CIK: 0001774086 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $221,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,806 | $12,175 | 5.5% | $192.27 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,879 | $7,765 | 3.5% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 41,945 | $5,566 | 2.5% | $88.45 | +32.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 58,496 | $5,353 | 2.4% | $86.86 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,253 | $5,252 | 2.4% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 127,117 | $4,726 | 2.1% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 18,657 | $4,150 | 1.9% | $112.10 | +83.8% | COM | 594918104 |
| IJR | ISHARES TR | 42,441 | $3,900 | 1.8% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 108,171 | $3,563 | 1.6% | $35.31 | — | PRTFLO S&P500 HI | 78468R788 |
| SWAN | AMPLIFY ETF TR | 99,353 | $3,261 | 1.5% | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| BABA | ALIBABA GROUP HLDG LTD | 13,661 | $3,179 | 1.4% | $205.83 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 64,510 | $3,045 | 1.4% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 23,830 | $3,028 | 1.4% | $85.49 | +14.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,578 | $2,766 | 1.2% | $61.59 | +35.6% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 26,225 | $2,739 | 1.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOK | ISHARES TR | 70,590 | $2,735 | 1.2% | $35.35 | — | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 839 | $2,733 | 1.2% | $84.76 | +88.3% | COM | 023135106 |
| USRT | ISHARES TR | 56,327 | $2,727 | 1.2% | $51.13 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 78,836 | $2,711 | 1.2% | $30.78 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 27,057 | $2,476 | 1.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 7,060 | $2,476 | 1.1% | $236.96 | +30.1% | COM | 91324P102 |
| DRSK | ETF SER SOLUTIONS | 83,507 | $2,451 | 1.1% | $29.35 | — | APTUS DEFINED | 26922A388 |
| VXF | VANGUARD INDEX FDS | 14,400 | $2,371 | 1.1% | $117.03 | — | EXTEND MKT ETF | 922908652 |
| ELV | ANTHEM INC | 7,353 | $2,361 | 1.1% | $249.81 | +14.6% | COM | 036752103 |
| SPYM | SPDR SER TR | 53,682 | $2,360 | 1.1% | $34.74 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 14,570 | $2,350 | 1.1% | $116.44 | — | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,694 | $2,337 | 1.1% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,533 | $2,267 | 1.0% | $270.64 | +78.5% | COM | 00724F101 |
| ONEY | SPDR SER TR | 29,345 | $2,206 | 1.0% | $68.67 | — | RUSSELL YIELD | 78468R770 |
| META | FACEBOOK INC | 8,058 | $2,201 | 1.0% | $171.16 | +59.1% | CL A | 30303M102 |
| ACWI | ISHARES TR | 23,753 | $2,155 | 1.0% | $73.09 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 4,893 | $2,142 | 1.0% | $23.87 | +45.8% | COM | 11135F101 |
| USMV | ISHARES TR | 30,243 | $2,053 | 0.9% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 8,706 | $1,904 | 0.9% | $149.99 | +31.5% | COM CL A | 92826C839 |
| QDEF | FLEXSHARES TR | 39,228 | $1,880 | 0.8% | $44.60 | — | QLT DIV DEF IDX | 33939L845 |
| VZ | VERIZON COMMUNICATIONS INC | 31,073 | $1,826 | 0.8% | $39.27 | +12.0% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,285 | $1,755 | 0.8% | $239.98 | +87.4% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,345 | $1,721 | 0.8% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 75,345 | $1,718 | 0.8% | $21.93 | — | NASDAQ 100 COVER | 37954Y483 |
