CIK: 0001729299 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $372,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 123,294 | $39,684 | 10.7% | $288.65 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 69,640 | $20,450 | 5.5% | $39.40 | +57.4% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 270,739 | $14,238 | 3.8% | $48.08 | — | MF Closed and MF Open | 92647N782 |
| VTV | VANGUARD VALUE | 84,421 | $10,118 | 2.7% | $106.59 | — | MF Closed and MF Open | 922908744 |
| USMV | ISHARES EDGE | 145,941 | $9,574 | 2.6% | $56.10 | — | MF Closed and MF Open | 46429B697 |
| ITOT | ISHARES CORE | 120,919 | $8,790 | 2.4% | $69.17 | — | MF Closed and MF Open | 464287150 |
| VOO | VANGUARD S&P | 23,780 | $7,034 | 1.9% | $260.39 | — | MF Closed and MF Open | 922908363 |
| CDC | VICTORYSHARES U S | 138,715 | $6,800 | 1.8% | $45.78 | — | MF Closed and MF Open | 92647N824 |
| MSFT | MICROSOFT CORP | 41,458 | $6,538 | 1.8% | $96.94 | +43.6% | Common Stock | 594918104 |
| ACWV | ISHARES EDGE | 62,507 | $5,990 | 1.6% | $64.24 | — | MF Closed and MF Open | 464286525 |
| FTSM | FIRST TRUST | 98,319 | $5,908 | 1.6% | $47.23 | — | MF Closed and MF Open | 33739Q408 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $5,773 | 1.6% | $309875.47 | +5.1% | Common Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 24,357 | $5,517 | 1.5% | $199.84 | +8.7% | Common Stock | 084670702 |
| LDSF | FIRST TRUST | 257,198 | $5,274 | 1.4% | $20.52 | — | MF Closed and MF Open | 33740F870 |
| NEAR | ISHARES U S | 81,998 | $4,120 | 1.1% | $49.85 | — | MF Closed and MF Open | 46431W507 |
| INTC | INTEL CORP | 68,534 | $4,102 | 1.1% | $40.87 | +20.5% | Common Stock | 458140100 |
| FVC | FIRST TRUST | 147,423 | $4,073 | 1.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| JNJ | JOHNSON & JOHNSON | 26,700 | $3,895 | 1.0% | $109.83 | +3.9% | Common Stock | 478160104 |
| T | AT&T INC | 98,795 | $3,861 | 1.0% | $14.77 | +27.7% | Common Stock | 00206R102 |
| DIA | SPDR DOW | 13,207 | $3,765 | 1.0% | $247.00 | — | MF Closed and MF Open | 78467X109 |
| VTI | VANGUARD TOTAL | 22,924 | $3,751 | 1.0% | $147.25 | — | MF Closed and MF Open | 922908769 |
| RSP | INVESCO S&P | 32,032 | $3,707 | 1.0% | $101.62 | — | MF Closed and MF Open | 46137V357 |
| — | WELLS FARGO | 2,472 | $3,585 | 1.0% | $1273.80 | — | Preferred Stock | 949746804 |
| AMZN | AMAZON COM | 1,937 | $3,579 | 1.0% | $65.95 | +34.2% | Common Stock | 023135106 |
| IP | INTERNATIONAL PAPER | 75,118 | $3,459 | 0.9% | $34.40 | -7.3% | Common Stock | 460146103 |
| PG | PROCTER & GAMBLE | 25,868 | $3,231 | 0.9% | $72.09 | +46.0% | Common Stock | 742718109 |
| TOTL | SPDR DOUBLELINE | 62,424 | $3,058 | 0.8% | $48.26 | — | MF Closed and MF Open | 78467V848 |
| IDV | ISHARES INTL | 91,066 | $3,057 | 0.8% | $34.36 | — | MF Closed and MF Open | 464288448 |
| XOM | EXXON MOBIL | 43,719 | $3,051 | 0.8% | $56.81 | -8.3% | Common Stock | 30231G102 |
