CIK: 0001729299 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $407,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 139,878 | $46,844 | 11.5% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 263,911 | $30,564 | 7.5% | $88.46 | +19.8% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 283,018 | $15,408 | 3.8% | $48.34 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 159,150 | $12,014 | 2.9% | $66.89 | — | MF Closed and MF Open | 464287150 |
| USMV | ISHARES MSCI | 159,080 | $10,138 | 2.5% | $56.40 | — | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 43,847 | $9,222 | 2.3% | $100.70 | +99.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 2,563 | $8,070 | 2.0% | $75.88 | +107.8% | Common Stock | 023135106 |
| TSLA | TESLA INC | 17,901 | $7,680 | 1.9% | $98.94 | +19.3% | Common Stock | 88160R101 |
| VOO | VANGUARD S&P | 24,940 | $7,673 | 1.9% | $259.12 | — | MF Closed and MF Open | 922908363 |
| VTV | VANGUARD VALUE | 73,127 | $7,642 | 1.9% | $106.11 | — | MF Closed and MF Open | 922908744 |
| PFF | ISHARES U S | 183,577 | $6,691 | 1.6% | $33.13 | — | MF Closed and MF Open | 464288687 |
| CDC | VICTORYSHARES U S | 125,577 | $5,954 | 1.5% | $45.62 | — | MF Closed and MF Open | 92647N824 |
| ACWV | ISHARES MSCI | 63,034 | $5,793 | 1.4% | $64.63 | — | MF Closed and MF Open | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY | 25,862 | $5,507 | 1.4% | $199.34 | +2.6% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $5,440 | 1.3% | $309875.47 | -1.0% | Common Stock | 084670108 |
| AMD | ADVANCED MICRO | 59,809 | $4,904 | 1.2% | $53.43 | +39.0% | Common Stock | 007903107 |
| TOTL | SPDR DOUBLELINE | 95,821 | $4,725 | 1.2% | $48.52 | — | MF Closed and MF Open | 78467V848 |
| FTSM | FIRST TRUST | 78,021 | $4,683 | 1.1% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| VTI | VANGUARD TOTAL | 27,488 | $4,681 | 1.1% | $146.80 | — | MF Closed and MF Open | 922908769 |
| FTCS | FIRST TRUST | 71,757 | $4,540 | 1.1% | $57.59 | — | MF Closed and MF Open | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 28,827 | $4,292 | 1.1% | $110.88 | +14.5% | Common Stock | 478160104 |
| IVV | ISHARES CORE | 11,863 | $3,987 | 1.0% | $295.68 | — | MF Closed and MF Open | 464287200 |
| PG | PROCTER & GAMBLE | 27,732 | $3,854 | 0.9% | $74.49 | +56.2% | Common Stock | 742718109 |
| META | FACEBOOK INC | 14,642 | $3,835 | 0.9% | $174.23 | +47.0% | Common Stock | 30303M102 |
| QUAL | ISHARES MSCI | 34,373 | $3,566 | 0.9% | $98.83 | — | MF Closed and MF Open | 46432F339 |
| IXUS | ISHARES CORE | 61,026 | $3,560 | 0.9% | $57.80 | — | MF Closed and MF Open | 46432F834 |
| T | AT&T INC | 122,212 | $3,484 | 0.9% | $15.04 | +3.5% | Common Stock | 00206R102 |
| — | WELLS FARGO | 2,491 | $3,342 | 0.8% | $1273.80 | — | Preferred Stock | 949746804 |
