0001398344-20-011568.txt : 20200528
0001398344-20-011568.hdr.sgml : 20200528
20200528114949
ACCESSION NUMBER: 0001398344-20-011568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20200528
DATE AS OF CHANGE: 20200528
EFFECTIVENESS DATE: 20200528
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: 20918925
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
12-31-2018
12-31-2018
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
05-27-2020
0
7399
128681
INFORMATION TABLE
2
fp0054143_13fhr-table.xml
13F INFORMATION TABLE
RAYTHEON CO
COM NEW
755111507
1479
9646
SH
SOLE
0
0
9646
SEMPRA ENERGY
COM
816851109
402
3713
SH
SOLE
0
0
3713
AUTOZONE INC
COM
053332102
168
200
SH
SOLE
0
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
156
625
SH
SOLE
0
0
625
AMAZON COM INC
COM
023135106
150
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
149
1600
SH
SOLE
0
0
1600
GLOBAL NET LEASE INC
COM NEW
379378201
147
8333
SH
SOLE
0
0
8333
BROADCOM INC
COM
11135F101
127
500
SH
SOLE
0
0
500
BEMIS INC
COM
081437105
112
2450
SH
SOLE
0
0
2450
TARGET CORP
COM
87612E106
112
1700
SH
SOLE
0
0
1700
GRAINGER W W INC
COM
384802104
112
396
SH
SOLE
0
0
396
ABBOTT LABS
COM
002824100
101
1400
SH
SOLE
0
0
1400
WELLS FARGO CO NEW
COM
949746101
92
2001
SH
SOLE
0
0
2001
HCA HEALTHCARE INC
COM
40412C101
90
720
SH
SOLE
0
0
720
BOEING CO
COM
097023105
89
275
SH
SOLE
0
0
275
GLOBAL NET LEASE INC
COM NEW
379378201
88
5000
SH
SOLE
0
0
5000
APPLE INC
COM
037833100
88
558
SH
SOLE
0
0
558
APPLE INC
COM
037833100
87
554
SH
SOLE
0
0
554
AMAZON COM INC
COM
023135106
87
58
SH
SOLE
0
0
58
ALPHABET INC
CAP STK CL A
02079K305
87
83
SH
SOLE
0
0
83
BOEING CO
COM
097023105
84
261
SH
SOLE
0
0
261
APPLE INC
COM
037833100
84
531
SH
SOLE
0
0
531
AMAZON COM INC
COM
023135106
83
55
SH
SOLE
0
0
55
ALPHABET INC
CAP STK CL A
02079K305
82
78
SH
SOLE
0
0
78
3M CO
COM
88579Y101
79
415
SH
SOLE
0
0
415
ABBVIE INC
COM
00287Y109
74
803
SH
SOLE
0
0
803
HEARTLAND EXPRESS INC
COM
422347104
73
3969
SH
SOLE
0
0
3969
COLGATE PALMOLIVE CO
COM
194162103
72
1216
SH
SOLE
0
0
1216
MICROSOFT CORP
COM
594918104
71
700
SH
SOLE
0
0
700
MCDONALDS CORP
COM
580135101
71
400
SH
SOLE
0
0
400
ABBVIE INC
COM
00287Y109
70
758
SH
SOLE
0
0
758
PROCTER AND GAMBLE CO
COM
742718109
67
730
SH
SOLE
0
0
730
DISNEY WALT CO
COM DISNEY
254687106
60
550
SH
SOLE
0
0
550
GLOBAL NET LEASE INC
COM NEW
379378201
59
3333
SH
SOLE
0
0
3333
GLOBAL NET LEASE INC
COM NEW
379378201
59
3333
SH
SOLE
0
0
3333
WALMART INC
COM
931142103
58
627
SH
SOLE
0
0
627
APPLE INC
COM
037833100
57
364
SH
SOLE
0
0
364
OLD REP INTL CORP
COM
680223104
57
2791
SH
SOLE
0
0
2791
OLD REP INTL CORP
COM
680223104
56
2713
SH
SOLE
0
0
2713
WALMART INC
COM
931142103
56
597
SH
SOLE
0
0
597
CINCINNATI FINL CORP
COM
172062101
54
700
SH
SOLE
0
0
700
OLD REP INTL CORP
COM
680223104
54
2603
SH
SOLE
0
0
2603
FACEBOOK INC
CL A
30303M102
52
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
52
300
SH
SOLE
0
0
300
XCEL ENERGY INC
COM
98389B100
49
1000
SH
SOLE
0
0
1000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
48
1600
SH
SOLE
0
0
1600
APPLE INC
COM
037833100
47
300
SH
SOLE
0
0
300
INTEL CORP
COM
458140100
47
1000
SH
SOLE
0
0
1000
WELLS FARGO CO NEW
COM
949746101
47
1014
SH
SOLE
0
0
1014
MEDTRONIC PLC
SHS
G5960L103
45
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
45
30
SH
SOLE
0
0
30
ALTRIA GROUP INC
COM
02209S103
44
900
SH
SOLE
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
44
42
SH
SOLE
0
0
42
3M CO
COM
88579Y101
44
229
SH
SOLE
0
0
229
AMAZON COM INC
COM
023135106
44
29
SH
SOLE
0
0
29
CHEVRON CORP NEW
COM
166764100
44
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
44
400
SH
SOLE
0
0
400
ABBOTT LABS
COM
002824100
43
600
SH
SOLE
0
0
600
EDWARDS LIFESCIENCES CORP
COM
28176E108
43
280
SH
SOLE
0
0
280
FACEBOOK INC
CL A
30303M102
43
325
SH
SOLE
0
0
325
COMCAST CORP NEW
CL A
20030N101
41
1218
SH
SOLE
0
0
1218
HOME DEPOT INC
COM
437076102
41
241
SH
SOLE
0
0
241
JOHNSON & JOHNSON
COM
478160104
41
319
SH
SOLE
0
0
319
BROADCOM INC
COM
11135F101
41
160
SH
SOLE
0
0
160
MICROSOFT CORP
COM
594918104
41
400
SH
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
41
400
SH
SOLE
0
0
400
US BANCORP DEL
COM NEW
902973304
40
876
SH
SOLE
0
0
876
XCEL ENERGY INC
COM
98389B100
39
800
SH
SOLE
0
0
800
MCDONALDS CORP
COM
580135101
39
220
SH
SOLE
0
0
220
REALTY INCOME CORP
COM
756109104
39
618
SH
SOLE
0
0
618
TC PIPELINES LP
UT COM LTD PRT
87233Q108
38
1190
SH
SOLE
0
0
1190
YUM BRANDS INC
COM
988498101
37
400
SH
SOLE
0
0
400
PROCTER AND GAMBLE CO
COM
742718109
37
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
37
745
SH
SOLE
0
0
745
APPLE INC
COM
037833100
37
232
SH
SOLE
0
0
232
WALMART INC
COM
931142103
36
389
SH
SOLE
0
0
389
ABBVIE INC
COM
00287Y109
36
389
SH
SOLE
0
0
389
MICROSOFT CORP
COM
594918104
36
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
36
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
36
350
SH
SOLE
0
0
350
MCDONALDS CORP
COM
580135101
36
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
36
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
36
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
35
620
SH
SOLE
0
0
620
VERICEL CORP
COM
92346J108
35
2000
SH
SOLE
0
0
2000
LILLY ELI & CO
COM
532457108
35
300
SH
SOLE
0
0
300
CHEVRON CORP NEW
COM
166764100
35
319
SH
SOLE
0
0
319
ALTRIA GROUP INC
COM
02209S103
35
700
SH
SOLE
0
0
700
ABBOTT LABS
COM
002824100
34
470
SH
SOLE
0
0
470
STORE CAP CORP
COM
862121100
34
1200
SH
SOLE
0
0
1200
VERIZON COMMUNICATIONS INC
COM
92343V104
34
602
SH
SOLE
0
0
602
PAYPAL HLDGS INC
COM
70450Y103
34
400
SH
SOLE
0
0
400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
33
210
SH
SOLE
0
0
210
DISNEY WALT CO
COM DISNEY
254687106
33
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
33
255
SH
SOLE
0
0
255
BROADCOM INC
COM
11135F101
32
125
SH
SOLE
0
0
125
CINCINNATI FINL CORP
COM
172062101
31
400
SH
SOLE
0
0
400
CINCINNATI FINL CORP
COM
172062101
31
400
SH
SOLE
0
0
400
OCCIDENTAL PETE CORP DEL
COM
674599105
31
500
SH
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
30
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
30
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
30
300
SH
SOLE
0
0
300
ENBRIDGE INC
COM
29250N105
30
977
SH
SOLE
0
0
977
OLD REP INTL CORP
COM
680223104
30
1475
SH
SOLE
0
0
1475
HOME DEPOT INC
COM
437076102
30
175
SH
SOLE
0
0
175
AMAZON COM INC
COM
023135106
30
20
SH
SOLE
0
0
20
DARDEN RESTAURANTS INC
COM
237194105
30
300
SH
SOLE
0
0
300
BIOTELEMETRY INC
COM
090672106
30
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
30
225
SH
SOLE
0
0
225
AFLAC INC
COM
001055102
30
650
SH
SOLE
0
0
650
INTUIT
COM
461202103
30
150
SH
SOLE
0
0
150
ECOLAB INC
COM
278865100
29
200
SH
SOLE
0
0
200
GLOBAL NET LEASE INC
COM NEW
379378201
29
1666
SH
SOLE
0
0
1666
GLOBAL NET LEASE INC
COM NEW
379378201
29
1666
SH
SOLE
0
0
1666
IRON MTN INC NEW
COM
46284V101
29
880
SH
SOLE
0
0
880
COCA COLA CO
COM
191216100
28
600
SH
SOLE
0
0
600
ALPHABET INC
CAP STK CL A
02079K305
28
27
SH
SOLE
0
0
27
BOEING CO
COM
097023105
28
87
SH
SOLE
0
0
87
BOEING CO
COM
097023105
28
87
SH
SOLE
0
0
87
CVS HEALTH CORP
COM
126650100
28
426
SH
SOLE
0
0
426
MYLAN N V
SHS EURO
N59465109
28
1012
SH
SOLE
0
0
1012
CVS HEALTH CORP
COM
126650100
28
421
SH
SOLE
0
0
421
APPLE INC
COM
037833100
27
174
SH
SOLE
0
0
174
VERIZON COMMUNICATIONS INC
COM
92343V104
27
488
SH
SOLE
0
0
488
BP PLC
SPONSORED ADR
055622104
27
718
SH
SOLE
0
0
718
ALTRIA GROUP INC
COM
02209S103
27
550
SH
SOLE
0
0
550
AMAZON COM INC
COM
023135106
27
18
SH
SOLE
0
0
18
TARGET CORP
COM
87612E106
27
408
SH
SOLE
0
0
408
TOTAL S A
SPONSORED ADR
89151E109
27
515
SH
SOLE
0
0
515
APPLE INC
COM
037833100
27
170
SH
SOLE
0
0
170
HERCULES CAPITAL INC
COM
427096508
27
2420
SH
SOLE
0
0
2420
MFA FINL INC
COM
55272X102
27
4000
SH
SOLE
0
0
4000
NVIDIA CORP
COM
67066G104
27
200
SH
SOLE
0
0
200
FLIR SYS INC
COM
302445101
27
613
SH
SOLE
0
0
613
FACEBOOK INC
CL A
30303M102
26
200
SH
SOLE
0
0
200
PFIZER INC
COM
717081103
26
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
26
600
SH
SOLE
0
0
600
HCA HEALTHCARE INC
COM
40412C101
26
210
SH
SOLE
0
0
210
OLD REP INTL CORP
COM
680223104
26
1250
SH
SOLE
0
0
1250
BLACKROCK CAPITAL INVESTMENT
COM
092533108
25
4820
SH
SOLE
0
0
4820
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
166
SH
SOLE
0
0
166
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
166
SH
SOLE
0
0
166
MAXIM INTEGRATED PRODS INC
COM
57772K101
25
500
SH
SOLE
0
0
500
BP PLC
SPONSORED ADR
055622104
25
666
SH
SOLE
0
0
666
PAYPAL HLDGS INC
COM
70450Y103
25
300
SH
SOLE
0
0
300
HCA HEALTHCARE INC
COM
40412C101
25
202
SH
SOLE
0
0
202
UNITEDHEALTH GROUP INC
COM
91324P102
25
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
25
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
25
190
SH
SOLE
0
0
190
ALTRIA GROUP INC
COM
02209S103
25
500
SH
SOLE
0
0
500
BOEING CO
COM
097023105
24
75
SH
SOLE
0
0
75
HOME DEPOT INC
COM
437076102
24
140
SH
SOLE
0
0
140
ALPHABET INC
CAP STK CL A
02079K305
24
23
SH
SOLE
0
0
23
AMAZON COM INC
COM
023135106
24
16
SH
SOLE
0
0
16
AMAZON COM INC
COM
023135106
24
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
24
152
SH
SOLE
0
0
152
CITIGROUP INC
COM NEW
172967424
24
460
SH
SOLE
0
0
460
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
24
1920
SH
SOLE
0
0
1920
ANTHEM INC
COM
036752103
24
91
SH
SOLE
0
0
91
PROCTER AND GAMBLE CO
COM
742718109
24
260
SH
SOLE
0
0
260
BLACKSTONE MTG TR INC
COM CL A
09257W100
24
750
SH
SOLE
0
0
750
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
24
1000
SH
SOLE
0
0
1000
MICRON TECHNOLOGY INC
COM
595112103
24
750
SH
SOLE
0
0
750
HUNTINGTON INGALLS INDS INC
COM
446413106
24
125
SH
SOLE
0
0
125
COCA COLA CO
COM
191216100
24
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
24
500
SH
SOLE
0
0
500
TOTAL S A
SPONSORED ADR
89151E109
23
450
SH
SOLE
0
0
450
INTEL CORP
COM
458140100
23
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
23
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
23
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
23
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
23
500
SH
SOLE
0
0
500
BROADCOM INC
COM
11135F101
23
92
SH
SOLE
0
0
92
MICROSOFT CORP
COM
594918104
23
230
SH
SOLE
0
0
230
HOME DEPOT INC
COM
437076102
23
136
SH
SOLE
0
0
136
ABBVIE INC
COM
00287Y109
23
253
SH
SOLE
0
0
253
CINCINNATI FINL CORP
COM
172062101
23
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
23
249
SH
SOLE
0
0
249
LILLY ELI & CO
COM
532457108
23
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
23
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
23
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
23
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
23
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
23
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
23
200
SH
SOLE
0
0
200
ALLERGAN PLC
SHS
G0177J108
23
173
SH
SOLE
0
0
173
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23
277
SH
SOLE
0
0
277
ALPHABET INC
CAP STK CL A
02079K305
23
22
SH
SOLE
0
0
22
PROCTER AND GAMBLE CO
COM
742718109
23
250
SH
SOLE
0
0
250
ENTERPRISE PRODS PARTNERS L
COM
293792107
23
933
SH
SOLE
0
0
933
MERCK & CO INC
COM
58933Y105
23
300
SH
SOLE
0
0
300
3M CO
COM
88579Y101
23
120
SH
SOLE
0
0
120
BLACKROCK INC
COM
09247X101
23
58
SH
SOLE
0
0
58
W P CAREY INC
COM
92936U109
23
347
SH
SOLE
0
0
347
BOEING CO
COM
097023105
23
70
SH
SOLE
0
0
70
OLD REP INTL CORP
COM
680223104
23
1096
SH
SOLE
0
0
1096
AMAZON COM INC
COM
023135106
23
15
SH
SOLE
0
0
15
HOME DEPOT INC
COM
437076102
22
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
22
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
22
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
22
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
22
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
22
130
SH
SOLE
0
0
130
COCA COLA CO
COM
191216100
22
470
SH
SOLE
0
0
470
APPLE INC
COM
037833100
22
140
SH
SOLE
0
0
140
APPLE INC
COM
037833100
22
140
SH
SOLE
0
0
140
ALPHABET INC
CAP STK CL A
02079K305
22
21
SH
SOLE
0
0
21
ALPHABET INC
CAP STK CL A
02079K305
22
21
SH
SOLE
0
0
21
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22
160
SH
SOLE
0
0
160
ABBOTT LABS
COM
002824100
22
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
22
385
SH
SOLE
0
0
385
BOEING CO
COM
097023105
22
67
SH
SOLE
0
0
67
APPLE INC
COM
037833100
21
136
SH
SOLE
0
0
136
UNITED TECHNOLOGIES CORP
COM
913017109
21
200
SH
SOLE
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
21
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
21
340
SH
SOLE
0
0
340
AMAZON COM INC
COM
023135106
21
14
SH
SOLE
0
0
14
AMAZON COM INC
COM
023135106
21
14
SH
SOLE
0
0
14
TOTAL S A
SPONSORED ADR
89151E109
21
400
SH
SOLE
0
0
400
TOTAL S A
SPONSORED ADR
89151E109
21
400
SH
SOLE
0
0
400
DONALDSON INC
COM
257651109
21
480
SH
SOLE
0
0
480
BRISTOL MYERS SQUIBB CO
COM
110122108
21
400
SH
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
21
400
SH
SOLE
0
0
400
ALPHABET INC
CAP STK CL C
02079K107
21
20
SH
SOLE
0
0
20
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
21
130
SH
SOLE
0
0
130
EXXON MOBIL CORP
COM
30231G102
20
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
20
300
SH
SOLE
0
0
300
CHEVRON CORP NEW
COM
166764100
20
188
SH
SOLE
0
0
188
DOWDUPONT INC
COM
26078J100
20
382
SH
SOLE
0
0
382
COMCAST CORP NEW
CL A
20030N101
20
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
20
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
20
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
20
600
SH
SOLE
0
0
600
OLD REP INTL CORP
COM
680223104
20
990
SH
SOLE
0
0
990
ABBVIE INC
COM
00287Y109
20
218
SH
SOLE
0
0
218
PHILIP MORRIS INTL INC
COM
718172109
20
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
20
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
20
700
SH
SOLE
0
0
700
UNITEDHEALTH GROUP INC
COM
91324P102
20
80
SH
SOLE
0
0
80
SUN LIFE FINL INC
COM
866796105
20
600
SH
SOLE
0
0
600
ALTRIA GROUP INC
COM
02209S103
20
400
SH
SOLE
0
0
400
SOUTHERN CO
COM
842587107
20
449
SH
SOLE
0
0
449
VERIZON COMMUNICATIONS INC
COM
92343V104
20
349
SH
SOLE
0
0
349
AEGON N V
NY REGISTRY SH
007924103
20
4220
SH
SOLE
0
0
4220
AMAZON COM INC
COM
023135106
20
13
SH
SOLE
0
0
13
ABBVIE INC
COM
00287Y109
19
211
SH
SOLE
0
0
211
JOHNSON & JOHNSON
COM
478160104
19
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
19
60
SH
SOLE
0
0
60
CISCO SYS INC
COM
17275R102
19
444
SH
SOLE
0
0
444
ABBOTT LABS
COM
002824100
19
265
SH
SOLE
0
0
265
CHEVRON CORP NEW
COM
166764100
19
176
SH
SOLE
0
0
176
BOEING CO
COM
097023105
19
59
SH
SOLE
0
0
59
BROADCOM INC
COM
11135F101
19
75
SH
SOLE
0
0
75
3M CO
COM
88579Y101
19
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
19
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
19
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL A
02079K305
19
18
SH
SOLE
0
0
18
ALPHABET INC
CAP STK CL A
02079K305
19
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
19
119
SH
SOLE
0
0
119
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
19
5250
SH
SOLE
0
0
5250
INTEL CORP
COM
458140100
19
400
SH
SOLE
0
0
400
INTEL CORP
COM
458140100
19
400
SH
SOLE
0
0
400
INTEL CORP
COM
458140100
19
400
SH
SOLE
0
0
400
CONOCOPHILLIPS
COM
20825C104
19
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
19
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
19
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
19
300
SH
SOLE
0
0
300
ABBVIE INC
COM
00287Y109
19
202
SH
SOLE
0
0
202
ABBVIE INC
COM
00287Y109
18
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
18
197
SH
SOLE
0
0
197
APPLE INC
COM
037833100
18
115
SH
SOLE
0
0
115
OLD REP INTL CORP
COM
680223104
18
880
SH
SOLE
0
0
880
ORACLE CORP
COM
68389X105
18
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
18
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
18
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
18
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
18
114
SH
SOLE
0
0
114
ABBVIE INC
COM
00287Y109
18
195
SH
SOLE
0
0
195
PROCTER AND GAMBLE CO
COM
742718109
18
195
SH
SOLE
0
0
195
ALTRIA GROUP INC
COM
02209S103
18
360
SH
SOLE
0
0
360
ALTRIA GROUP INC
COM
02209S103
18
360
SH
SOLE
0
0
360
ALPHABET INC
CAP STK CL A
02079K305
18
17
SH
SOLE
0
0
17
MCDONALDS CORP
COM
580135101
18
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
18
100
SH
SOLE
0
0
100
GLOBAL NET LEASE INC
COM NEW
379378201
18
1000
SH
SOLE
0
0
1000
NUCOR CORP
COM
670346105
18
340
SH
SOLE
0
0
340
SOUTHERN CO
COM
842587107
18
400
SH
SOLE
0
0
400
OLD REP INTL CORP
COM
680223104
17
845
SH
SOLE
0
0
845
LILLY ELI & CO
COM
532457108
17
150
SH
SOLE
0
0
150
DONALDSON INC
COM
257651109
17
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
17
101
SH
SOLE
0
0
101
US BANCORP DEL
COM NEW
902973304
17
379
SH
SOLE
0
0
379
ALTRIA GROUP INC
COM
02209S103
17
350
SH
SOLE
0
0
350
TWITTER INC
COM
90184L102
17
600
SH
SOLE
0
0
600
NETFLIX INC
COM
64110L106
17
64
SH
SOLE
0
0
64
AT&T INC
COM
00206R102
17
600
SH
SOLE
0
0
600
MCDONALDS CORP
COM
580135101
17
95
SH
SOLE
0
0
95
VERIZON COMMUNICATIONS INC
COM
92343V104
17
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
17
181
SH
SOLE
0
0
181
PAYPAL HLDGS INC
COM
70450Y103
17
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
17
52
SH
SOLE
0
0
52
ALPHABET INC
CAP STK CL A
02079K305
17
16
SH
SOLE
0
0
16
ALPHABET INC
CAP STK CL A
02079K305
17
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
17
105
SH
SOLE
0
0
105
APPLE INC
COM
037833100
17
105
SH
SOLE
0
0
105
AMAZON COM INC
COM
023135106
17
11
SH
SOLE
0
0
11
AMAZON COM INC
COM
023135106
17
11
SH
SOLE
0
0
11
AMAZON COM INC
COM
023135106
17
11
SH
SOLE
0
0
11
AT&T INC
COM
00206R102
16
575
SH
SOLE
0
0
575
LILLY ELI & CO
COM
532457108
16
140
SH
SOLE
0
0
140
UNDER ARMOUR INC
CL C
904311206
16
1000
SH
SOLE
0
0
1000
NETFLIX INC
COM
64110L106
16
60
SH
SOLE
0
0
60
MONDELEZ INTL INC
CL A
609207105
16
400
SH
SOLE
0
0
400
MONDELEZ INTL INC
CL A
609207105
16
400
SH
SOLE
0
0
400
GLOBAL NET LEASE INC
COM NEW
379378201
16
908
SH
SOLE
0
0
908
ABBVIE INC
COM
00287Y109
16
173
SH
SOLE
0
0
173
BEST BUY INC
COM
086516101
16
300
SH
SOLE
0
0
300
ABBVIE INC
COM
00287Y109
16
170
SH
SOLE
0
0
170
EXXON MOBIL CORP
COM
30231G102
16
230
SH
SOLE
0
0
230
EXXON MOBIL CORP
COM
30231G102
16
230
SH
SOLE
0
0
230
ALPHABET INC
CAP STK CL A
02079K305
16
15
SH
SOLE
0
0
15
ALPHABET INC
CAP STK CL A
02079K305
16
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
16
99
SH
SOLE
0
0
99
BOEING CO
COM
097023105
16
48
SH
SOLE
0
0
48
ANTHEM INC
COM
036752103
16
59
SH
SOLE
0
0
59
AFLAC INC
COM
001055102
16
342
SH
SOLE
0
0
342
ALPHABET INC
CAP STK CL C
02079K107
16
15
SH
SOLE
0
0
15
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
305
SH
SOLE
0
0
305
ENTERGY CORP NEW
COM
29364G103
15
180
SH
SOLE
0
0
180
ABBVIE INC
COM
00287Y109
15
168
SH
SOLE
0
0
168
CVS HEALTH CORP
COM
126650100
15
235
SH
SOLE
0
0
235
CONOCOPHILLIPS
COM
20825C104
15
247
SH
SOLE
0
0
247
ROGERS COMMUNICATIONS INC
CL B
775109200
15
300
SH
SOLE
0
0
300
RAYTHEON CO
COM NEW
755111507
15
100
SH
SOLE
0
0
100
ABBOTT LABS
COM
002824100
15
211
SH
SOLE
0
0
211
MAXIM INTEGRATED PRODS INC
COM
57772K101
15
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
15
150
SH
SOLE
0
0
150
CHEVRON CORP NEW
COM
166764100
15
140
SH
SOLE
0
0
140
BP PLC
SPONSORED ADR
055622104
15
402
SH
SOLE
0
0
402
HUNTINGTON INGALLS INDS INC
COM
446413106
15
80
SH
SOLE
0
0
80
CITIGROUP INC
COM NEW
172967424
15
292
SH
SOLE
0
0
292
BOEING CO
COM
097023105
15
47
SH
SOLE
0
0
47
GLOBAL NET LEASE INC
COM NEW
379378201
15
860
SH
SOLE
0
0
860
AT&T INC
COM
00206R102
15
530
SH
SOLE
0
0
530
INTERNATIONAL BUSINESS MACHS
COM
459200101
15
133
SH
SOLE
0
0
133
ABBVIE INC
COM
00287Y109
15
164
SH
SOLE
0
0
164
RESTAURANT BRANDS INTL INC
COM
76131D103
15
288
SH
SOLE
0
0
288
ROCKWELL AUTOMATION INC
COM
773903109
15
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
15
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
15
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
15
114
SH
SOLE
0
0
114
DEERE & CO
COM
244199105
15
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
15
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
15
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
390
SH
SOLE
0
0
390
APPLE INC
COM
037833100
15
94
SH
SOLE
0
0
94
APPLE INC
COM
037833100
15
94
SH
SOLE
0
0
94
ALTRIA GROUP INC
COM
02209S103
15
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
15
159
SH
SOLE
0
0
159
XCEL ENERGY INC
COM
98389B100
15
300
SH
SOLE
0
0
300
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15
495
SH
SOLE
0
0
495
ECOLAB INC
COM
278865100
15
100
SH
SOLE
0
0
100
ECOLAB INC
COM
278865100
15
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
15
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
15
114
SH
SOLE
0
0
114
GLOBAL NET LEASE INC
COM NEW
379378201
15
833
SH
SOLE
0
0
833
GLOBAL NET LEASE INC
COM NEW
379378201
15
833
SH
SOLE
0
0
833
GLOBAL NET LEASE INC
COM NEW
379378201
15
833
SH
SOLE
0
0
833
HUNTINGTON INGALLS INDS INC
COM
446413106
15
77
SH
SOLE
0
0
77
OLD REP INTL CORP
COM
680223104
15
709
SH
SOLE
0
0
709
PREFERRED APT CMNTYS INC
COM
74039L103
15
1035
SH
SOLE
0
0
1035
HUNTINGTON INGALLS INDS INC
COM
446413106
14
76
SH
SOLE
0
0
76
APPLE INC
COM
037833100
14
91
SH
SOLE
0
0
91
MICROSOFT CORP
COM
594918104
14
140
SH
SOLE
0
0
140
BOEING CO
COM
097023105
14
44
SH
SOLE
0
0
44
BOSTON SCIENTIFIC CORP
COM
101137107
14
400
SH
SOLE
0
0
400
EBAY INC
COM
278642103
14
500
SH
SOLE
0
0
500
NVIDIA CORP
COM
67066G104
14
104
SH
SOLE
0
0
104
BOEING CO
COM
097023105
14
43
SH
SOLE
0
0
43
UNITED TECHNOLOGIES CORP
COM
913017109
14
130
SH
SOLE
0
0
130
HUNTINGTON INGALLS INDS INC
COM
446413106
14
73
SH
SOLE
0
0
73
ABBVIE INC
COM
00287Y109
14
150
SH
SOLE
0
0
150
BEMIS INC
COM
081437105
14
300
SH
SOLE
0
0
300
BROADCOM INC
COM
11135F101
14
54
SH
SOLE
0
0
54
APPLE INC
COM
037833100
14
87
SH
SOLE
0
0
87
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
200
SH
SOLE
0
0
200
CENTURYLINK INC
COM
156700106
14
900
SH
SOLE
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
14
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL A
02079K305
14
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL A
02079K305
14
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL A
02079K305
14
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL A
02079K305
14
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
14
42
SH
SOLE
0
0
42
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
163
SH
SOLE
0
0
163
AMAZON COM INC
COM
023135106
14
9
SH
SOLE
0
0
9
AMAZON COM INC
COM
023135106
14
9
SH
SOLE
0
0
9
MICRON TECHNOLOGY INC
COM
595112103
13
425
SH
SOLE
0
0
425
YUM CHINA HLDGS INC
COM
98850P109
13
400
SH
SOLE
0
0
400
NETFLIX INC
COM
64110L106
13
50
SH
SOLE
0
0
50
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13
420
SH
SOLE
0
0
420
PHILIP MORRIS INTL INC
COM
718172109
13
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
13
41
SH
SOLE
0
0
41
TESLA INC
COM
88160R101
13
40
SH
SOLE
0
0
40
CHEVRON CORP NEW
COM
166764100
13
122
SH
SOLE
0
0
122
BP PLC
SPONSORED ADR
055622104
13
350
SH
SOLE
0
0
350
APPLE INC
COM
037833100
13
84
SH
SOLE
0
0
84
TARGET CORP
COM
87612E106
13
200
SH
SOLE
0
0
200
HONEYWELL INTL INC
COM
438516106
13
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
13
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
13
83
SH
SOLE
0
0
83
MOSAIC CO NEW
COM
61945C103
13
450
SH
SOLE
0
0
450
APPLE INC
COM
037833100
13
83
SH
SOLE
0
0
83
ANTHEM INC
COM
036752103
13
50
SH
SOLE
0
0
50
FACEBOOK INC
CL A
30303M102
13
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
13
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
13
200
SH
SOLE
0
0
200
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
OLD REP INTL CORP
COM
680223104
13
629
SH
SOLE
0
0
629
BOEING CO
COM
097023105
13
40
SH
SOLE
0
0
40
BOEING CO
COM
097023105
13
40
SH
SOLE
0
0
40
ABBVIE INC
COM
00287Y109
13
138
SH
SOLE
0
0
138
CATERPILLAR INC DEL
COM
149123101
13
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
13
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
13
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
13
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
13
39
SH
SOLE
0
0
39
GRACO INC
COM
384109104
13
300
SH
SOLE
0
0
300
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13
950
SH
SOLE
0
0
950
PROCTER AND GAMBLE CO
COM
742718109
13
136
SH
SOLE
0
0
136
APPLE INC
COM
037833100
12
79
SH
SOLE
0
0
79
TESLA INC
COM
88160R101
12
37
SH
SOLE
0
0
37
MICROSOFT CORP
COM
594918104
12
120
SH
SOLE
0
0
120
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
MONDELEZ INTL INC
CL A
609207105
12
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE CO
COM
742718109
12
130
SH
SOLE
0
0
130
PROCTER AND GAMBLE CO
COM
742718109
12
130
SH
SOLE
0
0
130
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
APPLE INC
COM
037833100
12
75
SH
SOLE
0
0
75
ABBVIE INC
COM
00287Y109
12
128
SH
SOLE
0
0
128
FACEBOOK INC
CL A
30303M102
12
90
SH
SOLE
0
0
90
MYLAN N V
SHS EURO
N59465109
12
430
SH
SOLE
0
0
430
CHEVRON CORP NEW
COM
166764100
12
108
SH
SOLE
0
0
108
ABBVIE INC
COM
00287Y109
12
127
SH
SOLE
0
0
127
ABBVIE INC
COM
00287Y109
12
126
SH
SOLE
0
0
126
JOHNSON & JOHNSON
COM
478160104
12
90
SH
SOLE
0
0
90
OLD REP INTL CORP
COM
680223104
12
563
SH
SOLE
0
0
563
LILLY ELI & CO
COM
532457108
12
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
11
11
SH
SOLE
0
0
11
ALPHABET INC
CAP STK CL A
02079K305
11
11
SH
SOLE
0
0
11
ALPHABET INC
CAP STK CL A
02079K305
11
11
SH
SOLE
0
0
11
PATTERN ENERGY GROUP INC
CL A
70338P100
11
614
SH
SOLE
0
0
614
ABBVIE INC
COM
00287Y109
11
124
SH
SOLE
0
0
124
WASTE MGMT INC DEL
COM
94106L109
11
128
SH
SOLE
0
0
128
AT&T INC
COM
00206R102
11
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
11
300
SH
SOLE
0
0
300
BOEING CO
COM
097023105
11
35
SH
SOLE
0
0
35
EBAY INC
COM
278642103
11
400
SH
SOLE
0
0
400
OLD REP INTL CORP
COM
680223104
11
541
SH
SOLE
0
0
541
ABBVIE INC
COM
00287Y109
11
121
SH
SOLE
0
0
121
ABBVIE INC
COM
00287Y109
11
120
SH
SOLE
0
0
120
WALMART INC
COM
931142103
11
119
SH
SOLE
0
0
119
ADVANCED MICRO DEVICES INC
COM
007903107
11
600
SH
SOLE
0
0
600
APPLE INC
COM
037833100
11
70
SH
SOLE
0
0
70
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
23
SH
SOLE
0
0
23
JOHNSON & JOHNSON
COM
478160104
11
85
SH
SOLE
0
0
85
SOUTHERN CO
COM
842587107
11
250
SH
SOLE
0
0
250
JOHNSON & JOHNSON
COM
478160104
11
85
SH
SOLE
0
0
85
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
80
SH
SOLE
0
0
80
BOEING CO
COM
097023105
11
34
SH
SOLE
0
0
34
PFIZER INC
COM
717081103
11
250
SH
SOLE
0
0
250
PFIZER INC
COM
717081103
11
250
SH
SOLE
0
0
250
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11
365
SH
SOLE
0
0
365
CHEVRON CORP NEW
COM
166764100
11
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
11
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
11
68
SH
SOLE
0
0
68
HERSHEY CO
COM
427866108
11
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
11
33
SH
SOLE
0
0
33
MICROSOFT CORP
COM
594918104
11
105
SH
SOLE
0
0
105
UNITED TECHNOLOGIES CORP
COM
913017109
11
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
11
33
SH
SOLE
0
0
33
BOEING CO
COM
097023105
11
33
SH
SOLE
0
0
33
BOEING CO
COM
097023105
11
33
SH
SOLE
0
0
33
BOEING CO
COM
097023105
11
33
SH
SOLE
0
0
33
BOSTON SCIENTIFIC CORP
COM
101137107
11
300
SH
SOLE
0
0
300
BLACKROCK CAPITAL INVESTMENT
COM
092533108
11
2000
SH
SOLE
0
0
2000
OLD REP INTL CORP
COM
680223104
11
514
SH
SOLE
0
0
514
APPLE INC
COM
037833100
11
67
SH
SOLE
0
0
67
ARISTA NETWORKS INC
COM
040413106
11
50
SH
SOLE
0
0
50
AMAZON COM INC
COM
023135106
11
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
11
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
11
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
11
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
11
7
SH
SOLE
0
0
7
CHEVRON CORP NEW
COM
166764100
11
97
SH
SOLE
0
0
97
WASTE MGMT INC DEL
COM
94106L109
10
118
SH
SOLE
0
0
118
ABBOTT LABS
COM
002824100
10
145
SH
SOLE
0
0
145
LOCKHEED MARTIN CORP
COM
539830109
10
40
SH
SOLE
0
0
40
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
AFLAC INC
COM
001055102
10
229
SH
SOLE
0
0
229
APPLE INC
COM
037833100
10
66
SH
SOLE
0
0
66
TOTAL S A
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
10
113
SH
SOLE
0
0
113
APPLE INC
COM
037833100
10
66
SH
SOLE
0
0
66
DOWDUPONT INC
COM
26078J100
10
195
SH
SOLE
0
0
195
VERIZON COMMUNICATIONS INC
COM
92343V104
10
185
SH
SOLE
0
0
185
VERIZON COMMUNICATIONS INC
COM
92343V104
10
185
SH
SOLE
0
0
185
BRISTOL MYERS SQUIBB CO
COM
110122108
10
200
SH
SOLE
0
0
200
GLOBAL NET LEASE INC
COM NEW
379378201
10
583
SH
SOLE
0
0
583
GLOBAL NET LEASE INC
COM NEW
379378201
10
583
SH
SOLE
0
0
583
APPLE INC
COM
037833100
10
65
SH
SOLE
0
0
65
HILL ROM HLDGS INC
COM
431475102
10
116
SH
SOLE
0
0
116
COMCAST CORP NEW
CL A
20030N101
10
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
10
79
SH
SOLE
0
0
79
BROADCOM INC
COM
11135F101
10
40
SH
SOLE
0
0
40
MAXIM INTEGRATED PRODS INC
COM
57772K101
10
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
10
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
10
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
10
231
SH
SOLE
0
0
231
APPLE INC
COM
037833100
10
64
SH
SOLE
0
0
64
APPLE INC
COM
037833100
10
64
SH
SOLE
0
0
64
INTEL CORP
COM
458140100
10
215
SH
SOLE
0
0
215
PHILLIPS 66
COM
718546104
10
117
SH
SOLE
0
0
117
PFIZER INC
COM
717081103
10
230
SH
SOLE
0
0
230
MOSAIC CO NEW
COM
61945C103
10
343
SH
SOLE
0
0
343
BOEING CO
COM
097023105
10
31
SH
SOLE
0
0
31
WALMART INC
COM
931142103
10
107
SH
SOLE
0
0
107
HOME DEPOT INC
COM
437076102
10
58
SH
SOLE
0
0
58
BROADCOM INC
COM
11135F101
10
39
SH
SOLE
0
0
39
W R BERKLEY CORPORATION
COM
084423102
10
134
SH
SOLE
0
0
134
JOHNSON CTLS INTL PLC
SHS
G51502105
10
334
SH
SOLE
0
0
334
VISA INC
COM CL A
92826C839
10
75
SH
SOLE
0
0
75
WALMART INC
COM
931142103
10
106
SH
SOLE
0
0
106
OLD REP INTL CORP
COM
680223104
10
478
SH
SOLE
0
0
478
BLACKROCK INC
COM
09247X101
10
25
SH
SOLE
0
0
25
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10
118
SH
SOLE
0
0
118
CHEVRON CORP NEW
COM
166764100
10
90
SH
SOLE
0
0
90
BANK AMER CORP
COM
060505104
10
397
SH
SOLE
0
0
397
JPMORGAN CHASE & CO
COM
46625H100
10
100
SH
SOLE
0
0
100
IRON MTN INC NEW
COM
46284V101
10
300
SH
SOLE
0
0
300
ORANGE
SPONSORED ADR
684060106
10
600
SH
SOLE
0
0
600
JOHNSON & JOHNSON
COM
478160104
10
75
SH
SOLE
0
0
75
JOHNSON & JOHNSON
COM
478160104
10
75
SH
SOLE
0
0
75
BOEING CO
COM
097023105
10
30
SH
SOLE
0
0
30
BOEING CO
COM
097023105
10
30
SH
SOLE
0
0
30
STORE CAP CORP
COM
862121100
10
340
SH
SOLE
0
0
340
APPLE INC
COM
037833100
10
61
SH
SOLE
0
0
61
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10
47
SH
SOLE
0
0
47
ECOLAB INC
COM
278865100
10
65
SH
SOLE
0
0
65
CISCO SYS INC
COM
17275R102
10
220
SH
SOLE
0
0
220
3M CO
COM
88579Y101
10
50
SH
SOLE
0
0
50
3M CO
COM
88579Y101
10
50
SH
SOLE
0
0
50
MICRON TECHNOLOGY INC
COM
595112103
10
300
SH
SOLE
0
0
300
CANOPY GROWTH CORP
COM
138035100
10
355
SH
SOLE
0
0
355
HUNTINGTON INGALLS INDS INC
COM
446413106
10
50
SH
SOLE
0
0
50
BP PLC
SPONSORED ADR
055622104
9
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
9
60
SH
SOLE
0
0
60
ADVANCE AUTO PARTS INC
COM
00751Y106
9
60
SH
SOLE
0
0
60
AFLAC INC
COM
001055102
9
207
SH
SOLE
0
0
207
SCHEIN HENRY INC
COM
806407102
9
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL A
02079K305
9
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
9
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
9
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
9
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
9
9
SH
SOLE
0
0
9
INTEL CORP
COM
458140100
9
200
SH
SOLE
0
0
200
ALLERGAN PLC
SHS
G0177J108
9
70
SH
SOLE
0
0
70
BOEING CO
COM
097023105
9
29
SH
SOLE
0
0
29
BOEING CO
COM
097023105
9
29
SH
SOLE
0
0
29
BOEING CO
COM
097023105
9
29
SH
SOLE
0
0
29
CONOCOPHILLIPS
COM
20825C104
9
150
SH
SOLE
0
0
150
CONOCOPHILLIPS
COM
20825C104
9
150
SH
SOLE
0
0
150
MFA FINL INC
COM
55272X102
9
1400
SH
SOLE
0
0
1400
PROGRESSIVE CORP OHIO
COM
743315103
9
155
SH
SOLE
0
0
155
FAIR ISAAC CORP
COM
303250104
9
50
SH
SOLE
0
0
50
FAIR ISAAC CORP
COM
303250104
9
50
SH
SOLE
0
0
50
PHILIP MORRIS INTL INC
COM
718172109
9
140
SH
SOLE
0
0
140
PHILIP MORRIS INTL INC
COM
718172109
9
140
SH
SOLE
0
0
140
HCA HEALTHCARE INC
COM
40412C101
9
75
SH
SOLE
0
0
75
WALMART INC
COM
931142103
9
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
9
59
SH
SOLE
0
0
59
OLD REP INTL CORP
COM
680223104
9
451
SH
SOLE
0
0
451
COHEN & STEERS INC
COM
19247A100
9
270
SH
SOLE
0
0
270
CHEVRON CORP NEW
COM
166764100
9
85
SH
SOLE
0
0
85
VISA INC
COM CL A
92826C839
9
70
SH
SOLE
0
0
70
ABBVIE INC
COM
00287Y109
9
100
SH
SOLE
0
0
100
ABBVIE INC
COM
00287Y109
9
100
SH
SOLE
0
0
100
ABBVIE INC
COM
00287Y109
9
100
SH
SOLE
0
0
100
HCP INC
COM
40414L109
9
330
SH
SOLE
0
0
330
PROCTER AND GAMBLE CO
COM
742718109
9
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
9
100
SH
SOLE
0
0
100
ROKU INC
COM CL A
77543R102
9
300
SH
SOLE
0
0
300
BEMIS INC
COM
081437105
9
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
9
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
9
58
SH
SOLE
0
0
58
APPLE INC
COM
037833100
9
58
SH
SOLE
0
0
58
WALMART INC
COM
931142103
9
98
SH
SOLE
0
0
98
ABBVIE INC
COM
00287Y109
9
99
SH
SOLE
0
0
99
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
AMERICAN FINL GROUP INC OHIO
COM
025932104
9
100
SH
SOLE
0
0
100
OLD REP INTL CORP
COM
680223104
9
440
SH
SOLE
0
0
440
ORACLE CORP
COM
68389X105
9
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
9
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
APPLE INC
COM
037833100
9
57
SH
SOLE
0
0
57
UNION PAC CORP
COM
907818108
9
65
SH
SOLE
0
0
65
ARCBEST CORP
COM
03937C105
9
262
SH
SOLE
0
0
262
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9
300
SH
SOLE
0
0
300
ABBVIE INC
COM
00287Y109
9
97
SH
SOLE
0
0
97
BROADCOM INC
COM
11135F101
9
35
SH
SOLE
0
0
35
CYBERARK SOFTWARE LTD
SHS
M2682V108
9
120
SH
SOLE
0
0
120
ABBVIE INC
COM
00287Y109
9
96
SH
SOLE
0
0
96
WALMART INC
COM
931142103
9
95
SH
SOLE
0
0
95
ANNALY CAP MGMT INC
COM
035710409
9
900
SH
SOLE
0
0
900
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
9
125
SH
SOLE
0
0
125
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
9
125
SH
SOLE
0
0
125
OLD REP INTL CORP
COM
680223104
9
428
SH
SOLE
0
0
428
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
9
51
SH
SOLE
0
0
51
WALMART INC
COM
931142103
9
94
SH
SOLE
0
0
94
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
105
SH
SOLE
0
0
105
BOEING CO
COM
097023105
9
27
SH
SOLE
0
0
27
BP PLC
SPONSORED ADR
055622104
9
230
SH
SOLE
0
0
230
FLIR SYS INC
COM
302445101
9
200
SH
SOLE
0
0
200
FLIR SYS INC
COM
302445101
9
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
9
94
SH
SOLE
0
0
94
ABBVIE INC
COM
00287Y109
9
94
SH
SOLE
0
0
94
BROADCOM INC
COM
11135F101
9
34
SH
SOLE
0
0
34
TWITTER INC
COM
90184L102
9
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
9
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
9
300
SH
SOLE
0
0
300
HERCULES CAPITAL INC
COM
427096508
9
780
SH
SOLE
0
0
780
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9
385
SH
SOLE
0
0
385
HOME DEPOT INC
COM
437076102
9
50
SH
SOLE
0
0
50
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
103
SH
SOLE
0
0
103
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
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
9
150
SH
SOLE
0
0
150
BP PLC
SPONSORED ADR
055622104
9
225
SH
SOLE
0
0
225
EXXON MOBIL CORP
COM
30231G102
9
125
SH
SOLE