| IXUS | ISHARES CORE | 47,746 | $2,955 | 0.8% | $60.30 | — | MF Closed and MF Open | 46432F834 |
| SPLV | INVESCO EXCHANGE | 50,529 | $2,948 | 0.8% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| MDY | SPDR S&P | 7,760 | $2,913 | 0.8% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| FDL | FIRST TRUST | 88,604 | $2,887 | 0.8% | $28.48 | — | MF Closed and MF Open | 336917109 |
| META | FACEBOOK INC | 13,987 | $2,871 | 0.8% | $173.00 | +11.2% | Common Stock | 30303M102 |
| FTCS | FIRST TRUST | 46,962 | $2,835 | 0.8% | $58.63 | — | MF Closed and MF Open | 33733E104 |
| IVV | ISHARES CORE | 8,615 | $2,785 | 0.7% | $287.97 | — | MF Closed and MF Open | 464287200 |
| IXN | ISHARES GLOBAL | 12,557 | $2,643 | 0.7% | $175.73 | — | MF Closed and MF Open | 464287291 |
| EFAV | ISHARES EDGE | 35,447 | $2,642 | 0.7% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| GOOG | ALPHABET INC | 1,955 | $2,614 | 0.7% | $55.66 | +15.1% | Common Stock | 02079K107 |
| QUAL | ISHARES EDGE | 25,059 | $2,531 | 0.7% | $101.00 | — | MF Closed and MF Open | 46432F339 |
| JPM | JPMORGAN CHASE | 17,571 | $2,449 | 0.7% | $83.44 | +30.2% | Common Stock | 46625H100 |
| HDV | ISHARES CORE | 24,822 | $2,434 | 0.7% | $83.66 | — | MF Closed and MF Open | 46429B663 |
| — | FS KKR | 384,908 | $2,359 | 0.6% | $6.33 | — | MF Closed and MF Open | 302635107 |
| IJR | ISHARES CORE | 26,225 | $2,199 | 0.6% | $79.68 | — | MF Closed and MF Open | 464287804 |
| FVD | FIRST TRUST | 60,885 | $2,194 | 0.6% | $35.68 | — | MF Closed and MF Open | 33734H106 |
| PEP | PEPSICO INC | 15,837 | $2,164 | 0.6% | $90.82 | +24.2% | Common Stock | 713448108 |
| MTUM | ISHARES EDGE | 15,464 | $1,942 | 0.5% | $111.26 | — | MF Closed and MF Open | 46432F396 |
| ABT | ABBOTT LABORATORIES | 22,120 | $1,921 | 0.5% | $56.13 | +34.1% | Common Stock | 002824100 |
| HD | HOME DEPOT | 8,673 | $1,894 | 0.5% | $148.55 | +31.3% | Common Stock | 437076102 |
| XLF | SECTOR FINANCIAL | 61,459 | $1,892 | 0.5% | $27.00 | — | MF Closed and MF Open | 81369Y605 |
| MRK | MERCK & COMPANY | 20,703 | $1,883 | 0.5% | $53.65 | +25.9% | Common Stock | 58933Y105 |
| DGRO | ISHARES CORE | 44,429 | $1,869 | 0.5% | $35.92 | — | MF Closed and MF Open | 46434V621 |
| FDT | FIRST TRUST | 32,118 | $1,787 | 0.5% | $61.23 | — | MF Closed and MF Open | 33737J174 |
| LRGF | ISHARES EDGE | 50,067 | $1,726 | 0.5% | $30.93 | — | MF Closed and MF Open | 46434V282 |
| DVY | ISHARES SELECT | 15,341 | $1,621 | 0.4% | $102.61 | — | MF Closed and MF Open | 464287168 |
| IJH | ISHARES CORE | 7,829 | $1,611 | 0.4% | $188.41 | — | MF Closed and MF Open | 464287507 |
| PFF | ISHARES U S | 42,751 | $1,607 | 0.4% | $37.44 | — | MF Closed and MF Open | 464288687 |
| VIG | VANGUARD DIVIDEND | 12,779 | $1,593 | 0.4% | $111.32 | — | MF Closed and MF Open | 921908844 |
| CDL | VICTORYSHARES US | 30,907 | $1,564 | 0.4% | $43.96 | — | MF Closed and MF Open | 92647N865 |