| SPYG | SPDR PORTFOLIO | 66,532 | $3,334 | 0.8% | $46.82 | — | MF Closed and MF Open | 78464A409 |
| GOOG | ALPHABET INC | 1,923 | $2,826 | 0.7% | $56.31 | +34.5% | Common Stock | 02079K107 |
| QQQ | INVESCO QQQ | 9,644 | $2,679 | 0.7% | $206.19 | — | MF Closed and MF Open | 46090E103 |
| FV | FIRST TRUST | 77,476 | $2,643 | 0.6% | $31.60 | — | MF Closed and MF Open | 33738R605 |
| HD | HOME DEPOT | 9,348 | $2,596 | 0.6% | $152.59 | +55.7% | Common Stock | 437076102 |
| SPLV | INVESCO EXCHANGE | 48,187 | $2,585 | 0.6% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| BND | VANGUARD TOTAL | 28,807 | $2,541 | 0.6% | $87.55 | — | MF Closed and MF Open | 921937835 |
| MTUM | ISHARES MSCI | 16,992 | $2,505 | 0.6% | $114.33 | — | MF Closed and MF Open | 46432F396 |
| ABT | ABBOTT LABORATORIES | 22,495 | $2,448 | 0.6% | $58.00 | +59.2% | Common Stock | 002824100 |
| DIA | SPDR DOW | 8,603 | $2,387 | 0.6% | $247.00 | — | MF Closed and MF Open | 78467X109 |
| BIL | SPDR BLOOMBERG | 25,008 | $2,289 | 0.6% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| IP | INTERNATIONAL PAPER | 55,768 | $2,261 | 0.6% | $34.40 | -18.7% | Common Stock | 460146103 |
| PEP | PEPSICO INC | 16,121 | $2,234 | 0.5% | $91.21 | +26.3% | Common Stock | 713448108 |
| EFAV | ISHARES MSCI | 32,623 | $2,223 | 0.5% | $70.66 | — | MF Closed and MF Open | 46429B689 |
| FDL | FIRST TRUST | 84,238 | $2,195 | 0.5% | $28.48 | — | MF Closed and MF Open | 336917109 |
| RSP | INVESCO S&P | 20,287 | $2,193 | 0.5% | $101.62 | — | MF Closed and MF Open | 46137V357 |
| MDY | SPDR S&P | 6,315 | $2,140 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| FVD | FIRST TRUST | 67,906 | $2,136 | 0.5% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| IXN | ISHARES GLOBAL | 7,776 | $2,050 | 0.5% | $175.73 | — | MF Closed and MF Open | 464287291 |
| VIG | VANGUARD DIVIDEND | 15,799 | $2,033 | 0.5% | $109.77 | — | MF Closed and MF Open | 921908844 |
| JPM | JPMORGAN CHASE | 20,857 | $2,008 | 0.5% | $84.30 | +1.4% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 3,682 | $1,993 | 0.5% | $5.36 | +116.2% | Common Stock | 67066G104 |
| SCHG | SCHWAB US | 17,007 | $1,959 | 0.5% | $80.55 | — | MF Closed and MF Open | 808524300 |
| MRK | MERCK & COMPANY | 23,102 | $1,916 | 0.5% | $54.97 | +19.9% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL | 52,147 | $1,790 | 0.4% | $53.99 | -40.1% | Common Stock | 30231G102 |
| IEFA | ISHARES CORE | 28,985 | $1,747 | 0.4% | $61.27 | — | MF Closed and MF Open | 46432F842 |
| NFLX | NETFLIX INC | 3,398 | $1,699 | 0.4% | $25.85 | +92.5% | Common Stock | 64110L106 |
| GOOGL | ALPHABET INC | 1,144 | $1,677 | 0.4% | $58.75 | +28.7% | Common Stock | 02079K305 |
| HDV | ISHARES CORE | 20,682 | $1,664 | 0.4% | $83.66 | — | MF Closed and MF Open | 46429B663 |