0
0
125
FACEBOOK INC
CL A
30303M102
9
65
SH
SOLE
0
0
65
APPLE INC
COM
037833100
9
54
SH
SOLE
0
0
54
APPLE INC
COM
037833100
8
54
SH
SOLE
0
0
54
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
62
SH
SOLE
0
0
62
BOEING CO
COM
097023105
8
26
SH
SOLE
0
0
26
WALMART INC
COM
931142103
8
91
SH
SOLE
0
0
91
BOEING CO
COM
097023105
8
26
SH
SOLE
0
0
26
BOEING CO
COM
097023105
8
26
SH
SOLE
0
0
26
VERIZON COMMUNICATIONS INC
COM
92343V104
8
150
SH
SOLE
0
0
150
EBAY INC
COM
278642103
8
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
8
126
SH
SOLE
0
0
126
PAYPAL HLDGS INC
COM
70450Y103
8
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
8
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
220
SH
SOLE
0
0
220
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8
101
SH
SOLE
0
0
101
BROADCOM INC
COM
11135F101
8
33
SH
SOLE
0
0
33
BOEING CO
COM
097023105
8
26
SH
SOLE
0
0
26
APPLE INC
COM
037833100
8
53
SH
SOLE
0
0
53
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
VERIZON COMMUNICATIONS INC
COM
92343V104
8
148
SH
SOLE
0
0
148
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8
100
SH
SOLE
0
0
100
ABBVIE INC
COM
00287Y109
8
90
SH
SOLE
0
0
90
JOHNSON & JOHNSON
COM
478160104
8
64
SH
SOLE
0
0
64
TRANSOCEAN LTD
REG SHS
H8817H100
8
1190
SH
SOLE
0
0
1190
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
60
SH
SOLE
0
0
60
METLIFE INC
COM
59156R108
8
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
8
89
SH
SOLE
0
0
89
EXXON MOBIL CORP
COM
30231G102
8
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
8
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
8
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
8
120
SH
SOLE
0
0
120
APPLE INC
COM
037833100
8
52
SH
SOLE
0
0
52
AT&T INC
COM
00206R102
8
286
SH
SOLE
0
0
286
CHEVRON CORP NEW
COM
166764100
8
75
SH
SOLE
0
0
75
APPLE INC
COM
037833100
8
52
SH
SOLE
0
0
52
CONOCOPHILLIPS
COM
20825C104
8
130
SH
SOLE
0
0
130
WALMART INC
COM
931142103
8
87
SH
SOLE
0
0
87
OLD REP INTL CORP
COM
680223104
8
392
SH
SOLE
0
0
392
APPLE INC
COM
037833100
8
51
SH
SOLE
0
0
51
APPLE INC
COM
037833100
8
51
SH
SOLE
0
0
51
NETFLIX INC
COM
64110L106
8
30
SH
SOLE
0
0
30
PHILIP MORRIS INTL INC
COM
718172109
8
120
SH
SOLE
0
0
120
MONDELEZ INTL INC
CL A
609207105
8
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
8
280
SH
SOLE
0
0
280
NATIONAL VISION HLDGS INC
COM
63845R107
8
282
SH
SOLE
0
0
282
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
NVIDIA CORP
COM
67066G104
8
59
SH
SOLE
0
0
59
ABBVIE INC
COM
00287Y109
8
85
SH
SOLE
0
0
85
LOCKHEED MARTIN CORP
COM
539830109
8
30
SH
SOLE
0
0
30
LOCKHEED MARTIN CORP
COM
539830109
8
30
SH
SOLE
0
0
30
SQUARE INC
CL A
852234103
8
140
SH
SOLE
0
0
140
BOEING CO
COM
097023105
8
24
SH
SOLE
0
0
24
EXXON MOBIL CORP
COM
30231G102
8
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
8
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
8
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
8
115
SH
SOLE
0
0
115
ABBVIE INC
COM
00287Y109
8
85
SH
SOLE
0
0
85
NIKE INC
CL B
654106103
8
106
SH
SOLE
0
0
106
G-III APPAREL GROUP LTD
COM
36237H101
8
280
SH
SOLE
0
0
280
AFFILIATED MANAGERS GROUP
COM
008252108
8
80
SH
SOLE
0
0
80
VERIZON COMMUNICATIONS INC
COM
92343V104
8
138
SH
SOLE
0
0
138
JOHNSON & JOHNSON
COM
478160104
8
60
SH
SOLE
0
0
60
BOEING CO
COM
097023105
8
24
SH
SOLE
0
0
24
ABBOTT LABS
COM
002824100
8
106
SH
SOLE
0
0
106
PHILIP MORRIS INTL INC
COM
718172109
8
115
SH
SOLE
0
0
115
ABBVIE INC
COM
00287Y109
8
83
SH
SOLE
0
0
83
VERIZON COMMUNICATIONS INC
COM
92343V104
8
136
SH
SOLE
0
0
136
PIMCO INCOME STRATEGY FUND I
COM
72201J104
8
800
SH
SOLE
0
0
800
SQUARE INC
CL A
852234103
8
135
SH
SOLE
0
0
135
APPLE INC
COM
037833100
8
48
SH
SOLE
0
0
48
ABBVIE INC
COM
00287Y109
8
82
SH
SOLE
0
0
82
ABBVIE INC
COM
00287Y109
8
82
SH
SOLE
0
0
82
APPLE INC
COM
037833100
8
48
SH
SOLE
0
0
48
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
8
5
SH
SOLE
0
0
5
CONOCOPHILLIPS
COM
20825C104
7
120
SH
SOLE
0
0
120
VERIZON COMMUNICATIONS INC
COM
92343V104
7
133
SH
SOLE
0
0
133
ABBVIE INC
COM
00287Y109
7
81
SH
SOLE
0
0
81
NUVASIVE INC
COM
670704105
7
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
7
23
SH
SOLE
0
0
23
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
7
80
SH
SOLE
0
0
80
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
7
104
SH
SOLE
0
0
104
GLOBAL NET LEASE INC
COM NEW
379378201
7
416
SH
SOLE
0
0
416
HEARTLAND EXPRESS INC
COM
422347104
7
400
SH
SOLE
0
0
400
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
7
56
SH
SOLE
0
0
56
ABBVIE INC
COM
00287Y109
7
79
SH
SOLE
0
0
79
GLOBAL NET LEASE INC
COM NEW
379378201
7
412
SH
SOLE
0
0
412
APPLE INC
COM
037833100
7
46
SH
SOLE
0
0
46
EXXON MOBIL CORP
COM
30231G102
7
106
SH
SOLE
0
0
106
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
7
580
SH
SOLE
0
0
580
VERIZON COMMUNICATIONS INC
COM
92343V104
7
128
SH
SOLE
0
0
128
CHEVRON CORP NEW
COM
166764100
7
66
SH
SOLE
0
0
66
AT&T INC
COM
00206R102
7
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
7
250
SH
SOLE
0
0
250
VALERO ENERGY CORP NEW
COM
91913Y100
7
95
SH
SOLE
0
0
95
ABBVIE INC
COM
00287Y109
7
77
SH
SOLE
0
0
77
APPLE INC
COM
037833100
7
45
SH
SOLE
0
0
45
OLD REP INTL CORP
COM
680223104
7
345
SH
SOLE
0
0
345
BOEING CO
COM
097023105
7
22
SH
SOLE
0
0
22
BOEING CO
COM
097023105
7
22
SH
SOLE
0
0
22
WALMART INC
COM
931142103
7
76
SH
SOLE
0
0
76
ABBVIE INC
COM
00287Y109
7
77
SH
SOLE
0
0
77
CHEVRON CORP NEW
COM
166764100
7
65
SH
SOLE
0
0
65
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
7
100
SH
SOLE
0
0
100
ABBVIE INC
COM
00287Y109
7
77
SH
SOLE
0
0
77
GLOBAL NET LEASE INC
COM NEW
379378201
7
400
SH
SOLE
0
0
400
OLD REP INTL CORP
COM
680223104
7
342
SH
SOLE
0
0
342
ABBVIE INC
COM
00287Y109
7
76
SH
SOLE
0
0
76
AEGON N V
NY REGISTRY SH
007924103
7
1500
SH
SOLE
0
0
1500
OLD REP INTL CORP
COM
680223104
7
339
SH
SOLE
0
0
339
JOHNSON & JOHNSON
COM
478160104
7
54
SH
SOLE
0
0
54
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7
106
SH
SOLE
0
0
106
ABBVIE INC
COM
00287Y109
7
75
SH
SOLE
0
0
75
WEC ENERGY GROUP INC
COM
92939U106
7
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
7
74
SH
SOLE
0
0
74
WALMART INC
COM
931142103
7
74
SH
SOLE
0
0
74
OLD REP INTL CORP
COM
680223104
7
335
SH
SOLE
0
0
335
OLD REP INTL CORP
COM
680223104
7
334
SH
SOLE
0
0
334
BROADCOM INC
COM
11135F101
7
27
SH
SOLE
0
0
27
BP PLC
SPONSORED ADR
055622104
7
181
SH
SOLE
0
0
181
ANTHEM INC
COM
036752103
7
26
SH
SOLE
0
0
26
EXXON MOBIL CORP
COM
30231G102
7
100
SH
SOLE
0
0
100
ALLERGAN PLC
SHS
G0177J108
7
51
SH
SOLE
0
0
51
APPLE INC
COM
037833100
7
43
SH
SOLE
0
0
43
APPLE INC
COM
037833100
7
43
SH
SOLE
0
0
43
APPLE INC
COM
037833100
7
43
SH
SOLE
0
0
43
BOEING CO
COM
097023105
7
21
SH
SOLE
0
0
21
DAVITA INC
COM
23918K108
7
130
SH
SOLE
0
0
130
PHILIP MORRIS INTL INC
COM
718172109
7
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
7
50
SH
SOLE
0
0
50
PIMCO INCOME STRATEGY FUND I
COM
72201J104
7
700
SH
SOLE
0
0
700
TESLA INC
COM
88160R101
7
20
SH
SOLE
0
0
20
QEP RES INC
COM
74733V100
7
1180
SH
SOLE
0
0
1180
APPLE INC
COM
037833100
7
42
SH
SOLE
0
0
42
AFLAC INC
COM
001055102
7
145
SH
SOLE
0
0
145
TARGET CORP
COM
87612E106
7
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
7
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
7
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
7
20
SH
SOLE
0
0
20
ABBVIE INC
COM
00287Y109
7
71
SH
SOLE
0
0
71
CVS HEALTH CORP
COM
126650100
7
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
7
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
7
150
SH
SOLE
0
0
150
PFIZER INC
COM
717081103
7
150
SH
SOLE
0
0
150
AT&T INC
COM
00206R102
7
229
SH
SOLE
0
0
229
ACTIVISION BLIZZARD INC
COM
00507V109
7
140
SH
SOLE
0
0
140
RAYTHEON CO
COM NEW
755111507
6
42
SH
SOLE
0
0
42
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
6
624
SH
SOLE
0
0
624
HUNTINGTON INGALLS INDS INC
COM
446413106
6
34
SH
SOLE
0
0
34
APPLE INC
COM
037833100
6
41
SH
SOLE
0
0
41
CITIGROUP INC
COM NEW
172967424
6
124
SH
SOLE
0
0
124
JOHNSON & JOHNSON
COM
478160104
6
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
6
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
6
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
6
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
6
20
SH
SOLE
0
0
20
OLD REP INTL CORP
COM
680223104
6
313
SH
SOLE
0
0
313
BP PLC
SPONSORED ADR
055622104
6
170
SH
SOLE
0
0
170
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
47
SH
SOLE
0
0
47
CHEVRON CORP NEW
COM
166764100
6
59
SH
SOLE
0
0
59
ARCBEST CORP
COM
03937C105
6
187
SH
SOLE
0
0
187
AFLAC INC
COM
001055102
6
140
SH
SOLE
0
0
140
HOME DEPOT INC
COM
437076102
6
37
SH
SOLE
0
0
37
WALMART INC
COM
931142103
6
68
SH
SOLE
0
0
68
US FOODS HLDG CORP
COM
912008109
6
200
SH
SOLE
0
0
200
OLD REP INTL CORP
COM
680223104
6
307
SH
SOLE
0
0
307
OLD REP INTL CORP
COM
680223104
6
307
SH
SOLE
0
0
307
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ABBVIE INC
COM
00287Y109
6
68
SH
SOLE
0
0
68
QUALCOMM INC
COM
747525103
6
110
SH
SOLE
0
0
110
BOEING CO
COM
097023105
6
19
SH
SOLE
0
0
19
HASBRO INC
COM
418056107
6
77
SH
SOLE
0
0
77
APPLE INC
COM
037833100
6
40
SH
SOLE
0
0
40
CONOCOPHILLIPS
COM
20825C104
6
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
6
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
111
SH
SOLE
0
0
111
COGNEX CORP
COM
192422103
6
160
SH
SOLE
0
0
160
MANULIFE FINL CORP
COM
56501R106
6
436
SH
SOLE
0
0
436
FREEPORT-MCMORAN INC
CL B
35671D857
6
600
SH
SOLE
0
0
600
APPLE INC
COM
037833100
6
39
SH
SOLE
0
0
39
WALMART INC
COM
931142103
6
66
SH
SOLE
0
0
66
ARCHER DANIELS MIDLAND CO
COM
039483102
6
150
SH
SOLE
0
0
150
ARCHER DANIELS MIDLAND CO
COM
039483102
6
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
6
19
SH
SOLE
0
0
19
BOEING CO
COM
097023105
6
19
SH
SOLE
0
0
19
BOEING CO
COM
097023105
6
19
SH
SOLE
0
0
19
SOUTHERN COPPER CORP
COM
84265V105
6
199
SH
SOLE
0
0
199
OLD REP INTL CORP
COM
680223104
6
295
SH
SOLE
0
0
295
WALMART INC
COM
931142103
6
65
SH
SOLE
0
0
65
ANTHEM INC
COM
036752103
6
23
SH
SOLE
0
0
23
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
APPLE INC
COM
037833100
6
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
6
38
SH
SOLE
0
0
38
ABBVIE INC
COM
00287Y109
6
65
SH
SOLE
0
0
65
BOEING CO
COM
097023105
6
18
SH
SOLE
0
0
18
CONOCOPHILLIPS
COM
20825C104
6
95
SH
SOLE
0
0
95
AFLAC INC
COM
001055102
6
130
SH
SOLE
0
0
130
ABBVIE INC
COM
00287Y109
6
64
SH
SOLE
0
0
64
INTEL CORP
COM
458140100
6
126
SH
SOLE
0
0
126
BOEING CO
COM
097023105
6
18
SH
SOLE
0
0
18
OLD REP INTL CORP
COM
680223104
6
286
SH
SOLE
0
0
286
GLOBAL NET LEASE INC
COM NEW
379378201
6
333
SH
SOLE
0
0
333
AFLAC INC
COM
001055102
6
128
SH
SOLE
0
0
128
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
CVS HEALTH CORP
COM
126650100
6
89
SH
SOLE
0
0
89
ABBVIE INC
COM
00287Y109
6
63
SH
SOLE
0
0
63
BOEING CO
COM
097023105
6
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
6
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
6
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
COMCAST CORP NEW
CL A
20030N101
6
170
SH
SOLE
0
0
170
BIG LOTS INC
COM
089302103
6
200
SH
SOLE
0
0
200
CITIGROUP INC
COM NEW
172967424
6
111
SH
SOLE
0
0
111
ANTHEM INC
COM
036752103
6
22
SH
SOLE
0
0
22
BP PLC
SPONSORED ADR
055622104
6
152
SH
SOLE
0
0
152
BP PLC
SPONSORED ADR
055622104
6
151
SH
SOLE
0
0
151
BP PLC
SPONSORED ADR
055622104
6
151
SH
SOLE
0
0
151
KRAFT HEINZ CO
COM
500754106
6
133
SH
SOLE
0
0
133
KRAFT HEINZ CO
COM
500754106
6
133
SH
SOLE
0
0
133
3M CO
COM
88579Y101
6
30
SH
SOLE
0
0
30
ABBVIE INC
COM
00287Y109
6
62
SH
SOLE
0
0
62
HUNTINGTON INGALLS INDS INC
COM
446413106
6
30
SH
SOLE
0
0
30
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
AFLAC INC
COM
001055102
6
125
SH
SOLE
0
0
125
ADOBE SYS INC
COM
00724F101
6
25
SH
SOLE
0
0
25
CENTERPOINT ENERGY INC
COM
15189T107
6
200
SH
SOLE
0
0
200
NEW YORK CMNTY BANCORP INC
COM
649445103
6
600
SH
SOLE
0
0
600
CVS HEALTH CORP
COM
126650100
6
86
SH
SOLE
0
0
86
OLD REP INTL CORP
COM
680223104
6
273
SH
SOLE
0
0
273
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
ARCONIC INC
COM
03965L100
6
333
SH
SOLE
0
0
333
EBAY INC
COM
278642103
6
200
SH
SOLE
0
0
200
IRON MTN INC NEW
COM
46284V101
6
173
SH
SOLE
0
0
173
OLD REP INTL CORP
COM
680223104
6
272
SH
SOLE
0
0
272
BROADCOM INC
COM
11135F101
6
22
SH
SOLE
0
0
22
WALMART INC
COM
931142103
6
60
SH
SOLE
0
0
60
WALMART INC
COM
931142103
6
60
SH
SOLE
0
0
60
PATTERN ENERGY GROUP INC
CL A
70338P100
6
300
SH
SOLE
0
0
300
BP PLC
SPONSORED ADR
055622104
6
146
SH
SOLE
0
0
146
ABBVIE INC
COM
00287Y109
6
60
SH
SOLE
0
0
60
HUNTINGTON INGALLS INDS INC
COM
446413106
6
29
SH
SOLE
0
0
29
CITIGROUP INC
COM NEW
172967424
6
106
SH
SOLE
0
0
106
BOEING CO
COM
097023105
6
17
SH
SOLE
0
0
17
HOME DEPOT INC
COM
437076102
5
32
SH
SOLE
0
0
32
WALMART INC
COM
931142103
5
59
SH
SOLE
0
0
59
BOEING CO
COM
097023105
5
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
5
17
SH
SOLE
0
0
17
DIEBOLD NXDF INC
COM
253651103
5
2200
SH
SOLE
0
0
2200
APPLE INC
COM
037833100
5
35
SH
SOLE
0
0
35
CHEVRON CORP NEW
COM
166764100
5
50
SH
SOLE
0
0
50
OLD REP INTL CORP
COM
680223104
5
264
SH
SOLE
0
0
264
OLD REP INTL CORP
COM
680223104
5
264
SH
SOLE
0
0
264
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5
120
SH
SOLE
0
0
120
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
65
SH
SOLE
0
0
65
DOLLAR GEN CORP NEW
COM
256677105
5
50
SH
SOLE
0
0
50
WALMART INC
COM
931142103
5
58
SH
SOLE
0
0
58
WALMART INC
COM
931142103
5
58
SH
SOLE
0
0
58
WALMART INC
COM
931142103
5
58
SH
SOLE
0
0
58
HUNTINGTON INGALLS INDS INC
COM
446413106
5
28
SH
SOLE
0
0
28
OLD REP INTL CORP
COM
680223104
5
261
SH
SOLE
0
0
261
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
64
SH
SOLE
0
0
64
APPLE INC
COM
037833100
5
34
SH
SOLE
0
0
34
CANOPY GROWTH CORP
COM
138035100
5
200
SH
SOLE
0
0
200
OKTA INC
CL A
679295105
5
84
SH
SOLE
0
0
84
DOWDUPONT INC
COM
26078J100
5
100
SH
SOLE
0
0
100
DOWDUPONT INC
COM
26078J100
5
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
5
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
5
34
SH
SOLE
0
0
34
NVIDIA CORP
COM
67066G104
5
40
SH
SOLE
0
0
40
NVIDIA CORP
COM
67066G104
5
40
SH
SOLE
0
0
40
NVIDIA CORP
COM
67066G104
5
40
SH
SOLE
0
0
40
BOEING CO
COM
097023105
5
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
5
34
SH
SOLE
0
0
34
HOME DEPOT INC
COM
437076102
5
31
SH
SOLE
0
0
31
VALE S A
ADR
91912E105
5
400
SH
SOLE
0
0
400
ABBVIE INC
COM
00287Y109
5
57
SH
SOLE
0
0
57
APPLE INC
COM
037833100
5
33
SH
SOLE
0
0
33
APACHE CORP
COM
037411105
5
200
SH
SOLE
0
0
200
INNOVIVA INC
COM
45781M101
5
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
5
93
SH
SOLE
0
0
93
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
PRINCIPAL FINL GROUP INC
COM
74251V102
5
118
SH
SOLE
0
0
118
LILLY ELI & CO
COM
532457108
5
45
SH
SOLE
0
0
45
CITIGROUP INC
COM NEW
172967424
5
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
5
33
SH
SOLE
0
0
33
APPLE INC
COM
037833100
5
33
SH
SOLE
0
0
33
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5
400
SH
SOLE
0
0
400
CISCO SYS INC
COM
17275R102
5
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL C
02079K107
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
5
5
SH
SOLE
0
0
5
BOOKING HLDGS INC
COM
09857L108
5
3
SH
SOLE
0
0
3
ABBVIE INC
COM
00287Y109
5
56
SH
SOLE
0
0
56
ABBVIE INC
COM
00287Y109
5
56
SH
SOLE
0
0
56
BOEING CO
COM
097023105
5
16
SH
SOLE
0
0
16
BOEING CO
COM
097023105
5
16
SH
SOLE
0
0
16
3M CO
COM
88579Y101
5
27
SH
SOLE
0
0
27
3M CO
COM
88579Y101
5
27
SH
SOLE
0
0
27
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
62
SH
SOLE
0
0
62
QUALCOMM INC
COM
747525103
5
90
SH
SOLE
0
0
90
HOLLYFRONTIER CORP
COM
436106108
5
100
SH
SOLE
0
0
100
STORE CAP CORP
COM
862121100
5
180
SH
SOLE
0
0
180
MICROSOFT CORP
COM
594918104
5
50
SH
SOLE
0
0
50
ABBVIE INC
COM
00287Y109
5
55
SH
SOLE
0
0
55
NVIDIA CORP
COM
67066G104
5
38
SH
SOLE
0
0
38
ABBVIE INC
COM
00287Y109
5
55
SH
SOLE
0
0
55
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
159
SH
SOLE
0
0
159
WESTERN DIGITAL CORP
COM
958102105
5
137
SH
SOLE
0
0
137
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
PAYPAL HLDGS INC
COM
70450Y103
5
60
SH
SOLE
0
0
60
PAYPAL HLDGS INC
COM
70450Y103
5
60
SH
SOLE
0
0
60
OLD REP INTL CORP
COM
680223104
5
245
SH
SOLE
0
0
245
GENERAL ELECTRIC CO
COM
369604103
5
665
SH
SOLE
0
0
665
ALLETE INC
COM NEW
018522300
5
66
SH
SOLE
0
0
66
WALMART INC
COM
931142103
5
54
SH
SOLE
0
0
54
IRON MTN INC NEW
COM
46284V101
5
155
SH
SOLE
0
0
155
ECOLAB INC
COM
278865100
5
34
SH
SOLE
0
0
34
ECOLAB INC
COM
278865100
5
34
SH
SOLE
0
0
34
QUALCOMM INC
COM
747525103
5
88
SH
SOLE
0
0
88
UNITEDHEALTH GROUP INC
COM
91324P102
5
20
SH
SOLE
0
0
20
OTTER TAIL CORP
COM
689648103
5
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
5
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
5
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
5
29
SH
SOLE
0
0
29
ALTRIA GROUP INC
COM
02209S103
5
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
5
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
5
75
SH
SOLE
0
0
75
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
5
135
SH
SOLE
0
0
135
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5
24
SH
SOLE
0
0
24
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5
700
SH
SOLE
0
0
700
APPLE INC
COM
037833100
5
31
SH
SOLE
0
0
31
APPLE INC
COM
037833100
5
31
SH
SOLE
0
0
31
NRG ENERGY INC
COM NEW
629377508
5
123
SH
SOLE
0
0
123
ECOLAB INC
COM
278865100
5
33
SH
SOLE
0
0
33
FAIR ISAAC CORP
COM
303250104
5
26
SH
SOLE
0
0
26
UNDER ARMOUR INC
CL C
904311206
5
300
SH
SOLE
0
0
300
UNDER ARMOUR INC
CL C
904311206
5
300
SH
SOLE
0
0
300
UNDER ARMOUR INC
CL C
904311206
5
300
SH
SOLE
0
0
300
FIRST TR INTER DUR PFD & IN
COM
33718W103
5
245
SH
SOLE
0
0
245
FIRST TR INTER DUR PFD & IN
COM
33718W103
5
245
SH
SOLE
0
0
245
FACEBOOK INC
CL A
30303M102
5
37
SH
SOLE
0
0
37
WALMART INC
COM
931142103
5
52
SH
SOLE
0
0
52
UNION PAC CORP
COM
907818108
5
35
SH
SOLE
0
0
35
BOEING CO
COM
097023105
5
15
SH
SOLE
0
0
15
CHEVRON CORP NEW
COM
166764100
5
44
SH
SOLE
0
0
44
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
3M CO
COM
88579Y101
5
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
5
25
SH
SOLE
0
0
25
OLD REP INTL CORP
COM
680223104
5
231
SH
SOLE
0
0
231
OLD REP INTL CORP
COM
680223104
5
231
SH
SOLE
0
0
231
VISA INC
COM CL A
92826C839
5
36
SH
SOLE
0
0
36
APPLE INC
COM
037833100
5
30
SH
SOLE
0
0
30
BLACKROCK INC
COM
09247X101
5
12
SH
SOLE
0
0
12
BLACKROCK INC
COM
09247X101
5
12
SH
SOLE
0
0
12
TOTAL S A
SPONSORED ADR
89151E109
5
90
SH
SOLE
0
0
90
ABBVIE INC
COM
00287Y109
5
51
SH
SOLE
0
0
51
FAIR ISAAC CORP
COM
303250104
5
25
SH
SOLE
0
0
25
XENIA HOTELS & RESORTS INC
COM
984017103
5
271
SH
SOLE
0
0
271
TRANSOCEAN LTD
REG SHS
H8817H100
5
670
SH
SOLE
0
0
670
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
ENBRIDGE INC
COM
29250N105
5
149
SH
SOLE
0
0
149
ENBRIDGE INC
COM
29250N105
5
149
SH
SOLE
0
0
149
PAYPAL HLDGS INC
COM
70450Y103
5
55
SH
SOLE
0
0
55
MOODYS CORP
COM
615369105
5
33
SH
SOLE
0
0
33
VISA INC
COM CL A
92826C839
5
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
5
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
5
35
SH
SOLE
0
0
35
ABBVIE INC
COM
00287Y109
5
50
SH
SOLE
0
0
50
ABBVIE INC
COM
00287Y109
5
50
SH
SOLE
0
0
50
ABBVIE INC
COM
00287Y109
5
50
SH
SOLE
0
0
50
HCA HEALTHCARE INC
COM
40412C101
5
37
SH
SOLE
0
0
37
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5
870
SH
SOLE
0
0
870
RAYTHEON CO
COM NEW
755111507
5
30
SH
SOLE
0
0
30
BEMIS INC
COM
081437105
5
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
5
29
SH
SOLE
0
0
29
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
55
SH
SOLE
0
0
55
AEGON N V
NY REGISTRY SH
007924103
5
982
SH
SOLE
0
0
982
WALMART INC
COM
931142103
5
49
SH
SOLE
0
0
49
UNION PAC CORP
COM
907818108
5
33
SH
SOLE
0
0
33
OLD REP INTL CORP
COM
680223104
5
222
SH
SOLE
0
0
222
AEGON N V
NY REGISTRY SH
007924103
5
980
SH
SOLE
0
0
980
NETFLIX INC
COM
64110L106
5
17
SH
SOLE
0
0
17
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
33
SH
SOLE
0
0
33
ABBVIE INC
COM
00287Y109
5
49
SH
SOLE
0
0
49
ABBVIE INC
COM
00287Y109
5
49
SH
SOLE
0
0
49
JOHNSON & JOHNSON
COM
478160104
5
35
SH
SOLE
0
0
35
BOEING CO
COM
097023105
5
14
SH
SOLE
0
0
14
BOEING CO
COM
097023105
5
14
SH
SOLE
0
0
14
ORACLE CORP
COM
68389X105
5
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
5
14
SH
SOLE
0
0
14
BP PLC
SPONSORED ADR
055622104
5
119
SH
SOLE
0
0
119
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
3
SH
SOLE
0
0
3
APPLE INC
COM
037833100
4
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
4
28
SH
SOLE
0
0
28
FAIR ISAAC CORP
COM
303250104
4
24
SH
SOLE
0
0
24
FAIR ISAAC CORP
COM
303250104
4
24
SH
SOLE
0
0
24
BOEING CO
COM
097023105
4
14
SH
SOLE
0
0
14
COSTCO WHSL CORP NEW
COM
22160K105
4
22
SH
SOLE
0
0
22
COSTCO WHSL CORP NEW
COM
22160K105
4
22
SH
SOLE
0
0
22
MOODYS CORP
COM
615369105
4
32
SH
SOLE
0
0
32
WALMART INC
COM
931142103
4
48
SH
SOLE
0
0
48
WALMART INC
COM
931142103
4
48
SH
SOLE
0
0
48
HOME DEPOT INC
COM
437076102
4
26
SH
SOLE
0
0
26
COLGATE PALMOLIVE CO
COM
194162103
4
75
SH
SOLE
0
0
75
OLD REP INTL CORP
COM
680223104
4
217
SH
SOLE
0
0
217
CHEVRON CORP NEW
COM
166764100
4
41
SH
SOLE
0
0
41
FACEBOOK INC
CL A
30303M102
4
34
SH
SOLE
0
0
34
NUCOR CORP
COM
670346105
4
86
SH
SOLE
0
0
86
BOEING CO
COM
097023105
4
14
SH
SOLE
0
0
14
BOEING CO
COM
097023105
4
14
SH
SOLE
0
0
14
NUVEEN PFD & INCOME TERM FD
COM
67075A106
4
220
SH
SOLE
0
0
220
NUVEEN PFD & INCOME TERM FD
COM
67075A106
4
220
SH
SOLE
0
0
220
KINDER MORGAN INC DEL
COM
49456B101
4
289
SH
SOLE
0
0
289
ENBRIDGE INC
COM
29250N105
4
143
SH
SOLE
0
0
143
VERIZON COMMUNICATIONS INC
COM
92343V104
4
79
SH
SOLE
0
0
79
MCDONALDS CORP
COM
580135101
4
25
SH
SOLE
0
0
25
MCDONALDS CORP
COM
580135101
4
25
SH
SOLE
0
0
25
ABBVIE INC
COM
00287Y109
4
48
SH
SOLE
0
0
48
ECOLAB INC
COM
278865100
4
30
SH
SOLE
0
0
30
HERCULES CAPITAL INC
COM
427096508
4
400
SH
SOLE
0
0
400
HERCULES CAPITAL INC
COM
427096508
4
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
4
28
SH
SOLE
0
0
28
MOSAIC CO NEW
COM
61945C103
4
150
SH
SOLE
0
0
150
BAOZUN INC
SPONSORED ADR
06684L103
4
150
SH
SOLE
0
0
150
PFIZER INC
COM
717081103
4
100
SH
SOLE
0
0
100
HCA HEALTHCARE INC
COM
40412C101
4
35
SH
SOLE
0
0
35
HCA HEALTHCARE INC
COM
40412C101
4
35
SH
SOLE
0
0
35
US BANCORP DEL
COM NEW
902973304
4
95
SH
SOLE
0
0
95
US BANCORP DEL
COM NEW
902973304
4
95
SH
SOLE
0
0
95
US BANCORP DEL
COM NEW
902973304
4
95
SH
SOLE
0
0
95
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
52
SH
SOLE
0
0
52
BROADCOM INC
COM
11135F101
4
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
4
27
SH
SOLE
0
0
27
BLACKROCK INC
COM
09247X101
4
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
4
27
SH
SOLE
0
0
27
KRAFT HEINZ CO
COM
500754106
4
100
SH
SOLE
0
0
100
FAIR ISAAC CORP
COM
303250104
4
23
SH
SOLE
0
0
23
WALMART INC
COM
931142103
4
46
SH
SOLE
0
0
46
DOWDUPONT INC
COM
26078J100
4
80
SH
SOLE
0
0
80
OLD REP INTL CORP
COM
680223104
4
207
SH
SOLE
0
0
207
COGNEX CORP
COM
192422103
4
110
SH
SOLE
0
0
110
GENERAL ELECTRIC CO
COM
369604103
4
560
SH
SOLE
0
0
560
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
51
SH
SOLE
0
0
51
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
VERIZON COMMUNICATIONS INC
COM
92343V104
4
75
SH
SOLE
0
0
75
PAYPAL HLDGS INC
COM
70450Y103
4
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
4
92
SH
SOLE
0
0
92
FACEBOOK INC
CL A
30303M102
4
32
SH
SOLE
0
0
32
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
WALMART INC
COM
931142103
4
45
SH
SOLE
0
0
45
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
OLD REP INTL CORP
COM
680223104
4
203
SH
SOLE
0
0
203
APPLE INC
COM
037833100
4
26
SH
SOLE
0
0
26
BP PLC
SPONSORED ADR
055622104
4
110
SH
SOLE
0
0
110
BP PLC
SPONSORED ADR
055622104
4
110
SH
SOLE
0
0
110
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
4
114
SH
SOLE
0
0
114
ABBVIE INC
COM
00287Y109
4
45
SH
SOLE
0
0
45
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
215
SH
SOLE
0
0
215
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
ECOLAB INC
COM
278865100
4
28
SH
SOLE
0
0
28
FREEPORT-MCMORAN INC
CL B
35671D857
4
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
4
24
SH
SOLE
0
0
24
OLD REP INTL CORP
COM
680223104
4
200
SH
SOLE
0
0
200
METLIFE INC
COM
59156R108
4
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
4
26
SH
SOLE
0
0
26
APPLE INC
COM
037833100
4
26
SH
SOLE
0
0
26
APPLE INC
COM
037833100
4
26
SH
SOLE
0
0
26
WALMART INC
COM
931142103
4
44
SH
SOLE
0
0
44
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
4
21
SH
SOLE
0
0
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
20
SH
SOLE
0
0
20
OKTA INC
CL A
679295105
4
64
SH
SOLE
0
0
64
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
FACEBOOK INC
CL A
30303M102
4
31
SH
SOLE
0
0
31
ABBVIE INC
COM
00287Y109
4
44
SH
SOLE
0
0
44
OLD REP INTL CORP
COM
680223104
4
196
SH
SOLE
0
0
196
CHEVRON CORP NEW
COM
166764100
4
37
SH
SOLE
0
0
37
NETFLIX INC
COM
64110L106
4
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
4
15
SH
SOLE
0
0
15
WALMART INC
COM
931142103
4
43
SH
SOLE
0
0
43
NVIDIA CORP
COM
67066G104
4
30
SH
SOLE
0
0
30
MONDELEZ INTL INC
CL A
609207105
4
100
SH
SOLE
0
0
100
OLD REP INTL CORP
COM
680223104
4
194
SH
SOLE
0
0
194
AMERICAN INTL GROUP INC
COM NEW
026874784
4
101
SH
SOLE
0
0
101
OLD REP INTL CORP
COM
680223104
4
193
SH
SOLE
0
0
193
APPLE INC
COM
037833100
4
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
4
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
4
25
SH
SOLE
0
0
25
FACEBOOK INC
CL A
30303M102
4
30
SH
SOLE
0
0
30
OLD REP INTL CORP
COM
680223104
4
191
SH
SOLE
0
0
191
BLACKROCK INC
COM
09247X101
4
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
4
15
SH
SOLE
0
0
15
SQUARE INC
CL A
852234103
4
70
SH
SOLE
0
0
70
WALMART INC
COM
931142103
4
42
SH
SOLE
0
0
42
FOUR CORNERS PPTY TR INC
COM
35086T109
4
149
SH
SOLE
0
0
149
TCF FINL CORP
COM
872275102
4
200
SH
SOLE
0
0
200
GENERAL MLS INC
COM
370334104
4
100
SH
SOLE
0
0
100
BROADCOM INC
COM
11135F101
4
15
SH
SOLE
0
0
15
BOEING CO
COM
097023105
4
12
SH
SOLE
0
0
12
ABBVIE INC
COM
00287Y109
4
42
SH
SOLE
0
0
42
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
BOEING CO
COM
097023105
4
12
SH
SOLE
0
0
12
ABBVIE INC
COM
00287Y109
4
42
SH
SOLE
0
0
42
OLD REP INTL CORP
COM
680223104
4
188
SH
SOLE
0
0
188
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
34
SH
SOLE
0
0
34
AEGON N V
NY REGISTRY SH
007924103
4
830
SH
SOLE
0
0
830
AEGON N V
NY REGISTRY SH
007924103
4
830
SH
SOLE
0
0
830
GLOBAL NET LEASE INC
COM NEW
379378201
4
219
SH
SOLE
0
0
219
GLOBAL NET LEASE INC
COM NEW
379378201
4
219
SH
SOLE
0
0
219
NATIONAL OILWELL VARCO INC
COM
637071101
4
150
SH
SOLE
0
0
150
OLD REP INTL CORP
COM
680223104
4
187
SH
SOLE
0
0
187
APPLE INC
COM
037833100
4
24
SH
SOLE
0
0
24
APPLE INC
COM
037833100
4
24
SH
SOLE
0
0
24
APPLE INC
COM
037833100
4
24
SH
SOLE
0
0
24
AEGON N V
NY REGISTRY SH
007924103
4
825
SH
SOLE
0
0
825
BOEING CO
COM
097023105
4
12
SH
SOLE
0
0
12
VISA INC
COM CL A
92826C839
4
29
SH
SOLE
0
0
29
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
100
SH
SOLE
0
0
100
ABBVIE INC
COM
00287Y109
4
41
SH
SOLE
0
0
41
WALMART INC
COM
931142103
4
41
SH
SOLE
0
0
41
BROADCOM INC
COM
11135F101
4
15
SH
SOLE
0
0
15
3M CO
COM
88579Y101
4
20
SH
SOLE
0
0
20
CITIGROUP INC
COM NEW
172967424
4
73
SH
SOLE
0
0
73
CENTURYLINK INC
COM
156700106
4
250
SH
SOLE
0
0
250
APPLE INC
COM
037833100
4
24
SH
SOLE
0
0
24
HOME DEPOT INC
COM
437076102
4
22
SH
SOLE
0
0
22
ABBVIE INC
COM
00287Y109
4
41
SH
SOLE
0
0
41
NUVASIVE INC
COM
670704105
4
76
SH
SOLE
0
0
76
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
WALMART INC
COM
931142103
4
40
SH
SOLE
0
0
40
TORTOISE MLP FD INC
COM
89148B101
4
307
SH
SOLE
0
0
307
SQUARE INC
CL A
852234103
4
67
SH
SOLE
0
0
67
NETFLIX INC
COM
64110L106
4
14
SH
SOLE
0
0
14
FAIR ISAAC CORP
COM
303250104
4
20
SH
SOLE
0
0
20
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
4
300
SH
SOLE
0
0
300
HCA HEALTHCARE INC
COM
40412C101
4
30
SH
SOLE
0
0
30
WALMART INC
COM
931142103
4
40
SH
SOLE
0
0
40
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
27
SH
SOLE
0
0
27
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4
165
SH
SOLE
0
0
165
AEGON N V
NY REGISTRY SH
007924103
4
791
SH
SOLE
0
0
791
ANTHEM INC
COM
036752103
4
14
SH
SOLE
0
0
14
OLD REP INTL CORP
COM
680223104
4
179
SH
SOLE
0
0
179
ABBVIE INC
COM
00287Y109
4
40
SH
SOLE
0
0
40
ABBVIE INC
COM
00287Y109
4
40
SH
SOLE
0
0
40
COSTCO WHSL CORP NEW
COM
22160K105
4
18
SH
SOLE
0
0
18
NXP SEMICONDUCTORS N V
COM
N6596X109
4
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
4
65
SH
SOLE
0
0
65
AT&T INC
COM
00206R102
4
128
SH
SOLE
0
0
128
SQUARE INC
CL A
852234103
4
65
SH
SOLE
0
0
65
SQUARE INC
CL A
852234103
4
65
SH
SOLE
0
0
65
AFLAC INC
COM
001055102
4
80
SH
SOLE
0
0
80
ABBVIE INC
COM
00287Y109
4
39
SH
SOLE
0
0
39
CVS HEALTH CORP
COM
126650100
4
56
SH
SOLE
0
0
56
ABBVIE INC
COM
00287Y109
4
39
SH
SOLE
0
0
39
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
4
345
SH
SOLE
0
0
345
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
OLD REP INTL CORP
COM
680223104
4
176
SH
SOLE
0
0
176
CVS HEALTH CORP
COM
126650100
4
55
SH
SOLE
0
0
55
ABBVIE INC
COM
00287Y109
4
39
SH
SOLE
0
0
39
ABBVIE INC
COM
00287Y109
4
39
SH
SOLE
0
0
39
ABBVIE INC
COM
00287Y109
4
39
SH
SOLE
0
0
39
ABBVIE INC
COM
00287Y109
4
39
SH
SOLE
0
0
39
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4
143
SH
SOLE
0
0
143
NUVEEN PFD & INCOME TERM FD
COM
67075A106
4
177
SH
SOLE
0
0
177
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
43
SH
SOLE
0
0
43
OLD REP INTL CORP
COM
680223104
4
173
SH
SOLE
0
0
173
BROADCOM INC
COM
11135F101
4
14
SH
SOLE
0
0
14
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
4
285
SH
SOLE
0
0
285
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
COM
478160104
4
27
SH
SOLE
0
0
27
CITIGROUP INC
COM NEW
172967424
4
68
SH
SOLE
0
0
68
WALMART INC
COM
931142103
4
38
SH
SOLE
0
0
38
STITCH FIX INC
COM CL A
860897107
4
207
SH
SOLE
0
0
207
PEPSICO INC
COM
713448108
4
32
SH
SOLE
0
0
32
PAYPAL HLDGS INC
COM
70450Y103
4
42
SH
SOLE
0
0
42
BP PLC
SPONSORED ADR
055622104
4
93
SH
SOLE
0
0
93
OLD REP INTL CORP
COM
680223104
4
171
SH
SOLE
0
0
171
JOHNSON & JOHNSON
COM
478160104
4
27
SH
SOLE
0
0
27
ABBVIE INC
COM
00287Y109
4
38
SH
SOLE
0
0
38
ABBVIE INC
COM
00287Y109
4
38
SH
SOLE
0
0
38
JOHNSON & JOHNSON
COM
478160104
3
27
SH
SOLE
0
0
27
BOEING CO
COM
097023105
3
11
SH
SOLE
0
0
11
CHEVRON CORP NEW
COM
166764100
3
32
SH
SOLE
0
0
32
COGNEX CORP
COM
192422103
3
90
SH
SOLE
0
0
90
DOWDUPONT INC
COM
26078J100
3
65
SH
SOLE
0
0
65
APPLE INC
COM
037833100
3
22
SH
SOLE
0
0
22
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3
49
SH
SOLE
0
0
49
OLD REP INTL CORP
COM
680223104
3
168
SH
SOLE
0
0
168
WOORI BK
ADR
98105T104
3
82
SH
SOLE
0
0
82
WALMART INC
COM
931142103
3
37
SH
SOLE
0
0
37
BOOKING HLDGS INC
COM
09857L108
3
2
SH
SOLE
0
0
2
BOOKING HLDGS INC
COM
09857L108
3
2
SH
SOLE
0
0
2
HUNTINGTON INGALLS INDS INC
COM
446413106
3
18
SH
SOLE
0
0
18
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
3
275
SH
SOLE
0
0
275
ANTHEM INC
COM
036752103
3
13
SH
SOLE
0
0
13
BP PLC
SPONSORED ADR
055622104
3
90
SH
SOLE
0
0
90
HARLEY DAVIDSON INC
COM
412822108
3
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
30
SH
SOLE
0
0
30
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
30
SH
SOLE
0
0
30
FACEBOOK INC
CL A
30303M102
3
26
SH
SOLE
0
0
26
ABBVIE INC
COM
00287Y109
3
37
SH
SOLE
0
0
37
ABBVIE INC
COM
00287Y109
3
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
3
21
SH
SOLE
0
0
21
FAIR ISAAC CORP
COM
303250104
3
18
SH
SOLE
0
0
18
ALLERGAN PLC
SHS
G0177J108
3
25
SH
SOLE
0
0
25
NVIDIA CORP
COM
67066G104
3
25
SH
SOLE
0
0
25
ABBVIE INC
COM
00287Y109
3
36
SH
SOLE
0
0
36
JPMORGAN CHASE & CO
COM
46625H100
3
34
SH
SOLE
0
0
34
APPLE INC
COM
037833100
3
21
SH
SOLE
0
0
21
IRON MTN INC NEW
COM
46284V101
3
102
SH
SOLE
0
0
102
BROADCOM INC
COM
11135F101
3
13
SH
SOLE
0
0
13
HOME DEPOT INC
COM
437076102
3
19
SH
SOLE
0
0
19
SOUTHERN CO
COM
842587107
3
75
SH
SOLE
0
0
75
SOUTHERN CO
COM
842587107
3
75
SH
SOLE
0
0
75
HOME DEPOT INC
COM
437076102
3
19
SH
SOLE
0
0
19
GLOBAL NET LEASE INC
COM NEW
379378201
3
185
SH
SOLE
0
0
185
EXTRA SPACE STORAGE INC
COM
30225T102
3
36
SH
SOLE
0
0
36
XCEL ENERGY INC
COM
98389B100
3
66
SH
SOLE
0
0
66
BOEING CO
COM
097023105
3
10
SH
SOLE
0
0
10
PRINCIPAL FINL GROUP INC
COM
74251V102
3
73
SH
SOLE
0
0
73
UNITEDHEALTH GROUP INC
COM
91324P102
3
13
SH
SOLE
0
0
13
HUNTINGTON INGALLS INDS INC
COM
446413106
3
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
3
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
ABBVIE INC
COM
00287Y109
3
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
BOEING CO
COM
097023105
3
10
SH
SOLE
0
0
10
SYMANTEC CORP
COM
871503108
3
170
SH
SOLE
0
0
170
NETFLIX INC
COM
64110L106
3
12
SH
SOLE
0
0
12
CVS HEALTH CORP
COM
126650100
3
49
SH
SOLE
0
0
49
BOEING CO
COM
097023105
3
10
SH
SOLE
0
0
10
REPUBLIC SVCS INC
COM
760759100
3
44
SH
SOLE
0
0
44
MTS SYS CORP
COM
553777103
3
79
SH
SOLE
0
0
79
WALMART INC
COM
931142103
3
34
SH
SOLE
0
0
34
DISNEY WALT CO
COM DISNEY
254687106
3
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
3
56
SH
SOLE
0
0
56
LOCKHEED MARTIN CORP
COM
539830109
3
12
SH
SOLE
0
0
12
PROGRESSIVE CORP OHIO
COM
743315103
3
52
SH
SOLE
0
0
52
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
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
ABBVIE INC
COM
00287Y109
3
34
SH
SOLE
0
0
34
TOTAL S A
SPONSORED ADR
89151E109
3
60
SH
SOLE
0
0
60
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
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
FREEPORT-MCMORAN INC
CL B
35671D857
3
300
SH
SOLE
0
0
300
FREEPORT-MCMORAN INC
CL B
35671D857
3
300
SH
SOLE
0
0
300
HOME DEPOT INC
COM
437076102
3
18
SH
SOLE
0
0
18
HOME DEPOT INC
COM
437076102
3
18
SH
SOLE
0
0
18
VERIZON COMMUNICATIONS INC
COM
92343V104
3
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
OLD REP INTL CORP
COM
680223104
3
150
SH
SOLE
0
0
150
SQUARE INC
CL A
852234103
3
55
SH
SOLE
0
0
55
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3
138
SH
SOLE
0
0
138
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
37
SH
SOLE
0
0
37
WALMART INC
COM
931142103
3
33
SH
SOLE
0
0
33
DROPBOX INC
CL A
26210C104
3
150
SH
SOLE
0
0
150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
BROADCOM INC
COM
11135F101
3
12
SH
SOLE
0
0
12
BROADCOM INC
COM
11135F101
3
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
3M CO
COM
88579Y101
3
16
SH
SOLE
0
0
16
OLD REP INTL CORP
COM
680223104
3
148
SH
SOLE
0
0
148
ABBVIE INC
COM
00287Y109
3
33
SH
SOLE
0
0
33
ABBVIE INC
COM
00287Y109
3
33
SH
SOLE
0
0
33
ABBVIE INC
COM
00287Y109
3
33
SH
SOLE
0
0
33
GENERAL ELECTRIC CO
COM
369604103
3
400
SH
SOLE
0
0
400
MICRON TECHNOLOGY INC
COM
595112103
3
95
SH
SOLE
0
0
95
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
VALERO ENERGY CORP NEW
COM
91913Y100
3
40
SH
SOLE
0
0
40
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
BP PLC
SPONSORED ADR
055622104
3
79
SH
SOLE
0
0
79
WALMART INC
COM
931142103
3
32
SH
SOLE
0
0
32
WALMART INC
COM
931142103
3
32
SH
SOLE
0
0
32
VERIZON COMMUNICATIONS INC
COM
92343V104
3
53
SH
SOLE
0
0
53
OLD REP INTL CORP
COM
680223104
3
145
SH
SOLE
0
0
145
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
45
SH
SOLE
0
0
45
ALCOA CORP
COM
013872106
3
111
SH
SOLE
0
0
111
ABBVIE INC
COM
00287Y109
3
32
SH
SOLE
0
0
32
ABBVIE INC
COM
00287Y109
3
32
SH
SOLE
0
0
32
ABBVIE INC
