CIK: 0001774086 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $220,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,123 | $12,259 | 5.6% | $192.27 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,517 | $7,948 | 3.6% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 58,861 | $6,817 | 3.1% | $88.45 | +19.8% | COM | 037833100 |
| BIL | SPDR SER TR | 71,919 | $6,582 | 3.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 151,522 | $6,197 | 2.8% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 147,261 | $5,413 | 2.5% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 98,457 | $4,934 | 2.2% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 57,420 | $4,647 | 2.1% | $86.78 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 55,730 | $3,914 | 1.8% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 18,594 | $3,911 | 1.8% | $112.10 | +79.1% | COM | 594918104 |
| STIP | ISHARES TR | 36,433 | $3,791 | 1.7% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| SWAN | AMPLIFY ETF TR | 100,228 | $3,175 | 1.4% | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| SPYD | SPDR SER TR | 110,028 | $3,015 | 1.4% | $35.31 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 72,216 | $2,842 | 1.3% | $34.74 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 900 | $2,834 | 1.3% | $84.76 | +86.0% | COM | 023135106 |
| EFV | ISHARES TR | 66,218 | $2,672 | 1.2% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| AOK | ISHARES TR | 69,581 | $2,586 | 1.2% | $35.30 | — | CONSER ALLOC ETF | 464289883 |
| USRT | ISHARES TR | 56,957 | $2,491 | 1.1% | $51.13 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 81,461 | $2,460 | 1.1% | $30.78 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 23,890 | $2,300 | 1.0% | $85.49 | -0.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,640 | $2,276 | 1.0% | $270.64 | +71.9% | COM | 00724F101 |
| ESGU | ISHARES TR | 28,893 | $2,202 | 1.0% | $69.87 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 7,444 | $2,188 | 1.0% | $183.38 | — | SPONSORED ADS | 01609W102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,677 | $2,183 | 1.0% | $53.73 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 1,443 | $2,115 | 1.0% | $59.54 | +27.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 14,292 | $2,107 | 1.0% | $115.57 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 6,653 | $2,074 | 0.9% | $232.60 | +20.9% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 15,848 | $2,056 | 0.9% | $117.03 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 31,566 | $2,012 | 0.9% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ANTHEM INC | 7,485 | $2,010 | 0.9% | $249.81 | +0.1% | COM | 036752103 |
| ACWI | ISHARES TR | 25,104 | $2,006 | 0.9% | $73.09 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 7,422 | $1,944 | 0.9% | $162.50 | +57.6% | CL A | 30303M102 |
| IEI | ISHARES TR | 14,393 | $1,923 | 0.9% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| ONEY | SPDR SER TR | 31,095 | $1,886 | 0.9% | $68.67 | — | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 30,255 | $1,800 | 0.8% | $39.14 | +8.8% | COM | 92343V104 |
| QDEF | FLEXSHARES TR | 38,858 | $1,718 | 0.8% | $44.60 | — | QLT DIV DEF IDX | 33939L845 |
| AVGO | BROADCOM INC | 4,636 | $1,689 | 0.8% | $23.27 | +27.4% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 73,915 | $1,594 | 0.7% | $21.92 | — | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 7,632 | $1,526 | 0.7% | $143.34 | +34.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,677 | $1,443 | 0.7% | $162.36 | +29.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 8,092 | $1,378 | 0.6% | $150.86 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,429 | $1,369 | 0.6% | $202.85 | +0.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,385 | $1,365 | 0.6% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 2,502 | $1,354 | 0.6% | $9.13 | +27.0% | COM | 67066G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 40,583 | $1,347 | 0.6% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 14,507 | $1,333 | 0.6% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 20,309 | $1,302 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 22,623 | $1,282 | 0.6% | $35.92 | — | US HOME CONS ETF | 464288752 |
| ALGN | ALIGN TECHNOLOGY INC | 3,852 | $1,261 | 0.6% | $239.98 | +27.2% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,864 | $1,231 | 0.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 43,015 | $1,202 | 0.5% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 9,602 | $1,191 | 0.5% | $111.57 | +9.5% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,792 | $1,181 | 0.5% | $67.44 | +15.7% | COM | 28176E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,810 | $1,161 | 0.5% | $14.58 | — | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 11,090 | $1,159 | 0.5% | $110.83 | — | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,300 | $1,153 | 0.5% | $25.82 | — | US EQT BUFFER | 33740F763 |