| IJR | ISHARES CORE | 23,016 | $1,616 | 0.4% | $79.68 | — | MF Closed and MF Open | 464287804 |
| DIS | WALT DISNEY | 12,982 | $1,611 | 0.4% | $106.02 | +15.2% | Common Stock | 254687106 |
| NKE | NIKE INC | 12,372 | $1,553 | 0.4% | $64.51 | +54.4% | Common Stock | 654106103 |
| VSDA | VICTORYSHARES DIVIDEND | 40,723 | $1,477 | 0.4% | $32.48 | — | MF Closed and MF Open | 92647N667 |
| MCD | MCDONALDS CORP | 6,662 | $1,462 | 0.4% | $146.32 | +24.0% | Common Stock | 580135101 |
| DGRO | ISHARES CORE | 35,822 | $1,425 | 0.3% | $35.95 | — | MF Closed and MF Open | 46434V621 |
| IEMG | ISHARES CORE | 26,768 | $1,413 | 0.3% | $53.14 | — | MF Closed and MF Open | 46434G103 |
| DVY | ISHARES SELECT | 17,311 | $1,412 | 0.3% | $96.64 | — | MF Closed and MF Open | 464287168 |
| UPS | UNITED PARCEL | 8,470 | $1,411 | 0.3% | $84.09 | +39.5% | Common Stock | 911312106 |
| IUSG | ISHARES S&P | 17,573 | $1,405 | 0.3% | $68.96 | — | MF Closed and MF Open | 464287671 |
| VYM | VANGUARD HIGH | 17,161 | $1,389 | 0.3% | $77.06 | — | MF Closed and MF Open | 921946406 |
| IVOO | VANGUARD S&P | 10,944 | $1,374 | 0.3% | $130.10 | — | MF Closed and MF Open | 921932885 |
| ABBV | ABBVIE INC | 14,873 | $1,303 | 0.3% | $64.14 | +19.0% | Common Stock | 00287Y109 |
| XLF | SECTOR FINANCIAL | 54,119 | $1,303 | 0.3% | $27.00 | — | MF Closed and MF Open | 81369Y605 |
| VB | VANGUARD SMALL | 8,464 | $1,302 | 0.3% | $140.73 | — | MF Closed and MF Open | 922908751 |
| VUG | VANGUARD GROWTH | 5,665 | $1,289 | 0.3% | $183.34 | — | MF Closed and MF Open | 922908736 |
| VIOO | VANGUARD S&P | 9,779 | $1,263 | 0.3% | $140.20 | — | MF Closed and MF Open | 921932828 |
| IJH | ISHARES CORE | 6,752 | $1,251 | 0.3% | $188.41 | — | MF Closed and MF Open | 464287507 |
| FVC | FIRST TRUST | 47,462 | $1,244 | 0.3% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| LRGF | ISHARES MSCI | 37,284 | $1,238 | 0.3% | $30.93 | — | MF Closed and MF Open | 46434V282 |
| CDL | VICTORYSHARES US | 30,329 | $1,227 | 0.3% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| BABA | ALIBABA GROUP | 4,029 | $1,184 | 0.3% | $217.79 | — | Common Stock | 01609W102 |
| NSC | NORFOLK SOUTHERN | 5,320 | $1,138 | 0.3% | $137.45 | +30.9% | Common Stock | 655844108 |
| KO | COCA COLA COMPANY | 22,941 | $1,133 | 0.3% | $36.71 | +11.1% | Common Stock | 191216100 |
| WMT | WALMART INC | 7,880 | $1,102 | 0.3% | $31.41 | +31.5% | Common Stock | 931142103 |
| PM | PHILIP MORRIS | 14,510 | $1,088 | 0.3% | $62.22 | -5.4% | Common Stock | 718172109 |
| — | SEAGATE TECHNOLOGY | 21,495 | $1,059 | 0.3% | $48.26 | — | Common Stock | G7945M107 |
| CSCO | CISCO SYSTEMS | 26,875 | $1,059 | 0.3% | $37.00 | +0.2% | Common Stock | 17275R102 |
