0001398344-20-010785.txt : 20200518
0001398344-20-010785.hdr.sgml : 20200518
20200518083726
ACCESSION NUMBER: 0001398344-20-010785
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200518
DATE AS OF CHANGE: 20200518
EFFECTIVENESS DATE: 20200518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Advisory Group Advisory Services, LLC
CENTRAL INDEX KEY: 0001803229
IRS NUMBER: 452156557
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20136
FILM NUMBER: 20888144
BUSINESS ADDRESS:
STREET 1: 5270 WEST 84TH ST.
STREET 2: SUITE 310
CITY: BLOOMINGTON
STATE: MN
ZIP: 55437
BUSINESS PHONE: (952) 831-8243
MAIL ADDRESS:
STREET 1: 5270 WEST 84TH ST.
STREET 2: SUITE 310
CITY: BLOOMINGTON
STATE: MN
ZIP: 55437
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803229
XXXXXXXX
03-31-2020
03-31-2020
false
Capital Advisory Group Advisory Services, LLC
5270 WEST 84TH ST.
SUITE 310
BLOOMINGTON
MN
55437
13F HOLDINGS REPORT
028-20136
N
Brett Machtig
Managing Member
952-831-8243-1
/s/ Brett Machtig
Bloomington
MN
05-15-2020
0
4828
80666
INFORMATION TABLE
2
fp0053939_13fhr-table.xml
13F INFORMATION TABLE
SEMPRA ENERGY
COM
816851109
210
1856
SH
SOLE
0
0
1856
MICROSOFT CORP
COM
594918104
200
1267
SH
SOLE
0
0
1267
UNITEDHEALTH GROUP INC
COM
91324P102
200
800
SH
SOLE
0
0
800
AMAZON COM INC
COM
023135106
195
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
182
1600
SH
SOLE
0
0
1600
AUTOZONE INC
COM
053332102
169
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
142
558
SH
SOLE
0
0
558
UNITEDHEALTH GROUP INC
COM
91324P102
131
525
SH
SOLE
0
0
525
MICROSOFT CORP
COM
594918104
110
700
SH
SOLE
0
0
700
AT&T INC
COM
00206R102
99
3400
SH
SOLE
0
0
3400
APPLE INC
COM
037833100
93
364
SH
SOLE
0
0
364
NETFLIX INC
COM
64110L106
80
214
SH
SOLE
0
0
214
AMAZON COM INC
COM
023135106
68
35
SH
SOLE
0
0
35
FACEBOOK INC
CL A
30303M102
67
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
66
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
61
239
SH
SOLE
0
0
239
APPLE INC
COM
037833100
59
232
SH
SOLE
0
0
232
AMAZON COM INC
COM
023135106
58
30
SH
SOLE
0
0
30
VERIZON COMMUNICATIONS INC
COM
92343V104
57
1066
SH
SOLE
0
0
1066
ALPHABET INC
CAP STK CL C
02079K107
56
48
SH
SOLE
0
0
48
MICROSOFT CORP
COM
594918104
55
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
55
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
55
350
SH
SOLE
0
0
350
FACEBOOK INC
CL A
30303M102
54
325
SH
SOLE
0
0
325
INTEL CORP
COM
458140100
54
1000
SH
SOLE
0
0
1000
APPLE INC
COM
037833100
53
210
SH
SOLE
0
0
210
JOHNSON & JOHNSON
COM
478160104
48
363
SH
SOLE
0
0
363
ABBOTT LABS
COM
002824100
47
600
SH
SOLE
0
0
600
MICROSOFT CORP
COM
594918104
47
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
47
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
46
182
SH
SOLE
0
0
182
AUTOZONE INC
COM
053332102
46
54
SH
SOLE
0
0
54
VERIZON COMMUNICATIONS INC
COM
92343V104
44
813
SH
SOLE
0
0
813
INTEL CORP
COM
458140100
44
807
SH
SOLE
0
0
807
OLD REP INTL CORP
COM
680223104
42
2784
SH
SOLE
0
0
2784
LILLY ELI & CO
COM
532457108
42
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
39
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
39
20
SH
SOLE
0
0
20
INTEL CORP
COM
458140100
38
700
SH
SOLE
0
0
700
ABBOTT LABS
COM
002824100
37
471
SH
SOLE
0
0
471
ABBOTT LABS
COM
002824100
37
470
SH
SOLE
0
0
470
AMAZON COM INC
COM
023135106
37
19
SH
SOLE
0
0
19
MCDONALDS CORP
COM
580135101
36
220
SH
SOLE
0
0
220
MICROSOFT CORP
COM
594918104
36
230
SH
SOLE
0
0
230
INTEL CORP
COM
458140100
35
654
SH
SOLE
0
0
654
LOCKHEED MARTIN CORP
COM
539830109
34
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
34
29
SH
SOLE
0
0
29
VERIZON COMMUNICATIONS INC
COM
92343V104
33
620
SH
SOLE
0
0
620
MCDONALDS CORP
COM
580135101
33
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
33
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
33
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
33
130
SH
SOLE
0
0
130
CVS HEALTH CORP
COM
126650100
32
540
SH
SOLE
0
0
540
FACEBOOK INC
CL A
30303M102
32
190
SH
SOLE
0
0
190
MICROSOFT CORP
COM
594918104
32
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
30
553
SH
SOLE
0
0
553
MICROSOFT CORP
COM
594918104
30
188
SH
SOLE
0
0
188
WALMART INC
COM
931142103
30
260
SH
SOLE
0
0
260
AMAZON COM INC
COM
023135106
29
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
29
115
SH
SOLE
0
0
115
ALPHABET INC
CAP STK CL A
02079K305
29
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
29
114
SH
SOLE
0
0
114
PROCTER & GAMBLE CO
COM
742718109
29
262
SH
SOLE
0
0
262
WALMART INC
COM
931142103
29
251
SH
SOLE
0
0
251
LILLY ELI & CO
COM
532457108
28
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
28
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
28
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
28
200
SH
SOLE
0
0
200
PROCTER & GAMBLE CO
COM
742718109
28
250
SH
SOLE
0
0
250
AMAZON COM INC
COM
023135106
27
14
SH
SOLE
0
0
14
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
PROCTER & GAMBLE CO
COM
742718109
27
244
SH
SOLE
0
0
244
APPLE INC
COM
037833100
27
105
SH
SOLE
0
0
105
VERIZON COMMUNICATIONS INC
COM
92343V104
26
488
SH
SOLE
0
0
488
APPLE INC
COM
037833100
26
102
SH
SOLE
0
0
102
LOCKHEED MARTIN CORP
COM
539830109
26
76
SH
SOLE
0
0
76
APPLE INC
COM
037833100
25
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
25
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
25
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
25
193
SH
SOLE
0
0
193
INTEL CORP
COM
458140100
25
464
SH
SOLE
0
0
464
JOHNSON & JOHNSON
COM
478160104
25
191
SH
SOLE
0
0
191
FACEBOOK INC
CL A
30303M102
25
150
SH
SOLE
0
0
150
UNITEDHEALTH GROUP INC
COM
91324P102
25
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
25
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
25
98
SH
SOLE
0
0
98
APPLE INC
COM
037833100
24
96
SH
SOLE
0
0
96
MICROSOFT CORP
COM
594918104
24
154
SH
SOLE
0
0
154
NETFLIX INC
COM
64110L106
24
64
SH
SOLE
0
0
64
APPLE INC
COM
037833100
24
94
SH
SOLE
0
0
94
CVS HEALTH CORP
COM
126650100
24
402
SH
SOLE
0
0
402
ABBOTT LABS
COM
002824100
24
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
24
150
SH
SOLE
0
0
150
AMAZON COM INC
COM
023135106
23
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
23
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
23
12
SH
SOLE
0
0
12
ALPHABET INC
CAP STK CL C
02079K107
23
20
SH
SOLE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
23
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
23
91
SH
SOLE
0
0
91
VERIZON COMMUNICATIONS INC
COM
92343V104
23
430
SH
SOLE
0
0
430
INTEL CORP
COM
458140100
23
424
SH
SOLE
0
0
424
INTEL CORP
COM
458140100
23
422
SH
SOLE
0
0
422
OLD REP INTL CORP
COM
680223104
23
1476
SH
SOLE
0
0
1476
INTEL CORP
COM
458140100
22
410
SH
SOLE
0
0
410
ALPHABET INC
CAP STK CL A
02079K305
22
19
SH
SOLE
0
0
19
LOCKHEED MARTIN CORP
COM
539830109
22
65
SH
SOLE
0
0
65
PROCTER & GAMBLE CO
COM
742718109
22
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
22
400
SH
SOLE
0
0
400
INTEL CORP
COM
458140100
22
400
SH
SOLE
0
0
400
AFLAC INC
COM
001055102
22
631
SH
SOLE
0
0
631
VERIZON COMMUNICATIONS INC
COM
92343V104
21
400
SH
SOLE
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
21
400
SH
SOLE
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
21
400
SH
SOLE
0
0
400
PROCTER & GAMBLE CO
COM
742718109
21
195
SH
SOLE
0
0
195
AMAZON COM INC
COM
023135106
21
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
COM
478160104
21
163
SH
SOLE
0
0
163
ABBOTT LABS
COM
002824100
21
271
SH
SOLE
0
0
271
APPLE INC
COM
037833100
21
83
SH
SOLE
0
0
83
JOHNSON & JOHNSON
COM
478160104
21
160
SH
SOLE
0
0
160
ALPHABET INC
CAP STK CL A
02079K305
21
18
SH
SOLE
0
0
18
LILLY ELI & CO
COM
532457108
21
150
SH
SOLE
0
0
150
VERIZON COMMUNICATIONS INC
COM
92343V104
21
385
SH
SOLE
0
0
385
MICROSOFT CORP
COM
594918104
21
131
SH
SOLE
0
0
131
NETFLIX INC
COM
64110L106
21
55
SH
SOLE
0
0
55
WALMART INC
COM
931142103
21
181
SH
SOLE
0
0
181
AT&T INC
COM
00206R102
20
700
SH
SOLE
0
0
700
FACEBOOK INC
CL A
30303M102
20
122
SH
SOLE
0
0
122
CVS HEALTH CORP
COM
126650100
20
341
SH
SOLE
0
0
341
ALPHABET INC
CAP STK CL A
02079K305
20
17
SH
SOLE
0
0
17
INTEL CORP
COM
458140100
20
362
SH
SOLE
0
0
362
AMAZON COM INC
COM
023135106
19
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
19
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
19
10
SH
SOLE
0
0
10
INTEL CORP
COM
458140100
19
360
SH
SOLE
0
0
360
LILLY ELI & CO
COM
532457108
19
140
SH
SOLE
0
0
140
INTEL CORP
COM
458140100
19
356
SH
SOLE
0
0
356
APPLE INC
COM
037833100
19
76
SH
SOLE
0
0
76
OLD REP INTL CORP
COM
680223104
19
1250
SH
SOLE
0
0
1250
FACEBOOK INC
CL A
30303M102
19
114
SH
SOLE
0
0
114
MICROSOFT CORP
COM
594918104
19
120
SH
SOLE
0
0
120
APPLE INC
COM
037833100
19
74
SH
SOLE
0
0
74
LOCKHEED MARTIN CORP
COM
539830109
19
55
SH
SOLE
0
0
55
ALPHABET INC
CAP STK CL A
02079K305
19
16
SH
SOLE
0
0
16
ALPHABET INC
CAP STK CL A
02079K305
19
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
19
73
SH
SOLE
0
0
73
INTEL CORP
COM
458140100
18
340
SH
SOLE
0
0
340
NETFLIX INC
COM
64110L106
18
49
SH
SOLE
0
0
49
JOHNSON & JOHNSON
COM
478160104
18
137
SH
SOLE
0
0
137
JOHNSON & JOHNSON
COM
478160104
18
137
SH
SOLE
0
0
137
ALPHABET INC
CAP STK CL C
02079K107
17
15
SH
SOLE
0
0
15
ALPHABET INC
CAP STK CL A
02079K305
17
15
SH
SOLE
0
0
15
MICROSOFT CORP
COM
594918104
17
110
SH
SOLE
0
0
110
INTEL CORP
COM
458140100
17
320
SH
SOLE
0
0
320
APPLE INC
COM
037833100
17
68
SH
SOLE
0
0
68
CVS HEALTH CORP
COM
126650100
17
289
SH
SOLE
0
0
289
FACEBOOK INC
CL A
30303M102
17
102
SH
SOLE
0
0
102
LOCKHEED MARTIN CORP
COM
539830109
17
50
SH
SOLE
0
0
50
FACEBOOK INC
CL A
30303M102
17
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
17
100
SH
SOLE
0
0
100
ABBOTT LABS
COM
002824100
17
211
SH
SOLE
0
0
211
MICROSOFT CORP
COM
594918104
17
105
SH
SOLE
0
0
105
MCDONALDS CORP
COM
580135101
17
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
16
125
SH
SOLE
0
0
125
LOCKHEED MARTIN CORP
COM
539830109
16
48
SH
SOLE
0
0
48
ALPHABET INC
CAP STK CL A
02079K305
16
14
SH
SOLE
0
0
14
CVS HEALTH CORP
COM
126650100
16
272
SH
SOLE
0
0
272
VERIZON COMMUNICATIONS INC
COM
92343V104
16
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
16
121
SH
SOLE
0
0
121
MICROSOFT CORP
COM
594918104
16
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
16
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
16
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
16
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
16
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
16
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
16
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
16
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
16
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
16
8
SH
SOLE
0
0
8
APPLE INC
COM
037833100
16
61
SH
SOLE
0
0
61
CVS HEALTH CORP
COM
126650100
15
261
SH
SOLE
0
0
261
INTEL CORP
COM
458140100
15
286
SH
SOLE
0
0
286
VERIZON COMMUNICATIONS INC
COM
92343V104
15
288
SH
SOLE
0
0
288
OLD REP INTL CORP
COM
680223104
15
1014
SH
SOLE
0
0
1014
AT&T INC
COM
00206R102
15
530
SH
SOLE
0
0
530
JOHNSON & JOHNSON
COM
478160104
15
117
SH
SOLE
0
0
117
MICROSOFT CORP
COM
594918104
15
97
SH
SOLE
0
0
97
MICROSOFT CORP
COM
594918104
15
97
SH
SOLE
0
0
97
INTEL CORP
COM
458140100
15
282
SH
SOLE
0
0
282
FACEBOOK INC
CL A
30303M102
15
91
SH
SOLE
0
0
91
PROCTER & GAMBLE CO
COM
742718109
15
138
SH
SOLE
0
0
138
ALPHABET INC
CAP STK CL A
02079K305
15
13
SH
SOLE
0
0
13
FUELCELL ENERGY INC
COM
35952H601
15
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
15
279
SH
SOLE
0
0
279
FACEBOOK INC
CL A
30303M102
15
90
SH
SOLE
0
0
90
PROCTER & GAMBLE CO
COM
742718109
15
136
SH
SOLE
0
0
136
MICROSOFT CORP
COM
594918104
15
95
SH
SOLE
0
0
95
CVS HEALTH CORP
COM
126650100
15
252
SH
SOLE
0
0
252
WALMART INC
COM
931142103
15
131
SH
SOLE
0
0
131
INTEL CORP
COM
458140100
14
267
SH
SOLE
0
0
267
MCDONALDS CORP
COM
580135101
14
87
SH
SOLE
0
0
87
PROCTER & GAMBLE CO
COM
742718109
14
130
SH
SOLE
0
0
130
PROCTER & GAMBLE CO
COM
742718109
14
130
SH
SOLE
0
0
130
VERIZON COMMUNICATIONS INC
COM
92343V104
14
266
SH
SOLE
0
0
266
OLD REP INTL CORP
COM
680223104
14
936
SH
SOLE
0
0
936
INTEL CORP
COM
458140100
14
263
SH
SOLE
0
0
263
APPLE INC
COM
037833100
14
56
SH
SOLE
0
0
56
LOCKHEED MARTIN CORP
COM
539830109
14
42
SH
SOLE
0
0
42
LOCKHEED MARTIN CORP
COM
539830109
14
42
SH
SOLE
0
0
42
APPLE INC
COM
037833100
14
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
14
107
SH
SOLE
0
0
107
ALPHABET INC
CAP STK CL A
02079K305
14
12
SH
SOLE
0
0
12
ALPHABET INC
CAP STK CL A
02079K305
14
12
SH
SOLE
0
0
12
ALPHABET INC
CAP STK CL A
02079K305
14
12
SH
SOLE
0
0
12
JOHNSON & JOHNSON
COM
478160104
14
106
SH
SOLE
0
0
106
LILLY ELI & CO
COM
532457108
14
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
14
105
SH
SOLE
0
0
105
AMAZON COM INC
COM
023135106
14
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
14
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
14
7
SH
SOLE
0
0
7
LOCKHEED MARTIN CORP
COM
539830109
14
40
SH
SOLE
0
0
40
WALMART INC
COM
931142103
14
119
SH
SOLE
0
0
119
MICROSOFT CORP
COM
594918104
13
85
SH
SOLE
0
0
85
MICROSOFT CORP
COM
594918104
13
85
SH
SOLE
0
0
85
MICROSOFT CORP
COM
594918104
13
84
SH
SOLE
0
0
84
LOCKHEED MARTIN CORP
COM
539830109
13
39
SH
SOLE
0
0
39
APPLE INC
COM
037833100
13
52
SH
SOLE
0
0
52
APPLE INC
COM
037833100
13
52
SH
SOLE
0
0
52
CVS HEALTH CORP
COM
126650100
13
222
SH
SOLE
0
0
222
JOHNSON & JOHNSON
COM
478160104
13
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
13
221
SH
SOLE
0
0
221
INTEL CORP
COM
458140100
13
241
SH
SOLE
0
0
241
INTEL CORP
COM
458140100
13
240
SH
SOLE
0
0
240
ALPHABET INC
CAP STK CL A
02079K305
13
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
13
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
13
50
SH
SOLE
0
0
50
MICROSOFT CORP
COM
594918104
13
80
SH
SOLE
0
0
80
LOCKHEED MARTIN CORP
COM
539830109
13
37
SH
SOLE
0
0
37
CVS HEALTH CORP
COM
126650100
12
209
SH
SOLE
0
0
209
JOHNSON & JOHNSON
COM
478160104
12
94
SH
SOLE
0
0
94
OLD REP INTL CORP
COM
680223104
12
795
SH
SOLE
0
0
795
FACEBOOK INC
CL A
30303M102
12
72
SH
SOLE
0
0
72
OLD REP INTL CORP
COM
680223104
12
784
SH
SOLE
0
0
784
CVS HEALTH CORP
COM
126650100
12
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
12
14
SH
SOLE
0
0
14
FACEBOOK INC
CL A
30303M102
12
71
SH
SOLE
0
0
71
MICROSOFT CORP
COM
594918104
12
75
SH
SOLE
0
0
75
JOHNSON & JOHNSON
COM
478160104
12
90
SH
SOLE
0
0
90
APPLE INC
COM
037833100
12
46
SH
SOLE
0
0
46
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
12
6
SH
SOLE
0
0
6
CVS HEALTH CORP
COM
126650100
12
197
SH
SOLE
0
0
197
AT&T INC
COM
00206R102
12
400
SH
SOLE
0
0
400
INTEL CORP
COM
458140100
12
215
SH
SOLE
0
0
215
ABBOTT LABS
COM
002824100
12
147
SH
SOLE
0
0
147
ALPHABET INC
CAP STK CL C
02079K107
12
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
12
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
12
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
12
69
SH
SOLE
0
0
69
JOHNSON & JOHNSON
COM
478160104
12
88
SH
SOLE
0
0
88
APPLE INC
COM
037833100
11
45
SH
SOLE
0
0
45
APPLE INC
COM
037833100
11
45
SH
SOLE
0
0
45
AFLAC INC
COM
001055102
11
331
SH
SOLE
0
0
331
NETFLIX INC
COM
64110L106
11
30
SH
SOLE
0
0
30
MICROSOFT CORP
COM
594918104
11
71
SH
SOLE
0
0
71
APPLE INC
COM
037833100
11
44
SH
SOLE
0
0
44
APPLE INC
COM
037833100
11
44
SH
SOLE
0
0
44
LOCKHEED MARTIN CORP
COM
539830109
11
33
SH
SOLE
0
0
33
LOCKHEED MARTIN CORP
COM
539830109
11
33
SH
SOLE
0
0
33
MICROSOFT CORP
COM
594918104
11
70
SH
SOLE
0
0
70
JOHNSON & JOHNSON
COM
478160104
11
84
SH
SOLE
0
0
84
PROCTER & GAMBLE CO
COM
742718109
11
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
11
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
11
83
SH
SOLE
0
0
83
INTEL CORP
COM
458140100
11
201
SH
SOLE
0
0
201
INTEL CORP
COM
458140100
11
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
11
200
SH
SOLE
0
0
200
OLD REP INTL CORP
COM
680223104
11
709
SH
SOLE
0
0
709
VERIZON COMMUNICATIONS INC
COM
92343V104
11
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
11
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
11
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
11
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
11
197
SH
SOLE
0
0
197
CVS HEALTH CORP
COM
126650100
11
179
SH
SOLE
0
0
179
MICROSOFT CORP
COM
594918104
11
67
SH
SOLE
0
0
67
LOCKHEED MARTIN CORP
COM
539830109
11
31
SH
SOLE
0
0
31
ALPHABET INC
CAP STK CL A
02079K305
10
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
10
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
10
9
SH
SOLE
0
0
9
CVS HEALTH CORP
COM
126650100
10
176
SH
SOLE
0
0
176
APPLE INC
COM
037833100
10
41
SH
SOLE
0
0
41
MICROSOFT CORP
COM
594918104
10
66
SH
SOLE
0
0
66
MICROSOFT CORP
COM
594918104
10
66
SH
SOLE
0
0
66
INTEL CORP
COM
458140100
10
192
SH
SOLE
0
0
192
JOHNSON & JOHNSON
COM
478160104
10
79
SH
SOLE
0
0
79
FACEBOOK INC
CL A
30303M102
10
62
SH
SOLE
0
0
62
CVS HEALTH CORP
COM
126650100
10
174
SH
SOLE
0
0
174
JOHNSON & JOHNSON
COM
478160104
10
78
SH
SOLE
0
0
78
APPLE INC
COM
037833100
10
40
SH
SOLE
0
0
40
INTEL CORP
COM
458140100
10
188
SH
SOLE
0
0
188
LOCKHEED MARTIN CORP
COM
539830109
10
30
SH
SOLE
0
0
30
LOCKHEED MARTIN CORP
COM
539830109
10
30
SH
SOLE
0
0
30
INTEL CORP
COM
458140100
10
185
SH
SOLE
0
0
185
PROCTER & GAMBLE CO
COM
742718109
10
91
SH
SOLE
0
0
91
VERIZON COMMUNICATIONS INC
COM
92343V104
10
185
SH
SOLE
0
0
185
MICROSOFT CORP
COM
594918104
10
63
SH
SOLE
0
0
63
MICROSOFT CORP
COM
594918104
10
63
SH
SOLE
0
0
63
JOHNSON & JOHNSON
COM
478160104
10
76
SH
SOLE
0
0
76
JOHNSON & JOHNSON
COM
478160104
10
75
SH
SOLE
0
0
75
JOHNSON & JOHNSON
COM
478160104
10
75
SH
SOLE
0
0
75
INTEL CORP
COM
458140100
10
181
SH
SOLE
0
0
181
CVS HEALTH CORP
COM
126650100
10
165
SH
SOLE
0
0
165
MICROSOFT CORP
COM
594918104
10
62
SH
SOLE
0
0
62
WALMART INC
COM
931142103
10
86
SH
SOLE
0
0
86
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
10
5
SH
SOLE
0
0
5
INTEL CORP
COM
458140100
10
180
SH
SOLE
0
0
180
APPLE INC
COM
037833100
10
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
10
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
10
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
10
38
SH
SOLE
0
0
38
JOHNSON & JOHNSON
COM
478160104
10
74
SH
SOLE
0
0
74
INTEL CORP
COM
458140100
10
178
SH
SOLE
0
0
178
INTEL CORP
COM
458140100
10
176
SH
SOLE
0
0
176
LOCKHEED MARTIN CORP
COM
539830109
9
28
SH
SOLE
0
0
28
LOCKHEED MARTIN CORP
COM
539830109
9
28
SH
SOLE
0
0
28
INTEL CORP
COM
458140100
9
175
SH
SOLE
0
0
175
APPLE INC
COM
037833100
9
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
9
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
9
37
SH
SOLE
0
0
37
JOHNSON & JOHNSON
COM
478160104
9
71
SH
SOLE
0
0
71
JOHNSON & JOHNSON
COM
478160104
9
71
SH
SOLE
0
0
71
APPLE INC
COM
037833100
9
37
SH
SOLE
0
0
37
INTEL CORP
COM
458140100
9
172
SH
SOLE
0
0
172
INTEL CORP
COM
458140100
9
172
SH
SOLE
0
0
172
MICROSOFT CORP
COM
594918104
9
59
SH
SOLE
0
0
59
ALPHABET INC
CAP STK CL C
02079K107
9
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
9
8
SH
SOLE
0
0
8
APPLE INC
COM
037833100
9
36
SH
SOLE
0
0
36
JOHNSON & JOHNSON
COM
478160104
9
70
SH
SOLE
0
0
70
FACEBOOK INC
CL A
30303M102
9
55
SH
SOLE
0
0
55
FACEBOOK INC
CL A
30303M102
9
55
SH
SOLE
0
0
55
APPLE INC
COM
037833100
9
36
SH
SOLE
0
0
36
PROCTER & GAMBLE CO
COM
742718109
9
83
SH
SOLE
0
0
83
JOHNSON & JOHNSON
COM
478160104
9
69
SH
SOLE
0
0
69
INTEL CORP
COM
458140100
9
167
SH
SOLE
0
0
167
INTEL CORP
COM
458140100
9
167
SH
SOLE
0
0
167
FACEBOOK INC
CL A
30303M102
9
54
SH
SOLE
0
0
54
MICROSOFT CORP
COM
594918104
9
57
SH
SOLE
0
0
57
MICROSOFT CORP
COM
594918104
9
57
SH
SOLE
0
0
57
VERIZON COMMUNICATIONS INC
COM
92343V104
9
167
SH
SOLE
0
0
167
INTEL CORP
COM
458140100
9
165
SH
SOLE
0
0
165
APPLE INC
COM
037833100
9
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
9
150
SH
SOLE
0
0
150
FACEBOOK INC
CL A
30303M102
9
53
SH
SOLE
0
0
53
CVS HEALTH CORP
COM
126650100
9
149
SH
SOLE
0
0
149
CVS HEALTH CORP
COM
126650100
9
148
SH
SOLE
0
0
148
INTEL CORP
COM
458140100
9
162
SH
SOLE
0
0
162
VERIZON COMMUNICATIONS INC
COM
92343V104
9
163
SH
SOLE
0
0
163
OLD REP INTL CORP
COM
680223104
9
574
SH
SOLE
0
0
574
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
9
162
SH
SOLE
0
0
162
MICROSOFT CORP
COM
594918104
9
55
SH
SOLE
0
0
55
FACEBOOK INC
CL A
30303M102
9
52
SH
SOLE
0
0
52
APPLE INC
COM
037833100
9
34
SH
SOLE
0
0
34
INTEL CORP
COM
458140100
9
158
SH
SOLE
0
0
158
INTEL CORP
COM
458140100
9
158
SH
SOLE
0
0
158
FACEBOOK INC
CL A
30303M102
9
51
SH
SOLE
0
0
51
INTEL CORP
COM
458140100
8
157
SH
SOLE
0
0
157
LOCKHEED MARTIN CORP
COM
539830109
8
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
8
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC
COM
92343V104
8
157
SH
SOLE
0
0
157
ABBOTT LABS
COM
002824100
8
106
SH
SOLE
0
0
106
APPLE INC
COM
037833100
8
33
SH
SOLE
0
0
33
INTEL CORP
COM
458140100
8
155
SH
SOLE
0
0
155
FACEBOOK INC
CL A
30303M102
8
50
SH
SOLE
0
0
50
AT&T INC
COM
00206R102
8
286
SH
SOLE
0
0
286
NETFLIX INC
COM
64110L106
8
22
SH
SOLE
0
0
22
OLD REP INTL CORP
COM
680223104
8
541
SH
SOLE
0
0
541
PROCTER & GAMBLE CO
COM
742718109
8
75
SH
SOLE
0
0
75
AT&T INC
COM
00206R102
8
280
SH
SOLE
0
0
280
APPLE INC
COM
037833100
8
32
SH
SOLE
0
0
32
APPLE INC
COM
037833100
8
32
SH
SOLE
0
0
32
APPLE INC
COM
037833100
8
32
SH
SOLE
0
0
32
ALPHABET INC
CAP STK CL A
02079K305
8
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
8
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
8
7
SH
SOLE
0
0
7
AFLAC INC
COM
001055102
8
236
SH
SOLE
0
0
236
INTEL CORP
COM
458140100
8
149
SH
SOLE
0
0
149
VERIZON COMMUNICATIONS INC
COM
92343V104
8
150
SH
SOLE
0
0
150
VERIZON COMMUNICATIONS INC
COM
92343V104
8
150
SH
SOLE
0
0
150
OLD REP INTL CORP
COM
680223104
8
527
SH
SOLE
0
0
527
INTEL CORP
COM
458140100
8
148
SH
SOLE
0
0
148
FACEBOOK INC
CL A
30303M102
8
48
SH
SOLE
0
0
48
OLD REP INTL CORP
COM
680223104
8
525
SH
SOLE
0
0
525
VERIZON COMMUNICATIONS INC
COM
92343V104
8
149
SH
SOLE
0
0
149
MICROSOFT CORP
COM
594918104
8
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
8
31
SH
SOLE
0
0
31
APPLE INC
COM
037833100
8
31
SH
SOLE
0
0
31
JOHNSON & JOHNSON
COM
478160104
8
60
SH
SOLE
0
0
60
OLD REP INTL CORP
COM
680223104
8
516
SH
SOLE
0
0
516
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
8
4
SH
SOLE
0
0
4
LOCKHEED MARTIN CORP
COM
539830109
8
23
SH
SOLE
0
0
23
LOCKHEED MARTIN CORP
COM
539830109
8
23
SH
SOLE
0
0
23
JOHNSON & JOHNSON
COM
478160104
8
59
SH
SOLE
0
0
59
JOHNSON & JOHNSON
COM
478160104
8
59
SH
SOLE
0
0
59
APPLE INC
COM
037833100
8
30
SH
SOLE
0
0
30
AFLAC INC
COM
001055102
8
222
SH
SOLE
0
0
222
JOHNSON & JOHNSON
COM
478160104
8
58
SH
SOLE
0
0
58
JOHNSON & JOHNSON
COM
478160104
8
58
SH
SOLE
0
0
58
MICROSOFT CORP
COM
594918104
8
48
SH
SOLE
0
0
48
FACEBOOK INC
CL A
30303M102
8
45
SH
SOLE
0
0
45
LOCKHEED MARTIN CORP
COM
539830109
7
22
SH
SOLE
0
0
22
LOCKHEED MARTIN CORP
COM
539830109
7
22
SH
SOLE
0
0
22
VERIZON COMMUNICATIONS INC
COM
92343V104
7
138
SH
SOLE
0
0
138
MICROSOFT CORP
COM
594918104
7
47
SH
SOLE
0
0
47
MICROSOFT CORP
COM
594918104
7
47
SH
SOLE
0
0
47
JOHNSON & JOHNSON
COM
478160104
7
56
SH
SOLE
0
0
56
APPLE INC
COM
037833100
7
29
SH
SOLE
0
0
29
CVS HEALTH CORP
COM
126650100
7
124
SH
SOLE
0
0
124
FACEBOOK INC
CL A
30303M102
7
44
SH
SOLE
0
0
44
VERIZON COMMUNICATIONS INC
COM
92343V104
7
136
SH
SOLE
0
0
136
CVS HEALTH CORP
COM
126650100
7
123
SH
SOLE
0
0
123
CVS HEALTH CORP
COM
126650100
7
123
SH
SOLE
0
0
123
AT&T INC
COM
00206R102
7
250
SH
SOLE
0
0
250
OLD REP INTL CORP
COM
680223104
7
476
SH
SOLE
0
0
476
MICROSOFT CORP
COM
594918104
7
46
SH
SOLE
0
0
46
UNITEDHEALTH GROUP INC
COM
91324P102
7
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
7
55
SH
SOLE
0
0
55
FACEBOOK INC
CL A
30303M102
7
43
SH
SOLE
0
0
43
OLD REP INTL CORP
COM
680223104
7
469
SH
SOLE
0
0
469
NETFLIX INC
COM
64110L106
7
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
7
28
SH
SOLE
0
0
28
LOCKHEED MARTIN CORP
COM
539830109
7
21
SH
SOLE
0
0
21
LOCKHEED MARTIN CORP
COM
539830109
7
21
SH
SOLE
0
0
21
MICROSOFT CORP
COM
594918104
7
45
SH
SOLE
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
7
132
SH
SOLE
0
0
132
AFLAC INC
COM
001055102
7
207
SH
SOLE
0
0
207
JOHNSON & JOHNSON
COM
478160104
7
54
SH
SOLE
0
0
54
JOHNSON & JOHNSON
COM
478160104
7
54
SH
SOLE
0
0
54
CVS HEALTH CORP
COM
126650100
7
119
SH
SOLE
0
0
119
INTEL CORP
COM
458140100
7
130
SH
SOLE
0
0
130
APPLE INC
COM
037833100
7
28
SH
SOLE
0
0
28
UNITEDHEALTH GROUP INC
COM
91324P102
7
28
SH
SOLE
0
0
28
ALPHABET INC
CAP STK CL C
02079K107
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
6
SH
SOLE
0
0
6
JOHNSON & JOHNSON
COM
478160104
7
53
SH
SOLE
0
0
53
MICROSOFT CORP
COM
594918104
7
44
SH
SOLE
0
0
44
MICROSOFT CORP
COM
594918104
7
44
SH
SOLE
0
0
44
INTEL CORP
COM
458140100
7
128
SH
SOLE
0
0
128
CVS HEALTH CORP
COM
126650100
7
116
SH
SOLE
0
0
116
INTEL CORP
COM
458140100
7
127
SH
SOLE
0
0
127
INTEL CORP
COM
458140100
7
127
SH
SOLE
0
0
127
OLD REP INTL CORP
COM
680223104
7
451
SH
SOLE
0
0
451
JOHNSON & JOHNSON
COM
478160104
7
52
SH
SOLE
0
0
52
JOHNSON & JOHNSON
COM
478160104
7
52
SH
SOLE
0
0
52
JOHNSON & JOHNSON
COM
478160104
7
52
SH
SOLE
0
0
52
WALMART INC
COM
931142103
7
60
SH
SOLE
0
0
60
LOCKHEED MARTIN CORP
COM
539830109
7
20
SH
SOLE
0
0
20
LOCKHEED MARTIN CORP
COM
539830109
7
20
SH
SOLE
0
0
20
LOCKHEED MARTIN CORP
COM
539830109
7
20
SH
SOLE
0
0
20
LOCKHEED MARTIN CORP
COM
539830109
7
20
SH
SOLE
0
0
20
INTEL CORP
COM
458140100
7
125
SH
SOLE
0
0
125
CVS HEALTH CORP
COM
126650100
7
114
SH
SOLE
0
0
114
INTEL CORP
COM
458140100
7
124
SH
SOLE
0
0
124
WALMART INC
COM
931142103
7
59
SH
SOLE
0
0
59
JOHNSON & JOHNSON
COM
478160104
7
51
SH
SOLE
0
0
51
AT&T INC
COM
00206R102
7
229
SH
SOLE
0
0
229
FACEBOOK INC
CL A
30303M102
7
40
SH
SOLE
0
0
40
FACEBOOK INC
CL A
30303M102
7
40
SH
SOLE
0
0
40
FACEBOOK INC
CL A
30303M102
7
40
SH
SOLE
0
0
40
INTEL CORP
COM
458140100
7
123
SH
SOLE
0
0
123
CVS HEALTH CORP
COM
126650100
7
112
SH
SOLE
0
0
112
MICROSOFT CORP
COM
594918104
7
42
SH
SOLE
0
0
42
MICROSOFT CORP
COM
594918104
7
42
SH
SOLE
0
0
42
MICROSOFT CORP
COM
594918104
7
42
SH
SOLE
0
0
42
OLD REP INTL CORP
COM
680223104
7
432
SH
SOLE
0
0
432
JOHNSON & JOHNSON
COM
478160104
7
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
7
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
7
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
7
122
SH
SOLE
0
0
122
VERIZON COMMUNICATIONS INC
COM
92343V104
7
122
SH
SOLE
0
0
122
OLD REP INTL CORP
COM
680223104
7
428
SH
SOLE
0
0
428
FACEBOOK INC
CL A
30303M102
7
39
SH
SOLE
0
0
39
OLD REP INTL CORP
COM
680223104
6
426
SH
SOLE
0
0
426
CVS HEALTH CORP
COM
126650100
6
109
SH
SOLE
0
0
109
MICROSOFT CORP
COM
594918104
6
41
SH
SOLE
0
0
41
LOCKHEED MARTIN CORP
COM
539830109
6
19
SH
SOLE
0
0
19
LOCKHEED MARTIN CORP
COM
539830109
6
19
SH
SOLE
0
0
19
LOCKHEED MARTIN CORP
COM
539830109
6
19
SH
SOLE
0
0
19
JOHNSON & JOHNSON
COM
478160104
6
49
SH
SOLE
0
0
49
JOHNSON & JOHNSON
COM
478160104
6
49
SH
SOLE
0
0
49
JOHNSON & JOHNSON
COM
478160104
6
49
SH
SOLE
0
0
49
OLD REP INTL CORP
COM
680223104
6
421
SH
SOLE
0
0
421
CVS HEALTH CORP
COM
126650100
6
108
SH
SOLE
0
0
108
NETFLIX INC
COM
64110L106
6
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
6
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
6
25
SH
SOLE
0
0
25
CVS HEALTH CORP
COM
126650100
6
107
SH
SOLE
0
0
107
CVS HEALTH CORP
COM
126650100
6
107
SH
SOLE
0
0
107
MICROSOFT CORP
COM
594918104
6
40
SH
SOLE
0
0
40
MICROSOFT CORP
COM
594918104
6
40
SH
SOLE
0
0
40
CVS HEALTH CORP
COM
126650100
6
106
SH
SOLE
0
0
106
CVS HEALTH CORP
COM
126650100
6
106
SH
SOLE
0
0
106
LILLY ELI & CO
COM
532457108
6
45
SH
SOLE
0
0
45
FACEBOOK INC
CL A
30303M102
6
37
SH
SOLE
0
0
37
FACEBOOK INC
CL A
30303M102
6
37
SH
SOLE
0
0
37
CVS HEALTH CORP
COM
126650100
6
104
SH
SOLE
0
0
104
INTEL CORP
COM
458140100
6
114
SH
SOLE
0
0
114
MICROSOFT CORP
COM
594918104
6
39
SH
SOLE
0
0
39
MICROSOFT CORP
COM
594918104
6
39
SH
SOLE
0
0
39
INTEL CORP
COM
458140100
6
113
SH
SOLE
0
0
113
CVS HEALTH CORP
COM
126650100
6
103
SH
SOLE
0
0
103
CVS HEALTH CORP
COM
126650100
6
103
SH
SOLE
0
0
103
APPLE INC
COM
037833100
6
24
SH
SOLE
0
0
24
APPLE INC
COM
037833100
6
24
SH
SOLE
0
0
24
LOCKHEED MARTIN CORP
COM
539830109
6
18
SH
SOLE
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
6
18
SH
SOLE
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
6
18
SH
SOLE
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
6
18
SH
SOLE
0
0
18
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
INTEL CORP
COM
458140100
6
111
SH
SOLE
0
0
111
FACEBOOK INC
CL A
30303M102
6
36
SH
SOLE
0
0
36
FACEBOOK INC
CL A
30303M102
6
36
SH
SOLE
0
0
36
FACEBOOK INC
CL A
30303M102
6
36
SH
SOLE
0
0
36
OLD REP INTL CORP
COM
680223104
6
390
SH
SOLE
0
0
390
VERIZON COMMUNICATIONS INC
COM
92343V104
6
111
SH
SOLE
0
0
111
PROCTER & GAMBLE CO
COM
742718109
6
54
SH
SOLE
0
0
54
CVS HEALTH CORP
COM
126650100
6
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
6
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
6
45
SH
SOLE
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
6
109
SH
SOLE
0
0
109
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
6
3
SH
SOLE
0
0
3
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
MICROSOFT CORP
COM
594918104
6
37
SH
SOLE
0
0
37
MICROSOFT CORP
COM
594918104
6
37
SH
SOLE
0
0
37
MICROSOFT CORP
COM
594918104
6
37
SH
SOLE
0
0
37
MICROSOFT CORP
COM
594918104
6
37
SH
SOLE
0
0
37
MICROSOFT CORP
COM
594918104
6
37
SH
SOLE
0
0
37
MICROSOFT CORP
COM
594918104
6
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
6
23
SH
SOLE
0
0
23
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
6
51
SH
SOLE
0
0
51
WALMART INC
COM
931142103
6
51
SH
SOLE
0
0
51
JOHNSON & JOHNSON
COM
478160104
6
44
SH
SOLE
0
0
44
LOCKHEED MARTIN CORP
COM
539830109
6
17
SH
SOLE
0
0
17
CVS HEALTH CORP
COM
126650100
6
97
SH
SOLE
0
0
97
CVS HEALTH CORP
COM
126650100
6
97
SH
SOLE
0
0
97
CVS HEALTH CORP
COM
126650100
6
97
SH
SOLE
0
0
97
INTEL CORP
COM
458140100
6
106
SH
SOLE
0
0
106
PROCTER & GAMBLE CO
COM
742718109
6
52
SH
SOLE
0
0
52
WALMART INC
COM
931142103
6
50
SH
SOLE
0
0
50
MICROSOFT CORP
COM
594918104
6
36
SH
SOLE
0
0
36
FACEBOOK INC
CL A
30303M102
6
34
SH
SOLE
0
0
34
FACEBOOK INC
CL A
30303M102
6
34
SH
SOLE
0
0
34
JOHNSON & JOHNSON
COM
478160104
6
43
SH
SOLE
0
0
43
NETFLIX INC
COM
64110L106
6
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
6
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
6
22
SH
SOLE
0
0
22
INTEL CORP
COM
458140100
6
103
SH
SOLE
0
0
103
PROCTER & GAMBLE CO
COM
742718109
6
50
SH
SOLE
0
0
50
MICROSOFT CORP
COM
594918104
6
35
SH
SOLE
0
0
35
MICROSOFT CORP
COM
594918104
6
35
SH
SOLE
0
0
35
MICROSOFT CORP
COM
594918104
6
35
SH
SOLE
0
0
35
MICROSOFT CORP
COM
594918104
6
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
6
42
SH
SOLE
0
0
42
JOHNSON & JOHNSON
COM
478160104
6
42
SH
SOLE
0
0
42
JOHNSON & JOHNSON
COM
478160104
6
42
SH
SOLE
0
0
42
FACEBOOK INC
CL A
30303M102
6
33
SH
SOLE
0
0
33
PROCTER & GAMBLE CO
COM
742718109
6
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
5
22
SH
SOLE
0
0
22
CVS HEALTH CORP
COM
126650100
5
92
SH
SOLE
0
0
92
INTEL CORP
COM
458140100
5
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
5
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
5
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
5
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
5
41
SH
SOLE
0
0
41
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
5
21
SH
SOLE
0
0
21
APPLE INC
COM
037833100
5
21
SH
SOLE
0
0
21
APPLE INC
COM
037833100
5
21
SH
SOLE
0
0
21
FACEBOOK INC
CL A
30303M102
5
32
SH
SOLE
0
0
32
INTEL CORP
COM
458140100
5
98
SH
SOLE
0
0
98
APPLE INC
COM
037833100
5
21
SH
SOLE
0
0
21
NETFLIX INC
COM
64110L106
5
14
SH
SOLE
0
0
14
INTEL CORP
COM
458140100
5
97
SH
SOLE
0
0
97
OLD REP INTL CORP
COM
680223104
5
343
SH
SOLE
0
0
343
OLD REP INTL CORP
COM
680223104
5
342
SH
SOLE
0
0
342
OLD REP INTL CORP
COM
680223104
5
338
SH
SOLE
0
0
338
OLD REP INTL CORP
COM
680223104
5
338
SH
SOLE
0
0
338
INTEL CORP
COM
458140100
5
95
SH
SOLE
0
0
95
JOHNSON & JOHNSON
COM
478160104
5
39
SH
SOLE
0
0
39
VERIZON COMMUNICATIONS INC
COM
92343V104
5
95
SH
SOLE
0
0
95
APPLE INC
COM
037833100
5
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
5
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
5
20
SH
SOLE
0
0
20
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
CVS HEALTH CORP
COM
126650100
5
85
SH
SOLE
0
0
85
INTEL CORP
COM
458140100
5
93
SH
SOLE
0
0
93
FACEBOOK INC
CL A
30303M102
5
30
SH
SOLE
0
0
30
FACEBOOK INC
CL A
30303M102
5
30
SH
SOLE
0
0
30
FACEBOOK INC
CL A
30303M102
5
30
SH
SOLE
0
0
30
FACEBOOK INC
CL A
30303M102
5
30
SH
SOLE
0
0
30
VERIZON COMMUNICATIONS INC
COM
92343V104
5
93
SH
SOLE
0
0
93
VERIZON COMMUNICATIONS INC
COM
92343V104
5
93
SH
SOLE
0
0
93
JOHNSON & JOHNSON
COM
478160104
5
38
SH
SOLE
0
0
38
JOHNSON & JOHNSON
COM
478160104
5
38
SH
SOLE
0
0
38
INTEL CORP
COM
458140100
5
92
SH
SOLE
0
0
92
INTEL CORP
COM
458140100
5
92
SH
SOLE
0
0
92
VERIZON COMMUNICATIONS INC
COM
92343V104
5
92
SH
SOLE
0
0
92
OLD REP INTL CORP
COM
680223104
5
322
SH
SOLE
0
0
322
ABBOTT LABS
COM
002824100
5
62
SH
SOLE
0
0
62
MICROSOFT CORP
COM
594918104
5
31
SH
SOLE
0
0
31
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
5
19
SH
SOLE
0
0
19
FACEBOOK INC
CL A
30303M102
5
29
SH
SOLE
0
0
29
FACEBOOK INC
CL A
30303M102