| IGIB | ISHARES TR | 18,800 | $1,143 | 0.5% | $60.68 | — | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,073 | $1,124 | 0.5% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,005 | $1,114 | 0.5% | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,540 | $1,099 | 0.5% | $27.55 | — | US EQT DEEP DUFR | 33740F771 |
| WELL | WELLTOWER INC | 19,035 | $1,049 | 0.5% | $59.15 | -20.1% | COM | 95040Q104 |
| AOM | ISHARES TR | 25,000 | $1,026 | 0.5% | $39.34 | — | MODERT ALLOC ETF | 464289875 |
| ARCC | ARES CAPITAL CORP | 72,945 | $1,018 | 0.5% | $8.49 | +0.8% | COM | 04010L103 |
| HDV | ISHARES TR | 11,707 | $942 | 0.4% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| DBEM | DBX ETF TR | 38,671 | $939 | 0.4% | $22.79 | — | XTRACK MSCI EMRG | 233051101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,972 | $898 | 0.4% | $81.71 | — | TOTAL WLD BD ETF | 92206C565 |
| SBUX | STARBUCKS CORP | 10,300 | $885 | 0.4% | $60.75 | +16.5% | COM | 855244109 |
| — | VEREIT INC | 136,062 | $884 | 0.4% | $8.48 | — | COM | 92339V100 |
| IVV | ISHARES TR | 2,596 | $872 | 0.4% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS ETF TR | 15,419 | $842 | 0.4% | $50.23 | — | MORNINGSTAR WIDE | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,924 | $811 | 0.4% | $263.85 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE GROUP INC | 15,255 | $796 | 0.4% | $39.22 | +13.5% | COM CL A | 09260D107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,199 | $792 | 0.4% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,408 | $783 | 0.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 25,148 | $775 | 0.4% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 4,370 | $774 | 0.4% | $174.34 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 8,426 | $757 | 0.3% | $83.09 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 6,198 | $755 | 0.3% | $121.81 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 26,247 | $748 | 0.3% | $14.31 | +8.7% | COM | 00206R102 |
| PFF | ISHARES TR | 20,030 | $730 | 0.3% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| XSOE | WISDOMTREE TR | 21,316 | $718 | 0.3% | $29.92 | — | EM EX ST-OWNED | 97717X578 |
| VHT | VANGUARD WORLD FDS | 3,500 | $714 | 0.3% | $173.66 | — | HEALTH CAR ETF | 92204A504 |
| SMMV | ISHARES TR | 24,247 | $708 | 0.3% | $32.43 | — | MSCI USA SMCP MN | 46435G433 |
| — | FIRST TR INTER DUR PFD & IN | 32,006 | $688 | 0.3% | $22.46 | — | COM | 33718W103 |
| XLF | SELECT SECTOR SPDR TR | 27,405 | $660 | 0.3% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 12,015 | $660 | 0.3% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 5,658 | $656 | 0.3% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| RODM | LATTICE STRATEGIES TR | 25,255 | $654 | 0.3% | $24.63 | — | HARTFORD MLT ETF | 518416102 |
| DLS | WISDOMTREE TR | 10,886 | $652 | 0.3% | $65.00 | — | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 4,308 | $641 | 0.3% | $110.89 | +14.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,357 | $621 | 0.3% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 12,696 | $615 | 0.3% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| SPTS | SPDR SER TR | 20,024 | $615 | 0.3% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| VOO | VANGUARD INDEX FDS | 1,979 | $609 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,675 | $578 | 0.3% | $141.91 | — | NY ARCA BIOTECH | 33733E203 |
| HOMB | HOME BANCSHARES INC | 38,040 | $577 | 0.3% | $18.55 | -13.3% | COM | 436893200 |
| IJH | ISHARES TR | 3,107 | $576 | 0.3% | $196.14 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 6,877 | $571 | 0.3% | $81.36 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 2,561 | $568 | 0.3% | $144.11 | +24.8% | COM | 244199105 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,209 | $547 | 0.2% | $10.25 | — | COM | 09255P107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,092 | $526 | 0.2% | $114.24 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,922 | $515 | 0.2% | $166.89 | — | MID CAP ETF | 922908629 |
| EPR | EPR PPTYS | 18,606 | $512 | 0.2% | $73.16 | — | COM SH BEN INT | 26884U109 |
| PFE | PFIZER INC | 13,837 | $508 | 0.2% | $29.04 | -6.7% | COM | 717081103 |
| DOW | DOW INC | 10,522 | $495 | 0.2% | $30.46 | +9.9% | COM | 260557103 |
| IHI | ISHARES TR | 1,615 | $484 | 0.2% | $265.04 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 13,408 | $481 | 0.2% | $37.52 | -22.9% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,546 | $477 | 0.2% | $61.28 | — | COM SHS | 33734K109 |
| — | NUVEEN MUN VALUE FD INC | 44,529 | $475 | 0.2% | $10.16 | — | COM | 670928100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,124 | $472 | 0.2% | $75.09 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $466 | 0.2% | $81.02 | +44.8% | CL B | 911312106 |