COM
00287Y109
3
32
SH
SOLE
0
0
32
ECOLAB INC
COM
278865100
3
20
SH
SOLE
0
0
20
ECOLAB INC
COM
278865100
3
20
SH
SOLE
0
0
20
HUNTINGTON INGALLS INDS INC
COM
446413106
3
15
SH
SOLE
0
0
15
CHEVRON CORP NEW
COM
166764100
3
27
SH
SOLE
0
0
27
HOME DEPOT INC
COM
437076102
3
17
SH
SOLE
0
0
17
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
35
SH
SOLE
0
0
35
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
35
SH
SOLE
0
0
35
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
ABBOTT LABS
COM
002824100
3
40
SH
SOLE
0
0
40
ANTHEM INC
COM
036752103
3
11
SH
SOLE
0
0
11
WALMART INC
COM
931142103
3
31
SH
SOLE
0
0
31
WALMART INC
COM
931142103
3
31
SH
SOLE
0
0
31
WALMART INC
COM
931142103
3
31
SH
SOLE
0
0
31
CITIGROUP INC
COM NEW
172967424
3
55
SH
SOLE
0
0
55
STRATASYS LTD
SHS
M85548101
3
160
SH
SOLE
0
0
160
OLD REP INTL CORP
COM
680223104
3
140
SH
SOLE
0
0
140
OLD REP INTL CORP
COM
680223104
3
140
SH
SOLE
0
0
140
TWITTER INC
COM
90184L102
3
100
SH
SOLE
0
0
100
AFLAC INC
COM
001055102
3
63
SH
SOLE
0
0
63
AFLAC INC
COM
001055102
3
63
SH
SOLE
0
0
63
CITIGROUP INC
COM NEW
172967424
3
55
SH
SOLE
0
0
55
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
AT&T INC
COM
00206R102
3
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
3
100
SH
SOLE
0
0
100
OLD REP INTL CORP
COM
680223104
3
138
SH
SOLE
0
0
138
KRAFT HEINZ CO
COM
500754106
3
66
SH
SOLE
0
0
66
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
CVS HEALTH CORP
COM
126650100
3
43
SH
SOLE
0
0
43
CITIGROUP INC
COM NEW
172967424
3
54
SH
SOLE
0
0
54
EBAY INC
COM
278642103
3
100
SH
SOLE
0
0
100
EBAY INC
COM
278642103
3
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
3
74
SH
SOLE
0
0
74
CONOCOPHILLIPS
COM
20825C104
3
45
SH
SOLE
0
0
45
FAIR ISAAC CORP
COM
303250104
3
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
3
21
SH
SOLE
0
0
21
OLD REP INTL CORP
COM
680223104
3
136
SH
SOLE
0
0
136
BROADCOM INC
COM
11135F101
3
11
SH
SOLE
0
0
11
WALMART INC
COM
931142103
3
30
SH
SOLE
0
0
30
WALMART INC
COM
931142103
3
30
SH
SOLE
0
0
30
WELLS FARGO CO NEW
COM
949746101
3
60
SH
SOLE
0
0
60
OLD REP INTL CORP
COM
680223104
3
134
SH
SOLE
0
0
134
BLACKROCK INC
COM
09247X101
3
7
SH
SOLE
0
0
7
HOME DEPOT INC
COM
437076102
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
ABBVIE INC
COM
00287Y109
3
30
SH
SOLE
0
0
30
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
CHEVRON CORP NEW
COM
166764100
3
25
SH
SOLE
0
0
25
WALMART INC
COM
931142103
3
29
SH
SOLE
0
0
29
WALMART INC
COM
931142103
3
29
SH
SOLE
0
0
29
WALMART INC
COM
931142103
3
29
SH
SOLE
0
0
29
VERIZON COMMUNICATIONS INC
COM
92343V104
3
48
SH
SOLE
0
0
48
BP PLC
SPONSORED ADR
055622104
3
71
SH
SOLE
0
0
71
SQUARE INC
CL A
852234103
3
48
SH
SOLE
0
0
48
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
NETFLIX INC
COM
64110L106
3
10
SH
SOLE
0
0
10
ABBVIE INC
COM
00287Y109
3
29
SH
SOLE
0
0
29
NVIDIA CORP
COM
67066G104
3
20
SH
SOLE
0
0
20
HUNTINGTON INGALLS INDS INC
COM
446413106
3
14
SH
SOLE
0
0
14
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
32
SH
SOLE
0
0
32
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
32
SH
SOLE
0
0
32
US BANCORP DEL
COM NEW
902973304
3
58
SH
SOLE
0
0
58
OLD REP INTL CORP
COM
680223104
3
128
SH
SOLE
0
0
128
ABBVIE INC
COM
00287Y109
3
29
SH
SOLE
0
0
29
COVIA HLDGS CORP
COM
22305A103
3
771
SH
SOLE
0
0
771
ANTHEM INC
COM
036752103
3
10
SH
SOLE
0
0
10
APACHE CORP
COM
037411105
3
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
3
20
SH
SOLE
0
0
20
FAIR ISAAC CORP
COM
303250104
3
14
SH
SOLE
0
0
14
CHEVRON CORP NEW
COM
166764100
3
24
SH
SOLE
0
0
24
WALMART INC
COM
931142103
3
28
SH
SOLE
0
0
28
QUALCOMM INC
COM
747525103
3
46
SH
SOLE
0
0
46
CITIGROUP INC
COM NEW
172967424
3
50
SH
SOLE
0
0
50
ABBVIE INC
COM
00287Y109
3
28
SH
SOLE
0
0
28
ABBVIE INC
COM
00287Y109
3
28
SH
SOLE
0
0
28
ABBVIE INC
COM
00287Y109
3
28
SH
SOLE
0
0
28
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
HOME DEPOT INC
COM
437076102
3
15
SH
SOLE
0
0
15
OLD REP INTL CORP
COM
680223104
3
125
SH
SOLE
0
0
125
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
ABBVIE INC
COM
00287Y109
3
28
SH
SOLE
0
0
28
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
BROADCOM INC
COM
11135F101
3
10
SH
SOLE
0
0
10
INTL PAPER CO
COM
460146103
3
63
SH
SOLE
0
0
63
BP PLC
SPONSORED ADR
055622104
3
67
SH
SOLE
0
0
67
OLD REP INTL CORP
COM
680223104
3
123
SH
SOLE
0
0
123
VERIZON COMMUNICATIONS INC
COM
92343V104
3
45
SH
SOLE
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
3
45
SH
SOLE
0
0
45
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
ABBVIE INC
COM
00287Y109
3
27
SH
SOLE
0
0
27
WALMART INC
COM
931142103
3
27
SH
SOLE
0
0
27
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
130
SH
SOLE
0
0
130
CHEVRON CORP NEW
COM
166764100
3
23
SH
SOLE
0
0
23
BOEING CO
COM
097023105
2
8
SH
SOLE
0
0
8
ABBVIE INC
COM
00287Y109
2
27
SH
SOLE
0
0
27
ABBVIE INC
COM
00287Y109
2
27
SH
SOLE
0
0
27
ABBVIE INC
COM
00287Y109
2
27
SH
SOLE
0
0
27
3M CO
COM
88579Y101
2
13
SH
SOLE
0
0
13
HUNTINGTON INGALLS INDS INC
COM
446413106
2
13
SH
SOLE
0
0
13
AFLAC INC
COM
001055102
2
54
SH
SOLE
0
0
54
OLD REP INTL CORP
COM
680223104
2
120
SH
SOLE
0
0
120
JOHNSON & JOHNSON
COM
478160104
2
19
SH
SOLE
0
0
19
ABBVIE INC
COM
00287Y109
2
26
SH
SOLE
0
0
26
ABBVIE INC
COM
00287Y109
2
26
SH
SOLE
0
0
26
RAYTHEON CO
COM NEW
755111507
2
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
2
19
SH
SOLE
0
0
19
OLD REP INTL CORP
COM
680223104
2
118
SH
SOLE
0
0
118
CISCO SYS INC
COM
17275R102
2
56
SH
SOLE
0
0
56
CVS HEALTH CORP
COM
126650100
2
37
SH
SOLE
0
0
37
WALMART INC
COM
931142103
2
26
SH
SOLE
0
0
26
APPLE INC
COM
037833100
2
15
SH
SOLE
0
0
15
DOWDUPONT INC
COM
26078J100
2
45
SH
SOLE
0
0
45
ABBVIE INC
COM
00287Y109
2
26
SH
SOLE
0
0
26
ABBVIE INC
COM
00287Y109
2
26
SH
SOLE
0
0
26
CHEVRON CORP NEW
COM
166764100
2
22
SH
SOLE
0
0
22
APPLE INC
COM
037833100
2
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
2
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
2
15
SH
SOLE
0
0
15
VERIZON COMMUNICATIONS INC
COM
92343V104
2
42
SH
SOLE
0
0
42
FACEBOOK INC
CL A
30303M102
2
18
SH
SOLE
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
2
9
SH
SOLE
0
0
9
BP PLC
SPONSORED ADR
055622104
2
62
SH
SOLE
0
0
62
CITIGROUP INC
COM NEW
172967424
2
45
SH
SOLE
0
0
45
ALTRIA GROUP INC
COM
02209S103
2
47
SH
SOLE
0
0
47
TESLA INC
COM
88160R101
2
7
SH
SOLE
0
0
7
ABBVIE INC
COM
00287Y109
2
25
SH
SOLE
0
0
25
ABBVIE INC
COM
00287Y109
2
25
SH
SOLE
0
0
25
RAYTHEON CO
COM NEW
755111507
2
15
SH
SOLE
0
0
15
ARCBEST CORP
COM
03937C105
2
67
SH
SOLE
0
0
67
BROADCOM INC
COM
11135F101
2
9
SH
SOLE
0
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
2
12
SH
SOLE
0
0
12
BP PLC
SPONSORED ADR
055622104
2
60
SH
SOLE
0
0
60
NVIDIA CORP
COM
67066G104
2
17
SH
SOLE
0
0
17
COCA COLA CO
COM
191216100
2
48
SH
SOLE
0
0
48
FLIR SYS INC
COM
302445101
2
52
SH
SOLE
0
0
52
NVIDIA CORP
COM
67066G104
2
17
SH
SOLE
0
0
17
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2
143
SH
SOLE
0
0
143
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
OLD REP INTL CORP
COM
680223104
2
109
SH
SOLE
0
0
109
VERIZON COMMUNICATIONS INC
COM
92343V104
2
40
SH
SOLE
0
0
40
SQUARE INC
CL A
852234103
2
40
SH
SOLE
0
0
40
SQUARE INC
CL A
852234103
2
40
SH
SOLE
0
0
40
WELBILT INC
COM
949090104
2
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
ABBVIE INC
COM
00287Y109
2
24
SH
SOLE
0
0
24
ABBVIE INC
COM
00287Y109
2
24
SH
SOLE
0
0
24
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
CHEVRON CORP NEW
COM
166764100
2
20
SH
SOLE
0
0
20
CHEVRON CORP NEW
COM
166764100
2
20
SH
SOLE
0
0
20
GOLDMAN SACHS GROUP INC
COM
38141G104
2
13
SH
SOLE
0
0
13
WALMART INC
COM
931142103
2
23
SH
SOLE
0
0
23
AFLAC INC
COM
001055102
2
47
SH
SOLE
0
0
47
ABBVIE INC
COM
00287Y109
2
23
SH
SOLE
0
0
23
ABBVIE INC
COM
00287Y109
2
23
SH
SOLE
0
0
23
ABBVIE INC
COM
00287Y109
2
23
SH
SOLE
0
0
23
ABBVIE INC
COM
00287Y109
2
23
SH
SOLE
0
0
23
ANTHEM INC
COM
036752103
2
8
SH
SOLE
0
0
8
ANTHEM INC
COM
036752103
2
8
SH
SOLE
0
0
8
ANTHEM INC
COM
036752103
2
8
SH
SOLE
0
0
8
CVS HEALTH CORP
COM
126650100
2
32
SH
SOLE
0
0
32
LKQ CORP
COM
501889208
2
88
SH
SOLE
0
0
88
CITIGROUP INC
COM NEW
172967424
2
40
SH
SOLE
0
0
40
MASTERCARD INCORPORATED
CL A
57636Q104
2
11
SH
SOLE
0
0
11
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
SOLE
0
0
2
AT&T INC
COM
00206R102
2
72
SH
SOLE
0
0
72
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
WALMART INC
COM
931142103
2
22
SH
SOLE
0
0
22
BP PLC
SPONSORED ADR
055622104
2
54
SH
SOLE
0
0
54
CENTURYLINK INC
COM
156700106
2
135
SH
SOLE
0
0
135
OLD REP INTL CORP
COM
680223104
2
99
SH
SOLE
0
0
99
CVS HEALTH CORP
COM
126650100
2
31
SH
SOLE
0
0
31
OLD REP INTL CORP
COM
680223104
2
98
SH
SOLE
0
0
98
DOWDUPONT INC
COM
26078J100
2
38
SH
SOLE
0
0
38
AFLAC INC
COM
001055102
2
44
SH
SOLE
0
0
44
AFLAC INC
COM
001055102
2
44
SH
SOLE
0
0
44
NVIDIA CORP
COM
67066G104
2
15
SH
SOLE
0
0
15
FORD MTR CO DEL
COM PAR $0.01
345370860
2
259
SH
SOLE
0
0
259
FACEBOOK INC
CL A
30303M102
2
15
SH
SOLE
0
0
15
CVS HEALTH CORP
COM
126650100
2
30
SH
SOLE
0
0
30
OLD REP INTL CORP
COM
680223104
2
95
SH
SOLE
0
0
95
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
24
SH
SOLE
0
0
24
WALMART INC
COM
931142103
2
21
SH
SOLE
0
0
21
WALMART INC
COM
931142103
2
21
SH
SOLE
0
0
21
GENERAL MLS INC
COM
370334104
2
50
SH
SOLE
0
0
50
AMGEN INC
COM
031162100
2
10
SH
SOLE
0
0
10
ABBVIE INC
COM
00287Y109
2
21
SH
SOLE
0
0
21
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
BP PLC
SPONSORED ADR
055622104
2
51
SH
SOLE
0
0
51
BP PLC
SPONSORED ADR
055622104
2
51
SH
SOLE
0
0
51
OLD REP INTL CORP
COM
680223104
2
94
SH
SOLE
0
0
94
OLD REP INTL CORP
COM
680223104
2
94
SH
SOLE
0
0
94
CITIGROUP INC
COM NEW
172967424
2
37
SH
SOLE
0
0
37
CITIGROUP INC
COM NEW
172967424
2
37
SH
SOLE
0
0
37
WORKDAY INC
CL A
98138H101
2
12
SH
SOLE
0
0
12
HUNTINGTON INGALLS INDS INC
COM
446413106
2
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
2
10
SH
SOLE
0
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
22
SH
SOLE
0
0
22
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
OLD REP INTL CORP
COM
680223104
2
91
SH
SOLE
0
0
91
ABBOTT LABS
COM
002824100
2
26
SH
SOLE
0
0
26
OLD REP INTL CORP
COM
680223104
2
91
SH
SOLE
0
0
91
AFLAC INC
COM
001055102
2
41
SH
SOLE
0
0
41
OLD REP INTL CORP
COM
680223104
2
91
SH
SOLE
0
0
91
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
TORTOISE ENERGY INFRA CORP
COM
89147L100
2
93
SH
SOLE
0
0
93
CHEVRON CORP NEW
COM
166764100
2
17
SH
SOLE
0
0
17
WESTERN DIGITAL CORP
COM
958102105
2
50
SH
SOLE
0
0
50
VISA INC
COM CL A
92826C839
2
14
SH
SOLE
0
0
14
CROWN CASTLE INTL CORP NEW
COM
22822V101
2
17
SH
SOLE
0
0
17
ANTHEM INC
COM
036752103
2
7
SH
SOLE
0
0
7
CVS HEALTH CORP
COM
126650100
2
28
SH
SOLE
0
0
28
LOCKHEED MARTIN CORP
COM
539830109
2
7
SH
SOLE
0
0
7
MEDTRONIC PLC
SHS
G5960L103
2
20
SH
SOLE
0
0
20
DOMINION ENERGY INC
COM
25746U109
2
25
SH
SOLE
0
0
25
BP PLC
SPONSORED ADR
055622104
2
47
SH
SOLE
0
0
47
AFLAC INC
COM
001055102
2
39
SH
SOLE
0
0
39
FORD MTR CO DEL
COM PAR $0.01
345370860
2
232
SH
SOLE
0
0
232
CITIGROUP INC
COM NEW
172967424
2
34
SH
SOLE
0
0
34
CITIGROUP INC
COM NEW
172967424
2
34
SH
SOLE
0
0
34
WALMART INC
COM
931142103
2
19
SH
SOLE
0
0
19
CVS HEALTH CORP
COM
126650100
2
27
SH
SOLE
0
0
27
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
46
SH
SOLE
0
0
46
BP PLC
SPONSORED ADR
055622104
2
46
SH
SOLE
0
0
46
OLD REP INTL CORP
COM
680223104
2
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
EPR PPTYS
COM SH BEN INT
26884U109
2
27
SH
SOLE
0
0
27
ALTRIA GROUP INC
COM
02209S103
2
35
SH
SOLE
0
0
35
HOME DEPOT INC
COM
437076102
2
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
SOLE
0
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
SOLE
0
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
SOLE
0
0
9
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
2
124
SH
SOLE
0
0
124
INTERNATIONAL BUSINESS MACHS
COM
459200101
2
15
SH
SOLE
0
0
15
EXXON MOBIL CORP
COM
30231G102
2
25
SH
SOLE
0
0
25
BCE INC
COM NEW
05534B760
2
43
SH
SOLE
0
0
43
OLD REP INTL CORP
COM
680223104
2
82
SH
SOLE
0
0
82
WALMART INC
COM
931142103
2
18
SH
SOLE
0
0
18
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
52
SH
SOLE
0
0
52
SNAP INC
CL A
83304A106
2
300
SH
SOLE
0
0
300
YAMANA GOLD INC
COM
98462Y100
2
700
SH
SOLE
0
0
700
VERIZON COMMUNICATIONS INC
COM
92343V104
2
29
SH
SOLE
0
0
29
CVS HEALTH CORP
COM
126650100
2
25
SH
SOLE
0
0
25
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
2
13
SH
SOLE
0
0
13
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
43
SH
SOLE
0
0
43
CHEVRON CORP NEW
COM
166764100
2
15
SH
SOLE
0
0
15
FORD MTR CO DEL
COM PAR $0.01
345370860
2
212
SH
SOLE
0
0
212
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
OLD REP INTL CORP
COM
680223104
2
78
SH
SOLE
0
0
78
NVIDIA CORP
COM
67066G104
2
12
SH
SOLE
0
0
12
WALMART INC
COM
931142103
2
17
SH
SOLE
0
0
17
ANTHEM INC
COM
036752103
2
6
SH
SOLE
0
0
6
PJT PARTNERS INC
COM CL A
69343T107
2
40
SH
SOLE
0
0
40
VERSUM MATLS INC
COM
92532W103
2
55
SH
SOLE
0
0
55
BP PLC
SPONSORED ADR
055622104
2
40
SH
SOLE
0
0
40
BP PLC
SPONSORED ADR
055622104
2
40
SH
SOLE
0
0
40
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
OCCIDENTAL PETE CORP DEL
COM
674599105
1
24
SH
SOLE
0
0
24
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1
153
SH
SOLE
0
0
153
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1
152
SH
SOLE
0
0
152
AES CORP
COM
00130H105
1
100
SH
SOLE
0
0
100
KRAFT HEINZ CO
COM
500754106
1
33
SH
SOLE
0
0
33
STORE CAP CORP
COM
862121100
1
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
1
22
SH
SOLE
0
0
22
TOTAL S A
SPONSORED ADR
89151E109
1
27
SH
SOLE
0
0
27
PHILIP MORRIS INTL INC
COM
718172109
1
21
SH
SOLE
0
0
21
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
1
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
1
200
SH
SOLE
0
0
200
GOPRO INC
CL A
38268T103
1
320
SH
SOLE
0
0
320
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
70
SH
SOLE
0
0
70
VALE S A
ADR
91912E105
1
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
1
35
SH
SOLE
0
0
35
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
27
SH
SOLE
0
0
27
PFIZER INC
COM
717081103
1
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
1
8
SH
SOLE
0
0
8
PEMBINA PIPELINE CORP
COM
706327103
1
42
SH
SOLE
0
0
42
HCA HEALTHCARE INC
COM
40412C101
1
10
SH
SOLE
0
0
10
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1
31
SH
SOLE
0
0
31
SOUTHERN CO
COM
842587107
1
28
SH
SOLE
0
0
28
MERCK & CO INC
COM
58933Y105
1
16
SH
SOLE
0
0
16
PUBLIC STORAGE
COM
74460D109
1
6
SH
SOLE
0
0
6
HOME DEPOT INC
COM
437076102
1
7
SH
SOLE
0
0
7
BRISTOL MYERS SQUIBB CO
COM
110122108
1
23
SH
SOLE
0
0
23
PROCTER AND GAMBLE CO
COM
742718109
1
13
SH
SOLE
0
0
13
COLONY CAP INC NEW
CL A COM
19626G108
1
255
SH
SOLE
0
0
255
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
0
0
20
PPL CORP
COM
69351T106
1
40
SH
SOLE
0
0
40
PALO ALTO NETWORKS INC
COM
697435105
1
6
SH
SOLE
0
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
1
20
SH
SOLE
0
0
20
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
77
SH
SOLE
0
0
77
WELLTOWER INC
COM
95040Q104
1
16
SH
SOLE
0
0
16
STARBUCKS CORP
COM
855244109
1
17
SH
SOLE
0
0
17
NETFLIX INC
COM
64110L106
1
4
SH
SOLE
0
0
4
NVIDIA CORP
COM
67066G104
1
8
SH
SOLE
0
0
8
GILEAD SCIENCES INC
COM
375558103
1
17
SH
SOLE
0
0
17
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
ALPHABET INC
CAP STK CL A
02079K305
1
1
SH
SOLE
0
0
1
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1
14
SH
SOLE
0
0
14
BROADCOM INC
COM
11135F101
1
4
SH
SOLE
0
0
4
GLU MOBILE INC
COM
379890106
1
125
SH
SOLE
0
0
125
TESLA INC
COM
88160R101
1
3
SH
SOLE
0
0
3
VENTAS INC
COM
92276F100
1
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
1
3
SH
SOLE
0
0
3
STARBUCKS CORP
COM
855244109
1
15
SH
SOLE
0
0
15
WALMART INC
COM
931142103
1
10
SH
SOLE
0
0
10
SANOFI
SPONSORED ADR
80105N105
1
21
SH
SOLE
0
0
21
KIMBERLY CLARK CORP
COM
494368103
1
8
SH
SOLE
0
0
8
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1
17
SH
SOLE
0
0
17
NEWMONT MINING CORP
COM
651639106
1
25
SH
SOLE
0
0
25
CHESAPEAKE ENERGY CORP
COM
165167107
1
400
SH
SOLE
0
0
400
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1
150
SH
SOLE
0
0
150
WELLS FARGO CO NEW
COM
949746101
1
17
SH
SOLE
0
0
17
SEASPAN CORP
SHS
Y75638109
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM PAR $0.01
345370860
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM PAR $0.01
345370860
1
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
1
7
SH
SOLE
0
0
7
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
NRG ENERGY INC
COM NEW
629377508
1
19
SH
SOLE
0
0
19
MANITOWOC CO INC
COM NEW
563571405
1
50
SH
SOLE
0
0
50
ABBVIE INC
COM
00287Y109
1
8
SH
SOLE
0
0
8
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
67
SH
SOLE
0
0
67
GENERAL MLS INC
COM
370334104
1
18
SH
SOLE
0
0
18
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
COLONY CAP INC NEW
CL A COM
19626G108
1
146
SH
SOLE
0
0
146
AMERICAN ELEC PWR INC
COM
025537101
1
9
SH
SOLE
0
0
9
FREEPORT-MCMORAN INC
CL B
35671D857
1
65
SH
SOLE
0
0
65
ALLERGAN PLC
SHS
G0177J108
1
5
SH
SOLE
0
0
5
ALLERGAN PLC
SHS
G0177J108
1
5
SH
SOLE
0
0
5
TESLA INC
COM
88160R101
1
2
SH
SOLE
0
0
2
FACEBOOK INC
CL A
30303M102
1
5
SH
SOLE
0
0
5
ABBVIE INC
COM
00287Y109
1
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
1
2
SH
SOLE
0
0
2
BOEING CO
COM
097023105
1
2
SH
SOLE
0
0
2
AFLAC INC
COM
001055102
1
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
1
4
SH
SOLE
0
0
4
APPLE INC
COM
037833100
1
4
SH
SOLE
0
0
4
KINDER MORGAN INC DEL
COM
49456B101
1
41
SH
SOLE
0
0
41
CHESAPEAKE ENERGY CORP
COM
165167107
1
300
SH
SOLE
0
0
300
CITIGROUP INC
COM NEW
172967424
1
12
SH
SOLE
0
0
12
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1
50
SH
SOLE
0
0
50
CISCO SYS INC
COM
17275R102
1
14
SH
SOLE
0
0
14
HOST HOTELS & RESORTS INC
COM
44107P104
1
35
SH
SOLE
0
0
35
CITIGROUP INC
COM NEW
172967424
1
11
SH
SOLE
0
0
11
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
1
3
SH
SOLE
0
0
3
REALTY INCOME CORP
COM
756109104
1
9
SH
SOLE
0
0
9
ABBVIE INC
COM
00287Y109
1
6
SH
SOLE
0
0
6
HERCULES CAPITAL INC
COM
427096508
1
50
SH
SOLE
0
0
50
PEPSICO INC
COM
713448108
1
5
SH
SOLE
0
0
5
ANTHEM INC
COM
036752103
1
2
SH
SOLE
0
0
2
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
1
550
SH
SOLE
0
0
550
SUNPOWER CORP
COM
867652406
0
100
SH
SOLE
0
0
100
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
0
34
SH
SOLE
0
0
34
UNITED PARCEL SERVICE INC
CL B
911312106
0
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
0
5
SH
SOLE
0
0
5
PJT PARTNERS INC
COM CL A
69343T107
0
12
SH
SOLE
0
0
12
SHAKE SHACK INC
CL A
819047101
0
10
SH
SOLE
0
0
10
OLD REP INTL CORP
COM
680223104
0
22
SH
SOLE
0
0
22
AMPIO PHARMACEUTICALS INC
COM
03209T109
0
1000
SH
SOLE
0
0
1000
PJT PARTNERS INC
COM CL A
69343T107
0
10
SH
SOLE
0
0
10
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
0
350
SH
SOLE
0
0
350
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
10
SH
SOLE
0
0
10
PJT PARTNERS INC
COM CL A
69343T107
0
8
SH
SOLE
0
0
8
GILEAD SCIENCES INC
COM
375558103
0
5
SH
SOLE
0
0
5
GARRETT MOTION INC
COM
366505105
0
22
SH
SOLE
0
0
22
FACEBOOK INC
CL A
30303M102
0
2
SH
SOLE
0
0
2
CITIGROUP INC
COM NEW
172967424
0
5
SH
SOLE
0
0
5
MICROSOFT CORP
COM
594918104
0
2
SH
SOLE
0
0
2
PIPER JAFFRAY COS
COM
724078100
0
3
SH
SOLE
0
0
3
PIPER JAFFRAY COS
COM
724078100
0
3
SH
SOLE
0
0
3
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
3
SH
SOLE
0
0
3
WELLS FARGO CO NEW
COM
949746101
0
4
SH
SOLE
0
0
4
UNDER ARMOUR INC
CL C
904311206
0
10
SH
SOLE
0
0
10
BP PLC
SPONSORED ADR
055622104
0
4
SH
SOLE
0
0
4
REGIS CORP MINN
COM
758932107
0
8
SH
SOLE
0
0
8
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
0
0
10
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
0
3
SH
SOLE
0
0
3
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
CITIGROUP INC
COM NEW
172967424
0
2
SH
SOLE
0
0
2
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
UNITED PARCEL SERVICE INC
CL B
911312106
0
1
SH
SOLE
0
0
1
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
CHEVRON CORP NEW
COM
166764100
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
1
SH
SOLE
0
0
1
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
1
SH
SOLE
0
0
1
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
1
SH
SOLE
0
0
1
PROCTER AND GAMBLE CO
COM
742718109
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
1
SH
SOLE
0
0
1
GENERAL ELECTRIC CO
COM
369604103
0
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
0
1
SH
SOLE
0
0
1
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
1
SH
SOLE
0
0
1
QUALCOMM INC
COM
747525103
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
1
SH
SOLE
0
0
1
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
0
83
SH
SOLE
0
0
83
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
ANTHEM INC
COM
036752103
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
0
0
1
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
2
SH
SOLE
0
0
2
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
7
SH
SOLE
0
0
7
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
ANTHEM INC
COM
036752103
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
4
SH
SOLE
0
0
4
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
0
0
SH
SOLE
0
0
0
BOEING CO
COM
097023105
0
0
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
0
0
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
0
0
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
0
0
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
0
0
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
0
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
0
0
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760137
0
0
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
0
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035100
0
0
SH
SOLE
0
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
0
0
SH
SOLE
0
0
0
BOEING CO
COM
097023105
0
0
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
0
0
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
0
0
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1483
29450
SH
SOLE
0
0
29450
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1063
4560
SH
SOLE
0
0
4560
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
629
4925
SH
SOLE
0
0
4925
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
602
4715
SH
SOLE
0
0
4715
ISHARES TR
SH TR CRPORT ETF
464288646
496
9600
SH
SOLE
0
0
9600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
396
1586
SH
SOLE
0
0
1586
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
377
4839
SH
SOLE
0
0
4839
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
303
3858
SH
SOLE
0
0
3858
ISHARES TR
FLTG RATE NT ETF
46429B655
298
5910
SH
SOLE
0
0
5910
SPDR S&P 500 ETF TR
TR UNIT
78462F103
295
1181
SH
SOLE
0
0
1181
INVESCO QQQ TR
UNIT SER 1
46090E103
292
1893
SH
SOLE
0
0
1893
SPDR S&P 500 ETF TR
TR UNIT
78462F103
287
1149
SH
SOLE
0
0
1149
ISHARES TR
FLTG RATE NT ETF
46429B655
287
5701
SH
SOLE
0
0
5701
INVESCO QQQ TR
UNIT SER 1
46090E103
279
1810
SH
SOLE
0
0
1810
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
279
3049
SH
SOLE
0
0
3049
ISHARES TR
FLTG RATE NT ETF
46429B655
278
5528
SH
SOLE
0
0
5528
SPDR S&P 500 ETF TR
TR UNIT
78462F103
275
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE S&P MCP ETF
464287507
271
1632
SH
SOLE
0
0
1632
VANGUARD GROUP
DIV APP ETF
921908844
262
2671
SH
SOLE
0
0
2671
VANGUARD GROUP
DIV APP ETF
921908844
251
2562
SH
SOLE
0
0
2562
ISHARES TR
FLTG RATE NT ETF
46429B655
251
4975
SH
SOLE
0
0
4975
ISHARES TR
FLTG RATE NT ETF
46429B655
236
4688
SH
SOLE
0
0
4688
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
236
3026
SH
SOLE
0
0
3026
SPDR S&P 500 ETF TR
TR UNIT
78462F103
232
927
SH
SOLE
0
0
927
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
230
6038
SH
SOLE
0
0
6038
SPDR S&P 500 ETF TR
TR UNIT
78462F103
224
896
SH
SOLE
0
0
896
SPDR S&P 500 ETF TR
TR UNIT
78462F103
223
892
SH
SOLE
0
0
892
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
221
5802
SH
SOLE
0
0
5802
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216
865
SH
SOLE
0
0
865
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
214
1679
SH
SOLE
0
0
1679
SPDR S&P 500 ETF TR
TR UNIT
78462F103
213
853
SH
SOLE
0
0
853
ISHARES TR
SELECT DIVID ETF
464287168
206
2310
SH
SOLE
0
0
2310
INVESCO QQQ TR
UNIT SER 1
46090E103
204
1320
SH
SOLE
0
0
1320
SPDR S&P 500 ETF TR
TR UNIT
78462F103
203
811
SH
SOLE
0
0
811
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
203
2599
SH
SOLE
0
0
2599
ISHARES TR
CORE S&P MCP ETF
464287507
201
1211
SH
SOLE
0
0
1211
SPDR S&P 500 ETF TR
TR UNIT
78462F103
200
802
SH
SOLE
0
0
802
INVESCO QQQ TR
UNIT SER 1
46090E103
199
1290
SH
SOLE
0
0
1290
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
196
1533
SH
SOLE
0
0
1533
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
192
1503
SH
SOLE
0
0
1503
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
190
2433
SH
SOLE
0
0
2433
ISHARES TR
FLTG RATE NT ETF
46429B655
188
3730
SH
SOLE
0
0
3730
SPDR S&P 500 ETF TR
TR UNIT
78462F103
183
731
SH
SOLE
0
0
731
SPDR S&P 500 ETF TR
TR UNIT
78462F103
181
725
SH
SOLE
0
0
725
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
179
2292
SH
SOLE
0
0
2292
SPDR S&P 500 ETF TR
TR UNIT
78462F103
177
707
SH
SOLE
0
0
707
SPDR GOLD TRUST
GOLD SHS
78463V107
172
1421
SH
SOLE
0
0
1421
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
172
2201
SH
SOLE
0
0
2201
ISHARES TR
FLTG RATE NT ETF
46429B655
171
3400
SH
SOLE
0
0
3400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
170
1332
SH
SOLE
0
0
1332
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
168
1314
SH
SOLE
0
0
1314
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168
671
SH
SOLE
0
0
671
SPDR GOLD TRUST
GOLD SHS
78463V107
167
1378
SH
SOLE
0
0
1378
ISHARES TR
CORE S&P MCP ETF
464287507
164
990
SH
SOLE
0
0
990
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
163
2072
SH
SOLE
0
0
2072
SPDR S&P 500 ETF TR
TR UNIT
78462F103
162
650
SH
SOLE
0
0
650
INVESCO QQQ TR
UNIT SER 1
46090E103
162
1050
SH
SOLE
0
0
1050
ISHARES TR
FLTG RATE NT ETF
46429B655
160
3174
SH
SOLE
0
0
3174
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
159
2028
SH
SOLE
0
0
2028
ISHARES TR
FLTG RATE NT ETF
46429B655
158
3145
SH
SOLE
0
0
3145
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
157
1234
SH
SOLE
0
0
1234
SPDR S&P 500 ETF TR
TR UNIT
78462F103
154
616
SH
SOLE
0
0
616
ISHARES TR
FLTG RATE NT ETF
46429B655
151
3000
SH
SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
150
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
148
594
SH
SOLE
0
0
594
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
148
1886
SH
SOLE
0
0
1886
SPDR S&P 500 ETF TR
TR UNIT
78462F103
148
592
SH
SOLE
0
0
592
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
148
1158
SH
SOLE
0
0
1158
ISHARES TR
FLTG RATE NT ETF
46429B655
146
2892
SH
SOLE
0
0
2892
ISHARES TR
FLTG RATE NT ETF
46429B655
145
2876
SH
SOLE
0
0
2876
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144
578
SH
SOLE
0
0
578
ISHARES TR
CONSER ALLOC ETF
464289883
144
4400
SH
SOLE
0
0
4400
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
143
2645
SH
SOLE
0
0
2645
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
143
1600
SH
SOLE
0
0
1600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
142
611
SH
SOLE
0
0
611
ISHARES TR
CORE S&P MCP ETF
464287507
141
850
SH
SOLE
0
0
850
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
140
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
139
840
SH
SOLE
0
0
840
INVESCO QQQ TR
UNIT SER 1
46090E103
139
900
SH
SOLE
0
0
900
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
138
1758
SH
SOLE
0
0
1758
INVESCO QQQ TR
UNIT SER 1
46090E103
137
890
SH
SOLE
0
0
890
VANGUARD GROUP
DIV APP ETF
921908844
137
1400
SH
SOLE
0
0
1400
ISHARES TR
RUSSELL 2000 ETF
464287655
136
1018
SH
SOLE
0
0
1018
ISHARES TR
FLTG RATE NT ETF
46429B655
136
2694
SH
SOLE
0
0
2694
INVESCO QQQ TR
UNIT SER 1
46090E103
131
850
SH
SOLE
0
0
850
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
131
1432
SH
SOLE
0
0
1432
SPDR S&P 500 ETF TR
TR UNIT
78462F103
130
521
SH
SOLE
0
0
521
INVESCO QQQ TR
UNIT SER 1
46090E103
130
840
SH
SOLE
0
0
840
INVESCO QQQ TR
UNIT SER 1
46090E103
130
840
SH
SOLE
0
0
840
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
128
1406
SH
SOLE
0
0
1406
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
128
550
SH
SOLE
0
0
550
INVESCO QQQ TR
UNIT SER 1
46090E103
128
830
SH
SOLE
0
0
830
ISHARES TR
SELECT DIVID ETF
464287168
128
1430
SH
SOLE
0
0
1430
ISHARES TR
CORE S&P MCP ETF
464287507
127
767
SH
SOLE
0
0
767
INVESCO QQQ TR
UNIT SER 1
46090E103
126
820
SH
SOLE
0
0
820
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P MCP ETF
464287507
125
752
SH
SOLE
0
0
752
SPDR S&P 500 ETF TR
TR UNIT
78462F103
123
494
SH
SOLE
0
0
494
SPDR S&P 500 ETF TR
TR UNIT
78462F103
123
493
SH
SOLE
0
0
493
ISHARES TR
CORE S&P MCP ETF
464287507
123
739
SH
SOLE
0
0
739
INVESCO QQQ TR
UNIT SER 1
46090E103
122
790
SH
SOLE
0
0
790
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122
487
SH
SOLE
0
0
487
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
121
400
SH
SOLE
0
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
121
900
SH
SOLE
0
0
900
INVESCO QQQ TR
UNIT SER 1
46090E103
119
770
SH
SOLE
0
0
770
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
118
926
SH
SOLE
0
0
926
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
118
924
SH
SOLE
0
0
924
ISHARES TR
FLTG RATE NT ETF
46429B655
118
2337
SH
SOLE
0
0
2337
ISHARES TR
US HLTHCARE ETF
464287762
118
650
SH
SOLE
0
0
650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117
470
SH
SOLE
0
0
470
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
116
1300
SH
SOLE
0
0
1300
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
116
1300
SH
SOLE
0
0
1300
ISHARES TR
CORE S&P MCP ETF
464287507
116
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
116
700
SH
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115
462
SH
SOLE
0
0
462
ISHARES TR
SELECT DIVID ETF
464287168
114
1280
SH
SOLE
0
0
1280
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114
455
SH
SOLE
0
0
455
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113
451
SH
SOLE
0
0
451
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
450
SH
SOLE
0
0
450
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
112
2940
SH
SOLE
0
0
2940
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
449
SH
SOLE
0
0
449
ISHARES TR
FLTG RATE NT ETF
46429B655
112
2218
SH
SOLE
0
0
2218
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
112
1221
SH
SOLE
0
0
1221
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
111
1418
SH
SOLE
0
0
1418
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110
440
SH
SOLE
0
0
440
ISHARES TR
CORE S&P MCP ETF
464287507
110
660
SH
SOLE
0
0
660
SPDR S&P 500 ETF TR
TR UNIT
78462F103
109
438
SH
SOLE
0
0
438
INVESCO QQQ TR
UNIT SER 1
46090E103
108
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
108
650
SH
SOLE
0
0
650
ISHARES TR
FLTG RATE NT ETF
46429B655
108
2138
SH
SOLE
0
0
2138
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
107
1200
SH
SOLE
0
0
1200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
107
1200
SH
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107
429
SH
SOLE
0
0
429
ISHARES TR
SELECT DIVID ETF
464287168
107
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
107
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
107
1200
SH
SOLE
0
0
1200
ISHARES TR
RUSSELL 2000 ETF
464287655
107
800
SH
SOLE
0
0
800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
106
832
SH
SOLE
0
0
832
INVESCO QQQ TR
UNIT SER 1
46090E103
106
685
SH
SOLE
0
0
685
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
422
SH
SOLE
0
0
422
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
105
1153
SH
SOLE
0
0
1153
ISHARES TR
FLTG RATE NT ETF
46429B655
105
2090
SH
SOLE
0
0
2090
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
420
SH
SOLE
0
0
420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
419
SH
SOLE
0
0
419
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
104
1140
SH
SOLE
0
0
1140
ISHARES TR
CORE S&P MCP ETF
464287507
103
623
SH
SOLE
0
0
623
INVESCO QQQ TR
UNIT SER 1
46090E103
103
670
SH
SOLE
0
0
670
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
103
1129
SH
SOLE
0
0
1129
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
103
1150
SH
SOLE
0
0
1150
ISHARES TR
CORE S&P MCP ETF
464287507
102
617
SH
SOLE
0
0
617
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102
409
SH
SOLE
0
0
409
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
101
1300
SH
SOLE
0
0
1300
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
101
1630
SH
SOLE
0
0
1630
ISHARES TR
FLTG RATE NT ETF
46429B655
101
2000
SH
SOLE
0
0
2000
ISHARES TR
FLTG RATE NT ETF
46429B655
101
2000
SH
SOLE
0
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
100
750
SH
SOLE
0
0
750
INVESCO QQQ TR
UNIT SER 1
46090E103
100
650
SH
SOLE
0
0
650
ISHARES TR
CORE S&P MCP ETF
464287507
100
602
SH
SOLE
0
0
602
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
100
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
100
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
100
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
100
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
100
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
100
600
SH
SOLE
0
0
600
ISHARES TR
SELECT DIVID ETF
464287168
99
1110
SH
SOLE
0
0
1110
ISHARES TR
CORE S&P MCP ETF
464287507
99
596
SH
SOLE
0
0
596
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
98
1100
SH
SOLE
0
0
1100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
98
770
SH
SOLE
0
0
770
ISHARES TR
RUSSELL 2000 ETF
464287655
98
732
SH
SOLE
0
0
732
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98
392
SH
SOLE
0
0
392
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
97
1247
SH
SOLE
0
0
1247
ISHARES TR
CORE S&P MCP ETF
464287507
97
583
SH
SOLE
0
0
583
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
97
415
SH
SOLE
0
0
415
ISHARES TR
CORE S&P MCP ETF
464287507
96
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
96
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
96
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
96
580
SH
SOLE
0
0
580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
96
1051
SH
SOLE
0
0
1051
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
95
747
SH
SOLE
0
0
747
ALPS ETF TR
SECTR DIV DOGS
00162Q858
95
2428
SH
SOLE
0
0
2428
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95
380
SH
SOLE
0
0
380
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95
380
SH
SOLE
0
0
380
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95
379
SH
SOLE
0
0
379
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94
375
SH
SOLE
0
0
375
ISHARES TR
CORE S&P MCP ETF
464287507
93
563
SH
SOLE
0
0
563
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
93
1194
SH
SOLE
0
0
1194
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93
372
SH
SOLE
0
0
372
INVESCO QQQ TR
UNIT SER 1
46090E103
93
600
SH
SOLE
0
0
600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92
724
SH
SOLE
0
0
724
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
92
1010
SH
SOLE
0
0
1010
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92
719
SH
SOLE
0
0
719
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92
367
SH
SOLE
0
0
367
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92
367
SH
SOLE
0
0
367