| DIS | WALT DISNEY | 10,635 | $1,538 | 0.4% | $102.47 | +32.4% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC | 1,108 | $1,484 | 0.4% | $58.23 | +9.9% | Common Stock | 02079K305 |
| IEMG | ISHARES CORE | 27,193 | $1,462 | 0.4% | $55.05 | — | MF Closed and MF Open | 46434G103 |
| IVOO | VANGUARD S&P | 10,304 | $1,432 | 0.4% | $130.75 | — | MF Closed and MF Open | 921932885 |
| BA | BOEING CO | 4,295 | $1,399 | 0.4% | $287.70 | +22.0% | Common Stock | 097023105 |
| PDP | INVESCO DWA | 21,644 | $1,393 | 0.4% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| PM | PHILIP MORRIS | 16,102 | $1,370 | 0.4% | $62.22 | -3.5% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 15,099 | $1,337 | 0.4% | $64.05 | +0.9% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 11,024 | $1,329 | 0.4% | $86.58 | +3.6% | Common Stock | 166764100 |
| TSLA | TESLA INC | 3,122 | $1,306 | 0.4% | $20.86 | +4.0% | Common Stock | 88160R101 |
| IEFA | ISHARES CORE | 19,939 | $1,301 | 0.3% | $64.36 | — | MF Closed and MF Open | 46432F842 |
| BND | VANGUARD TOTAL | 15,282 | $1,282 | 0.3% | $87.81 | — | MF Closed and MF Open | 921937835 |
| CSCO | CISCO SYSTEMS | 26,151 | $1,254 | 0.3% | $37.03 | +4.1% | Common Stock | 17275R102 |
| RODM | LATTICE HARTFORD | 42,453 | $1,247 | 0.3% | $28.76 | — | MF Closed and MF Open | 518416102 |
| VIOO | VANGUARD S&P | 8,128 | $1,237 | 0.3% | $143.46 | — | MF Closed and MF Open | 921932828 |
| QQQ | INVESCO QQQ | 5,551 | $1,180 | 0.3% | $176.60 | — | MF Closed and MF Open | 46090E103 |
| KO | COCA COLA COMPANY | 21,277 | $1,178 | 0.3% | $36.08 | +23.4% | Common Stock | 191216100 |
| UPS | UNITED PARCEL | 9,797 | $1,147 | 0.3% | $84.09 | +10.4% | Common Stock | 911312106 |
| IUSG | ISHARES S&P | 16,071 | $1,087 | 0.3% | $67.64 | — | MF Closed and MF Open | 464287671 |
| BP | BP PLC | 28,592 | $1,079 | 0.3% | $43.50 | — | Common Stock | 055622104 |
| VB | VANGUARD SMALL | 6,456 | $1,069 | 0.3% | $150.59 | — | MF Closed and MF Open | 922908751 |
| MCD | MCDONALDS CORP | 5,384 | $1,064 | 0.3% | $141.06 | +21.9% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN | 5,417 | $1,052 | 0.3% | $137.45 | +20.4% | Common Stock | 655844108 |
| NFLX | NETFLIX INC | 3,213 | $1,040 | 0.3% | $24.76 | +19.7% | Common Stock | 64110L106 |
| VEA | VANGUARD FTSE | 23,583 | $1,039 | 0.3% | $49.13 | — | MF Closed and MF Open | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 16,843 | $1,034 | 0.3% | $33.53 | +27.6% | Common Stock | 92343V104 |
| VWO | VANGUARD FSTE | 22,993 | $1,023 | 0.3% | $46.16 | — | MF Closed and MF Open | 922042858 |
| NKE | NIKE INC | 10,081 | $1,021 | 0.3% | $58.83 | +47.6% | Common Stock | 654106103 |
| VEU | VANGUARD FTSE | 18,946 | $1,018 | 0.3% | $52.75 | — | MF Closed and MF Open | 922042775 |
| LMT | LOCKHEED MARTIN | 2,577 | $1,004 | 0.3% | $257.53 | +26.1% | Common Stock | 539830109 |
| — | SEAGATE TECHNOLOGY | 16,855 | $1,003 | 0.3% | $48.13 | — | Common Stock | G7945M107 |
| — | ALLIANZGI EQUITY | 43,615 | $988 | 0.3% | $21.79 | — | MF Closed and MF Open | 018829101 |