| VLUE | ISHARES TR | 5,991 | $442 | 0.2% | $72.23 | — | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 4,694 | $440 | 0.2% | $89.76 | — | MSCI USA SZE FT | 46432F370 |
| BAC | BK OF AMERICA CORP | 17,991 | $433 | 0.2% | $23.10 | -5.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 34,889 | $430 | 0.2% | $12.50 | -19.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 9,268 | $429 | 0.2% | $31.67 | +18.8% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 2,261 | $428 | 0.2% | $154.06 | +8.4% | CL A | 21036P108 |
| SPTM | SPDR SER TR | 10,289 | $421 | 0.2% | $36.09 | — | PORTFOLI S&P1500 | 78464A805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,883 | $414 | 0.2% | $30.40 | — | SHS | 336917109 |
| PMT | PENNYMAC MTG INVT TR | 25,600 | $411 | 0.2% | $20.47 | — | COM | 70931T103 |
| SPSB | SPDR SER TR | 13,018 | $408 | 0.2% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| REZ | ISHARES TR | 6,664 | $406 | 0.2% | $72.35 | — | RESIDENTIAL MULT | 464288562 |
| HON | HONEYWELL INTL INC | 2,465 | $406 | 0.2% | $123.04 | +8.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,472 | $405 | 0.2% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,436 | $383 | 0.2% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 2,737 | $379 | 0.2% | $96.25 | +19.7% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,457 | $377 | 0.2% | $44.47 | +29.4% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 4,767 | $376 | 0.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 12,829 | $375 | 0.2% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 2,253 | $372 | 0.2% | $364.26 | -53.2% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 3,127 | $370 | 0.2% | $47.23 | +9.3% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 13,637 | $355 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,381 | $354 | 0.2% | $30.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 921 | $353 | 0.2% | $296.13 | +11.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,259 | $350 | 0.2% | $199.72 | +19.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,502 | $342 | 0.2% | $165.90 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 8,680 | $342 | 0.2% | $38.75 | -4.4% | COM | 17275R102 |
| — | FLAGSTAR BANCORP INC | 11,500 | $341 | 0.2% | $35.67 | — | COM PAR .001 | 337930705 |
| SPLB | SPDR SER TR | 10,698 | $340 | 0.2% | $31.73 | — | PORTFOLIO LN COR | 78464A367 |
| IBB | ISHARES TR | 2,496 | $338 | 0.2% | $115.98 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 4,475 | $336 | 0.2% | $56.45 | +4.3% | COM | 718172109 |
| GBDC | GOLUB CAP BDC INC | 25,329 | $335 | 0.2% | $9.22 | -20.7% | COM | 38173M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,434 | $333 | 0.2% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 2,373 | $330 | 0.1% | $84.63 | +37.5% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 5,252 | $324 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,700 | $321 | 0.1% | $60.89 | — | KBW PPTY CASUT | 46138E586 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,705 | $321 | 0.1% | $48.88 | — | S&P MIDCP LOW | 46138E198 |
| NKE | NIKE INC | 2,546 | $320 | 0.1% | $87.00 | +14.5% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $302764.90 | +1.4% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,446 | $320 | 0.1% | $85.54 | -22.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,179 | $319 | 0.1% | $24.39 | — | COM | 293792107 |
| INTC | INTEL CORP | 6,125 | $317 | 0.1% | $45.53 | +2.2% | COM | 458140100 |
| IWM | ISHARES TR | 2,110 | $316 | 0.1% | $156.38 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 6,991 | $307 | 0.1% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 1,988 | $306 | 0.1% | $157.23 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 6,025 | $302 | 0.1% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 1,913 | $301 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,795 | $295 | 0.1% | $105.55 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 5,972 | $293 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,298 | $293 | 0.1% | $32.97 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,837 | $292 | 0.1% | $48.02 | +1.2% | COM | 110122108 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $292 | 0.1% | $23.03 | — | COM | 909458101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $291 | 0.1% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,375 | $284 | 0.1% | $178.52 | — | NASDAQ INTERNT | 46137V530 |
| DAL | DELTA AIR LINES INC DEL | 9,256 | $283 | 0.1% | $25.43 | +10.3% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,529 | $279 | 0.1% | $48.08 | — | ALLWRLD EX US | 922042775 |
| LGLV | SPDR SER TR | 2,561 | $278 | 0.1% | $108.88 | — | SSGA US LRG ETF | 78468R804 |
| CSM | PROSHARES TR | 3,612 | $275 | 0.1% | $71.47 | — | LARGE CAP CRE | 74347R248 |
| ITOT | ISHARES TR | 3,612 | $273 | 0.1% | $70.86 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,699 | $272 | 0.1% | $130.03 | -15.1% | COM | 88579Y101 |
