CIK: 0001774086 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $200,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,048 | $10,164 | 5.1% | $185.86 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,240 | $7,555 | 3.8% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 72,686 | $6,653 | 3.3% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,622 | $5,920 | 3.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 15,732 | $5,739 | 2.9% | $40.43 | +85.7% | COM | 037833100 |
| SPIB | SPDR SER TR | 142,598 | $5,209 | 2.6% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 98,983 | $4,950 | 2.5% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 54,765 | $4,314 | 2.2% | $87.06 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 40,337 | $4,130 | 2.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 58,415 | $3,989 | 2.0% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,241 | $3,916 | 2.0% | $112.10 | +54.4% | COM | 594918104 |
| SPSB | SPDR SER TR | 96,083 | $3,011 | 1.5% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 72,130 | $2,615 | 1.3% | $34.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 89,596 | $2,495 | 1.2% | $37.11 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 896 | $2,472 | 1.2% | $84.76 | +42.5% | COM | 023135106 |
| USRT | ISHARES TR | 55,414 | $2,409 | 1.2% | $51.33 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 78,801 | $2,284 | 1.1% | $30.80 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 23,656 | $2,225 | 1.1% | $85.49 | -4.4% | COM | 46625H100 |
| AOK | ISHARES TR | 60,404 | $2,199 | 1.1% | $35.02 | — | CONSER ALLOC ETF | 464289883 |
| EFV | ISHARES TR | 53,833 | $2,152 | 1.1% | $48.96 | — | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 28,569 | $2,106 | 1.1% | $73.09 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 4,769 | $2,076 | 1.0% | $270.64 | +36.9% | COM | 00724F101 |
| ESGU | ISHARES TR | 28,901 | $2,023 | 1.0% | $69.87 | — | ESG MSCI USA ETF | 46435G425 |
| IEI | ISHARES TR | 15,093 | $2,018 | 1.0% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 16,972 | $2,008 | 1.0% | $117.03 | — | EXTEND MKT ETF | 922908652 |
| ELV | ANTHEM INC | 7,515 | $1,976 | 1.0% | $249.81 | -1.1% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,331 | $1,887 | 0.9% | $58.18 | +15.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 14,089 | $1,846 | 0.9% | $115.11 | — | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 6,129 | $1,808 | 0.9% | $228.44 | +14.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,371 | $1,806 | 0.9% | $183.38 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 7,670 | $1,742 | 0.9% | $162.50 | +27.6% | CL A | 30303M102 |
| ONEY | SPDR SER TR | 28,944 | $1,700 | 0.8% | $69.27 | — | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 28,892 | $1,593 | 0.8% | $38.98 | +4.6% | COM | 92343V104 |
| USMV | ISHARES TR | 25,436 | $1,542 | 0.8% | $60.80 | — | MSCI MIN VOL ETF | 46429B697 |
| QYLD | GLOBAL X FDS | 67,515 | $1,418 | 0.7% | $21.95 | — | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 4,484 | $1,415 | 0.7% | $23.05 | +6.4% | COM | 11135F101 |
| V | VISA INC | 7,230 | $1,397 | 0.7% | $140.62 | +24.8% | COM CL A | 92826C839 |
| QDEF | FLEXSHARES TR | 32,223 | $1,348 | 0.7% | $44.68 | — | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 13,176 | $1,340 | 0.7% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 46,430 | $1,300 | 0.6% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 8,288 | $1,297 | 0.6% | $150.86 | — | TOTAL STK MKT | 922908769 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 37,166 | $1,258 | 0.6% | $45.72 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 21,416 | $1,256 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| ACWV | ISHARES INC | 14,276 | $1,250 | 0.6% | $89.73 | — | MIN VOL GBL ETF | 464286525 |