5
29
SH
SOLE
0
0
29
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
APPLE INC
COM
037833100
5
19
SH
SOLE
0
0
19
CVS HEALTH CORP
COM
126650100
5
81
SH
SOLE
0
0
81
AFLAC INC
COM
001055102
5
140
SH
SOLE
0
0
140
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
CVS HEALTH CORP
COM
126650100
5
80
SH
SOLE
0
0
80
LOCKHEED MARTIN CORP
COM
539830109
5
14
SH
SOLE
0
0
14
LOCKHEED MARTIN CORP
COM
539830109
5
14
SH
SOLE
0
0
14
MICROSOFT CORP
COM
594918104
5
30
SH
SOLE
0
0
30
MICROSOFT CORP
COM
594918104
5
30
SH
SOLE
0
0
30
MICROSOFT CORP
COM
594918104
5
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
CVS HEALTH CORP
COM
126650100
5
79
SH
SOLE
0
0
79
FACEBOOK INC
CL A
30303M102
5
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
5
18
SH
SOLE
0
0
18
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
4
SH
SOLE
0
0
4
OLD REP INTL CORP
COM
680223104
5
304
SH
SOLE
0
0
304
CVS HEALTH CORP
COM
126650100
5
78
SH
SOLE
0
0
78
CVS HEALTH CORP
COM
126650100
5
78
SH
SOLE
0
0
78
OLD REP INTL CORP
COM
680223104
5
302
SH
SOLE
0
0
302
INTEL CORP
COM
458140100
5
85
SH
SOLE
0
0
85
INTEL CORP
COM
458140100
5
85
SH
SOLE
0
0
85
JOHNSON & JOHNSON
COM
478160104
5
35
SH
SOLE
0
0
35
APPLE INC
COM
037833100
5
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
5
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
5
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
5
18
SH
SOLE
0
0
18
MICROSOFT CORP
COM
594918104
5
29
SH
SOLE
0
0
29
MICROSOFT CORP
COM
594918104
5
29
SH
SOLE
0
0
29
MICROSOFT CORP
COM
594918104
5
29
SH
SOLE
0
0
29
OLD REP INTL CORP
COM
680223104
5
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
5
156
SH
SOLE
0
0
156
AFLAC INC
COM
001055102
5
132
SH
SOLE
0
0
132
AFLAC INC
COM
001055102
5
132
SH
SOLE
0
0
132
OLD REP INTL CORP
COM
680223104
5
296
SH
SOLE
0
0
296
CVS HEALTH CORP
COM
126650100
5
76
SH
SOLE
0
0
76
CVS HEALTH CORP
COM
126650100
5
76
SH
SOLE
0
0
76
CVS HEALTH CORP
COM
126650100
5
76
SH
SOLE
0
0
76
NETFLIX INC
COM
64110L106
5
12
SH
SOLE
0
0
12
FACEBOOK INC
CL A
30303M102
5
27
SH
SOLE
0
0
27
INTEL CORP
COM
458140100
4
83
SH
SOLE
0
0
83
OLD REP INTL CORP
COM
680223104
4
293
SH
SOLE
0
0
293
MCDONALDS CORP
COM
580135101
4
27
SH
SOLE
0
0
27
AFLAC INC
COM
001055102
4
130
SH
SOLE
0
0
130
OLD REP INTL CORP
COM
680223104
4
290
SH
SOLE
0
0
290
LOCKHEED MARTIN CORP
COM
539830109
4
13
SH
SOLE
0
0
13
VERIZON COMMUNICATIONS INC
COM
92343V104
4
82
SH
SOLE
0
0
82
PROCTER & GAMBLE CO
COM
742718109
4
40
SH
SOLE
0
0
40
OLD REP INTL CORP
COM
680223104
4
286
SH
SOLE
0
0
286
FACEBOOK INC
CL A
30303M102
4
26
SH
SOLE
0
0
26
FACEBOOK INC
CL A
30303M102
4
26
SH
SOLE
0
0
26
FACEBOOK INC
CL A
30303M102
4
26
SH
SOLE
0
0
26
OLD REP INTL CORP
COM
680223104
4
284
SH
SOLE
0
0
284
JOHNSON & JOHNSON
COM
478160104
4
33
SH
SOLE
0
0
33
JOHNSON & JOHNSON
COM
478160104
4
33
SH
SOLE
0
0
33
APPLE INC
COM
037833100
4
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
4
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
4
17
SH
SOLE
0
0
17
VERIZON COMMUNICATIONS INC
COM
92343V104
4
80
SH
SOLE
0
0
80
AFLAC INC
COM
001055102
4
125
SH
SOLE
0
0
125
INTEL CORP
COM
458140100
4
79
SH
SOLE
0
0
79
MICROSOFT CORP
COM
594918104
4
27
SH
SOLE
0
0
27
APPLE INC
COM
037833100
4
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
4
17
SH
SOLE
0
0
17
AUTOZONE INC
COM
053332102
4
5
SH
SOLE
0
0
5
INTEL CORP
COM
458140100
4
78
SH
SOLE
0
0
78
AFLAC INC
COM
001055102
4
123
SH
SOLE
0
0
123
FACEBOOK INC
CL A
30303M102
4
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
4
16
SH
SOLE
0
0
16
CVS HEALTH CORP
COM
126650100
4
70
SH
SOLE
0
0
70
MCDONALDS CORP
COM
580135101
4
25
SH
SOLE
0
0
25
MCDONALDS CORP
COM
580135101
4
25
SH
SOLE
0
0
25
MCDONALDS CORP
COM
580135101
4
25
SH
SOLE
0
0
25
INTEL CORP
COM
458140100
4
76
SH
SOLE
0
0
76
MICROSOFT CORP
COM
594918104
4
26
SH
SOLE
0
0
26
MICROSOFT CORP
COM
594918104
4
26
SH
SOLE
0
0
26
WALMART INC
COM
931142103
4
36
SH
SOLE
0
0
36
APPLE INC
COM
037833100
4
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
4
16
SH
SOLE
0
0
16
LOCKHEED MARTIN CORP
COM
539830109
4
12
SH
SOLE
0
0
12
LOCKHEED MARTIN CORP
COM
539830109
4
12
SH
SOLE
0
0
12
LOCKHEED MARTIN CORP
COM
539830109
4
12
SH
SOLE
0
0
12
JOHNSON & JOHNSON
COM
478160104
4
31
SH
SOLE
0
0
31
UNITEDHEALTH GROUP INC
COM
91324P102
4
16
SH
SOLE
0
0
16
INTEL CORP
COM
458140100
4
75
SH
SOLE
0
0
75
AT&T INC
COM
00206R102
4
139
SH
SOLE
0
0
139
VERIZON COMMUNICATIONS INC
COM
92343V104
4
75
SH
SOLE
0
0
75
APPLE INC
COM
037833100
4
16
SH
SOLE
0
0
16
INTEL CORP
COM
458140100
4
74
SH
SOLE
0
0
74
OLD REP INTL CORP
COM
680223104
4
260
SH
SOLE
0
0
260
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
INTEL CORP
COM
458140100
4
73
SH
SOLE
0
0
73
MICROSOFT CORP
COM
594918104
4
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
CVS HEALTH CORP
COM
126650100
4
66
SH
SOLE
0
0
66
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
2
SH
SOLE
0
0
2
OLD REP INTL CORP
COM
680223104
4
255
SH
SOLE
0
0
255
CVS HEALTH CORP
COM
126650100
4
65
SH
SOLE
0
0
65
OLD REP INTL CORP
COM
680223104
4
252
SH
SOLE
0
0
252
FACEBOOK INC
CL A
30303M102
4
23
SH
SOLE
0
0
23
FACEBOOK INC
CL A
30303M102
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
4
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
4
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
4
15
SH
SOLE
0
0
15
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
INTEL CORP
COM
458140100
4
70
SH
SOLE
0
0
70
INTEL CORP
COM
458140100
4
70
SH
SOLE
0
0
70
MICROSOFT CORP
COM
594918104
4
24
SH
SOLE
0
0
24
NETFLIX INC
COM
64110L106
4
10
SH
SOLE
0
0
10
CVS HEALTH CORP
COM
126650100
4
63
SH
SOLE
0
0
63
OLD REP INTL CORP
COM
680223104
4
245
SH
SOLE
0
0
245
INTEL CORP
COM
458140100
4
69
SH
SOLE
0
0
69
AT&T INC
COM
00206R102
4
128
SH
SOLE
0
0
128
LOCKHEED MARTIN CORP
COM
539830109
4
11
SH
SOLE
0
0
11
LOCKHEED MARTIN CORP
COM
539830109
4
11
SH
SOLE
0
0
11
LOCKHEED MARTIN CORP
COM
539830109
4
11
SH
SOLE
0
0
11
LOCKHEED MARTIN CORP
COM
539830109
4
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
COM
478160104
4
28
SH
SOLE
0
0
28
JOHNSON & JOHNSON
COM
478160104
4
28
SH
SOLE
0
0
28
JOHNSON & JOHNSON
COM
478160104
4
28
SH
SOLE
0
0
28
FACEBOOK INC
CL A
30303M102
4
22
SH
SOLE
0
0
22
FACEBOOK INC
CL A
30303M102
4
22
SH
SOLE
0
0
22
JOHNSON & JOHNSON
COM
478160104
4
28
SH
SOLE
0
0
28
OLD REP INTL CORP
COM
680223104
4
239
SH
SOLE
0
0
239
APPLE INC
COM
037833100
4
14
SH
SOLE
0
0
14
WALMART INC
COM
931142103
4
32
SH
SOLE
0
0
32
MICROSOFT CORP
COM
594918104
4
23
SH
SOLE
0
0
23
MICROSOFT CORP
COM
594918104
4
23
SH
SOLE
0
0
23
MICROSOFT CORP
COM
594918104
4
23
SH
SOLE
0
0
23
MICROSOFT CORP
COM
594918104
4
23
SH
SOLE
0
0
23
CVS HEALTH CORP
COM
126650100
4
61
SH
SOLE
0
0
61
CVS HEALTH CORP
COM
126650100
4
61
SH
SOLE
0
0
61
CVS HEALTH CORP
COM
126650100
4
61
SH
SOLE
0
0
61
APPLE INC
COM
037833100
4
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
4
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
4
14
SH
SOLE
0
0
14
CVS HEALTH CORP
COM
126650100
4
60
SH
SOLE
0
0
60
OLD REP INTL CORP
COM
680223104
4
233
SH
SOLE
0
0
233
JOHNSON & JOHNSON
COM
478160104
4
27
SH
SOLE
0
0
27
OLD REP INTL CORP
COM
680223104
4
231
SH
SOLE
0
0
231
OLD REP INTL CORP
COM
680223104
4
231
SH
SOLE
0
0
231
PROCTER & GAMBLE CO
COM
742718109
4
32
SH
SOLE
0
0
32
VERIZON COMMUNICATIONS INC
COM
92343V104
3
65
SH
SOLE
0
0
65
ALPHABET INC
CAP STK CL C
02079K107
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
MICROSOFT CORP
COM
594918104
3
22
SH
SOLE
0
0
22
APPLE INC
COM
037833100
3
14
SH
SOLE
0
0
14
CVS HEALTH CORP
COM
126650100
3
58
SH
SOLE
0
0
58
CVS HEALTH CORP
COM
126650100
3
58
SH
SOLE
0
0
58
INTEL CORP
COM
458140100
3
63
SH
SOLE
0
0
63
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
LOCKHEED MARTIN CORP
COM
539830109
3
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
3
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
3
10
SH
SOLE
0
0
10
AUTOZONE INC
COM
053332102
3
4
SH
SOLE
0
0
4
CVS HEALTH CORP
COM
126650100
3
57
SH
SOLE
0
0
57
NETFLIX INC
COM
64110L106
3
9
SH
SOLE
0
0
9
NETFLIX INC
COM
64110L106
3
9
SH
SOLE
0
0
9
JOHNSON & JOHNSON
COM
478160104
3
26
SH
SOLE
0
0
26
FACEBOOK INC
CL A
30303M102
3
20
SH
SOLE
0
0
20
FACEBOOK INC
CL A
30303M102
3
20
SH
SOLE
0
0
20
FACEBOOK INC
CL A
30303M102
3
20
SH
SOLE
0
0
20
MICROSOFT CORP
COM
594918104
3
21
SH
SOLE
0
0
21
MICROSOFT CORP
COM
594918104
3
21
SH
SOLE
0
0
21
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
PROCTER & GAMBLE CO
COM
742718109
3
30
SH
SOLE
0
0
30
PROCTER & GAMBLE CO
COM
742718109
3
30
SH
SOLE
0
0
30
WALMART INC
COM
931142103
3
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
3
61
SH
SOLE
0
0
61
UNITEDHEALTH GROUP INC
COM
91324P102
3
13
SH
SOLE
0
0
13
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
CVS HEALTH CORP
COM
126650100
3
54
SH
SOLE
0
0
54
OLD REP INTL CORP
COM
680223104
3
209
SH
SOLE
0
0
209
WALMART INC
COM
931142103
3
28
SH
SOLE
0
0
28
ABBOTT LABS
COM
002824100
3
40
SH
SOLE
0
0
40
MICROSOFT CORP
COM
594918104
3
20
SH
SOLE
0
0
20
MICROSOFT CORP
COM
594918104
3
20
SH
SOLE
0
0
20
MICROSOFT CORP
COM
594918104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
CVS HEALTH CORP
COM
126650100
3
53
SH
SOLE
0
0
53
AFLAC INC
COM
001055102
3
91
SH
SOLE
0
0
91
OLD REP INTL CORP
COM
680223104
3
203
SH
SOLE
0
0
203
CVS HEALTH CORP
COM
126650100
3
52
SH
SOLE
0
0
52
INTEL CORP
COM
458140100
3
57
SH
SOLE
0
0
57
INTEL CORP
COM
458140100
3
57
SH
SOLE
0
0
57
INTEL CORP
COM
458140100
3
57
SH
SOLE
0
0
57
INTEL CORP
COM
458140100
3
57
SH
SOLE
0
0
57
VERIZON COMMUNICATIONS INC
COM
92343V104
3
57
SH
SOLE
0
0
57
AT&T INC
COM
00206R102
3
105
SH
SOLE
0
0
105
APPLE INC
COM
037833100
3
12
SH
SOLE
0
0
12
LOCKHEED MARTIN CORP
COM
539830109
3
9
SH
SOLE
0
0
9
LOCKHEED MARTIN CORP
COM
539830109
3
9
SH
SOLE
0
0
9
OLD REP INTL CORP
COM
680223104
3
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
3
56
SH
SOLE
0
0
56
INTEL CORP
COM
458140100
3
56
SH
SOLE
0
0
56
INTEL CORP
COM
458140100
3
56
SH
SOLE
0
0
56
CVS HEALTH CORP
COM
126650100
3
51
SH
SOLE
0
0
51
JOHNSON & JOHNSON
COM
478160104
3
23
SH
SOLE
0
0
23
JOHNSON & JOHNSON
COM
478160104
3
23
SH
SOLE
0
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
3
56
SH
SOLE
0
0
56
NETFLIX INC
COM
64110L106
3
8
SH
SOLE
0
0
8
NETFLIX INC
COM
64110L106
3
8
SH
SOLE
0
0
8
FACEBOOK INC
CL A
30303M102
3
18
SH
SOLE
0
0
18
MICROSOFT CORP
COM
594918104
3
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
3
12
SH
SOLE
0
0
12
VERIZON COMMUNICATIONS INC
COM
92343V104
3
55
SH
SOLE
0
0
55
WALMART INC
COM
931142103
3
26
SH
SOLE
0
0
26
INTEL CORP
COM
458140100
3
54
SH
SOLE
0
0
54
INTEL CORP
COM
458140100
3
54
SH
SOLE
0
0
54
AT&T INC
COM
00206R102
3
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
3
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
3
54
SH
SOLE
0
0
54
JOHNSON & JOHNSON
COM
478160104
3
22
SH
SOLE
0
0
22
JOHNSON & JOHNSON
COM
478160104
3
22
SH
SOLE
0
0
22
JOHNSON & JOHNSON
COM
478160104
3
22
SH
SOLE
0
0
22
INTEL CORP
COM
458140100
3
53
SH
SOLE
0
0
53
OLD REP INTL CORP
COM
680223104
3
188
SH
SOLE
0
0
188
CVS HEALTH CORP
COM
126650100
3
48
SH
SOLE
0
0
48
OLD REP INTL CORP
COM
680223104
3
187
SH
SOLE
0
0
187
MICROSOFT CORP
COM
594918104
3
18
SH
SOLE
0
0
18
MICROSOFT CORP
COM
594918104
3
18
SH
SOLE
0
0
18
MICROSOFT CORP
COM
594918104
3
18
SH
SOLE
0
0
18
MICROSOFT CORP
COM
594918104
3
18
SH
SOLE
0
0
18
FACEBOOK INC
CL A
30303M102
3
17
SH
SOLE
0
0
17
FACEBOOK INC
CL A
30303M102
3
17
SH
SOLE
0
0
17
FACEBOOK INC
CL A
30303M102
3
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
3
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
3
11
SH
SOLE
0
0
11
OLD REP INTL CORP
COM
680223104
3
183
SH
SOLE
0
0
183
JOHNSON & JOHNSON
COM
478160104
3
21
SH
SOLE
0
0
21
JOHNSON & JOHNSON
COM
478160104
3
21
SH
SOLE
0
0
21
PROCTER & GAMBLE CO
COM
742718109
3
25
SH
SOLE
0
0
25
UNITEDHEALTH GROUP INC
COM
91324P102
3
11
SH
SOLE
0
0
11
VERIZON COMMUNICATIONS INC
COM
92343V104
3
51
SH
SOLE
0
0
51
AFLAC INC
COM
001055102
3
80
SH
SOLE
0
0
80
CVS HEALTH CORP
COM
126650100
3
46
SH
SOLE
0
0
46
CVS HEALTH CORP
COM
126650100
3
46
SH
SOLE
0
0
46
WALMART INC
COM
931142103
3
24
SH
SOLE
0
0
24
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539830109
3
8
SH
SOLE
0
0
8
VERIZON COMMUNICATIONS INC
COM
92343V104
3
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
3
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
3
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
3
11
SH
SOLE
0
0
11
OLD REP INTL CORP
COM
680223104
3
176
SH
SOLE
0
0
176
MICROSOFT CORP
COM
594918104
3
17
SH
SOLE
0
0
17
MICROSOFT CORP
COM
594918104
3
17
SH
SOLE
0
0
17
MICROSOFT CORP
COM
594918104
3
17
SH
SOLE
0
0
17
CVS HEALTH CORP
COM
126650100
3
45
SH
SOLE
0
0
45
CVS HEALTH CORP
COM
126650100
3
45
SH
SOLE
0
0
45
FACEBOOK INC
CL A
30303M102
3
16
SH
SOLE
0
0
16
FACEBOOK INC
CL A
30303M102
3
16
SH
SOLE
0
0
16
FACEBOOK INC
CL A
30303M102
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
10
SH
SOLE
0
0
10
OLD REP INTL CORP
COM
680223104
3
174
SH
SOLE
0
0
174
INTEL CORP
COM
458140100
3
49
SH
SOLE
0
0
49
INTEL CORP
COM
458140100
3
49
SH
SOLE
0
0
49
VERIZON COMMUNICATIONS INC
COM
92343V104
3
49
SH
SOLE
0
0
49
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
OLD REP INTL CORP
COM
680223104
3
171
SH
SOLE
0
0
171
INTEL CORP
COM
458140100
3
48
SH
SOLE
0
0
48
CVS HEALTH CORP
COM
126650100
3
43
SH
SOLE
0
0
43
CVS HEALTH CORP
COM
126650100
3
43
SH
SOLE
0
0
43
CVS HEALTH CORP
COM
126650100
3
43
SH
SOLE
0
0
43
OLD REP INTL CORP
COM
680223104
3
167
SH
SOLE
0
0
167
INTEL CORP
COM
458140100
3
47
SH
SOLE
0
0
47
APPLE INC
COM
037833100
3
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
3
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
3
10
SH
SOLE
0
0
10
AUTOZONE INC
COM
053332102
3
3
SH
SOLE
0
0
3
AUTOZONE INC
COM
053332102
3
3
SH
SOLE
0
0
3
VERIZON COMMUNICATIONS INC
COM
92343V104
3
47
SH
SOLE
0
0
47
MICROSOFT CORP
COM
594918104
3
16
SH
SOLE
0
0
16
MICROSOFT CORP
COM
594918104
3
16
SH
SOLE
0
0
16
MICROSOFT CORP
COM
594918104
3
16
SH
SOLE
0
0
16
FACEBOOK INC
CL A
30303M102
3
15
SH
SOLE
0
0
15
FACEBOOK INC
CL A
30303M102
3
15
SH
SOLE
0
0
15
FACEBOOK INC
CL A
30303M102
3
15
SH
SOLE
0
0
15
FACEBOOK INC
CL A
30303M102
3
15
SH
SOLE
0
0
15
AFLAC INC
COM
001055102
2
73
SH
SOLE
0
0
73
CVS HEALTH CORP
COM
126650100
2
42
SH
SOLE
0
0
42
OLD REP INTL CORP
COM
680223104
2
160
SH
SOLE
0
0
160
INTEL CORP
COM
458140100
2
45
SH
SOLE
0
0
45
OLD REP INTL CORP
COM
680223104
2
159
SH
SOLE
0
0
159
APPLE INC
COM
037833100
2
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
2
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
2
7
SH
SOLE
0
0
7
LOCKHEED MARTIN CORP
COM
539830109
2
7
SH
SOLE
0
0
7
OLD REP INTL CORP
COM
680223104
2
155
SH
SOLE
0
0
155
FACEBOOK INC
CL A
30303M102
2
14
SH
SOLE
0
0
14
FACEBOOK INC
CL A
30303M102
2
14
SH
SOLE
0
0
14
FACEBOOK INC
CL A
30303M102
2
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
CVS HEALTH CORP
COM
126650100
2
39
SH
SOLE
0
0
39
CVS HEALTH CORP
COM
126650100
2
39
SH
SOLE
0
0
39
APPLE INC
COM
037833100
2
9
SH
SOLE
0
0
9
APPLE INC
COM
037833100
2
9
SH
SOLE
0
0
9
INTEL CORP
COM
458140100
2
42
SH
SOLE
0
0
42
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
2
42
SH
SOLE
0
0
42
CVS HEALTH CORP
COM
126650100
2
38
SH
SOLE
0
0
38
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
OLD REP INTL CORP
COM
680223104
2
146
SH
SOLE
0
0
146
OLD REP INTL CORP
COM
680223104
2
146
SH
SOLE
0
0
146
MICROSOFT CORP
COM
594918104
2
14
SH
SOLE
0
0
14
PROCTER & GAMBLE CO
COM
742718109
2
20
SH
SOLE
0
0
20
CVS HEALTH CORP
COM
126650100
2
37
SH
SOLE
0
0
37
FACEBOOK INC
CL A
30303M102
2
13
SH
SOLE
0
0
13
AFLAC INC
COM
001055102
2
63
SH
SOLE
0
0
63
OLD REP INTL CORP
COM
680223104
2
140
SH
SOLE
0
0
140
OLD REP INTL CORP
COM
680223104
2
139
SH
SOLE
0
0
139
AT&T INC
COM
00206R102
2
72
SH
SOLE
0
0
72
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
CVS HEALTH CORP
COM
126650100
2
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
2
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
2
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
2
35
SH
SOLE
0
0
35
ABBOTT LABS
COM
002824100
2
26
SH
SOLE
0
0
26
MICROSOFT CORP
COM
594918104
2
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
2
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
2
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
2
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
2
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
2
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
2
13
SH
SOLE
0
0
13
WALMART INC
COM
931142103
2
18
SH
SOLE
0
0
18
WALMART INC
COM
931142103
2
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
2
8
SH
SOLE
0
0
8
APPLE INC
COM
037833100
2
8
SH
SOLE
0
0
8
APPLE INC
COM
037833100
2
8
SH
SOLE
0
0
8
APPLE INC
COM
037833100
2
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
CVS HEALTH CORP
COM
126650100
2
34
SH
SOLE
0
0
34
CVS HEALTH CORP
COM
126650100
2
34
SH
SOLE
0
0
34
CVS HEALTH CORP
COM
126650100
2
34
SH
SOLE
0
0
34
FACEBOOK INC
CL A
30303M102
2
12
SH
SOLE
0
0
12
OLD REP INTL CORP
COM
680223104
2
130
SH
SOLE
0
0
130
PROCTER & GAMBLE CO
COM
742718109
2
18
SH
SOLE
0
0
18
CVS HEALTH CORP
COM
126650100
2
33
SH
SOLE
0
0
33
CVS HEALTH CORP
COM
126650100
2
33
SH
SOLE
0
0
33
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
OLD REP INTL CORP
COM
680223104
2
125
SH
SOLE
0
0
125
OLD REP INTL CORP
COM
680223104
2
125
SH
SOLE
0
0
125
CVS HEALTH CORP
COM
126650100
2
32
SH
SOLE
0
0
32
CVS HEALTH CORP
COM
126650100
2
32
SH
SOLE
0
0
32
MICROSOFT CORP
COM
594918104
2
12
SH
SOLE
0
0
12
MICROSOFT CORP
COM
594918104
2
12
SH
SOLE
0
0
12
NETFLIX INC
COM
64110L106
2
5
SH
SOLE
0
0
5
PROCTER & GAMBLE CO
COM
742718109
2
17
SH
SOLE
0
0
17
PROCTER & GAMBLE CO
COM
742718109
2
17
SH
SOLE
0
0
17
INTEL CORP
COM
458140100
2
34
SH
SOLE
0
0
34
AFLAC INC
COM
001055102
2
54
SH
SOLE
0
0
54
CVS HEALTH CORP
COM
126650100
2
31
SH
SOLE
0
0
31
JOHNSON & JOHNSON
COM
478160104
2
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
2
14
SH
SOLE
0
0
14
FACEBOOK INC
CL A
30303M102
2
11
SH
SOLE
0
0
11
FACEBOOK INC
CL A
30303M102
2
11
SH
SOLE
0
0
11
FACEBOOK INC
CL A
30303M102
2
11
SH
SOLE
0
0
11
FACEBOOK INC
CL A
30303M102
2
11
SH
SOLE
0
0
11
WALMART INC
COM
931142103
2
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
2
7
SH
SOLE
0
0
7
OLD REP INTL CORP
COM
680223104
2
118
SH
SOLE
0
0
118
OLD REP INTL CORP
COM
680223104
2
117
SH
SOLE
0
0
117
CVS HEALTH CORP
COM
126650100
2
30
SH
SOLE
0
0
30
MICROSOFT CORP
COM
594918104
2
11
SH
SOLE
0
0
11
MICROSOFT CORP
COM
594918104
2
11
SH
SOLE
0
0
11
MICROSOFT CORP
COM
594918104
2
11
SH
SOLE
0
0
11
MICROSOFT CORP
COM
594918104
2
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
2
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
2
13
SH
SOLE
0
0
13
JOHNSON & JOHNSON
COM
478160104
2
13
SH
SOLE
0
0
13
LOCKHEED MARTIN CORP
COM
539830109
2
5
SH
SOLE
0
0
5
LOCKHEED MARTIN CORP
COM
539830109
2
5
SH
SOLE
0
0
5
LOCKHEED MARTIN CORP
COM
539830109
2
5
SH
SOLE
0
0
5
LOCKHEED MARTIN CORP
COM
539830109
2
5
SH
SOLE
0
0
5
LOCKHEED MARTIN CORP
COM
539830109
2
5
SH
SOLE
0
0
5
AUTOZONE INC
COM
053332102
2
2
SH
SOLE
0
0
2
AUTOZONE INC
COM
053332102
2
2
SH
SOLE
0
0
2
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
CVS HEALTH CORP
COM
126650100
2
28
SH
SOLE
0
0
28
CVS HEALTH CORP
COM
126650100
2
28
SH
SOLE
0
0
28
PROCTER & GAMBLE CO
COM
742718109
2
15
SH
SOLE
0
0
15
AFLAC INC
COM
001055102
2
47
SH
SOLE
0
0
47
CVS HEALTH CORP
COM
126650100
2
27
SH
SOLE
0
0
27
CVS HEALTH CORP
COM
126650100
2
27
SH
SOLE
0
0
27
OLD REP INTL CORP
COM
680223104
2
105
SH
SOLE
0
0
105
MICROSOFT CORP
COM
594918104
2
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
2
10
SH
SOLE
0
0
10
PROCTER & GAMBLE CO
COM
742718109
2
14
SH
SOLE
0
0
14
AFLAC INC
COM
001055102
2
44
SH
SOLE
0
0
44
AFLAC INC
COM
001055102
2
44
SH
SOLE
0
0
44
FACEBOOK INC
CL A
30303M102
2
9
SH
SOLE
0
0
9
FACEBOOK INC
CL A
30303M102
2
9
SH
SOLE
0
0
9
FACEBOOK INC
CL A
30303M102
2
9
SH
SOLE
0
0
9
OLD REP INTL CORP
COM
680223104
1
98
SH
SOLE
0
0
98
OLD REP INTL CORP
COM
680223104
1
98
SH
SOLE
0
0
98
OLD REP INTL CORP
COM
680223104
1
97
SH
SOLE
0
0
97
WALMART INC
COM
931142103
1
13
SH
SOLE
0
0
13
AT&T INC
COM
00206R102
1
50
SH
SOLE
0
0
50
PROCTER & GAMBLE CO
COM
742718109
1
13
SH
SOLE
0
0
13
OLD REP INTL CORP
COM
680223104
1
93
SH
SOLE
0
0
93
OLD REP INTL CORP
COM
680223104
1
93
SH
SOLE
0
0
93
AFLAC INC
COM
001055102
1
41
SH
SOLE
0
0
41
OLD REP INTL CORP
COM
680223104
1
91
SH
SOLE
0
0
91
AFLAC INC
COM
001055102
1
39
SH
SOLE
0
0
39
JOHNSON & JOHNSON
COM
478160104
1
10
SH
SOLE
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
1
24
SH
SOLE
0
0
24
OLD REP INTL CORP
COM
680223104
1
83
SH
SOLE
0
0
83
OLD REP INTL CORP
COM
680223104
1
81
SH
SOLE
0
0
81
OLD REP INTL CORP
COM
680223104
1
76
SH
SOLE
0
0
76
VERIZON COMMUNICATIONS INC
COM
92343V104
1
20
SH
SOLE
0
0
20
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
AFLAC INC
COM
001055102
1
27
SH
SOLE
0
0
27
FACEBOOK INC
CL A
30303M102
1
5
SH
SOLE
0
0
5
JOHNSON & JOHNSON
COM
478160104
1
6
SH
SOLE
0
0
6
WALMART INC
COM
931142103
1
5
SH
SOLE
0
0
5
PROCTER & GAMBLE CO
COM
742718109
1
5
SH
SOLE
0
0
5
OLD REP INTL CORP
COM
680223104
1
35
SH
SOLE
0
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
0
2
SH
SOLE
0
0
2
MICROSOFT CORP
COM
594918104
0
2
SH
SOLE
0
0
2
CVS HEALTH CORP
COM
126650100
0
2
SH
SOLE
0
0
2
OLD REP INTL CORP
COM
680223104
0
6
SH
SOLE
0
0
6
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
525
2395
SH
SOLE
0
0
2395
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
309
3909
SH
SOLE
0
0
3909
INVESCO QQQ TR
UNIT SER 1
46090E103
276
1450
SH
SOLE
0
0
1450
INVESCO QQQ TR
UNIT SER 1
46090E103
251
1320
SH
SOLE
0
0
1320
SPDR S&P 500 ETF TR
TR UNIT
78462F103
232
900
SH
SOLE
0
0
900
INVESCO QQQ TR
UNIT SER 1
46090E103
200
1050
SH
SOLE
0
0
1050
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
194
887
SH
SOLE
0
0
887
INVESCO QQQ TR
UNIT SER 1
46090E103
190
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
177
2235
SH
SOLE
0
0
2235
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
172
6500
SH
SOLE
0
0
6500
INVESCO QQQ TR
UNIT SER 1
46090E103
169
890
SH
SOLE
0
0
890
SPDR S&P 500 ETF TR
TR UNIT
78462F103
169
655
SH
SOLE
0
0
655
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168
650
SH
SOLE
0
0
650
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
166
1601
SH
SOLE
0
0
1601
INVESCO QQQ TR
UNIT SER 1
46090E103
162
850
SH
SOLE
0
0
850
INVESCO QQQ TR
UNIT SER 1
46090E103
160
840
SH
SOLE
0
0
840
INVESCO QQQ TR
UNIT SER 1
46090E103
160
840
SH
SOLE
0
0
840
INVESCO QQQ TR
UNIT SER 1
46090E103
158
830
SH
SOLE
0
0
830
INVESCO QQQ TR
UNIT SER 1
46090E103
156
820
SH
SOLE
0
0
820
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
155
1500
SH
SOLE
0
0
1500
INVESCO QQQ TR
UNIT SER 1
46090E103
150
790
SH
SOLE
0
0
790
SPDR S&P 500 ETF TR
TR UNIT
78462F103
149
578
SH
SOLE
0
0
578
INVESCO QQQ TR
UNIT SER 1
46090E103
147
770
SH
SOLE
0
0
770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
142
550
SH
SOLE
0
0
550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
134
520
SH
SOLE
0
0
520
SPDR GOLD TRUST
GOLD SHS
78463V107
133
900
SH
SOLE
0
0
900
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
132
5000
SH
SOLE
0
0
5000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
132
600
SH
SOLE
0
0
600
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
131
1600
SH
SOLE
0
0
1600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
130
1262
SH
SOLE
0
0
1262
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
129
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129
500
SH
SOLE
0
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
124
650
SH
SOLE
0
0
650
INVESCO QQQ TR
UNIT SER 1
46090E103
124
650
SH
SOLE
0
0
650
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
121
4600
SH
SOLE
0
0
4600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
121
550
SH
SOLE
0
0
550
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
119
1900
SH
SOLE
0
0
1900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116
450
SH
SOLE
0
0
450
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
114
1100
SH
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113
440
SH
SOLE
0
0
440
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
435
SH
SOLE
0
0
435
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108
420
SH
SOLE
0
0
420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108
420
SH
SOLE
0
0
420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108
420
SH
SOLE
0
0
420
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
108
4100
SH
SOLE
0
0
4100
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
106
4000
SH
SOLE
0
0
4000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
105
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
103
1630
SH
SOLE
0
0
1630
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
100
963
SH
SOLE
0
0
963
INVESCO QQQ TR
UNIT SER 1
46090E103
99
520
SH
SOLE
0
0
520
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98
380
SH
SOLE
0
0
380
INVESCO QQQ TR
UNIT SER 1
46090E103
95
500
SH
SOLE
0
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
95
500
SH
SOLE
0
0
500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
93
1320
SH
SOLE
0
0
1320
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
92
3500
SH
SOLE
0
0
3500
INVESCO QQQ TR
UNIT SER 1
46090E103
91
480
SH
SOLE
0
0
480
INVESCO QQQ TR
UNIT SER 1
46090E103
91
480
SH
SOLE
0
0
480
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
91
1153
SH
SOLE
0
0
1153
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
91
4675
SH
SOLE
0
0
4675
INVESCO QQQ TR
UNIT SER 1
46090E103
90
475
SH
SOLE
0
0
475
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
90
1141
SH
SOLE
0
0
1141
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90
350
SH
SOLE
0
0
350
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
90
3400
SH
SOLE
0
0
3400
SPDR GOLD TRUST
GOLD SHS
78463V107
89
600
SH
SOLE
0
0
600
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
87
3300
SH
SOLE
0
0
3300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
87
3300
SH
SOLE
0
0
3300
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
87
840
SH
SOLE
0
0
840
INVESCO QQQ TR
UNIT SER 1
46090E103
86
450
SH
SOLE
0
0
450
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
85
389
SH
SOLE
0
0
389
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
330
SH
SOLE
0
0
330
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
84
3200
SH
SOLE
0
0
3200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
84
998
SH
SOLE
0
0
998
INVESCO QQQ TR
UNIT SER 1
46090E103
84
440
SH
SOLE
0
0
440
SPDR GOLD TRUST
GOLD SHS
78463V107
84
565
SH
SOLE
0
0
565
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
83
805
SH
SOLE
0
0
805
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
83
990
SH
SOLE
0
0
990
INVESCO QQQ TR
UNIT SER 1
46090E103
82
430
SH
SOLE
0
0
430
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
82
4200
SH
SOLE
0
0
4200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
82
1033
SH
SOLE
0
0
1033
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
81
779
SH
SOLE
0
0
779
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
79
3000
SH
SOLE
0
0
3000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
79
3000
SH
SOLE
0
0
3000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
79
3000
SH
SOLE
0
0
3000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
79
3000
SH
SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
300
SH
SOLE
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
77
350
SH
SOLE
0
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
76
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
76
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
76
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
76
1392
SH
SOLE
0
0
1392
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
76
1200
SH
SOLE
0
0
1200
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
75
725
SH
SOLE
0
0
725
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
285
SH
SOLE
0
0
285
INVESCO QQQ TR
UNIT SER 1
46090E103
73
385
SH
SOLE
0
0
385
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70
270
SH
SOLE
0
0
270
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
69
2600
SH
SOLE
0
0
2600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67
260
SH
SOLE
0
0
260
INVESCO QQQ TR
UNIT SER 1
46090E103
67
350
SH
SOLE
0
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
67
350
SH
SOLE
0
0
350
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
66
3400
SH
SOLE
0
0
3400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64
250
SH
SOLE
0
0
250
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
64
618
SH
SOLE
0
0
618
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
64
1166
SH
SOLE
0
0
1166
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
63
2400
SH
SOLE
0
0
2400
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
63
2400
SH
SOLE
0
0
2400
INVESCO QQQ TR
UNIT SER 1
46090E103
63
330
SH
SOLE
0
0
330
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
63
793
SH
SOLE
0
0
793
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
240
SH
SOLE
0
0
240
INVESCO QQQ TR
UNIT SER 1
46090E103
61
320
SH
SOLE
0
0
320
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
235
SH
SOLE
0
0
235
INVESCO QQQ TR
UNIT SER 1
46090E103
61
318
SH
SOLE
0
0
318
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
60
950
SH
SOLE
0
0
950
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
60
709
SH
SOLE
0
0
709
SPDR GOLD TRUST
GOLD SHS
78463V107
59
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
59
310
SH
SOLE
0
0
310
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
58
2200
SH
SOLE
0
0
2200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
58
731
SH
SOLE
0
0
731
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
57
810
SH
SOLE
0
0
810
INVESCO QQQ TR
UNIT SER 1
46090E103
57
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
57
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
57
300
SH
SOLE
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
57
259
SH
SOLE
0
0
259
SPDR GOLD TRUST
GOLD SHS
78463V107
56
380
SH
SOLE
0
0
380
INVESCO QQQ TR
UNIT SER 1
46090E103
56
295
SH
SOLE
0
0
295
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
55
658
SH
SOLE
0
0
658
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
55
698
SH
SOLE
0
0
698
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55
213
SH
SOLE
0
0
213
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
54
527
SH
SOLE
0
0
527
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54
688
SH
SOLE
0
0
688
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
209
SH
SOLE
0
0
209
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
53
636
SH
SOLE
0
0
636
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
53
981
SH
SOLE
0
0
981
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
53
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
53
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
53
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
53
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
53
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
53
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
53
2000
SH
SOLE
0
0
2000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
53
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
53
625
SH
SOLE
0
0
625
INVESCO QQQ TR
UNIT SER 1
46090E103
52
275
SH
SOLE
0
0
275
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
52
505
SH
SOLE
0
0
505
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
52
615
SH
SOLE
0
0
615
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
52
819
SH
SOLE
0
0
819
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
51
2001
SH
SOLE
0
0
2001
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
51
232
SH
SOLE
0
0
232
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
51
602
SH
SOLE
0
0
602
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
50
488
SH
SOLE
0
0
488
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
50
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
50
1900
SH
SOLE
0
0
1900
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
50
1900
SH
SOLE
0
0
1900
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
49
1937
SH
SOLE
0
0
1937
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
190
SH
SOLE
0
0
190
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
190
SH
SOLE
0
0
190
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
48
465
SH
SOLE
0
0
465
INVESCO QQQ TR
UNIT SER 1
46090E103
48
250
SH
SOLE
0
0
250
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
48
1800
SH
SOLE
0
0
1800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
48
1800
SH
SOLE
0
0
1800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
47
455
SH
SOLE
0
0
455
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
181
SH
SOLE
0
0
181
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
46
448
SH
SOLE
0
0
448
INVESCO QQQ TR
UNIT SER 1
46090E103
46
240
SH
SOLE
0
0
240
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
46
441
SH
SOLE
0
0
441
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
46
726
SH
SOLE
0
0
726
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
45
438
SH
SOLE
0
0
438
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45
572
SH
SOLE
0
0
572
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
45
824
SH
SOLE
0
0
824