| DEO | DIAGEO PLC | 5,700 | $960 | 0.3% | $145.25 | — | Common Stock | 25243Q205 |
| BDX | BECTON DICKINSON | 3,525 | $959 | 0.3% | $191.25 | +18.4% | Common Stock | 075887109 |
| XLE | SECTOR ENERGY | 15,515 | $932 | 0.3% | $72.63 | — | MF Closed and MF Open | 81369Y506 |
| BIL | SPDR BLOOMBERG | 9,966 | $911 | 0.2% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| XLK | SECTOR TECHNOLOGY | 9,808 | $899 | 0.2% | $73.07 | — | MF Closed and MF Open | 81369Y803 |
| AMD | ADVANCED MICRO | 19,372 | $888 | 0.2% | $13.00 | +183.2% | Common Stock | 007903107 |
| TJX | TJX COS | 14,150 | $864 | 0.2% | $41.45 | +31.7% | Common Stock | 872540109 |
| CFA | VICTORYSHARES US | 14,867 | $839 | 0.2% | $49.56 | — | MF Closed and MF Open | 92647N766 |
| BUD | ANHEUSER BUSCH | 10,010 | $821 | 0.2% | $85.16 | — | Common Stock | 03524A108 |
| ET | ENERGY TRANSFER | 63,710 | $817 | 0.2% | $13.73 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| CSB | VICTORYSHARES US | 16,358 | $769 | 0.2% | $41.61 | — | MF Closed and MF Open | 92647N873 |
| OLLI | OLLIES BARGAIN | 11,755 | $768 | 0.2% | $47.16 | +34.3% | Common Stock | 681116109 |
| BAC | BANK AMERICA | 21,640 | $762 | 0.2% | $24.16 | +15.0% | Common Stock | 060505104 |
| WMT | WALMART INC | 6,097 | $725 | 0.2% | $28.47 | +27.8% | Common Stock | 931142103 |
| — | ROYAL DUTCH | 12,014 | $709 | 0.2% | $68.24 | — | Common Stock | 780259206 |
| SDOG | ALPS SECTOR | 14,782 | $692 | 0.2% | $45.47 | — | MF Closed and MF Open | 00162Q858 |
| — | VICTORY EMERGING | 28,276 | $685 | 0.2% | $23.29 | — | MF Closed and MF Open | 92647N808 |
| NVDA | NVIDIA CORP | 2,910 | $685 | 0.2% | $4.62 | +12.1% | Common Stock | 67066G104 |
| CMG | CHIPOTLE MEXICAN | 799 | $669 | 0.2% | $6.90 | +132.6% | Common Stock | 169656105 |
| ACWI | ISHARES MSCI | 7,983 | $633 | 0.2% | $70.28 | — | MF Closed and MF Open | 464288257 |
| PFE | PFIZER INC | 15,430 | $605 | 0.2% | $25.23 | +5.9% | Common Stock | 717081103 |
| VYM | VANGUARD HIGH | 6,383 | $598 | 0.2% | $87.03 | — | MF Closed and MF Open | 921946406 |
| KRE | SPDR S&P | 10,153 | $591 | 0.2% | $52.47 | — | MF Closed and MF Open | 78464A698 |
| DON | WISDOMTREE U S | 15,234 | $580 | 0.2% | $35.36 | — | MF Closed and MF Open | 97717W505 |
| XLP | SECTOR CONSUMER | 9,089 | $572 | 0.2% | $55.64 | — | MF Closed and MF Open | 81369Y308 |
| V | VISA INC | 3,034 | $570 | 0.2% | $137.38 | +25.6% | Common Stock | 92826C839 |
| BABA | ALIBABA GROUP | 2,659 | $564 | 0.2% | $187.44 | — | Common Stock | 01609W102 |
| ITW | ILLINOIS TOOL | 3,128 | $562 | 0.2% | $117.01 | +25.0% | Common Stock | 452308109 |
| IUSB | ISHARES CORE | 10,720 | $559 | 0.2% | $49.95 | — | MF Closed and MF Open | 46434V613 |
| VGT | VANGUARD INFORMATION | 2,252 | $551 | 0.1% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| INTF | ISHARES EDGE | 19,593 | $530 | 0.1% | $26.12 | — | MF Closed and MF Open | 46434V274 |