| AMGN | AMGEN INC | 5,281 | $1,246 | 0.6% | $158.82 | +20.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $1,179 | 0.6% | $202.85 | -10.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,900 | $1,111 | 0.6% | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| VTV | VANGUARD INDEX FDS | 11,112 | $1,107 | 0.6% | $110.83 | — | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,300 | $1,096 | 0.5% | $25.82 | — | US EQT BUFFER | 33740F763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,250 | $1,096 | 0.5% | $263.85 | — | UT SER 1 | 78467X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,659 | $1,077 | 0.5% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| STZ | CONSTELLATION BRANDS INC | 6,147 | $1,075 | 0.5% | $154.06 | -1.4% | CL A | 21036P108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,540 | $1,061 | 0.5% | $27.55 | — | US EQT DEEP DUFR | 33740F771 |
| ALGN | ALIGN TECHNOLOGY INC | 3,790 | $1,040 | 0.5% | $238.91 | -5.7% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,238 | $1,012 | 0.5% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 22,823 | $1,008 | 0.5% | $35.92 | — | US HOME CONS ETF | 464288752 |
| AOM | ISHARES TR | 25,150 | $1,003 | 0.5% | $39.34 | — | MODERT ALLOC ETF | 464289875 |
| EW | EDWARDS LIFESCIENCES CORP | 14,321 | $990 | 0.5% | $67.09 | +5.9% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 8,750 | $976 | 0.5% | $110.54 | -2.4% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $973 | 0.5% | $350.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 18,727 | $969 | 0.5% | $59.35 | -29.6% | COM | 95040Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,510 | $967 | 0.5% | $14.55 | — | PFD ETF | 46138E511 |
| ARCC | ARES CAPITAL CORP | 62,033 | $896 | 0.4% | $8.48 | -6.8% | COM | 04010L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,789 | $893 | 0.4% | $47.51 | — | SENIOR LN FD | 33738D309 |
| BX | BLACKSTONE GROUP INC | 15,720 | $891 | 0.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,100 | $859 | 0.4% | $38.47 | — | S&P500 HDL VOL | 46138E362 |
| — | VEREIT INC | 132,310 | $851 | 0.4% | $8.53 | — | COM | 92339V100 |
| IVV | ISHARES TR | 2,566 | $795 | 0.4% | $300.97 | — | CORE S&P500 ETF | 464287200 |
| DBEM | DBX ETF TR | 35,703 | $794 | 0.4% | $22.67 | — | XTRACK MSCI EMRG | 233051101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,508 | $787 | 0.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 25,915 | $783 | 0.4% | $14.29 | +8.4% | COM | 00206R102 |
| SPAB | SPDR SER TR | 25,156 | $776 | 0.4% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES TR | 20,420 | $707 | 0.4% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 8,413 | $699 | 0.3% | $83.09 | — | EAFE GRWTH ETF | 464288885 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,229 | $690 | 0.3% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| MUB | ISHARES TR | 5,909 | $682 | 0.3% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 9,126 | $672 | 0.3% | $59.46 | +11.6% | COM | 855244109 |
| IGSB | ISHARES TR | 12,020 | $658 | 0.3% | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| — | FIRST TR INTER DUR PFD & IN | 30,789 | $656 | 0.3% | $22.50 | — | COM | 33718W103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,796 | $654 | 0.3% | $30.40 | — | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,385 | $649 | 0.3% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 3,350 | $645 | 0.3% | $172.31 | — | HEALTH CAR ETF | 92204A504 |
| XSOE | WISDOMTREE TR | 21,323 | $638 | 0.3% | $29.92 | — | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK VECTORS ETF TR | 12,164 | $635 | 0.3% | $49.05 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 27,455 | $635 | 0.3% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| SPTS | SPDR SER TR | 20,358 | $625 | 0.3% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| RODM | LATTICE STRATEGIES TR | 25,255 | $622 | 0.3% | $24.63 | — | HARTFORD MLT ETF | 518416102 |