| BA | BOEING COMPANY | 6,382 | $1,055 | 0.3% | $263.69 | -35.4% | Common Stock | 097023105 |
| VEA | VANGUARD FTSE | 25,725 | $1,052 | 0.3% | $48.03 | — | MF Closed and MF Open | 921943858 |
| — | ALLIANZGI EQUITY | 42,263 | $1,026 | 0.3% | $21.90 | — | MF Closed and MF Open | 018829101 |
| VZ | VERIZON COMMUNICATIONS | 16,845 | $1,002 | 0.2% | $33.81 | +25.9% | Common Stock | 92343V104 |
| XLK | SECTOR TECHNOLOGY | 8,551 | $998 | 0.2% | $73.85 | — | MF Closed and MF Open | 81369Y803 |
| OLLI | OLLIES BARGAIN | 11,320 | $989 | 0.2% | $47.16 | +107.4% | Common Stock | 681116109 |
| ICSH | ISHARES ULTRA | 19,494 | $986 | 0.2% | $50.54 | — | MF Closed and MF Open | 46434V878 |
| CMG | CHIPOTLE MEXICAN | 786 | $978 | 0.2% | $7.59 | +217.7% | Common Stock | 169656105 |
| VO | VANGUARD MID | 5,551 | $978 | 0.2% | $146.81 | — | MF Closed and MF Open | 922908629 |
| FDX | FEDEX CORP | 3,872 | $974 | 0.2% | $164.80 | +9.8% | Common Stock | 31428X106 |
| TJX | TJX COS | 16,973 | $945 | 0.2% | $42.38 | +18.1% | Common Stock | 872540109 |
| VEU | VANGUARD FTSE | 18,553 | $936 | 0.2% | $52.75 | — | MF Closed and MF Open | 922042775 |
| LOW | LOWES COMPANIES | 5,620 | $932 | 0.2% | $80.74 | +73.2% | Common Stock | 548661107 |
| XLE | SECTOR ENERGY | 29,839 | $894 | 0.2% | $54.31 | — | MF Closed and MF Open | 81369Y506 |
| LMT | LOCKHEED MARTIN | 2,296 | $880 | 0.2% | $257.53 | +27.8% | Common Stock | 539830109 |
| CFA | VICTORYSHARES US | 16,233 | $880 | 0.2% | $48.08 | — | MF Closed and MF Open | 92647N766 |
| VWO | VANGUARD FSTE | 20,053 | $867 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| PDP | INVESCO DWA | 11,248 | $860 | 0.2% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| MMM | 3M COMPANY | 5,176 | $829 | 0.2% | $117.19 | -5.8% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON | 3,529 | $821 | 0.2% | $191.25 | +17.8% | Common Stock | 075887109 |
| FSK | FS KKR | 50,425 | $800 | 0.2% | $6.35 | +15.0% | Common Stock | 302635206 |
| CVX | CHEVRON CORP | 10,793 | $777 | 0.2% | $84.84 | -21.6% | Common Stock | 166764100 |
| GOVT | ISHARES U S | 27,305 | $763 | 0.2% | $27.99 | — | MF Closed and MF Open | 46429B267 |
| PTON | PELOTON INTERACTIVE | 7,616 | $756 | 0.2% | $41.39 | +77.8% | Common Stock | 70614W100 |
| DEO | DIAGEO PLC | 5,430 | $747 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| INTC | INTEL CORP | 14,411 | $746 | 0.2% | $41.08 | +13.3% | Common Stock | 458140100 |
| XLP | SECTOR CONSUMER | 11,545 | $740 | 0.2% | $57.01 | — | MF Closed and MF Open | 81369Y308 |
| IUSB | ISHARES CORE | 13,199 | $718 | 0.2% | $50.57 | — | MF Closed and MF Open | 46434V613 |
| BSV | VANGUARD SHORT | 8,623 | $716 | 0.2% | $83.13 | — | MF Closed and MF Open | 921937827 |
| IDV | ISHARES INTL | 28,535 | $711 | 0.2% | $34.36 | — | MF Closed and MF Open | 464288448 |