| TIPX | SPDR SER TR | 13,028 | $270 | 0.1% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| AAL | AMERICAN AIRLS GROUP INC | 21,930 | $270 | 0.1% | $12.13 | +3.3% | COM | 02376R102 |
| MOO | VANECK VECTORS ETF TR | 3,997 | $270 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| GM | GENERAL MTRS CO | 8,985 | $266 | 0.1% | $27.11 | 0.0% | COM | 37045V100 |
| IDV | ISHARES TR | 10,600 | $264 | 0.1% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,680 | $263 | 0.1% | $58.75 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 1,858 | $260 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| AON | AON PLC | 1,251 | $258 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| MRK | MERCK & CO. INC | 3,092 | $256 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 25,445 | $255 | 0.1% | $11.17 | — | COM | 23325P104 |
| MAIN | MAIN STR CAP CORP | 8,546 | $253 | 0.1% | $38.88 | -21.2% | COM | 56035L104 |
| SPMD | SPDR SER TR | 7,670 | $250 | 0.1% | $31.23 | — | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 1,132 | $248 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| HYG | ISHARES TR | 2,924 | $245 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| — | LINDE PLC | 1,000 | $238 | 0.1% | $212.36 | — | SHS | G5494J103 |
| — | INVESCO EXCHANGE TRADED FD T | 21,730 | $236 | 0.1% | $11.30 | — | GBL LISTED PVT | 46137V589 |
| MPT | MEDICAL PPTYS TRUST INC | 13,410 | $236 | 0.1% | $21.35 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 4,300 | $233 | 0.1% | $37.61 | +15.8% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 2,545 | $225 | 0.1% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,034 | $222 | 0.1% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| TSN | TYSON FOODS INC | 3,704 | $220 | 0.1% | $52.39 | 0.0% | CL A | 902494103 |
| IYG | ISHARES TR | 1,803 | $220 | 0.1% | $119.25 | — | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 649 | $219 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,299 | $218 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 5,577 | $215 | 0.1% | $29.51 | -7.9% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,651 | $214 | 0.1% | $47.51 | — | SENIOR LN FD | 33738D309 |
| TIP | ISHARES TR | 1,690 | $214 | 0.1% | $123.08 | — | TIPS BD ETF | 464287176 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,140 | $212 | 0.1% | $35.38 | — | COM | 637417106 |
| BIV | VANGUARD BD INDEX FDS | 2,270 | $212 | 0.1% | $87.70 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 2,617 | $212 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 3,332 | $211 | 0.1% | $50.93 | +10.2% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,120 | $211 | 0.1% | $188.39 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $210 | 0.1% | $350.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 1,545 | $208 | 0.1% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 1,304 | $204 | 0.1% | $156.44 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 2,476 | $202 | 0.1% | $81.58 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 4,482 | $202 | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| FINX | GLOBAL X FDS | 5,300 | $201 | 0.1% | $33.22 | — | FINTECH ETF | 37954Y814 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,620 | $197 | 0.1% | $13.27 | — | COM | 670682103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,937 | $195 | 0.1% | $24.06 | — | DJ GLBL DIVID | 33734X200 |
| F | FORD MTR CO DEL | 28,680 | $191 | 0.1% | $6.13 | -16.2% | COM | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 31,542 | $169 | 0.1% | $6.10 | — | COM | 880198106 |
| — | TCW STRATEGIC INCOME FD INC | 27,161 | $153 | 0.1% | $5.49 | — | COM | 872340104 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $148 | 0.1% | $8.81 | — | COM | 67072C105 |
| — | COLUMBIA PPTY TR INC | 12,297 | $134 | 0.1% | $10.90 | — | COM NEW | 198287203 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $134 | 0.1% | $7.32 | — | COM | 376535100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,600 | $130 | 0.1% | $10.02 | — | COM SHS | 337319107 |
| — | ALLIANZGI CONV INCOME FD | 27,585 | $126 | 0.1% | $5.91 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $124 | 0.1% | $10.02 | — | COM | 72201J104 |
| PSEC | PROSPECT CAP CORP | 23,451 | $118 | 0.1% | $2.83 | -9.3% | COM | 74348T102 |
| MFIC | APOLLO INVT CORP | 10,190 | $84 | 0.0% | $6.42 | -24.6% | COM NEW | 03761U502 |
| — | LIBERTY ALL STAR EQUITY FD | 11,052 | $66 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | RETAIL PPTYS AMER INC | 10,856 | $63 | 0.0% | $12.44 | — | CL A | 76131V202 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,863 | $52 | 0.0% | $4.11 | — | BEN UNIT CTF | 02364V107 |
| — | AEGON N V | 12,372 | $32 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $28 | 0.0% | $0.52 | -12.7% | COM | 248356107 |
| — | REMARK HLDGS INC | 21,105 | $25 | 0.0% | $2.37 | — | COM | 75955K102 |