| JNJ | JOHNSON & JOHNSON | 4,270 | $601 | 0.3% | $110.89 | +12.0% | COM | 478160104 |
| AOR | ISHARES TR | 12,695 | $589 | 0.3% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| HOMB | HOME BANCSHARES INC | 38,040 | $585 | 0.3% | $18.55 | -24.3% | COM | 436893200 |
| IJH | ISHARES TR | 3,173 | $564 | 0.3% | $196.14 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 6,797 | $552 | 0.3% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| EPR | EPR PPTYS | 16,501 | $547 | 0.3% | $78.99 | — | COM SH BEN INT | 26884U109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 3,249 | $545 | 0.3% | $139.89 | — | NY ARCA BIOTECH | 33733E203 |
| SMMV | ISHARES TR | 18,679 | $542 | 0.3% | $33.39 | — | EDGE MSCI MINM | 46435G433 |
| VOO | VANGUARD INDEX FDS | 1,899 | $538 | 0.3% | $271.50 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 35,108 | $533 | 0.3% | $12.50 | -13.2% | COM | 49456B101 |
| BA | BOEING CO | 2,721 | $499 | 0.2% | $364.26 | -57.8% | COM | 097023105 |
| DLS | WISDOMTREE TR | 8,955 | $498 | 0.2% | $66.10 | — | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 13,399 | $493 | 0.2% | $37.52 | -25.8% | COM NEW | 902973304 |
| IHI | ISHARES TR | 1,845 | $489 | 0.2% | $265.04 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 2,938 | $482 | 0.2% | $166.89 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,032 | $472 | 0.2% | $114.03 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,447 | $465 | 0.2% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,696 | $458 | 0.2% | $61.28 | — | COM SHS | 33734K109 |
| PMT | PENNYMAC MTG INVT TR | 25,785 | $452 | 0.2% | $20.47 | — | COM | 70931T103 |
| — | NUVEEN MUN VALUE FD INC | 44,029 | $449 | 0.2% | $10.16 | — | COM | 670928100 |
| VLUE | ISHARES TR | 5,995 | $433 | 0.2% | $72.23 | — | EDGE MSCI USA VL | 46432F388 |
| CMCSA | COMCAST CORP NEW | 11,089 | $432 | 0.2% | $31.67 | +3.5% | CL A | 20030N101 |
| DOW | DOW INC | 10,390 | $423 | 0.2% | $30.43 | -11.7% | COM | 260557103 |
| FTEC | FIDELITY COVINGTON TR | 5,145 | $423 | 0.2% | $75.09 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 12,763 | $417 | 0.2% | $29.21 | -11.0% | COM | 717081103 |
| SIZE | ISHARES TR | 4,697 | $411 | 0.2% | $89.76 | — | USA SIZE FACTOR | 46432F370 |
| HYZD | WISDOMTREE TR | 20,124 | $405 | 0.2% | $23.30 | — | HEDGED HI YLD BD | 97717W430 |
| DE | DEERE & CO | 2,561 | $402 | 0.2% | $144.11 | -6.9% | COM | 244199105 |
| SPTM | SPDR SER TR | 10,572 | $399 | 0.2% | $36.09 | — | PORTFOLI S&P1500 | 78464A805 |
| BAC | BK OF AMERICA CORP | 16,490 | $392 | 0.2% | $23.22 | -11.4% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,425 | $383 | 0.2% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 4,862 | $382 | 0.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,050 | $377 | 0.2% | $10.08 | — | COM | 09255P107 |
| REZ | ISHARES TR | 6,279 | $377 | 0.2% | $73.05 | — | RESIDNL REAL EST | 464288562 |
| SRE | SEMPRA ENERGY | 3,213 | $377 | 0.2% | $47.23 | +8.1% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 14,112 | $374 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| IGIB | ISHARES TR | 6,173 | $373 | 0.2% | $60.42 | — | INTRM TR CRP ETF | 464288638 |
| CVX | CHEVRON CORP NEW | 4,080 | $364 | 0.2% | $87.24 | -20.0% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,418 | $363 | 0.2% | $58.75 | — | COM UNIT RP LP | 559080106 |
| BSV | VANGUARD BD INDEX FDS | 4,352 | $362 | 0.2% | $80.39 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 12,780 | $353 | 0.2% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 2,441 | $353 | 0.2% | $123.04 | -4.2% | COM | 438516106 |