INVESCO QQQ TR
UNIT SER 1
46090E103
91
588
SH
SOLE
0
0
588
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
91
1152
SH
SOLE
0
0
1152
ISHARES TR
CORE S&P MCP ETF
464287507
90
540
SH
SOLE
0
0
540
ISHARES TR
SELECT DIVID ETF
464287168
89
1000
SH
SOLE
0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
89
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
89
1142
SH
SOLE
0
0
1142
ISHARES TR
FLTG RATE NT ETF
46429B655
89
1759
SH
SOLE
0
0
1759
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87
350
SH
SOLE
0
0
350
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
87
1117
SH
SOLE
0
0
1117
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
87
682
SH
SOLE
0
0
682
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
86
675
SH
SOLE
0
0
675
ISHARES TR
CORE S&P MCP ETF
464287507
86
516
SH
SOLE
0
0
516
ISHARES TR
CONSER ALLOC ETF
464289883
85
2600
SH
SOLE
0
0
2600
ISHARES TR
FLTG RATE NT ETF
46429B655
85
1689
SH
SOLE
0
0
1689
INVESCO QQQ TR
UNIT SER 1
46090E103
85
550
SH
SOLE
0
0
550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84
337
SH
SOLE
0
0
337
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
84
1545
SH
SOLE
0
0
1545
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
83
650
SH
SOLE
0
0
650
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
82
1049
SH
SOLE
0
0
1049
VANGUARD GROUP
DIV APP ETF
921908844
82
839
SH
SOLE
0
0
839
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
82
350
SH
SOLE
0
0
350
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
81
1034
SH
SOLE
0
0
1034
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
81
900
SH
SOLE
0
0
900
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
81
900
SH
SOLE
0
0
900
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
80
630
SH
SOLE
0
0
630
ISHARES TR
RUSSELL 2000 ETF
464287655
80
600
SH
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
80
520
SH
SOLE
0
0
520
INVESCO QQQ TR
UNIT SER 1
46090E103
80
520
SH
SOLE
0
0
520
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80
320
SH
SOLE
0
0
320
INVESCO QQQ TR
UNIT SER 1
46090E103
80
516
SH
SOLE
0
0
516
ISHARES TR
FLTG RATE NT ETF
46429B655
79
1570
SH
SOLE
0
0
1570
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78
314
SH
SOLE
0
0
314
ISHARES TR
FLTG RATE NT ETF
46429B655
78
1558
SH
SOLE
0
0
1558
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
78
1000
SH
SOLE
0
0
1000
INVESCO QQQ TR
UNIT SER 1
46090E103
77
500
SH
SOLE
0
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
77
500
SH
SOLE
0
0
500
VANGUARD GROUP
DIV APP ETF
921908844
77
785
SH
SOLE
0
0
785
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
77
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
76
460
SH
SOLE
0
0
460
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
76
1230
SH
SOLE
0
0
1230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
304
SH
SOLE
0
0
304
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
303
SH
SOLE
0
0
303
ISHARES TR
CORE S&P MCP ETF
464287507
76
455
SH
SOLE
0
0
455
ISHARES TR
CONSER ALLOC ETF
464289883
75
2300
SH
SOLE
0
0
2300
ISHARES TR
FLTG RATE NT ETF
46429B655
75
1494
SH
SOLE
0
0
1494
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
75
589
SH
SOLE
0
0
589
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
299
SH
SOLE
0
0
299
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
75
951
SH
SOLE
0
0
951
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
74
1200
SH
SOLE
0
0
1200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
74
319
SH
SOLE
0
0
319
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
74
582
SH
SOLE
0
0
582
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
74
582
SH
SOLE
0
0
582
INVESCO QQQ TR
UNIT SER 1
46090E103
74
480
SH
SOLE
0
0
480
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74
296
SH
SOLE
0
0
296
ISHARES TR
CORE S&P MCP ETF
464287507
74
445
SH
SOLE
0
0
445
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
74
1925
SH
SOLE
0
0
1925
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
73
933
SH
SOLE
0
0
933
INVESCO QQQ TR
UNIT SER 1
46090E103
73
475
SH
SOLE
0
0
475
INVESCO QQQ TR
UNIT SER 1
46090E103
73
474
SH
SOLE
0
0
474
SPDR GOLD TRUST
GOLD SHS
78463V107
73
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72
288
SH
SOLE
0
0
288
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
72
1883
SH
SOLE
0
0
1883
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
72
800
SH
SOLE
0
0
800
ISHARES TR
FLTG RATE NT ETF
46429B655
71
1419
SH
SOLE
0
0
1419
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
71
780
SH
SOLE
0
0
780
INVESCO QQQ TR
UNIT SER 1
46090E103
71
462
SH
SOLE
0
0
462
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
71
912
SH
SOLE
0
0
912
ISHARES TR
SELECT DIVID ETF
464287168
71
795
SH
SOLE
0
0
795
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
71
900
SH
SOLE
0
0
900
ISHARES TR
FLTG RATE NT ETF
46429B655
70
1395
SH
SOLE
0
0
1395
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
70
900
SH
SOLE
0
0
900
INVESCO QQQ TR
UNIT SER 1
46090E103
69
450
SH
SOLE
0
0
450
INVESCO QQQ TR
UNIT SER 1
46090E103
69
450
SH
SOLE
0
0
450
SPDR SER TR
BLOMBERG BRC INV
78468R200
69
2275
SH
SOLE
0
0
2275
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
68
534
SH
SOLE
0
0
534
ISHARES TR
CORE S&P MCP ETF
464287507
68
410
SH
SOLE
0
0
410
ISHARES TR
FLTG RATE NT ETF
46429B655
68
1350
SH
SOLE
0
0
1350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
272
SH
SOLE
0
0
272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
272
SH
SOLE
0
0
272
INVESCO QQQ TR
UNIT SER 1
46090E103
68
440
SH
SOLE
0
0
440
INVESCO QQQ TR
UNIT SER 1
46090E103
68
440
SH
SOLE
0
0
440
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
68
291
SH
SOLE
0
0
291
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
271
SH
SOLE
0
0
271
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
68
529
SH
SOLE
0
0
529
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
67
1028
SH
SOLE
0
0
1028
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
67
1999
SH
SOLE
0
0
1999
ISHARES TR
RUSSELL 2000 ETF
464287655
67
500
SH
SOLE
0
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
67
500
SH
SOLE
0
0
500
ISHARES TR
CORE US AGGBD ET
464287226
67
628
SH
SOLE
0
0
628
ISHARES TR
RUSSELL 2000 ETF
464287655
67
498
SH
SOLE
0
0
498
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
67
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
66
853
SH
SOLE
0
0
853
ISHARES TR
RUSSELL 2000 ETF
464287655
66
496
SH
SOLE
0
0
496
ISHARES TR
CORE S&P MCP ETF
464287507
66
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
66
430
SH
SOLE
0
0
430
VANGUARD GROUP
DIV APP ETF
921908844
66
677
SH
SOLE
0
0
677
ISHARES TR
CORE S&P MCP ETF
464287507
66
399
SH
SOLE
0
0
399
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
264
SH
SOLE
0
0
264
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
264
SH
SOLE
0
0
264
ISHARES TR
FLTG RATE NT ETF
46429B655
66
1305
SH
SOLE
0
0
1305
ISHARES TR
SELECT DIVID ETF
464287168
66
735
SH
SOLE
0
0
735
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
66
281
SH
SOLE
0
0
281
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
65
513
SH
SOLE
0
0
513
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
65
2011
SH
SOLE
0
0
2011
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
261
SH
SOLE
0
0
261
ISHARES TR
NASDAQ BIOTECH
464287556
65
675
SH
SOLE
0
0
675
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
65
835
SH
SOLE
0
0
835
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
65
2104
SH
SOLE
0
0
2104
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
65
2392
SH
SOLE
0
0
2392
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
65
832
SH
SOLE
0
0
832
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
65
709
SH
SOLE
0
0
709
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
259
SH
SOLE
0
0
259
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
65
707
SH
SOLE
0
0
707
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
64
2700
SH
SOLE
0
0
2700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
64
502
SH
SOLE
0
0
502
ISHARES TR
RUSSELL 2000 ETF
464287655
64
478
SH
SOLE
0
0
478
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63
253
SH
SOLE
0
0
253
INVESCO QQQ TR
UNIT SER 1
46090E103
63
409
SH
SOLE
0
0
409
ISHARES TR
RUSSELL 2000 ETF
464287655
63
470
SH
SOLE
0
0
470
ISHARES TR
RUSSELL 2000 ETF
464287655
63
470
SH
SOLE
0
0
470
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
63
1649
SH
SOLE
0
0
1649
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
250
SH
SOLE
0
0
250
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
62
795
SH
SOLE
0
0
795
INVESCO QQQ TR
UNIT SER 1
46090E103
62
405
SH
SOLE
0
0
405
ISHARES TR
FLTG RATE NT ETF
46429B655
62
1236
SH
SOLE
0
0
1236
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
249
SH
SOLE
0
0
249
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
62
1633
SH
SOLE
0
0
1633
ISHARES TR
CONSER ALLOC ETF
464289883
62
1900
SH
SOLE
0
0
1900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
248
SH
SOLE
0
0
248
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
248
SH
SOLE
0
0
248
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
62
2000
SH
SOLE
0
0
2000
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
62
1837
SH
SOLE
0
0
1837
INVESCO QQQ TR
UNIT SER 1
46090E103
62
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
62
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
62
400
SH
SOLE
0
0
400
ISHARES TR
U.S. FINLS ETF
464287788
62
580
SH
SOLE
0
0
580
ISHARES TR
RUSSELL 2000 ETF
464287655
62
460
SH
SOLE
0
0
460
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
61
1610
SH
SOLE
0
0
1610
ISHARES TR
FLTG RATE NT ETF
46429B655
61
1221
SH
SOLE
0
0
1221
ISHARES TR
CORE S&P MCP ETF
464287507
61
370
SH
SOLE
0
0
370
ISHARES TR
FLTG RATE NT ETF
46429B655
61
1219
SH
SOLE
0
0
1219
ISHARES TR
FLTG RATE NT ETF
46429B655
61
1219
SH
SOLE
0
0
1219
ISHARES TR
CORE S&P MCP ETF
464287507
61
369
SH
SOLE
0
0
369
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
61
783
SH
SOLE
0
0
783
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
61
774
SH
SOLE
0
0
774
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
61
476
SH
SOLE
0
0
476
ISHARES TR
FLTG RATE NT ETF
46429B655
61
1206
SH
SOLE
0
0
1206
ISHARES TR
CORE S&P MCP ETF
464287507
61
365
SH
SOLE
0
0
365
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
61
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
61
1202
SH
SOLE
0
0
1202
INVESCO QQQ TR
UNIT SER 1
46090E103
60
392
SH
SOLE
0
0
392
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
60
472
SH
SOLE
0
0
472
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
60
766
SH
SOLE
0
0
766
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
60
658
SH
SOLE
0
0
658
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
240
SH
SOLE
0
0
240
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
60
765
SH
SOLE
0
0
765
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
238
SH
SOLE
0
0
238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
59
762
SH
SOLE
0
0
762
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
59
254
SH
SOLE
0
0
254
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
59
1551
SH
SOLE
0
0
1551
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
236
SH
SOLE
0
0
236
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
59
950
SH
SOLE
0
0
950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
235
SH
SOLE
0
0
235
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
59
747
SH
SOLE
0
0
747
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59
459
SH
SOLE
0
0
459
ISHARES TR
U.S. FINLS ETF
464287788
59
550
SH
SOLE
0
0
550
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
58
458
SH
SOLE
0
0
458
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
233
SH
SOLE
0
0
233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
233
SH
SOLE
0
0
233
ISHARES TR
SELECT DIVID ETF
464287168
58
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
58
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
58
650
SH
SOLE
0
0
650
ISHARES SILVER TRUST
ISHARES
46428Q109
58
3993
SH
SOLE
0
0
3993
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
58
1519
SH
SOLE
0
0
1519
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
231
SH
SOLE
0
0
231
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
58
739
SH
SOLE
0
0
739
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
230
SH
SOLE
0
0
230
ISHARES TR
CORE S&P MCP ETF
464287507
57
346
SH
SOLE
0
0
346
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
57
640
SH
SOLE
0
0
640
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
226
SH
SOLE
0
0
226
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56
1476
SH
SOLE
0
0
1476
ISHARES SILVER TRUST
ISHARES
46428Q109
56
3857
SH
SOLE
0
0
3857
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
56
438
SH
SOLE
0
0
438
ISHARES TR
CONSER ALLOC ETF
464289883
56
1700
SH
SOLE
0
0
1700
ISHARES TR
RUSSELL 2000 ETF
464287655
56
415
SH
SOLE
0
0
415
INVESCO QQQ TR
UNIT SER 1
46090E103
56
360
SH
SOLE
0
0
360
ISHARES TR
FLTG RATE NT ETF
46429B655
55
1094
SH
SOLE
0
0
1094
INVESCO QQQ TR
UNIT SER 1
46090E103
55
356
SH
SOLE
0
0
356
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
55
704
SH
SOLE
0
0
704
ISHARES TR
CORE S&P MCP ETF
464287507
55
330
SH
SOLE
0
0
330
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
55
696
SH
SOLE
0
0
696
ISHARES TR
CORE S&P MCP ETF
464287507
55
329
SH
SOLE
0
0
329
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
55
699
SH
SOLE
0
0
699
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54
427
SH
SOLE
0
0
427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
218
SH
SOLE
0
0
218
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54
699
SH
SOLE
0
0
699
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54
698
SH
SOLE
0
0
698
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54
426
SH
SOLE
0
0
426
ISHARES TR
US HLTHCARE ETF
464287762
54
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54
425
SH
SOLE
0
0
425
ISHARES TR
FLTG RATE NT ETF
46429B655
54
1075
SH
SOLE
0
0
1075
INVESCO QQQ TR
UNIT SER 1
46090E103
54
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
54
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
54
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
54
600
SH
SOLE
0
0
600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
54
230
SH
SOLE
0
0
230
ISHARES TR
RUSSELL 2000 ETF
464287655
54
400
SH
SOLE
0
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
54
400
SH
SOLE
0
0
400
SPDR GOLD TRUST
GOLD SHS
78463V107
53
440
SH
SOLE
0
0
440
ISHARES TR
CORE S&P MCP ETF
464287507
53
321
SH
SOLE
0
0
321
ISHARES TR
FLTG RATE NT ETF
46429B655
53
1058
SH
SOLE
0
0
1058
ISHARES TR
CORE US AGGBD ET
464287226
53
500
SH
SOLE
0
0
500
ISHARES TR
CORE US AGGBD ET
464287226
53
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
53
417
SH
SOLE
0
0
417
ISHARES TR
CORE S&P MCP ETF
464287507
53
320
SH
SOLE
0
0
320
ISHARES TR
CORE S&P MCP ETF
464287507
53
320
SH
SOLE
0
0
320
ISHARES TR
FLTG RATE NT ETF
46429B655
53
1052
SH
SOLE
0
0
1052
ISHARES TR
MSCI EAFE ETF
464287465
53
900
SH
SOLE
0
0
900
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
53
578
SH
SOLE
0
0
578
ISHARES TR
CORE S&P MCP ETF
464287507
53
317
SH
SOLE
0
0
317
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
53
675
SH
SOLE
0
0
675
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
52
800
SH
SOLE
0
0
800
ISHARES TR
CONSER ALLOC ETF
464289883
52
1600
SH
SOLE
0
0
1600
ISHARES TR
CONSER ALLOC ETF
464289883
52
1600
SH
SOLE
0
0
1600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
52
224
SH
SOLE
0
0
224
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
52
670
SH
SOLE
0
0
670
SPDR SER TR
BLOMBERG BRC INV
78468R200
52
1713
SH
SOLE
0
0
1713
ISHARES TR
JPMORGAN USD EMG
464288281
52
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
52
580
SH
SOLE
0
0
580
ISHARES TR
SELECT DIVID ETF
464287168
52
580
SH
SOLE
0
0
580
ISHARES TR
SELECT DIVID ETF
464287168
52
580
SH
SOLE
0
0
580
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
207
SH
SOLE
0
0
207
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
52
404
SH
SOLE
0
0
404
ISHARES TR
CORE S&P MCP ETF
464287507
51
310
SH
SOLE
0
0
310
ISHARES TR
RUSSELL 2000 ETF
464287655
51
384
SH
SOLE
0
0
384
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
51
654
SH
SOLE
0
0
654
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
51
653
SH
SOLE
0
0
653
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
51
819
SH
SOLE
0
0
819
ISHARES TR
CORE S&P MCP ETF
464287507
51
305
SH
SOLE
0
0
305
ISHARES TR
CORE US AGGBD ET
464287226
51
475
SH
SOLE
0
0
475
ISHARES TR
RUSSELL 2000 ETF
464287655
50
377
SH
SOLE
0
0
377
ISHARES TR
FLTG RATE NT ETF
46429B655
50
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE NT ETF
46429B655
50
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE NT ETF
46429B655
50
1000
SH
SOLE
0
0
1000
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
50
640
SH
SOLE
0
0
640
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
50
560
SH
SOLE
0
0
560
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
200
SH
SOLE
0
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
50
165
SH
SOLE
0
0
165
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
50
1308
SH
SOLE
0
0
1308
ISHARES TR
CORE S&P MCP ETF
464287507
50
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
50
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
50
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
50
555
SH
SOLE
0
0
555
ISHARES TR
RUSSELL 2000 ETF
464287655
50
371
SH
SOLE
0
0
371
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
50
389
SH
SOLE
0
0
389
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
50
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 2000 ETF
464287655
49
369
SH
SOLE
0
0
369
INVESCO QQQ TR
UNIT SER 1
46090E103
49
320
SH
SOLE
0
0
320
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
49
633
SH
SOLE
0
0
633
ISHARES TR
RUSSELL 2000 ETF
464287655
49
368
SH
SOLE
0
0
368
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
197
SH
SOLE
0
0
197
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
49
793
SH
SOLE
0
0
793
INVESCO QQQ TR
UNIT SER 1
46090E103
49
319
SH
SOLE
0
0
319
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
49
1290
SH
SOLE
0
0
1290
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
49
385
SH
SOLE
0
0
385
ISHARES TR
CONSER ALLOC ETF
464289883
49
1500
SH
SOLE
0
0
1500
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
49
1505
SH
SOLE
0
0
1505
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
49
383
SH
SOLE
0
0
383
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
49
746
SH
SOLE
0
0
746
ISHARES TR
FLTG RATE NT ETF
46429B655
49
968
SH
SOLE
0
0
968
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
195
SH
SOLE
0
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
195
SH
SOLE
0
0
195
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
48
1563
SH
SOLE
0
0
1563
ISHARES TR
FLTG RATE NT ETF
46429B655
48
958
SH
SOLE
0
0
958
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48
377
SH
SOLE
0
0
377
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48
377
SH
SOLE
0
0
377
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
48
1769
SH
SOLE
0
0
1769
ISHARES TR
FLTG RATE NT ETF
46429B655
48
953
SH
SOLE
0
0
953
ISHARES TR
FLTG RATE NT ETF
46429B655
48
953
SH
SOLE
0
0
953
ISHARES TR
CORE S&P MCP ETF
464287507
48
289
SH
SOLE
0
0
289
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
48
525
SH
SOLE
0
0
525
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
192
SH
SOLE
0
0
192
ISHARES TR
CORE US AGGBD ET
464287226
48
450
SH
SOLE
0
0
450
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
48
535
SH
SOLE
0
0
535
ISHARES TR
FLTG RATE NT ETF
46429B655
48
950
SH
SOLE
0
0
950
INVESCO QQQ TR
UNIT SER 1
46090E103
48
310
SH
SOLE
0
0
310
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
48
770
SH
SOLE
0
0
770
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
48
1249
SH
SOLE
0
0
1249
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
48
1420
SH
SOLE
0
0
1420
ISHARES TR
FLTG RATE NT ETF
46429B655
47
938
SH
SOLE
0
0
938
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
189
SH
SOLE
0
0
189
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
189
SH
SOLE
0
0
189
SPDR GOLD TRUST
GOLD SHS
78463V107
47
389
SH
SOLE
0
0
389
ISHARES TR
CORE S&P MCP ETF
464287507
47
283
SH
SOLE
0
0
283
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47
368
SH
SOLE
0
0
368
ISHARES TR
RUSSELL 2000 ETF
464287655
47
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
47
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
47
350
SH
SOLE
0
0
350
SPDR SER TR
BLOOMBERG SRT TR
78468R408
47
1800
SH
SOLE
0
0
1800
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
47
601
SH
SOLE
0
0
601
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
47
200
SH
SOLE
0
0
200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
47
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
46
280
SH
SOLE
0
0
280
INVESCO QQQ TR
UNIT SER 1
46090E103
46
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
46
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
46
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
185
SH
SOLE
0
0
185
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46
592
SH
SOLE
0
0
592
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
46
3410
SH
SOLE
0
0
3410
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46
589
SH
SOLE
0
0
589
SPDR GOLD TRUST
GOLD SHS
78463V107
46
378
SH
SOLE
0
0
378
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
46
700
SH
SOLE
0
0
700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
46
359
SH
SOLE
0
0
359
ISHARES TR
CONSER ALLOC ETF
464289883
46
1400
SH
SOLE
0
0
1400
INVESCO QQQ TR
UNIT SER 1
46090E103
46
296
SH
SOLE
0
0
296
INVESCO QQQ TR
UNIT SER 1
46090E103
46
295
SH
SOLE
0
0
295
INVESCO QQQ TR
UNIT SER 1
46090E103
46
295
SH
SOLE
0
0
295
SPDR SERIES TRUST
S&P REGL BKG
78464A698
46
973
SH
SOLE
0
0
973
ISHARES TR
FLTG RATE NT ETF
46429B655
45
903
SH
SOLE
0
0
903
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
45
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
45
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
45
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
181
SH
SOLE
0
0
181
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
45
1456
SH
SOLE
0
0
1456
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
45
1174
SH
SOLE
0
0
1174
ISHARES TR
SELECT DIVID ETF
464287168
45
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
45
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45
571
SH
SOLE
0
0
571
VANGUARD GROUP
DIV APP ETF
921908844
44
454
SH
SOLE
0
0
454
ISHARES TR
FLTG RATE NT ETF
46429B655
44
879
SH
SOLE
0
0
879
ISHARES TR
RUSSELL 2000 ETF
464287655
44
330
SH
SOLE
0
0
330
ISHARES TR
CORE S&P MCP ETF
464287507
44
266
SH
SOLE
0
0
266
INVESCO QQQ TR
UNIT SER 1
46090E103
44
286
SH
SOLE
0
0
286
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
44
566
SH
SOLE
0
0
566
ISHARES TR
CORE S&P MCP ETF
464287507
44
266
SH
SOLE
0
0
266
ISHARES TR
MSCI EAFE ETF
464287465
44
750
SH
SOLE
0
0
750
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
44
565
SH
SOLE
0
0
565
INVESCO QQQ TR
UNIT SER 1
46090E103
44
285
SH
SOLE
0
0
285
INVESCO QQQ TR
UNIT SER 1
46090E103
44
285
SH
SOLE
0
0
285
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44
344
SH
SOLE
0
0
344
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
44
558
SH
SOLE
0
0
558
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
44
479
SH
SOLE
0
0
479
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44
343
SH
SOLE
0
0
343
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
44
1343
SH
SOLE
0
0
1343
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
175
SH
SOLE
0
0
175
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
44
187
SH
SOLE
0
0
187
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
43
186
SH
SOLE
0
0
186
ISHARES TR
FLTG RATE NT ETF
46429B655
43
861
SH
SOLE
0
0
861
ISHARES TR
CORE S&P MCP ETF
464287507
43
261
SH
SOLE
0
0
261
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43
1137
SH
SOLE
0
0
1137
ISHARES TR
FLTG RATE NT ETF
46429B655
43
858
SH
SOLE
0
0
858
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
43
1395
SH
SOLE
0
0
1395
SPDR GOLD TRUST
GOLD SHS
78463V107
43
355
SH
SOLE
0
0
355
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43
337
SH
SOLE
0
0
337
ISHARES TR
FLTG RATE NT ETF
46429B655
43
854
SH
SOLE
0
0
854
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43
470
SH
SOLE
0
0
470
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
43
1579
SH
SOLE
0
0
1579
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43
469
SH
SOLE
0
0
469
ISHARES TR
CORE S&P MCP ETF
464287507
43
258
SH
SOLE
0
0
258
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
171
SH
SOLE
0
0
171
ALPS ETF TR
SECTR DIV DOGS
00162Q858
43
1092
SH
SOLE
0
0
1092
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
43
183
SH
SOLE
0
0
183
ISHARES TR
CORE US AGGBD ET
464287226
43
400
SH
SOLE
0
0
400
ISHARES TR
CORE US AGGBD ET
464287226
43
400
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43
466
SH
SOLE
0
0
466
ISHARES TR
U.S. FINLS ETF
464287788
43
400
SH
SOLE
0
0
400
ISHARES TR
CONSER ALLOC ETF
464289883
43
1300
SH
SOLE
0
0
1300
ISHARES TR
CONSER ALLOC ETF
464289883
43
1300
SH
SOLE
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
170
SH
SOLE
0
0
170
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
170
SH
SOLE
0
0
170
INVESCO QQQ TR
UNIT SER 1
46090E103
42
275
SH
SOLE
0
0
275
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
42
140
SH
SOLE
0
0
140
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
42
140
SH
SOLE
0
0
140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
169
SH
SOLE
0
0
169
SPDR GOLD TRUST
GOLD SHS
78463V107
42
348
SH
SOLE
0
0
348
ISHARES TR
CORE HIGH DV ETF
46429B663
42
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P MCP ETF
464287507
42
254
SH
SOLE
0
0
254
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
42
539
SH
SOLE
0
0
539
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
168
SH
SOLE
0
0
168
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
42
1100
SH
SOLE
0
0
1100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
42
327
SH
SOLE
0
0
327
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
42
535
SH
SOLE
0
0
535
ISHARES TR
CORE S&P MCP ETF
464287507
42
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
42
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
42
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
42
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
42
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
42
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
41
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
41
309
SH
SOLE
0
0
309
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
41
177
SH
SOLE
0
0
177
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
165
SH
SOLE
0
0
165
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
41
833
SH
SOLE
0
0
833
ISHARES TR
MSCI EAFE ETF
464287465
41
700
SH
SOLE
0
0
700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
41
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
165
SH
SOLE
0
0
165
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
41
176
SH
SOLE
0
0
176
VANGUARD GROUP
DIV APP ETF
921908844
41
419
SH
SOLE
0
0
419
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
164
SH
SOLE
0
0
164
SPDR SER TR
PRTFLO S&P500 HI
78468R788
41
1200
SH
SOLE
0
0
1200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
41
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P MCP ETF
464287507
41
246
SH
SOLE
0
0
246
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
163
SH
SOLE
0
0
163
ISHARES TR
CORE S&P MCP ETF
464287507
41
245
SH
SOLE
0
0
245
ISHARES TR
S&P MC 400GR ETF
464287606
41
212
SH
SOLE
0
0
212
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
41
444
SH
SOLE
0
0
444
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
520
SH
SOLE
0
0
520
ISHARES TR
U.S. FINLS ETF
464287788
40
380
SH
SOLE
0
0
380
INVESCO QQQ TR
UNIT SER 1
46090E103
40
262
SH
SOLE
0
0
262
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
40
450
SH
SOLE
0
0
450
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
516
SH
SOLE
0
0
516
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
516
SH
SOLE
0
0
516
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
40
300
SH
SOLE
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
40
172
SH
SOLE
0
0
172
ISHARES TR
CORE S&P MCP ETF
464287507
40
241
SH
SOLE
0
0
241
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
160
SH
SOLE
0
0
160
VANGUARD GROUP
DIV APP ETF
921908844
40
407
SH
SOLE
0
0
407
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
40
444
SH
SOLE
0
0
444
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
159
SH
SOLE
0
0
159
ISHARES TR
S&P SML 600 GWT
464287887
40
246
SH
SOLE
0
0
246
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
40
1500
SH
SOLE
0
0
1500
ISHARES TR
RUSSELL 2000 ETF
464287655
40
296
SH
SOLE
0
0
296
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
40
310
SH
SOLE
0
0
310
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
158
SH
SOLE
0
0
158
ISHARES TR
FLTG RATE NT ETF
46429B655
39
783
SH
SOLE
0
0
783
SPDR SER TR
BLOMBERG BRC INV
78468R200
39
1297
SH
SOLE
0
0
1297
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39
130
SH
SOLE
0
0
130
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
39
502
SH
SOLE
0
0
502
ISHARES TR
FLTG RATE NT ETF
46429B655
39
776
SH
SOLE
0
0
776
ISHARES TR
MSCI EMG MKT ETF
464287234
39
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
39
235
SH
SOLE
0
0
235
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
156
SH
SOLE
0
0
156
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
39
167
SH
SOLE
0
0
167
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39
1020
SH
SOLE
0
0
1020
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39
494
SH
SOLE
0
0
494
ISHARES TR
FLTG RATE NT ETF
46429B655
39
768
SH
SOLE
0
0
768
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39
303
SH
SOLE
0
0
303
INVESCO QQQ TR
UNIT SER 1
46090E103
39
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
38
231
SH
SOLE
0
0
231
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
38
492
SH
SOLE
0
0
492
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
300
SH
SOLE
0
0
300
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
38
491
SH
SOLE
0
0
491
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
38
164
SH
SOLE
0
0
164
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
153
SH
SOLE
0
0
153
ISHARES TR
CORE S&P MCP ETF
464287507
38
230
SH
SOLE
0
0
230
ISHARES TR
CORE S&P MCP ETF
464287507
38
230
SH
SOLE
0
0
230
ISHARES TR
RUSSELL 2000 ETF
464287655
38
285
SH
SOLE
0
0
285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
1001
SH
SOLE
0
0
1001
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
152
SH
SOLE
0
0
152
ISHARES TR
FLTG RATE NT ETF
46429B655
38
754
SH
SOLE
0
0
754
ISHARES TR
FLTG RATE NT ETF
46429B655
38
754
SH
SOLE
0
0
754
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
38
424
SH
SOLE
0
0
424
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
38
415
SH
SOLE
0
0
415
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
297
SH
SOLE
0
0
297
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
151
SH
SOLE
0
0
151
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
38
161
SH
SOLE
0
0
161
ISHARES TR
CORE S&P MCP ETF
464287507
38
226
SH
SOLE
0
0
226
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
294
SH
SOLE
0
0
294
ISHARES TR
RUSSELL 2000 ETF
464287655
37
280
SH
SOLE
0
0
280
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
150
SH
SOLE
0
0
150
SPDR GOLD TRUST
GOLD SHS
78463V107
37
309
SH
SOLE
0
0
309
ISHARES TR
U.S. ENERGY ETF
464287796
37
1200
SH
SOLE
0
0
1200
ISHARES TR
CORE S&P MCP ETF
464287507
37
225
SH
SOLE
0
0
225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
408
SH
SOLE
0
0
408
ISHARES TR
CORE US AGGBD ET
464287226
37
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37
292
SH
SOLE
0
0
292
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
37
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
37
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
37
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
37
600
SH
SOLE
0
0
600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
407
SH
SOLE
0
0
407
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37
291
SH
SOLE
0
0
291
ISHARES TR
RUSSELL 2000 ETF
464287655
37
277
SH
SOLE
0
0
277
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
37
470
SH
SOLE
0
0
470
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37
289
SH
SOLE
0
0
289
SPDR GOLD TRUST
GOLD SHS
78463V107
37
304
SH
SOLE
0
0
304
ISHARES TR
RUSSELL 2000 ETF
464287655
37
275
SH
SOLE
0
0
275
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
37
1132
SH
SOLE
0
0
1132
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
147
SH
SOLE
0
0
147
ISHARES TR
FLTG RATE NT ETF
46429B655
37
727
SH
SOLE
0
0
727
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
37
1184
SH
SOLE
0
0
1184
VANGUARD GROUP
DIV APP ETF
921908844
37
373
SH
SOLE
0
0
373
ISHARES TR
CORE S&P MCP ETF
464287507
37
220
SH
SOLE
0
0
220
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
37
1344
SH
SOLE
0
0
1344
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
36
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36
397
SH
SOLE
0
0
397
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36
465
SH
SOLE
0
0
465
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
145
SH
SOLE
0
0
145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36
464
SH
SOLE
0
0
464
ISHARES TR
US HLTHCARE ETF
464287762
36
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
36
270
SH
SOLE
0
0
270
ISHARES TR
CONSER ALLOC ETF
464289883
36
1100
SH
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
144
SH
SOLE
0
0
144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
144
SH
SOLE
0
0
144
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
941
SH
SOLE
0
0
941
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
36
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
36
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36
1500
SH
SOLE
0
0
1500
ISHARES TR
FLTG RATE NT ETF
46429B655
36
709
SH
SOLE
0
0
709
ISHARES TR
CORE S&P MCP ETF
464287507
36
215
SH
SOLE
0
0
215
ISHARES TR
CORE S&P MCP ETF
464287507
36
215
SH
SOLE
0
0
215
ISHARES TR
S&P SML 600 GWT
464287887
36
221
SH
SOLE
0
0
221
ISHARES TR
CORE S&P MCP ETF
464287507
36
214
SH
SOLE
0
0
214
ISHARES TR
CORE S&P MCP ETF
464287507
36
214
SH
SOLE
0
0
214
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
36
452
SH
SOLE
0
0
452
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
142
SH
SOLE
0
0
142
INVESCO QQQ TR
UNIT SER 1
46090E103
35
230
SH
SOLE
0
0
230
INVESCO QQQ TR
UNIT SER 1
46090E103
35
230
SH
SOLE
0
0
230
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
35
152
SH
SOLE
0
0
152
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35
454
SH
SOLE
0
0
454
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
35
387
SH
SOLE
0
0
387
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35
277
SH
SOLE
0
0
277
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35
277
SH
SOLE
0
0
277
ISHARES TR
RUSSELL 2000 ETF
464287655
35
264
SH
SOLE
0
0
264
INVESCO QQQ TR
UNIT SER 1
46090E103
35
229
SH
SOLE
0
0
229
ISHARES TR
MSCI EAFE ETF
464287465
35