| — | GENERAL ELECTRIC | 46,546 | $519 | 0.1% | $14.76 | — | Common Stock | 369604103 |
| EFA | ISHARES MSCI | 7,425 | $516 | 0.1% | $66.98 | — | MF Closed and MF Open | 464287465 |
| — | VICTORYSHARES INTL | 15,080 | $512 | 0.1% | $36.41 | — | MF Closed and MF Open | 92647N881 |
| LOW | LOWES COMPANIES | 4,259 | $510 | 0.1% | $72.82 | +40.6% | Common Stock | 548661107 |
| AB | ALLIANCE BERNSTEIN | 16,827 | $509 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| D | DOMINION ENERGY | 6,080 | $504 | 0.1% | $53.89 | +15.8% | Common Stock | 25746U109 |
| — | VICTORYSHARES DEVELOPED | 14,663 | $489 | 0.1% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| — | ALPS ALERIAN | 57,301 | $487 | 0.1% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| VUG | VANGUARD GROWTH | 2,622 | $478 | 0.1% | $160.29 | — | MF Closed and MF Open | 922908736 |
| AEP | AMERICAN ELECTRIC | 4,879 | $461 | 0.1% | $58.42 | +27.1% | Common Stock | 025537101 |
| GBIL | GOLDMAN SACHS | 4,589 | $460 | 0.1% | $100.35 | — | MF Closed and MF Open | 381430529 |
| USB | U S BANCORP DE | 7,734 | $459 | 0.1% | $38.34 | +15.6% | Common Stock | 902973304 |
| XLY | CONSUMER DISCRETIONARY | 3,604 | $452 | 0.1% | $119.13 | — | MF Closed and MF Open | 81369Y407 |
| BTI | BRITISH AMERN | 10,629 | $451 | 0.1% | $49.09 | — | Common Stock | 110448107 |
| VNQI | VANGUARD GLOBAL | 7,623 | $450 | 0.1% | $60.62 | — | MF Closed and MF Open | 922042676 |
| XLV | SECTOR HEALTHCARE | 4,388 | $447 | 0.1% | $93.10 | — | MF Closed and MF Open | 81369Y209 |
| TMO | THERMO FISHER | 1,371 | $445 | 0.1% | $244.42 | +22.1% | Common Stock | 883556102 |
| PPL | PPL CORP | 12,333 | $442 | 0.1% | $21.05 | +23.1% | Common Stock | 69351T106 |
| MO | ALTRIA GROUP | 8,583 | $428 | 0.1% | $35.72 | -19.4% | Common Stock | 02209S103 |
| ENB | ENBRIDGE INC | 10,461 | $416 | 0.1% | $23.01 | +8.0% | Common Stock | 29250N105 |
| VO | VANGUARD MID | 2,328 | $415 | 0.1% | $171.42 | — | MF Closed and MF Open | 922908629 |
| VNQ | VANGUARD REAL | 4,401 | $408 | 0.1% | $81.18 | — | MF Closed and MF Open | 922908553 |
| KR | KROGER CO | 13,872 | $402 | 0.1% | $22.88 | +1.7% | Common Stock | 501044101 |
| CIEN | CIENA CORP | 9,407 | $402 | 0.1% | $22.64 | +68.3% | Common Stock | 171779309 |
| IYG | ISHARES U S | 2,561 | $389 | 0.1% | $131.55 | — | MF Closed and MF Open | 464287770 |
| FDX | FEDEX CORP | 2,535 | $383 | 0.1% | $189.63 | -27.5% | Common Stock | 31428X106 |
| NWL | NEWELL BRANDS | 19,897 | $382 | 0.1% | $16.08 | -9.6% | Common Stock | 651229106 |
| EPD | ENTERPRISE PRODUCTS | 13,455 | $379 | 0.1% | $27.73 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SCHG | SCHWAB US | 4,080 | $379 | 0.1% | $78.44 | — | MF Closed and MF Open | 808524300 |
| TEVA | TEVA PHARMACEUTICAL | 38,346 | $376 | 0.1% | $15.46 | — | Common Stock | 881624209 |
| — | GLAXOSMITHKLINE PLC | 7,933 | $373 | 0.1% | $41.96 | — | Common Stock | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $369 | 0.1% | $65.62 | +29.3% | Common Stock | 83088M102 |