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
45
1700
SH
SOLE
0
0
1700
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
45
1700
SH
SOLE
0
0
1700
SPDR GOLD TRUST
GOLD SHS
78463V107
44
300
SH
SOLE
0
0
300
SPDR GOLD TRUST
GOLD SHS
78463V107
44
300
SH
SOLE
0
0
300
SPDR GOLD TRUST
GOLD SHS
78463V107
44
300
SH
SOLE
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
44
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
170
SH
SOLE
0
0
170
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
44
421
SH
SOLE
0
0
421
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43
513
SH
SOLE
0
0
513
INVESCO QQQ TR
UNIT SER 1
46090E103
43
225
SH
SOLE
0
0
225
INVESCO QQQ TR
UNIT SER 1
46090E103
43
225
SH
SOLE
0
0
225
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
42
411
SH
SOLE
0
0
411
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
42
775
SH
SOLE
0
0
775
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
42
408
SH
SOLE
0
0
408
INVESCO QQQ TR
UNIT SER 1
46090E103
42
220
SH
SOLE
0
0
220
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41
401
SH
SOLE
0
0
401
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41
400
SH
SOLE
0
0
400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
520
SH
SOLE
0
0
520
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
41
753
SH
SOLE
0
0
753
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41
395
SH
SOLE
0
0
395
INVESCO EXCHANGE-TRADED FD T
CHINA TECHNLGY
46138E800
41
850
SH
SOLE
0
0
850
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
513
SH
SOLE
0
0
513
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
40
640
SH
SOLE
0
0
640
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
40
476
SH
SOLE
0
0
476
INVESCO QQQ TR
UNIT SER 1
46090E103
40
210
SH
SOLE
0
0
210
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
40
730
SH
SOLE
0
0
730
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
40
1500
SH
SOLE
0
0
1500
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
40
1500
SH
SOLE
0
0
1500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
39
498
SH
SOLE
0
0
498
INVESCO QQQ TR
UNIT SER 1
46090E103
39
205
SH
SOLE
0
0
205
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
39
178
SH
SOLE
0
0
178
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39
710
SH
SOLE
0
0
710
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
39
176
SH
SOLE
0
0
176
INVESCO QQQ TR
UNIT SER 1
46090E103
38
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
38
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
38
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
38
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
38
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
38
200
SH
SOLE
0
0
200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
38
173
SH
SOLE
0
0
173
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
38
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
38
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
38
600
SH
SOLE
0
0
600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
446
SH
SOLE
0
0
446
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
37
472
SH
SOLE
0
0
472
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
444
SH
SOLE
0
0
444
SPDR GOLD TRUST
GOLD SHS
78463V107
37
250
SH
SOLE
0
0
250
SPDR GOLD TRUST
GOLD SHS
78463V107
37
250
SH
SOLE
0
0
250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
440
SH
SOLE
0
0
440
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
37
1452
SH
SOLE
0
0
1452
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
37
467
SH
SOLE
0
0
467
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37
1100
SH
SOLE
0
0
1100
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
37
168
SH
SOLE
0
0
168
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
37
140
SH
SOLE
0
0
140
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
37
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
575
SH
SOLE
0
0
575
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
140
SH
SOLE
0
0
140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36
427
SH
SOLE
0
0
427
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36
424
SH
SOLE
0
0
424
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
36
564
SH
SOLE
0
0
564
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
35
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
35
645
SH
SOLE
0
0
645
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
35
340
SH
SOLE
0
0
340
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
1034
SH
SOLE
0
0
1034
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
35
636
SH
SOLE
0
0
636
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
35
158
SH
SOLE
0
0
158
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
35
335
SH
SOLE
0
0
335
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34
436
SH
SOLE
0
0
436
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
34
332
SH
SOLE
0
0
332
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
34
1300
SH
SOLE
0
0
1300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34
266
SH
SOLE
0
0
266
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
34
408
SH
SOLE
0
0
408
INVESCO QQQ TR
UNIT SER 1
46090E103
34
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
34
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
34
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
34
180
SH
SOLE
0
0
180
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
34
156
SH
SOLE
0
0
156
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34
430
SH
SOLE
0
0
430
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34
428
SH
SOLE
0
0
428
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
420
SH
SOLE
0
0
420
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
33
320
SH
SOLE
0
0
320
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
33
605
SH
SOLE
0
0
605
INVESCO QQQ TR
UNIT SER 1
46090E103
33
172
SH
SOLE
0
0
172
INVESCO QQQ TR
UNIT SER 1
46090E103
32
170
SH
SOLE
0
0
170
INVESCO QQQ TR
UNIT SER 1
46090E103
32
170
SH
SOLE
0
0
170
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
32
312
SH
SOLE
0
0
312
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32
249
SH
SOLE
0
0
249
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
32
309
SH
SOLE
0
0
309
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32
145
SH
SOLE
0
0
145
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
32
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
32
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
32
1200
SH
SOLE
0
0
1200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
32
120
SH
SOLE
0
0
120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
122
SH
SOLE
0
0
122
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
143
SH
SOLE
0
0
143
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31
302
SH
SOLE
0
0
302
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31
301
SH
SOLE
0
0
301
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
31
1300
SH
SOLE
0
0
1300
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
31
567
SH
SOLE
0
0
567
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
31
367
SH
SOLE
0
0
367
INVESCO QQQ TR
UNIT SER 1
46090E103
30
160
SH
SOLE
0
0
160
INVESCO QQQ TR
UNIT SER 1
46090E103
30
160
SH
SOLE
0
0
160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
30
362
SH
SOLE
0
0
362
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
30
294
SH
SOLE
0
0
294
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
30
353
SH
SOLE
0
0
353
SPDR GOLD TRUST
GOLD SHS
78463V107
30
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
30
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
30
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
29
468
SH
SOLE
0
0
468
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
29
284
SH
SOLE
0
0
284
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
29
349
SH
SOLE
0
0
349
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
29
283
SH
SOLE
0
0
283
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
29
281
SH
SOLE
0
0
281
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
29
1100
SH
SOLE
0
0
1100
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
29
1130
SH
SOLE
0
0
1130
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
131
SH
SOLE
0
0
131
INVESCO QQQ TR
UNIT SER 1
46090E103
29
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
29
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
29
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
29
150
SH
SOLE
0
0
150
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28
273
SH
SOLE
0
0
273
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28
509
SH
SOLE
0
0
509
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
825
SH
SOLE
0
0
825
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28
214
SH
SOLE
0
0
214
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
27
1079
SH
SOLE
0
0
1079
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27
503
SH
SOLE
0
0
503
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27
503
SH
SOLE
0
0
503
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
27
263
SH
SOLE
0
0
263
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
105
SH
SOLE
0
0
105
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
27
260
SH
SOLE
0
0
260
INVESCO QQQ TR
UNIT SER 1
46090E103
27
140
SH
SOLE
0
0
140
INVESCO QQQ TR
UNIT SER 1
46090E103
27
140
SH
SOLE
0
0
140
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
27
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
27
300
SH
SOLE
0
0
300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
26
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
26
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
26
314
SH
SOLE
0
0
314
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
26
416
SH
SOLE
0
0
416
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
26
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
26
474
SH
SOLE
0
0
474
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
26
135
SH
SOLE
0
0
135
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
25
468
SH
SOLE
0
0
468
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
321
SH
SOLE
0
0
321
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25
245
SH
SOLE
0
0
245
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
98
SH
SOLE
0
0
98
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
25
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
25
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
97
SH
SOLE
0
0
97
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25
241
SH
SOLE
0
0
241
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25
241
SH
SOLE
0
0
241
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25
295
SH
SOLE
0
0
295
INVESCO QQQ TR
UNIT SER 1
46090E103
25
130
SH
SOLE
0
0
130
INVESCO QQQ TR
UNIT SER 1
46090E103
25
130
SH
SOLE
0
0
130
INVESCO QQQ TR
UNIT SER 1
46090E103
25
130
SH
SOLE
0
0
130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25
293
SH
SOLE
0
0
293
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25
237
SH
SOLE
0
0
237
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
24
232
SH
SOLE
0
0
232
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
24
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
24
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
24
900
SH
SOLE
0
0
900
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
24
900
SH
SOLE
0
0
900
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
24
928
SH
SOLE
0
0
928
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
91
SH
SOLE
0
0
91
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23
430
SH
SOLE
0
0
430
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23
429
SH
SOLE
0
0
429
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23
226
SH
SOLE
0
0
226
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
90
SH
SOLE
0
0
90
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
293
SH
SOLE
0
0
293
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
178
SH
SOLE
0
0
178
INVESCO QQQ TR
UNIT SER 1
46090E103
23
120
SH
SOLE
0
0
120
VANGUARD INDEX FDS
GROWTH ETF
922908736
23
145
SH
SOLE
0
0
145
INVESCO QQQ TR
UNIT SER 1
46090E103
22
118
SH
SOLE
0
0
118
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
284
SH
SOLE
0
0
284
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
284
SH
SOLE
0
0
284
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
284
SH
SOLE
0
0
284
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
102
SH
SOLE
0
0
102
INVESCO QQQ TR
UNIT SER 1
46090E103
22
117
SH
SOLE
0
0
117
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
22
510
SH
SOLE
0
0
510
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
281
SH
SOLE
0
0
281
SPDR GOLD TRUST
GOLD SHS
78463V107
22
150
SH
SOLE
0
0
150
SPDR GOLD TRUST
GOLD SHS
78463V107
22
150
SH
SOLE
0
0
150
SPDR GOLD TRUST
GOLD SHS
78463V107
22
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
172
SH
SOLE
0
0
172
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
278
SH
SOLE
0
0
278
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
350
SH
SOLE
0
0
350
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
22
115
SH
SOLE
0
0
115
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
276
SH
SOLE
0
0
276
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
650
SH
SOLE
0
0
650
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22
258
SH
SOLE
0
0
258
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22
257
SH
SOLE
0
0
257
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
22
846
SH
SOLE
0
0
846
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22
256
SH
SOLE
0
0
256
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
21
843
SH
SOLE
0
0
843
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
340
SH
SOLE
0
0
340
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
82
SH
SOLE
0
0
82
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
21
800
SH
SOLE
0
0
800
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
21
881
SH
SOLE
0
0
881
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
266
SH
SOLE
0
0
266
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
335
SH
SOLE
0
0
335
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
21
80
SH
SOLE
0
0
80
INVESCO QQQ TR
UNIT SER 1
46090E103
21
110
SH
SOLE
0
0
110
INVESCO QQQ TR
UNIT SER 1
46090E103
21
110
SH
SOLE
0
0
110
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
21
818
SH
SOLE
0
0
818
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
247
SH
SOLE
0
0
247
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
330
SH
SOLE
0
0
330
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
21
292
SH
SOLE
0
0
292
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
93
SH
SOLE
0
0
93
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
20
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
241
SH
SOLE
0
0
241
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
92
SH
SOLE
0
0
92
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
92
SH
SOLE
0
0
92
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
600
SH
SOLE
0
0
600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
156
SH
SOLE
0
0
156
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
254
SH
SOLE
0
0
254
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20
319
SH
SOLE
0
0
319
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
253
SH
SOLE
0
0
253
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
77
SH
SOLE
0
0
77
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
234
SH
SOLE
0
0
234
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
20
189
SH
SOLE
0
0
189
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
232
SH
SOLE
0
0
232
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19
357
SH
SOLE
0
0
357
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19
188
SH
SOLE
0
0
188
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19
355
SH
SOLE
0
0
355
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19
187
SH
SOLE
0
0
187
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
230
SH
SOLE
0
0
230
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
149
SH
SOLE
0
0
149
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
19
800
SH
SOLE
0
0
800
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
19
303
SH
SOLE
0
0
303
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
226
SH
SOLE
0
0
226
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
19
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
19
99
SH
SOLE
0
0
99
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
559
SH
SOLE
0
0
559
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
236
SH
SOLE
0
0
236
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
235
SH
SOLE
0
0
235
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
18
700
SH
SOLE
0
0
700
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
18
700
SH
SOLE
0
0
700
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
18
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18
339
SH
SOLE
0
0
339
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18
178
SH
SOLE
0
0
178
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
233
SH
SOLE
0
0
233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
71
SH
SOLE
0
0
71
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18
176
SH
SOLE
0
0
176
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18
334
SH
SOLE
0
0
334
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
216
SH
SOLE
0
0
216
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18
175
SH
SOLE
0
0
175
INVESCO QQQ TR
UNIT SER 1
46090E103
18
95
SH
SOLE
0
0
95
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
18
709
SH
SOLE
0
0
709
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
70
SH
SOLE
0
0
70
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
82
SH
SOLE
0
0
82
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18
330
SH
SOLE
0
0
330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
213
SH
SOLE
0
0
213
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
225
SH
SOLE
0
0
225
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
69
SH
SOLE
0
0
69
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
18
216
SH
SOLE
0
0
216
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
18
200
SH
SOLE
0
0
200
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18
171
SH
SOLE
0
0
171
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
18
281
SH
SOLE
0
0
281
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18
323
SH
SOLE
0
0
323
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18
170
SH
SOLE
0
0
170
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
209
SH
SOLE
0
0
209
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
80
SH
SOLE
0
0
80
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
80
SH
SOLE
0
0
80
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18
169
SH
SOLE
0
0
169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
208
SH
SOLE
0
0
208
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
17
1327
SH
SOLE
0
0
1327
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17
212
SH
SOLE
0
0
212
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
318
SH
SOLE
0
0
318
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
206
SH
SOLE
0
0
206
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
317
SH
SOLE
0
0
317
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
67
SH
SOLE
0
0
67
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
17
672
SH
SOLE
0
0
672
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
203
SH
SOLE
0
0
203
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
508
SH
SOLE
0
0
508
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
312
SH
SOLE
0
0
312
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
77
SH
SOLE
0
0
77
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17
163
SH
SOLE
0
0
163
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
65
SH
SOLE
0
0
65
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
17
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
307
SH
SOLE
0
0
307
ISHARES TR
MBS ETF
464288588
17
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
306
SH
SOLE
0
0
306
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17
800
SH
SOLE
0
0
800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17
161
SH
SOLE
0
0
161
INVESCO QQQ TR
UNIT SER 1
46090E103
17
87
SH
SOLE
0
0
87
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
194
SH
SOLE
0
0
194
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
206
SH
SOLE
0
0
206
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
63
SH
SOLE
0
0
63
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
298
SH
SOLE
0
0
298
INVESCO QQQ TR
UNIT SER 1
46090E103
16
85
SH
SOLE
0
0
85
INVESCO QQQ TR
UNIT SER 1
46090E103
16
85
SH
SOLE
0
0
85
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
16
633
SH
SOLE
0
0
633
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
16
136
SH
SOLE
0
0
136
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
16
631
SH
SOLE
0
0
631
VANGUARD INDEX FDS
VALUE ETF
922908744
16
180
SH
SOLE
0
0
180
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
294
SH
SOLE
0
0
294
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
73
SH
SOLE
0
0
73
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
16
817
SH
SOLE
0
0
817
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
16
600
SH
SOLE
0
0
600
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
16
600
SH
SOLE
0
0
600
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
290
SH
SOLE
0
0
290
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
72
SH
SOLE
0
0
72
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16
60
SH
SOLE
0
0
60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
187
SH
SOLE
0
0
187
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
250
SH
SOLE
0
0
250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
198
SH
SOLE
0
0
198
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
61
SH
SOLE
0
0
61
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
16
800
SH
SOLE
0
0
800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
185
SH
SOLE
0
0
185
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
60
SH
SOLE
0
0
60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
184
SH
SOLE
0
0
184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
195
SH
SOLE
0
0
195
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15
149
SH
SOLE
0
0
149
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
194
SH
SOLE
0
0
194
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
281
SH
SOLE
0
0
281
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
182
SH
SOLE
0
0
182
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
280
SH
SOLE
0
0
280
INVESCO QQQ TR
UNIT SER 1
46090E103
15
80
SH
SOLE
0
0
80
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
279
SH
SOLE
0
0
279
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
69
SH
SOLE
0
0
69
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
15
594
SH
SOLE
0
0
594
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
277
SH
SOLE
0
0
277
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
277
SH
SOLE
0
0
277
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
189
SH
SOLE
0
0
189
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
188
SH
SOLE
0
0
188
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15
115
SH
SOLE
0
0
115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
177
SH
SOLE
0
0
177
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
271
SH
SOLE
0
0
271
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
57
SH
SOLE
0
0
57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
174
SH
SOLE
0
0
174
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
700
SH
SOLE
0
0
700
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
15
1107
SH
SOLE
0
0
1107
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
184
SH
SOLE
0
0
184
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
14
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
183
SH
SOLE
0
0
183
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14
264
SH
SOLE
0
0
264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
171
SH
SOLE
0
0
171
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14
203
SH
SOLE
0
0
203
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
14
600
SH
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
14
75
SH
SOLE
0
0
75
INVESCO QQQ TR
UNIT SER 1
46090E103
14
75
SH
SOLE
0
0
75
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14
138
SH
SOLE
0
0
138
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
65
SH
SOLE
0
0
65
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
424
SH
SOLE
0
0
424
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14
261
SH
SOLE
0
0
261
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
55
SH
SOLE
0
0
55
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
14
554
SH
SOLE
0
0
554
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
64
SH
SOLE
0
0
64
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
14
550
SH
SOLE
0
0
550
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14
108
SH
SOLE
0
0
108
INVESCO QQQ TR
UNIT SER 1
46090E103
14
73
SH
SOLE
0
0
73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
165
SH
SOLE
0
0
165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
165
SH
SOLE
0
0
165
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
14
542
SH
SOLE
0
0
542
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
164
SH
SOLE
0
0
164
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14
133
SH
SOLE
0
0
133
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14
133
SH
SOLE
0
0
133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
163
SH
SOLE
0
0
163
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
173
SH
SOLE
0
0
173
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
162
SH
SOLE
0
0
162
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14
131
SH
SOLE
0
0
131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
161
SH
SOLE
0
0
161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
161
SH
SOLE
0
0
161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
161
SH
SOLE
0
0
161
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
171
SH
SOLE
0
0
171
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
13
529
SH
SOLE
0
0
529
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
400
SH
SOLE
0
0
400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
61
SH
SOLE
0
0
61
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
61
SH
SOLE
0
0
61
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
169
SH
SOLE
0
0
169
INVESCO QQQ TR
UNIT SER 1
46090E103
13
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
13
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
13
70
SH
SOLE
0
0
70
SPDR GOLD TRUST
GOLD SHS
78463V107
13
90
SH
SOLE
0
0
90
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
168
SH
SOLE
0
0
168
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13
128
SH
SOLE
0
0
128
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
13
500
SH
SOLE
0
0
500
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
13
500
SH
SOLE
0
0
500
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
13
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
13
518
SH
SOLE
0
0
518
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
60
SH
SOLE
0
0
60
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
60
SH
SOLE
0
0
60
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
51
SH
SOLE
0
0
51
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
209
SH
SOLE
0
0
209
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
156
SH
SOLE
0
0
156
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13
126
SH
SOLE
0
0
126
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
155
SH
SOLE
0
0
155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
155
SH
SOLE
0
0
155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
207
SH
SOLE
0
0
207
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
153
SH
SOLE
0
0
153
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
58
SH
SOLE
0
0
58
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
58
SH
SOLE
0
0
58
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
58
SH
SOLE
0
0
58
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
151
SH
SOLE
0
0
151
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
160
SH
SOLE
0
0
160
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
13
420
SH
SOLE
0
0
420
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13
231
SH
SOLE
0
0
231
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13
121
SH
SOLE
0
0
121
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
13
491
SH
SOLE
0
0
491
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
57
SH
SOLE
0
0
57
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
229
SH
SOLE
0
0
229
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
229
SH
SOLE
0
0
229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
148
SH
SOLE
0
0
148
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12
120
SH
SOLE
0
0
120
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
96
SH
SOLE
0
0
96
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
486
SH
SOLE
0
0
486
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
147
SH
SOLE
0
0
147
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
147
SH
SOLE
0
0
147
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
156
SH
SOLE
0
0
156
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
226
SH
SOLE
0
0
226
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
226
SH
SOLE
0
0
226
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
56
SH
SOLE
0
0
56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
155
SH
SOLE
0
0
155
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12
118
SH
SOLE
0
0
118
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
47
SH
SOLE
0
0
47
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
144
SH
SOLE
0
0
144
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
222
SH
SOLE
0
0
222
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
55
SH
SOLE
0
0
55
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
55
SH
SOLE
0
0
55
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
136
SH
SOLE
0
0
136
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
221
SH
SOLE
0
0
221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
143
SH
SOLE
0
0
143
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
220
SH
SOLE
0
0
220
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
470
SH
SOLE
0
0
470
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
12
500
SH
SOLE
0
0
500
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
12
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
151
SH
SOLE
0
0
151
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
142
SH
SOLE
0
0
142
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
466
SH
SOLE
0
0
466
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
54
SH
SOLE
0
0
54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
140
SH
SOLE
0
0
140
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12
113
SH
SOLE
0
0
113
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
12
600
SH
SOLE
0
0
600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
53
SH
SOLE
0
0
53
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
53
SH
SOLE
0
0
53
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
138
SH
SOLE
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
138
SH
SOLE
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
138
SH
SOLE
0
0
138
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
146
SH
SOLE
0
0
146
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
146
SH
SOLE
0
0
146
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
212
SH
SOLE
0
0
212
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
341
SH
SOLE
0
0
341
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
11
448
SH
SOLE
0
0
448
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
135
SH
SOLE
0
0
135
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
134
SH
SOLE
0
0
134
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
142
SH
SOLE
0
0
142
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11
109
SH
SOLE
0
0
109
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
51
SH
SOLE
0
0
51
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
51
SH
SOLE
0
0
51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
133
SH
SOLE
0
0
133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
133
SH
SOLE
0
0
133
SPDR GOLD TRUST
GOLD SHS
78463V107
11
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11
355
SH
SOLE
0
0
355
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
202
SH
SOLE
0
0
202
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
126
SH
SOLE
0
0
126
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
50
SH
SOLE
0
0
50
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
42
SH
SOLE
0
0
42
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
129
SH
SOLE
0
0
129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
129
SH
SOLE
0
0
129
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11
105
SH
SOLE
0
0
105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
128
SH
SOLE
0
0
128
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
49
SH
SOLE
0
0
49
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
196
SH
SOLE
0
0
196
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
127
SH
SOLE
0
0
127
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11