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EAFE ETF
464287465
35
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
141
SH
SOLE
0
0
141
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
141
SH
SOLE
0
0
141
SPDR SER TR
BLOMBERG BRC INV
78468R200
35
1158
SH
SOLE
0
0
1158
ISHARES TR
MSCI EMG MKT ETF
464287234
35
900
SH
SOLE
0
0
900
ISHARES TR
FLTG RATE NT ETF
46429B655
35
697
SH
SOLE
0
0
697
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
35
535
SH
SOLE
0
0
535
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35
449
SH
SOLE
0
0
449
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
140
SH
SOLE
0
0
140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
140
SH
SOLE
0
0
140
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
35
390
SH
SOLE
0
0
390
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
915
SH
SOLE
0
0
915
ISHARES TR
RUSSELL 2000 ETF
464287655
35
260
SH
SOLE
0
0
260
INVESCO QQQ TR
UNIT SER 1
46090E103
35
225
SH
SOLE
0
0
225
INVESCO QQQ TR
UNIT SER 1
46090E103
35
225
SH
SOLE
0
0
225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
910
SH
SOLE
0
0
910
ISHARES TR
CORE S&P MCP ETF
464287507
35
209
SH
SOLE
0
0
209
ISHARES TR
FLTG RATE NT ETF
46429B655
35
687
SH
SOLE
0
0
687
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
908
SH
SOLE
0
0
908
INVESCO QQQ TR
UNIT SER 1
46090E103
35
224
SH
SOLE
0
0
224
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35
443
SH
SOLE
0
0
443
ISHARES TR
US TELECOM ETF
464287713
34
1306
SH
SOLE
0
0
1306
ISHARES TR
RUSSELL 2000 ETF
464287655
34
257
SH
SOLE
0
0
257
INVESCO QQQ TR
UNIT SER 1
46090E103
34
223
SH
SOLE
0
0
223
ISHARES TR
CORE S&P MCP ETF
464287507
34
207
SH
SOLE
0
0
207
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
34
1300
SH
SOLE
0
0
1300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34
269
SH
SOLE
0
0
269
INVESCO QQQ TR
UNIT SER 1
46090E103
34
222
SH
SOLE
0
0
222
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
137
SH
SOLE
0
0
137
ISHARES TR
CORE S&P MCP ETF
464287507
34
206
SH
SOLE
0
0
206
INVESCO QQQ TR
UNIT SER 1
46090E103
34
221
SH
SOLE
0
0
221
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34
894
SH
SOLE
0
0
894
ISHARES TR
CORE S&P MCP ETF
464287507
34
205
SH
SOLE
0
0
205
ISHARES TR
CORE S&P MCP ETF
464287507
34
205
SH
SOLE
0
0
205
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
136
SH
SOLE
0
0
136
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34
436
SH
SOLE
0
0
436
INVESCO QQQ TR
UNIT SER 1
46090E103
34
220
SH
SOLE
0
0
220
ISHARES TR
FLTG RATE NT ETF
46429B655
34
673
SH
SOLE
0
0
673
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
136
SH
SOLE
0
0
136
ISHARES TR
FLTG RATE NT ETF
46429B655
34
672
SH
SOLE
0
0
672
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34
434
SH
SOLE
0
0
434
ISHARES TR
CORE HIGH DV ETF
46429B663
34
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
135
SH
SOLE
0
0
135
ISHARES TR
FLTG RATE NT ETF
46429B655
34
669
SH
SOLE
0
0
669
PROSHARES TR
PSHS ULTRA QQQ
74347R206
34
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
34
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
34
202
SH
SOLE
0
0
202
ISHARES TR
CORE S&P MCP ETF
464287507
34
202
SH
SOLE
0
0
202
ISHARES TR
FLTG RATE NT ETF
46429B655
34
666
SH
SOLE
0
0
666
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
134
SH
SOLE
0
0
134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
134
SH
SOLE
0
0
134
ISHARES TR
RUSSELL 2000 ETF
464287655
33
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
33
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
33
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
33
250
SH
SOLE
0
0
250
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
33
426
SH
SOLE
0
0
426
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
33
850
SH
SOLE
0
0
850
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
133
SH
SOLE
0
0
133
ISHARES TR
CORE S&P MCP ETF
464287507
33
200
SH
SOLE
0
0
200
ISHARES TR
U.S. BAS MTL ETF
464287838
33
395
SH
SOLE
0
0
395
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33
259
SH
SOLE
0
0
259
ISHARES TR
CORE S&P MCP ETF
464287507
33
199
SH
SOLE
0
0
199
ISHARES TR
SELECT DIVID ETF
464287168
33
370
SH
SOLE
0
0
370
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
33
360
SH
SOLE
0
0
360
INVESCO QQQ TR
UNIT SER 1
46090E103
33
213
SH
SOLE
0
0
213
ISHARES TR
RUSSELL 2000 ETF
464287655
33
245
SH
SOLE
0
0
245
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
131
SH
SOLE
0
0
131
ISHARES TR
CONSER ALLOC ETF
464289883
33
1000
SH
SOLE
0
0
1000
ISHARES TR
CONSER ALLOC ETF
464289883
33
1000
SH
SOLE
0
0
1000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33
256
SH
SOLE
0
0
256
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
140
SH
SOLE
0
0
140
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
418
SH
SOLE
0
0
418
ISHARES TR
CORE S&P MCP ETF
464287507
33
196
SH
SOLE
0
0
196
VANGUARD GROUP
DIV APP ETF
921908844
33
332
SH
SOLE
0
0
332
ISHARES INC
MIN VOL GBL ETF
464286525
33
400
SH
SOLE
0
0
400
ISHARES INC
MIN VOL GBL ETF
464286525
33
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
33
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
33
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
33
1000
SH
SOLE
0
0
1000
SPDR GOLD TRUST
GOLD SHS
78463V107
32
268
SH
SOLE
0
0
268
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
32
496
SH
SOLE
0
0
496
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32
254
SH
SOLE
0
0
254
INVESCO QQQ TR
UNIT SER 1
46090E103
32
210
SH
SOLE
0
0
210
ISHARES TR
CORE S&P MCP ETF
464287507
32
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32
415
SH
SOLE
0
0
415
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
32
493
SH
SOLE
0
0
493
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
32
353
SH
SOLE
0
0
353
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32
138
SH
SOLE
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
32
352
SH
SOLE
0
0
352
ISHARES TR
SELECT DIVID ETF
464287168
32
360
SH
SOLE
0
0
360
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32
251
SH
SOLE
0
0
251
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32
411
SH
SOLE
0
0
411
VANGUARD GROUP
DIV APP ETF
921908844
32
327
SH
SOLE
0
0
327
ISHARES TR
CORE US AGGBD ET
464287226
32
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
32
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
32
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
32
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
838
SH
SOLE
0
0
838
ISHARES TR
U.S. FINLS ETF
464287788
32
300
SH
SOLE
0
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
32
633
SH
SOLE
0
0
633
ISHARES TR
FLTG RATE NT ETF
46429B655
32
630
SH
SOLE
0
0
630
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32
248
SH
SOLE
0
0
248
ISHARES TR
FLTG RATE NT ETF
46429B655
32
628
SH
SOLE
0
0
628
INVESCO QQQ TR
UNIT SER 1
46090E103
32
205
SH
SOLE
0
0
205
INVESCO QQQ TR
UNIT SER 1
46090E103
32
205
SH
SOLE
0
0
205
ISHARES TR
S&P SML 600 GWT
464287887
32
196
SH
SOLE
0
0
196
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
32
483
SH
SOLE
0
0
483
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
32
972
SH
SOLE
0
0
972
ISHARES TR
CORE S&P MCP ETF
464287507
32
190
SH
SOLE
0
0
190
ISHARES TR
CORE S&P MCP ETF
464287507
32
190
SH
SOLE
0
0
190
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
31
363
SH
SOLE
0
0
363
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
31
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
31
350
SH
SOLE
0
0
350
VANGUARD GROUP
DIV APP ETF
921908844
31
319
SH
SOLE
0
0
319
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
125
SH
SOLE
0
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
125
SH
SOLE
0
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
31
1010
SH
SOLE
0
0
1010
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
31
400
SH
SOLE
0
0
400
ISHARES TR
JPMORGAN USD EMG
464288281
31
300
SH
SOLE
0
0
300
VANGUARD GROUP
DIV APP ETF
921908844
31
318
SH
SOLE
0
0
318
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
31
360
SH
SOLE
0
0
360
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31
244
SH
SOLE
0
0
244
ISHARES TR
S&P SML 600 GWT
464287887
31
193
SH
SOLE
0
0
193
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
31
1143
SH
SOLE
0
0
1143
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
31
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31
474
SH
SOLE
0
0
474
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
133
SH
SOLE
0
0
133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
31
339
SH
SOLE
0
0
339
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
31
1000
SH
SOLE
0
0
1000
INVESCO QQQ TR
UNIT SER 1
46090E103
31
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
31
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
31
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
31
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
31
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31
809
SH
SOLE
0
0
809
ISHARES TR
RUSSELL 2000 ETF
464287655
31
230
SH
SOLE
0
0
230
ISHARES TR
FLTG RATE NT ETF
46429B655
31
611
SH
SOLE
0
0
611
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31
241
SH
SOLE
0
0
241
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
123
SH
SOLE
0
0
123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
123
SH
SOLE
0
0
123
ISHARES TR
US HLTHCARE ETF
464287762
31
170
SH
SOLE
0
0
170
ISHARES TR
CORE S&P MCP ETF
464287507
31
185
SH
SOLE
0
0
185
INVESCO QQQ TR
UNIT SER 1
46090E103
31
199
SH
SOLE
0
0
199
ISHARES TR
U.S. CNSM GD ETF
464287812
31
287
SH
SOLE
0
0
287
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31
239
SH
SOLE
0
0
239
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
122
SH
SOLE
0
0
122
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
122
SH
SOLE
0
0
122
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
800
SH
SOLE
0
0
800
ISHARES TR
CORE S&P MCP ETF
464287507
30
183
SH
SOLE
0
0
183
ISHARES TR
FLTG RATE NT ETF
46429B655
30
603
SH
SOLE
0
0
603
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
130
SH
SOLE
0
0
130
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
121
SH
SOLE
0
0
121
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
121
SH
SOLE
0
0
121
INVESCO QQQ TR
UNIT SER 1
46090E103
30
196
SH
SOLE
0
0
196
ISHARES TR
FLTG RATE NT ETF
46429B655
30
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
30
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
30
600
SH
SOLE
0
0
600
ISHARES TR
NASDAQ BIOTECH
464287556
30
313
SH
SOLE
0
0
313
ISHARES TR
RUSSELL 2000 ETF
464287655
30
225
SH
SOLE
0
0
225
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30
236
SH
SOLE
0
0
236
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
120
SH
SOLE
0
0
120
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
30
384
SH
SOLE
0
0
384
INVESCO QQQ TR
UNIT SER 1
46090E103
30
194
SH
SOLE
0
0
194
ISHARES TR
CORE S&P MCP ETF
464287507
30
180
SH
SOLE
0
0
180
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
128
SH
SOLE
0
0
128
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
128
SH
SOLE
0
0
128
ISHARES TR
FLTG RATE NT ETF
46429B655
30
592
SH
SOLE
0
0
592
ISHARES TR
U.S. FINLS ETF
464287788
30
280
SH
SOLE
0
0
280
ISHARES TR
CORE S&P MCP ETF
464287507
30
179
SH
SOLE
0
0
179
INVESCO QQQ TR
UNIT SER 1
46090E103
30
192
SH
SOLE
0
0
192
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
127
SH
SOLE
0
0
127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
30
324
SH
SOLE
0
0
324
ISHARES TR
FLTG RATE NT ETF
46429B655
30
588
SH
SOLE
0
0
588
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
30
330
SH
SOLE
0
0
330
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
118
SH
SOLE
0
0
118
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29
231
SH
SOLE
0
0
231
ISHARES TR
FLTG RATE NT ETF
46429B655
29
585
SH
SOLE
0
0
585
INVESCO QQQ TR
UNIT SER 1
46090E103
29
191
SH
SOLE
0
0
191
ISHARES TR
MSCI EAFE ETF
464287465
29
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29
771
SH
SOLE
0
0
771
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29
375
SH
SOLE
0
0
375
VANGUARD GROUP
DIV APP ETF
921908844
29
298
SH
SOLE
0
0
298
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29
766
SH
SOLE
0
0
766
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29
373
SH
SOLE
0
0
373
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29
227
SH
SOLE
0
0
227
ISHARES TR
FLTG RATE NT ETF
46429B655
29
575
SH
SOLE
0
0
575
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
29
465
SH
SOLE
0
0
465
SPDR GOLD TRUST
GOLD SHS
78463V107
29
238
SH
SOLE
0
0
238
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
115
SH
SOLE
0
0
115
ISHARES TR
FLTG RATE NT ETF
46429B655
29
570
SH
SOLE
0
0
570
VANGUARD GROUP
DIV APP ETF
921908844
29
293
SH
SOLE
0
0
293
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
29
928
SH
SOLE
0
0
928
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
123
SH
SOLE
0
0
123
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29
368
SH
SOLE
0
0
368
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29
752
SH
SOLE
0
0
752
SPDR SER TR
BLOMBERG BRC INV
78468R200
29
941
SH
SOLE
0
0
941
ISHARES TR
FLTG RATE NT ETF
46429B655
29
566
SH
SOLE
0
0
566
VANGUARD GROUP
DIV APP ETF
921908844
29
291
SH
SOLE
0
0
291
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28
223
SH
SOLE
0
0
223
ISHARES TR
CORE S&P MCP ETF
464287507
28
171
SH
SOLE
0
0
171
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
28
914
SH
SOLE
0
0
914
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
113
SH
SOLE
0
0
113
ISHARES TR
U.S. ENERGY ETF
464287796
28
904
SH
SOLE
0
0
904
ISHARES TR
RUSSELL 2000 ETF
464287655
28
210
SH
SOLE
0
0
210
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
28
865
SH
SOLE
0
0
865
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28
220
SH
SOLE
0
0
220
INVESCO QQQ TR
UNIT SER 1
46090E103
28
182
SH
SOLE
0
0
182
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
735
SH
SOLE
0
0
735
ISHARES TR
FLTG RATE NT ETF
46429B655
28
555
SH
SOLE
0
0
555
VANGUARD GROUP
DIV APP ETF
921908844
28
285
SH
SOLE
0
0
285
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
28
899
SH
SOLE
0
0
899
INVESCO QQQ TR
UNIT SER 1
46090E103
28
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
28
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
28
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
28
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
111
SH
SOLE
0
0
111
ISHARES TR
FLTG RATE NT ETF
46429B655
28
550
SH
SOLE
0
0
550
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28
217
SH
SOLE
0
0
217
ISHARES TR
MSCI EAFE ETF
464287465
28
470
SH
SOLE
0
0
470
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
725
SH
SOLE
0
0
725
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
28
1017
SH
SOLE
0
0
1017
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
28
302
SH
SOLE
0
0
302
ISHARES TR
RUSSELL 2000 ETF
464287655
28
206
SH
SOLE
0
0
206
ISHARES TR
FLTG RATE NT ETF
46429B655
28
547
SH
SOLE
0
0
547
VANGUARD GROUP
DIV APP ETF
921908844
28
281
SH
SOLE
0
0
281
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
110
SH
SOLE
0
0
110
ISHARES TR
RUSSELL 2000 ETF
464287655
27
205
SH
SOLE
0
0
205
ISHARES TR
RUSSELL 2000 ETF
464287655
27
205
SH
SOLE
0
0
205
ISHARES TR
RUSSELL 2000 ETF
464287655
27
205
SH
SOLE
0
0
205
ISHARES TR
FLTG RATE NT ETF
46429B655
27
545
SH
SOLE
0
0
545
ISHARES TR
S&P SML 600 GWT
464287887
27
170
SH
SOLE
0
0
170
VANGUARD GROUP
DIV APP ETF
921908844
27
280
SH
SOLE
0
0
280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
27
165
SH
SOLE
0
0
165
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
214
SH
SOLE
0
0
214
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
27
417
SH
SOLE
0
0
417
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
716
SH
SOLE
0
0
716
INVESCO QQQ TR
UNIT SER 1
46090E103
27
177
SH
SOLE
0
0
177
SPDR SER TR
PRTFLO S&P500 HI
78468R788
27
800
SH
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
109
SH
SOLE
0
0
109
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27
90
SH
SOLE
0
0
90
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
27
880
SH
SOLE
0
0
880
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
213
SH
SOLE
0
0
213
INVESCO QQQ TR
UNIT SER 1
46090E103
27
176
SH
SOLE
0
0
176
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
713
SH
SOLE
0
0
713
ISHARES TR
FLTG RATE NT ETF
46429B655
27
538
SH
SOLE
0
0
538
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
711
SH
SOLE
0
0
711
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
347
SH
SOLE
0
0
347
INVESCO QQQ TR
UNIT SER 1
46090E103
27
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
707
SH
SOLE
0
0
707
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
27
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P MCP ETF
464287507
27
162
SH
SOLE
0
0
162
ISHARES TR
FLTG RATE NT ETF
46429B655
27
534
SH
SOLE
0
0
534
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
27
410
SH
SOLE
0
0
410
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
344
SH
SOLE
0
0
344
ISHARES TR
SELECT DIVID ETF
464287168
27
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
27
200
SH
SOLE
0
0
200
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
27
700
SH
SOLE
0
0
700
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
343
SH
SOLE
0
0
343
SPDR GOLD TRUST
GOLD SHS
78463V107
27
220
SH
SOLE
0
0
220
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
209
SH
SOLE
0
0
209
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
700
SH
SOLE
0
0
700
VANGUARD GROUP
DIV APP ETF
921908844
27
272
SH
SOLE
0
0
272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
106
SH
SOLE
0
0
106
INVESCO QQQ TR
UNIT SER 1
46090E103
27
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
27
405
SH
SOLE
0
0
405
ISHARES TR
MSCI EAFE ETF
464287465
26
450
SH
SOLE
0
0
450
ISHARES TR
FLTG RATE NT ETF
46429B655
26
525
SH
SOLE
0
0
525
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
26
1000
SH
SOLE
0
0
1000
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
26
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
26
159
SH
SOLE
0
0
159
ISHARES TR
FLTG RATE NT ETF
46429B655
26
524
SH
SOLE
0
0
524
ISHARES TR
FLTG RATE NT ETF
46429B655
26
522
SH
SOLE
0
0
522
ISHARES TR
RUSSELL 2000 ETF
464287655
26
196
SH
SOLE
0
0
196
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
105
SH
SOLE
0
0
105
INVESCO QQQ TR
UNIT SER 1
46090E103
26
170
SH
SOLE
0
0
170
INVESCO QQQ TR
UNIT SER 1
46090E103
26
170
SH
SOLE
0
0
170
INVESCO QQQ TR
UNIT SER 1
46090E103
26
170
SH
SOLE
0
0
170
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
26
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
26
400
SH
SOLE
0
0
400
ISHARES TR
CONSER ALLOC ETF
464289883
26
800
SH
SOLE
0
0
800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26
205
SH
SOLE
0
0
205
ISHARES TR
FLTG RATE NT ETF
46429B655
26
519
SH
SOLE
0
0
519
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
335
SH
SOLE
0
0
335
INVESCO QQQ TR
UNIT SER 1
46090E103
26
169
SH
SOLE
0
0
169
ISHARES TR
CORE S&P MCP ETF
464287507
26
157
SH
SOLE
0
0
157
SPDR GOLD TRUST
GOLD SHS
78463V107
26
215
SH
SOLE
0
0
215
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26
204
SH
SOLE
0
0
204
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
26
681
SH
SOLE
0
0
681
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
104
SH
SOLE
0
0
104
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
104
SH
SOLE
0
0
104
ISHARES TR
FLTG RATE NT ETF
46429B655
26
516
SH
SOLE
0
0
516
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26
300
SH
SOLE
0
0
300
SPDR GOLD TRUST
GOLD SHS
78463V107
26
214
SH
SOLE
0
0
214
SPDR GOLD TRUST
GOLD SHS
78463V107
26
214
SH
SOLE
0
0
214
INVESCO QQQ TR
UNIT SER 1
46090E103
26
168
SH
SOLE
0
0
168
ISHARES TR
CORE S&P MCP ETF
464287507
26
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P MCP ETF
464287507
26
156
SH
SOLE
0
0
156
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
111
SH
SOLE
0
0
111
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
111
SH
SOLE
0
0
111
ALPS ETF TR
ALERIAN MLP
00162Q866
26
2960
SH
SOLE
0
0
2960
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
26
288
SH
SOLE
0
0
288
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
26
328
SH
SOLE
0
0
328
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
330
SH
SOLE
0
0
330
ISHARES TR
U.S. ENERGY ETF
464287796
26
825
SH
SOLE
0
0
825
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
26
281
SH
SOLE
0
0
281
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
329
SH
SOLE
0
0
329
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
672
SH
SOLE
0
0
672
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
26
761
SH
SOLE
0
0
761
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
389
SH
SOLE
0
0
389
SPDR SER TR
BLOMBERG BRC INV
78468R200
25
838
SH
SOLE
0
0
838
ISHARES TR
RUSSELL 2000 ETF
464287655
25
190
SH
SOLE
0
0
190
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
25
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
667
SH
SOLE
0
0
667
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
25
164
SH
SOLE
0
0
164
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
101
SH
SOLE
0
0
101
ISHARES TR
RUSSELL 2000 ETF
464287655
25
189
SH
SOLE
0
0
189
VANGUARD GROUP
DIV APP ETF
921908844
25
257
SH
SOLE
0
0
257
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
660
SH
SOLE
0
0
660
INVESCO QQQ TR
UNIT SER 1
46090E103
25
163
SH
SOLE
0
0
163
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
25
1500
SH
SOLE
0
0
1500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
383
SH
SOLE
0
0
383
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
654
SH
SOLE
0
0
654
ISHARES TR
CORE S&P MCP ETF
464287507
25
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
25
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
25
400
SH
SOLE
0
0
400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
318
SH
SOLE
0
0
318
ISHARES TR
FLTG RATE NT ETF
46429B655
25
492
SH
SOLE
0
0
492
ISHARES TR
RUSSELL 2000 ETF
464287655
25
185
SH
SOLE
0
0
185
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
650
SH
SOLE
0
0
650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
650
SH
SOLE
0
0
650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
99
SH
SOLE
0
0
99
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
99
SH
SOLE
0
0
99
ISHARES TR
FLTG RATE NT ETF
46429B655
25
491
SH
SOLE
0
0
491
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
317
SH
SOLE
0
0
317
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
317
SH
SOLE
0
0
317
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
317
SH
SOLE
0
0
317
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
648
SH
SOLE
0
0
648
INVESCO QQQ TR
UNIT SER 1
46090E103
25
160
SH
SOLE
0
0
160
INVESCO QQQ TR
UNIT SER 1
46090E103
25
160
SH
SOLE
0
0
160
PROSHARES TR
S&P 500 DV ARIST
74348A467
25
407
SH
SOLE
0
0
407
ISHARES TR
CORE S&P MCP ETF
464287507
25
148
SH
SOLE
0
0
148
ISHARES TR
SELECT DIVID ETF
464287168
25
275
SH
SOLE
0
0
275
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
315
SH
SOLE
0
0
315
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
98
SH
SOLE
0
0
98
VANGUARD GROUP
DIV APP ETF
921908844
24
250
SH
SOLE
0
0
250
VANGUARD GROUP
DIV APP ETF
921908844
24
250
SH
SOLE
0
0
250
VANGUARD GROUP
DIV APP ETF
921908844
24
250
SH
SOLE
0
0
250
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
105
SH
SOLE
0
0
105
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24
283
SH
SOLE
0
0
283
ISHARES TR
FLTG RATE NT ETF
46429B655
24
486
SH
SOLE
0
0
486
ISHARES TR
FLTG RATE NT ETF
46429B655
24
486
SH
SOLE
0
0
486
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
314
SH
SOLE
0
0
314
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
24
394
SH
SOLE
0
0
394
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
641
SH
SOLE
0
0
641
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
641
SH
SOLE
0
0
641
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
266
SH
SOLE
0
0
266
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
638
SH
SOLE
0
0
638
ISHARES TR
FLTG RATE NT ETF
46429B655
24
482
SH
SOLE
0
0
482
ISHARES TR
U.S. BAS MTL ETF
464287838
24
289
SH
SOLE
0
0
289
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24
190
SH
SOLE
0
0
190
ISHARES TR
CORE S&P MCP ETF
464287507
24
146
SH
SOLE
0
0
146
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
97
SH
SOLE
0
0
97
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
97
SH
SOLE
0
0
97
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
97
SH
SOLE
0
0
97
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
24
80
SH
SOLE
0
0
80
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
24
80
SH
SOLE
0
0
80
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
24
308
SH
SOLE
0
0
308
VANGUARD GROUP
DIV APP ETF
921908844
24
247
SH
SOLE
0
0
247
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
369
SH
SOLE
0
0
369
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24
189
SH
SOLE
0
0
189
ISHARES TR
RUSSELL 2000 ETF
464287655
24
180
SH
SOLE
0
0
180
ISHARES TR
RUSSELL 2000 ETF
464287655
24
180
SH
SOLE
0
0
180
ISHARES TR
RUSSELL 2000 ETF
464287655
24
180
SH
SOLE
0
0
180
ISHARES TR
CORE S&P MCP ETF
464287507
24
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
24
145
SH
SOLE
0
0
145
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
103
SH
SOLE
0
0
103
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
308
SH
SOLE
0
0
308
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
630
SH
SOLE
0
0
630
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24
188
SH
SOLE
0
0
188
ISHARES TR
FLTG RATE NT ETF
46429B655
24
476
SH
SOLE
0
0
476
ISHARES TR
FLTG RATE NT ETF
46429B655
24
475
SH
SOLE
0
0
475
INVESCO QQQ TR
UNIT SER 1
46090E103
24
155
SH
SOLE
0
0
155
INVESCO QQQ TR
UNIT SER 1
46090E103
24
155
SH
SOLE
0
0
155
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24
1000
SH
SOLE
0
0
1000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
102
SH
SOLE
0
0
102
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
102
SH
SOLE
0
0
102
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
305
SH
SOLE
0
0
305
SPDR GOLD TRUST
GOLD SHS
78463V107
24
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
260
SH
SOLE
0
0
260
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
95
SH
SOLE
0
0
95
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
304
SH
SOLE
0
0
304
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
303
SH
SOLE
0
0
303
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
303
SH
SOLE
0
0
303
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
619
SH
SOLE
0
0
619
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
258
SH
SOLE
0
0
258
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
617
SH
SOLE
0
0
617
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
94
SH
SOLE
0
0
94
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
94
SH
SOLE
0
0
94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23
257
SH
SOLE
0
0
257
ISHARES TR
MSCI EMG MKT ETF
464287234
23
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EMG MKT ETF
464287234
23
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
23
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
615
SH
SOLE
0
0
615
SPDR SER TR
BLOOMBERG SRT TR
78468R408
23
900
SH
SOLE
0
0
900
ISHARES TR
FLTG RATE NT ETF
46429B655
23
465
SH
SOLE
0
0
465
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
300
SH
SOLE
0
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
23
464
SH
SOLE
0
0
464
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
100
SH
SOLE
0
0
100
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
299
SH
SOLE
0
0
299
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
23
610
SH
SOLE
0
0
610
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
23
881
SH
SOLE
0
0
881
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
23
260
SH
SOLE
0
0
260
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
23
375
SH
SOLE
0
0
375
ISHARES TR
CORE S&P MCP ETF
464287507
23
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
23
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
23
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
23
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
23
140
SH
SOLE
0
0
140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
93
SH
SOLE
0
0
93
ISHARES TR
U.S. ENERGY ETF
464287796
23
745
SH
SOLE
0
0
745
ISHARES TR
CORE S&P MCP ETF
464287507
23
140
SH
SOLE
0
0
140
INVESCO QQQ TR
UNIT SER 1
46090E103
23
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
23
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
23
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
23
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
23
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
23
150
SH
SOLE
0
0
150
VANGUARD WORLD FDS
ENERGY ETF
92204A306
23
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
181
SH
SOLE
0
0
181
ISHARES TR
CORE S&P MCP ETF
464287507
23
139
SH
SOLE
0
0
139
ISHARES TR
CORE S&P MCP ETF
464287507
23
139
SH
SOLE
0
0
139
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
296
SH
SOLE
0
0
296
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
23
372
SH
SOLE
0
0
372
ISHARES TR
RUSSELL 2000 ETF
464287655
23
172
SH
SOLE
0
0
172
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
23
295
SH
SOLE
0
0
295
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23
350
SH
SOLE
0
0
350
ISHARES TR
RUS MDCP VAL ETF
464287473
23
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
23
700
SH
SOLE
0
0
700
ISHARES TR
CONSER ALLOC ETF
464289883
23
700
SH
SOLE
0
0
700
ISHARES TR
RUSSELL 2000 ETF
464287655
23
171
SH
SOLE
0
0
171
ISHARES TR
CORE S&P MCP ETF
464287507
23
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
600
SH
SOLE
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
293
SH
SOLE
0
0
293
INVESCO QQQ TR
UNIT SER 1
46090E103
23
148
SH
SOLE
0
0
148
ISHARES TR
US TELECOM ETF
464287713
23
866
SH
SOLE
0
0
866
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
23
292
SH
SOLE
0
0
292
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
292
SH
SOLE
0
0
292
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
23
700
SH
SOLE
0
0
700
ISHARES TR
S&P SML 600 GWT
464287887
23
141
SH
SOLE
0
0
141
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23
75
SH
SOLE
0
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23
75
SH
SOLE
0
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23
75
SH
SOLE
0
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23
75
SH
SOLE
0
0
75
INVESCO QQQ TR
UNIT SER 1
46090E103
23
147
SH
SOLE
0
0
147
SPDR SER TR
BLOMBERG BRC INV
78468R200
23
746
SH
SOLE
0
0
746
VANGUARD GROUP
DIV APP ETF
921908844
23
231
SH
SOLE
0
0
231
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
23
673
SH
SOLE
0
0
673
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
23
1677
SH
SOLE
0
0
1677
ISHARES TR
FLTG RATE NT ETF
46429B655
23
448
SH
SOLE
0
0
448
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
90
SH
SOLE
0
0
90
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22
260
SH
SOLE
0
0
260
ISHARES TR
U.S. REAL ES ETF
464287739
22
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
590
SH
SOLE
0
0
590
ISHARES TR
FLTG RATE NT ETF
46429B655
22
446
SH
SOLE
0
0
446
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22
259
SH
SOLE
0
0
259
ISHARES TR
RUSSELL 2000 ETF
464287655
22
167
SH
SOLE
0
0
167
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
22
585
SH
SOLE
0
0
585
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
175
SH
SOLE
0
0
175
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
22
284
SH
SOLE
0
0
284
ISHARES TR
FLTG RATE NT ETF
46429B655
22
442
SH
SOLE
0
0
442
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
340
SH
SOLE
0
0
340
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
340
SH
SOLE
0
0
340
INVESCO QQQ TR
UNIT SER 1
46090E103
22
144
SH
SOLE
0
0
144
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
22
661
SH
SOLE
0
0
661
ISHARES TR
FLTG RATE NT ETF
46429B655
22
440
SH
SOLE
0
0
440
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
284
SH
SOLE
0
0
284
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
22
357
SH
SOLE
0
0
357
ISHARES TR
RUSSELL 2000 ETF
464287655
22
165
SH
SOLE
0
0
165
ISHARES TR
CORE S&P MCP ETF
464287507
22
133
SH
SOLE
0
0
133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
579
SH
SOLE
0
0
579
INVESCO QQQ TR
UNIT SER 1
46090E103
22
143
SH
SOLE
0
0
143
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
283
SH
SOLE
0
0
283
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
337
SH
SOLE
0
0
337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
88
SH
SOLE
0
0
88
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
576
SH
SOLE
0
0
576
ISHARES TR
S&P SML 600 GWT
464287887
22
136
SH
SOLE
0
0
136
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
335
SH
SOLE
0
0
335
ISHARES TR
CORE S&P MCP ETF
464287507
22
132
SH
SOLE
0
0
132
ISHARES TR
RUSSELL 2000 ETF
464287655
22
163
SH
SOLE
0
0
163
ISHARES TR
RUSSELL 2000 ETF
464287655
22
163
SH
SOLE
0
0
163
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
171
SH
SOLE
0
0
171
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
171
SH
SOLE
0
0
171
ISHARES TR
CORE S&P MCP ETF
464287507
22
131
SH
SOLE
0
0
131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
279
SH
SOLE
0
0
279
ISHARES TR
FLTG RATE NT ETF
46429B655
22
431
SH
SOLE
0
0
431
ISHARES TR
RUSSELL 2000 ETF
464287655
22
162
SH
SOLE
0
0
162
ISHARES TR
US TELECOM ETF
464287713
22
822
SH
SOLE
0
0
822
VANGUARD GROUP
DIV APP ETF
921908844
22
221
SH
SOLE
0
0
221
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
330
SH
SOLE
0
0
330
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
22
643
SH
SOLE
0
0
643
INVESCO QQQ TR
UNIT SER 1
46090E103
22
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
22
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
22
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
22
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
22
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
22
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
22
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
22
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
22
400
SH
SOLE
0
0
400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
276
SH
SOLE
0
0
276
ISHARES TR
CORE S&P MCP ETF
464287507
22
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
329
SH
SOLE
0
0
329
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
86
SH
SOLE
0
0
86
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
235
SH
SOLE
0
0
235
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
92
SH
SOLE
0
0
92
ISHARES TR
FLTG RATE NT ETF
46429B655
21
426
SH
SOLE
0
0
426
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
168
SH
SOLE
0
0
168
ISHARES TR
RUSSELL 2000 ETF
464287655
21
160
SH
SOLE
0
0
160
ISHARES TR
RUSSELL 2000 ETF
464287655
21
160
SH
SOLE
0
0
160
ISHARES TR
CORE S&P MCP ETF
464287507
21
129
SH
SOLE
0
0
129
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
562
SH
SOLE
0
0
562
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
562
SH
SOLE
0
0
562
ISHARES TR
U.S. CNSM GD ETF
464287812
21
201
SH
SOLE
0
0
201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
234
SH
SOLE
0
0
234
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
21
658
SH
SOLE
0
0
658
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
561
SH
SOLE
0
0
561
INVESCO QQQ TR
UNIT SER 1
46090E103
21
138
SH
SOLE
0
0
138
ISHARES TR
CORE US AGGBD ET
464287226
21
200
SH
SOLE
0
0
200
ISHARES TR
CORE US AGGBD ET