| PEP | PEPSICO INC | 2,634 | $348 | 0.2% | $95.51 | +16.0% | COM | 713448108 |
| SPLB | SPDR SER TR | 10,715 | $340 | 0.2% | $31.73 | — | PORTFOLIO LN COR | 78464A367 |
| INTC | INTEL CORP | 5,631 | $337 | 0.2% | $45.45 | +17.0% | COM | 458140100 |
| — | FLAGSTAR BANCORP INC | 11,400 | $336 | 0.2% | $35.67 | — | COM PAR .001 | 337930705 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $334 | 0.2% | $60.89 | — | KBW PPTY CASUT | 46138E586 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,381 | $334 | 0.2% | $30.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| MNA | INDEXIQ ETF TR | 10,225 | $322 | 0.2% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| HEDJ | WISDOMTREE TR | 5,252 | $319 | 0.2% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,696 | $318 | 0.2% | $48.88 | — | S&P MIDCP LOW | 46138E198 |
| UPS | UNITED PARCEL SERVICE INC | 2,863 | $318 | 0.2% | $81.02 | -1.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,431 | $317 | 0.2% | $25.74 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 5,001 | $313 | 0.2% | $43.27 | +22.0% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,249 | $313 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $312 | 0.2% | $56.45 | -2.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 798 | $303 | 0.2% | $3.87 | +108.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 823 | $300 | 0.1% | $292.21 | +10.8% | COM | 539830109 |
| SHYG | ISHARES TR | 6,992 | $300 | 0.1% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 3,376 | $298 | 0.1% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| GBDC | GOLUB CAP BDC INC | 25,368 | $296 | 0.1% | $9.22 | -30.2% | COM | 38173M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $296 | 0.1% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 1,460 | $295 | 0.1% | $164.13 | — | GROWTH ETF | 922908736 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,623 | $295 | 0.1% | $81.42 | — | TOTAL WLD BD ETF | 92206C565 |
| AAL | AMERICAN AIRLS GROUP INC | 22,305 | $292 | 0.1% | $12.13 | 0.0% | COM | 02376R102 |
| VB | VANGUARD INDEX FDS | 1,986 | $289 | 0.1% | $157.23 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 2,100 | $287 | 0.1% | $112.32 | — | NASDAQ BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,398 | $285 | 0.1% | $32.97 | — | SHS | 33734H106 |
| DXJ | WISDOMTREE TR | 5,994 | $282 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 2,347 | $281 | 0.1% | $84.28 | +20.5% | COM | 742718109 |
| IWM | ISHARES TR | 1,960 | $281 | 0.1% | $156.88 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 5,986 | $279 | 0.1% | $39.51 | -6.4% | COM | 17275R102 |
| MAIN | MAIN STR CAP CORP | 8,911 | $277 | 0.1% | $38.88 | -27.5% | COM | 56035L104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,325 | $271 | 0.1% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $302764.90 | -9.5% | CL A | 084670108 |
| TIPX | SPDR SER TR | 13,078 | $266 | 0.1% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| MMM | 3M CO | 1,702 | $265 | 0.1% | $130.03 | -21.2% | COM | 88579Y101 |
| IDV | ISHARES TR | 10,520 | $264 | 0.1% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 3,682 | $256 | 0.1% | $70.86 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 3,287 | $253 | 0.1% | $50.86 | +20.9% | COM | 375558103 |
| SPYG | SPDR SER TR | 5,525 | $248 | 0.1% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $245 | 0.1% | $23.03 | — | COM | 909458101 |
| FINX | GLOBAL X FDS | 7,375 | $245 | 0.1% | $33.22 | — | FINTECH ETF | 37954Y814 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,140 | $243 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| AON | AON PLC | 1,251 | $241 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 4,606 | $239 | 0.1% | $37.61 | +19.0% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,176 | $237 | 0.1% | $74.62 | — | CLOUD COMPUTING | 33734X192 |