129
SH
SOLE
0
0
129
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11
82
SH
SOLE
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
41
SH
SOLE
0
0
41
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
11
400
SH
SOLE
0
0
400
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
11
400
SH
SOLE
0
0
400
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
11
400
SH
SOLE
0
0
400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
133
SH
SOLE
0
0
133
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10
148
SH
SOLE
0
0
148
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
132
SH
SOLE
0
0
132
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
191
SH
SOLE
0
0
191
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
191
SH
SOLE
0
0
191
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
408
SH
SOLE
0
0
408
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
408
SH
SOLE
0
0
408
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
407
SH
SOLE
0
0
407
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
165
SH
SOLE
0
0
165
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
100
SH
SOLE
0
0
100
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
123
SH
SOLE
0
0
123
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
40
SH
SOLE
0
0
40
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
47
SH
SOLE
0
0
47
INVESCO QQQ TR
UNIT SER 1
46090E103
10
54
SH
SOLE
0
0
54
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
188
SH
SOLE
0
0
188
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
188
SH
SOLE
0
0
188
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
99
SH
SOLE
0
0
99
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10
115
SH
SOLE
0
0
115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
128
SH
SOLE
0
0
128
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10
114
SH
SOLE
0
0
114
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
46
SH
SOLE
0
0
46
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
46
SH
SOLE
0
0
46
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
119
SH
SOLE
0
0
119
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10
183
SH
SOLE
0
0
183
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
183
SH
SOLE
0
0
183
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
126
SH
SOLE
0
0
126
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
391
SH
SOLE
0
0
391
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
96
SH
SOLE
0
0
96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
118
SH
SOLE
0
0
118
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
118
SH
SOLE
0
0
118
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
125
SH
SOLE
0
0
125
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
45
SH
SOLE
0
0
45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
117
SH
SOLE
0
0
117
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
95
SH
SOLE
0
0
95
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
38
SH
SOLE
0
0
38
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
10
425
SH
SOLE
0
0
425
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
10
744
SH
SOLE
0
0
744
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10
65
SH
SOLE
0
0
65
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
116
SH
SOLE
0
0
116
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
10
500
SH
SOLE
0
0
500
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
10
500
SH
SOLE
0
0
500
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
10
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
382
SH
SOLE
0
0
382
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
94
SH
SOLE
0
0
94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
177
SH
SOLE
0
0
177
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
177
SH
SOLE
0
0
177
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
378
SH
SOLE
0
0
378
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
93
SH
SOLE
0
0
93
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
93
SH
SOLE
0
0
93
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
10
400
SH
SOLE
0
0
400
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
10
400
SH
SOLE
0
0
400
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
10
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
152
SH
SOLE
0
0
152
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
175
SH
SOLE
0
0
175
INVESCO QQQ TR
UNIT SER 1
46090E103
10
50
SH
SOLE
0
0
50
INVESCO QQQ TR
UNIT SER 1
46090E103
10
50
SH
SOLE
0
0
50
INVESCO QQQ TR
UNIT SER 1
46090E103
10
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
373
SH
SOLE
0
0
373
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
113
SH
SOLE
0
0
113
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
120
SH
SOLE
0
0
120
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9
134
SH
SOLE
0
0
134
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
173
SH
SOLE
0
0
173
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
150
SH
SOLE
0
0
150
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
369
SH
SOLE
0
0
369
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
110
SH
SOLE
0
0
110
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
275
SH
SOLE
0
0
275
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
42
SH
SOLE
0
0
42
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
116
SH
SOLE
0
0
116
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
146
SH
SOLE
0
0
146
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9
61
SH
SOLE
0
0
61
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
360
SH
SOLE
0
0
360
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
109
SH
SOLE
0
0
109
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
168
SH
SOLE
0
0
168
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
145
SH
SOLE
0
0
145
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9
87
SH
SOLE
0
0
87
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
164
SH
SOLE
0
0
164
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
106
SH
SOLE
0
0
106
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
106
SH
SOLE
0
0
106
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9
86
SH
SOLE
0
0
86
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
163
SH
SOLE
0
0
163
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
141
SH
SOLE
0
0
141
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
9
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
9
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
9
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
162
SH
SOLE
0
0
162
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
9
667
SH
SOLE
0
0
667
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
40
SH
SOLE
0
0
40
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
104
SH
SOLE
0
0
104
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9
84
SH
SOLE
0
0
84
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
159
SH
SOLE
0
0
159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
103
SH
SOLE
0
0
103
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9
83
SH
SOLE
0
0
83
INVESCO QQQ TR
UNIT SER 1
46090E103
9
45
SH
SOLE
0
0
45
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
157
SH
SOLE
0
0
157
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9
66
SH
SOLE
0
0
66
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
101
SH
SOLE
0
0
101
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8
82
SH
SOLE
0
0
82
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
8
643
SH
SOLE
0
0
643
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
250
SH
SOLE
0
0
250
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8
81
SH
SOLE
0
0
81
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8
400
SH
SOLE
0
0
400
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
327
SH
SOLE
0
0
327
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
132
SH
SOLE
0
0
132
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
152
SH
SOLE
0
0
152
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
152
SH
SOLE
0
0
152
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
8
43
SH
SOLE
0
0
43
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
150
SH
SOLE
0
0
150
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8
79
SH
SOLE
0
0
79
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
102
SH
SOLE
0
0
102
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
102
SH
SOLE
0
0
102
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
102
SH
SOLE
0
0
102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
96
SH
SOLE
0
0
96
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
148
SH
SOLE
0
0
148
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
240
SH
SOLE
0
0
240
INVESCO QQQ TR
UNIT SER 1
46090E103
8
42
SH
SOLE
0
0
42
INVESCO QQQ TR
UNIT SER 1
46090E103
8
42
SH
SOLE
0
0
42
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
101
SH
SOLE
0
0
101
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
101
SH
SOLE
0
0
101
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
95
SH
SOLE
0
0
95
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
313
SH
SOLE
0
0
313
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
313
SH
SOLE
0
0
313
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
8
300
SH
SOLE
0
0
300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
8
300
SH
SOLE
0
0
300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
8
300
SH
SOLE
0
0
300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
8
300
SH
SOLE
0
0
300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
8
300
SH
SOLE
0
0
300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
8
300
SH
SOLE
0
0
300
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
8
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
94
SH
SOLE
0
0
94
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
36
SH
SOLE
0
0
36
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
30
SH
SOLE
0
0
30
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
8
597
SH
SOLE
0
0
597
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
306
SH
SOLE
0
0
306
INVESCO QQQ TR
UNIT SER 1
46090E103
8
41
SH
SOLE
0
0
41
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
8
586
SH
SOLE
0
0
586
INVESCO EXCHANGE-TRADED FD T
DWA DEV MKTS
46138E875
8
340
SH
SOLE
0
0
340
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
141
SH
SOLE
0
0
141
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
301
SH
SOLE
0
0
301
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
35
SH
SOLE
0
0
35
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8
74
SH
SOLE
0
0
74
INVESCO QQQ TR
UNIT SER 1
46090E103
8
40
SH
SOLE
0
0
40
INVESCO QQQ TR
UNIT SER 1
46090E103
8
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
96
SH
SOLE
0
0
96
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
139
SH
SOLE
0
0
139
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
90
SH
SOLE
0
0
90
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
297
SH
SOLE
0
0
297
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
89
SH
SOLE
0
0
89
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7
58
SH
SOLE
0
0
58
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
29
SH
SOLE
0
0
29
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
94
SH
SOLE
0
0
94
INVESCO QQQ TR
UNIT SER 1
46090E103
7
39
SH
SOLE
0
0
39
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
7
563
SH
SOLE
0
0
563
SPDR GOLD TRUST
GOLD SHS
78463V107
7
50
SH
SOLE
0
0
50
SPDR GOLD TRUST
GOLD SHS
78463V107
7
50
SH
SOLE
0
0
50
SPDR GOLD TRUST
GOLD SHS
78463V107
7
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
88
SH
SOLE
0
0
88
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
88
SH
SOLE
0
0
88
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
290
SH
SOLE
0
0
290
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
87
SH
SOLE
0
0
87
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
134
SH
SOLE
0
0
134
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
28
SH
SOLE
0
0
28
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
132
SH
SOLE
0
0
132
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
114
SH
SOLE
0
0
114
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
281
SH
SOLE
0
0
281
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
85
SH
SOLE
0
0
85
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
280
SH
SOLE
0
0
280
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
280
SH
SOLE
0
0
280
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
280
SH
SOLE
0
0
280
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7
69
SH
SOLE
0
0
69
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
130
SH
SOLE
0
0
130
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
90
SH
SOLE
0
0
90
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
84
SH
SOLE
0
0
84
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
84
SH
SOLE
0
0
84
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
32
SH
SOLE
0
0
32
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7
99
SH
SOLE
0
0
99
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
111
SH
SOLE
0
0
111
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7
98
SH
SOLE
0
0
98
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
127
SH
SOLE
0
0
127
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
127
SH
SOLE
0
0
127
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
271
SH
SOLE
0
0
271
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
82
SH
SOLE
0
0
82
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
205
SH
SOLE
0
0
205
INVESCO QQQ TR
UNIT SER 1
46090E103
7
36
SH
SOLE
0
0
36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
82
SH
SOLE
0
0
82
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
268
SH
SOLE
0
0
268
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
125
SH
SOLE
0
0
125
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
125
SH
SOLE
0
0
125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
81
SH
SOLE
0
0
81
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
81
SH
SOLE
0
0
81
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
81
SH
SOLE
0
0
81
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
267
SH
SOLE
0
0
267
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
31
SH
SOLE
0
0
31
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
31
SH
SOLE
0
0
31
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
108
SH
SOLE
0
0
108
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
266
SH
SOLE
0
0
266
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
124
SH
SOLE
0
0
124
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7
106
SH
SOLE
0
0
106
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
79
SH
SOLE
0
0
79
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
25
SH
SOLE
0
0
25
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7
93
SH
SOLE
0
0
93
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
257
SH
SOLE
0
0
257
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
7
497
SH
SOLE
0
0
497
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
256
SH
SOLE
0
0
256
SPDR GOLD TRUST
GOLD SHS
78463V107
7
44
SH
SOLE
0
0
44
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
103
SH
SOLE
0
0
103
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
254
SH
SOLE
0
0
254
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
192
SH
SOLE
0
0
192
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
76
SH
SOLE
0
0
76
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
76
SH
SOLE
0
0
76
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
189
SH
SOLE
0
0
189
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6
42
SH
SOLE
0
0
42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
6
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
74
SH
SOLE
0
0
74
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6
75
SH
SOLE
0
0
75
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
242
SH
SOLE
0
0
242
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6
150
SH
SOLE
0
0
150
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6
28
SH
SOLE
0
0
28
INVESCO QQQ TR
UNIT SER 1
46090E103
6
32
SH
SOLE
0
0
32
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
6
112
SH
SOLE
0
0
112
SPDR GOLD TRUST
GOLD SHS
78463V107
6
41
SH
SOLE
0
0
41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
72
SH
SOLE
0
0
72
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
111
SH
SOLE
0
0
111
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
6
459
SH
SOLE
0
0
459
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
6
458
SH
SOLE
0
0
458
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
71
SH
SOLE
0
0
71
SPDR GOLD TRUST
GOLD SHS
78463V107
6
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
6
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
6
40
SH
SOLE
0
0
40
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6
72
SH
SOLE
0
0
72
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
175
SH
SOLE
0
0
175
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
6
444
SH
SOLE
0
0
444
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
6
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
107
SH
SOLE
0
0
107
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
6
345
SH
SOLE
0
0
345
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
92
SH
SOLE
0
0
92
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
92
SH
SOLE
0
0
92
SPDR GOLD TRUST
GOLD SHS
78463V107
6
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6
66
SH
SOLE
0
0
66
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
225
SH
SOLE
0
0
225
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
105
SH
SOLE
0
0
105
INVESCO QQQ TR
UNIT SER 1
46090E103
6
30
SH
SOLE
0
0
30
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
223
SH
SOLE
0
0
223
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
223
SH
SOLE
0
0
223
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
104
SH
SOLE
0
0
104
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
67
SH
SOLE
0
0
67
SPDR GOLD TRUST
GOLD SHS
78463V107
6
38
SH
SOLE
0
0
38
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
166
SH
SOLE
0
0
166
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
218
SH
SOLE
0
0
218
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
163
SH
SOLE
0
0
163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
65
SH
SOLE
0
0
65
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
99
SH
SOLE
0
0
99
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
99
SH
SOLE
0
0
99
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
63
SH
SOLE
0
0
63
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
97
SH
SOLE
0
0
97
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
97
SH
SOLE
0
0
97
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5
51
SH
SOLE
0
0
51
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
96
SH
SOLE
0
0
96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
62
SH
SOLE
0
0
62
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
250
SH
SOLE
0
0
250
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
204
SH
SOLE
0
0
204
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
204
SH
SOLE
0
0
204
SPDR GOLD TRUST
GOLD SHS
78463V107
5
35
SH
SOLE
0
0
35
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
201
SH
SOLE
0
0
201
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
201
SH
SOLE
0
0
201
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
64
SH
SOLE
0
0
64
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
242
SH
SOLE
0
0
242
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
60
SH
SOLE
0
0
60
SPDR GOLD TRUST
GOLD SHS
78463V107
5
34
SH
SOLE
0
0
34
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
150
SH
SOLE
0
0
150
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
196
SH
SOLE
0
0
196
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
195
SH
SOLE
0
0
195
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
19
SH
SOLE
0
0
19
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
5
163
SH
SOLE
0
0
163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
58
SH
SOLE
0
0
58
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
89
SH
SOLE
0
0
89
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
77
SH
SOLE
0
0
77
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
61
SH
SOLE
0
0
61
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
22
SH
SOLE
0
0
22
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
88
SH
SOLE
0
0
88
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
57
SH
SOLE
0
0
57
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
76
SH
SOLE
0
0
76
INVESCO QQQ TR
UNIT SER 1
46090E103
5
25
SH
SOLE
0
0
25
INVESCO QQQ TR
UNIT SER 1
46090E103
5
25
SH
SOLE
0
0
25
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
56
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
140
SH
SOLE
0
0
140
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
184
SH
SOLE
0
0
184
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5
45
SH
SOLE
0
0
45
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
182
SH
SOLE
0
0
182
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
182
SH
SOLE
0
0
182
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
55
SH
SOLE
0
0
55
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
5
175
SH
SOLE
0
0
175
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
21
SH
SOLE
0
0
21
INVESCO QQQ TR
UNIT SER 1
46090E103
5
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
VALUE ETF
922908744
5
51
SH
SOLE
0
0
51
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
83
SH
SOLE
0
0
83
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
57
SH
SOLE
0
0
57
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
4
340
SH
SOLE
0
0
340
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
53
SH
SOLE
0
0
53
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
175
SH
SOLE
0
0
175
SPDR GOLD TRUST
GOLD SHS
78463V107
4
30
SH
SOLE
0
0
30
SPDR GOLD TRUST
GOLD SHS
78463V107
4
30
SH
SOLE
0
0
30
SPDR GOLD TRUST
GOLD SHS
78463V107
4
30
SH
SOLE
0
0
30
SPDR GOLD TRUST
GOLD SHS
78463V107
4
30
SH
SOLE
0
0
30
SPDR GOLD TRUST
GOLD SHS
78463V107
4
30
SH
SOLE
0
0
30
SPDR GOLD TRUST
GOLD SHS
78463V107
4
30
SH
SOLE
0
0
30
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
131
SH
SOLE
0
0
131
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
4
150
SH
SOLE
0
0
150
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
52
SH
SOLE
0
0
52
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
52
SH
SOLE
0
0
52
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
80
SH
SOLE
0
0
80
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
171
SH
SOLE
0
0
171
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
171
SH
SOLE
0
0
171
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
69
SH
SOLE
0
0
69
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4
61
SH
SOLE
0
0
61
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
68
SH
SOLE
0
0
68
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
4
321
SH
SOLE
0
0
321
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
67
SH
SOLE
0
0
67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
165
SH
SOLE
0
0
165
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
125
SH
SOLE
0
0
125
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
200
SH
SOLE
0
0
200
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
SOLE
0
0
52
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
122
SH
SOLE
0
0
122
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
4
311
SH
SOLE
0
0
311
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
65
SH
SOLE
0
0
65
VANGUARD INDEX FDS
GROWTH ETF
922908736
4
26
SH
SOLE
0
0
26
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
4
309
SH
SOLE
0
0
309
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
48
SH
SOLE
0
0
48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
48
SH
SOLE
0
0
48
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
74
SH
SOLE
0
0
74
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
120
SH
SOLE
0
0
120
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
45
SH
SOLE
0
0
45
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
4
131
SH
SOLE
0
0
131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
46
SH
SOLE
0
0
46
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
46
SH
SOLE
0
0
46
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
61
SH
SOLE
0
0
61
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
60
SH
SOLE
0
0
60
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
17
SH
SOLE
0
0
17
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
59
SH
SOLE
0
0
59
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
68
SH
SOLE
0
0
68
SPDR GOLD TRUST
GOLD SHS
78463V107
4
25
SH
SOLE
0
0
25
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
110
SH
SOLE
0
0
110
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
143
SH
SOLE
0
0
143
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
66
SH
SOLE
0
0
66
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
57
SH
SOLE
0
0
57
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
4
272
SH
SOLE
0
0
272
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
42
SH
SOLE
0
0
42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
56
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
56
SH
SOLE
0
0
56
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
4
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
3
170
SH
SOLE
0
0
170
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
131
SH
SOLE
0
0
131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
39
SH
SOLE
0
0
39
INVESCO QQQ TR
UNIT SER 1
46090E103
3
17
SH
SOLE
0
0
17
INVESCO QQQ TR
UNIT SER 1
46090E103
3
17
SH
SOLE
0
0
17
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
51
SH
SOLE
0
0
51
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
12
SH
SOLE
0
0
12
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
92
SH
SOLE
0
0
92
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
121
SH
SOLE
0
0
121
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
49
SH
SOLE
0
0
49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
36
SH
SOLE
0
0
36
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
3
75
SH
SOLE
0
0
75
SPDR GOLD TRUST
GOLD SHS
78463V107
3
20
SH
SOLE
0
0
20
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
116
SH
SOLE
0
0
116
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
37
SH
SOLE
0
0
37
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3
19
SH
SOLE
0
0
19
INVESCO QQQ TR
UNIT SER 1
46090E103
3
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
45
SH
SOLE
0
0
45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
33
SH
SOLE
0
0
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
33
SH
SOLE
0
0
33
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
3
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
44
SH
SOLE
0
0
44
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
43
SH
SOLE
0
0
43
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
32
SH
SOLE
0
0
32
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
49
SH
SOLE
0
0
49
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
104
SH
SOLE
0
0
104
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
3
100
SH
SOLE
0
0
100
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
3
100
SH
SOLE
0
0
100
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
3
100
SH
SOLE
0
0
100
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
3
100
SH
SOLE
0
0
100
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
3
100
SH
SOLE
0
0
100
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
3
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
3
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
33
SH
SOLE
0
0
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
31
SH
SOLE
0
0
31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
31
SH
SOLE
0
0
31
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3
17
SH
SOLE
0
0
17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
32
SH
SOLE
0
0
32
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
40
SH
SOLE
0
0
40
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2
45
SH
SOLE
0
0
45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
29
SH
SOLE
0
0
29
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
16
SH
SOLE
0
0
16
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2
11
SH
SOLE
0
0
11
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
30
SH
SOLE
0
0
30
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
SOLE
0
0
16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
28
SH
SOLE
0
0
28
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
37
SH
SOLE
0
0
37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
27
SH
SOLE
0
0
27
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
15
SH
SOLE
0
0
15
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
36
SH
SOLE
0
0
36
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2
52
SH
SOLE
0
0
52
SPDR GOLD TRUST
GOLD SHS
78463V107
2
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
26
SH
SOLE
0
0
26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
26
SH
SOLE
0
0
26
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
2
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
64
SH
SOLE
0
0
64
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
69
SH
SOLE
0
0
69
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
25
SH
SOLE
0
0
25
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
8
SH
SOLE
0
0
8
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
8
SH
SOLE
0
0
8
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
13
SH
SOLE
0
0
13
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
30
SH
SOLE
0
0
30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
22
SH
SOLE
0
0
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
22
SH
SOLE
0
0
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
22
SH
SOLE
0
0
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
22
SH
SOLE
0
0
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
54
SH
SOLE
0
0
54
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
7
SH
SOLE
0
0
7
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
7
SH
SOLE
0
0
7
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
12
SH
SOLE
0
0
12
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2
33
SH
SOLE
0
0
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
21
SH
SOLE
0
0
21
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
19
SH
SOLE
0
0
19
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2
19
SH
SOLE
0
0
19
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
6
SH
SOLE
0
0
6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
18
SH
SOLE
0
0
18
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
23
SH
SOLE
0
0
23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
17
SH
SOLE
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
17
SH
SOLE
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
17
SH
SOLE
0
0
17
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
1
50
SH
SOLE
0
0
50
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
1
50
SH
SOLE
0
0
50
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
1
50
SH
SOLE
0
0
50
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
1
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
30
SH
SOLE
0
0
30
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
41
SH
SOLE
0
0
41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
15
SH
SOLE
0
0
15
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
23
SH
SOLE
0
0
23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
14
SH
SOLE
0
0
14
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
16
SH
SOLE
0
0
16
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
1
25
SH
SOLE
0
0
25
SPDR GOLD TRUST
GOLD SHS
78463V107
1
6
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
27
SH
SOLE
0
0
27
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
1
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
6
SH
SOLE
0
0
6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
9
SH
SOLE
0
0
9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
9
SH
SOLE
0
0
9
SPDR GOLD TRUST
GOLD SHS
78463V107
1
5
SH
SOLE
0
0
5
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1
9
SH
SOLE
0
0
9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
8
SH
SOLE
0
0
8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
8
SH
SOLE
0
0
8
INVESCO EXCHANGE-TRADED FD T
PURBETA US AGG
46138E446
1
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
5
SH
SOLE
0
0
5
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1
6
SH
SOLE
0
0
6
SPDR GOLD TRUST
GOLD SHS
78463V107
1
4
SH
SOLE
0
0
4
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1
7
SH
SOLE
0
0
7
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1
5
SH
SOLE
0
0
5
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
2
SH
SOLE
0
0
2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
6
SH
SOLE
0
0
6
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
0
7
SH
SOLE
0
0
7
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
0
13
SH
SOLE
0
0
13
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
0
5
SH
SOLE
0
0
5
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
0
12
SH
SOLE
0
0
12
SPDR GOLD TRUST
GOLD SHS
78463V107
0
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
0
0
SH
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
0
0
SH
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
0
0
SH
SOLE
0
0
0
RAYTHEON CO
COM NEW
755111507
828
6315
SH
SOLE
0
0