464287226
21
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
559
SH
SOLE
0
0
559
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
559
SH
SOLE
0
0
559
INVESCO QQQ TR
UNIT SER 1
46090E103
21
138
SH
SOLE
0
0
138
ISHARES TR
U.S. FINLS ETF
464287788
21
200
SH
SOLE
0
0
200
ISHARES TR
U.S. FINLS ETF
464287788
21
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
85
SH
SOLE
0
0
85
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
91
SH
SOLE
0
0
91
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
21
270
SH
SOLE
0
0
270
ISHARES TR
RUSSELL 2000 ETF
464287655
21
158
SH
SOLE
0
0
158
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
21
510
SH
SOLE
0
0
510
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
21
684
SH
SOLE
0
0
684
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
21
800
SH
SOLE
0
0
800
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
21
800
SH
SOLE
0
0
800
ISHARES TR
CORE HIGH DV ETF
46429B663
21
250
SH
SOLE
0
0
250
ISHARES TR
CORE HIGH DV ETF
46429B663
21
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
21
339
SH
SOLE
0
0
339
ISHARES TR
RUSSELL 2000 ETF
464287655
21
157
SH
SOLE
0
0
157
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
230
SH
SOLE
0
0
230
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
21
774
SH
SOLE
0
0
774
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
21
550
SH
SOLE
0
0
550
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
21
550
SH
SOLE
0
0
550
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
90
SH
SOLE
0
0
90
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
164
SH
SOLE
0
0
164
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
164
SH
SOLE
0
0
164
ISHARES TR
FLTG RATE NT ETF
46429B655
21
416
SH
SOLE
0
0
416
ISHARES TR
CORE S&P MCP ETF
464287507
21
126
SH
SOLE
0
0
126
ISHARES TR
CORE S&P MCP ETF
464287507
21
126
SH
SOLE
0
0
126
ISHARES TR
RUSSELL 2000 ETF
464287655
21
156
SH
SOLE
0
0
156
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
319
SH
SOLE
0
0
319
SPDR GOLD TRUST
GOLD SHS
78463V107
21
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
547
SH
SOLE
0
0
547
INVESCO QQQ TR
UNIT SER 1
46090E103
21
135
SH
SOLE
0
0
135
ISHARES TR
RUSSELL 2000 ETF
464287655
21
156
SH
SOLE
0
0
156
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
318
SH
SOLE
0
0
318
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
267
SH
SOLE
0
0
267
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
163
SH
SOLE
0
0
163
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
21
640
SH
SOLE
0
0
640
INVESCO QQQ TR
UNIT SER 1
46090E103
21
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P MCP ETF
464287507
21
125
SH
SOLE
0
0
125
ISHARES TR
FLTG RATE NT ETF
46429B655
21
412
SH
SOLE
0
0
412
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
83
SH
SOLE
0
0
83
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
83
SH
SOLE
0
0
83
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
266
SH
SOLE
0
0
266
ISHARES TR
FLTG RATE NT ETF
46429B655
21
411
SH
SOLE
0
0
411
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
162
SH
SOLE
0
0
162
ISHARES TR
CORE S&P MCP ETF
464287507
21
125
SH
SOLE
0
0
125
ISHARES TR
FLTG RATE NT ETF
46429B655
21
410
SH
SOLE
0
0
410
ISHARES TR
FLTG RATE NT ETF
46429B655
21
409
SH
SOLE
0
0
409
ISHARES TR
CORE S&P MCP ETF
464287507
21
124
SH
SOLE
0
0
124
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
21
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
264
SH
SOLE
0
0
264
ISHARES TR
MSCI EAFE ETF
464287465
21
350
SH
SOLE
0
0
350
ISHARES TR
MSCI EAFE ETF
464287465
21
350
SH
SOLE
0
0
350
VANGUARD GROUP
DIV APP ETF
921908844
21
210
SH
SOLE
0
0
210
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
21
665
SH
SOLE
0
0
665
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
88
SH
SOLE
0
0
88
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
88
SH
SOLE
0
0
88
INVESCO QQQ TR
UNIT SER 1
46090E103
21
133
SH
SOLE
0
0
133
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
21
263
SH
SOLE
0
0
263
ISHARES TR
FLTG RATE NT ETF
46429B655
20
407
SH
SOLE
0
0
407
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
82
SH
SOLE
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
82
SH
SOLE
0
0
82
ISHARES TR
FLTG RATE NT ETF
46429B655
20
406
SH
SOLE
0
0
406
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
20
752
SH
SOLE
0
0
752
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
262
SH
SOLE
0
0
262
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
223
SH
SOLE
0
0
223
SPDR GOLD TRUST
GOLD SHS
78463V107
20
168
SH
SOLE
0
0
168
ISHARES TR
RUSSELL 2000 ETF
464287655
20
152
SH
SOLE
0
0
152
ISHARES TR
U.S. CNSM GD ETF
464287812
20
191
SH
SOLE
0
0
191
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
222
SH
SOLE
0
0
222
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
87
SH
SOLE
0
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
20
122
SH
SOLE
0
0
122
ISHARES TR
U.S. ENERGY ETF
464287796
20
650
SH
SOLE
0
0
650
ISHARES TR
U.S. ENERGY ETF
464287796
20
650
SH
SOLE
0
0
650
ISHARES TR
NASDAQ BIOTECH
464287556
20
210
SH
SOLE
0
0
210
SPDR GOLD TRUST
GOLD SHS
78463V107
20
167
SH
SOLE
0
0
167
SPDR GOLD TRUST
GOLD SHS
78463V107
20
167
SH
SOLE
0
0
167
SPDR GOLD TRUST
GOLD SHS
78463V107
20
167
SH
SOLE
0
0
167
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
81
SH
SOLE
0
0
81
INVESCO QQQ TR
UNIT SER 1
46090E103
20
131
SH
SOLE
0
0
131
INVESCO QQQ TR
UNIT SER 1
46090E103
20
131
SH
SOLE
0
0
131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
259
SH
SOLE
0
0
259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
259
SH
SOLE
0
0
259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
259
SH
SOLE
0
0
259
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
158
SH
SOLE
0
0
158
ISHARES TR
FLTG RATE NT ETF
46429B655
20
400
SH
SOLE
0
0
400
ISHARES TR
U.S. UTILITS ETF
464287697
20
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
220
SH
SOLE
0
0
220
ISHARES TR
CORE S&P MCP ETF
464287507
20
121
SH
SOLE
0
0
121
ISHARES TR
CORE S&P MCP ETF
464287507
20
121
SH
SOLE
0
0
121
ISHARES TR
CORE S&P MCP ETF
464287507
20
121
SH
SOLE
0
0
121
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
20
150
SH
SOLE
0
0
150
VANGUARD GROUP
DIV APP ETF
921908844
20
205
SH
SOLE
0
0
205
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
86
SH
SOLE
0
0
86
INVESCO QQQ TR
UNIT SER 1
46090E103
20
130
SH
SOLE
0
0
130
INVESCO QQQ TR
UNIT SER 1
46090E103
20
130
SH
SOLE
0
0
130
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
157
SH
SOLE
0
0
157
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
157
SH
SOLE
0
0
157
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
20
255
SH
SOLE
0
0
255
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
20
615
SH
SOLE
0
0
615
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
20
614
SH
SOLE
0
0
614
ISHARES TR
RUSSELL 2000 ETF
464287655
20
149
SH
SOLE
0
0
149
ISHARES TR
CORE S&P MCP ETF
464287507
20
120
SH
SOLE
0
0
120
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
156
SH
SOLE
0
0
156
INVESCO QQQ TR
UNIT SER 1
46090E103
20
129
SH
SOLE
0
0
129
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20
303
SH
SOLE
0
0
303
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
520
SH
SOLE
0
0
520
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
520
SH
SOLE
0
0
520
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
20
254
SH
SOLE
0
0
254
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
254
SH
SOLE
0
0
254
ISHARES TR
FLTG RATE NT ETF
46429B655
20
393
SH
SOLE
0
0
393
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
519
SH
SOLE
0
0
519
ISHARES TR
CORE S&P MCP ETF
464287507
20
119
SH
SOLE
0
0
119
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
20
639
SH
SOLE
0
0
639
INVESCO QQQ TR
UNIT SER 1
46090E103
20
128
SH
SOLE
0
0
128
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
79
SH
SOLE
0
0
79
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
20
791
SH
SOLE
0
0
791
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
20
638
SH
SOLE
0
0
638
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
20
479
SH
SOLE
0
0
479
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
253
SH
SOLE
0
0
253
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20
65
SH
SOLE
0
0
65
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
215
SH
SOLE
0
0
215
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
215
SH
SOLE
0
0
215
ISHARES TR
FLTG RATE NT ETF
46429B655
20
390
SH
SOLE
0
0
390
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
20
723
SH
SOLE
0
0
723
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
20
604
SH
SOLE
0
0
604
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
20
201
SH
SOLE
0
0
201
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
20
722
SH
SOLE
0
0
722
ISHARES TR
FLTG RATE NT ETF
46429B655
20
389
SH
SOLE
0
0
389
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
84
SH
SOLE
0
0
84
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
214
SH
SOLE
0
0
214
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
214
SH
SOLE
0
0
214
ISHARES TR
MSCI EMG MKT ETF
464287234
20
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
20
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
20
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
20
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
19
387
SH
SOLE
0
0
387
VANGUARD INDEX FDS
GROWTH ETF
922908736
19
145
SH
SOLE
0
0
145
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
19
717
SH
SOLE
0
0
717
ISHARES TR
FLTG RATE NT ETF
46429B655
19
386
SH
SOLE
0
0
386
ISHARES TR
RUSSELL 2000 ETF
464287655
19
145
SH
SOLE
0
0
145
SPDR GOLD TRUST
GOLD SHS
78463V107
19
160
SH
SOLE
0
0
160
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
152
SH
SOLE
0
0
152
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
19
627
SH
SOLE
0
0
627
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
508
SH
SOLE
0
0
508
INVESCO QQQ TR
UNIT SER 1
46090E103
19
125
SH
SOLE
0
0
125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
211
SH
SOLE
0
0
211
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
19
709
SH
SOLE
0
0
709
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
247
SH
SOLE
0
0
247
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
77
SH
SOLE
0
0
77
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
77
SH
SOLE
0
0
77
VANGUARD GROUP
DIV APP ETF
921908844
19
196
SH
SOLE
0
0
196
ISHARES TR
RUSSELL 2000 ETF
464287655
19
143
SH
SOLE
0
0
143
ISHARES TR
RUSSELL 2000 ETF
464287655
19
143
SH
SOLE
0
0
143
ISHARES TR
U.S. FINLS ETF
464287788
19
180
SH
SOLE
0
0
180
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
19
115
SH
SOLE
0
0
115
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
19
243
SH
SOLE
0
0
243
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19
800
SH
SOLE
0
0
800
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
244
SH
SOLE
0
0
244
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
76
SH
SOLE
0
0
76
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
496
SH
SOLE
0
0
496
ISHARES TR
CORE S&P MCP ETF
464287507
19
114
SH
SOLE
0
0
114
ISHARES TR
FLTG RATE NT ETF
46429B655
19
374
SH
SOLE
0
0
374
ISHARES TR
FLTG RATE NT ETF
46429B655
19
374
SH
SOLE
0
0
374
ISHARES TR
CORE S&P MCP ETF
464287507
19
113
SH
SOLE
0
0
113
ISHARES TR
CORE S&P MCP ETF
464287507
19
113
SH
SOLE
0
0
113
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
147
SH
SOLE
0
0
147
ISHARES TR
RUSSELL 2000 ETF
464287655
19
140
SH
SOLE
0
0
140
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
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
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
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
SPDR SER TR
BLOOMBERG SRT TR
78468R408
19
720
SH
SOLE
0
0
720
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
205
SH
SOLE
0
0
205
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
240
SH
SOLE
0
0
240
INVESCO QQQ TR
UNIT SER 1
46090E103
19
121
SH
SOLE
0
0
121
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
80
SH
SOLE
0
0
80
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
S&P BIOTECH
78464A870
19
260
SH
SOLE
0
0
260
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
19
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
19
112
SH
SOLE
0
0
112
ISHARES TR
CORE S&P MCP ETF
464287507
19
112
SH
SOLE
0
0
112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
203
SH
SOLE
0
0
203
SPDR GOLD TRUST
GOLD SHS
78463V107
19
153
SH
SOLE
0
0
153
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
19
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
19
368
SH
SOLE
0
0
368
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
19
700
SH
SOLE
0
0
700
INVESCO QQQ TR
UNIT SER 1
46090E103
19
120
SH
SOLE
0
0
120
INVESCO QQQ TR
UNIT SER 1
46090E103
19
120
SH
SOLE
0
0
120
INVESCO QQQ TR
UNIT SER 1
46090E103
19
120
SH
SOLE
0
0
120
INVESCO QQQ TR
UNIT SER 1
46090E103
19
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
19
551
SH
SOLE
0
0
551
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
74
SH
SOLE
0
0
74
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
18
700
SH
SOLE
0
0
700
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
18
700
SH
SOLE
0
0
700
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
237
SH
SOLE
0
0
237
ISHARES TR
U.S. ENERGY ETF
464287796
18
590
SH
SOLE
0
0
590
ISHARES TR
FLTG RATE NT ETF
46429B655
18
365
SH
SOLE
0
0
365
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18
144
SH
SOLE
0
0
144
VANGUARD GROUP
DIV APP ETF
921908844
18
187
SH
SOLE
0
0
187
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
235
SH
SOLE
0
0
235
ISHARES TR
RUSSELL 2000 ETF
464287655
18
137
SH
SOLE
0
0
137
ISHARES TR
CORE S&P MCP ETF
464287507
18
110
SH
SOLE
0
0
110
ISHARES TR
CORE S&P MCP ETF
464287507
18
110
SH
SOLE
0
0
110
ISHARES TR
FLTG RATE NT ETF
46429B655
18
362
SH
SOLE
0
0
362
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
73
SH
SOLE
0
0
73
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
73
SH
SOLE
0
0
73
INVESCO QQQ TR
UNIT SER 1
46090E103
18
118
SH
SOLE
0
0
118
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
199
SH
SOLE
0
0
199
SPDR GOLD TRUST
GOLD SHS
78463V107
18
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
233
SH
SOLE
0
0
233
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18
142
SH
SOLE
0
0
142
VANGUARD GROUP
DIV APP ETF
921908844
18
184
SH
SOLE
0
0
184
INVESCO QQQ TR
UNIT SER 1
46090E103
18
117
SH
SOLE
0
0
117
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
18
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
72
SH
SOLE
0
0
72
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
472
SH
SOLE
0
0
472
ISHARES SILVER TRUST
ISHARES
46428Q109
18
1237
SH
SOLE
0
0
1237
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
77
SH
SOLE
0
0
77
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
77
SH
SOLE
0
0
77
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
18
108
SH
SOLE
0
0
108
ISHARES TR
CORE S&P MCP ETF
464287507
18
108
SH
SOLE
0
0
108
ISHARES TR
CORE S&P MCP ETF
464287507
18
108
SH
SOLE
0
0
108
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
18
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
18
355
SH
SOLE
0
0
355
ISHARES TR
SELECT DIVID ETF
464287168
18
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
468
SH
SOLE
0
0
468
ISHARES TR
FLTG RATE NT ETF
46429B655
18
354
SH
SOLE
0
0
354
SPDR GOLD TRUST
GOLD SHS
78463V107
18
147
SH
SOLE
0
0
147
INVESCO QQQ TR
UNIT SER 1
46090E103
18
115
SH
SOLE
0
0
115
ISHARES TR
CORE S&P MCP ETF
464287507
18
107
SH
SOLE
0
0
107
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
18
286
SH
SOLE
0
0
286
INVESCO QQQ TR
UNIT SER 1
46090E103
18
115
SH
SOLE
0
0
115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
194
SH
SOLE
0
0
194
VANGUARD GROUP
DIV APP ETF
921908844
18
181
SH
SOLE
0
0
181
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
76
SH
SOLE
0
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
76
SH
SOLE
0
0
76
SPDR GOLD TRUST
GOLD SHS
78463V107
18
146
SH
SOLE
0
0
146
ISHARES TR
RUSSELL 2000 ETF
464287655
18
132
SH
SOLE
0
0
132
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
18
708
SH
SOLE
0
0
708
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
193
SH
SOLE
0
0
193
ISHARES TR
MSCI EAFE ETF
464287465
18
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
18
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
18
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
18
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
18
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
VALUE ETF
922908744
18
180
SH
SOLE
0
0
180
ISHARES TR
FLTG RATE NT ETF
46429B655
18
350
SH
SOLE
0
0
350
ISHARES TR
FLTG RATE NT ETF
46429B655
18
350
SH
SOLE
0
0
350
ISHARES TR
CORE S&P MCP ETF
464287507
18
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
461
SH
SOLE
0
0
461
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
70
SH
SOLE
0
0
70
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
17
222
SH
SOLE
0
0
222
VANGUARD GROUP
DIV APP ETF
921908844
17
178
SH
SOLE
0
0
178
INVESCO QQQ TR
UNIT SER 1
46090E103
17
113
SH
SOLE
0
0
113
ISHARES TR
RUSSELL 2000 ETF
464287655
17
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
17
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
17
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
17
518
SH
SOLE
0
0
518
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
223
SH
SOLE
0
0
223
SPDR GOLD TRUST
GOLD SHS
78463V107
17
143
SH
SOLE
0
0
143
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
264
SH
SOLE
0
0
264
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
57
SH
SOLE
0
0
57
SPDR SER TR
BLOMBERG BRC INV
78468R200
17
568
SH
SOLE
0
0
568
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
69
SH
SOLE
0
0
69
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17
135
SH
SOLE
0
0
135
ISHARES TR
FLTG RATE NT ETF
46429B655
17
342
SH
SOLE
0
0
342
ISHARES TR
FLTG RATE NT ETF
46429B655
17
342
SH
SOLE
0
0
342
SPDR GOLD TRUST
GOLD SHS
78463V107
17
142
SH
SOLE
0
0
142
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
17
511
SH
SOLE
0
0
511
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
262
SH
SOLE
0
0
262
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
450
SH
SOLE
0
0
450
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
450
SH
SOLE
0
0
450
ISHARES TR
RUSSELL 2000 ETF
464287655
17
128
SH
SOLE
0
0
128
INVESCO QQQ TR
UNIT SER 1
46090E103
17
111
SH
SOLE
0
0
111
ISHARES TR
CORE S&P MCP ETF
464287507
17
103
SH
SOLE
0
0
103
ISHARES TR
S&P SML 600 GWT
464287887
17
106
SH
SOLE
0
0
106
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
219
SH
SOLE
0
0
219
ISHARES TR
U.S. BAS MTL ETF
464287838
17
203
SH
SOLE
0
0
203
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17
129
SH
SOLE
0
0
129
ISHARES TR
RUSSELL 2000 ETF
464287655
17
127
SH
SOLE
0
0
127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
186
SH
SOLE
0
0
186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
218
SH
SOLE
0
0
218
ISHARES TR
FLTG RATE NT ETF
46429B655
17
337
SH
SOLE
0
0
337
ISHARES TR
FLTG RATE NT ETF
46429B655
17
337
SH
SOLE
0
0
337
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
17
216
SH
SOLE
0
0
216
INVESCO QQQ TR
UNIT SER 1
46090E103
17
110
SH
SOLE
0
0
110
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
17
200
SH
SOLE
0
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
56
SH
SOLE
0
0
56
ISHARES TR
S&P SML 600 GWT
464287887
17
105
SH
SOLE
0
0
105
ISHARES TR
CORE S&P MCP ETF
464287507
17
102
SH
SOLE
0
0
102
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
217
SH
SOLE
0
0
217
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
185
SH
SOLE
0
0
185
ISHARES TR
CORE HIGH DV ETF
46429B663
17
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
17
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
17
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
17
334
SH
SOLE
0
0
334
ISHARES TR
U.S. BAS MTL ETF
464287838
17
200
SH
SOLE
0
0
200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
72
SH
SOLE
0
0
72
ISHARES TR
CORE S&P MCP ETF
464287507
17
101
SH
SOLE
0
0
101
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
17
516
SH
SOLE
0
0
516
SPDR SER TR
BLOMBERG BRC INV
78468R200
17
552
SH
SOLE
0
0
552
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
215
SH
SOLE
0
0
215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
215
SH
SOLE
0
0
215
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
17
1000
SH
SOLE
0
0
1000
ISHARES TR
RUSSELL 2000 ETF
464287655
17
125
SH
SOLE
0
0
125
ISHARES TR
RUSSELL 2000 ETF
464287655
17
125
SH
SOLE
0
0
125
SPDR GOLD TRUST
GOLD SHS
78463V107
17
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
439
SH
SOLE
0
0
439
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
214
SH
SOLE
0
0
214
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17
700
SH
SOLE
0
0
700
ISHARES TR
S&P MC 400GR ETF
464287606
17
87
SH
SOLE
0
0
87
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
182
SH
SOLE
0
0
182
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
436
SH
SOLE
0
0
436
SPDR GOLD TRUST
GOLD SHS
78463V107
17
137
SH
SOLE
0
0
137
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
17
537
SH
SOLE
0
0
537
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17
130
SH
SOLE
0
0
130
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
71
SH
SOLE
0
0
71
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
71
SH
SOLE
0
0
71
ISHARES TR
SELECT DIVID ETF
464287168
17
185
SH
SOLE
0
0
185
SPDR SERIES TRUST
S&P BIOTECH
78464A870
17
230
SH
SOLE
0
0
230
ISHARES TR
US TELECOM ETF
464287713
16
626
SH
SOLE
0
0
626
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
66
SH
SOLE
0
0
66
SPDR GOLD TRUST
GOLD SHS
78463V107
16
136
SH
SOLE
0
0
136
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
16
607
SH
SOLE
0
0
607
ISHARES TR
MSCI EAFE ETF
464287465
16
280
SH
SOLE
0
0
280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
180
SH
SOLE
0
0
180
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
211
SH
SOLE
0
0
211
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
430
SH
SOLE
0
0
430
SPDR GOLD TRUST
GOLD SHS
78463V107
16
135
SH
SOLE
0
0
135
ISHARES TR
FLTG RATE NT ETF
46429B655
16
325
SH
SOLE
0
0
325
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
ISHARES TR
CONSER ALLOC ETF
464289883
16
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
16
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
16
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
16
500
SH
SOLE
0
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
16
106
SH
SOLE
0
0
106
ISHARES TR
RUSSELL 2000 ETF
464287655
16
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
16
502
SH
SOLE
0
0
502
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
209
SH
SOLE
0
0
209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
16
98
SH
SOLE
0
0
98
VANGUARD GROUP
DIV APP ETF
921908844
16
166
SH
SOLE
0
0
166
ISHARES INC
MIN VOL GBL ETF
464286525
16
200
SH
SOLE
0
0
200
ISHARES INC
MIN VOL GBL ETF
464286525
16
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
16
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
16
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
65
SH
SOLE
0
0
65
ISHARES TR
MSCI EAFE ETF
464287465
16
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
424
SH
SOLE
0
0
424
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
16
522
SH
SOLE
0
0
522
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
207
SH
SOLE
0
0
207
SPDR GOLD TRUST
GOLD SHS
78463V107
16
133
SH
SOLE
0
0
133
ISHARES TR
CORE S&P MCP ETF
464287507
16
97
SH
SOLE
0
0
97
SPDR SER TR
BLOMBERG BRC INV
78468R200
16
530
SH
SOLE
0
0
530
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
69
SH
SOLE
0
0
69
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
69
SH
SOLE
0
0
69
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
69
SH
SOLE
0
0
69
ISHARES TR
SELECT DIVID ETF
464287168
16
180
SH
SOLE
0
0
180
ISHARES TR
RUSSELL 2000 ETF
464287655
16
120
SH
SOLE
0
0
120
ISHARES TR
RUSSELL 2000 ETF
464287655
16
120
SH
SOLE
0
0
120
SPDR SER TR
BLOMBERG BRC INV
78468R200
16
529
SH
SOLE
0
0
529
ISHARES TR
FLTG RATE NT ETF
46429B655
16
319
SH
SOLE
0
0
319
ISHARES TR
FLTG RATE NT ETF
46429B655
16
319
SH
SOLE
0
0
319
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
16
591
SH
SOLE
0
0
591
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
421
SH
SOLE
0
0
421
ISHARES TR
CORE S&P MCP ETF
464287507
16
97
SH
SOLE
0
0
97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
175
SH
SOLE
0
0
175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
175
SH
SOLE
0
0
175
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
64
SH
SOLE
0
0
64
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
205
SH
SOLE
0
0
205
ISHARES SILVER TRUST
ISHARES
46428Q109
16
1100
SH
SOLE
0
0
1100
VANGUARD GROUP
DIV APP ETF
921908844
16
163
SH
SOLE
0
0
163
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
16
640
SH
SOLE
0
0
640
ISHARES TR
CORE S&P MCP ETF
464287507
16
96
SH
SOLE
0
0
96
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
204
SH
SOLE
0
0
204
SPDR GOLD TRUST
GOLD SHS
78463V107
16
131
SH
SOLE
0
0
131
SPDR GOLD TRUST
GOLD SHS
78463V107
16
131
SH
SOLE
0
0
131
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
16
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
16
96
SH
SOLE
0
0
96
ISHARES SILVER TRUST
ISHARES
46428Q109
16
1092
SH
SOLE
0
0
1092
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
16
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
203
SH
SOLE
0
0
203
ISHARES TR
FLTG RATE NT ETF
46429B655
16
314
SH
SOLE
0
0
314
ISHARES TR
US TELECOM ETF
464287713
16
600
SH
SOLE
0
0
600
SPDR SER TR
BLOMBERG BRC INV
78468R200
16
520
SH
SOLE
0
0
520
SPDR SERIES TRUST
S&P BIOTECH
78464A870
16
220
SH
SOLE
0
0
220
ISHARES TR
CORE S&P MCP ETF
464287507
16
95
SH
SOLE
0
0
95
ISHARES TR
CORE S&P MCP ETF
464287507
16
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
414
SH
SOLE
0
0
414
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
414
SH
SOLE
0
0
414
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
414
SH
SOLE
0
0
414
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
63
SH
SOLE
0
0
63
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
202
SH
SOLE
0
0
202
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
16
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
16
312
SH
SOLE
0
0
312
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16
123
SH
SOLE
0
0
123
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
16
628
SH
SOLE
0
0
628
ISHARES TR
CORE S&P MCP ETF
464287507
16
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
410
SH
SOLE
0
0
410
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
16
136
SH
SOLE
0
0
136
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
409
SH
SOLE
0
0
409
ISHARES TR
U.S. ENERGY ETF
464287796
16
500
SH
SOLE
0
0
500
VANGUARD GROUP
DIV APP ETF
921908844
16
159
SH
SOLE
0
0
159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
170
SH
SOLE
0
0
170
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
170
SH
SOLE
0
0
170
ISHARES TR
RUSSELL 2000 ETF
464287655
16
116
SH
SOLE
0
0
116
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
237
SH
SOLE
0
0
237
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
15
620
SH
SOLE
0
0
620
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
500
SH
SOLE
0
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
15
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
15
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
15
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
15
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
15
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
15
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
15
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
15
306
SH
SOLE
0
0
306
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
66
SH
SOLE
0
0
66
ISHARES TR
S&P SML 600 GWT
464287887
15
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
402
SH
SOLE
0
0
402
INVESCO QQQ TR
UNIT SER 1
46090E103
15
99
SH
SOLE
0
0
99
INVESCO QQQ TR
UNIT SER 1
46090E103
15
99
SH
SOLE
0
0
99
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
233
SH
SOLE
0
0
233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
400
SH
SOLE
0
0
400
ISHARES TR
FLTG RATE NT ETF
46429B655
15
302
SH
SOLE
0
0
302
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
195
SH
SOLE
0
0
195
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
65
SH
SOLE
0
0
65
SPDR GOLD TRUST
GOLD SHS
78463V107
15
125
SH
SOLE
0
0
125
INVESCO QQQ TR
UNIT SER 1
46090E103
15
98
SH
SOLE
0
0
98
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
50
SH
SOLE
0
0
50
INVESCO QQQ TR
UNIT SER 1
46090E103
15
98
SH
SOLE
0
0
98
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
15
450
SH
SOLE
0
0
450
ISHARES TR
CORE S&P MCP ETF
464287507
15
91
SH
SOLE
0
0
91
ISHARES TR
CORE S&P MCP ETF
464287507
15
91
SH
SOLE
0
0
91
ISHARES TR
CORE S&P MCP ETF
464287507
15
91
SH
SOLE
0
0
91
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15
118
SH
SOLE
0
0
118
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
193
SH
SOLE
0
0
193
ISHARES TR
S&P SML 600 GWT
464287887
15
93
SH
SOLE
0
0
93
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
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
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
229
SH
SOLE
0
0
229
ISHARES TR
U.S. REAL ES ETF
464287739
15
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
192
SH
SOLE
0
0
192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
192
SH
SOLE
0
0
192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
192
SH
SOLE
0
0
192
ISHARES TR
FLTG RATE NT ETF
46429B655
15
297
SH
SOLE
0
0
297
ISHARES TR
FLTG RATE NT ETF
46429B655
15
297
SH
SOLE
0
0
297
ISHARES TR
CORE S&P MCP ETF
464287507
15
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
15
240
SH
SOLE
0
0
240
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
191
SH
SOLE
0
0
191
INVESCO QQQ TR
UNIT SER 1
46090E103
15
96
SH
SOLE
0
0
96
ISHARES TR
RUSSELL 2000 ETF
464287655
15
111
SH
SOLE
0
0
111
ISHARES TR
FLTG RATE NT ETF
46429B655
15
295
SH
SOLE
0
0
295
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15
456
SH
SOLE
0
0
456
INVESCO QQQ TR
UNIT SER 1
46090E103
15
96
SH
SOLE
0
0
96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
162
SH
SOLE
0
0
162
SPDR GOLD TRUST
GOLD SHS
78463V107
15
122
SH
SOLE
0
0
122
ISHARES TR
CORE S&P MCP ETF
464287507
15
89
SH
SOLE
0
0
89
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
59
SH
SOLE
0
0
59
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
59
SH
SOLE
0
0
59
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
59
SH
SOLE
0
0
59
ISHARES TR
RUSSELL 2000 ETF
464287655
15
110
SH
SOLE
0
0
110
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
161
SH
SOLE
0
0
161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
161
SH
SOLE
0
0
161
ISHARES TR
FLTG RATE NT ETF
46429B655
15
292
SH
SOLE
0
0
292
SPDR GOLD TRUST
GOLD SHS
78463V107
15
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
188
SH
SOLE
0
0
188
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
188
SH
SOLE
0
0
188
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
473
SH
SOLE
0
0
473
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
15
435
SH
SOLE
0
0
435
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
383
SH
SOLE
0
0
383
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
15
536
SH
SOLE
0
0
536
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
382
SH
SOLE
0
0
382
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
159
SH
SOLE
0
0
159
ISHARES TR
RUSSELL 2000 ETF
464287655
15
109
SH
SOLE
0
0
109
ISHARES TR
FLTG RATE NT ETF
46429B655
15
288
SH
SOLE
0
0
288
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
58
SH
SOLE
0
0
58
ISHARES SILVER TRUST
ISHARES
46428Q109
14
998
SH
SOLE
0
0
998
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
62
SH
SOLE
0
0
62
WISDOMTREE TR
INTL LRGCAP DV
97717W794
14
340
SH
SOLE
0
0
340
INVESCO QQQ TR
UNIT SER 1
46090E103
14
94
SH
SOLE
0
0
94
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14
113
SH
SOLE
0
0
113
ISHARES TR
RUSSELL 2000 ETF
464287655
14
108
SH
SOLE
0
0
108
ISHARES TR
CORE US AGGBD ET
464287226
14
135
SH
SOLE
0
0
135
ISHARES TR
S&P SML 600 GWT
464287887
14
89
SH
SOLE
0
0
89
ISHARES TR
FLTG RATE NT ETF
46429B655
14
285
SH
SOLE
0
0
285
ISHARES TR
FLTG RATE NT ETF
46429B655
14
285
SH
SOLE
0
0
285
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
184
SH
SOLE
0
0
184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
184
SH
SOLE
0
0
184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
184
SH
SOLE
0
0
184
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
376
SH
SOLE
0
0
376
ISHARES TR
FLTG RATE NT ETF
46429B655
14
284
SH
SOLE
0
0
284
ISHARES TR
FLTG RATE NT ETF
46429B655
14
284
SH
SOLE
0
0
284
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
600
SH
SOLE
0
0
600
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
600
SH
SOLE
0
0
600
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
600
SH
SOLE
0
0
600
ISHARES TR
SELECT DIVID ETF
464287168
14
160
SH
SOLE
0
0
160
INVESCO QQQ TR
UNIT SER 1
46090E103
14
93
SH
SOLE
0
0
93
ISHARES TR
CORE S&P MCP ETF
464287507
14
86
SH
SOLE
0
0
86
ISHARES TR
CORE S&P MCP ETF
464287507
14
86
SH
SOLE
0
0
86
ISHARES TR
CORE S&P MCP ETF
464287507
14
86
SH
SOLE
0
0
86
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
57
SH
SOLE
0
0
57
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
57
SH
SOLE
0
0
57
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
61
SH
SOLE
0
0
61
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
61
SH
SOLE
0
0
61
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
14
372
SH
SOLE
0
0
372
ISHARES TR
RUSSELL 2000 ETF
464287655
14
106
SH
SOLE
0
0
106
ISHARES SILVER TRUST
ISHARES
46428Q109
14
977
SH
SOLE
0
0
977
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
155
SH
SOLE
0
0
155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
155
SH
SOLE
0
0
155
ISHARES TR
CORE US AGGBD ET
464287226
14
133
SH
SOLE
0
0
133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
371
SH
SOLE
0
0
371
ISHARES TR
RUSSELL 2000 ETF
464287655
14
106
SH
SOLE
0
0
106
ISHARES TR
US TELECOM ETF
464287713
14
536
SH
SOLE
0
0
536
ISHARES TR
CORE S&P MCP ETF
464287507
14
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
181
SH
SOLE
0
0
181
VANGUARD GROUP
DIV APP ETF
921908844
14
144
SH
SOLE
0
0
144
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
154
SH
SOLE
0
0
154
SPDR GOLD TRUST
GOLD SHS
78463V107
14
116
SH
SOLE
0
0
116
ISHARES TR
RUSSELL 2000 ETF
464287655
14
105
SH
SOLE
0
0
105
ISHARES TR
RUSSELL 2000 ETF
464287655
14
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
369
SH
SOLE
0
0
369
ISHARES TR
FLTG RATE NT ETF
46429B655
14
278
SH
SOLE
0
0
278
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
56
SH
SOLE
0
0
56
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
56
SH
SOLE
0
0
56
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
56
SH
SOLE
0
0
56
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
60
SH
SOLE
0
0
60
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
179
SH
SOLE
0
0
179
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
179
SH
SOLE
0
0
179
ISHARES TR
FLTG RATE NT ETF
46429B655
14
277
SH
SOLE
0
0
277
ISHARES TR
FLTG RATE NT ETF
46429B655
14
277
SH
SOLE
0
0
277
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
366
SH
SOLE
0
0
366
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
213
SH
SOLE
0
0
213
ISHARES TR
RUSSELL 2000 ETF