| NEAR | ISHARES U S ETF TR | 32,734 | $1,642 | 0.7% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 8,240 | $1,604 | 0.7% | $151.64 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,902 | $1,587 | 0.7% | $168.39 | +16.6% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,843 | $1,537 | 0.7% | $69.33 | +19.6% | COM | 28176E108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 37,401 | $1,524 | 0.7% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| NVDA | NVIDIA CORPORATION | 2,868 | $1,498 | 0.7% | $9.67 | +38.0% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 14,598 | $1,490 | 0.7% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 16,340 | $1,433 | 0.6% | $87.32 | — | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 14,029 | $1,360 | 0.6% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 19,866 | $1,340 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 10,969 | $1,305 | 0.6% | $110.83 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,948 | $1,276 | 0.6% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 20,554 | $1,270 | 0.6% | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 75,051 | $1,268 | 0.6% | $8.52 | +12.4% | COM | 04010L103 |
| ESGU | ISHARES TR | 14,205 | $1,222 | 0.6% | $69.87 | — | ESG AWR MSCI USA | 46435G425 |
| WELL | WELLTOWER INC | 18,575 | $1,200 | 0.5% | $59.15 | -10.6% | COM | 95040Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,160 | $1,177 | 0.5% | $14.58 | — | PFD ETF | 46138E511 |
| AOM | ISHARES TR | 25,695 | $1,110 | 0.5% | $39.45 | — | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 37,518 | $1,034 | 0.5% | $22.79 | — | XTRACK MSCI EMRG | 233051101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,229 | $1,005 | 0.5% | $81.75 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VEREIT INC | 26,420 | $998 | 0.4% | $37.77 | — | COM | 92339V308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,127 | $991 | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 15,255 | $989 | 0.4% | $39.22 | +24.5% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 9,151 | $979 | 0.4% | $60.75 | +40.2% | COM | 855244109 |
| MOAT | VANECK VECTORS ETF TR | 15,671 | $972 | 0.4% | $50.42 | — | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,184 | $970 | 0.4% | $202.85 | +8.6% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,139 | $960 | 0.4% | $266.72 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 2,554 | $959 | 0.4% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,283 | $958 | 0.4% | $182.81 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 7,052 | $938 | 0.4% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 7,524 | $903 | 0.4% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,507 | $888 | 0.4% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| ITB | ISHARES TR | 15,429 | $861 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,194 | $849 | 0.4% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| SMMV | ISHARES TR | 24,417 | $827 | 0.4% | $32.43 | — | MSCI USA SMCP MN | 46435G433 |
| XLF | SELECT SECTOR SPDR TR | 27,555 | $812 | 0.4% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 26,897 | $774 | 0.3% | $14.34 | +7.3% | COM | 00206R102 |
| PFF | ISHARES TR | 20,030 | $771 | 0.3% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 10,111 | $760 | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| — | FIRST TR INTER DUR PFD & IN | 31,616 | $760 | 0.3% | $22.46 | — | COM | 33718W103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,680 | $750 | 0.3% | $25.82 | — | US EQT BUFFER | 33740F763 |
| SPAB | SPDR SER TR | 24,337 | $749 | 0.3% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| DLS | WISDOMTREE TR | 10,874 | $741 | 0.3% | $65.00 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 3,191 | $733 | 0.3% | $197.02 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,950 | $705 | 0.3% | $174.34 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 25,361 | $691 | 0.3% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 4,303 | $677 | 0.3% | $110.89 | +15.0% | COM | 478160104 |
| MUB | ISHARES TR | 5,674 | $665 | 0.3% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 12,698 | $663 | 0.3% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| EPR | EPR PPTYS | 19,983 | $649 | 0.3% | $70.36 | — | COM SH BEN INT | 26884U109 |