6315
RAYTHEON CO
COM NEW
755111507
437
3331
SH
SOLE
0
0
3331
AMCOR PLC
ORD
G0250X107
101
12495
SH
SOLE
0
0
12495
3M CO
COM
88579Y101
50
363
SH
SOLE
0
0
363
3M CO
COM
88579Y101
31
229
SH
SOLE
0
0
229
3M CO
COM
88579Y101
14
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
14
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
14
100
SH
SOLE
0
0
100
RAYTHEON CO
COM NEW
755111507
13
100
SH
SOLE
0
0
100
AMCOR PLC
ORD
G0250X107
12
1530
SH
SOLE
0
0
1530
3M CO
COM
88579Y101
12
90
SH
SOLE
0
0
90
3M CO
COM
88579Y101
12
90
SH
SOLE
0
0
90
IBIO INC
COM NEW
451033203
11
10000
SH
SOLE
0
0
10000
AMCOR PLC
ORD
G0250X107
8
1020
SH
SOLE
0
0
1020
3M CO
COM
88579Y101
7
51
SH
SOLE
0
0
51
3M CO
COM
88579Y101
7
50
SH
SOLE
0
0
50
3M CO
COM
88579Y101
6
45
SH
SOLE
0
0
45
RAYTHEON CO
COM NEW
755111507
6
43
SH
SOLE
0
0
43
3M CO
COM
88579Y101
5
40
SH
SOLE
0
0
40
3M CO
COM
88579Y101
5
34
SH
SOLE
0
0
34
AMCOR PLC
ORD
G0250X107
5
561
SH
SOLE
0
0
561
RAYTHEON CO
COM NEW
755111507
4
34
SH
SOLE
0
0
34
3M CO
COM
88579Y101
4
31
SH
SOLE
0
0
31
AMCOR PLC
ORD
G0250X107
4
510
SH
SOLE
0
0
510
3M CO
COM
88579Y101
4
27
SH
SOLE
0
0
27
3M CO
COM
88579Y101
4
27
SH
SOLE
0
0
27
3M CO
COM
88579Y101
4
26
SH
SOLE
0
0
26
3M CO
COM
88579Y101
3
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
3
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
3
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
3
20
SH
SOLE
0
0
20
3M CO
COM
88579Y101
3
20
SH
SOLE
0
0
20
3M CO
COM
88579Y101
2
17
SH
SOLE
0
0
17
3M CO
COM
88579Y101
2
16
SH
SOLE
0
0
16
3M CO
COM
88579Y101
2
13
SH
SOLE
0
0
13
ISHARES TR
1 3 YR TREAS BD
464287457
530
6111
SH
SOLE
0
0
6111
ISHARES TR
TIPS BD ETF
464287176
524
4442
SH
SOLE
0
0
4442
ISHARES TR
AGENCY BOND ETF
464288166
523
4336
SH
SOLE
0
0
4336
ISHARES TR
ULTR SH TRM BD
46434V878
522
10446
SH
SOLE
0
0
10446
ISHARES TR
1 3 YR TREAS BD
464287457
309
3569
SH
SOLE
0
0
3569
ISHARES TR
FLTG RATE NT ETF
46429B655
306
6284
SH
SOLE
0
0
6284
ISHARES TR
TIPS BD ETF
464287176
306
2594
SH
SOLE
0
0
2594
ISHARES TR
AGENCY BOND ETF
464288166
305
2532
SH
SOLE
0
0
2532
ISHARES TR
ULTR SH TRM BD
46434V878
305
6100
SH
SOLE
0
0
6100
ISHARES TR
1 3 YR TREAS BD
464287457
249
2874
SH
SOLE
0
0
2874
ISHARES TR
TIPS BD ETF
464287176
246
2089
SH
SOLE
0
0
2089
ISHARES TR
AGENCY BOND ETF
464288166
246
2039
SH
SOLE
0
0
2039
ISHARES TR
ULTR SH TRM BD
46434V878
245
4912
SH
SOLE
0
0
4912
ISHARES TR
FLTG RATE NT ETF
46429B655
166
3400
SH
SOLE
0
0
3400
ISHARES TR
CORE S&P MCP ETF
464287507
142
990
SH
SOLE
0
0
990
ISHARES TR
FLTG RATE NT ETF
46429B655
136
2787
SH
SOLE
0
0
2787
SPDR SER TR
S&P DIVID ETF
78464A763
128
1600
SH
SOLE
0
0
1600
ISHARES TR
FLTG RATE NT ETF
46429B655
127
2600
SH
SOLE
0
0
2600
ISHARES TR
CORE S&P MCP ETF
464287507
122
850
SH
SOLE
0
0
850
ISHARES TR
US HLTHCARE ETF
464287762
122
650
SH
SOLE
0
0
650
SPDR SER TR
S&P DIVID ETF
78464A763
116
1450
SH
SOLE
0
0
1450
ISHARES TR
1 3 YR TREAS BD
464287457
110
1274
SH
SOLE
0
0
1274
ISHARES TR
TIPS BD ETF
464287176
109
926
SH
SOLE
0
0
926
ISHARES TR
AGENCY BOND ETF
464288166
109
904
SH
SOLE
0
0
904
ISHARES TR
ULTR SH TRM BD
46434V878
109
2177
SH
SOLE
0
0
2177
ISHARES TR
SELECT DIVID ETF
464287168
105
1430
SH
SOLE
0
0
1430
SPDR SER TR
S&P DIVID ETF
78464A763
104
1300
SH
SOLE
0
0
1300
SPDR SER TR
S&P DIVID ETF
78464A763
104
1300
SH
SOLE
0
0
1300
ISHARES TR
RUSSELL 2000 ETF
464287655
103
900
SH
SOLE
0
0
900
ISHARES TR
1 3 YR TREAS BD
464287457
102
1180
SH
SOLE
0
0
1180
ISHARES TR
TIPS BD ETF
464287176
101
858
SH
SOLE
0
0
858
ISHARES TR
AGENCY BOND ETF
464288166
101
837
SH
SOLE
0
0
837
ISHARES TR
ULTR SH TRM BD
46434V878
101
2018
SH
SOLE
0
0
2018
ISHARES TR
CORE S&P MCP ETF
464287507
101
700
SH
SOLE
0
0
700
SPDR SER TR
PRTFLO S&P500 GW
78464A409
99
2766
SH
SOLE
0
0
2766
ISHARES TR
FLTG RATE NT ETF
46429B655
97
2000
SH
SOLE
0
0
2000
ISHARES TR
FLTG RATE NT ETF
46429B655
97
2000
SH
SOLE
0
0
2000
ISHARES TR
SELECT DIVID ETF
464287168
96
1305
SH
SOLE
0
0
1305
SPDR SER TR
S&P DIVID ETF
78464A763
96
1200
SH
SOLE
0
0
1200
SPDR SER TR
S&P DIVID ETF
78464A763
96
1200
SH
SOLE
0
0
1200
SPDR SER TR
BLOOMBERG SRT TR
78468R408
94
4000
SH
SOLE
0
0
4000
ISHARES TR
SELECT DIVID ETF
464287168
94
1280
SH
SOLE
0
0
1280
SPDR SER TR
PORTFOLI S&P1500
78464A805
93
2956
SH
SOLE
0
0
2956
SPDR SER TR
PORTFOLI S&P1500
78464A805
92
2921
SH
SOLE
0
0
2921
ISHARES TR
RUSSELL 2000 ETF
464287655
92
800
SH
SOLE
0
0
800
ISHARES TR
FLTG RATE NT ETF
46429B655
90
1837
SH
SOLE
0
0
1837
ISHARES TR
SELECT DIVID ETF
464287168
88
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
88
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
88
1200
SH
SOLE
0
0
1200
SPDR SER TR
S&P DIVID ETF
78464A763
88
1100
SH
SOLE
0
0
1100
ISHARES TR
CONSER ALLOC ETF
464289883
88
2600
SH
SOLE
0
0
2600
SPDR SER TR
PRTFLO S&P500 VL
78464A508
86
3342
SH
SOLE
0
0
3342
ISHARES TR
CORE S&P MCP ETF
464287507
86
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
86
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
86
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
86
600
SH
SOLE
0
0
600
ISHARES TR
1 3 YR TREAS BD
464287457
86
994
SH
SOLE
0
0
994
ISHARES TR
RUSSELL 2000 ETF
464287655
86
750
SH
SOLE
0
0
750
ISHARES TR
TIPS BD ETF
464287176
85
723
SH
SOLE
0
0
723
ISHARES TR
AGENCY BOND ETF
464288166
85
706
SH
SOLE
0
0
706
ISHARES TR
ULTR SH TRM BD
46434V878
85
1700
SH
SOLE
0
0
1700
ISHARES TR
CONSER ALLOC ETF
464289883
84
2500
SH
SOLE
0
0
2500
ISHARES TR
CORE S&P MCP ETF
464287507
83
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
83
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
83
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
83
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
83
580
SH
SOLE
0
0
580
ISHARES TR
SELECT DIVID ETF
464287168
82
1110
SH
SOLE
0
0
1110
ISHARES TR
FLTG RATE NT ETF
46429B655
80
1641
SH
SOLE
0
0
1641
ISHARES TR
CONSER ALLOC ETF
464289883
78
2300
SH
SOLE
0
0
2300
ISHARES TR
CONSER ALLOC ETF
464289883
78
2300
SH
SOLE
0
0
2300
ISHARES TR
CONSER ALLOC ETF
464289883
78
2300
SH
SOLE
0
0
2300
ISHARES TR
CORE S&P MCP ETF
464287507
78
540
SH
SOLE
0
0
540
SPDR SER TR
BLOMBERG BRC INV
78468R200
77
2626
SH
SOLE
0
0
2626
ISHARES TR
1 3 YR TREAS BD
464287457
75
861
SH
SOLE
0
0
861
ISHARES TR
TIPS BD ETF
464287176
74
626
SH
SOLE
0
0
626
ISHARES TR
AGENCY BOND ETF
464288166
74
611
SH
SOLE
0
0
611
ISHARES TR
SELECT DIVID ETF
464287168
74
1000
SH
SOLE
0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
74
1000
SH
SOLE
0
0
1000
ISHARES TR
ULTR SH TRM BD
46434V878
74
1472
SH
SOLE
0
0
1472
ISHARES TR
NASDAQ BIOTECH
464287556
73
675
SH
SOLE
0
0
675
SPDR SER TR
S&P DIVID ETF
78464A763
72
900
SH
SOLE
0
0
900
SPDR SER TR
S&P DIVID ETF
78464A763
72
900
SH
SOLE
0
0
900
ISHARES TR
1 3 YR TREAS BD
464287457
69
794
SH
SOLE
0
0
794
ISHARES TR
RUSSELL 2000 ETF
464287655
69
600
SH
SOLE
0
0
600
ISHARES TR
TIPS BD ETF
464287176
68
577
SH
SOLE
0
0
577
ISHARES TR
AGENCY BOND ETF
464288166
68
563
SH
SOLE
0
0
563
ISHARES TR
ULTR SH TRM BD
46434V878
68
1357
SH
SOLE
0
0
1357
SPDR SER TR
BLOMBERG BRC INV
78468R200
68
2296
SH
SOLE
0
0
2296
ISHARES TR
3 7 YR TREAS BD
464288661
65
484
SH
SOLE
0
0
484
SPDR SER TR
S&P DIVID ETF
78464A763
64
800
SH
SOLE
0
0
800
SPDR SER TR
PRTFLO S&P500 GW
78464A409
63
1762
SH
SOLE
0
0
1762
ISHARES TR
FLTG RATE NT ETF
46429B655
63
1292
SH
SOLE
0
0
1292
ISHARES TR
FLTG RATE NT ETF
46429B655
62
1279
SH
SOLE
0
0
1279
SPDR SER TR
PRTFLO S&P500 GW
78464A409
62
1733
SH
SOLE
0
0
1733
ISHARES TR
FLTG RATE NT ETF
46429B655
62
1262
SH
SOLE
0
0
1262
SPDR SER TR
PRTFLO S&P500 GW
78464A409
61
1700
SH
SOLE
0
0
1700
ISHARES TR
1 3 YR TREAS BD
464287457
60
692
SH
SOLE
0
0
692
ISHARES TR
1 3 YR TREAS BD
464287457
60
691
SH
SOLE
0
0
691
SPDR SER TR
PRTFLO S&P500 GW
78464A409
60
1668
SH
SOLE
0
0
1668
ISHARES TR
TIPS BD ETF
464287176
59
503
SH
SOLE
0
0
503
ISHARES TR
TIPS BD ETF
464287176
59
502
SH
SOLE
0
0
502
ISHARES TR
AGENCY BOND ETF
464288166
59
491
SH
SOLE
0
0
491
ISHARES TR
ULTR SH TRM BD
46434V878
59
1183
SH
SOLE
0
0
1183
ISHARES TR
AGENCY BOND ETF
464288166
59
490
SH
SOLE
0
0
490
ISHARES TR
ULTR SH TRM BD
46434V878
59
1181
SH
SOLE
0
0
1181
ISHARES TR
CORE S&P MCP ETF
464287507
59
410
SH
SOLE
0
0
410
ISHARES TR
FLTG RATE NT ETF
46429B655
59
1210
SH
SOLE
0
0
1210
ISHARES TR
1 3 YR TREAS BD
464287457
59
680
SH
SOLE
0
0
680
SPDR SER TR
PORTFOLI S&P1500
78464A805
59
1861
SH
SOLE
0
0
1861
ISHARES TR
SELECT DIVID ETF
464287168
58
795
SH
SOLE
0
0
795
ISHARES TR
TIPS BD ETF
464287176
58
494
SH
SOLE
0
0
494
ISHARES TR
AGENCY BOND ETF
464288166
58
482
SH
SOLE
0
0
482
ISHARES TR
ULTR SH TRM BD
46434V878
58
1162
SH
SOLE
0
0
1162
ISHARES TR
CORE US AGGBD ET
464287226
58
500
SH
SOLE
0
0
500
ISHARES TR
CORE US AGGBD ET
464287226
58
500
SH
SOLE
0
0
500
SPDR SER TR
PORTFOLI S&P1500
78464A805
58
1830
SH
SOLE
0
0
1830
ISHARES TR
CORE S&P MCP ETF
464287507
58
400
SH
SOLE
0
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
57
500
SH
SOLE
0
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
57
500
SH
SOLE
0
0
500
SPDR SER TR
PORTFOLI S&P1500
78464A805
57
1804
SH
SOLE
0
0
1804
ISHARES TR
US HLTHCARE ETF
464287762
56
300
SH
SOLE
0
0
300
ISHARES TR
1 3 YR TREAS BD
464287457
56
650
SH
SOLE
0
0
650
ISHARES TR
TIPS BD ETF
464287176
56
472
SH
SOLE
0
0
472
ISHARES TR
AGENCY BOND ETF
464288166
56
461
SH
SOLE
0
0
461
ISHARES TR
ULTR SH TRM BD
46434V878
55
1111
SH
SOLE
0
0
1111
ISHARES TR
CORE S&P MCP ETF
464287507
55
385
SH
SOLE
0
0
385
SPDR SER TR
PORTFOLI S&P1500
78464A805
55
1761
SH
SOLE
0
0
1761
SPDR SER TR
PRTFLO S&P500 VL
78464A508
55
2129
SH
SOLE
0
0
2129
ISHARES TR
FLTG RATE NT ETF
46429B655
54
1118
SH
SOLE
0
0
1118
SPDR SER TR
PRTFLO S&P500 VL
78464A508
54
2094
SH
SOLE
0
0
2094
ISHARES TR
CONSER ALLOC ETF
464289883
54
1600
SH
SOLE
0
0
1600
ISHARES TR
FLTG RATE NT ETF
46429B655
54
1104
SH
SOLE
0
0
1104
ISHARES TR
U.S. FINLS ETF
464287788
54
550
SH
SOLE
0
0
550
SPDR SER TR
PRTFLO S&P500 VL
78464A508
53
2053
SH
SOLE
0
0
2053
ISHARES TR
RUSSELL 2000 ETF
464287655
53
460
SH
SOLE
0
0
460
ISHARES TR
CORE S&P MCP ETF
464287507
52
362
SH
SOLE
0
0
362
SPDR SER TR
PRTFLO S&P500 VL
78464A508
52
2015
SH
SOLE
0
0
2015
ISHARES TR
CORE US AGGBD ET
464287226
52
450
SH
SOLE
0
0
450
ISHARES TR
FLTG RATE NT ETF
46429B655
51
1055
SH
SOLE
0
0
1055
SPDR SER TR
S&P DIVID ETF
78464A763
51
640
SH
SOLE
0
0
640
ISHARES TR
CONSER ALLOC ETF
464289883
51
1500
SH
SOLE
0
0
1500
ISHARES TR
FLTG RATE NT ETF
46429B655
50
1034
SH
SOLE
0
0
1034
ISHARES TR
NASDAQ BIOTECH
464287556
50
460
SH
SOLE
0
0
460
SPDR SER TR
BLOMBERG BRC INV
78468R200
49
1673
SH
SOLE
0
0
1673
SPDR SER TR
BLOMBERG BRC INV
78468R200
48
1645
SH
SOLE
0
0
1645
ISHARES TR
JPMORGAN USD EMG
464288281
48
500
SH
SOLE
0
0
500
ISHARES TR
FLTG RATE NT ETF
46429B655
48
988
SH
SOLE
0
0
988
ISHARES TR
MSCI EAFE ETF
464287465
48
900
SH
SOLE
0
0
900
SPDR SER TR
S&P DIVID ETF
78464A763
48
600
SH
SOLE
0
0
600
SPDR SER TR
S&P DIVID ETF
78464A763
48
600
SH
SOLE
0
0
600
SPDR SER TR
S&P DIVID ETF
78464A763
48
600
SH
SOLE
0
0
600
ISHARES TR
SELECT DIVID ETF
464287168
48
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
48
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
48
650
SH
SOLE
0
0
650
SPDR SER TR
BLOMBERG BRC INV
78468R200
48
1623
SH
SOLE
0
0
1623
ISHARES TR
RUSSELL 2000 ETF
464287655
48
415
SH
SOLE
0
0
415
ISHARES TR
CORE S&P MCP ETF
464287507
47
330
SH
SOLE
0
0
330
SPDR SER TR
PRTFLO S&P500 GW
78464A409
47
1315
SH
SOLE
0
0
1315
SPDR SER TR
BLOMBERG BRC INV
78468R200
47
1583
SH
SOLE
0
0
1583
ISHARES TR
PHLX SEMICND ETF
464287523
46
226
SH
SOLE
0
0
226
SPDR SER TR
S&P DIVID ETF
78464A763
46
580
SH
SOLE
0
0
580
ISHARES TR
CORE US AGGBD ET
464287226
46
400
SH
SOLE
0
0
400
ISHARES TR
CORE US AGGBD ET
464287226
46
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
46
320
SH
SOLE
0
0
320
ISHARES TR
RUSSELL 2000 ETF
464287655
46
400
SH
SOLE
0
0
400
ISHARES TR
FLTG RATE NT ETF
46429B655
45
927
SH
SOLE
0
0
927
SPDR SER TR
S&P DIVID ETF
78464A763
45
560
SH
SOLE
0
0
560
SPDR SER TR
S&P DIVID ETF
78464A763
44
555
SH
SOLE
0
0
555
SPDR SER TR
PORTFOLI S&P1500
78464A805
44
1400
SH
SOLE
0
0
1400
SPDR SER TR
S&P DIVID ETF
78464A763
44
550
SH
SOLE
0
0
550
SPDR SER TR
PORTFOLI S&P1500
78464A805
44
1395
SH
SOLE
0
0
1395
ISHARES TR
CORE S&P MCP ETF
464287507
43
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
43
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
43
300
SH
SOLE
0
0
300
ISHARES TR
SELECT DIVID ETF
464287168
43
580
SH
SOLE
0
0
580
ISHARES TR
SELECT DIVID ETF
464287168
43
580
SH
SOLE
0
0
580
SPDR SER TR
BLOOMBERG SRT TR
78468R408
42
1800
SH
SOLE
0
0
1800
SPDR SER TR
S&P DIVID ETF
78464A763
42
530
SH
SOLE
0
0
530
SPDR SER TR
PRTFLO S&P500 GW
78464A409
42
1171
SH
SOLE
0
0
1171
ISHARES TR
3 7 YR TREAS BD
464288661
42
313
SH
SOLE
0
0
313
SPDR SER TR
PORTFOLI S&P1500
78464A805
42
1325
SH
SOLE
0
0
1325
SPDR SER TR
PRTFLO S&P500 VL
78464A508
41
1588
SH
SOLE
0
0
1588
SPDR SER TR
PRTFLO S&P500 GW
78464A409
40
1128
SH
SOLE
0
0
1128
ISHARES TR
CORE S&P MCP ETF
464287507
40
280
SH
SOLE
0
0
280
ISHARES TR
CORE S&P MCP ETF
464287507
40
280
SH
SOLE
0
0
280
ISHARES TR
MSCI EAFE ETF
464287465
40
750
SH
SOLE
0
0
750
ISHARES TR
RUSSELL 2000 ETF
464287655
40
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
40
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
40
349
SH
SOLE
0
0
349
SPDR SER TR
S&P DIVID ETF
78464A763
40
500
SH
SOLE
0
0
500
ISHARES TR
PHLX SEMICND ETF
464287523
39
191
SH
SOLE
0
0
191
SPDR SER TR
PORTFOLI S&P1500
78464A805
39
1243
SH
SOLE
0
0
1243
ISHARES TR
FLTG RATE NT ETF
46429B655
39
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 2000 ETF
464287655
38
330
SH
SOLE
0
0
330
SPDR SER TR
PORTFOLI S&P1500
78464A805
38
1197
SH
SOLE
0
0
1197
ISHARES TR
US HLTHCARE ETF
464287762
38
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
37
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
37
260
SH
SOLE
0
0
260
SPDR SER TR
S&P DIVID ETF
78464A763
37
465
SH
SOLE
0
0
465
ISHARES TR
CORE S&P MCP ETF
464287507
37
257
SH
SOLE
0
0
257
SPDR SER TR
BLOMBERG BRC INV
78468R200
37
1255
SH
SOLE
0
0
1255
ISHARES TR
RUSSELL 2000 ETF
464287655
37
322
SH
SOLE
0
0
322
SPDR SER TR
PRTFLO S&P500 VL
78464A508
37
1415
SH
SOLE
0
0
1415
ISHARES TR
FLTG RATE NT ETF
46429B655
37
749
SH
SOLE
0
0
749
ISHARES TR
CORE S&P MCP ETF
464287507
36
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
36
250
SH
SOLE
0
0
250
SPDR SER TR
S&P DIVID ETF
78464A763
36
450
SH
SOLE
0
0
450
ISHARES TR
CORE S&P MCP ETF
464287507
36
249
SH
SOLE
0
0
249
ISHARES TR
CORE S&P MCP ETF
464287507
36
249
SH
SOLE
0
0
249
SPDR SER TR
PRTFLO S&P500 GW
78464A409
36
1000
SH
SOLE
0
0
1000
SPDR SER TR
PRTFLO S&P500 GW
78464A409
36
1000
SH
SOLE
0
0
1000
ISHARES TR
RUSSELL 2000 ETF
464287655
35
310
SH
SOLE
0
0
310
ISHARES TR
FLTG RATE NT ETF
46429B655
35
727
SH
SOLE
0
0
727
SPDR SER TR
PRTFLO S&P500 VL
78464A508
35
1363
SH
SOLE
0
0
1363
ISHARES TR
RUSSELL 2000 ETF
464287655
35
307
SH
SOLE
0
0
307
ISHARES TR
RUSSELL 2000 ETF
464287655
35
303
SH
SOLE
0
0
303
ISHARES TR
CORE HIGH DV ETF
46429B663
35
484
SH
SOLE
0
0
484
ISHARES TR
CORE US AGGBD ET
464287226
35
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
35
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
35
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
34
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
34
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
34
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
34
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
34
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
34
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
34
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EMG MKT ETF
464287234
34
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE NT ETF
46429B655
34
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
34
235
SH
SOLE
0
0
235
ISHARES TR
CONSER ALLOC ETF
464289883
34
1000
SH
SOLE
0
0
1000
ISHARES TR
CONSER ALLOC ETF
464289883
34
1000
SH
SOLE
0
0
1000
ISHARES TR
CONSER ALLOC ETF
464289883
34
1000
SH
SOLE
0
0
1000
ISHARES TR
3 7 YR TREAS BD
464288661
34
253
SH
SOLE
0
0
253
SPDR SER TR
BLOMBERG BRC INV
78468R200
34
1140
SH
SOLE
0
0
1140
ISHARES TR
CORE S&P MCP ETF
464287507
33
230
SH
SOLE
0
0
230
ISHARES TR
FLTG RATE NT ETF
46429B655
33
678
SH
SOLE
0
0
678
ISHARES TR
FLTG RATE NT ETF
46429B655
33
675
SH
SOLE
0
0
675
SPDR SER TR
BLOMBERG BRC INV
78468R200
33
1119
SH
SOLE
0
0
1119
ISHARES TR
PHLX SEMICND ETF
464287523
33
160
SH
SOLE
0
0
160
ISHARES TR
MSCI EAFE ETF
464287465
32
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EAFE ETF
464287465
32
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EAFE ETF
464287465
32
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
32
280
SH
SOLE
0
0
280
ISHARES TR
3 7 YR TREAS BD
464288661
32
240
SH
SOLE
0
0
240
SPDR SER TR
S&P DIVID ETF
78464A763
32
400
SH
SOLE
0
0
400
SPDR SER TR
S&P DIVID ETF
78464A763
32
400
SH
SOLE
0
0
400
ISHARES TR
US HLTHCARE ETF
464287762
32
170
SH
SOLE
0
0
170
SPDR SER TR
BLOMBERG BRC INV
78468R200
32
1078
SH
SOLE
0
0
1078
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
32
333
SH
SOLE
0
0
333
SPDR SER TR
PRTFLO S&P500 GW
78464A409
31
870
SH
SOLE
0
0
870
ISHARES TR
CORE S&P MCP ETF
464287507
31
215
SH
SOLE
0
0
215
ISHARES TR
RUSSELL 2000 ETF
464287655
31
270
SH
SOLE
0
0
270
ISHARES TR
RUSSELL 2000 ETF
464287655
31
270
SH
SOLE
0
0
270
ISHARES TR
MSCI EMG MKT ETF
464287234
31
900
SH
SOLE
0
0
900
ISHARES TR
CORE S&P MCP ETF
464287507
30
211
SH
SOLE
0
0
211
ISHARES TR
PHLX SEMICND ETF
464287523
30
147
SH
SOLE
0
0
147
ISHARES TR
SELECT DIVID ETF
464287168
29
400
SH
SOLE
0
0
400
SPDR SER TR
PRTFLO S&P500 GW
78464A409
29
817
SH
SOLE
0
0
817
ISHARES TR
U.S. FINLS ETF
464287788
29
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
29
202
SH
SOLE
0
0
202
ISHARES TR
PHLX SEMICND ETF
464287523
29
141
SH
SOLE
0
0
141
SPDR SER TR
PORTFOLI S&P1500
78464A805
29
918
SH
SOLE
0
0
918
ISHARES TR
FLTG RATE NT ETF
46429B655
29
592
SH
SOLE
0
0
592
ISHARES TR
CORE S&P MCP ETF
464287507
29
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
29
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
29
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
29
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
29
250
SH
SOLE
0
0
250
SPDR SER TR
PORTFOLI S&P1500
78464A805
28
900
SH
SOLE
0
0
900
SPDR SER TR
S&P DIVID ETF
78464A763
28
350
SH
SOLE
0
0
350
ISHARES TR
FLTG RATE NT ETF
46429B655
28
570
SH
SOLE
0
0
570
SPDR SER TR
BLOMBERG BRC INV
78468R200
27
935
SH
SOLE
0
0
935
ISHARES TR
CORE S&P MCP ETF
464287507
27
190
SH
SOLE
0
0
190
SPDR SER TR
PORTFOLI S&P1500
78464A805
27
867
SH
SOLE
0
0
867
ISHARES TR
U.S. FINLS ETF
464287788
27
280
SH
SOLE
0
0
280
ISHARES TR
SELECT DIVID ETF
464287168
27
370
SH
SOLE
0
0
370
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27
1051
SH
SOLE
0
0
1051
ISHARES TR
CONSER ALLOC ETF
464289883
27
800
SH
SOLE
0
0
800
ISHARES TR
MSCI EAFE ETF
464287465
27
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P MCP ETF
464287507
27
185
SH
SOLE
0
0
185
ISHARES TR
FLTG RATE NT ETF
46429B655
27
545
SH
SOLE
0
0
545
ISHARES TR
FLTG RATE NT ETF
46429B655
27
545
SH
SOLE
0
0
545
ISHARES TR
PHLX SEMICND ETF
464287523
26
125
SH
SOLE
0
0
125
ISHARES TR
PHLX SEMICND ETF
464287523
26
125
SH
SOLE
0
0
125
SPDR SER TR
PRTFLO S&P500 VL
78464A508
26
987
SH
SOLE
0
0
987
ISHARES TR
MSCI EAFE ETF
464287465
25
470
SH
SOLE
0
0
470
ISHARES TR
PHLX SEMICND ETF
464287523
25
122
SH
SOLE
0
0
122
ISHARES TR
FLTG RATE NT ETF
46429B655
25
508
SH
SOLE
0
0
508
ISHARES TR
FLTG RATE NT ETF
46429B655
24
500
SH
SOLE
0
0
500
SPDR SER TR
BLOMBERG BRC INV
78468R200
24
825
SH
SOLE
0
0
825
ISHARES TR
3 7 YR TREAS BD
464288661
24
182
SH
SOLE
0
0
182
ISHARES TR
MSCI EAFE ETF
464287465
24
450
SH
SOLE
0
0
450
ISHARES TR
PHLX SEMICND ETF
464287523
24
117
SH
SOLE
0
0
117
ISHARES TR
FLTG RATE NT ETF
46429B655
24
492
SH
SOLE
0
0
492
SPDR SER TR
S&P DIVID ETF
78464A763
24
300
SH
SOLE
0
0
300
SPDR SER TR
S&P DIVID ETF
78464A763
24
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
24
700
SH
SOLE
0
0
700
ISHARES TR
3 7 YR TREAS BD
464288661
24
177
SH
SOLE
0
0
177
ISHARES TR
RUSSELL 2000 ETF
464287655
24
206
SH
SOLE
0
0
206
ISHARES TR
CORE US AGGBD ET
464287226
23
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
23
472
SH
SOLE
0
0
472
SPDR SER TR
S&P DIVID ETF
78464A763
23
288
SH
SOLE
0
0
288
SPDR SER TR
PRTFLO S&P500 GW
78464A409
23
642
SH
SOLE
0
0
642
SPDR SER TR
BLOMBERG BRC INV
78468R200
23
780
SH
SOLE
0
0
780
ISHARES TR
RUSSELL 2000 ETF
464287655
23
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
23
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
23
159
SH
SOLE
0
0
159
ISHARES TR
PHLX SEMICND ETF
464287523
23
110
SH
SOLE
0
0
110
SPDR SER TR
S&P DIVID ETF
78464A763
22
280
SH
SOLE
0
0
280
SPDR SER TR
PRTFLO S&P500 GW
78464A409
22
625
SH
SOLE
0
0
625
ISHARES TR
FLTG RATE NT ETF
46429B655
22
456
SH
SOLE
0
0
456
ISHARES TR
FLTG RATE NT ETF
46429B655
22
454
SH
SOLE
0
0
454
ISHARES TR
FLTG RATE NT ETF
46429B655
22
452
SH
SOLE
0
0
452
ISHARES TR
3 7 YR TREAS BD
464288661
22
165
SH
SOLE
0
0
165
ISHARES TR
FLTG RATE NT ETF
46429B655
22
448
SH
SOLE
0
0
448
SPDR SER TR
S&P DIVID ETF
78464A763
22
270
SH
SOLE
0
0
270
SPDR SER TR
PRTFLO S&P500 GW
78464A409
21
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
21
149
SH
SOLE
0
0
149
SPDR SER TR
PORTFOLI S&P1500
78464A805
21
681
SH
SOLE
0
0
681
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
21
400
SH
SOLE
0
0
400
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
21
224
SH
SOLE
0
0
224
SPDR SER TR
BLOOMBERG SRT TR
78468R408
21
900
SH
SOLE
0
0
900
ISHARES TR
U.S. ENERGY ETF
464287796
21
1383
SH
SOLE
0
0
1383
SPDR SER TR
PRTFLO S&P500 GW
78464A409
21
589
SH
SOLE
0
0
589
SPDR SER TR
PORTFOLI S&P1500
78464A805
21
669
SH
SOLE
0
0
669
ISHARES TR
FLTG RATE NT ETF
46429B655
21
429
SH
SOLE
0
0
429
ISHARES TR
CORE S&P MCP ETF
464287507
21
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
21
145
SH
SOLE
0
0
145
SPDR SER TR
PORTFOLI S&P1500
78464A805
21
663
SH
SOLE
0
0
663
ISHARES TR
FLTG RATE NT ETF
46429B655
21
427
SH
SOLE
0
0
427
SPDR SER TR
S&P DIVID ETF
78464A763
21
260
SH
SOLE
0
0
260
SPDR SER TR
S&P DIVID ETF
78464A763
21
260
SH
SOLE
0
0
260
ISHARES TR
U.S. UTILITS ETF
464287697
21
150
SH
SOLE
0
0
150
SPDR SER TR
PRTFLO S&P500 GW
78464A409
21
578
SH
SOLE
0
0
578
ISHARES TR
FLTG RATE NT ETF
46429B655
21
423
SH
SOLE
0
0
423
ISHARES TR
RUSSELL 2000 ETF
464287655
21
180
SH
SOLE
0
0
180
ISHARES TR
RUSSELL 2000 ETF
464287655
21
180
SH
SOLE
0
0
180
ISHARES TR
MSCI EMG MKT ETF
464287234
20
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EMG MKT ETF
464287234
20
600
SH
SOLE
0
0
600
ISHARES TR
PHLX SEMICND ETF
464287523
20
99
SH
SOLE
0
0
99
ISHARES TR
CORE S&P MCP ETF
464287507
20
141
SH
SOLE
0
0
141
ISHARES TR
FLTG RATE NT ETF
46429B655
20
416
SH
SOLE
0
0
416
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
20
214
SH
SOLE
0
0
214
ISHARES TR
CONSER ALLOC ETF
464289883
20
600
SH
SOLE
0
0
600
ISHARES TR
SELECT DIVID ETF
464287168
20
275
SH
SOLE
0
0
275
ISHARES TR
CORE S&P MCP ETF
464287507
20
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
20
140
SH
SOLE
0
0
140
SPDR SER TR
S&P BIOTECH
78464A870
20
260
SH
SOLE
0
0
260
ISHARES TR
GLOBAL TECH ETF
464287291
20
110
SH
SOLE
0
0
110
SPDR SER TR
PRTFLO S&P500 VL
78464A508
20
776
SH
SOLE
0
0
776
ISHARES TR
CORE S&P MCP ETF
464287507
20
139
SH
SOLE
0
0
139
ISHARES TR
FLTG RATE NT ETF
46429B655
20
409
SH
SOLE
0
0
409
ISHARES TR
PHLX SEMICND ETF
464287523
20
97
SH
SOLE
0
0
97
ISHARES TR
SELECT DIVID ETF
464287168
20
270
SH
SOLE
0
0
270
SPDR SER TR
PORTFOLIO SHORT
78464A474
20
655
SH
SOLE
0
0
655
ISHARES TR
FLTG RATE NT ETF
46429B655
20
405
SH
SOLE
0
0
405
ISHARES TR
PHLX SEMICND ETF
464287523
20
96
SH
SOLE
0
0
96
SPDR SER TR
PORTFOLI S&P1500
78464A805
20
625
SH
SOLE
0
0
625
ISHARES TR
CORE S&P MCP ETF
464287507
20
136
SH
SOLE
0
0
136
ISHARES TR
CORE S&P MCP ETF
464287507
20
136
SH
SOLE
0
0
136
ISHARES TR
CORE S&P MCP ETF
464287507
20
136
SH
SOLE
0
0
136
SPDR SER TR
PRTFLO S&P500 VL
78464A508
20
755
SH
SOLE
0
0
755
ISHARES TR
FLTG RATE NT ETF
46429B655
19
400
SH
SOLE
0
0
400
ISHARES TR
U.S. FINLS ETF
464287788
19
200
SH
SOLE
0
0
200
ISHARES TR
U.S. FINLS ETF
464287788
19
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLI S&P1500
78464A805
19
614
SH
SOLE
0
0
614
ISHARES TR
RUS MDCP VAL ETF
464287473
19
300
SH
SOLE
0
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
19
390
SH
SOLE
0
0
390
ISHARES TR
3 7 YR TREAS BD
464288661
19
142
SH
SOLE
0
0
142
ISHARES TR
RUSSELL 2000 ETF
464287655
19
165
SH
SOLE
0
0
165
ISHARES TR
PHLX SEMICND ETF
464287523
19
92
SH
SOLE
0
0
92
ISHARES TR
FLTG RATE NT ETF
46429B655
19
385
SH
SOLE
0
0
385
ISHARES TR
MSCI EAFE ETF
464287465
19
350
SH
SOLE
0
0
350
ISHARES TR
CORE S&P MCP ETF
464287507
19
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
19
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
19
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
19
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
19
129
SH
SOLE
0
0
129
ISHARES TR
RUSSELL 2000 ETF
464287655
19
162
SH
SOLE
0
0
162
SPDR SER TR
PRTFLO S&P500 VL
78464A508
18
712
SH
SOLE
0
0
712
ISHARES TR
SELECT DIVID ETF
464287168
18
250
SH
SOLE
0
0
250
ISHARES TR
FLTG RATE NT ETF
46429B655
18
376
SH
SOLE
0
0
376
ISHARES TR
RUSSELL 2000 ETF
464287655
18
160
SH
SOLE
0
0
160
ISHARES TR
RUSSELL 2000 ETF
464287655
18
160
SH
SOLE
0
0
160
ISHARES TR
FLTG RATE NT ETF
46429B655
18
374
SH
SOLE
0
0
374
ISHARES TR
FLTG RATE NT ETF
46429B655
18
374
SH
SOLE
0
0
374
ISHARES TR
FLTG RATE NT ETF
46429B655
18
374
SH
SOLE
0
0
374
ISHARES TR
U.S. BAS MTL ETF
464287838
18
263
SH
SOLE
0
0
263
ISHARES TR
CORE S&P MCP ETF
464287507
18
126
SH
SOLE
0
0
126
SPDR SER TR
BLOMBERG BRC INV
78468R200
18
614
SH
SOLE
0
0
614
SPDR SER TR
PRTFLO S&P500 VL
78464A508
18
698
SH
SOLE
0
0
698
ISHARES TR
CORE S&P MCP ETF
464287507
18
125
SH
SOLE
0
0
125
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
503
SH
SOLE
0
0
503
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
500
SH
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
500
SH
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
500
SH
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
500
SH
SOLE
0
0
500
ISHARES TR
FLTG RATE NT ETF
46429B655
18
365
SH
SOLE
0
0
365
ISHARES TR
U.S. BAS MTL ETF
464287838
18
254
SH
SOLE
0
0
254
SPDR SER TR
BLOMBERG BRC INV
78468R200
18
597
SH
SOLE
0
0
597
ISHARES TR
CORE S&P MCP ETF
464287507
17
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
17
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
17
120
SH
SOLE
0
0
120
ISHARES TR
FLTG RATE NT ETF
46429B655
17
354
SH
SOLE
0
0
354
ISHARES TR
FLTG RATE NT ETF
46429B655
17
353
SH
SOLE
0
0
353
ISHARES TR
RUSSELL 2000 ETF
464287655
17
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
17
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
17
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
17
150
SH
SOLE
0
0
150
ISHARES TR
MSCI EMG MKT ETF
464287234
17
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
17
500
SH
SOLE
0
0
500
SPDR SER TR
S&P BIOTECH
78464A870
17
220
SH
SOLE
0
0
220
ISHARES TR
PHLX SEMICND ETF
464287523
17
83
SH
SOLE
0
0
83
ISHARES TR
PHLX SEMICND ETF
464287523
17
83
SH
SOLE
0
0
83
ISHARES TR
CORE S&P MCP ETF
464287507
17
118
SH
SOLE
0
0
118
SPDR SER TR
BLOOMBERG SRT TR
78468R408
17
720
SH
SOLE
0
0
720
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17
473
SH
SOLE
0
0
473
ISHARES TR
U.S. BAS MTL ETF
464287838
17
244
SH
SOLE
0
0
244
ISHARES TR
CONSER ALLOC ETF
464289883
17
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
17
500
SH
SOLE
0
0
500
SPDR SER TR
PORTFOLI S&P1500
78464A805
17
534
SH
SOLE
0
0
534
ISHARES TR
U.S. ENERGY ETF
464287796
17
1096
SH
SOLE
0
0
1096
ISHARES TR
RUSSELL 2000 ETF
464287655
17
145
SH
SOLE
0
0
145
SPDR SER TR
BLOMBERG BRC INV
78468R200
17
563
SH
SOLE
0
0
563
ISHARES TR
FLTG RATE NT ETF
46429B655
16
337
SH
SOLE
0
0
337
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16
457
SH
SOLE
0
0
457
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16
455
SH
SOLE
0
0
455
ISHARES TR
CORE S&P MCP ETF
464287507
16
113
SH
SOLE
0
0
113
SPDR SER TR
BLOMBERG BRC INV
78468R200
16
552
SH
SOLE
0
0
552
ISHARES TR
US TELECOM ETF
464287713
16
646
SH
SOLE
0
0
646
ISHARES TR
MSCI EAFE ETF
464287465
16
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
16
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
16
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
16
300
SH
SOLE
0
0
300
SPDR SER TR
S&P DIVID ETF
78464A763
16
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16
446
SH
SOLE
0
0
446
ISHARES TR
FLTG RATE NT ETF
46429B655
16
325
SH
SOLE
0
0
325
ISHARES TR
CORE S&P MCP ETF
464287507
16
110
SH
SOLE
0
0
110
ISHARES TR
CORE S&P MCP ETF
464287507
16
110
SH
SOLE
0
0
110
SPDR SER TR
PORTFOLI S&P1500
78464A805
16
503
SH
SOLE
0
0
503
SPDR SER TR
PRTFLO S&P500 VL
78464A508
16
608
SH
SOLE
0
0
608
ISHARES TR
RUSSELL 2000 ETF
464287655
15
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P MCP ETF
464287507
15
107
SH
SOLE
0
0
107
ISHARES TR
FLTG RATE NT ETF
46429B655
15
314
SH
SOLE
0
0
314
SPDR SER TR
PORTFOLI S&P1500
78464A805
15
486
SH
SOLE
0
0
486
ISHARES TR
CORE S&P MCP ETF
464287507
15
106
SH
SOLE
0
0
106
ISHARES TR
CORE S&P MCP ETF
464287507
15
106
SH
SOLE
0
0
106
SPDR SER TR
PORTFOLI S&P1500
78464A805
15
483
SH
SOLE
0
0
483
ISHARES TR
FLTG RATE NT ETF
46429B655
15
311
SH
SOLE
0
0
311
ISHARES TR
CORE HIGH DV ETF
46429B663
15
210
SH
SOLE
0
0
210
ISHARES TR
CORE US AGGBD ET
464287226
15
130
SH
SOLE
0
0
130
ISHARES TR
FLTG RATE NT ETF
46429B655
15
306
SH
SOLE
0
0
306
ISHARES TR
US TELECOM ETF
464287713
15
600
SH
SOLE
0
0
600
SPDR SER TR
PORTFOLI S&P1500
78464A805
15
474
SH
SOLE
0
0
474
ISHARES TR
RUSSELL 2000 ETF
464287655
15
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
15
130
SH
SOLE
0
0
130
SPDR SER TR
PRTFLO S&P500 GW
78464A409
15
415
SH
SOLE
0
0
415
ISHARES TR
CORE S&P MCP ETF
464287507
15
103
SH
SOLE
0
0
103
SPDR SER TR
PRTFLO S&P500 VL
78464A508
15
571
SH
SOLE
0
0
571
ISHARES TR
SELECT DIVID ETF
464287168
15
200
SH
SOLE
0
0
200
ISHARES TR
SELECT DIVID ETF
464287168
15
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
15
128
SH
SOLE
0
0
128
SPDR SER TR
PRTFLO S&P500 GW
78464A409
15
408
SH
SOLE
0
0
408
ISHARES TR
3 7 YR TREAS BD
464288661
15
109
SH
SOLE
0
0
109
SPDR SER TR
PORTFOLI S&P1500
78464A805
15
462
SH
SOLE
0
0
462
ISHARES TR
CORE S&P MCP ETF
464287507
15
101
SH
SOLE
0
0
101
ISHARES TR
CORE S&P MCP ETF
464287507
15
101
SH
SOLE
0
0
101
ISHARES TR
FLTG RATE NT ETF
46429B655
14
297
SH
SOLE
0
0
297
ISHARES TR
FLTG RATE NT ETF
46429B655
14
296
SH
SOLE
0
0
296
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
14
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
14
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
14
125
SH
SOLE
0
0
125
ISHARES TR
RUSSELL 2000 ETF
464287655
14
125
SH
SOLE
0
0
125
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14
400
SH
SOLE
0
0
400
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14
400
SH
SOLE
0
0
400
ISHARES TR
US TELECOM ETF
464287713
14
574
SH
SOLE
0
0
574
SPDR SER TR
PRTFLO S&P500 VL
78464A508
14
552
SH
SOLE
0
0
552
SPDR SER TR
PRTFLO S&P500 VL
78464A508
14
550
SH
SOLE
0
0
550
ISHARES TR
PHLX SEMICND ETF
464287523
14
69
SH
SOLE
0
0
69
ISHARES TR
PHLX SEMICND ETF
464287523
14
69
SH
SOLE
0
0
69
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14
396
SH
SOLE
0
0
396
SPDR SER TR
BLOMBERG BRC INV
78468R200
14
481
SH
SOLE
0
0
481
ISHARES TR
CORE S&P MCP ETF
464287507
14
98
SH
SOLE
0
0
98
ISHARES TR
3 7 YR TREAS BD
464288661
14
105
SH
SOLE
0
0
105
SPDR SER TR
PRTFLO S&P500 VL
78464A508
14
539
SH
SOLE
0
0
539
ISHARES TR
U.S. REAL ES ETF
464287739
14
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
14
285
SH
SOLE
0
0
285
SPDR SER TR
PORTFOLI S&P1500
78464A805
14
440
SH
SOLE
0
0
440
ISHARES TR
CORE S&P MCP ETF
464287507
14
96
SH
SOLE
0
0
96
ISHARES TR
PHLX SEMICND ETF
464287523
14
67
SH
SOLE
0
0
67
ISHARES TR
RUSSELL 2000 ETF
464287655
14
120
SH
SOLE
0
0
120
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14
383
SH
SOLE
0
0
383
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
14
144
SH
SOLE
0
0
144
SPDR SER TR
PORTFOLI S&P1500
78464A805
14
433
SH
SOLE
0
0
433
ISHARES TR
SELECT DIVID ETF
464287168
14
185
SH
SOLE
0
0
185
ISHARES TR
SELECT DIVID ETF
464287168
14
185
SH
SOLE
0
0
185
ISHARES TR
CORE HIGH DV ETF
46429B663
14
190
SH
SOLE
0
0
190
ISHARES TR
PHLX SEMICND ETF
464287523
14
66
SH
SOLE
0
0
66
ISHARES TR
CONSER ALLOC ETF
464289883
14
400
SH
SOLE
0
0
400
ISHARES TR
CONSER ALLOC ETF
464289883
14
400
SH
SOLE
0
0
400
ISHARES TR
FLTG RATE NT ETF
46429B655
14
277
SH
SOLE
0
0
277
ISHARES TR
PHLX SEMICND ETF
464287523
13
65
SH
SOLE
0
0
65
SPDR SER TR
BLOMBERG BRC INV
78468R200
13
452
SH
SOLE
0
0
452
ISHARES TR
SELECT DIVID ETF
464287168
13
180
SH
SOLE
0
0
180
ISHARES TR
CORE S&P MCP ETF
464287507
13
92
SH
SOLE
0
0
92
SPDR SER TR
PORTFOLI S&P1500
78464A805
13
420
SH
SOLE
0
0
420
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13
368
SH
SOLE
0
0
368
ISHARES TR
PHLX SEMICND ETF
464287523
13
64
SH
SOLE
0
0
64
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13
367
SH
SOLE
0
0
367
SPDR SER TR
PRTFLO S&P500 VL
78464A508
13
501
SH
SOLE
0
0
501
ISHARES TR
FLTG RATE NT ETF
46429B655
13
265
SH
SOLE
0
0
265
SPDR SER TR
BLOMBERG BRC INV
78468R200
13
437
SH
SOLE
0
0
437
SPDR SER TR