| FDN | FIRST TRUST | 2,633 | $366 | 0.1% | $136.39 | — | MF Closed and MF Open | 33733E302 |
| MMM | 3M COMPANY | 2,058 | $363 | 0.1% | $135.32 | -17.4% | Common Stock | 88579Y101 |
| FV | FIRST TRUST | 11,457 | $362 | 0.1% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| — | LINDE PLC | 1,680 | $358 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| VCIT | VANGUARD INTERMEDIATE | 3,885 | $355 | 0.1% | $91.38 | — | MF Closed and MF Open | 92206C870 |
| STIP | ISHARES 0-5 | 3,471 | $350 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| KMB | KIMBERLY CLARK | 2,534 | $349 | 0.1% | $91.30 | +19.1% | Common Stock | 494368103 |
| FISV | FISERV INC | 2,982 | $345 | 0.1% | $82.51 | +33.8% | Common Stock | 337738108 |
| RFDI | FIRST TRUST | 5,735 | $344 | 0.1% | $62.83 | — | MF Closed and MF Open | 33739P608 |
| XLC | SELECT SECTOR | 6,265 | $336 | 0.1% | $53.63 | — | MF Closed and MF Open | 81369Y852 |
| — | ANNALY CAPITAL | 35,509 | $334 | 0.1% | $10.87 | — | Common Stock | 035710409 |
| MA | MASTERCARD INC | 1,104 | $330 | 0.1% | $212.06 | +28.5% | Common Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 3,693 | $326 | 0.1% | $45.74 | +59.3% | Common Stock | 747525103 |
| VOD | VODAFONE GROUP | 16,783 | $324 | 0.1% | $30.24 | — | Common Stock | 92857W308 |
| TRV | TRAVELERS COS | 2,368 | $324 | 0.1% | $110.68 | +7.8% | Common Stock | 89417E109 |
| IJT | ISHARES S&P | 1,660 | $321 | 0.1% | $195.40 | — | MF Closed and MF Open | 464287887 |
| JNK | SPDR BLOOMBERG | 2,905 | $318 | 0.1% | $109.00 | — | MF Closed and MF Open | 78468R622 |
| F | FORD MOTOR | 33,568 | $312 | 0.1% | $7.01 | -4.7% | Common Stock | 345370860 |
| ORCL | ORACLE CORP | 5,883 | $312 | 0.1% | $46.07 | +9.5% | Common Stock | 68389X105 |
| DUK | DUKE ENERGY | 3,391 | $309 | 0.1% | $62.19 | +15.5% | Common Stock | 26441C204 |
| XLU | SELECT UTILITIES | 4,744 | $307 | 0.1% | $53.67 | — | MF Closed and MF Open | 81369Y886 |
| — | TWITTER INC | 9,556 | $306 | 0.1% | $39.47 | — | Common Stock | 90184L102 |
| APAM | ARTISAN PARTNERS | 9,409 | $304 | 0.1% | $14.86 | +12.2% | Common Stock | 04316A108 |
| VSDA | VICTORYSHARES DIVIDEND | 8,509 | $304 | 0.1% | $33.65 | — | MF Closed and MF Open | 92647N667 |
| IBM | INTL BUSINESS | 2,261 | $303 | 0.1% | $90.03 | +11.0% | Common Stock | 459200101 |
| MDYG | SPDR SERIES | 5,284 | $302 | 0.1% | $53.88 | — | MF Closed and MF Open | 78464A821 |
| ALGN | ALIGN TECHNOLOGY | 1,060 | $296 | 0.1% | $249.35 | 0.0% | Common Stock | 016255101 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $295 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| MDT | MEDTRONIC PLC | 2,570 | $292 | 0.1% | $74.33 | +24.5% | Common Stock | G5960L103 |
| IBB | ISHARES NASDAQ | 2,403 | $290 | 0.1% | $120.68 | — | MF Closed and MF Open | 464287556 |
| CVS | CVS HEALTH | 3,886 | $289 | 0.1% | $49.11 | +17.7% | Common Stock | 126650100 |