| VOO | VANGUARD INDEX FDS | 1,878 | $645 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 11,583 | $643 | 0.3% | $31.25 | +24.9% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,407 | $617 | 0.3% | $111.57 | +25.7% | COM | 254687106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,925 | $613 | 0.3% | $27.55 | — | US EQT DEEP DUFR | 33740F771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,162 | $588 | 0.3% | $114.70 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,209 | $585 | 0.3% | $10.25 | — | COM | 09255P107 |
| VO | VANGUARD INDEX FDS | 2,748 | $568 | 0.3% | $166.89 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,207 | $539 | 0.2% | $141.91 | — | NY ARCA BIOTECH | 33733E203 |
| — | FLAGSTAR BANCORP INC | 13,000 | $530 | 0.2% | $36.26 | — | COM PAR .001 | 337930705 |
| IWM | ISHARES TR | 2,655 | $521 | 0.2% | $164.56 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $514 | 0.2% | $304.45 | +4.8% | COM | 539830109 |
| BA | BOEING CO | 2,362 | $506 | 0.2% | $356.33 | -46.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,349 | $500 | 0.2% | $123.04 | +33.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,472 | $496 | 0.2% | $31.88 | +30.7% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 44,204 | $491 | 0.2% | $10.16 | — | COM | 670928100 |
| USB | US BANCORP DEL | 10,523 | $490 | 0.2% | $37.52 | -9.8% | COM NEW | 902973304 |
| SPTM | SPDR SER TR | 10,463 | $482 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,538 | $480 | 0.2% | $61.28 | — | COM SHS | 33734K109 |
| SPTS | SPDR SER TR | 15,560 | $478 | 0.2% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| BSV | VANGUARD BD INDEX FDS | 5,712 | $474 | 0.2% | $81.36 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $471 | 0.2% | $81.02 | +69.0% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 34,026 | $465 | 0.2% | $12.50 | -20.5% | COM | 49456B101 |
| PMT | PENNYMAC MTG INVT TR | 26,379 | $464 | 0.2% | $20.39 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 3,118 | $462 | 0.2% | $99.30 | +22.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,311 | $461 | 0.2% | $95.55 | +28.9% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,578 | $461 | 0.2% | $30.40 | — | SHS | 336917109 |
| DE | DEERE & CO | 1,704 | $458 | 0.2% | $144.11 | +61.1% | COM | 244199105 |
| PFE | PFIZER INC | 12,198 | $449 | 0.2% | $29.04 | -1.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,809 | $447 | 0.2% | $23.84 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 3,423 | $445 | 0.2% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,222 | $441 | 0.2% | $82.49 | -21.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 14,317 | $434 | 0.2% | $23.10 | +2.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,207 | $431 | 0.2% | $319.22 | +1.3% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,256 | $429 | 0.2% | $83.09 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 3,017 | $427 | 0.2% | $92.65 | +33.0% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 10,641 | $422 | 0.2% | $29.92 | — | EM EX ST-OWNED | 97717X578 |
| SPDW | SPDR INDEX SHS FDS | 12,253 | $414 | 0.2% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,551 | $412 | 0.2% | $207.77 | +16.7% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 6,169 | $411 | 0.2% | $46.16 | +28.1% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 1,878 | $411 | 0.2% | $154.06 | +17.4% | CL A | 21036P108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $406 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| VNQ | VANGUARD INDEX FDS | 4,767 | $405 | 0.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,391 | $404 | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,921 | $399 | 0.2% | $38.65 | -8.7% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 3,122 | $398 | 0.2% | $47.23 | +15.3% | COM | 816851109 |
| GM | GENERAL MTRS CO | 9,240 | $385 | 0.2% | $27.39 | +36.9% | COM | 37045V100 |
| TGT | TARGET CORP | 2,183 | $385 | 0.2% | $121.90 | +18.8% | COM | 87612E106 |
| GBDC | GOLUB CAP BDC INC | 26,831 | $379 | 0.2% | $9.16 | -10.8% | COM | 38173M102 |