BLOMBERG BRC INV
78468R200
13
435
SH
SOLE
0
0
435
ISHARES TR
FLTG RATE NT ETF
46429B655
13
262
SH
SOLE
0
0
262
SPDR SER TR
PORTFOLI S&P1500
78464A805
13
406
SH
SOLE
0
0
406
SPDR SER TR
PRTFLO S&P500 VL
78464A508
13
493
SH
SOLE
0
0
493
ISHARES TR
PHLX SEMICND ETF
464287523
13
62
SH
SOLE
0
0
62
ISHARES TR
U.S. FINLS ETF
464287788
13
130
SH
SOLE
0
0
130
ISHARES TR
FLTG RATE NT ETF
46429B655
13
259
SH
SOLE
0
0
259
SPDR SER TR
BLOMBERG BRC INV
78468R200
13
427
SH
SOLE
0
0
427
ISHARES TR
PHLX SEMICND ETF
464287523
13
61
SH
SOLE
0
0
61
ISHARES TR
PHLX SEMICND ETF
464287523
13
61
SH
SOLE
0
0
61
ISHARES TR
US HLTHCARE ETF
464287762
12
66
SH
SOLE
0
0
66
SPDR SER TR
S&P DIVID ETF
78464A763
12
155
SH
SOLE
0
0
155
ISHARES TR
CORE S&P MCP ETF
464287507
12
86
SH
SOLE
0
0
86
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12
478
SH
SOLE
0
0
478
SPDR SER TR
PORTFOLI S&P1500
78464A805
12
391
SH
SOLE
0
0
391
ISHARES TR
FLTG RATE NT ETF
46429B655
12
252
SH
SOLE
0
0
252
SPDR SER TR
PORTFOLI S&P1500
78464A805
12
390
SH
SOLE
0
0
390
ISHARES TR
RUSSELL 2000 ETF
464287655
12
106
SH
SOLE
0
0
106
ISHARES TR
PHLX SEMICND ETF
464287523
12
59
SH
SOLE
0
0
59
ISHARES TR
PHLX SEMICND ETF
464287523
12
59
SH
SOLE
0
0
59
ISHARES TR
CORE S&P MCP ETF
464287507
12
84
SH
SOLE
0
0
84
ISHARES TR
CORE S&P MCP ETF
464287507
12
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
12
105
SH
SOLE
0
0
105
ISHARES TR
RUSSELL 2000 ETF
464287655
12
105
SH
SOLE
0
0
105
ISHARES TR
FLTG RATE NT ETF
46429B655
12
246
SH
SOLE
0
0
246
SPDR SER TR
S&P DIVID ETF
78464A763
12
150
SH
SOLE
0
0
150
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12
463
SH
SOLE
0
0
463
ISHARES TR
PHLX SEMICND ETF
464287523
12
58
SH
SOLE
0
0
58
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12
332
SH
SOLE
0
0
332
ISHARES TR
SELECT DIVID ETF
464287168
12
160
SH
SOLE
0
0
160
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12
328
SH
SOLE
0
0
328
ISHARES TR
PHLX SEMICND ETF
464287523
12
57
SH
SOLE
0
0
57
ISHARES TR
RUSSELL 2000 ETF
464287655
12
102
SH
SOLE
0
0
102
SPDR SER TR
BLOMBERG BRC INV
78468R200
12
397
SH
SOLE
0
0
397
ISHARES TR
BARCLAYS 7 10 YR
464287440
12
96
SH
SOLE
0
0
96
ISHARES TR
CORE S&P MCP ETF
464287507
12
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
12
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
12
81
SH
SOLE
0
0
81
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12
326
SH
SOLE
0
0
326
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12
323
SH
SOLE
0
0
323
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
12
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
12
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
12
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
12
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
12
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
12
80
SH
SOLE
0
0
80
ISHARES TR
U.S. BAS MTL ETF
464287838
11
166
SH
SOLE
0
0
166
SPDR SER TR
PRTFLO S&P500 VL
78464A508
11
445
SH
SOLE
0
0
445
SPDR SER TR
PRTFLO S&P500 VL
78464A508
11
444
SH
SOLE
0
0
444
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
390
SH
SOLE
0
0
390
ISHARES TR
FLTG RATE NT ETF
46429B655
11
235
SH
SOLE
0
0
235
ISHARES TR
FLTG RATE NT ETF
46429B655
11
235
SH
SOLE
0
0
235
ISHARES TR
RUSSELL 2000 ETF
464287655
11
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
11
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
11
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
11
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
99
SH
SOLE
0
0
99
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
11
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
11
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
11
79
SH
SOLE
0
0
79
ISHARES TR
U.S. REAL ES ETF
464287739
11
163
SH
SOLE
0
0
163
ISHARES TR
PHLX SEMICND ETF
464287523
11
55
SH
SOLE
0
0
55
ISHARES TR
US HLTHCARE ETF
464287762
11
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
11
78
SH
SOLE
0
0
78
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
312
SH
SOLE
0
0
312
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
378
SH
SOLE
0
0
378
ISHARES TR
PHLX SEMICND ETF
464287523
11
54
SH
SOLE
0
0
54
ISHARES TR
PHLX SEMICND ETF
464287523
11
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
11
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
11
77
SH
SOLE
0
0
77
SPDR SER TR
PORTFOLI S&P1500
78464A805
11
351
SH
SOLE
0
0
351
ISHARES TR
SELECT DIVID ETF
464287168
11
150
SH
SOLE
0
0
150
SPDR SER TR
PORTFOLI S&P1500
78464A805
11
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
11
96
SH
SOLE
0
0
96
SPDR SER TR
PORTFOLI S&P1500
78464A805
11
349
SH
SOLE
0
0
349
ISHARES TR
CORE S&P MCP ETF
464287507
11
76
SH
SOLE
0
0
76
ISHARES TR
CORE S&P MCP ETF
464287507
11
76
SH
SOLE
0
0
76
ISHARES TR
U.S. ENERGY ETF
464287796
11
711
SH
SOLE
0
0
711
ISHARES TR
FLTG RATE NT ETF
46429B655
11
223
SH
SOLE
0
0
223
SPDR SER TR
PORTFOLI S&P1500
78464A805
11
345
SH
SOLE
0
0
345
ISHARES TR
CORE S&P MCP ETF
464287507
11
75
SH
SOLE
0
0
75
SPDR SER TR
PORTFOLI S&P1500
78464A805
11
343
SH
SOLE
0
0
343
SPDR SER TR
S&P DIVID ETF
78464A763
11
135
SH
SOLE
0
0
135
ISHARES TR
NASDAQ BIOTECH
464287556
11
100
SH
SOLE
0
0
100
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
366
SH
SOLE
0
0
366
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
301
SH
SOLE
0
0
301
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
11
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
11
74
SH
SOLE
0
0
74
ISHARES TR
RUSSELL 2000 ETF
464287655
11
92
SH
SOLE
0
0
92
ISHARES TR
CORE S&P MCP ETF
464287507
11
73
SH
SOLE
0
0
73
SPDR SER TR
PRTFLO S&P500 GW
78464A409
10
293
SH
SOLE
0
0
293
ISHARES TR
PHLX SEMICND ETF
464287523
10
51
SH
SOLE
0
0
51
ISHARES TR
PHLX SEMICND ETF
464287523
10
51
SH
SOLE
0
0
51
SPDR SER TR
PORTFOLI S&P1500
78464A805
10
332
SH
SOLE
0
0
332
ISHARES TR
U.S. REAL ES ETF
464287739
10
150
SH
SOLE
0
0
150
ISHARES TR
U.S. ENERGY ETF
464287796
10
681
SH
SOLE
0
0
681
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10
401
SH
SOLE
0
0
401
ISHARES TR
CORE S&P MCP ETF
464287507
10
72
SH
SOLE
0
0
72
SPDR SER TR
BLOMBERG BRC INV
78468R200
10
352
SH
SOLE
0
0
352
SPDR SER TR
BLOMBERG BRC INV
78468R200
10
352
SH
SOLE
0
0
352
ISHARES TR
RUSSELL 2000 ETF
464287655
10
90
SH
SOLE
0
0
90
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10
397
SH
SOLE
0
0
397
ISHARES TR
CORE S&P MCP ETF
464287507
10
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
10
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
10
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
10
71
SH
SOLE
0
0
71
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10
394
SH
SOLE
0
0
394
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10
391
SH
SOLE
0
0
391
ISHARES TR
CORE S&P MCP ETF
464287507
10
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
10
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
10
70
SH
SOLE
0
0
70
SPDR SER TR
PORTFOLI S&P1500
78464A805
10
320
SH
SOLE
0
0
320
ISHARES TR
FLTG RATE NT ETF
46429B655
10
205
SH
SOLE
0
0
205
ISHARES TR
U.S. ENERGY ETF
464287796
10
650
SH
SOLE
0
0
650
ISHARES TR
U.S. ENERGY ETF
464287796
10
650
SH
SOLE
0
0
650
SPDR SER TR
PORTFOLI S&P1500
78464A805
10
312
SH
SOLE
0
0
312
ISHARES TR
FLTG RATE NT ETF
46429B655
10
201
SH
SOLE
0
0
201
ISHARES TR
CORE S&P MCP ETF
464287507
10
68
SH
SOLE
0
0
68
ISHARES TR
FLTG RATE NT ETF
46429B655
10
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10
377
SH
SOLE
0
0
377
ISHARES TR
RUSSELL 2000 ETF
464287655
10
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
10
85
SH
SOLE
0
0
85
ISHARES TR
CORE S&P MCP ETF
464287507
10
68
SH
SOLE
0
0
68
ISHARES TR
JPMORGAN USD EMG
464288281
10
100
SH
SOLE
0
0
100
ISHARES TR
JPMORGAN USD EMG
464288281
10
100
SH
SOLE
0
0
100
ISHARES TR
JPMORGAN USD EMG
464288281
10
100
SH
SOLE
0
0
100
ISHARES TR
JPMORGAN USD EMG
464288281
10
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
10
83
SH
SOLE
0
0
83
ISHARES TR
CORE S&P MCP ETF
464287507
9
66
SH
SOLE
0
0
66
SPDR SER TR
PRTFLO S&P500 VL
78464A508
9
364
SH
SOLE
0
0
364
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9
263
SH
SOLE
0
0
263
ISHARES TR
RUSSELL 2000 ETF
464287655
9
82
SH
SOLE
0
0
82
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
9
99
SH
SOLE
0
0
99
SPDR SER TR
S&P DIVID ETF
78464A763
9
117
SH
SOLE
0
0
117
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9
262
SH
SOLE
0
0
262
ISHARES TR
CORE S&P MCP ETF
464287507
9
65
SH
SOLE
0
0
65
ISHARES TR
U.S. ENERGY ETF
464287796
9
607
SH
SOLE
0
0
607
ISHARES TR
RUSSELL 2000 ETF
464287655
9
81
SH
SOLE
0
0
81
ISHARES TR
RUSSELL 2000 ETF
464287655
9
81
SH
SOLE
0
0
81
SPDR SER TR
BLOMBERG BRC INV
78468R200
9
315
SH
SOLE
0
0
315
ISHARES TR
PHLX SEMICND ETF
464287523
9
45
SH
SOLE
0
0
45
SPDR SER TR
BLOMBERG BRC INV
78468R200
9
314
SH
SOLE
0
0
314
ISHARES TR
CORE S&P MCP ETF
464287507
9
64
SH
SOLE
0
0
64
SPDR SER TR
PORTFOLI S&P1500
78464A805
9
292
SH
SOLE
0
0
292
SPDR SER TR
PRTFLO S&P500 VL
78464A508
9
355
SH
SOLE
0
0
355
ISHARES TR
RUSSELL 2000 ETF
464287655
9
80
SH
SOLE
0
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
9
80
SH
SOLE
0
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
9
80
SH
SOLE
0
0
80
SPDR SER TR
BLOMBERG BRC INV
78468R200
9
310
SH
SOLE
0
0
310
SPDR SER TR
BLOMBERG BRC INV
78468R200
9
310
SH
SOLE
0
0
310
ISHARES TR
PHLX SEMICND ETF
464287523
9
44
SH
SOLE
0
0
44
ISHARES TR
PHLX SEMICND ETF
464287523
9
44
SH
SOLE
0
0
44
ISHARES TR
PHLX SEMICND ETF
464287523
9
44
SH
SOLE
0
0
44
ISHARES TR
U.S. BAS MTL ETF
464287838
9
130
SH
SOLE
0
0
130
ISHARES TR
FLTG RATE NT ETF
46429B655
9
184
SH
SOLE
0
0
184
ISHARES TR
CORE S&P MCP ETF
464287507
9
62
SH
SOLE
0
0
62
ISHARES TR
CORE S&P MCP ETF
464287507
9
62
SH
SOLE
0
0
62
ISHARES TR
IBOXX INV CP ETF
464287242
9
72
SH
SOLE
0
0
72
SPDR SER TR
PORTFOLI S&P1500
78464A805
9
281
SH
SOLE
0
0
281
SPDR SER TR
PORTFOLI S&P1500
78464A805
9
281
SH
SOLE
0
0
281
ISHARES TR
SELECT DIVID ETF
464287168
9
120
SH
SOLE
0
0
120
ISHARES TR
PHLX SEMICND ETF
464287523
9
43
SH
SOLE
0
0
43
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
9
93
SH
SOLE
0
0
93
SPDR SER TR
PORTFOLI S&P1500
78464A805
9
280
SH
SOLE
0
0
280
SPDR SER TR
BLOMBERG BRC INV
78468R200
9
299
SH
SOLE
0
0
299
SPDR SER TR
S&P DIVID ETF
78464A763
9
110
SH
SOLE
0
0
110
ISHARES TR
CORE S&P MCP ETF
464287507
9
61
SH
SOLE
0
0
61
SPDR SER TR
PORTFOLI S&P1500
78464A805
9
279
SH
SOLE
0
0
279
ISHARES TR
RUSSELL 2000 ETF
464287655
9
76
SH
SOLE
0
0
76
ISHARES TR
U.S. ENERGY ETF
464287796
9
566
SH
SOLE
0
0
566
ISHARES TR
CORE US AGGBD ET
464287226
9
75
SH
SOLE
0
0
75
ISHARES TR
CORE US AGGBD ET
464287226
9
75
SH
SOLE
0
0
75
ISHARES TR
CORE S&P MCP ETF
464287507
9
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
9
60
SH
SOLE
0
0
60
ISHARES TR
U.S. REAL ES ETF
464287739
9
124
SH
SOLE
0
0
124
ISHARES TR
PHLX SEMICND ETF
464287523
9
42
SH
SOLE
0
0
42
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9
241
SH
SOLE
0
0
241
ISHARES TR
RUSSELL 2000 ETF
464287655
9
75
SH
SOLE
0
0
75
SPDR SER TR
S&P 400 MDCP GRW
78464A821
9
200
SH
SOLE
0
0
200
SPDR SER TR
BLOMBERG BRC INV
78468R200
8
289
SH
SOLE
0
0
289
ISHARES TR
CORE S&P MCP ETF
464287507
8
59
SH
SOLE
0
0
59
ISHARES TR
RUSSELL 2000 ETF
464287655
8
74
SH
SOLE
0
0
74
SPDR SER TR
BLOMBERG BRC INV
78468R200
8
288
SH
SOLE
0
0
288
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
8
88
SH
SOLE
0
0
88
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8
233
SH
SOLE
0
0
233
SPDR SER TR
BLOMBERG BRC INV
78468R200
8
281
SH
SOLE
0
0
281
ISHARES TR
U.S. ENERGY ETF
464287796
8
539
SH
SOLE
0
0
539
SPDR SER TR
PORTFOLI S&P1500
78464A805
8
262
SH
SOLE
0
0
262
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8
230
SH
SOLE
0
0
230
SPDR SER TR
PRTFLO S&P500 VL
78464A508
8
318
SH
SOLE
0
0
318
ISHARES TR
CORE S&P MCP ETF
464287507
8
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
8
57
SH
SOLE
0
0
57
SPDR SER TR
PRTFLO S&P500 VL
78464A508
8
317
SH
SOLE
0
0
317
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
8
86
SH
SOLE
0
0
86
ISHARES TR
SELECT DIVID ETF
464287168
8
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
8
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
8
110
SH
SOLE
0
0
110
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8
226
SH
SOLE
0
0
226
ISHARES TR
CORE S&P MCP ETF
464287507
8
56
SH
SOLE
0
0
56
SPDR SER TR
PORTFOLI S&P1500
78464A805
8
256
SH
SOLE
0
0
256
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8
225
SH
SOLE
0
0
225
ISHARES TR
PHLX SEMICND ETF
464287523
8
39
SH
SOLE
0
0
39
ISHARES TR
PHLX SEMICND ETF
464287523
8
39
SH
SOLE
0
0
39
SPDR SER TR
S&P DIVID ETF
78464A763
8
100
SH
SOLE
0
0
100
SPDR SER TR
S&P DIVID ETF
78464A763
8
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8
223
SH
SOLE
0
0
223
ISHARES TR
CORE S&P MCP ETF
464287507
8
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
8
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
8
55
SH
SOLE
0
0
55
ISHARES TR
FLTG RATE NT ETF
46429B655
8
162
SH
SOLE
0
0
162
ISHARES TR
US HLTHCARE ETF
464287762
8
42
SH
SOLE
0
0
42
SPDR SER TR
PORTFOLIO SHORT
78464A474
8
259
SH
SOLE
0
0
259
ISHARES TR
CORE S&P MCP ETF
464287507
8
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
8
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
8
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
8
54
SH
SOLE
0
0
54
SPDR SER TR
PORTFOLI S&P1500
78464A805
8
247
SH
SOLE
0
0
247
SPDR SER TR
PORTFOLI S&P1500
78464A805
8
245
SH
SOLE
0
0
245
ISHARES TR
U.S. ENERGY ETF
464287796
8
500
SH
SOLE
0
0
500
SPDR SER TR
BLOMBERG BRC INV
78468R200
8
260
SH
SOLE
0
0
260
ISHARES TR
CORE S&P MCP ETF
464287507
8
53
SH
SOLE
0
0
53
SPDR SER TR
PORTFOLI S&P1500
78464A805
8
240
SH
SOLE
0
0
240
SPDR SER TR
PORTFOLI S&P1500
78464A805
8
240
SH
SOLE
0
0
240
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8
211
SH
SOLE
0
0
211
SPDR SER TR
PRTFLO S&P500 VL
78464A508
8
291
SH
SOLE
0
0
291
SPDR SER TR
PORTFOLI S&P1500
78464A805
8
239
SH
SOLE
0
0
239
ISHARES TR
FLTG RATE NT ETF
46429B655
8
154
SH
SOLE
0
0
154
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8
210
SH
SOLE
0
0
210
ISHARES TR
CORE S&P MCP ETF
464287507
7
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
7
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
7
52
SH
SOLE
0
0
52
ISHARES TR
S&P MC 400GR ETF
464287606
7
42
SH
SOLE
0
0
42
ISHARES TR
RUSSELL 2000 ETF
464287655
7
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
7
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
7
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
7
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
7
65
SH
SOLE
0
0
65
SPDR SER TR
BLOMBERG BRC INV
78468R200
7
253
SH
SOLE
0
0
253
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
208
SH
SOLE
0
0
208
SPDR SER TR
BLOMBERG BRC INV
78468R200
7
252
SH
SOLE
0
0
252
ISHARES TR
PHLX SEMICND ETF
464287523
7
36
SH
SOLE
0
0
36
ISHARES TR
FLTG RATE NT ETF
46429B655
7
151
SH
SOLE
0
0
151
ISHARES TR
SELECT DIVID ETF
464287168
7
100
SH
SOLE
0
0
100
ISHARES TR
U.S. BAS MTL ETF
464287838
7
106
SH
SOLE
0
0
106
ISHARES TR
CORE S&P MCP ETF
464287507
7
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
7
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
7
51
SH
SOLE
0
0
51
ISHARES TR
3 7 YR TREAS BD
464288661
7
55
SH
SOLE
0
0
55
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
282
SH
SOLE
0
0
282
ISHARES TR
RUSSELL 2000 ETF
464287655
7
63
SH
SOLE
0
0
63
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
0
0
50
ISHARES TR
PHLX SEMICND ETF
464287523
7
35
SH
SOLE
0
0
35
ISHARES TR
CORE HIGH DV ETF
46429B663
7
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
7
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
ISHARES TR
U.S. ENERGY ETF
464287796
7
464
SH
SOLE
0
0
464
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
273
SH
SOLE
0
0
273
SPDR SER TR
PORTFOLI S&P1500
78464A805
7
224
SH
SOLE
0
0
224
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
272
SH
SOLE
0
0
272
SPDR SER TR
PORTFOLI S&P1500
78464A805
7
223
SH
SOLE
0
0
223
ISHARES TR
PHLX SEMICND ETF
464287523
7
34
SH
SOLE
0
0
34
ISHARES TR
PHLX SEMICND ETF
464287523
7
34
SH
SOLE
0
0
34
ISHARES TR
PHLX SEMICND ETF
464287523
7
34
SH
SOLE
0
0
34
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
270
SH
SOLE
0
0
270
ISHARES TR
FLTG RATE NT ETF
46429B655
7
143
SH
SOLE
0
0
143
SPDR SER TR
PORTFOLI S&P1500
78464A805
7
220
SH
SOLE
0
0
220
ISHARES TR
U.S. FINLS ETF
464287788
7
70
SH
SOLE
0
0
70
ISHARES TR
3 7 YR TREAS BD
464288661
7
51
SH
SOLE
0
0
51
SPDR SER TR
BLOMBERG BRC INV
78468R200
7
231
SH
SOLE
0
0
231
SPDR SER TR
PORTFOLI S&P1500
78464A805
7
215
SH
SOLE
0
0
215
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
7
138
SH
SOLE
0
0
138
SPDR SER TR
PORTFOLI S&P1500
78464A805
7
213
SH
SOLE
0
0
213
ISHARES TR
RUSSELL 2000 ETF
464287655
7
58
SH
SOLE
0
0
58
ISHARES TR
US TELECOM ETF
464287713
7
268
SH
SOLE
0
0
268
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
186
SH
SOLE
0
0
186
ISHARES TR
FLTG RATE NT ETF
46429B655
7
136
SH
SOLE
0
0
136
ISHARES TR
CORE S&P MCP ETF
464287507
7
46
SH
SOLE
0
0
46
SPDR SER TR
PORTFOLI S&P1500
78464A805
7
210
SH
SOLE
0
0
210
SPDR SER TR
PORTFOLI S&P1500
78464A805
7
210
SH
SOLE
0
0
210
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
255
SH
SOLE
0
0
255
ISHARES TR
US HLTHCARE ETF
464287762
7
35
SH
SOLE
0
0
35
ISHARES TR
PHLX SEMICND ETF
464287523
7
32
SH
SOLE
0
0
32
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
254
SH
SOLE
0
0
254
SPDR SER TR
BLOMBERG BRC INV
78468R200
7
223
SH
SOLE
0
0
223
ISHARES TR
FLTG RATE NT ETF
46429B655
7
134
SH
SOLE
0
0
134
ISHARES TR
RUSSELL 2000 ETF
464287655
7
57
SH
SOLE
0
0
57
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6
251
SH
SOLE
0
0
251
ISHARES TR
CORE S&P MCP ETF
464287507
6
45
SH
SOLE
0
0
45
ISHARES TR
NASDAQ BIOTECH
464287556
6
60
SH
SOLE
0
0
60
ISHARES TR
CORE HIGH DV ETF
46429B663
6
90
SH
SOLE
0
0
90
ISHARES TR
1 3 YR TREAS BD
464287457
6
74
SH
SOLE
0
0
74
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
218
SH
SOLE
0
0
218
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6
179
SH
SOLE
0
0
179
SPDR SER TR
S&P DIVID ETF
78464A763
6
80
SH
SOLE
0
0
80
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
217
SH
SOLE
0
0
217
ISHARES TR
PHLX SEMICND ETF
464287523
6
31
SH
SOLE
0
0
31
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
216
SH
SOLE
0
0
216
ISHARES TR
CORE S&P MCP ETF
464287507
6
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P MCP ETF
464287507
6
44
SH
SOLE
0
0
44
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
214
SH
SOLE
0
0
214
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6
176
SH
SOLE
0
0
176
ISHARES TR
US TELECOM ETF
464287713
6
251
SH
SOLE
0
0
251
SPDR SER TR
PORTFOLI S&P1500
78464A805
6
197
SH
SOLE
0
0
197
ISHARES TR
US TELECOM ETF
464287713
6
249
SH
SOLE
0
0
249
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6
250
SH
SOLE
0
0
250
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6
171
SH
SOLE
0
0
171
SPDR SER TR
PORTFOLI S&P1500
78464A805
6
192
SH
SOLE
0
0
192
ISHARES TR
U.S. ENERGY ETF
464287796
6
394
SH
SOLE
0
0
394
SPDR SER TR
PORTFOLI S&P1500
78464A805
6
190
SH
SOLE
0
0
190
ISHARES TR
PHLX SEMICND ETF
464287523
6
29
SH
SOLE
0
0
29
ISHARES TR
PHLX SEMICND ETF
464287523
6
29
SH
SOLE
0
0
29
ISHARES TR
PHLX SEMICND ETF
464287523
6
29
SH
SOLE
0
0
29
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
202
SH
SOLE
0
0
202
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
201
SH
SOLE
0
0
201
ISHARES TR
CORE S&P MCP ETF
464287507
6
41
SH
SOLE
0
0
41
ISHARES TR
CORE S&P MCP ETF
464287507
6
41
SH
SOLE
0
0
41
SPDR SER TR
PORTFOLI S&P1500
78464A805
6
187
SH
SOLE
0
0
187
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6
62
SH
SOLE
0
0
62
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
199
SH
SOLE
0
0
199
ISHARES TR
U.S. BAS MTL ETF
464287838
6
84
SH
SOLE
0
0
84
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6
225
SH
SOLE
0
0
225
ISHARES TR
CORE US AGGBD ET
464287226
6
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
6
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
6
40
SH
SOLE
0
0
40
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6
161
SH
SOLE
0
0
161
SPDR SER TR
PORTFOLI S&P1500
78464A805
6
182
SH
SOLE
0
0
182
ISHARES TR
RUSSELL 2000 ETF
464287655
6
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
6
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
6
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLI S&P1500
78464A805
6
180
SH
SOLE
0
0
180
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6
157
SH
SOLE
0
0
157
ISHARES TR
CORE S&P MCP ETF
464287507
6
39
SH
SOLE
0
0
39
ISHARES TR
CORE S&P MCP ETF
464287507
6
39
SH
SOLE
0
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
6
49
SH
SOLE
0
0
49
SPDR SER TR
S&P DIVID ETF
78464A763
6
70
SH
SOLE
0
0
70
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6
216
SH
SOLE
0
0
216
SPDR SER TR
PORTFOLI S&P1500
78464A805
6
177
SH
SOLE
0
0
177
ISHARES TR
U.S. BAS MTL ETF
464287838
6
80
SH
SOLE
0
0
80
ISHARES TR
PHLX SEMICND ETF
464287523
6
27
SH
SOLE
0
0
27
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6
213
SH
SOLE
0
0
213
ISHARES TR
LNG TR CRPRT BD
464289511
5
86
SH
SOLE
0
0
86
ISHARES TR
FLTG RATE NT ETF
46429B655
5
111
SH
SOLE
0
0
111
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
172
SH
SOLE
0
0
172
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
171
SH
SOLE
0
0
171
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5
150
SH
SOLE
0
0
150
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5
207
SH
SOLE
0
0
207
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
170
SH
SOLE
0
0
170
ISHARES TR
MSCI EAFE ETF
464287465
5
100
SH
SOLE
0
0
100
ISHARES TR
PHLX SEMICND ETF
464287523
5
26
SH
SOLE
0
0
26
ISHARES TR
PHLX SEMICND ETF
464287523
5
26
SH
SOLE
0
0
26
ISHARES TR
CORE S&P MCP ETF
464287507
5
37
SH
SOLE
0
0
37
ISHARES TR
JPMORGAN USD EMG
464288281
5
55
SH
SOLE
0
0
55
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
5
56
SH
SOLE
0
0
56
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
179
SH
SOLE
0
0
179
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
167
SH
SOLE
0
0
167
ISHARES TR
CORE S&P MCP ETF
464287507
5
36
SH
SOLE
0
0
36
ISHARES TR
RUSSELL 2000 ETF
464287655
5
45
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
5
45
SH
SOLE
0
0
45
ISHARES TR
PHLX SEMICND ETF
464287523
5
25
SH
SOLE
0
0
25
ISHARES TR
PHLX SEMICND ETF
464287523
5
25
SH
SOLE
0
0
25
ISHARES TR
SELECT DIVID ETF
464287168
5
69
SH
SOLE
0
0
69
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
172
SH
SOLE
0
0
172
ISHARES TR
MSCI EMG MKT ETF
464287234
5
148
SH
SOLE
0
0
148
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5
195
SH
SOLE
0
0
195
ISHARES TR
RUSSELL 2000 ETF
464287655
5
44
SH
SOLE
0
0
44
ISHARES TR
RUSSELL 2000 ETF
464287655
5
44
SH
SOLE
0
0
44
ISHARES TR
FLTG RATE NT ETF
46429B655
5
102
SH
SOLE
0
0
102
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
169
SH
SOLE
0
0
169
ISHARES TR
FLTG RATE NT ETF
46429B655
5
101
SH
SOLE
0
0
101
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5
138
SH
SOLE
0
0
138
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
5
52
SH
SOLE
0
0
52
ISHARES TR
PHLX SEMICND ETF
464287523
5
24
SH
SOLE
0
0
24
ISHARES TR
PHLX SEMICND ETF
464287523
5
24
SH
SOLE
0
0
24
ISHARES TR
PHLX SEMICND ETF
464287523
5
24
SH
SOLE
0
0
24
ISHARES TR
RUSSELL 2000 ETF
464287655
5
43
SH
SOLE
0
0
43
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5
190
SH
SOLE
0
0
190
ISHARES TR
FLTG RATE NT ETF
46429B655
5
100
SH
SOLE
0
0
100
ISHARES TR
U.S. REAL ES ETF
464287739
5
70
SH
SOLE
0
0
70
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
165
SH
SOLE
0
0
165
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
165
SH
SOLE
0
0
165
ISHARES TR
US TELECOM ETF
464287713
5
195
SH
SOLE
0
0
195
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
154
SH
SOLE
0
0
154
SPDR SER TR
S&P DIVID ETF
78464A763
5
60
SH
SOLE
0
0
60
ISHARES TR
MSCI EMG MKT ETF
464287234
5
140
SH
SOLE
0
0
140
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
148
SH
SOLE
0
0
148
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5
129
SH
SOLE
0
0
129
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
ISHARES TR
U.S. ENERGY ETF
464287796
5
298
SH
SOLE
0
0
298
ISHARES TR
MSCI EAFE ETF
464287465
5
85
SH
SOLE
0
0
85
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5
127
SH
SOLE
0
0
127
ISHARES TR
U.S. ENERGY ETF
464287796
5
295
SH
SOLE
0
0
295
ISHARES TR
PHLX SEMICND ETF
464287523
5
22
SH
SOLE
0
0
22
ISHARES TR
RUS 2000 VAL ETF
464287630
5
55
SH
SOLE
0
0
55
ISHARES TR
US HLTHCARE ETF
464287762
5
24
SH
SOLE
0
0
24
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
151
SH
SOLE
0
0
151
ISHARES TR
U.S. CNSM GD ETF
464287812
4
41
SH
SOLE
0
0
41
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4
180
SH
SOLE
0
0
180
ISHARES TR
U.S. FINLS ETF
464287788
4
45
SH
SOLE
0
0
45
SPDR SER TR
PORTFOLIO S&P600
78468R853
4
200
SH
SOLE
0
0
200
ISHARES TR
U.S. ENERGY ETF
464287796
4
284
SH
SOLE
0
0
284
ISHARES TR
CORE S&P MCP ETF
464287507
4
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
4
30
SH
SOLE
0
0
30
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4
167
SH
SOLE
0
0
167
ISHARES TR
NASDAQ BIOTECH
464287556
4
40
SH
SOLE
0
0
40
SPDR SER TR
PORTFOLI S&P1500
78464A805
4
137
SH
SOLE
0
0
137
SPDR SER TR
S&P 400 MDCP GRW
78464A821
4
100
SH
SOLE
0
0
100
SPDR SER TR
PORTFOLI S&P1500
78464A805
4
136
SH
SOLE
0
0
136
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4
45
SH
SOLE
0
0
45
ISHARES TR
U.S. BAS MTL ETF
464287838
4
61
SH
SOLE
0
0
61
ISHARES TR
U.S. BAS MTL ETF
464287838
4
61
SH
SOLE
0
0
61
ISHARES TR
CONSER ALLOC ETF
464289883
4
125
SH
SOLE
0
0
125
ISHARES TR
CORE S&P MCP ETF
464287507
4
29
SH
SOLE
0
0
29
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4
44
SH
SOLE
0
0
44
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
138
SH
SOLE
0
0
138
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P MCP ETF
464287507
4
28
SH
SOLE
0
0
28
ISHARES TR
RUSSELL 2000 ETF
464287655
4
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
4
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
4
35
SH
SOLE
0
0
35
ISHARES TR
U.S. ENERGY ETF
464287796
4
261
SH
SOLE
0
0
261
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4
154
SH
SOLE
0
0
154
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4
42
SH
SOLE
0
0
42
ISHARES TR
U.S. ENERGY ETF
464287796
4
258
SH
SOLE
0
0
258
ISHARES TR
US HLTHCARE ETF
464287762
4
21
SH
SOLE
0
0
21
SPDR SER TR
PORTFOLI S&P1500
78464A805
4
125
SH
SOLE
0
0
125
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
133
SH
SOLE
0
0
133
ISHARES TR
FLTG RATE NT ETF
46429B655
4
80
SH
SOLE
0
0
80
ISHARES TR
FLTG RATE NT ETF
46429B655
4
80
SH
SOLE
0
0
80
ISHARES TR
PHLX SEMICND ETF
464287523
4
19
SH
SOLE
0
0
19
ISHARES TR
PHLX SEMICND ETF
464287523
4
19
SH
SOLE
0
0
19
ISHARES TR
PHLX SEMICND ETF
464287523
4
19
SH
SOLE
0
0
19
ISHARES TR
PHLX SEMICND ETF
464287523
4
19
SH
SOLE
0
0
19
ISHARES TR
PHLX SEMICND ETF
464287523
4
19
SH
SOLE
0
0
19
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
109
SH
SOLE
0
0
109
ISHARES TR
U.S. FINLS ETF
464287788
4
40
SH
SOLE
0
0
40
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4
41
SH
SOLE
0
0
41
ISHARES TR
CORE S&P MCP ETF
464287507
4
27
SH
SOLE
0
0
27
ISHARES TR
CORE S&P MCP ETF
464287507
4
27
SH
SOLE
0
0
27
SPDR SER TR
S&P BIOTECH
78464A870
4
50
SH
SOLE
0
0
50
SPDR SER TR
S&P BIOTECH
78464A870
4
50
SH
SOLE
0
0
50
ISHARES TR
FLTG RATE NT ETF
46429B655
4
79
SH
SOLE
0
0
79
ISHARES TR
U.S. ENERGY ETF
464287796
4
250
SH
SOLE
0
0
250
ISHARES TR
U.S. BAS MTL ETF
464287838
4
55
SH
SOLE
0
0
55
ISHARES TR
RUSSELL 2000 ETF
464287655
4
33
SH
SOLE
0
0
33
ISHARES TR
U.S. ENERGY ETF
464287796
4
245
SH
SOLE
0
0
245
ISHARES TR
U.S. BAS MTL ETF
464287838
4
54
SH
SOLE
0
0
54
ISHARES TR
PHLX SEMICND ETF
464287523
4
18
SH
SOLE
0
0
18
ISHARES TR
PHLX SEMICND ETF
464287523
4
18
SH
SOLE
0
0
18
ISHARES TR
SELECT DIVID ETF
464287168
4
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLI S&P1500
78464A805
4
116
SH
SOLE
0
0
116
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
124
SH
SOLE
0
0
124
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
124
SH
SOLE
0
0
124
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
123
SH
SOLE
0
0
123
ISHARES TR
U.S. BAS MTL ETF
464287838
4
52
SH
SOLE
0
0
52
ISHARES TR
U.S. ENERGY ETF
464287796
4
235
SH
SOLE
0
0
235
ISHARES TR
U.S. ENERGY ETF
464287796
4
234
SH
SOLE
0
0
234
ISHARES TR
U.S. ENERGY ETF
464287796
4
234
SH
SOLE
0
0
234
ISHARES TR
CORE HIGH DV ETF
46429B663
4
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
98
SH
SOLE
0
0
98
ISHARES TR
PHLX SEMICND ETF
464287523
3
17
SH
SOLE
0
0
17
ISHARES TR
US TELECOM ETF
464287713
3
140
SH
SOLE
0
0
140
ISHARES TR
U.S. REAL ES ETF
464287739
3
50
SH
SOLE
0
0
50
ISHARES TR
U.S. REAL ES ETF
464287739
3
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
97
SH
SOLE
0
0
97
ISHARES TR
CORE US AGGBD ET
464287226
3
30
SH
SOLE
0
0
30
ISHARES TR
US TELECOM ETF
464287713
3
139
SH
SOLE
0
0
139
ISHARES TR
RUS MID CAP ETF
464287499
3
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
3
24
SH
SOLE
0
0
24
ISHARES TR
U.S. BAS MTL ETF
464287838
3
49
SH
SOLE
0
0
49
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
131
SH
SOLE
0
0
131
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
107
SH
SOLE
0
0
107
ISHARES TR
U.S. ENERGY ETF
464287796
3
218
SH
SOLE
0
0
218
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
93
SH
SOLE
0
0
93
ISHARES TR
RUSSELL 2000 ETF
464287655
3
29
SH
SOLE
0
0
29
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P MCP ETF
464287507
3
23
SH
SOLE
0
0
23
ISHARES TR
CORE S&P MCP ETF
464287507
3
23
SH
SOLE
0
0
23
ISHARES TR
PHLX SEMICND ETF
464287523
3
16
SH
SOLE
0
0
16
ISHARES TR
PHLX SEMICND ETF
464287523
3
16
SH
SOLE
0
0
16
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
104
SH
SOLE
0
0
104
ISHARES TR
CORE MSCI PAC
46434V696
3
70
SH
SOLE
0
0
70
ISHARES TR
MSCI MIN VOL ETF
46429B697
3
60
SH
SOLE
0
0
60
ISHARES TR
U.S. ENERGY ETF
464287796
3
211
SH
SOLE
0
0
211
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
ISHARES TR
U.S. ENERGY ETF
464287796
3
209
SH
SOLE
0
0
209
ISHARES TR
U.S. BAS MTL ETF
464287838
3
46
SH
SOLE
0
0
46
ISHARES TR
FLTG RATE NT ETF
46429B655
3
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
3
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P MCP ETF
464287507
3
22
SH
SOLE
0
0
22
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
88
SH
SOLE
0
0
88
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
100
SH
SOLE
0
0
100
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
3
205
SH
SOLE
0
0
205
ISHARES TR
U.S. BAS MTL ETF
464287838
3
45
SH
SOLE
0
0
45
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
120
SH
SOLE
0
0
120
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
105
SH
SOLE
0
0
105
ISHARES TR
PHLX SEMICND ETF
464287523
3
15
SH
SOLE
0
0
15
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
86
SH
SOLE
0
0
86
ISHARES TR
U.S. ENERGY ETF
464287796
3
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
118
SH
SOLE
0
0
118
ISHARES TR
CONSER ALLOC ETF
464289883
3
90
SH
SOLE
0
0
90
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
117
SH
SOLE
0
0
117
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
102
SH
SOLE
0
0
102
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
95
SH
SOLE
0
0
95
ISHARES TR
MSCI EMG MKT ETF
464287234
3
88
SH
SOLE
0
0
88
ISHARES TR
MSCI EMG MKT ETF
464287234
3
88
SH
SOLE
0
0
88
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
101
SH
SOLE
0
0
101
ISHARES TR
U.S. ENERGY ETF
464287796
3
193
SH
SOLE
0
0
193
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
100
SH
SOLE
0
0
100
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
82
SH
SOLE
0
0
82
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
93
SH
SOLE
0
0
93
ISHARES TR
U.S. ENERGY ETF
464287796
3
190
SH
SOLE
0
0
190
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
112
SH
SOLE
0
0
112
ISHARES TR
CORE S&P MCP ETF
464287507
3
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
3
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
3
20
SH
SOLE
0
0
20
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
91
SH
SOLE
0
0
91
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
90
SH
SOLE
0
0
90
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
79
SH
SOLE
0
0
79
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
96
SH
SOLE
0
0
96
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
95
SH
SOLE
0
0
95
ISHARES TR
S&P 500 VAL ETF
464287408
3
29
SH
SOLE
0
0
29
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
88
SH
SOLE
0
0
88
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
107
SH
SOLE
0
0
107
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
93
SH
SOLE
0
0
93
ISHARES TR
U.S. ENERGY ETF
464287796
3
177
SH
SOLE
0
0
177
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
104
SH
SOLE
0
0
104
ISHARES TR
FLTG RATE NT ETF
46429B655
3
55
SH
SOLE
0
0
55
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
ISHARES TR
MSCI EAFE ETF
464287465
3
50
SH
SOLE
0
0
50
ISHARES TR
MSCI EAFE ETF
464287465
3
50
SH
SOLE
0
0
50
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
90
SH
SOLE
0
0
90
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
74
SH
SOLE
0
0
74
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
74
SH
SOLE
0
0
74
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