| CSM | PROSHARES TR | 3,334 | $237 | 0.1% | $71.09 | — | LARGE CAP CRE | 74347R248 |
| SPMD | SPDR SER TR | 7,561 | $236 | 0.1% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| MPT | MEDICAL PPTYS TRUST INC | 12,491 | $235 | 0.1% | $21.62 | — | COM | 58463J304 |
| HYG | ISHARES TR | 2,878 | $235 | 0.1% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,305 | $231 | 0.1% | $177.01 | — | NASDAQ INTERNT | 46137V530 |
| LGLV | SPDR SER TR | 2,263 | $231 | 0.1% | $108.92 | — | SSGA US LRG ETF | 78468R804 |
| MOO | VANECK VECTORS ETF TR | 3,778 | $227 | 0.1% | $60.08 | — | AGRIBUSINESS ETF | 92189F700 |
| ICF | ISHARES TR | 2,221 | $224 | 0.1% | $114.13 | — | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC | 2,270 | $223 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,387 | $223 | 0.1% | $24.06 | — | DJ GLBL DIVID | 33734X200 |
| — | LINDE PLC | 1,036 | $220 | 0.1% | $212.36 | — | SHS | G5494J103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,727 | $220 | 0.1% | $80.67 | — | ACTIVE US REAL | 46090A101 |
| MCD | MCDONALDS CORP | 1,182 | $218 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,505 | $216 | 0.1% | $29.54 | -15.5% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,522 | $215 | 0.1% | $47.55 | — | ALLWRLD EX US | 922042775 |
| IYG | ISHARES TR | 1,803 | $215 | 0.1% | $119.25 | — | U.S. FIN SVC ETF | 464287770 |
| LQD | ISHARES TR | 1,578 | $212 | 0.1% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 2,267 | $211 | 0.1% | $87.70 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 1,690 | $208 | 0.1% | $123.08 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,259 | $207 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 19,023 | $207 | 0.1% | $11.56 | — | COM | 23325P104 |
| DAL | DELTA AIR LINES INC DEL | 7,347 | $206 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 1,209 | $202 | 0.1% | $167.08 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 4,702 | $201 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| IWS | ISHARES TR | 2,626 | $201 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,640 | $200 | 0.1% | $35.46 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 29,723 | $181 | 0.1% | $6.13 | -31.5% | COM | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 31,464 | $169 | 0.1% | $6.10 | — | COM | 880198106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,170 | $161 | 0.1% | $13.23 | — | COM | 670682103 |
| — | TCW STRATEGIC INCOME FD INC | 26,236 | $143 | 0.1% | $5.48 | — | COM | 872340104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,600 | $135 | 0.1% | $10.02 | — | COM SHS | 337319107 |
| — | INVESCO EXCHANGE TRADED FD T | 12,530 | $130 | 0.1% | $11.63 | — | GBL LISTED PVT | 46137V589 |
| PSEC | PROSPECT CAP CORP | 25,401 | $130 | 0.1% | $2.83 | -18.4% | COM | 74348T102 |
| — | GLADSTONE CAPITAL CORP | 17,350 | $127 | 0.1% | $7.32 | — | COM | 376535100 |
| — | ALLIANZGI CONV INCOME FD | 27,585 | $121 | 0.1% | $5.91 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $119 | 0.1% | $10.02 | — | COM | 72201J104 |
| MFIC | APOLLO INVT CORP | 10,390 | $99 | 0.0% | $6.42 | -29.2% | COM NEW | 03761U502 |
| — | LIBERTY ALL STAR EQUITY FD | 15,052 | $86 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | RETAIL PPTYS AMER INC | 10,856 | $79 | 0.0% | $12.44 | — | CL A | 76131V202 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,614 | $60 | 0.0% | $4.11 | — | BEN UNIT CTF | 02364V107 |
| — | REMARK HLDGS INC | 25,280 | $60 | 0.0% | $2.37 | — | COM | 75955K102 |
| — | AEGON N V | 12,372 | $36 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $24 | 0.0% | $0.52 | -26.1% | COM | 248356107 |
| AAPL | APPLE INC | 700 | $4 | 0.0% | $40.43 | +85.7% | Put | 037833100 |