| IGSB | ISHARES SHORT | 5,369 | $288 | 0.1% | $83.71 | — | MF Closed and MF Open | 464288646 |
| TRP | TC ENERGY | 5,319 | $284 | 0.1% | $34.30 | +9.0% | Common Stock | 87807B107 |
| WELL | WELLTOWER INC | 3,451 | $282 | 0.1% | $60.81 | +17.0% | Common Stock | 95040Q104 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,111 | $282 | 0.1% | $39.18 | +17.1% | Common Stock | 609207105 |
| SO | SOUTHERN COMPANY | 4,413 | $281 | 0.1% | $37.42 | +30.7% | Common Stock | 842587107 |
| VCSH | VANGUARD SHORT | 3,442 | $279 | 0.1% | $78.43 | — | MF Closed and MF Open | 92206C409 |
| WEC | WEC ENERGY | 3,011 | $278 | 0.1% | $48.74 | +53.6% | Common Stock | 92939U106 |
| DTE | DTE ENERGY | 2,124 | $276 | 0.1% | $80.61 | +8.5% | Common Stock | 233331107 |
| VTHR | VANGUARD RUSSELL | 1,875 | $275 | 0.1% | $146.67 | — | MF Closed and MF Open | 92206C599 |
| BK | BANK NEW YORK | 5,400 | $272 | 0.1% | $42.71 | -6.5% | Common Stock | 064058100 |
| DAL | DELTA AIRLINES | 4,630 | $271 | 0.1% | $51.05 | +6.0% | Common Stock | 247361702 |
| FEM | FIRST TRUST | 10,084 | $268 | 0.1% | $25.32 | — | MF Closed and MF Open | 33737J182 |
| DE | DEERE & CO | 1,515 | $263 | 0.1% | $125.32 | +26.0% | Common Stock | 244199105 |
| — | EATON VANCE | 17,494 | $262 | 0.1% | $14.70 | — | MF Closed and MF Open | 27828Y108 |
| — | HEALTHCARE TRUST | 8,568 | $259 | 0.1% | $28.96 | — | Common Stock | 42225P501 |
| VXF | VANGUARD EXTENDED | 2,057 | $259 | 0.1% | $115.70 | — | MF Closed and MF Open | 922908652 |
| FEP | FIRST TRUST | 6,738 | $253 | 0.1% | $38.80 | — | MF Closed and MF Open | 33737J117 |
| AXP | AMERICAN EXPRESS | 2,031 | $253 | 0.1% | $95.83 | +14.9% | Common Stock | 025816109 |
| NTR | NUTRIEN LTD | 5,208 | $250 | 0.1% | $38.36 | +2.2% | Common Stock | 67077M108 |
| SLB | SCHLUMBERGER LTD | 6,176 | $248 | 0.1% | $33.41 | -8.1% | Common Stock | 806857108 |
| SCHF | SCHWAB INTL | 7,305 | $246 | 0.1% | $36.07 | — | MF Closed and MF Open | 808524805 |
| SIZE | ISHARES EDGE | 2,519 | $245 | 0.1% | $97.26 | — | MF Closed and MF Open | 46432F370 |
| — | UNITED TECHNOLOGIES | 1,628 | $244 | 0.1% | $128.92 | — | Common Stock | 913017109 |
| XLRE | SELECT SECTOR | 6,295 | $243 | 0.1% | $36.14 | — | MF Closed and MF Open | 81369Y860 |
| XLI | SECTOR INDUSTRIAL | 2,982 | $243 | 0.1% | $74.98 | — | MF Closed and MF Open | 81369Y704 |
| WFC | WELLS FARGO | 4,506 | $242 | 0.1% | $40.76 | +9.7% | Common Stock | 949746101 |
| IVZ | INVESCO LTD | 13,432 | $242 | 0.1% | $13.10 | -1.2% | Common Stock | G491BT108 |
| GILD | GILEAD SCIENCES | 3,723 | $242 | 0.1% | $50.87 | +0.8% | Common Stock | 375558103 |
| — | VARIAN MEDICAL | 1,700 | $241 | 0.1% | $141.55 | — | Common Stock | 92220P105 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 3,800 | $241 | 0.1% | $49.62 | 0.0% | Common Stock | 04280A100 |
| — | TALLGRASS ENERGY | 10,682 | $236 | 0.1% | $21.70 | — | Common Stock | 874696107 |
| — | VICTORYSHARES US | 5,960 | $236 | 0.1% | $48.11 | — | MF Closed and MF Open | 92647N774 |