3
23
SH
SOLE
0
0
23
ISHARES TR
US HLTHCARE ETF
464287762
3
14
SH
SOLE
0
0
14
ISHARES TR
U.S. ENERGY ETF
464287796
3
171
SH
SOLE
0
0
171
ISHARES TR
U.S. ENERGY ETF
464287796
3
170
SH
SOLE
0
0
170
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
72
SH
SOLE
0
0
72
ISHARES TR
U.S. ENERGY ETF
464287796
3
168
SH
SOLE
0
0
168
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
99
SH
SOLE
0
0
99
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
81
SH
SOLE
0
0
81
ISHARES TR
U.S. ENERGY ETF
464287796
3
166
SH
SOLE
0
0
166
ISHARES TR
CONSER ALLOC ETF
464289883
3
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
3
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
3
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
3
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
3
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
3
75
SH
SOLE
0
0
75
ISHARES TR
RUSSELL 2000 ETF
464287655
3
22
SH
SOLE
0
0
22
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
80
SH
SOLE
0
0
80
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
80
SH
SOLE
0
0
80
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
70
SH
SOLE
0
0
70
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
70
SH
SOLE
0
0
70
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
70
SH
SOLE
0
0
70
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
85
SH
SOLE
0
0
85
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
79
SH
SOLE
0
0
79
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
96
SH
SOLE
0
0
96
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
84
SH
SOLE
0
0
84
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
69
SH
SOLE
0
0
69
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
100
SH
SOLE
0
0
100
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
83
SH
SOLE
0
0
83
ISHARES TR
FLTG RATE NT ETF
46429B655
2
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
68
SH
SOLE
0
0
68
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
77
SH
SOLE
0
0
77
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
75
SH
SOLE
0
0
75
ISHARES TR
U.S. ENERGY ETF
464287796
2
154
SH
SOLE
0
0
154
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
80
SH
SOLE
0
0
80
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
74
SH
SOLE
0
0
74
ISHARES TR
U.S. ENERGY ETF
464287796
2
152
SH
SOLE
0
0
152
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
90
SH
SOLE
0
0
90
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
ISHARES TR
JPMORGAN USD EMG
464288281
2
24
SH
SOLE
0
0
24
ISHARES TR
CORE US AGGBD ET
464287226
2
20
SH
SOLE
0
0
20
ISHARES TR
CORE US AGGBD ET
464287226
2
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
2
16
SH
SOLE
0
0
16
ISHARES TR
CORE S&P MCP ETF
464287507
2
16
SH
SOLE
0
0
16
ISHARES TR
CORE S&P MCP ETF
464287507
2
16
SH
SOLE
0
0
16
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
89
SH
SOLE
0
0
89
ISHARES TR
U.S. ENERGY ETF
464287796
2
150
SH
SOLE
0
0
150
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
73
SH
SOLE
0
0
73
ISHARES TR
RUSSELL 2000 ETF
464287655
2
20
SH
SOLE
0
0
20
ISHARES TR
US TELECOM ETF
464287713
2
92
SH
SOLE
0
0
92
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2
24
SH
SOLE
0
0
24
ISHARES TR
U.S. ENERGY ETF
464287796
2
148
SH
SOLE
0
0
148
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
77
SH
SOLE
0
0
77
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
87
SH
SOLE
0
0
87
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
62
SH
SOLE
0
0
62
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
85
SH
SOLE
0
0
85
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
61
SH
SOLE
0
0
61
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
61
SH
SOLE
0
0
61
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
61
SH
SOLE
0
0
61
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2
23
SH
SOLE
0
0
23
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
84
SH
SOLE
0
0
84
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
69
SH
SOLE
0
0
69
ISHARES TR
CORE HIGH DV ETF
46429B663
2
30
SH
SOLE
0
0
30
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
73
SH
SOLE
0
0
73
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
60
SH
SOLE
0
0
60
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
60
SH
SOLE
0
0
60
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
82
SH
SOLE
0
0
82
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
72
SH
SOLE
0
0
72
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
72
SH
SOLE
0
0
72
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
67
SH
SOLE
0
0
67
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
85
SH
SOLE
0
0
85
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
66
SH
SOLE
0
0
66
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
70
SH
SOLE
0
0
70
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
65
SH
SOLE
0
0
65
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
65
SH
SOLE
0
0
65
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
65
SH
SOLE
0
0
65
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
65
SH
SOLE
0
0
65
ISHARES TR
U.S. ENERGY ETF
464287796
2
133
SH
SOLE
0
0
133
ISHARES TR
U.S. ENERGY ETF
464287796
2
132
SH
SOLE
0
0
132
ISHARES TR
CORE S&P MCP ETF
464287507
2
14
SH
SOLE
0
0
14
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
64
SH
SOLE
0
0
64
ISHARES TR
U.S. ENERGY ETF
464287796
2
131
SH
SOLE
0
0
131
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
68
SH
SOLE
0
0
68
ISHARES TR
U.S. ENERGY ETF
464287796
2
130
SH
SOLE
0
0
130
ISHARES TR
U.S. ENERGY ETF
464287796
2
130
SH
SOLE
0
0
130
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2
21
SH
SOLE
0
0
21
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
67
SH
SOLE
0
0
67
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
66
SH
SOLE
0
0
66
ISHARES TR
US TELECOM ETF
464287713
2
78
SH
SOLE
0
0
78
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
75
SH
SOLE
0
0
75
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
75
SH
SOLE
0
0
75
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
54
SH
SOLE
0
0
54
ISHARES TR
U.S. ENERGY ETF
464287796
2
126
SH
SOLE
0
0
126
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
74
SH
SOLE
0
0
74
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
74
SH
SOLE
0
0
74
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
74
SH
SOLE
0
0
74
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
65
SH
SOLE
0
0
65
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
65
SH
SOLE
0
0
65
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
73
SH
SOLE
0
0
73
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
ISHARES TR
U.S. ENERGY ETF
464287796
2
120
SH
SOLE
0
0
120
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
58
SH
SOLE
0
0
58
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
51
SH
SOLE
0
0
51
ISHARES TR
U.S. ENERGY ETF
464287796
2
119
SH
SOLE
0
0
119
ISHARES TR
U.S. ENERGY ETF
464287796
2
117
SH
SOLE
0
0
117
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
50
SH
SOLE
0
0
50
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
60
SH
SOLE
0
0
60
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2
50
SH
SOLE
0
0
50
ISHARES TR
U.S. ENERGY ETF
464287796
2
115
SH
SOLE
0
0
115
ISHARES TR
U.S. FINLS ETF
464287788
2
18
SH
SOLE
0
0
18
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
59
SH
SOLE
0
0
59
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
59
SH
SOLE
0
0
59
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
59
SH
SOLE
0
0
59
ISHARES TR
CORE S&P MCP ETF
464287507
2
12
SH
SOLE
0
0
12
ISHARES TR
CORE S&P MCP ETF
464287507
2
12
SH
SOLE
0
0
12
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
48
SH
SOLE
0
0
48
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
48
SH
SOLE
0
0
48
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
58
SH
SOLE
0
0
58
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
58
SH
SOLE
0
0
58
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
54
SH
SOLE
0
0
54
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
54
SH
SOLE
0
0
54
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
65
SH
SOLE
0
0
65
ISHARES TR
U.S. BAS MTL ETF
464287838
2
24
SH
SOLE
0
0
24
ISHARES TR
U.S. BAS MTL ETF
464287838
2
24
SH
SOLE
0
0
24
ISHARES TR
U.S. BAS MTL ETF
464287838
2
24
SH
SOLE
0
0
24
ISHARES TR
U.S. BAS MTL ETF
464287838
2
24
SH
SOLE
0
0
24
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2
48
SH
SOLE
0
0
48
ISHARES TR
NASDAQ BIOTECH
464287556
2
15
SH
SOLE
0
0
15
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
51
SH
SOLE
0
0
51
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
51
SH
SOLE
0
0
51
ISHARES TR
RUSSELL 2000 ETF
464287655
2
14
SH
SOLE
0
0
14
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
62
SH
SOLE
0
0
62
ISHARES TR
U.S. ENERGY ETF
464287796
2
104
SH
SOLE
0
0
104
ISHARES TR
CORE S&P MCP ETF
464287507
2
11
SH
SOLE
0
0
11
ISHARES TR
INTL SEL DIV ETF
464288448
2
70
SH
SOLE
0
0
70
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
61
SH
SOLE
0
0
61
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
53
SH
SOLE
0
0
53
ISHARES TR
TIPS BD ETF
464287176
2
13
SH
SOLE
0
0
13
ISHARES TR
CORE MSCI EURO
46434V738
2
41
SH
SOLE
0
0
41
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1
58
SH
SOLE
0
0
58
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1
58
SH
SOLE
0
0
58
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1
60
SH
SOLE
0
0
60
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
50
SH
SOLE
0
0
50
ISHARES TR
FLTG RATE NT ETF
46429B655
1
30
SH
SOLE
0
0
30
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
49
SH
SOLE
0
0
49
ISHARES TR
CORE S&P MCP ETF
464287507
1
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
1
10
SH
SOLE
0
0
10
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
45
SH
SOLE
0
0
45
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
47
SH
SOLE
0
0
47
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
47
SH
SOLE
0
0
47
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1
55
SH
SOLE
0
0
55
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
43
SH
SOLE
0
0
43
ISHARES TR
U.S. ENERGY ETF
464287796
1
88
SH
SOLE
0
0
88
ISHARES TR
U.S. ENERGY ETF
464287796
1
87
SH
SOLE
0
0
87
ISHARES TR
U.S. ENERGY ETF
464287796
1
85
SH
SOLE
0
0
85
ISHARES TR
CORE S&P MCP ETF
464287507
1
9
SH
SOLE
0
0
9
ISHARES TR
US TELECOM ETF
464287713
1
51
SH
SOLE
0
0
51
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1
49
SH
SOLE
0
0
49
ISHARES TR
U.S. ENERGY ETF
464287796
1
82
SH
SOLE
0
0
82
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1
50
SH
SOLE
0
0
50
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
40
SH
SOLE
0
0
40
ISHARES TR
U.S. ENERGY ETF
464287796
1
73
SH
SOLE
0
0
73
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
30
SH
SOLE
0
0
30
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
30
SH
SOLE
0
0
30
ISHARES TR
U.S. ENERGY ETF
464287796
1
69
SH
SOLE
0
0
69
ISHARES TR
U.S. ENERGY ETF
464287796
1
69
SH
SOLE
0
0
69
ISHARES TR
U.S. ENERGY ETF
464287796
1
68
SH
SOLE
0
0
68
ISHARES TR
U.S. ENERGY ETF
464287796
1
67
SH
SOLE
0
0
67
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
32
SH
SOLE
0
0
32
ISHARES TR
U.S. ENERGY ETF
464287796
1
65
SH
SOLE
0
0
65
ISHARES TR
NASDAQ BIOTECH
464287556
1
9
SH
SOLE
0
0
9
ISHARES TR
U.S. ENERGY ETF
464287796
1
63
SH
SOLE
0
0
63
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
30
SH
SOLE
0
0
30
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
26
SH
SOLE
0
0
26
ISHARES TR
RUSSELL 2000 ETF
464287655
1
8
SH
SOLE
0
0
8
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
28
SH
SOLE
0
0
28
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1
20
SH
SOLE
0
0
20
ISHARES TR
GLB INFRASTR ETF
464288372
1
25
SH
SOLE
0
0
25
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
27
SH
SOLE
0
0
27
ISHARES TR
U.S. ENERGY ETF
464287796
1
54
SH
SOLE
0
0
54
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1
31
SH
SOLE
0
0
31
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1
31
SH
SOLE
0
0
31
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
22
SH
SOLE
0
0
22
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
22
SH
SOLE
0
0
22
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
25
SH
SOLE
0
0
25
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
25
SH
SOLE
0
0
25
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
26
SH
SOLE
0
0
26
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
24
SH
SOLE
0
0
24
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
24
SH
SOLE
0
0
24
ISHARES TR
U.S. ENERGY ETF
464287796
1
48
SH
SOLE
0
0
48
ISHARES TR
U.S. ENERGY ETF
464287796
1
47
SH
SOLE
0
0
47
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
20
SH
SOLE
0
0
20
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
20
SH
SOLE
0
0
20
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
20
SH
SOLE
0
0
20
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
24
SH
SOLE
0
0
24
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1
27
SH
SOLE
0
0
27
SPDR SER TR
BLOMBERG INTL TR
78464A516
1
25
SH
SOLE
0
0
25
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
15
SH
SOLE
0
0
15
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1
26
SH
SOLE
0
0
26
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
22
SH
SOLE
0
0
22
ISHARES TR
PFD AND INCM SEC
464288687
1
20
SH
SOLE
0
0
20
SPDR SER TR
PORTFOLI S&P1500
78464A805
1
20
SH
SOLE
0
0
20
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
21
SH
SOLE
0
0
21
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
17
SH
SOLE
0
0
17
ISHARES TR
CORE S&P MCP ETF
464287507
1
4
SH
SOLE
0
0
4
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
15
SH
SOLE
0
0
15
ISHARES TR
3 7 YR TREAS BD
464288661
1
4
SH
SOLE
0
0
4
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
13
SH
SOLE
0
0
13
SPDR SER TR
BLOMBERG BRC INV
78468R200
0
15
SH
SOLE
0
0
15
SPDR SER TR
PORTFOLI S&P1500
78464A805
0
14
SH
SOLE
0
0
14
SPDR SER TR
PRTFLO S&P500 VL
78464A508
0
17
SH
SOLE
0
0
17
ISHARES TR
FLTG RATE NT ETF
46429B655
0
9
SH
SOLE
0
0
9
SPDR SER TR
S&P 400 MDCP GRW
78464A821
0
10
SH
SOLE
0
0
10
SPDR SER TR
PRTFLO S&P500 VL
78464A508
0
16
SH
SOLE
0
0
16
SPDR SER TR
PRTFLO S&P500 HI
78468R788
0
15
SH
SOLE
0
0
15
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
ISHARES TR
U.S. ENERGY ETF
464287796
0
23
SH
SOLE
0
0
23
ISHARES TR
CORE S&P MCP ETF
464287507
0
1
SH
SOLE
0
0
1
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
1
SH
SOLE
0
0
1
PAYPAL HLDGS INC
COM
70450Y103
58
607
SH
SOLE
0
0
607
TARGET CORP
COM
87612E106
58
625
SH
SOLE
0
0
625
WELLS FARGO CO NEW
COM
949746101
57
2001
SH
SOLE
0
0
2001
CINCINNATI FINL CORP
COM
172062101
53
700
SH
SOLE
0
0
700
EDWARDS LIFESCIENCES CORP
COM
28176E108
53
280
SH
SOLE
0
0
280
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51
280
SH
SOLE
0
0
280
XCEL ENERGY INC
COM
98389B100
48
800
SH
SOLE
0
0
800
MEDTRONIC PLC
SHS
G5960L103
45
500
SH
SOLE
0
0
500
XCEL ENERGY INC
COM
98389B100
45
745
SH
SOLE
0
0
745
COMCAST CORP NEW
CL A
20030N101
42
1218
SH
SOLE
0
0
1218
COLGATE PALMOLIVE CO
COM
194162103
40
610
SH
SOLE
0
0
610
NVIDIA CORP
COM
67066G104
40
150
SH
SOLE
0
0
150
TARGET CORP
COM
87612E106
38
408
SH
SOLE
0
0
408
ALTRIA GROUP INC
COM
02209S103
35
900
SH
SOLE
0
0
900
INTUIT
COM
461202103
35
150
SH
SOLE
0
0
150
MICRON TECHNOLOGY INC
COM
595112103
32
750
SH
SOLE
0
0
750
EDWARDS LIFESCIENCES CORP
COM
28176E108
31
166
SH
SOLE
0
0
166
ECOLAB INC
COM
278865100
31
200
SH
SOLE
0
0
200
CINCINNATI FINL CORP
COM
172062101
30
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
30
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
30
225
SH
SOLE
0
0
225
MERCK & CO. INC
COM
58933Y105
30
389
SH
SOLE
0
0
389
DISNEY WALT CO
COM DISNEY
254687106
29
300
SH
SOLE
0
0
300
REPLIGEN CORP
COM
759916109
29
300
SH
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y103
29
300
SH
SOLE
0
0
300
ENBRIDGE INC
COM
29250N105
28
977
SH
SOLE
0
0
977
YUM BRANDS INC
COM
988498101
27
400
SH
SOLE
0
0
400
ADVANCED MICRO DEVICES INC
COM
007903107
27
600
SH
SOLE
0
0
600
ALTRIA GROUP INC
COM
02209S103
27
700
SH
SOLE
0
0
700
HONEYWELL INTL INC
COM
438516106
27
199
SH
SOLE
0
0
199
DISNEY WALT CO
COM DISNEY
254687106
27
275
SH
SOLE
0
0
275
AMERICAN ELEC PWR CO INC
COM
025537101
27
332
SH
SOLE
0
0
332
COCA COLA CO
COM
191216100
27
600
SH
SOLE
0
0
600
ROKU INC
COM CL A
77543R102
26
300
SH
SOLE
0
0
300
ROKU INC
COM CL A
77543R102
26
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
24
449
SH
SOLE
0
0
449
MAXIM INTEGRATED PRODS INC
COM
57772K101
24
500
SH
SOLE
0
0
500
HOME DEPOT INC
COM
437076102
24
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
24
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
24
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
24
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
24
130
SH
SOLE
0
0
130
EMERSON ELEC CO
COM
291011104
24
502
SH
SOLE
0
0
502
IRON MTN INC NEW
COM
46284V101
24
992
SH
SOLE
0
0
992
MERCK & CO. INC
COM
58933Y105
23
300
SH
SOLE
0
0
300
BRISTOL-MYERS SQUIBB CO
COM
110122108
22
400
SH
SOLE
0
0
400
BRISTOL-MYERS SQUIBB CO
COM
110122108
22
400
SH
SOLE
0
0
400
COCA COLA CO
COM
191216100
22
500
SH
SOLE
0
0
500
PHILIP MORRIS INTL INC
COM
718172109
22
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
22
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
21
550
SH
SOLE
0
0
550
COMCAST CORP NEW
CL A
20030N101
21
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
21
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
21
600
SH
SOLE
0
0
600
WP CAREY INC
COM
92936U109
20
347
SH
SOLE
0
0
347
MONDELEZ INTL INC
CL A
609207105
20
400
SH
SOLE
0
0
400
PFIZER INC
COM
717081103
20
600
SH
SOLE
0
0
600
TELADOC HEALTH INC
COM
87918A105
19
125
SH
SOLE
0
0
125
ALTRIA GROUP INC
COM
02209S103
19
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
19
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
19
400
SH
SOLE
0
0
400
THE TRADE DESK INC
COM CL A
88339J105
19
100
SH
SOLE
0
0
100
BIOTELEMETRY INC
COM
090672106
19
500
SH
SOLE
0
0
500
SUN LIFE FINL INC
COM
866796105
19
600
SH
SOLE
0
0
600
PAYPAL HLDGS INC
COM
70450Y103
19
200
SH
SOLE
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
19
200
SH
SOLE
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
19
200
SH
SOLE
0
0
200
ARISTA NETWORKS INC
COM
040413106
19
92
SH
SOLE
0
0
92
TARGET CORP
COM
87612E106
19
200
SH
SOLE
0
0
200
DONALDSON INC
COM
257651109
19
480
SH
SOLE
0
0
480
VERICEL CORP
COM
92346J108
18
2000
SH
SOLE
0
0
2000
XCEL ENERGY INC
COM
98389B100
18
300
SH
SOLE
0
0
300
HEARTLAND EXPRESS INC
COM
422347104
18
969
SH
SOLE
0
0
969
MICRON TECHNOLOGY INC
COM
595112103
18
425
SH
SOLE
0
0
425
CISCO SYS INC
COM
17275R102
17
444
SH
SOLE
0
0
444
BEST BUY INC
COM
086516101
17
300
SH
SOLE
0
0
300
YUM CHINA HLDGS INC
COM
98850P109
17
400
SH
SOLE
0
0
400
ENTERGY CORP NEW
COM
29364G103
17
180
SH
SOLE
0
0
180
BLACKSTONE GROUP INC
COM CL A
09260D107
17
365
SH
SOLE
0
0
365
STARBUCKS CORP
COM
855244109
17
253
SH
SOLE
0
0
253
ERICSSON
ADR B SEK 10
294821608
16
2027
SH
SOLE
0
0
2027
DARDEN RESTAURANTS INC
COM
237194105
16
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
16
300
SH
SOLE
0
0
300
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16
109
SH
SOLE
0
0
109
REALTY INCOME CORP
COM
756109104
16
318
SH
SOLE
0
0
318
ECOLAB INC
COM
278865100
16
100
SH
SOLE
0
0
100
ECOLAB INC
COM
278865100
16
100
SH
SOLE
0
0
100
MERCK & CO. INC
COM
58933Y105
16
202
SH
SOLE
0
0
202
DONALDSON INC
COM
257651109
15
400
SH
SOLE
0
0
400
ARISTA NETWORKS INC
COM
040413106
15
75
SH
SOLE
0
0
75
ROCKWELL AUTOMATION INC
COM
773903109
15
100
SH
SOLE
0
0
100
MYLAN NV
SHS EURO
N59465109
15
1012
SH
SOLE
0
0
1012
GENERAL ELECTRIC CO
COM
369604103
15
1900
SH
SOLE
0
0
1900
EBAY INC
COM
278642103
15
500
SH
SOLE
0
0
500
MONDELEZ INTL INC
CL A
609207105
15
300
SH
SOLE
0
0
300
TOTAL S.A.
SPONSORED ADS
89151E109
15
400
SH
SOLE
0
0
400
TOTAL S.A.
SPONSORED ADS
89151E109
15
400
SH
SOLE
0
0
400
MAXIM INTEGRATED PRODS INC
COM
57772K101
15
305
SH
SOLE
0
0
305
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
390
SH
SOLE
0
0
390
GRACO INC
COM
384109104
15
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
15
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
14
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
14
380
SH
SOLE
0
0
380
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14
420
SH
SOLE
0
0
420
ALTRIA GROUP INC
COM
02209S103
14
360
SH
SOLE
0
0
360
DEERE & CO
COM
244199105
14
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
14
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14
75
SH
SOLE
0
0
75
BLACKSTONE GROUP INC
COM CL A
09260D107
14
300
SH
SOLE
0
0
300
HUNTINGTON INGALLS INDS INC
COM
446413106
14
74
SH
SOLE
0
0
74
ALTRIA GROUP INC
COM
02209S103
14
350
SH
SOLE
0
0
350
HONEYWELL INTL INC
COM
438516106
13
100
SH
SOLE
0
0
100
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
13
300
SH
SOLE
0
0
300
HERSHEY CO
COM
427866108
13
100
SH
SOLE
0
0
100
DELTA AIR LINES INC DEL
COM NEW
247361702
13
460
SH
SOLE
0
0
460
PAYPAL HLDGS INC
COM
70450Y103
13
137
SH
SOLE
0
0
137
US BANCORP DEL
COM NEW
902973304
13
379
SH
SOLE
0
0
379
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13
70
SH
SOLE
0
0
70
RINGCENTRAL INC
CL A
76680R206
13
60
SH
SOLE
0
0
60
RINGCENTRAL INC
CL A
76680R206
13
60
SH
SOLE
0
0
60
MICRON TECHNOLOGY INC
COM
595112103
13
300
SH
SOLE
0
0
300
EMERSON ELEC CO
COM
291011104
13
263
SH
SOLE
0
0
263
ROGERS COMMUNICATIONS INC
CL B
775109200
12
300
SH
SOLE
0
0
300
IRON MTN INC NEW
COM
46284V101
12
523
SH
SOLE
0
0
523
UNITED TECHNOLOGIES CORP
COM
913017109
12
130
SH
SOLE
0
0
130
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12
62
SH
SOLE
0
0
62
WASTE MGMT INC DEL
COM
94106L109
12
128
SH
SOLE
0
0
128
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12
60
SH
SOLE
0
0
60
TELADOC HEALTH INC
COM
87918A105
12
75
SH
SOLE
0
0
75
HILL ROM HLDGS INC
COM
431475102
12
116
SH
SOLE
0
0
116
CATERPILLAR INC DEL
COM
149123101
12
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
12
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
12
300
SH
SOLE
0
0
300
APPIAN CORP
CL A
03782L101
12
287
SH
SOLE
0
0
287
PROGRESSIVE CORP OHIO
COM
743315103
11
155
SH
SOLE
0
0
155
EXXON MOBIL CORP
COM
30231G102
11
300
SH
SOLE
0
0
300
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
23
SH
SOLE
0
0
23
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11
350
SH
SOLE
0
0
350
UBER TECHNOLOGIES INC
COM
90353T100
11
400
SH
SOLE
0
0
400
BRISTOL-MYERS SQUIBB CO
COM
110122108
11
200
SH
SOLE
0
0
200
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
WASTE MGMT INC DEL
COM
94106L109
11
118
SH
SOLE
0
0
118
CHEVRON CORP NEW
COM
166764100
11
150
SH
SOLE
0
0
150
SOUTHERN CO
COM
842587107
11
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
11
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
11
200
SH
SOLE
0
0
200
TESLA INC
COM
88160R101
10
20
SH
SOLE
0
0
20
COMCAST CORP NEW
CL A
20030N101
10
300
SH
SOLE
0
0
300
OKTA INC
CL A
679295105
10
84
SH
SOLE
0
0
84
CYBERARK SOFTWARE LTD
SHS
M2682V108
10
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
10
270
SH
SOLE
0
0
270
MERCK & CO. INC
COM
58933Y105
10
133
SH
SOLE
0
0
133
WELLS FARGO CO NEW
COM
949746101
10
355
SH
SOLE
0
0
355
QUALCOMM INC
COM
747525103
10
150
SH
SOLE
0
0
150
CHEVRON CORP NEW
COM
166764100
10
140
SH
SOLE
0
0
140
BOEING CO
COM
097023105
10
68
SH
SOLE
0
0
68
CARNIVAL CORP
UNIT 99/99/9999
143658300
10
770
SH
SOLE
0
0
770
FIVERR INTL LTD
ORD SHS
M4R82T106
10
400
SH
SOLE
0
0
400
FIVERR INTL LTD
ORD SHS
M4R82T106
10
400
SH
SOLE
0
0
400
PHILIP MORRIS INTL INC
COM
718172109
10
136
SH
SOLE
0
0
136
FLEETCOR TECHNOLOGIES INC
COM
339041105
10
53
SH
SOLE
0
0
53
PFIZER INC
COM
717081103
10
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
10
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
10
300
SH
SOLE
0
0
300
BOSTON SCIENTIFIC CORP
COM
101137107
10
300
SH
SOLE
0
0
300
MAXIM INTEGRATED PRODS INC
COM
57772K101
10
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
10
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
10
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
10
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
10
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
10
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
10
100
SH
SOLE
0
0
100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10
200
SH
SOLE
0
0
200
UNITED AIRLS HLDGS INC
COM
910047109
9
300
SH
SOLE
0
0
300
UNITED TECHNOLOGIES CORP
COM
913017109
9
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
9
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
9
100
SH
SOLE
0
0
100
PHASEBIO PHARMACEUTICALS INC
COM
717224109
9
2800
SH
SOLE
0
0
2800
CONOCOPHILLIPS
COM
20825C104
9
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
9
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
50
SH
SOLE
0
0
50
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
47
SH
SOLE
0
0
47
EBAY INC
COM
278642103
9
300
SH
SOLE
0
0
300
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
0
0
100
JPMORGAN CHASE & CO
COM
46625H100
9
100
SH
SOLE
0
0
100
HONEYWELL INTL INC
COM
438516106
9
67
SH
SOLE
0
0
67
VISA INC
COM CL A
92826C839
9
55
SH
SOLE
0
0
55
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
NIKE INC
CL B
654106103
9
107
SH
SOLE
0
0
107
CHEVRON CORP NEW
COM
166764100
9
122
SH
SOLE
0
0
122
WEC ENERGY GROUP INC
COM
92939U106
9
100
SH
SOLE
0
0
100
ROKU INC
COM CL A
77543R102
9
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
9
90
SH
SOLE
0
0
90
IRON MTN INC NEW
COM
46284V101
9
364
SH
SOLE
0
0
364
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
47
SH
SOLE
0
0
47
DELTA AIR LINES INC DEL
COM NEW
247361702
9
300
SH
SOLE
0
0
300
DELTA AIR LINES INC DEL
COM NEW
247361702
9
300
SH
SOLE
0
0
300
DELTA AIR LINES INC DEL
COM NEW
247361702
9
300
SH
SOLE
0
0
300
DELTA AIR LINES INC DEL
COM NEW
247361702
9
300
SH
SOLE
0
0
300
BK OF AMERICA CORP
COM
060505104
8
397
SH
SOLE
0
0
397
AMETEK INC
COM
031100100
8
117
SH
SOLE
0
0
117
PFIZER INC
COM
717081103
8
250
SH
SOLE
0
0
250
PFIZER INC
COM
717081103
8
250
SH
SOLE
0
0
250
VISA INC
COM CL A
92826C839
8
50
SH
SOLE
0
0
50
EXXON MOBIL CORP
COM
30231G102
8
210
SH
SOLE
0
0
210
ADOBE INC
COM
00724F101
8
25
SH
SOLE
0
0
25
NVIDIA CORP
COM
67066G104
8
30
SH
SOLE
0
0
30
CARNIVAL CORP
UNIT 99/99/9999
143658300
8
600
SH
SOLE
0
0
600
BROADCOM INC
COM
11135F101
8
33
SH
SOLE
0
0
33
DISNEY WALT CO
COM DISNEY
254687106
8
80
SH
SOLE
0
0
80
STRYKER CORP
COM
863667101
8
46
SH
SOLE
0
0
46
NUVASIVE INC
COM
670704105
8
150
SH
SOLE
0
0
150
DOLLAR GEN CORP NEW
COM
256677105
8
50
SH
SOLE
0
0
50
BERKLEY W R CORP
COM
084423102
8
144
SH
SOLE
0
0
144
PFIZER INC
COM
717081103
8
230
SH
SOLE
0
0
230
QUALCOMM INC
COM
747525103
7
110
SH
SOLE
0
0
110
HEARTLAND EXPRESS INC
COM
422347104
7
400
SH
SOLE
0
0
400
EMERSON ELEC CO
COM
291011104
7
155
SH
SOLE
0
0
155
TWITTER INC
COM
90184L102
7
300
SH
SOLE
0
0
300
BEYOND MEAT INC
COM
08862E109
7
110
SH
SOLE
0
0
110
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7
40
SH
SOLE
0
0
40
PHILIP MORRIS INTL INC
COM
718172109
7
100
SH
SOLE
0
0
100
ORANGE
SPONSORED ADR
684060106
7
600
SH
SOLE
0
0
600
ABBVIE INC
COM
00287Y109
7
95
SH
SOLE
0
0
95
ADVANCED MICRO DEVICES INC
COM
007903107
7
159
SH
SOLE
0
0
159
SANOFI
SPONSORED ADR
80105N105
7
163
SH
SOLE
0
0
163
ELECTRONIC ARTS INC
COM
285512109
7
71
SH
SOLE
0
0
71
MASIMO CORP
COM
574795100
7
40
SH
SOLE
0
0
40
NOVARTIS A G
SPONSORED ADR
66987V109
7
85
SH
SOLE
0
0
85
AMERICAN FINL GROUP INC OHIO
COM
025932104
7
100
SH
SOLE
0
0
100
MOODYS CORP
COM
615369105
7
33
SH
SOLE
0
0
33
NEXTERA ENERGY INC
COM
65339F101
7
29
SH
SOLE
0
0
29
COHEN & STEERS INC
COM
19247A100
7
152
SH
SOLE
0
0
152
IDEXX LABS INC
COM
45168D104
7
28
SH
SOLE
0
0
28
MOODYS CORP
COM
615369105
7
32
SH
SOLE
0
0
32
DISNEY WALT CO
COM DISNEY
254687106
7
70
SH
SOLE
0
0
70
CIGNA CORP NEW
COM
125523100
7
38
SH
SOLE
0
0
38
PALO ALTO NETWORKS INC
COM
697435105
7
41
SH
SOLE
0
0
41
BEYOND MEAT INC
COM
08862E109
7
100
SH
SOLE
0
0
100
SYNOPSYS INC
COM
871607107
7
51
SH
SOLE
0
0
51
BOSTON SCIENTIFIC CORP
COM
101137107
7
200
SH
SOLE
0
0
200
MCCORMICK & CO INC
COM NON VTG
579780206
6
46
SH
SOLE
0
0
46
DISNEY WALT CO
COM DISNEY
254687106
6
67
SH
SOLE
0
0
67
APPIAN CORP
CL A
03782L101
6
160
SH
SOLE
0
0
160
FLIR SYS INC
COM
302445101
6
200
SH
SOLE
0
0
200
ARCHER DANIELS MIDLAND CO
COM
039483102
6
181
SH
SOLE
0
0
181
OKTA INC
CL A
679295105
6
52
SH
SOLE
0
0
52
DELTA AIR LINES INC DEL
COM NEW
247361702
6
222
SH
SOLE
0
0
222
COSTCO WHSL CORP NEW
COM
22160K105
6
22
SH
SOLE
0
0
22
COSTCO WHSL CORP NEW
COM
22160K105
6
22
SH
SOLE
0
0
22
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
56
SH
SOLE
0
0
56
CHEVRON CORP NEW
COM
166764100
6
85
SH
SOLE
0
0
85
MERCK & CO. INC
COM
58933Y105
6
80
SH
SOLE
0
0
80
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
6
628
SH
SOLE
0
0
628
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6
403
SH
SOLE
0
0
403
METLIFE INC
COM
59156R108
6
200
SH
SOLE
0
0
200
BP PLC
SPONSORED ADR
055622104
6
250
SH
SOLE
0
0
250
HENRY SCHEIN INC
COM
806407102
6
120
SH
SOLE
0
0
120
EBAY INC
COM
278642103
6
200
SH
SOLE
0
0
200
MERCK & CO. INC
COM
58933Y105
6
78
SH
SOLE
0
0
78
DELTA AIR LINES INC DEL
COM NEW
247361702
6
210
SH
SOLE
0
0
210
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6
310
SH
SOLE
0
0
310
LOWES COS INC
COM
548661107
6
69
SH
SOLE
0
0
69
CLOROX CO DEL
COM
189054109
6
34
SH
SOLE
0
0
34
DOW INC
COM
260557103
6
200
SH
SOLE
0
0
200
COMCAST CORP NEW
CL A
20030N101
6
170
SH
SOLE
0
0
170
OCCIDENTAL PETE CORP
COM
674599105
6
500
SH
SOLE
0
0
500
MERCK & CO. INC
COM
58933Y105
6
75
SH
SOLE
0
0
75
TESLA INC
COM
88160R101
6
11
SH
SOLE
0
0
11
PAYPAL HLDGS INC
COM
70450Y103
6
60
SH
SOLE
0
0
60
PAYPAL HLDGS INC
COM
70450Y103
6
60
SH
SOLE
0
0
60
BECTON DICKINSON & CO
COM
075887109
6
25
SH
SOLE
0
0
25
MERCK & CO. INC
COM
58933Y105
6
74
SH
SOLE
0
0
74
HUBSPOT INC
COM
443573100
6
43
SH
SOLE
0
0
43
DELTA AIR LINES INC DEL
COM NEW
247361702
6
200
SH
SOLE
0
0
200
GENERAL DYNAMICS CORP
COM
369550108
6
43
SH
SOLE
0
0
43
MASIMO CORP
COM
574795100
6
32
SH
SOLE
0
0
32
WIX COM LTD
SHS
M98068105
6
56
SH
SOLE
0
0
56
VOYA FINANCIAL INC
COM
929089100
6
138
SH
SOLE
0
0
138
GENERAL DYNAMICS CORP
COM
369550108
6
42
SH
SOLE
0
0
42
NVIDIA CORP
COM
67066G104
6
21
SH
SOLE
0
0
21
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
6
293
SH
SOLE
0
0
293
DISNEY WALT CO
COM DISNEY
254687106
6
57
SH
SOLE
0
0
57
STRYKER CORP
COM
863667101
5
33
SH
SOLE
0
0
33
NATIONAL VISION HLDGS INC
COM
63845R107
5
282
SH
SOLE
0
0
282
ACTIVISION BLIZZARD INC
COM
00507V109
5
92
SH
SOLE
0
0
92
MANULIFE FINL CORP
COM
56501R106
5
436
SH
SOLE
0
0
436
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
159
SH
SOLE
0
0
159
TELADOC HEALTH INC
COM
87918A105
5
35
SH
SOLE
0
0
35
SERVICE PPTYS TR
COM SH BEN INT
81761L102
5
1000
SH
SOLE
0
0
1000
TYSON FOODS INC
CL A
902494103
5
93
SH
SOLE
0
0
93
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5
120
SH
SOLE
0
0
120
ARCONIC INC
COM
03965L100
5
333
SH
SOLE
0
0
333
MEDTRONIC PLC
SHS
G5960L103
5
59
SH
SOLE
0
0
59
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5
700
SH
SOLE
0
0
700
EMERSON ELEC CO
COM
291011104
5
111
SH
SOLE
0
0
111
GENERAL MLS INC
COM
370334104
5
100
SH
SOLE
0
0
100
ARCHER DANIELS MIDLAND CO
COM
039483102
5
150
SH
SOLE
0
0
150
ARCHER DANIELS MIDLAND CO
COM
039483102
5
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
5
26
SH
SOLE
0
0
26
PAYPAL HLDGS INC
COM
70450Y103
5
55
SH
SOLE
0
0
55
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
27
SH
SOLE
0
0
27
TESLA INC
COM
88160R101
5
10
SH
SOLE
0
0
10
ANTHEM INC
COM
036752103
5
23
SH
SOLE
0
0
23
BOEING CO
COM
097023105
5
35
SH
SOLE
0
0
35
GRAINGER W W INC
COM
384802104
5
21
SH
SOLE
0
0
21
CHEVRON CORP NEW
COM
166764100
5
71
SH
SOLE
0
0
71
REALTY INCOME CORP
COM
756109104
5
103
SH
SOLE
0
0
103
COSTCO WHSL CORP NEW
COM
22160K105
5
18
SH
SOLE
0
0
18
COCA COLA CO
COM
191216100
5
115
SH
SOLE
0
0
115
MONDELEZ INTL INC
CL A
609207105
5
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
5
52
SH
SOLE
0
0
52
COLGATE PALMOLIVE CO
COM
194162103
5
75
SH
SOLE
0
0
75
WEC ENERGY GROUP INC
COM
92939U106
5
56
SH
SOLE
0
0
56
DISNEY WALT CO
COM DISNEY
254687106
5
51
SH
SOLE
0
0
51
EMERSON ELEC CO
COM
291011104
5
103
SH
SOLE
0
0
103
PFIZER INC
COM
717081103
5
150
SH
SOLE
0
0
150
PFIZER INC
COM
717081103
5
150
SH
SOLE
0
0
150
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
5
135
SH
SOLE
0
0
135
ALEXION PHARMACEUTICALS INC
COM
015351109
5
54
SH
SOLE
0
0
54
BLACKROCK INC
COM
09247X101
5
11
SH
SOLE
0
0
11
ORACLE CORP
COM
68389X105
5
100
SH
SOLE
0
0
100
IRON MTN INC NEW
COM
46284V101
5
203
SH
SOLE
0
0
203
DISNEY WALT CO
COM DISNEY
254687106
5
50
SH
SOLE
0
0
50
THE TRADE DESK INC
COM CL A
88339J105
5
25
SH
SOLE
0
0
25
PAYPAL HLDGS INC
COM
70450Y103
5
50
SH
SOLE
0
0
50
EMERSON ELEC CO
COM
291011104
5
100
SH
SOLE
0
0
100
IRON MTN INC NEW
COM
46284V101
5
199
SH
SOLE
0
0
199
CORTEVA INC
COM
22052L104
5
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
5
39
SH
SOLE
0
0
39
LINDE PLC
SHS
G5494J103
5
27
SH
SOLE
0
0
27
COGNEX CORP
COM
192422103
5
110
SH
SOLE
0
0
110
MARKEL CORP
COM
570535104
5
5
SH
SOLE
0
0
5
EMERSON ELEC CO
COM
291011104
5
96
SH
SOLE
0
0
96
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5
25
SH
SOLE
0
0
25
HUNTINGTON INGALLS INDS INC
COM
446413106
5
25
SH
SOLE
0
0
25
IRON MTN INC NEW
COM
46284V101
5
191
SH
SOLE
0
0
191
AUTOMATIC DATA PROCESSING IN
COM
053015103
5
33
SH
SOLE
0
0
33
WESTERN DIGITAL CORP.