| VCIT | VANGUARD INTERMEDIATE | 7,402 | $709 | 0.2% | $90.48 | — | MF Closed and MF Open | 92206C870 |
| BAC | BANK AMERICA | 29,046 | $700 | 0.2% | $23.56 | -7.4% | Common Stock | 060505104 |
| PFE | PFIZER INC | 18,620 | $683 | 0.2% | $25.40 | +6.7% | Common Stock | 717081103 |
| V | VISA INC | 3,381 | $676 | 0.2% | $143.43 | +34.0% | Common Stock | 92826C839 |
| GBIL | GOLDMAN SACHS | 6,722 | $675 | 0.2% | $100.38 | — | MF Closed and MF Open | 381430529 |
| QCOM | QUALCOMM INC | 5,738 | $675 | 0.2% | $55.23 | +72.3% | Common Stock | 747525103 |
| VGT | VANGUARD INFORMATION | 2,155 | $671 | 0.2% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| RH | RH | 1,605 | $614 | 0.2% | $184.10 | +71.3% | Common Stock | 74967X103 |
| APAM | ARTISAN PARTNERS | 15,684 | $612 | 0.2% | $17.21 | +32.8% | Common Stock | 04316A108 |
| ACWI | ISHARES MSCI | 7,498 | $599 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| ITW | ILLINOIS TOOL | 3,086 | $596 | 0.1% | $117.01 | +43.0% | Common Stock | 452308109 |
| — | DRAFTKINGS INC | 9,583 | $564 | 0.1% | $33.27 | — | Common Stock | 26142R104 |
| — | TWITTER INC | 12,479 | $555 | 0.1% | $36.25 | — | Common Stock | 90184L102 |
| — | PROSHARES SHORT | 26,847 | $546 | 0.1% | $27.40 | — | MF Closed and MF Open | 74347B425 |
| D | DOMINION ENERGY | 6,756 | $533 | 0.1% | $55.70 | +11.4% | Common Stock | 25746U109 |
| XLV | SECTOR HEALTHCARE | 4,912 | $518 | 0.1% | $95.94 | — | MF Closed and MF Open | 81369Y209 |
| BUD | ANHEUSER BUSCH | 9,300 | $501 | 0.1% | $85.16 | — | Common Stock | 03524A108 |
| RODM | LATTICE HARTFORD | 19,028 | $492 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| SDOG | ALPS SECTOR | 12,930 | $489 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| TMO | THERMO FISHER | 1,089 | $481 | 0.1% | $244.42 | +66.7% | Common Stock | 883556102 |
| BP | BP PLC | 27,273 | $476 | 0.1% | $42.73 | — | Common Stock | 055622104 |
| AEP | AMERICAN ELECTRIC | 5,688 | $465 | 0.1% | $60.15 | +12.7% | Common Stock | 025537101 |
| HTRB | HARTFORD TOTAL | 11,044 | $457 | 0.1% | $41.64 | — | MF Closed and MF Open | 41653L305 |
| XLY | CONSUMER DISCRETIONARY | 3,098 | $455 | 0.1% | $121.21 | — | MF Closed and MF Open | 81369Y407 |
| BOTZ | GLOBAL X | 16,263 | $453 | 0.1% | $25.07 | — | MF Closed and MF Open | 37954Y715 |
| SIZE | ISHARES MSCI | 4,612 | $432 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| KR | KROGER CO | 12,724 | $431 | 0.1% | $23.74 | +29.8% | Common Stock | 501044101 |
| FIXD | FIRST TRUST | 7,746 | $426 | 0.1% | $54.81 | — | MF Closed and MF Open | 33740F805 |
| UNH | UNITEDHEALTH GROUP | 1,358 | $423 | 0.1% | $249.73 | +12.6% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 861 | $422 | 0.1% | $309.83 | +50.1% | Common Stock | 00724F101 |