| FHLC | FIDELITY MSCI | 4,692 | $233 | 0.1% | $49.66 | — | MF Closed and MF Open | 316092600 |
| SCHD | SCHWAB US | 3,980 | $231 | 0.1% | $52.94 | — | MF Closed and MF Open | 808524797 |
| FE | FIRSTENERGY CORP | 4,716 | $229 | 0.1% | $23.46 | +58.0% | Common Stock | 337932107 |
| ADBE | ADOBE INC | 695 | $229 | 0.1% | $294.23 | 0.0% | Common Stock | 00724F101 |
| — | UNILEVER PLC | 3,963 | $227 | 0.1% | $55.63 | — | Common Stock | 904767704 |
| MPC | MARATHON PETROLEUM | 3,763 | $227 | 0.1% | $43.09 | +19.8% | Common Stock | 56585A102 |
| DBEF | X TRACKERS | 6,626 | $224 | 0.1% | $31.30 | — | MF Closed and MF Open | 233051200 |
| PSX | PHILLIPS 66 | 2,015 | $224 | 0.1% | $87.36 | 0.0% | Common Stock | 718546104 |
| O | REALTY INCOME | 3,022 | $223 | 0.1% | $37.44 | +46.8% | Common Stock | 756109104 |
| PRU | PRUDENTIAL FINANCIAL | 2,346 | $220 | 0.1% | $66.00 | +2.1% | Common Stock | 744320102 |
| — | NATIONAL OILWELL | 8,736 | $219 | 0.1% | $25.07 | — | Common Stock | 637071101 |
| BOTZ | GLOBAL X | 9,918 | $217 | 0.1% | $21.88 | — | MF Closed and MF Open | 37954Y715 |
| BX | BLACKSTONE GROUP | 3,849 | $215 | 0.1% | $42.09 | 0.0% | Common Stock | 09260D107 |
| TFC | TRUIST FINANCIAL | 3,775 | $213 | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| BMY | BRISTOL MYERS | 3,304 | $212 | 0.1% | $45.19 | 0.0% | Common Stock | 110122108 |
| — | BLACKROCK SCIENCE | 6,351 | $211 | 0.1% | $33.22 | — | MF Closed and MF Open | 09258G104 |
| IHF | ISHARES U S | 1,045 | $210 | 0.1% | $200.96 | — | MF Closed and MF Open | 464288828 |
| — | X TRACKERS | 8,785 | $210 | 0.1% | $23.20 | — | MF Closed and MF Open | 233051739 |
| VTIP | VANGUARD SHORT | 4,258 | $210 | 0.1% | $49.32 | — | MF Closed and MF Open | 922020805 |
| VMBS | VANGUARD MORTGAGE | 3,929 | $209 | 0.1% | $53.19 | — | MF Closed and MF Open | 92206C771 |
| VIGI | VANGUARD INTERNATIONAL | 2,834 | $204 | 0.1% | $71.98 | — | MF Closed and MF Open | 921946810 |
| LQD | ISHARES IBOXX | 1,578 | $202 | 0.1% | $128.01 | — | MF Closed and MF Open | 464287242 |
| NXPI | NXP SEMICONDUCTORS | 1,573 | $200 | 0.1% | $104.72 | 0.0% | Common Stock | N6596X109 |
| — | DNP SELECT | 15,110 | $193 | 0.1% | $11.25 | — | MF Closed and MF Open | 23325P104 |
| — | EATON VANCE | 11,243 | $184 | 0.0% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| — | GLOBAL X | 20,632 | $163 | 0.0% | $8.27 | — | MF Closed and MF Open | 37950E473 |
| — | INVESCO DYNAMIC | 10,593 | $120 | 0.0% | $11.33 | — | MF Closed and MF Open | 46132R104 |
| LYG | LLOYDS BANKING | 18,199 | $60 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | INTERNAP CORP | 31,282 | $34 | 0.0% | $2.81 | — | Common Stock | 45885A409 |
| — | DENBURY RESOURCE | 24,238 | $34 | 0.0% | $2.10 | — | Common Stock | 247916208 |
| — | AURORA CANNABIS | 14,101 | $30 | 0.0% | $8.69 | — | Common Stock | 05156X108 |
| — | 22ND CENTURY | 25,000 | $28 | 0.0% | $2.28 | — | Common Stock | 90137F103 |