| — | HEALTHCARE TR AMER INC | 13,637 | $376 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| MAIN | MAIN STR CAP CORP | 11,578 | $374 | 0.2% | $36.74 | -16.4% | COM | 56035L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,321 | $369 | 0.2% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 2,428 | $368 | 0.2% | $115.98 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 5,798 | $358 | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,397 | $354 | 0.2% | $165.90 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $302764.90 | +9.2% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,173 | $347 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,515 | $346 | 0.2% | $183.12 | — | NASDAQ INTERNT | 46137V530 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $346 | 0.2% | $23.03 | — | COM | 909458101 |
| HEDJ | WISDOMTREE TR | 5,152 | $342 | 0.2% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| AAL | AMERICAN AIRLS GROUP INC | 21,470 | $339 | 0.2% | $12.13 | +14.2% | COM | 02376R102 |
| SPYG | SPDR SER TR | 6,034 | $334 | 0.2% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 6,041 | $333 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,298 | $326 | 0.1% | $32.97 | — | SHS | 33734H106 |
| IDV | ISHARES TR | 11,050 | $326 | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $324 | 0.1% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,514 | $322 | 0.1% | $48.08 | — | ALLWRLD EX US | 922042775 |
| IHI | ISHARES TR | 972 | $318 | 0.1% | $265.04 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 1,632 | $318 | 0.1% | $157.23 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,617 | $312 | 0.1% | $70.86 | — | CORE S&P TTL STK | 464287150 |
| RODM | LATTICE STRATEGIES TR | 10,965 | $310 | 0.1% | $24.63 | — | HARTFORD MLT ETF | 518416102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,989 | $308 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| MOO | VANECK VECTORS ETF TR | 3,933 | $306 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| MPT | MEDICAL PPTYS TRUST INC | 13,929 | $304 | 0.1% | $21.36 | — | COM | 58463J304 |
| REZ | ISHARES TR | 4,453 | $302 | 0.1% | $72.35 | — | RESIDENTIAL MULT | 464288562 |
| CSM | PROSHARES TR | 3,580 | $302 | 0.1% | $71.47 | — | LARGE CAP CRE | 74347R248 |
| XLV | SELECT SECTOR SPDR TR | 2,589 | $294 | 0.1% | $105.55 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 2,028 | $292 | 0.1% | $41.64 | +8.7% | COM | 931142103 |
| MMM | 3M CO | 1,670 | $292 | 0.1% | $130.03 | -9.6% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 7,099 | $287 | 0.1% | $31.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SO | SOUTHERN CO | 4,648 | $286 | 0.1% | $38.50 | +28.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,561 | $284 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| — | INVESCO EXCHANGE TRADED FD T | 21,080 | $284 | 0.1% | $11.30 | — | GBL LISTED PVT | 46137V589 |
| DVY | ISHARES TR | 2,872 | $276 | 0.1% | $83.58 | — | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 720 | $273 | 0.1% | $379.17 | — | PHLX SEMICND ETF | 464287523 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,563 | $268 | 0.1% | $48.88 | — | S&P MIDCP LOW | 46138E198 |
| TIPX | SPDR SER TR | 12,714 | $266 | 0.1% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| AON | AON PLC | 1,251 | $264 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| VLUE | ISHARES TR | 3,024 | $263 | 0.1% | $72.23 | — | MSCI USA VALUE | 46432F388 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,140 | $251 | 0.1% | $35.38 | — | COM | 637417106 |
| TSN | TYSON FOODS INC | 3,891 | $251 | 0.1% | $52.43 | +1.5% | CL A | 902494103 |
| — | LINDE PLC | 950 | $250 | 0.1% | $212.36 | — | SHS | G5494J103 |
| OPTU | ALTICE USA INC | 6,563 | $249 | 0.1% | $31.32 | 0.0% | CL A | 02156K103 |
| SIZE | ISHARES TR | 2,226 | $247 | 0.1% | $89.76 | — | MSCI USA SZE FT | 46432F370 |
| HYG | ISHARES TR | 2,819 | $246 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 2,332 | $244 | 0.1% | $75.09 | — | MSCI INFO TECH I | 316092808 |