| ET | ENERGY TRANSFER | 76,933 | $417 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DUK | DUKE ENERGY | 4,674 | $414 | 0.1% | $65.41 | +2.0% | Common Stock | 26441C204 |
| BTI | BRITISH AMERN | 11,380 | $411 | 0.1% | $48.43 | — | Common Stock | 110448107 |
| MA | MASTERCARD INC | 1,209 | $409 | 0.1% | $219.00 | +44.1% | Common Stock | 57636Q104 |
| JNK | SPDR BLOOMBERG | 3,829 | $399 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| IBB | ISHARES NASDAQ | 2,937 | $398 | 0.1% | $119.48 | — | MF Closed and MF Open | 464287556 |
| PPL | PPL CORP | 14,270 | $388 | 0.1% | $21.43 | +1.2% | Common Stock | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL | 42,896 | $386 | 0.1% | $14.81 | — | Common Stock | 881624209 |
| SHY | ISHARES 1-3YR | 4,395 | $380 | 0.1% | $86.68 | — | MF Closed and MF Open | 464287457 |
| AB | ALLIANCE BERNSTEIN | 13,994 | $378 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| — | BARRICK GOLD | 13,433 | $378 | 0.1% | $20.35 | — | Common Stock | 067901108 |
| — | INOVIO PHARMACEUTICALS | 32,475 | $377 | 0.1% | $11.61 | — | Common Stock | 45773H201 |
| ORCL | ORACLE CORP | 6,217 | $371 | 0.1% | $46.15 | +14.3% | Common Stock | 68389X105 |
| VTIP | VANGUARD SHORT | 7,233 | $369 | 0.1% | $50.02 | — | MF Closed and MF Open | 922020805 |
| VNQI | VANGUARD GLOBAL | 7,503 | $365 | 0.1% | $60.31 | — | MF Closed and MF Open | 922042676 |
| TSCO | TRACTOR SUPPLY | 2,499 | $358 | 0.1% | $17.15 | +53.7% | Common Stock | 892356106 |
| NWL | NEWELL BRANDS | 20,664 | $355 | 0.1% | $15.89 | -17.3% | Common Stock | 651229106 |
| — | SLACK TECHNOLOGIES | 13,095 | $352 | 0.1% | $27.45 | — | Common Stock | 83088V102 |
| FDN | FIRST TRUST | 1,859 | $350 | 0.1% | $136.39 | — | MF Closed and MF Open | 33733E302 |
| STIP | ISHARES 0-5 | 3,302 | $344 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| VMBS | VANGUARD MORTGAGE | 6,174 | $335 | 0.1% | $53.65 | — | MF Closed and MF Open | 92206C771 |
| HON | HONEYWELL INTL | 2,012 | $331 | 0.1% | $133.22 | 0.0% | Common Stock | 438516106 |
| KRE | SPDR S&P | 9,290 | $331 | 0.1% | $52.47 | — | MF Closed and MF Open | 78464A698 |
| — | GLAXOSMITHKLINE PLC | 8,758 | $330 | 0.1% | $41.36 | — | Common Stock | 37733W105 |
| MO | ALTRIA GROUP | 8,415 | $325 | 0.1% | $34.97 | -22.3% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS | 2,651 | $323 | 0.1% | $91.34 | +2.8% | Common Stock | 459200101 |
| KMB | KIMBERLY CLARK | 2,190 | $323 | 0.1% | $92.77 | +33.1% | Common Stock | 494368103 |
| SCHF | SCHWAB INTL | 10,236 | $321 | 0.1% | $30.20 | — | MF Closed and MF Open | 808524805 |
| — | GENERAL ELECTRIC | 51,411 | $320 | 0.1% | $13.50 | — | Common Stock | 369604103 |
