $354 | 0.1% | $135.32 | -18.2% | Common Stock | 88579Y101 |
| TRV | TRAVELERS COS | 2,367 | $352 | 0.1% | $110.68 | +17.0% | Common Stock | 89417E109 |
| VOD | VODAFONE GROUP | 17,635 | $351 | 0.1% | $30.24 | — | Common Stock | 92857W308 |
| IYG | ISHARES U S | 2,559 | $349 | 0.1% | $131.55 | — | MF Closed and MF Open | 464287770 |
| STIP | ISHARES 0-5 | 3,471 | $348 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| FDN | FIRST TRUST | 2,544 | $343 | 0.1% | $136.30 | — | MF Closed and MF Open | 33733E302 |
| CIEN | CIENA CORP | 8,723 | $342 | 0.1% | $21.43 | +95.6% | Common Stock | 171779309 |
| RFDI | FIRST TRUST | 6,120 | $341 | 0.1% | $62.83 | — | MF Closed and MF Open | 33739P608 |
| FDX | FEDEX CORP | 2,328 | $339 | 0.1% | $194.26 | -26.3% | Common Stock | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 7,923 | $338 | 0.1% | $41.96 | — | Common Stock | 37733W105 |
| — | TWITTER INC | 8,154 | $336 | 0.1% | $40.75 | — | Common Stock | 90184L102 |
| IBM | INTL BUSINESS | 2,260 | $329 | 0.1% | $90.03 | +13.8% | Common Stock | 459200101 |
| — | LINDE PLC | 1,680 | $325 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| DUK | DUKE ENERGY | 3,387 | $325 | 0.1% | $62.19 | +13.4% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP | 5,883 | $324 | 0.1% | $46.07 | +9.3% | Common Stock | 68389X105 |
| VCSH | VANGUARD SHORT | 3,989 | $323 | 0.1% | $78.43 | — | MF Closed and MF Open | 92206C409 |
| UNH | UNITEDHEALTH GROUP | 1,475 | $321 | 0.1% | $215.91 | +0.6% | Common Stock | 91324P102 |
| — | ANNALY CAPITAL | 36,352 | $320 | 0.1% | $10.87 | — | Common Stock | 035710409 |
| QCOM | QUALCOMM INC | 4,138 | $316 | 0.1% | $45.74 | +42.1% | Common Stock | 747525103 |
| JNK | SPDR BLOOMBERG | 2,900 | $315 | 0.1% | $109.00 | — | MF Closed and MF Open | 78468R622 |
| WELL | WELLTOWER INC | 3,451 | $313 | 0.1% | $60.81 | +17.7% | Common Stock | 95040Q104 |
| IJT | ISHARES S&P | 1,748 | $312 | 0.1% | $195.40 | — | MF Closed and MF Open | 464287887 |
| FISV | FISERV INC | 2,982 | $309 | 0.1% | $82.51 | +23.7% | Common Stock | 337738108 |
| XLU | SELECT UTILITIES | 4,764 | $308 | 0.1% | $53.67 | — | MF Closed and MF Open | 81369Y886 |
| MA | MASTERCARD INC | 1,104 | $300 | 0.1% | $212.06 | +25.5% | Common Stock | 57636Q104 |
| WEC | WEC ENERGY | 3,111 | $296 | 0.1% | $48.74 | +50.8% | Common Stock | 92939U106 |
| DE | DEERE & CO | 1,715 | $289 | 0.1% | $125.32 | +16.5% | Common Stock | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,111 | $283 | 0.1% | $39.18 | +19.2% | Common Stock | 609207105 |
| SCHG | SCHWAB US | 3,364 | $283 | 0.1% | $75.37 | — | MF Closed and MF Open | 808524300 |
| SO | SOUTHERN COMPANY | 4,582 | $283 | 0.1% | $37.42 | +21.0% | Common Stock | 842587107 |
| DTE | DTE ENERGY | 2,116 | $281 | 0.1% | $80.61 | +10.4% | Common Stock | 233331107 |
| WFC | WELLS FARGO | 5,531 | $279 | 0.1% | $40.76 | -2.4% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 2,570 | $279 | 0.1% | $74.33 | +17.8% | Common Stock | G5960L103 |
| TRP | TC ENERGY | 5,319 | $275 | 0.1% | $34.30 | +5.1% | Common Stock | 87807B107 |
| — | VICTORYSHARES US | 7,544 | $274 | 0.1% | $48.11 | — | MF Closed and MF Open | 92647N774 |
| TEVA | TEVA PHARMACEUTICAL | 39,246 | $270 | 0.1% | $15.46 | — | Common Stock | 881624209 |
| APAM | ARTISAN PARTNERS | 9,409 | $266 | 0.1% | $14.86 | +6.2% | Common Stock | 04316A108 |
| DAL | DELTA AIRLINES | 4,626 | $266 | 0.1% | $51.05 | +11.1% | Common Stock | 247361702 |
| NTR | NUTRIEN LTD | 5,321 | $265 | 0.1% | $38.36 | +7.0% | Common Stock | 67077M108 |
| O | REALTY INCOME | 3,414 | $262 | 0.1% | $37.44 | +37.0% | Common Stock | 756109104 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $261 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| CVS | CVS HEALTH | 4,092 | $258 | 0.1% | $49.11 | -1.5% | Common Stock | 126650100 |