464287655
14
104
SH
SOLE
0
0
104
ISHARES TR
RUSSELL 2000 ETF
464287655
14
104
SH
SOLE
0
0
104
ISHARES TR
FLTG RATE NT ETF
46429B655
14
276
SH
SOLE
0
0
276
INVESCO QQQ TR
UNIT SER 1
46090E103
14
90
SH
SOLE
0
0
90
INVESCO QQQ TR
UNIT SER 1
46090E103
14
90
SH
SOLE
0
0
90
INVESCO QQQ TR
UNIT SER 1
46090E103
14
90
SH
SOLE
0
0
90
INVESCO QQQ TR
UNIT SER 1
46090E103
14
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
14
155
SH
SOLE
0
0
155
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
14
556
SH
SOLE
0
0
556
ISHARES TR
FLTG RATE NT ETF
46429B655
14
275
SH
SOLE
0
0
275
ISHARES TR
CORE US AGGBD ET
464287226
14
130
SH
SOLE
0
0
130
ISHARES TR
U.S. ENERGY ETF
464287796
14
444
SH
SOLE
0
0
444
ISHARES TR
U.S. FINLS ETF
464287788
14
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
211
SH
SOLE
0
0
211
VANGUARD GROUP
DIV APP ETF
921908844
14
141
SH
SOLE
0
0
141
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
362
SH
SOLE
0
0
362
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
59
SH
SOLE
0
0
59
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
59
SH
SOLE
0
0
59
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
14
175
SH
SOLE
0
0
175
ISHARES TR
FLTG RATE NT ETF
46429B655
14
273
SH
SOLE
0
0
273
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
55
SH
SOLE
0
0
55
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
55
SH
SOLE
0
0
55
INVESCO QQQ TR
UNIT SER 1
46090E103
14
89
SH
SOLE
0
0
89
INVESCO QQQ TR
UNIT SER 1
46090E103
14
89
SH
SOLE
0
0
89
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
176
SH
SOLE
0
0
176
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
14
420
SH
SOLE
0
0
420
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
14
176
SH
SOLE
0
0
176
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
209
SH
SOLE
0
0
209
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
14
174
SH
SOLE
0
0
174
ISHARES TR
FLTG RATE NT ETF
46429B655
14
271
SH
SOLE
0
0
271
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
358
SH
SOLE
0
0
358
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
175
SH
SOLE
0
0
175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
175
SH
SOLE
0
0
175
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
14
419
SH
SOLE
0
0
419
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
14
546
SH
SOLE
0
0
546
ISHARES TR
CORE S&P MCP ETF
464287507
14
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
14
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
14
82
SH
SOLE
0
0
82
VANGUARD GROUP
DIV APP ETF
921908844
14
139
SH
SOLE
0
0
139
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
174
SH
SOLE
0
0
174
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
207
SH
SOLE
0
0
207
ISHARES TR
FLTG RATE NT ETF
46429B655
14
269
SH
SOLE
0
0
269
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
148
SH
SOLE
0
0
148
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
148
SH
SOLE
0
0
148
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
58
SH
SOLE
0
0
58
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
58
SH
SOLE
0
0
58
ISHARES TR
US TELECOM ETF
464287713
14
513
SH
SOLE
0
0
513
SPDR SER TR
BLOMBERG BRC INV
78468R200
14
445
SH
SOLE
0
0
445
ISHARES TR
FLTG RATE NT ETF
46429B655
13
268
SH
SOLE
0
0
268
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
81
SH
SOLE
0
0
81
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
13
435
SH
SOLE
0
0
435
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
147
SH
SOLE
0
0
147
ISHARES TR
U.S. BAS MTL ETF
464287838
13
160
SH
SOLE
0
0
160
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
13
150
SH
SOLE
0
0
150
ISHARES TR
SELECT DIVID ETF
464287168
13
150
SH
SOLE
0
0
150
ISHARES TR
FLTG RATE NT ETF
46429B655
13
266
SH
SOLE
0
0
266
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
13
100
SH
SOLE
0
0
100
ISHARES TR
S&P MC 400GR ETF
464287606
13
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
13
492
SH
SOLE
0
0
492
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
204
SH
SOLE
0
0
204
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
204
SH
SOLE
0
0
204
ISHARES TR
FLTG RATE NT ETF
46429B655
13
265
SH
SOLE
0
0
265
ISHARES TR
FLTG RATE NT ETF
46429B655
13
265
SH
SOLE
0
0
265
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
146
SH
SOLE
0
0
146
SPDR GOLD TRUST
GOLD SHS
78463V107
13
110
SH
SOLE
0
0
110
SPDR GOLD TRUST
GOLD SHS
78463V107
13
110
SH
SOLE
0
0
110
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
171
SH
SOLE
0
0
171
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
171
SH
SOLE
0
0
171
VANGUARD GROUP
DIV APP ETF
921908844
13
136
SH
SOLE
0
0
136
ISHARES TR
U.S. CNSM GD ETF
464287812
13
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
409
SH
SOLE
0
0
409
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
409
SH
SOLE
0
0
409
ISHARES TR
CORE S&P MCP ETF
464287507
13
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
13
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
13
80
SH
SOLE
0
0
80
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
13
214
SH
SOLE
0
0
214
ISHARES TR
RUSSELL 2000 ETF
464287655
13
99
SH
SOLE
0
0
99
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
13
347
SH
SOLE
0
0
347
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
170
SH
SOLE
0
0
170
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
170
SH
SOLE
0
0
170
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
53
SH
SOLE
0
0
53
INVESCO QQQ TR
UNIT SER 1
46090E103
13
86
SH
SOLE
0
0
86
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
13
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
13
500
SH
SOLE
0
0
500
ISHARES TR
FLTG RATE NT ETF
46429B655
13
262
SH
SOLE
0
0
262
INVESCO QQQ TR
UNIT SER 1
46090E103
13
86
SH
SOLE
0
0
86
INVESCO QQQ TR
UNIT SER 1
46090E103
13
86
SH
SOLE
0
0
86
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
169
SH
SOLE
0
0
169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
144
SH
SOLE
0
0
144
SPDR SER TR
BLOMBERG BRC INV
78468R200
13
433
SH
SOLE
0
0
433
ISHARES TR
FLTG RATE NT ETF
46429B655
13
261
SH
SOLE
0
0
261
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
13
425
SH
SOLE
0
0
425
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
13
425
SH
SOLE
0
0
425
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
404
SH
SOLE
0
0
404
ISHARES TR
CORE S&P MCP ETF
464287507
13
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
13
79
SH
SOLE
0
0
79
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13
115
SH
SOLE
0
0
115
ISHARES TR
U.S. REAL ES ETF
464287739
13
175
SH
SOLE
0
0
175
INVESCO QQQ TR
UNIT SER 1
46090E103
13
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
168
SH
SOLE
0
0
168
ISHARES TR
CONSER ALLOC ETF
464289883
13
400
SH
SOLE
0
0
400
ISHARES TR
CONSER ALLOC ETF
464289883
13
400
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
143
SH
SOLE
0
0
143
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
13
481
SH
SOLE
0
0
481
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
13
481
SH
SOLE
0
0
481
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
56
SH
SOLE
0
0
56
ISHARES TR
FLTG RATE NT ETF
46429B655
13
259
SH
SOLE
0
0
259
ISHARES TR
FLTG RATE NT ETF
46429B655
13
259
SH
SOLE
0
0
259
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
13
341
SH
SOLE
0
0
341
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
52
SH
SOLE
0
0
52
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
52
SH
SOLE
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
341
SH
SOLE
0
0
341
SPDR GOLD TRUST
GOLD SHS
78463V107
13
107
SH
SOLE
0
0
107
ISHARES TR
CORE S&P MCP ETF
464287507
13
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
13
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
13
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
13
78
SH
SOLE
0
0
78
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
13
419
SH
SOLE
0
0
419
ISHARES TR
FLTG RATE NT ETF
46429B655
13
257
SH
SOLE
0
0
257
ISHARES TR
FLTG RATE NT ETF
46429B655
13
257
SH
SOLE
0
0
257
ISHARES TR
FLTG RATE NT ETF
46429B655
13
257
SH
SOLE
0
0
257
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
166
SH
SOLE
0
0
166
VANGUARD GROUP
DIV APP ETF
921908844
13
132
SH
SOLE
0
0
132
ISHARES TR
S&P SML 600 GWT
464287887
13
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
141
SH
SOLE
0
0
141
ISHARES TR
JPMORGAN USD EMG
464288281
13
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
338
SH
SOLE
0
0
338
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
13
474
SH
SOLE
0
0
474
ISHARES TR
U.S. ENERGY ETF
464287796
13
413
SH
SOLE
0
0
413
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
165
SH
SOLE
0
0
165
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
165
SH
SOLE
0
0
165
ISHARES TR
US TELECOM ETF
464287713
13
488
SH
SOLE
0
0
488
ISHARES TR
RUSSELL 2000 ETF
464287655
13
96
SH
SOLE
0
0
96
ISHARES TR
RUSSELL 2000 ETF
464287655
13
96
SH
SOLE
0
0
96
ISHARES TR
FLTG RATE NT ETF
46429B655
13
255
SH
SOLE
0
0
255
ISHARES TR
FLTG RATE NT ETF
46429B655
13
255
SH
SOLE
0
0
255
ISHARES TR
FLTG RATE NT ETF
46429B655
13
255
SH
SOLE
0
0
255
VANGUARD GROUP
DIV APP ETF
921908844
13
131
SH
SOLE
0
0
131
INVESCO QQQ TR
UNIT SER 1
46090E103
13
83
SH
SOLE
0
0
83
INVESCO QQQ TR
UNIT SER 1
46090E103
13
83
SH
SOLE
0
0
83
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
140
SH
SOLE
0
0
140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
140
SH
SOLE
0
0
140
ISHARES TR
RUSSELL 2000 ETF
464287655
13
96
SH
SOLE
0
0
96
ISHARES TR
CORE S&P MCP ETF
464287507
13
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
13
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
13
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
195
SH
SOLE
0
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
51
SH
SOLE
0
0
51
VANGUARD GROUP
DIV APP ETF
921908844
13
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
13
95
SH
SOLE
0
0
95
ISHARES TR
RUSSELL 2000 ETF
464287655
13
95
SH
SOLE
0
0
95
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
13
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
163
SH
SOLE
0
0
163
INVESCO QQQ TR
UNIT SER 1
46090E103
13
82
SH
SOLE
0
0
82
ISHARES TR
FLTG RATE NT ETF
46429B655
13
252
SH
SOLE
0
0
252
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13
508
SH
SOLE
0
0
508
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13
162
SH
SOLE
0
0
162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
138
SH
SOLE
0
0
138
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
13
161
SH
SOLE
0
0
161
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
388
SH
SOLE
0
0
388
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
13
320
SH
SOLE
0
0
320
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
54
SH
SOLE
0
0
54
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
54
SH
SOLE
0
0
54
ISHARES TR
FLTG RATE NT ETF
46429B655
13
250
SH
SOLE
0
0
250
ISHARES TR
FLTG RATE NT ETF
46429B655
13
250
SH
SOLE
0
0
250
ISHARES TR
FLTG RATE NT ETF
46429B655
13
250
SH
SOLE
0
0
250
ISHARES TR
S&P SML 600 GWT
464287887
13
78
SH
SOLE
0
0
78
ISHARES SILVER TRUST
ISHARES
46428Q109
13
866
SH
SOLE
0
0
866
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
161
SH
SOLE
0
0
161
VANGUARD GROUP
DIV APP ETF
921908844
13
128
SH
SOLE
0
0
128
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
160
SH
SOLE
0
0
160
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
403
SH
SOLE
0
0
403
ISHARES TR
CORE S&P MCP ETF
464287507
12
75
SH
SOLE
0
0
75
ISHARES TR
CORE S&P MCP ETF
464287507
12
75
SH
SOLE
0
0
75
ISHARES TR
CORE S&P MCP ETF
464287507
12
75
SH
SOLE
0
0
75
ISHARES SILVER TRUST
ISHARES
46428Q109
12
854
SH
SOLE
0
0
854
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
12
456
SH
SOLE
0
0
456
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
325
SH
SOLE
0
0
325
SPDR GOLD TRUST
GOLD SHS
78463V107
12
102
SH
SOLE
0
0
102
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
325
SH
SOLE
0
0
325
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
53
SH
SOLE
0
0
53
ISHARES TR
US TELECOM ETF
464287713
12
469
SH
SOLE
0
0
469
VANGUARD GROUP
DIV APP ETF
921908844
12
126
SH
SOLE
0
0
126
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
135
SH
SOLE
0
0
135
ISHARES TR
RUSSELL 2000 ETF
464287655
12
92
SH
SOLE
0
0
92
ISHARES TR
CORE S&P MCP ETF
464287507
12
74
SH
SOLE
0
0
74
ISHARES TR
CORE S&P MCP ETF
464287507
12
74
SH
SOLE
0
0
74
ISHARES TR
FLTG RATE NT ETF
46429B655
12
244
SH
SOLE
0
0
244
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
12
378
SH
SOLE
0
0
378
INVESCO QQQ TR
UNIT SER 1
46090E103
12
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
134
SH
SOLE
0
0
134
SPDR GOLD TRUST
GOLD SHS
78463V107
12
101
SH
SOLE
0
0
101
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
49
SH
SOLE
0
0
49
ISHARES TR
U.S. ENERGY ETF
464287796
12
393
SH
SOLE
0
0
393
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
157
SH
SOLE
0
0
157
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
12
376
SH
SOLE
0
0
376
ISHARES TR
U.S. REAL ES ETF
464287739
12
163
SH
SOLE
0
0
163
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
320
SH
SOLE
0
0
320
ISHARES INC
MIN VOL GBL ETF
464286525
12
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
12
79
SH
SOLE
0
0
79
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12
155
SH
SOLE
0
0
155
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
156
SH
SOLE
0
0
156
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
12
902
SH
SOLE
0
0
902
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
393
SH
SOLE
0
0
393
ISHARES TR
CORE US AGGBD ET
464287226
12
114
SH
SOLE
0
0
114
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
12
73
SH
SOLE
0
0
73
ISHARES TR
CORE S&P MCP ETF
464287507
12
73
SH
SOLE
0
0
73
ISHARES TR
US TELECOM ETF
464287713
12
460
SH
SOLE
0
0
460
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
318
SH
SOLE
0
0
318
ISHARES TR
US HLTHCARE ETF
464287762
12
67
SH
SOLE
0
0
67
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12
40
SH
SOLE
0
0
40
ISHARES TR
U.S. ENERGY ETF
464287796
12
388
SH
SOLE
0
0
388
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
391
SH
SOLE
0
0
391
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
12
135
SH
SOLE
0
0
135
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
155
SH
SOLE
0
0
155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
132
SH
SOLE
0
0
132
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
12
444
SH
SOLE
0
0
444
ISHARES TR
RUSSELL 2000 ETF
464287655
12
90
SH
SOLE
0
0
90
ISHARES TR
RUSSELL 2000 ETF
464287655
12
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
184
SH
SOLE
0
0
184
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
184
SH
SOLE
0
0
184
INVESCO QQQ TR
UNIT SER 1
46090E103
12
78
SH
SOLE
0
0
78
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
12
443
SH
SOLE
0
0
443
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
154
SH
SOLE
0
0
154
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
315
SH
SOLE
0
0
315
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
315
SH
SOLE
0
0
315
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
48
SH
SOLE
0
0
48
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
48
SH
SOLE
0
0
48
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
48
SH
SOLE
0
0
48
ISHARES TR
U.S. REAL ES ETF
464287739
12
160
SH
SOLE
0
0
160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
131
SH
SOLE
0
0
131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
131
SH
SOLE
0
0
131
ISHARES TR
US TELECOM ETF
464287713
12
454
SH
SOLE
0
0
454
ISHARES TR
CORE S&P MCP ETF
464287507
12
72
SH
SOLE
0
0
72
SPDR SER TR
BLOMBERG BRC INV
78468R200
12
393
SH
SOLE
0
0
393
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
313
SH
SOLE
0
0
313
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
153
SH
SOLE
0
0
153
ISHARES TR
RUSSELL 2000 ETF
464287655
12
89
SH
SOLE
0
0
89
ISHARES TR
RUSSELL 2000 ETF
464287655
12
89
SH
SOLE
0
0
89
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
12
312
SH
SOLE
0
0
312
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
51
SH
SOLE
0
0
51
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
51
SH
SOLE
0
0
51
SPDR GOLD TRUST
GOLD SHS
78463V107
12
98
SH
SOLE
0
0
98
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12
200
SH
SOLE
0
0
200
VANGUARD GROUP
DIV APP ETF
921908844
12
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
152
SH
SOLE
0
0
152
SPDR SER TR
BLOMBERG BRC INV
78468R200
12
390
SH
SOLE
0
0
390
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
129
SH
SOLE
0
0
129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
129
SH
SOLE
0
0
129
ISHARES TR
CORE S&P MCP ETF
464287507
12
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
12
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
12
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
12
71
SH
SOLE
0
0
71
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
136
SH
SOLE
0
0
136
ISHARES TR
MSCI EAFE ETF
464287465
12
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
12
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
47
SH
SOLE
0
0
47
ISHARES TR
FLTG RATE NT ETF
46429B655
12
233
SH
SOLE
0
0
233
ISHARES TR
MSCI EMG MKT ETF
464287234
12
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
128
SH
SOLE
0
0
128
ISHARES TR
FLTG RATE NT ETF
46429B655
12
232
SH
SOLE
0
0
232
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
306
SH
SOLE
0
0
306
VANGUARD GROUP
DIV APP ETF
921908844
12
119
SH
SOLE
0
0
119
ISHARES TR
RUSSELL 2000 ETF
464287655
12
87
SH
SOLE
0
0
87
ISHARES TR
RUSSELL 2000 ETF
464287655
12
87
SH
SOLE
0
0
87
SPDR GOLD TRUST
GOLD SHS
78463V107
12
96
SH
SOLE
0
0
96
SPDR GOLD TRUST
GOLD SHS
78463V107
12
96
SH
SOLE
0
0
96
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12
148
SH
SOLE
0
0
148
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
12
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
305
SH
SOLE
0
0
305
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
305
SH
SOLE
0
0
305
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
127
SH
SOLE
0
0
127
ISHARES TR
FLTG RATE NT ETF
46429B655
12
230
SH
SOLE
0
0
230
INVESCO QQQ TR
UNIT SER 1
46090E103
12
75
SH
SOLE
0
0
75
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
12
458
SH
SOLE
0
0
458
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12
148
SH
SOLE
0
0
148
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12
148
SH
SOLE
0
0
148
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
126
SH
SOLE
0
0
126
ISHARES TR
RUSSELL 2000 ETF
464287655
12
86
SH
SOLE
0
0
86
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
46
SH
SOLE
0
0
46
ISHARES TR
U.S. CNSM GD ETF
464287812
11
108
SH
SOLE
0
0
108
PROSHARES TR
S&P 500 DV ARIST
74348A467
11
190
SH
SOLE
0
0
190
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
301
SH
SOLE
0
0
301
ISHARES TR
US TELECOM ETF
464287713
11
435
SH
SOLE
0
0
435
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
147
SH
SOLE
0
0
147
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
300
SH
SOLE
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
49
SH
SOLE
0
0
49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
125
SH
SOLE
0
0
125
INVESCO QQQ TR
UNIT SER 1
46090E103
11
74
SH
SOLE
0
0
74
INVESCO QQQ TR
UNIT SER 1
46090E103
11
74
SH
SOLE
0
0
74
ISHARES TR
RUSSELL 2000 ETF
464287655
11
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
11
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
11
85
SH
SOLE
0
0
85
ISHARES TR
FLTG RATE NT ETF
46429B655
11
226
SH
SOLE
0
0
226
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
146
SH
SOLE
0
0
146
VANGUARD GROUP
DIV APP ETF
921908844
11
116
SH
SOLE
0
0
116
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
297
SH
SOLE
0
0
297
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
11
296
SH
SOLE
0
0
296
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
145
SH
SOLE
0
0
145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
145
SH
SOLE
0
0
145
ISHARES TR
S&P SML 600 GWT
464287887
11
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
11
68
SH
SOLE
0
0
68
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11
347
SH
SOLE
0
0
347
SPDR GOLD TRUST
GOLD SHS
78463V107
11
93
SH
SOLE
0
0
93
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
452
SH
SOLE
0
0
452
ISHARES TR
US TELECOM ETF
464287713
11
427
SH
SOLE
0
0
427
ISHARES TR
RUSSELL 2000 ETF
464287655
11
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
11
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
45
SH
SOLE
0
0
45
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
45
SH
SOLE
0
0
45
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
45
SH
SOLE
0
0
45
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
144
SH
SOLE
0
0
144
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
11
334
SH
SOLE
0
0
334
ISHARES TR
CORE S&P MCP ETF
464287507
11
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
294
SH
SOLE
0
0
294
ISHARES TR
FLTG RATE NT ETF
46429B655
11
222
SH
SOLE
0
0
222
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
11
180
SH
SOLE
0
0
180
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
11
361
SH
SOLE
0
0
361
INVESCO QQQ TR
UNIT SER 1
46090E103
11
72
SH
SOLE
0
0
72
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
143
SH
SOLE
0
0
143
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
170
SH
SOLE
0
0
170
ISHARES TR
CORE S&P MCP ETF
464287507
11
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
292
SH
SOLE
0
0
292
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
11
331
SH
SOLE
0
0
331
ISHARES TR
RUSSELL 2000 ETF
464287655
11
83
SH
SOLE
0
0
83
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
11
408
SH
SOLE
0
0
408
ISHARES TR
FLTG RATE NT ETF
46429B655
11
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
142
SH
SOLE
0
0
142
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
121
SH
SOLE
0
0
121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
121
SH
SOLE
0
0
121
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
289
SH
SOLE
0
0
289
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11
355
SH
SOLE
0
0
355
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
44
SH
SOLE
0
0
44
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
44
SH
SOLE
0
0
44
ISHARES TR
RUSSELL 2000 ETF
464287655
11
82
SH
SOLE
0
0
82
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
361
SH
SOLE
0
0
361
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
47
SH
SOLE
0
0
47
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
47
SH
SOLE
0
0
47
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
47
SH
SOLE
0
0
47
ISHARES TR
CORE S&P MCP ETF
464287507
11
66
SH
SOLE
0
0
66
ISHARES TR
CORE S&P MCP ETF
464287507
11
66
SH
SOLE
0
0
66
ISHARES TR
CORE S&P MCP ETF
464287507
11
66
SH
SOLE
0
0
66
ISHARES TR
CORE S&P MCP ETF
464287507
11
66
SH
SOLE
0
0
66
INVESCO QQQ TR
UNIT SER 1
46090E103
11
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
287
SH
SOLE
0
0
287
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
287
SH
SOLE
0
0
287
ISHARES SILVER TRUST
ISHARES
46428Q109
11
753
SH
SOLE
0
0
753
SPDR GOLD TRUST
GOLD SHS
78463V107
11
90
SH
SOLE
0
0
90
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
140
SH
SOLE
0
0
140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
119
SH
SOLE
0
0
119
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
436
SH
SOLE
0
0
436
VANGUARD GROUP
DIV APP ETF
921908844
11
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
166
SH
SOLE
0
0
166
ISHARES TR
US HLTHCARE ETF
464287762
11
60
SH
SOLE
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
11
81
SH
SOLE
0
0
81
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
284
SH
SOLE
0
0
284
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
284
SH
SOLE
0
0
284
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
165
SH
SOLE
0
0
165
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
11
174
SH
SOLE
0
0
174
INVESCO QQQ TR
UNIT SER 1
46090E103
11
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
11
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
11
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
11
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
11
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
11
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
11
65
SH
SOLE
0
0
65
ISHARES TR
FLTG RATE NT ETF
46429B655
11
214
SH
SOLE
0
0
214
VANGUARD GROUP
DIV APP ETF
921908844
11
110
SH
SOLE
0
0
110
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
11
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
11
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
282
SH
SOLE
0
0
282
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
164
SH
SOLE
0
0
164
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
46
SH
SOLE
0
0
46
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
46
SH
SOLE
0
0
46
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
353
SH
SOLE
0
0
353
ISHARES TR
RUSSELL 2000 ETF
464287655
11
80
SH
SOLE
0
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
11
80
SH
SOLE
0
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
11
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
117
SH
SOLE
0
0
117
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
352
SH
SOLE
0
0
352
SPDR GOLD TRUST
GOLD SHS
78463V107
11
88
SH
SOLE
0
0
88
INVESCO QQQ TR
UNIT SER 1
46090E103
11
69
SH
SOLE
0
0
69
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
11
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
11
69
SH
SOLE
0
0
69
ISHARES TR
CORE S&P MCP ETF
464287507
11
64
SH
SOLE
0
0
64
ISHARES TR
CORE S&P MCP ETF
464287507
11
64
SH
SOLE
0
0
64
ISHARES TR
FLTG RATE NT ETF
46429B655
11
211
SH
SOLE
0
0
211
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
162
SH
SOLE
0
0
162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
116
SH
SOLE
0
0
116
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
136
SH
SOLE
0
0
136
ISHARES TR
U.S. ENERGY ETF
464287796
11
340
SH
SOLE
0
0
340
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11
35
SH
SOLE
0
0
35
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11
35
SH
SOLE
0
0
35
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11
35
SH
SOLE
0
0
35
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11
400
SH
SOLE
0
0
400
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
348
SH
SOLE
0
0
348
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
11
68
SH
SOLE
0
0
68
SPDR GOLD TRUST
GOLD SHS
78463V107
11
87
SH
SOLE
0
0
87
SPDR GOLD TRUST
GOLD SHS
78463V107
11
87
SH
SOLE
0
0
87
ISHARES TR
CORE US AGGBD ET
464287226
11
99
SH
SOLE
0
0
99
ISHARES TR
S&P SML 600 GWT
464287887
11
65
SH
SOLE
0
0
65
ISHARES TR
U.S. ENERGY ETF
464287796
11
337
SH
SOLE
0
0
337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
42
SH
SOLE
0
0
42
ISHARES TR
S&P MC 400GR ETF
464287606
10
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
160
SH
SOLE
0
0
160
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
273
SH
SOLE
0
0
273
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
320
SH
SOLE
0
0
320
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
JPMORGAN USD EMG
464288281
10
100
SH
SOLE
0
0
100
VANGUARD GROUP
DIV APP ETF
921908844
10
106
SH
SOLE
0
0
106
ISHARES TR
RUSSELL 2000 ETF
464287655
10
78
SH
SOLE
0
0
78
ISHARES TR
FLTG RATE NT ETF
46429B655
10
206
SH
SOLE
0
0
206
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
41
SH
SOLE
0
0
41
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
272
SH
SOLE
0
0
272
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
272
SH
SOLE
0
0
272
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
158
SH
SOLE
0
0
158
ISHARES TR
S&P SML 600 GWT
464287887
10
64
SH
SOLE
0
0
64
ISHARES TR
RUSSELL 2000 ETF
464287655
10
77
SH
SOLE
0
0
77
ISHARES TR
RUSSELL 2000 ETF
464287655
10
77
SH
SOLE
0
0
77
SPDR GOLD TRUST
GOLD SHS
78463V107
10
85
SH
SOLE
0
0
85
SPDR GOLD TRUST
GOLD SHS
78463V107
10
85
SH
SOLE
0
0
85
ISHARES TR
CORE S&P MCP ETF
464287507
10
62
SH
SOLE
0
0
62
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
10
333
SH
SOLE
0
0
333
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
132
SH
SOLE
0
0
132
ISHARES TR
FLTG RATE NT ETF
46429B655
10
204
SH
SOLE
0
0
204
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
41
SH
SOLE
0
0
41
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
41
SH
SOLE
0
0
41
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
10
377
SH
SOLE
0
0
377
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
112
SH
SOLE
0
0
112
SPDR SER TR
PRTFLO S&P500 HI
78468R788
10
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 HI
78468R788
10
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 HI
78468R788
10
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 HI
78468R788
10
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
130
SH
SOLE
0
0
130
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10
80
SH
SOLE
0
0
80
ISHARES TR
U.S. ENERGY ETF
464287796
10
327
SH
SOLE
0
0
327
VANGUARD GROUP
DIV APP ETF
921908844
10
104
SH
SOLE
0
0
104
ISHARES TR
RUSSELL 2000 ETF
464287655
10
76
SH
SOLE
0
0
76
ISHARES TR
RUSSELL 2000 ETF
464287655
10
76
SH
SOLE
0
0
76
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10
113
SH
SOLE
0
0
113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
111
SH
SOLE
0
0
111
SPDR SER TR
BLOMBERG BRC INV
78468R200
10
334
SH
SOLE
0
0
334
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
129
SH
SOLE
0
0
129
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
129
SH
SOLE
0
0
129
ISHARES TR
CORE S&P MCP ETF
464287507
10
61
SH
SOLE
0
0
61
ISHARES TR
FLTG RATE NT ETF
46429B655
10
201
SH
SOLE
0
0
201
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
10
163
SH
SOLE
0
0
163
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
265
SH
SOLE
0
0
265
SPDR GOLD TRUST
GOLD SHS
78463V107
10
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
264
SH
SOLE
0
0
264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
110
SH
SOLE
0
0
110
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10
299
SH
SOLE
0
0
299
ISHARES TR
RUSSELL 2000 ETF
464287655
10
75
SH
SOLE
0
0
75
ISHARES TR
RUSSELL 2000 ETF
464287655
10
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
309
SH
SOLE
0
0
309
ISHARES TR
RUSSELL 2000 ETF
464287655
10
75
SH
SOLE
0
0
75
ISHARES TR
RUSSELL 2000 ETF
464287655
10
75
SH
SOLE
0
0
75
ISHARES TR
RUSSELL 2000 ETF
464287655
10
75
SH
SOLE
0
0
75
ISHARES TR
RUSSELL 2000 ETF
464287655
10
75
SH
SOLE
0
0
75
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10
402
SH
SOLE
0
0
402
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
43
SH
SOLE
0
0
43
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
43
SH
SOLE
0
0
43
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
43
SH
SOLE
0
0
43
INVESCO QQQ TR
UNIT SER 1
46090E103
10
65
SH
SOLE
0
0
65
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10
130
SH
SOLE
0
0
130
ISHARES TR
FLTG RATE NT ETF
46429B655
10
199
SH
SOLE
0
0
199
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
153
SH
SOLE
0
0
153
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
153
SH
SOLE
0
0
153
ISHARES TR
U.S. CNSM GD ETF
464287812
10
94
SH
SOLE
0
0
94
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 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 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 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 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
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
10
161
SH
SOLE
0
0
161
VANGUARD GROUP
DIV APP ETF
921908844
10
102
SH
SOLE
0
0
102
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10
128
SH
SOLE
0
0
128
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
262
SH
SOLE
0
0
262
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
128
SH
SOLE
0
0
128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
128
SH
SOLE
0
0
128
ISHARES TR
FLTG RATE NT ETF
46429B655
10
198
SH
SOLE
0
0
198
ISHARES TR
CORE S&P MCP ETF
464287507
10
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
10
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
10
60
SH
SOLE
0
0
60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
109
SH
SOLE
0
0
109
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
10
321
SH
SOLE
0
0
321
INVESCO QQQ TR
UNIT SER 1
46090E103
10
64
SH
SOLE
0
0
64
ISHARES TR
RUSSELL 2000 ETF
464287655
10
74
SH
SOLE
0
0
74
ISHARES TR
RUSSELL 2000 ETF
464287655
10
74
SH
SOLE
0
0
74
SPDR SER TR
BLOMBERG BRC INV
78468R200
10
326
SH
SOLE
0
0
326
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
126
SH
SOLE
0
0
126
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
164
SH
SOLE
0
0
164
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
127
SH
SOLE
0
0
127
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
151
SH
SOLE
0
0
151
INVESCO QQQ TR
UNIT SER 1
46090E103
10
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
108
SH
SOLE
0
0
108
ISHARES TR
FLTG RATE NT ETF
46429B655
10
196
SH
SOLE
0
0
196
ISHARES TR
FLTG RATE NT ETF
46429B655
10
196
SH
SOLE
0
0
196
SPDR SER TR
BLOMBERG BRC INV
78468R200
10
325
SH
SOLE
0
0
325
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
10
363
SH
SOLE
0
0
363
ISHARES TR
S&P SML 600 GWT
464287887
10
61
SH
SOLE
0
0
61
ISHARES TR
SELECT DIVID ETF
464287168
10
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
10
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
10
110
SH
SOLE
0
0
110
ISHARES TR
U.S. BAS MTL ETF
464287838
10
117
SH
SOLE
0
0
117
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
126
SH
SOLE
0
0
126
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
150
SH
SOLE
0
0
150
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
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
CORE S&P MCP ETF
464287507
10
59
SH
SOLE
0
0
59
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
42
SH
SOLE
0
0
42
ISHARES TR
FLTG RATE NT ETF
46429B655
10
194
SH
SOLE
0
0
194
ISHARES TR
FLTG RATE NT ETF
46429B655
10
194
SH
SOLE
0
0
194
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
10
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EMG MKT ETF
464287234
10
250
SH
SOLE
0
0
250
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
125
SH
SOLE
0
0
125
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
125
SH
SOLE
0
0
125
ISHARES SILVER TRUST
ISHARES
46428Q109
10
670
SH
SOLE
0
0
670
SPDR GOLD TRUST
GOLD SHS
78463V107
10
80
SH
SOLE
0
0
80
VANGUARD GROUP
DIV APP ETF
921908844
10
99
SH
SOLE
0
0
99
ISHARES TR
FLTG RATE NT ETF
46429B655
10
192
SH
SOLE
0
0
192
ISHARES TR
RUSSELL 2000 ETF
464287655
10
72
SH
SOLE
0
0
72
ISHARES TR
FLTG RATE NT ETF
46429B655
10
191
SH
SOLE
0
0
191
VANGUARD GROUP
DIV APP ETF
921908844
10
98
SH
SOLE
0
0
98
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10
111
SH
SOLE
0
0
111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
105
SH
SOLE
0
0
105
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
123
SH
SOLE
0
0
123
SPDR GOLD TRUST
GOLD SHS
78463V107
10
79
SH
SOLE
0
0
79
ISHARES TR
FLTG RATE NT ETF
46429B655
10
190
SH
SOLE
0
0
190
INVESCO QQQ TR
UNIT SER 1
46090E103
10
62
SH
SOLE
0
0
62
INVESCO QQQ TR
UNIT SER 1
46090E103
10
62
SH
SOLE
0
0
62
INVESCO QQQ TR
UNIT SER 1
46090E103
10
62
SH
SOLE
0
0
62
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
41
SH
SOLE
0
0
41
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
41
SH
SOLE
0
0
41
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
41
SH
SOLE
0
0
41
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
10
154
SH
SOLE
0
0
154
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
146
SH
SOLE
0
0
146
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
122
SH
SOLE
0
0