| GLD | SPDR GOLD | 1,797 | $318 | 0.1% | $176.96 | — | Common Stock | 78463V107 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $318 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| WEC | WEC ENERGY | 3,265 | $316 | 0.1% | $52.24 | +49.5% | Common Stock | 92939U106 |
| — | LINDE PLC | 1,314 | $313 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| ALL | ALLSTATE CORP | 3,273 | $308 | 0.1% | $85.63 | -4.5% | Common Stock | 020002101 |
| CIEN | CIENA CORP | 7,689 | $305 | 0.1% | $22.64 | +132.4% | Common Stock | 171779309 |
| — | DNP SELECT | 30,188 | $303 | 0.1% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| USB | U S BANCORP DE | 8,281 | $297 | 0.1% | $38.18 | -24.2% | Common Stock | 902973304 |
| F | FORD MOTOR | 44,510 | $296 | 0.1% | $6.40 | -19.7% | Common Stock | 345370860 |
| — | VARIAN MEDICAL | 1,700 | $292 | 0.1% | $122.35 | — | Common Stock | 92220P105 |
| GS | GOLDMAN SACHS | 1,446 | $291 | 0.1% | $178.97 | 0.0% | Common Stock | 38141G104 |
| MBB | ISHARES MBS | 2,609 | $288 | 0.1% | $110.77 | — | MF Closed and MF Open | 464288588 |
| VNQ | VANGUARD REAL | 3,634 | $287 | 0.1% | $81.18 | — | MF Closed and MF Open | 922908553 |
| VTHR | VANGUARD RUSSELL | 1,875 | $285 | 0.1% | $146.67 | — | MF Closed and MF Open | 92206C599 |
| VHT | VANGUARD HEALTH | 1,369 | $279 | 0.1% | $203.80 | — | MF Closed and MF Open | 92204A504 |
| LQD | ISHARES IBOXX | 2,009 | $271 | 0.1% | $134.55 | — | MF Closed and MF Open | 464287242 |
| MINT | PIMCO EHNANCED | 2,657 | $271 | 0.1% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| SLV | ISHARES SILVER | 12,290 | $266 | 0.1% | $21.64 | — | Common Stock | 46428Q109 |
| DE | DEERE & CO | 1,186 | $263 | 0.1% | $134.23 | +33.9% | Common Stock | 244199105 |
| NEE | NEXTERA ENERGY | 928 | $258 | 0.1% | $60.28 | 0.0% | Common Stock | 65339F101 |
| DTE | DTE ENERGY | 2,231 | $257 | 0.1% | $74.39 | +9.6% | Common Stock | 233331107 |
| GILD | GILEAD SCIENCES | 4,057 | $256 | 0.1% | $52.33 | +7.2% | Common Stock | 375558103 |
| — | ROYAL DUTCH | 10,169 | $256 | 0.1% | $67.56 | — | Common Stock | 780259206 |
| — | ANNALY CAPITAL | 35,758 | $255 | 0.1% | $10.77 | — | Common Stock | 035710409 |
| — | FRONTLINE LTD | 39,289 | $255 | 0.1% | $6.91 | — | Common Stock | G3682E192 |
| CVS | CVS HEALTH | 4,352 | $254 | 0.1% | $49.91 | +4.9% | Common Stock | 126650100 |
| — | EATON VANCE | 18,387 | $254 | 0.1% | $14.63 | — | MF Closed and MF Open | 27828Y108 |
| SO | SOUTHERN COMPANY | 4,693 | $254 | 0.1% | $38.04 | +14.5% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,410 | $253 | 0.1% | $39.33 | +23.5% | Common Stock | 609207105 |
| XLC | SELECT SECTOR | 4,225 | $251 | 0.1% | $53.65 | — | MF Closed and MF Open | 81369Y852 |
| TLT | ISHARES 20plus | 1,498 | $245 | 0.1% | $164.15 | — | MF Closed and MF Open | 464287432 |
| — | UNILEVER PLC | 3,971 | $245 | 0.1% | $55.44 | — | Common Stock | 904767704 |