| CVS | CVS HEALTH CORP | 3,491 | $238 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| KKR | KKR & CO INC | 5,825 | $236 | 0.1% | $36.10 | 0.0% | COM | 48251W104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,220 | $234 | 0.1% | $13.38 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 26,630 | $234 | 0.1% | $6.13 | +3.6% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,102 | $234 | 0.1% | $188.39 | — | DJ INTERNT IDX | 33733E302 |
| PGR | PROGRESSIVE CORP | 2,364 | $234 | 0.1% | $76.61 | +5.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 997 | $233 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,564 | $232 | 0.1% | $24.06 | — | DJ GLBL DIVID | 33734X200 |
| DXJ | WISDOMTREE TR | 4,223 | $230 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 2,345 | $227 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 309 | $227 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| IWO | ISHARES TR | 785 | $225 | 0.1% | $286.62 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 319 | $225 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 781 | $224 | 0.1% | $252.99 | 0.0% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 5,564 | $224 | 0.1% | $25.43 | +39.1% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 589 | $222 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| GGG | GRACO INC | 3,037 | $220 | 0.1% | $62.71 | 0.0% | COM | 384109104 |
| FINX | GLOBAL X FDS | 4,660 | $218 | 0.1% | $33.22 | — | FINTECH ETF | 37954Y814 |
| FAST | FASTENAL CO | 4,445 | $217 | 0.1% | $16.59 | +24.9% | COM | 311900104 |
| TIP | ISHARES TR | 1,690 | $216 | 0.1% | $123.08 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 2,293 | $213 | 0.1% | $87.75 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,535 | $212 | 0.1% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 558 | $209 | 0.1% | $374.55 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,038 | $208 | 0.1% | $25.88 | — | COM | 19248A109 |
| SPLB | SPDR SER TR | 6,184 | $205 | 0.1% | $31.73 | — | PORTFOLIO LN COR | 78464A367 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $203 | 0.1% | $350.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SER TR | 3,875 | $201 | 0.1% | $51.87 | — | S&P REGL BKG | 78464A698 |
| BND | VANGUARD BD INDEX FDS | 2,278 | $201 | 0.1% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,209 | $200 | 0.1% | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| — | REAVES UTIL INCOME FD | 6,114 | $200 | 0.1% | $32.71 | — | COM SH BEN INT | 756158101 |
| — | DNP SELECT INCOME FD INC | 17,563 | $180 | 0.1% | $11.17 | — | COM | 23325P104 |
| — | COLUMBIA PPTY TR INC | 11,524 | $165 | 0.1% | $10.90 | — | COM NEW | 198287203 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $163 | 0.1% | $8.81 | — | COM | 67072C105 |
| — | TEMPLETON GLOBAL INCOME FD | 29,482 | $162 | 0.1% | $6.10 | — | COM | 880198106 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $160 | 0.1% | $7.32 | — | COM | 376535100 |
| — | TCW STRATEGIC INCOME FD INC | 27,026 | $154 | 0.1% | $5.49 | — | COM | 872340104 |
| — | ALLIANZGI CONV & INCOME FD | 25,185 | $145 | 0.1% | $5.91 | — | COM | 018828103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,600 | $143 | 0.1% | $10.02 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $136 | 0.1% | $10.02 | — | COM | 72201J104 |
| PSEC | PROSPECT CAP CORP | 21,299 | $115 | 0.1% | $2.83 | -1.6% | COM | 74348T102 |
| — | RETAIL PPTYS AMER INC | 10,856 | $93 | 0.0% | $12.44 | — | CL A | 76131V202 |
| — | CORENERGY INFRASTRUCTURE TR | 11,450 | $78 | 0.0% | $6.81 | — | COM NEW | 21870U502 |
| — | GABELLI EQUITY TR INC | 12,265 | $77 | 0.0% | $6.28 | — | COM | 362397101 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,863 | $55 | 0.0% | $4.11 | — | BEN UNIT CTF | 02364V107 |
| — | AEGON N V | 11,602 | $46 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $45 | 0.0% | $0.52 | -17.1% | COM | 248356107 |