COM
958102105
4
108
SH
SOLE
0
0
108
TWILIO INC
CL A
90138F102
4
50
SH
SOLE
0
0
50
MERCK & CO. INC
COM
58933Y105
4
58
SH
SOLE
0
0
58
GENERAL ELECTRIC CO
COM
369604103
4
560
SH
SOLE
0
0
560
OTTER TAIL CORP
COM
689648103
4
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
4
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
4
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
4
61
SH
SOLE
0
0
61
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
27
SH
SOLE
0
0
27
PRICE T ROWE GROUP INC
COM
74144T108
4
45
SH
SOLE
0
0
45
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
24
SH
SOLE
0
0
24
FIRST TR INTER DUR PFD & IN
COM
33718W103
4
245
SH
SOLE
0
0
245
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4
950
SH
SOLE
0
0
950
ENBRIDGE INC
COM
29250N105
4
149
SH
SOLE
0
0
149
ENBRIDGE INC
COM
29250N105
4
149
SH
SOLE
0
0
149
ILLINOIS TOOL WKS INC
COM
452308109
4
30
SH
SOLE
0
0
30
NORFOLK SOUTHERN CORP
COM
655844108
4
29
SH
SOLE
0
0
29
NUCOR CORP
COM
670346105
4
117
SH
SOLE
0
0
117
CISCO SYS INC
COM
17275R102
4
106
SH
SOLE
0
0
106
ENBRIDGE INC
COM
29250N105
4
143
SH
SOLE
0
0
143
NXP SEMICONDUCTORS N V
COM
N6596X109
4
50
SH
SOLE
0
0
50
SOUTHERN CO
COM
842587107
4
75
SH
SOLE
0
0
75
SOUTHERN CO
COM
842587107
4
75
SH
SOLE
0
0
75
ANALOG DEVICES INC
COM
032654105
4
45
SH
SOLE
0
0
45
EXXON MOBIL CORP
COM
30231G102
4
106
SH
SOLE
0
0
106
STARBUCKS CORP
COM
855244109
4
61
SH
SOLE
0
0
61
ALLETE INC
COM NEW
018522300
4
66
SH
SOLE
0
0
66
MICRON TECHNOLOGY INC
COM
595112103
4
95
SH
SOLE
0
0
95
DELTA AIR LINES INC DEL
COM NEW
247361702
4
140
SH
SOLE
0
0
140
XCEL ENERGY INC
COM
98389B100
4
66
SH
SOLE
0
0
66
PAYCHEX INC
COM
704326107
4
63
SH
SOLE
0
0
63
INSPIRE MED SYS INC
COM
457730109
4
65
SH
SOLE
0
0
65
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
35
SH
SOLE
0
0
35
ALTRIA GROUP INC
COM
02209S103
4
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
4
100
SH
SOLE
0
0
100
NUVASIVE INC
COM
670704105
4
76
SH
SOLE
0
0
76
PEPSICO INC
COM
713448108
4
32
SH
SOLE
0
0
32
BROADCOM INC
COM
11135F101
4
16
SH
SOLE
0
0
16
EMERSON ELEC CO
COM
291011104
4
80
SH
SOLE
0
0
80
COGNEX CORP
COM
192422103
4
90
SH
SOLE
0
0
90
EXXON MOBIL CORP
COM
30231G102
4
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
34
SH
SOLE
0
0
34
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4
300
SH
SOLE
0
0
300
MARKEL CORP
COM
570535104
4
4
SH
SOLE
0
0
4
CONOCOPHILLIPS
COM
20825C104
4
120
SH
SOLE
0
0
120
NVIDIA CORP
COM
67066G104
4
14
SH
SOLE
0
0
14
TESLA INC
COM
88160R101
4
7
SH
SOLE
0
0
7
TESLA INC
COM
88160R101
4
7
SH
SOLE
0
0
7
TESLA INC
COM
88160R101
4
7
SH
SOLE
0
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
20
SH
SOLE
0
0
20
FACTSET RESH SYS INC
COM
303075105
4
14
SH
SOLE
0
0
14
UNITED TECHNOLOGIES CORP
COM
913017109
4
38
SH
SOLE
0
0
38
EATON VANCE CORP
COM NON VTG
278265103
4
111
SH
SOLE
0
0
111
SNAP INC
CL A
83304A106
4
300
SH
SOLE
0
0
300
MASIMO CORP
COM
574795100
4
20
SH
SOLE
0
0
20
US FOODS HLDG CORP
COM
912008109
4
200
SH
SOLE
0
0
200
INNOVIVA INC
COM
45781M101
4
300
SH
SOLE
0
0
300
TRANSDIGM GROUP INC
COM
893641100
4
11
SH
SOLE
0
0
11
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
SOLE
0
0
100
IRON MTN INC NEW
COM
46284V101
3
147
SH
SOLE
0
0
147
MERCK & CO. INC
COM
58933Y105
3
45
SH
SOLE
0
0
45
GENERAL ELECTRIC CO
COM
369604103
3
434
SH
SOLE
0
0
434
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
69
SH
SOLE
0
0
69
MERCK & CO. INC
COM
58933Y105
3
44
SH
SOLE
0
0
44
ZYNGA INC
CL A
98986T108
3
494
SH
SOLE
0
0
494
ABBVIE INC
COM
00287Y109
3
44
SH
SOLE
0
0
44
NRG ENERGY INC
COM NEW
629377508
3
123
SH
SOLE
0
0
123
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
30
SH
SOLE
0
0
30
VALE S A
SPONSORED ADS
91912E105
3
400
SH
SOLE
0
0
400
TWILIO INC
CL A
90138F102
3
37
SH
SOLE
0
0
37
PFIZER INC
COM
717081103
3
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
3
48
SH
SOLE
0
0
48
NOVARTIS A G
SPONSORED ADR
66987V109
3
39
SH
SOLE
0
0
39
NORTONLIFELOCK INC
COM
668771108
3
170
SH
SOLE
0
0
170
GENERAL ELECTRIC CO
COM
369604103
3
400
SH
SOLE
0
0
400
US BANCORP DEL
COM NEW
902973304
3
92
SH
SOLE
0
0
92
TESLA INC
COM
88160R101
3
6
SH
SOLE
0
0
6
BOEING CO
COM
097023105
3
21
SH
SOLE
0
0
21
UNITED TECHNOLOGIES CORP
COM
913017109
3
33
SH
SOLE
0
0
33
NUCOR CORP
COM
670346105
3
86
SH
SOLE
0
0
86
EMERSON ELEC CO
COM
291011104
3
65
SH
SOLE
0
0
65
CENTERPOINT ENERGY INC
COM
15189T107
3
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
3
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
3
100
SH
SOLE
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
62
SH
SOLE
0
0
62
JPMORGAN CHASE & CO
COM
46625H100
3
34
SH
SOLE
0
0
34
APPIAN CORP
CL A
03782L101
3
76
SH
SOLE
0
0
76
METLIFE INC
COM
59156R108
3
100
SH
SOLE
0
0
100
V F CORP
COM
918204108
3
56
SH
SOLE
0
0
56
SYSCO CORP
COM
871829107
3
66
SH
SOLE
0
0
66
EBAY INC
COM
278642103
3
100
SH
SOLE
0
0
100
EBAY INC
COM
278642103
3
100
SH
SOLE
0
0
100
AFFILIATED MANAGERS GROUP IN
COM
008252108
3
50
SH
SOLE
0
0
50
CONOCOPHILLIPS
COM
20825C104
3
95
SH
SOLE
0
0
95
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3
16
SH
SOLE
0
0
16
MERCK & CO. INC
COM
58933Y105
3
38
SH
SOLE
0
0
38
HUNTINGTON INGALLS INDS INC
COM
446413106
3
16
SH
SOLE
0
0
16
PAYPAL HLDGS INC
COM
70450Y103
3
30
SH
SOLE
0
0
30
DELTA AIR LINES INC DEL
COM NEW
247361702
3
100
SH
SOLE
0
0
100
DELTA AIR LINES INC DEL
COM NEW
247361702
3
100
SH
SOLE
0
0
100
BIG LOTS INC
COM
089302103
3
200
SH
SOLE
0
0
200
HONEYWELL INTL INC
COM
438516106
3
21
SH
SOLE
0
0
21
FOUR CORNERS PPTY TR INC
COM
35086T109
3
149
SH
SOLE
0
0
149
MARKEL CORP
COM
570535104
3
3
SH
SOLE
0
0
3
EMERSON ELEC CO
COM
291011104
3
58
SH
SOLE
0
0
58
POLARIS INC
COM
731068102
3
57
SH
SOLE
0
0
57
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3
15
SH
SOLE
0
0
15
IRON MTN INC NEW
COM
46284V101
3
115
SH
SOLE
0
0
115
EMERSON ELEC CO
COM
291011104
3
57
SH
SOLE
0
0
57
IRON MTN INC NEW
COM
46284V101
3
113
SH
SOLE
0
0
113
GENERAL MLS INC
COM
370334104
3
50
SH
SOLE
0
0
50
CONOCOPHILLIPS
COM
20825C104
3
86
SH
SOLE
0
0
86
ABBVIE INC
COM
00287Y109
3
34
SH
SOLE
0
0
34
EVERSOURCE ENERGY
COM
30040W108
3
33
SH
SOLE
0
0
33
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3
53
SH
SOLE
0
0
53
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
200
SH
SOLE
0
0
200
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
200
SH
SOLE
0
0
200
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
200
SH
SOLE
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
2
26
SH
SOLE
0
0
26
NIKE INC
CL B
654106103
2
30
SH
SOLE
0
0
30
TWITTER INC
COM
90184L102
2
100
SH
SOLE
0
0
100
CROWN CASTLE INTL CORP NEW
COM
22822V101
2
17
SH
SOLE
0
0
17
HOLLYFRONTIER CORP
COM
436106108
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
2
300
SH
SOLE
0
0
300
CITIGROUP INC
COM NEW
172967424
2
57
SH
SOLE
0
0
57
HONEYWELL INTL INC
COM
438516106
2
18
SH
SOLE
0
0
18
PAYPAL HLDGS INC
COM
70450Y103
2
25
SH
SOLE
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2
13
SH
SOLE
0
0
13
CENTURYLINK INC
COM
156700106
2
250
SH
SOLE
0
0
250
EMERSON ELEC CO
COM
291011104
2
49
SH
SOLE
0
0
49
IRON MTN INC NEW
COM
46284V101
2
97
SH
SOLE
0
0
97
MERCK & CO. INC
COM
58933Y105
2
30
SH
SOLE
0
0
30
TCF FINANCIAL CORPORATION NE
COM
872307103
2
101
SH
SOLE
0
0
101
TRANSDIGM GROUP INC
COM
893641100
2
7
SH
SOLE
0
0
7
TARGET CORP
COM
87612E106
2
24
SH
SOLE
0
0
24
DISNEY WALT CO
COM DISNEY
254687106
2
23
SH
SOLE
0
0
23
DUPONT DE NEMOURS INC
COM
26614N102
2
65
SH
SOLE
0
0
65
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2
400
SH
SOLE
0
0
400
SPARTAN MTRS INC
COM
846819100
2
170
SH
SOLE
0
0
170
G III APPAREL GROUP LTD
COM
36237H101
2
280
SH
SOLE
0
0
280
TWILIO INC
CL A
90138F102
2
24
SH
SOLE
0
0
24
DELTA AIR LINES INC DEL
COM NEW
247361702
2
75
SH
SOLE
0
0
75
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
0
0
22
COCA COLA CO
COM
191216100
2
48
SH
SOLE
0
0
48
THE TRADE DESK INC
COM CL A
88339J105
2
11
SH
SOLE
0
0
11
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
55
SH
SOLE
0
0
55
WESTERN DIGITAL CORP.
COM
958102105
2
50
SH
SOLE
0
0
50
MERCK & CO. INC
COM
58933Y105
2
27
SH
SOLE
0
0
27
AMGEN INC
COM
031162100
2
10
SH
SOLE
0
0
10
WIX COM LTD
SHS
M98068105
2
20
SH
SOLE
0
0
20
GOLDMAN SACHS GROUP INC
COM
38141G104
2
13
SH
SOLE
0
0
13
MERCK & CO. INC
COM
58933Y105
2
26
SH
SOLE
0
0
26
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
45
SH
SOLE
0
0
45
THE TRADE DESK INC
COM CL A
88339J105
2
10
SH
SOLE
0
0
10
MERCK & CO. INC
COM
58933Y105
2
25
SH
SOLE
0
0
25
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
43
SH
SOLE
0
0
43
DOW INC
COM
260557103
2
65
SH
SOLE
0
0
65
HARLEY DAVIDSON INC
COM
412822108
2
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
2
78
SH
SOLE
0
0
78
HOME DEPOT INC
COM
437076102
2
10
SH
SOLE
0
0
10
EMERSON ELEC CO
COM
291011104
2
39
SH
SOLE
0
0
39
IRON MTN INC NEW
COM
46284V101
2
78
SH
SOLE
0
0
78
DISNEY WALT CO
COM DISNEY
254687106
2
19
SH
SOLE
0
0
19
DOMINION ENERGY INC
COM
25746U109
2
25
SH
SOLE
0
0
25
MEDTRONIC PLC
SHS
G5960L103
2
20
SH
SOLE
0
0
20
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
130
SH
SOLE
0
0
130
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
22
SH
SOLE
0
0
22
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
52
SH
SOLE
0
0
52
MERCK & CO. INC
COM
58933Y105
2
23
SH
SOLE
0
0
23
HONEYWELL INTL INC
COM
438516106
2
13
SH
SOLE
0
0
13
BCE INC
COM NEW
05534B760
2
43
SH
SOLE
0
0
43
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
46
SH
SOLE
0
0
46
WELLS FARGO CO NEW
COM
949746101
2
60
SH
SOLE
0
0
60
FLIR SYS INC
COM
302445101
2
53
SH
SOLE
0
0
53
WW INTL INC
COM
98262P101
2
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
2
35
SH
SOLE
0
0
35
DISNEY WALT CO
COM DISNEY
254687106
2
17
SH
SOLE
0
0
17
IRON MTN INC NEW
COM
46284V101
2
69
SH
SOLE
0
0
69
MERCK & CO. INC
COM
58933Y105
2
21
SH
SOLE
0
0
21
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
82
SH
SOLE
0
0
82
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
27
SH
SOLE
0
0
27
EMERSON ELEC CO
COM
291011104
2
33
SH
SOLE
0
0
33
EMERSON ELEC CO
COM
291011104
2
33
SH
SOLE
0
0
33
IRON MTN INC NEW
COM
46284V101
2
66
SH
SOLE
0
0
66
DELTA AIR LINES INC DEL
COM NEW
247361702
2
55
SH
SOLE
0
0
55
DISNEY WALT CO
COM DISNEY
254687106
2
16
SH
SOLE
0
0
16
WORKDAY INC
CL A
98138H101
2
12
SH
SOLE
0
0
12
IRON MTN INC NEW
COM
46284V101
2
65
SH
SOLE
0
0
65
PHILIP MORRIS INTL INC
COM
718172109
2
21
SH
SOLE
0
0
21
CORTEVA INC
COM
22052L104
2
65
SH
SOLE
0
0
65
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
2
28
SH
SOLE
0
0
28
HONEYWELL INTL INC
COM
438516106
1
11
SH
SOLE
0
0
11
HONEYWELL INTL INC
COM
438516106
1
11
SH
SOLE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
1
15
SH
SOLE
0
0
15
DISNEY WALT CO
COM DISNEY
254687106
1
15
SH
SOLE
0
0
15
EMERSON ELEC CO
COM
291011104
1
30
SH
SOLE
0
0
30
IRON MTN INC NEW
COM
46284V101
1
60
SH
SOLE
0
0
60
TRANSOCEAN LTD
REG SHS
H8817H100
1
1190
SH
SOLE
0
0
1190
ENBRIDGE INC
COM
29250N105
1
47
SH
SOLE
0
0
47
AES CORP
COM
00130H105
1
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
1
35
SH
SOLE
0
0
35
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
0
0
20
HONEYWELL INTL INC
COM
438516106
1
10
SH
SOLE
0
0
10
APHRIA INC
COM
03765K104
1
430
SH
SOLE
0
0
430
EMERSON ELEC CO
COM
291011104
1
27
SH
SOLE
0
0
27
IRON MTN INC NEW
COM
46284V101
1
54
SH
SOLE
0
0
54
BRISTOL-MYERS SQUIBB CO
COM
110122108
1
23
SH
SOLE
0
0
23
CENTURYLINK INC
COM
156700106
1
135
SH
SOLE
0
0
135
GILEAD SCIENCES INC
COM
375558103
1
17
SH
SOLE
0
0
17
DISNEY WALT CO
COM DISNEY
254687106
1
13
SH
SOLE
0
0
13
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM
345370860
1
259
SH
SOLE
0
0
259
HI CRUSH INC
COM
428337109
1
5250
SH
SOLE
0
0
5250
CHEVRON CORP NEW
COM
166764100
1
17
SH
SOLE
0
0
17
MERCK & CO. INC
COM
58933Y105
1
16
SH
SOLE
0
0
16
ARCBEST CORP
COM
03937C105
1
68
SH
SOLE
0
0
68
PUBLIC STORAGE
COM
74460D109
1
6
SH
SOLE
0
0
6
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
1
624
SH
SOLE
0
0
624
NEWMONT CORP
COM
651639106
1
25
SH
SOLE
0
0
25
CHEVRON CORP NEW
COM
166764100
1
16
SH
SOLE
0
0
16
DUPONT DE NEMOURS INC
COM
26614N102
1
33
SH
SOLE
0
0
33
DUPONT DE NEMOURS INC
COM
26614N102
1
33
SH
SOLE
0
0
33
FORD MTR CO DEL
COM
345370860
1
232
SH
SOLE
0
0
232
UBER TECHNOLOGIES INC
COM
90353T100
1
40
SH
SOLE
0
0
40
FORD MTR CO DEL
COM
345370860
1
231
SH
SOLE
0
0
231
HONEYWELL INTL INC
COM
438516106
1
8
SH
SOLE
0
0
8
TESLA INC
COM
88160R101
1
2
SH
SOLE
0
0
2
WELBILT INC
COM
949090104
1
200
SH
SOLE
0
0
200
KIMBERLY CLARK CORP
COM
494368103
1
8
SH
SOLE
0
0
8
IRON MTN INC NEW
COM
46284V101
1
43
SH
SOLE
0
0
43
EMERSON ELEC CO
COM
291011104
1
21
SH
SOLE
0
0
21
MERCK & CO. INC
COM
58933Y105
1
13
SH
SOLE
0
0
13
TOTAL S.A.
SPONSORED ADS
89151E109
1
27
SH
SOLE
0
0
27
PPL CORP
COM
69351T106
1
40
SH
SOLE
0
0
40
PALO ALTO NETWORKS INC
COM
697435105
1
6
SH
SOLE
0
0
6
DOW INC
COM
260557103
1
33
SH
SOLE
0
0
33
DOW INC
COM
260557103
1
33
SH
SOLE
0
0
33
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
70
SH
SOLE
0
0
70
GENERAL MLS INC
COM
370334104
1
18
SH
SOLE
0
0
18
EXXON MOBIL CORP
COM
30231G102
1
25
SH
SOLE
0
0
25
SANOFI
SPONSORED ADR
80105N105
1
21
SH
SOLE
0
0
21
DUPONT DE NEMOURS INC
COM
26614N102
1
26
SH
SOLE
0
0
26
APACHE CORP
COM
037411105
1
200
SH
SOLE
0
0
200
VALE S A
SPONSORED ADS
91912E105
1
100
SH
SOLE
0
0
100
KRAFT HEINZ CO
COM
500754106
1
33
SH
SOLE
0
0
33
CANADIAN IMP BK COMM
COM
136069101
1
14
SH
SOLE
0
0
14
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
PEMBINA PIPELINE CORP
COM
706327103
1
42
SH
SOLE
0
0
42
GLU MOBILE INC
COM
379890106
1
125
SH
SOLE
0
0
125
CORTEVA INC
COM
22052L104
1
33
SH
SOLE
0
0
33
CORTEVA INC
COM
22052L104
1
33
SH
SOLE
0
0
33
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
17
SH
SOLE
0
0
17
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
100
SH
SOLE
0
0
100
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
100
SH
SOLE
0
0
100
WELLTOWER INC
COM
95040Q104
1
16
SH
SOLE
0
0
16
AMERICAN ELEC PWR CO INC
COM
025537101
1
9
SH
SOLE
0
0
9
DUPONT DE NEMOURS INC
COM
26614N102
1
21
SH
SOLE
0
0
21
TILRAY INC
COM CL 2
88688T100
1
100
SH
SOLE
0
0
100
ALCOA CORP
COM
013872106
1
111
SH
SOLE
0
0
111
EPR PPTYS
COM SH BEN INT
26884U109
1
27
SH
SOLE
0
0
27
DELTA AIR LINES INC DEL
COM NEW
247361702
1
22
SH
SOLE
0
0
22
TILRAY INC
COM CL 2
88688T100
1
90
SH
SOLE
0
0
90
DOW INC
COM
260557103
1
21
SH
SOLE
0
0
21
CORTEVA INC
COM
22052L104
1
26
SH
SOLE
0
0
26
PJT PARTNERS INC
COM CL A
69343T107
1
14
SH
SOLE
0
0
14
PEPSICO INC
COM
713448108
1
5
SH
SOLE
0
0
5
BEYOND MEAT INC
COM
08862E109
1
9
SH
SOLE
0
0
9
KINDER MORGAN INC DEL
COM
49456B101
1
41
SH
SOLE
0
0
41
CISCO SYS INC
COM
17275R102
1
14
SH
SOLE
0
0
14
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
67
SH
SOLE
0
0
67
ABBVIE INC
COM
00287Y109
1
7
SH
SOLE
0
0
7
BEYOND MEAT INC
COM
08862E109
1
8
SH
SOLE
0
0
8
NVIDIA CORP
COM
67066G104
1
2
SH
SOLE
0
0
2
DUPONT DE NEMOURS INC
COM
26614N102
1
15
SH
SOLE
0
0
15
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
SOLE
0
0
12
NRG ENERGY INC
COM NEW
629377508
1
19
SH
SOLE
0
0
19
CORTEVA INC
COM
22052L104
0
21
SH
SOLE
0
0
21
WELLS FARGO CO NEW
COM
949746101
0
17
SH
SOLE
0
0
17
FORD MTR CO DEL
COM
345370860
0
100
SH
SOLE
0
0
100
DOW INC
COM
260557103
0
16
SH
SOLE
0
0
16
UNITED PARCEL SERVICE INC
CL B
911312106
0
5
SH
SOLE
0
0
5
CITIGROUP INC
COM NEW
172967424
0
11
SH
SOLE
0
0
11
VENTAS INC
COM
92276F100
0
17
SH
SOLE
0
0
17
REALTY INCOME CORP
COM
756109104
0
9
SH
SOLE
0
0
9
COLONY CAP INC NEW
CL A COM
19626G108
0
255
SH
SOLE
0
0
255
COVIA HLDGS CORP
COM
22305A103
0
771
SH
SOLE
0
0
771
MANITOWOC CO INC
COM NEW
563571405
0
50
SH
SOLE
0
0
50
APACHE CORP
COM
037411105
0
100
SH
SOLE
0
0
100
AMPIO PHARMACEUTICALS INC
COM
03209T109
0
1000
SH
SOLE
0
0
1000
ENBRIDGE INC
COM
29250N105
0
14
SH
SOLE
0
0
14
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
9
SH
SOLE
0
0
9
QEP RESOURCES INC
COM
74733V100
0
1186
SH
SOLE
0
0
1186
COVETRUS INC
COM
22304C100
0
48
SH
SOLE
0
0
48
SHAKE SHACK INC
CL A
819047101
0
10
SH
SOLE
0
0
10
GILEAD SCIENCES INC
COM
375558103
0
5
SH
SOLE
0
0
5
CORTEVA INC
COM
22052L104
0
15
SH
SOLE
0
0
15
PJT PARTNERS INC
COM CL A
69343T107
0
8
SH
SOLE
0
0
8
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
10
SH
SOLE
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
0
3
SH
SOLE
0
0
3
DISNEY WALT CO
COM DISNEY
254687106
0
3
SH
SOLE
0
0
3
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
143
SH
SOLE
0
0
143
COLONY CAP INC NEW
CL A COM
19626G108
0
162
SH
SOLE
0
0
162
OCCIDENTAL PETE CORP
COM
674599105
0
24
SH
SOLE
0
0
24
TRANSOCEAN LTD
REG SHS
H8817H100
0
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
0
200
SH
SOLE
0
0
200
CITIGROUP INC
COM NEW
172967424
0
5
SH
SOLE
0
0
5
PIPER SANDLER COMPANIES
COM
724078100
0
3
SH
SOLE
0
0
3
PIPER SANDLER COMPANIES
COM
724078100
0
3
SH
SOLE
0
0
3
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
4
SH
SOLE
0
0
4
WELLS FARGO CO NEW
COM
949746101
0
4
SH
SOLE
0
0
4
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
0
3
SH
SOLE
0
0
3
WABTEC
COM
929740108
0
2
SH
SOLE
0
0
2
FOX CORP
CL A COM
35137L105
0
4
SH
SOLE
0
0
4
CITIGROUP INC
COM NEW
172967424
0
2
SH
SOLE
0
0
2
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
0
0
16
GENERAL ELECTRIC CO
COM
369604103
0
7
SH
SOLE
0
0
7
REGIS CORP MINN
COM
758932107
0
8
SH
SOLE
0
0
8
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
1
SH
SOLE
0
0
1
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
0
0
10
NEWS CORP NEW
CL A
65249B109
0
3
SH
SOLE
0
0
3
CAMBER ENERGY INC
COM
13200M508
0
8
SH
SOLE
0
0
8
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
SINTX TECHNOLOGIES INC
COM NEW
829392307
0
1
SH
SOLE
0
0
1
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
PROSHARES TR
PSHS ULTRA QQQ
74347R206
107
1200
SH
SOLE
0
0
1200
ISHARES INC
MIN VOL GBL ETF
464286525
32
400
SH
SOLE
0
0
400
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
29
400
SH
SOLE
0
0
400
ISHARES SILVER TRUST
ISHARES
46428Q109
27
2100
SH
SOLE
0
0
2100
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
25
500
SH
SOLE
0
0
500
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
21
280
SH
SOLE
0
0
280
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
19
201
SH
SOLE
0
0
201
FLEXSHARES TR
STOX ESG INDEX
33939L696
19
300
SH
SOLE
0
0
300
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
17
500
SH
SOLE
0
0
500
ISHARES SILVER TRUST
ISHARES
46428Q109
14
1100
SH
SOLE
0
0
1100
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
13
225
SH
SOLE
0
0
225
WISDOMTREE TR
INTL LRGCAP DV
97717W794
13
340
SH
SOLE
0
0
340
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
12
458
SH
SOLE
0
0
458
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
12
201
SH
SOLE
0
0
201
PROSHARES TR
S&P 500 DV ARIST
74348A467
11
195
SH
SOLE
0
0
195
PROSHARES TR II
ULTRA GOLD
74347W601
10
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10
905
SH
SOLE
0
0
905
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10
200
SH
SOLE
0
0
200
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
8
251
SH
SOLE
0
0
251
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8
350
SH
SOLE
0
0
350
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
8
95
SH
SOLE
0
0
95
ISHARES INC
MIN VOL GBL ETF
464286525
8
100
SH
SOLE
0
0
100
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
8
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
650
SH
SOLE
0
0
650
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
7
100
SH
SOLE
0
0
100
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
7
210
SH
SOLE
0
0
210
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
600
SH
SOLE
0
0
600
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
41
SH
SOLE
0
0
41
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
560
SH
SOLE
0
0
560
PROSHARES TR
S&P MDCP 400 DIV
74347B680
6
133
SH
SOLE
0
0
133
ISHARES INC
MSCI EM ASIA ETF
464286426
6
100
SH
SOLE
0
0
100
ISHARES INC
MSCI EM ASIA ETF
464286426
6
100
SH
SOLE
0
0
100
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5
150
SH
SOLE
0
0
150
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
5
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
200
SH
SOLE
0
0
200
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
5
190
SH
SOLE
0
0
190
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
400
SH
SOLE
0
0
400
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
400
SH
SOLE
0
0
400
ISHARES SILVER TRUST
ISHARES
46428Q109
4
341
SH
SOLE
0
0
341
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4
83
SH
SOLE
0
0
83
DBX ETF TR
XTRACK USD HIGH
233051432
4
96
SH
SOLE
0
0
96
ISHARES INC
MSCI EM ASIA ETF
464286426
4
71
SH
SOLE
0
0
71
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
111
SH
SOLE
0
0
111
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4
100
SH
SOLE
0
0
100
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
4
50
SH
SOLE
0
0
50
ISHARES GOLD TRUST
ISHARES
464285105
4
253
SH
SOLE
0
0
253
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4
111
SH
SOLE
0
0
111
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
300
SH
SOLE
0
0
300
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
300
SH
SOLE
0
0
300
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
300
SH
SOLE
0
0
300
ISHARES INC
MIN VOL GBL ETF
464286525
3
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
123
SH
SOLE
0
0
123
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
56
SH
SOLE
0
0
56
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
82
SH
SOLE
0
0
82
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3
54
SH
SOLE
0
0
54
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
143
SH
SOLE
0
0
143
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2
73
SH
SOLE
0
0
73
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
2
30
SH
SOLE
0
0
30
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2
114
SH
SOLE
0
0
114
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2
95
SH
SOLE
0
0
95
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2
70
SH
SOLE
0
0
70
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
155
SH
SOLE
0
0
155
ISHARES INC
MSCI JPN ETF NEW
46434G822
2
35
SH
SOLE
0
0
35
ISHARES INC
MSCI SWITZERLAND
464286749
2
48
SH
SOLE
0
0
48
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2
31
SH
SOLE
0
0
31
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
65
SH
SOLE
0
0
65
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
60
SH
SOLE
0
0
60
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
60
SH
SOLE
0
0
60
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
60
SH
SOLE
0
0
60
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
121
SH
SOLE
0
0
121
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1
42
SH
SOLE
0
0
42
ISHARES SILVER TRUST
ISHARES
46428Q109
1
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
50
SH
SOLE
0
0
50
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1
30
SH
SOLE
0
0
30
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
100
SH
SOLE
0
0
100
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
88
SH
SOLE
0
0
88
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
84
SH
SOLE
0
0
84
ARK ETF TR
3D PRINTING ETF
00214Q500
1
55
SH
SOLE
0
0
55
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
83
SH
SOLE
0
0
83
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1
24
SH
SOLE
0
0
24
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1
15
SH
SOLE
0
0
15
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
30
SH
SOLE
0
0
30
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1
7
SH
SOLE
0
0
7
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
50
SH
SOLE
0
0
50
ISHARES INC
CORE MSCI EMKT
46434G103
1
14
SH
SOLE
0
0
14
ISHARES INC
MSCI CDA ETF
464286509
1
25
SH
SOLE
0
0
25
ETF SER SOLUTIONS
US GLB JETS
26922A842
0
30
SH
SOLE
0
0
30
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
30
SH
SOLE
0
0
30
ARK ETF TR
3D PRINTING ETF
00214Q500
0
10
SH
SOLE
0
0
10
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
0
6
SH
SOLE
0
0
6