| MDYG | SPDR SERIES | 4,721 | $254 | 0.1% | $53.49 | — | MF Closed and MF Open | 78464A821 |
| — | EATON VANCE | 17,231 | $252 | 0.1% | $14.69 | — | MF Closed and MF Open | 27828Y108 |
| — | HEALTHCARE TRUST | 8,515 | $250 | 0.1% | $28.96 | — | Common Stock | 42225P501 |
| FE | FIRSTENERGY CORP | 5,166 | $249 | 0.1% | $23.46 | +48.5% | Common Stock | 337932107 |
| XLRE | SELECT SECTOR | 6,334 | $249 | 0.1% | $36.14 | — | MF Closed and MF Open | 81369Y860 |
| GILD | GILEAD SCIENCES | 3,919 | $248 | 0.1% | $50.87 | +0.2% | Common Stock | 375558103 |
| XLI | SECTOR INDUSTRIAL | 3,152 | $245 | 0.1% | $74.98 | — | MF Closed and MF Open | 81369Y704 |
| BK | BANK NEW YORK | 5,400 | $244 | 0.1% | $42.71 | -13.4% | Common Stock | 064058100 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $242 | 0.1% | $65.62 | +4.3% | Common Stock | 83088M102 |
| — | UNILEVER PLC | 4,003 | $241 | 0.1% | $55.63 | — | Common Stock | 904767704 |
| AXP | AMERICAN EXPRESS | 2,031 | $240 | 0.1% | $95.83 | +17.5% | Common Stock | 025816109 |
| VXF | VANGUARD EXTENDED | 2,057 | $239 | 0.1% | $115.70 | — | MF Closed and MF Open | 922908652 |
| XLY | CONSUMER DISCRETIONARY | 1,961 | $237 | 0.1% | $113.86 | — | MF Closed and MF Open | 81369Y407 |
| VO | VANGUARD MID | 1,401 | $235 | 0.1% | $166.89 | — | MF Closed and MF Open | 922908629 |
| VT | VANGUARD TOTAL | 3,106 | $232 | 0.1% | $74.69 | — | MF Closed and MF Open | 922042742 |
| SCHF | SCHWAB INTL | 7,275 | $232 | 0.1% | $36.07 | — | MF Closed and MF Open | 808524805 |
| — | UNITED TECHNOLOGIES | 1,691 | $231 | 0.1% | $128.92 | — | Common Stock | 913017109 |
| MPC | MARATHON PETROLEUM | 3,763 | $229 | 0.1% | $43.09 | 0.0% | Common Stock | 56585A102 |
| FEP | FIRST TRUST | 6,526 | $224 | 0.1% | $38.84 | — | MF Closed and MF Open | 33737J117 |
| FPE | FIRST TRUST | 11,185 | $221 | 0.1% | $19.76 | — | MF Closed and MF Open | 33739E108 |
| BAX | BAXTER INTL | 2,488 | $218 | 0.1% | $64.06 | +17.9% | Common Stock | 071813109 |
| VSDA | VICTORYSHARES DIVIDEND | 6,381 | $217 | 0.1% | $32.95 | — | MF Closed and MF Open | 92647N667 |
| — | TALLGRASS ENERGY | 10,668 | $215 | 0.1% | $21.70 | — | Common Stock | 874696107 |
| PRU | PRUDENTIAL FINANCIAL | 2,375 | $214 | 0.1% | $66.00 | -0.4% | Common Stock | 744320102 |
| DBEF | X TRACKERS | 6,591 | $213 | 0.1% | $31.30 | — | MF Closed and MF Open | 233051200 |
| — | X TRACKERS | 8,944 | $208 | 0.1% | $23.20 | — | MF Closed and MF Open | 233051739 |
| SLB | SCHLUMBERGER LTD | 5,961 | $204 | 0.1% | $33.51 | -7.6% | Common Stock | 806857108 |
| — | VARIAN MEDICAL | 1,700 | $202 | 0.1% | $141.55 | — | Common Stock | 92220P105 |
| — | DNP SELECT | 15,540 | $200 | 0.1% | $11.25 | — | MF Closed and MF Open | 23325P104 |
| VGSH | VANGUARD SHORT | 3,280 | $200 | 0.1% | $60.98 | — | MF Closed and MF Open | 92206C102 |
| IVZ | INVESCO LTD | 11,504 | $195 | 0.1% | $13.12 | 0.0% | Common Stock | G491BT108 |
| — | EATON VANCE | 11,177 | $175 | 0.1% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| — | GLOBAL X | 16,620 | $139 | 0.0% | $8.36 | — | MF Closed and MF Open | 37950E473 |
| — | AURORA CANNABIS | 19,101 | $84 | 0.0% | $8.69 | — | Common Stock | 05156X108 |
| — | INTERNAP CORP | 31,282 | $81 | 0.0% | $2.81 | — | Common Stock | 45885A409 |
| — | 22ND CENTURY | 25,000 | $57 | 0.0% | $2.28 | — | Common Stock | 90137F103 |
| LYG | LLOYDS BANKING | 18,199 | $48 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | DENBURY RESOURCE | 25,238 | $30 | 0.0% | $2.10 | — | Common Stock | 247916208 |
| — | CBL & ASSOCIATES | 11,585 | $15 | 0.0% | $5.68 | — | Common Stock | 124830100 |