| — | BLACKROCK SCIENCE | 5,669 | $244 | 0.1% | $37.80 | — | MF Closed and MF Open | 09258G104 |
| WFC | WELLS FARGO | 10,304 | $242 | 0.1% | $23.52 | -7.2% | Common Stock | 949746101 |
| VIGI | VANGUARD INTERNATIONAL | 3,326 | $239 | 0.1% | $67.62 | — | MF Closed and MF Open | 921946810 |
| LLY | ELI LILLY | 1,590 | $235 | 0.1% | $144.26 | +1.1% | Common Stock | 532457108 |
| CHTR | CHARTER COMMUNICATIONS | 376 | $234 | 0.1% | $590.04 | 0.0% | Common Stock | 16119P108 |
| AZN | ASTRAZENECA PLC | 4,255 | $233 | 0.1% | $54.76 | — | Common Stock | 046353108 |
| VCSH | VANGUARD SHORT | 2,793 | $231 | 0.1% | $78.43 | — | MF Closed and MF Open | 92206C409 |
| TRV | TRAVELERS COS | 2,126 | $230 | 0.1% | $110.68 | -7.4% | Common Stock | 89417E109 |
| ECL | ECOLAB INC | 1,143 | $229 | 0.1% | $182.16 | +3.4% | Common Stock | 278865100 |
| SCHD | SCHWAB US | 4,106 | $227 | 0.1% | $51.84 | — | MF Closed and MF Open | 808524797 |
| VXF | VANGUARD EXTENDED | 1,743 | $226 | 0.1% | $118.19 | — | MF Closed and MF Open | 922908652 |
| VOD | VODAFONE GROUP | 16,371 | $220 | 0.1% | $29.79 | — | Common Stock | 92857W308 |
| FHLC | FIDELITY MSCI | 4,157 | $219 | 0.1% | $52.68 | — | MF Closed and MF Open | 316092600 |
| VTEB | VANGUARD MUNICIPAL | 3,950 | $215 | 0.1% | $54.43 | — | MF Closed and MF Open | 922907746 |
| EPD | ENTERPRISE PRODUCTS | 13,621 | $215 | 0.1% | $27.54 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TRP | TC ENERGY | 5,075 | $213 | 0.1% | $34.30 | +0.8% | Common Stock | 87807B107 |
| AMT | AMERICAN TOWER | 872 | $211 | 0.1% | $210.78 | +2.8% | Common Stock | 03027X100 |
| IHF | ISHARES U S | 1,045 | $211 | 0.1% | $193.30 | — | MF Closed and MF Open | 464288828 |
| NTR | NUTRIEN LTD | 5,346 | $210 | 0.1% | $30.69 | 0.0% | Common Stock | 67077M108 |
| — | FS KKR | 14,201 | $209 | 0.1% | $12.91 | — | Common Stock | 35952V303 |
| BX | BLACKSTONE GROUP | 3,909 | $204 | 0.1% | $43.48 | +2.4% | Common Stock | 09260D107 |
| LUV | SOUTHWEST AIRLINES | 5,380 | $202 | 0.0% | $33.06 | 0.0% | Common Stock | 844741108 |
| CCL | CARNIVAL CORP | 11,058 | $168 | 0.0% | $15.46 | 0.0% | Common Stock | 143658300 |
| — | COHEN & STEERS | 14,343 | $159 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| IVZ | INVESCO LTD | 11,926 | $136 | 0.0% | $12.68 | -33.3% | Common Stock | G491BT108 |
| — | INVESCO DYNAMIC | 11,236 | $103 | 0.0% | $11.14 | — | MF Closed and MF Open | 46132R104 |
| — | GREENSKY INC | 23,200 | $103 | 0.0% | $4.44 | — | Common Stock | 39572G100 |
| — | AMC ENTERTAINMENT | 13,686 | $64 | 0.0% | $4.36 | — | Common Stock | 00165C104 |
| DDD | 3D SYSTEMS | 11,877 | $58 | 0.0% | $9.60 | -38.3% | Common Stock | 88554D205 |
| — | IBIO INC | 13,525 | $27 | 0.0% | $2.00 | — | Common Stock | 451033203 |