122
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
121
SH
SOLE
0
0
121
ISHARES TR
RUSSELL 2000 ETF
464287655
10
71
SH
SOLE
0
0
71
ISHARES TR
RUSSELL 2000 ETF
464287655
10
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
104
SH
SOLE
0
0
104
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
38
SH
SOLE
0
0
38
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
38
SH
SOLE
0
0
38
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
38
SH
SOLE
0
0
38
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
145
SH
SOLE
0
0
145
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
9
248
SH
SOLE
0
0
248
ISHARES TR
CORE S&P MCP ETF
464287507
9
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
9
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
9
57
SH
SOLE
0
0
57
ISHARES TR
U.S. ENERGY ETF
464287796
9
303
SH
SOLE
0
0
303
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
281
SH
SOLE
0
0
281
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
121
SH
SOLE
0
0
121
ISHARES TR
FLTG RATE NT ETF
46429B655
9
187
SH
SOLE
0
0
187
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
103
SH
SOLE
0
0
103
ISHARES TR
MSCI EAFE ETF
464287465
9
160
SH
SOLE
0
0
160
VANGUARD GROUP
DIV APP ETF
921908844
9
96
SH
SOLE
0
0
96
ISHARES TR
RUSSELL 2000 ETF
464287655
9
70
SH
SOLE
0
0
70
ISHARES TR
RUSSELL 2000 ETF
464287655
9
70
SH
SOLE
0
0
70
ISHARES TR
FLTG RATE NT ETF
46429B655
9
186
SH
SOLE
0
0
186
ISHARES TR
FLTG RATE NT ETF
46429B655
9
186
SH
SOLE
0
0
186
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
143
SH
SOLE
0
0
143
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
120
SH
SOLE
0
0
120
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
120
SH
SOLE
0
0
120
ISHARES TR
U.S. ENERGY ETF
464287796
9
300
SH
SOLE
0
0
300
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
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
102
SH
SOLE
0
0
102
ISHARES TR
CORE S&P MCP ETF
464287507
9
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
9
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
9
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
9
56
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
244
SH
SOLE
0
0
244
ISHARES TR
CORE S&P MCP ETF
464287507
9
56
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
142
SH
SOLE
0
0
142
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
142
SH
SOLE
0
0
142
ISHARES TR
U.S. REAL ES ETF
464287739
9
124
SH
SOLE
0
0
124
INVESCO QQQ TR
UNIT SER 1
46090E103
9
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
9
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
119
SH
SOLE
0
0
119
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
243
SH
SOLE
0
0
243
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9
350
SH
SOLE
0
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
9
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
9
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
9
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
9
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
9
60
SH
SOLE
0
0
60
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
9
350
SH
SOLE
0
0
350
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
9
350
SH
SOLE
0
0
350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
141
SH
SOLE
0
0
141
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
242
SH
SOLE
0
0
242
ISHARES TR
FLTG RATE NT ETF
46429B655
9
183
SH
SOLE
0
0
183
ISHARES TR
S&P SML 600 GWT
464287887
9
57
SH
SOLE
0
0
57
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
240
SH
SOLE
0
0
240
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
272
SH
SOLE
0
0
272
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
272
SH
SOLE
0
0
272
ISHARES TR
CORE S&P MCP ETF
464287507
9
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
9
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
9
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
9
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
9
55
SH
SOLE
0
0
55
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
117
SH
SOLE
0
0
117
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
117
SH
SOLE
0
0
117
ISHARES TR
US TELECOM ETF
464287713
9
346
SH
SOLE
0
0
346
VANGUARD GROUP
DIV APP ETF
921908844
9
93
SH
SOLE
0
0
93
ISHARES TR
RUSSELL 2000 ETF
464287655
9
68
SH
SOLE
0
0
68
INVESCO QQQ TR
UNIT SER 1
46090E103
9
59
SH
SOLE
0
0
59
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
39
SH
SOLE
0
0
39
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
39
SH
SOLE
0
0
39
ISHARES TR
US TELECOM ETF
464287713
9
345
SH
SOLE
0
0
345
SPDR SER TR
BLOMBERG BRC INV
78468R200
9
299
SH
SOLE
0
0
299
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
30
SH
SOLE
0
0
30
ISHARES TR
FLTG RATE NT ETF
46429B655
9
180
SH
SOLE
0
0
180
ISHARES TR
FLTG RATE NT ETF
46429B655
9
180
SH
SOLE
0
0
180
ISHARES TR
US TELECOM ETF
464287713
9
344
SH
SOLE
0
0
344
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
116
SH
SOLE
0
0
116
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9
115
SH
SOLE
0
0
115
ISHARES TR
S&P SML 600 GWT
464287887
9
56
SH
SOLE
0
0
56
ISHARES TR
S&P SML 600 GWT
464287887
9
56
SH
SOLE
0
0
56
ISHARES TR
FLTG RATE NT ETF
46429B655
9
179
SH
SOLE
0
0
179
VANGUARD GROUP
DIV APP ETF
921908844
9
92
SH
SOLE
0
0
92
VANGUARD GROUP
DIV APP ETF
921908844
9
92
SH
SOLE
0
0
92
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
36
SH
SOLE
0
0
36
ISHARES SILVER TRUST
ISHARES
46428Q109
9
618
SH
SOLE
0
0
618
SPDR GOLD TRUST
GOLD SHS
78463V107
9
74
SH
SOLE
0
0
74
ISHARES TR
RUSSELL 2000 ETF
464287655
9
67
SH
SOLE
0
0
67
ISHARES TR
CORE S&P MCP ETF
464287507
9
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
9
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
9
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
9
54
SH
SOLE
0
0
54
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9
425
SH
SOLE
0
0
425
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
115
SH
SOLE
0
0
115
ISHARES TR
US TELECOM ETF
464287713
9
340
SH
SOLE
0
0
340
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
98
SH
SOLE
0
0
98
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
235
SH
SOLE
0
0
235
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
9
58
SH
SOLE
0
0
58
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
9
181
SH
SOLE
0
0
181
ISHARES TR
SELECT DIVID ETF
464287168
9
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
9
177
SH
SOLE
0
0
177
VANGUARD GROUP
DIV APP ETF
921908844
9
91
SH
SOLE
0
0
91
VANGUARD GROUP
DIV APP ETF
921908844
9
91
SH
SOLE
0
0
91
INVESCO QQQ TR
UNIT SER 1
46090E103
9
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
114
SH
SOLE
0
0
114
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
264
SH
SOLE
0
0
264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
97
SH
SOLE
0
0
97
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
38
SH
SOLE
0
0
38
SPDR GOLD TRUST
GOLD SHS
78463V107
9
73
SH
SOLE
0
0
73
ISHARES TR
U.S. ENERGY ETF
464287796
9
284
SH
SOLE
0
0
284
ISHARES TR
RUSSELL 2000 ETF
464287655
9
66
SH
SOLE
0
0
66
VANGUARD GROUP
DIV APP ETF
921908844
9
90
SH
SOLE
0
0
90
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9
303
SH
SOLE
0
0
303
ISHARES TR
CORE S&P MCP ETF
464287507
9
53
SH
SOLE
0
0
53
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
96
SH
SOLE
0
0
96
ISHARES SILVER TRUST
ISHARES
46428Q109
9
604
SH
SOLE
0
0
604
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
230
SH
SOLE
0
0
230
ISHARES TR
FLTG RATE NT ETF
46429B655
9
174
SH
SOLE
0
0
174
ISHARES TR
FLTG RATE NT ETF
46429B655
9
174
SH
SOLE
0
0
174
ISHARES TR
US TELECOM ETF
464287713
9
332
SH
SOLE
0
0
332
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
SPDR GOLD TRUST
GOLD SHS
78463V107
9
72
SH
SOLE
0
0
72
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
112
SH
SOLE
0
0
112
ISHARES SILVER TRUST
ISHARES
46428Q109
9
601
SH
SOLE
0
0
601
ISHARES SILVER TRUST
ISHARES
46428Q109
9
601
SH
SOLE
0
0
601
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
229
SH
SOLE
0
0
229
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
229
SH
SOLE
0
0
229
VANGUARD GROUP
DIV APP ETF
921908844
9
89
SH
SOLE
0
0
89
ISHARES TR
S&P SML 600 GWT
464287887
9
54
SH
SOLE
0
0
54
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
9
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
259
SH
SOLE
0
0
259
ISHARES TR
FLTG RATE NT ETF
46429B655
9
172
SH
SOLE
0
0
172
PROSHARES TR
S&P 500 DV ARIST
74348A467
9
143
SH
SOLE
0
0
143
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
132
SH
SOLE
0
0
132
INVESCO QQQ TR
UNIT SER 1
46090E103
9
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
9
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
9
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
9
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
9
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
9
52
SH
SOLE
0
0
52
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
37
SH
SOLE
0
0
37
VANGUARD GROUP
DIV APP ETF
921908844
9
88
SH
SOLE
0
0
88
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
226
SH
SOLE
0
0
226
SPDR GOLD TRUST
GOLD SHS
78463V107
9
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
225
SH
SOLE
0
0
225
ISHARES TR
RUSSELL 2000 ETF
464287655
9
64
SH
SOLE
0
0
64
ISHARES TR
RUSSELL 2000 ETF
464287655
9
64
SH
SOLE
0
0
64
SPDR SER TR
PRTFLO S&P500 HI
78468R788
9
250
SH
SOLE
0
0
250
ISHARES TR
U.S. CNSM GD ETF
464287812
9
80
SH
SOLE
0
0
80
ISHARES TR
U.S. CNSM GD ETF
464287812
9
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
130
SH
SOLE
0
0
130
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9
341
SH
SOLE
0
0
341
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9
109
SH
SOLE
0
0
109
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
108
SH
SOLE
0
0
108
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
8
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
8
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
8
51
SH
SOLE
0
0
51
ISHARES TR
FLTG RATE NT ETF
46429B655
8
168
SH
SOLE
0
0
168
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
222
SH
SOLE
0
0
222
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
8
63
SH
SOLE
0
0
63
ISHARES TR
RUSSELL 2000 ETF
464287655
8
63
SH
SOLE
0
0
63
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
108
SH
SOLE
0
0
108
ISHARES TR
FLTG RATE NT ETF
46429B655
8
167
SH
SOLE
0
0
167
SPDR SER TR
BLOMBERG BRC INV
78468R200
8
276
SH
SOLE
0
0
276
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8
70
SH
SOLE
0
0
70
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
8
219
SH
SOLE
0
0
219
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8
65
SH
SOLE
0
0
65
INVESCO QQQ TR
UNIT SER 1
46090E103
8
54
SH
SOLE
0
0
54
INVESCO QQQ TR
UNIT SER 1
46090E103
8
54
SH
SOLE
0
0
54
INVESCO QQQ TR
UNIT SER 1
46090E103
8
54
SH
SOLE
0
0
54
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
106
SH
SOLE
0
0
106
VANGUARD GROUP
DIV APP ETF
921908844
8
85
SH
SOLE
0
0
85
VANGUARD GROUP
DIV APP ETF
921908844
8
85
SH
SOLE
0
0
85
ISHARES TR
CORE S&P MCP ETF
464287507
8
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
8
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
8
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
8
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
8
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
8
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
126
SH
SOLE
0
0
126
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
33
SH
SOLE
0
0
33
SPDR GOLD TRUST
GOLD SHS
78463V107
8
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
216
SH
SOLE
0
0
216
VANGUARD GROUP
DIV APP ETF
921908844
8
84
SH
SOLE
0
0
84
ISHARES TR
FLTG RATE NT ETF
46429B655
8
163
SH
SOLE
0
0
163
ISHARES TR
FLTG RATE NT ETF
46429B655
8
163
SH
SOLE
0
0
163
INVESCO QQQ TR
UNIT SER 1
46090E103
8
53
SH
SOLE
0
0
53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
105
SH
SOLE
0
0
105
INVESCO QQQ TR
UNIT SER 1
46090E103
8
53
SH
SOLE
0
0
53
INVESCO QQQ TR
UNIT SER 1
46090E103
8
53
SH
SOLE
0
0
53
ISHARES TR
RUSSELL 2000 ETF
464287655
8
61
SH
SOLE
0
0
61
ISHARES TR
CORE S&P MCP ETF
464287507
8
49
SH
SOLE
0
0
49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
89
SH
SOLE
0
0
89
ISHARES TR
FLTG RATE NT ETF
46429B655
8
161
SH
SOLE
0
0
161
ISHARES INC
MIN VOL GBL ETF
464286525
8
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
8
67
SH
SOLE
0
0
67
SPDR GOLD TRUST
GOLD SHS
78463V107
8
67
SH
SOLE
0
0
67
SPDR GOLD TRUST
GOLD SHS
78463V107
8
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
124
SH
SOLE
0
0
124
ISHARES TR
FLTG RATE NT ETF
46429B655
8
161
SH
SOLE
0
0
161
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
104
SH
SOLE
0
0
104
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
8
484
SH
SOLE
0
0
484
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
8
241
SH
SOLE
0
0
241
SPDR SER TR
BLOMBERG BRC INV
78468R200
8
266
SH
SOLE
0
0
266
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
212
SH
SOLE
0
0
212
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
8
150
SH
SOLE
0
0
150
ISHARES TR
U.S. ENERGY ETF
464287796
8
259
SH
SOLE
0
0
259
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
8
130
SH
SOLE
0
0
130
ISHARES TR
S&P SML 600 GWT
464287887
8
50
SH
SOLE
0
0
50
ISHARES TR
US TELECOM ETF
464287713
8
306
SH
SOLE
0
0
306
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
211
SH
SOLE
0
0
211
ISHARES TR
RUSSELL 2000 ETF
464287655
8
60
SH
SOLE
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
8
60
SH
SOLE
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
8
60
SH
SOLE
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
8
60
SH
SOLE
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
8
60
SH
SOLE
0
0
60
VANGUARD GROUP
DIV APP ETF
921908844
8
82
SH
SOLE
0
0
82
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
103
SH
SOLE
0
0
103
INVESCO QQQ TR
UNIT SER 1
46090E103
8
52
SH
SOLE
0
0
52
INVESCO QQQ TR
UNIT SER 1
46090E103
8
52
SH
SOLE
0
0
52
SPDR GOLD TRUST
GOLD SHS
78463V107
8
66
SH
SOLE
0
0
66
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
210
SH
SOLE
0
0
210
ISHARES SILVER TRUST
ISHARES
46428Q109
8
551
SH
SOLE
0
0
551
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
32
SH
SOLE
0
0
32
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
32
SH
SOLE
0
0
32
ISHARES TR
CORE US AGGBD ET
464287226
8
75
SH
SOLE
0
0
75
ISHARES TR
CORE US AGGBD ET
464287226
8
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
122
SH
SOLE
0
0
122
ISHARES TR
CORE S&P MCP ETF
464287507
8
48
SH
SOLE
0
0
48
ISHARES TR
FLTG RATE NT ETF
46429B655
8
158
SH
SOLE
0
0
158
ISHARES TR
FLTG RATE NT ETF
46429B655
8
158
SH
SOLE
0
0
158
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
102
SH
SOLE
0
0
102
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
8
243
SH
SOLE
0
0
243
ISHARES TR
S&P MC 400GR ETF
464287606
8
41
SH
SOLE
0
0
41
ISHARES TR
U.S. ENERGY ETF
464287796
8
253
SH
SOLE
0
0
253
ISHARES TR
U.S. ENERGY ETF
464287796
8
253
SH
SOLE
0
0
253
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
101
SH
SOLE
0
0
101
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
8
242
SH
SOLE
0
0
242
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
86
SH
SOLE
0
0
86
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
8
156
SH
SOLE
0
0
156
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
254
SH
SOLE
0
0
254
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
8
289
SH
SOLE
0
0
289
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
206
SH
SOLE
0
0
206
ISHARES TR
U.S. ENERGY ETF
464287796
8
252
SH
SOLE
0
0
252
ISHARES TR
RUSSELL 2000 ETF
464287655
8
59
SH
SOLE
0
0
59
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
8
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
205
SH
SOLE
0
0
205
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
8
340
SH
SOLE
0
0
340
ISHARES TR
FLTG RATE NT ETF
46429B655
8
155
SH
SOLE
0
0
155
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
8
51
SH
SOLE
0
0
51
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
252
SH
SOLE
0
0
252
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
204
SH
SOLE
0
0
204
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
85
SH
SOLE
0
0
85
SPDR GOLD TRUST
GOLD SHS
78463V107
8
64
SH
SOLE
0
0
64
SPDR GOLD TRUST
GOLD SHS
78463V107
8
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
31
SH
SOLE
0
0
31
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
8
285
SH
SOLE
0
0
285
VANGUARD GROUP
DIV APP ETF
921908844
8
79
SH
SOLE
0
0
79
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
250
SH
SOLE
0
0
250
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
118
SH
SOLE
0
0
118
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
8
153
SH
SOLE
0
0
153
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
202
SH
SOLE
0
0
202
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
8
201
SH
SOLE
0
0
201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
8
57
SH
SOLE
0
0
57
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
117
SH
SOLE
0
0
117
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
117
SH
SOLE
0
0
117
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
201
SH
SOLE
0
0
201
ISHARES TR
FLTG RATE NT ETF
46429B655
8
152
SH
SOLE
0
0
152
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
98
SH
SOLE
0
0
98
VANGUARD GROUP
DIV APP ETF
921908844
8
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
8
46
SH
SOLE
0
0
46
ISHARES TR
CORE S&P MCP ETF
464287507
8
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
8
63
SH
SOLE
0
0
63
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
306
SH
SOLE
0
0
306
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
305
SH
SOLE
0
0
305
ISHARES TR
US HLTHCARE ETF
464287762
8
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
116
SH
SOLE
0
0
116
ISHARES TR
SELECT DIVID ETF
464287168
8
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
199
SH
SOLE
0
0
199
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
199
SH
SOLE
0
0
199
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
199
SH
SOLE
0
0
199
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
245
SH
SOLE
0
0
245
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
97
SH
SOLE
0
0
97
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
97
SH
SOLE
0
0
97
INVESCO QQQ TR
UNIT SER 1
46090E103
8
49
SH
SOLE
0
0
49
ISHARES TR
FLTG RATE NT ETF
46429B655
8
150
SH
SOLE
0
0
150
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
96
SH
SOLE
0
0
96
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
8
232
SH
SOLE
0
0
232
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
115
SH
SOLE
0
0
115
SPDR GOLD TRUST
GOLD SHS
78463V107
8
62
SH
SOLE
0
0
62
SPDR GOLD TRUST
GOLD SHS
78463V107
8
62
SH
SOLE
0
0
62
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
SOLE
0
0
30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
82
SH
SOLE
0
0
82
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
96
SH
SOLE
0
0
96
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
96
SH
SOLE
0
0
96
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
96
SH
SOLE
0
0
96
ISHARES TR
CORE S&P MCP ETF
464287507
7
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
7
45
SH
SOLE
0
0
45
ISHARES TR
FLTG RATE NT ETF
46429B655
7
148
SH
SOLE
0
0
148
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
241
SH
SOLE
0
0
241
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
196
SH
SOLE
0
0
196
ISHARES TR
U.S. ENERGY ETF
464287796
7
239
SH
SOLE
0
0
239
VANGUARD GROUP
DIV APP ETF
921908844
7
76
SH
SOLE
0
0
76
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
298
SH
SOLE
0
0
298
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
195
SH
SOLE
0
0
195
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
7
273
SH
SOLE
0
0
273
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
95
SH
SOLE
0
0
95
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
SPDR GOLD TRUST
GOLD SHS
78463V107
7
61
SH
SOLE
0
0
61
ISHARES TR
CORE S&P MCP ETF
464287507
7
45
SH
SOLE
0
0
45
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7
119
SH
SOLE
0
0
119
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
SOLE
0
0
146
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
SOLE
0
0
146
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
SOLE
0
0
146
ISHARES TR
US TELECOM ETF
464287713
7
279
SH
SOLE
0
0
279
ISHARES TR
US TELECOM ETF
464287713
7
279
SH
SOLE
0
0
279
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7
94
SH
SOLE
0
0
94
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
192
SH
SOLE
0
0
192
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
192
SH
SOLE
0
0
192
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
7
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P MCP ETF
464287507
7
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P MCP ETF
464287507
7
44
SH
SOLE
0
0
44
ISHARES TR
U.S. ENERGY ETF
464287796
7
234
SH
SOLE
0
0
234
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
111
SH
SOLE
0
0
111
ISHARES TR
S&P SML 600 GWT
464287887
7
45
SH
SOLE
0
0
45
INVESCO QQQ TR
UNIT SER 1
46090E103
7
47
SH
SOLE
0
0
47
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
29
SH
SOLE
0
0
29
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
190
SH
SOLE
0
0
190
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
190
SH
SOLE
0
0
190
ISHARES TR
RUSSELL 2000 ETF
464287655
7
54
SH
SOLE
0
0
54
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
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
31
SH
SOLE
0
0
31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
79
SH
SOLE
0
0
79
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
7
189
SH
SOLE
0
0
189
ISHARES TR
FLTG RATE NT ETF
46429B655
7
143
SH
SOLE
0
0
143
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
110
SH
SOLE
0
0
110
ISHARES TR
U.S. ENERGY ETF
464287796
7
230
SH
SOLE
0
0
230
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7
80
SH
SOLE
0
0
80
VANGUARD GROUP
DIV APP ETF
921908844
7
73
SH
SOLE
0
0
73
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
SOLE
0
0
300
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
7
187
SH
SOLE
0
0
187
ISHARES TR
CORE S&P MCP ETF
464287507
7
43
SH
SOLE
0
0
43
ISHARES TR
CORE S&P MCP ETF
464287507
7
43
SH
SOLE
0
0
43
ISHARES TR
CORE S&P MCP ETF
464287507
7
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
187
SH
SOLE
0
0
187
ISHARES TR
FLTG RATE NT ETF
46429B655
7
141
SH
SOLE
0
0
141
ISHARES TR
S&P SML 600 GWT
464287887
7
44
SH
SOLE
0
0
44
ISHARES TR
RUSSELL 2000 ETF
464287655
7
53
SH
SOLE
0
0
53
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
186
SH
SOLE
0
0
186
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
186
SH
SOLE
0
0
186
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
108
SH
SOLE
0
0
108
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
217
SH
SOLE
0
0
217
ISHARES TR
FLTG RATE NT ETF
46429B655
7
140
SH
SOLE
0
0
140
ISHARES TR
FLTG RATE NT ETF
46429B655
7
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
185
SH
SOLE
0
0
185
SPDR GOLD TRUST
GOLD SHS
78463V107
7
58
SH
SOLE
0
0
58
ISHARES SILVER TRUST
ISHARES
46428Q109
7
483
SH
SOLE
0
0
483
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
28
SH
SOLE
0
0
28
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
28
SH
SOLE
0
0
28
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
7
42
SH
SOLE
0
0
42
ISHARES TR
CORE S&P MCP ETF
464287507
7
42
SH
SOLE
0
0
42
ISHARES TR
RUSSELL 2000 ETF
464287655
7
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
225
SH
SOLE
0
0
225
VANGUARD GROUP
DIV APP ETF
921908844
7
71
SH
SOLE
0
0
71
VANGUARD GROUP
DIV APP ETF
921908844
7
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
76
SH
SOLE
0
0
76
INVESCO QQQ TR
UNIT SER 1
46090E103
7
45
SH
SOLE
0
0
45
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7
89
SH
SOLE
0
0
89
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
106
SH
SOLE
0
0
106
ISHARES TR
S&P SML 600 GWT
464287887
7
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
89
SH
SOLE
0
0
89
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
7
255
SH
SOLE
0
0
255
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
213
SH
SOLE
0
0
213
SPDR GOLD TRUST
GOLD SHS
78463V107
7
57
SH
SOLE
0
0
57
SPDR GOLD TRUST
GOLD SHS
78463V107
7
57
SH
SOLE
0
0
57
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7
147
SH
SOLE
0
0
147
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
181
SH
SOLE
0
0
181
ISHARES TR
U.S. BAS MTL ETF
464287838
7
82
SH
SOLE
0
0
82
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
105
SH
SOLE
0
0
105
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7
88
SH
SOLE
0
0
88
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
88
SH
SOLE
0
0
88
ISHARES TR
FLTG RATE NT ETF
46429B655
7
136
SH
SOLE
0
0
136
ISHARES TR
U.S. ENERGY ETF
464287796
7
220
SH
SOLE
0
0
220
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
75
SH
SOLE
0
0
75
ISHARES SILVER TRUST
ISHARES
46428Q109
7
472
SH
SOLE
0
0
472
ISHARES TR
FLTG RATE NT ETF
46429B655
7
136
SH
SOLE
0
0
136
ISHARES TR
FLTG RATE NT ETF
46429B655
7
136
SH
SOLE
0
0
136
ISHARES SILVER TRUST
ISHARES
46428Q109
7
471
SH
SOLE
0
0
471
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
221
SH
SOLE
0
0
221
ISHARES TR
RUSSELL 2000 ETF
464287655
7
51
SH
SOLE
0
0
51
ISHARES SILVER TRUST
ISHARES
46428Q109
7
470
SH
SOLE
0
0
470
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
179
SH
SOLE
0
0
179
SPDR SER TR
PRTFLO S&P500 HI
78468R788
7
200
SH
SOLE
0
0
200
ISHARES SILVER TRUST
ISHARES
46428Q109
7
469
SH
SOLE
0
0
469
ISHARES TR
CORE S&P MCP ETF
464287507
7
41
SH
SOLE
0
0
41
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
104
SH
SOLE
0
0
104
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
7
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
178
SH
SOLE
0
0
178
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
ISHARES TR
S&P SML 600 GWT
464287887
7
42
SH
SOLE
0
0
42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
74
SH
SOLE
0
0
74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
74
SH
SOLE
0
0
74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
74
SH
SOLE
0
0
74
ISHARES TR
RUSSELL 2000 ETF
464287655
7
51
SH
SOLE
0
0
51
VANGUARD GROUP
DIV APP ETF
921908844
7
69
SH
SOLE
0
0
69
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
27
SH
SOLE
0
0
27
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
177
SH
SOLE
0
0
177
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
177
SH
SOLE
0
0
177
ISHARES TR
CORE S&P MCP ETF
464287507
7
41
SH
SOLE
0
0
41
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
86
SH
SOLE
0
0
86
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
7
50
SH
SOLE
0
0
50
SPDR GOLD TRUST
GOLD SHS
78463V107
7
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
175
SH
SOLE
0
0
175
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
22
SH
SOLE
0
0
22
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
7
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
7
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
7
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
7
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
7
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
7
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
85
SH
SOLE
0
0
85
ISHARES TR
S&P SML 600 GWT
464287887
7
41
SH
SOLE
0
0
41
ISHARES TR
S&P SML 600 GWT
464287887
7
41
SH
SOLE
0
0
41
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
101
SH
SOLE
0
0
101
ISHARES TR
U.S. ENERGY ETF
464287796
7
212
SH
SOLE
0
0
212
ISHARES TR
RUSSELL 2000 ETF
464287655
7
49
SH
SOLE
0
0
49
SPDR SER TR
BLOMBERG BRC INV
78468R200
7
216
SH
SOLE
0
0
216
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
ISHARES TR
FLTG RATE NT ETF
46429B655
7
130
SH
SOLE
0
0
130
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
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
7
201
SH
SOLE
0
0
201
ISHARES TR
US TELECOM ETF
464287713
7
248
SH
SOLE
0
0
248
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
28
SH
SOLE
0
0
28
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
28
SH
SOLE
0
0
28
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
26
SH
SOLE
0
0
26
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
260
SH
SOLE
0
0
260
ISHARES TR
US TELECOM ETF
464287713
6
246
SH
SOLE
0
0
246
INVESCO QQQ TR
UNIT SER 1
46090E103
6
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
170
SH
SOLE
0
0
170
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
CORE S&P MCP ETF
464287507
6
39
SH
SOLE
0
0
39
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
83
SH
SOLE
0
0
83
ISHARES TR
S&P SML 600 GWT
464287887
6
40
SH
SOLE
0
0
40
ISHARES TR
S&P SML 600 GWT
464287887
6
40
SH
SOLE
0
0
40
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
169
SH
SOLE
0
0
169
ISHARES TR
RUSSELL 2000 ETF
464287655
6
48
SH
SOLE
0
0
48
ISHARES TR
RUSSELL 2000 ETF
464287655
6
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
6
53
SH
SOLE
0
0
53
ISHARES TR
US TELECOM ETF
464287713
6
243
SH
SOLE
0
0
243
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
70
SH
SOLE
0
0
70
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
6
190
SH
SOLE
0
0
190
ISHARES TR
US TELECOM ETF
464287713
6
242
SH
SOLE
0
0
242
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
196
SH
SOLE
0
0
196
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
167
SH
SOLE
0
0
167
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
255
SH
SOLE
0
0
255
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
97
SH
SOLE
0
0
97
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
209
SH
SOLE
0
0
209
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
195
SH
SOLE
0
0
195
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
166
SH
SOLE
0
0
166
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
6
128
SH
SOLE
0
0
128
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
188
SH
SOLE
0
0
188
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6
194
SH
SOLE
0
0
194
ISHARES TR
CORE S&P MCP ETF
464287507
6
38
SH
SOLE
0
0
38
ISHARES TR
CORE S&P MCP ETF
464287507
6
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
204
SH
SOLE
0
0
204
SPDR GOLD TRUST
GOLD SHS
78463V107
6
52
SH
SOLE
0
0
52
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6
27
SH
SOLE
0
0
27
ISHARES TR
S&P SML 600 GWT
464287887
6
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
96
SH
SOLE
0
0
96
ISHARES TR
U.S. CNSM GD ETF
464287812
6
59
SH
SOLE
0
0
59
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
203
SH
SOLE
0
0
203
ISHARES TR
US TELECOM ETF
464287713
6
238
SH
SOLE
0
0
238
ISHARES TR
US TELECOM ETF
464287713
6
238
SH
SOLE
0
0
238
INVESCO QQQ TR
UNIT SER 1
46090E103
6
41
SH
SOLE
0
0
41
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
164
SH
SOLE
0
0
164
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
230
SH
SOLE
0
0
230
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
230
SH
SOLE
0
0
230
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6
80
SH
SOLE
0
0
80
INVESCO QQQ TR
UNIT SER 1
46090E103
6
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
80
SH
SOLE
0
0
80
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
250
SH
SOLE
0
0
250
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
250
SH
SOLE
0
0
250
ISHARES SILVER TRUST
ISHARES
46428Q109
6
429
SH
SOLE
0
0
429
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
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
68
SH
SOLE
0
0
68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
68
SH
SOLE
0
0
68
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
79
SH
SOLE
0
0
79
SPDR GOLD TRUST
GOLD SHS
78463V107
6
51
SH
SOLE
0
0
51
SPDR GOLD TRUST
GOLD SHS
78463V107
6
51
SH
SOLE
0
0
51
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
162
SH
SOLE
0
0
162
INVESCO QQQ TR
UNIT SER 1
46090E103
6
40
SH
SOLE
0
0
40
INVESCO QQQ TR
UNIT SER 1
46090E103
6
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
46
SH
SOLE
0
0
46
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
6
37
SH
SOLE
0
0
37
ISHARES SILVER TRUST
ISHARES
46428Q109
6
423
SH
SOLE
0
0
423
ISHARES TR
US TELECOM ETF
464287713
6
233
SH
SOLE
0
0
233
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
161
SH
SOLE
0
0
161
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6
180
SH
SOLE
0
0
180
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
78
SH
SOLE
0
0
78
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
78
SH
SOLE
0
0
78
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
71
SH
SOLE
0
0
71
ISHARES TR
U.S. ENERGY ETF
464287796
6
196
SH
SOLE
0
0
196
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
160
SH
SOLE
0
0
160
ISHARES TR
FLTG RATE NT ETF
46429B655
6
121
SH
SOLE
0
0
121
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
200
SH
SOLE
0
0
200
VANGUARD GROUP
DIV APP ETF
921908844
6
62
SH
SOLE
0
0
62
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6
26
SH
SOLE
0
0
26
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
159
SH
SOLE
0
0
159
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
20
SH
SOLE
0
0
20
ISHARES TR
U.S. BAS MTL ETF
464287838
6
72
SH
SOLE
0
0
72
ISHARES TR
U.S. ENERGY ETF
464287796
6
194
SH
SOLE
0
0
194
ISHARES TR
U.S. ENERGY ETF
464287796
6
194
SH
SOLE
0
0
194
ISHARES TR
RUSSELL 2000 ETF
464287655
6
45
SH
SOLE
0
0
45
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
ISHARES TR
U.S. ENERGY ETF
464287796
6
193
SH
SOLE
0
0
193
ISHARES SILVER TRUST
ISHARES
46428Q109
6
414
SH
SOLE
0
0
414
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
ISHARES TR
FLTG RATE NT ETF
46429B655
6
119
SH
SOLE
0
0
119
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
6
345
SH
SOLE
0
0
345
ISHARES TR
CORE S&P MCP ETF
464287507
6
36
SH
SOLE
0
0
36
ISHARES TR
U.S. CNSM GD ETF
464287812
6
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
250
SH
SOLE
0
0
250
ISHARES SILVER TRUST
ISHARES
46428Q109
6
410
SH
SOLE
0
0
410
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
183
SH
SOLE
0
0
183
SPDR GOLD TRUST
GOLD SHS
78463V107
6
49
SH
SOLE
0
0
49
SPDR GOLD TRUST
GOLD SHS
78463V107
6
49
SH
SOLE
0
0
49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
65
SH
SOLE
0
0
65
ISHARES TR
US TELECOM ETF
464287713
6
225
SH
SOLE
0
0
225
ISHARES TR
US TELECOM ETF
464287713
6
225
SH
SOLE
0
0
225
ISHARES TR
U.S. ENERGY ETF
464287796
6
190
SH
SOLE
0
0
190
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6
110
SH
SOLE
0
0
110
ISHARES TR
RUS 2000 VAL ETF
464287630
6
55
SH
SOLE
0
0
55
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
176
SH
SOLE
0
0
176
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6
95
SH
SOLE
0
0
95
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
75
SH
SOLE
0
0
75
ISHARES TR
RUSSELL 2000 ETF
464287655
6
44
SH
SOLE
0
0
44
ISHARES TR
RUSSELL 2000 ETF
464287655
6
44
SH
SOLE
0
0
44
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
181
SH
SOLE
0
0
181
ISHARES TR
MSCI EAFE ETF
464287465
6
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EAFE ETF
464287465
6
100
SH
SOLE
0
0
100
ISHARES TR
US TELECOM ETF
464287713
6
223
SH
SOLE
0
0
223
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
190
SH
SOLE
0
0
190
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
154
SH
SOLE
0
0
154
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
216
SH
SOLE
0
0
216
INVESCO QQQ TR
UNIT SER 1
46090E103
6
38
SH
SOLE
0
0
38
ISHARES TR
U.S. CNSM GD ETF
464287812
6
55
SH
SOLE
0
0
55
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
64
SH
SOLE
0
0
64
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6
94
SH
SOLE
0
0
94
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6
25
SH
SOLE
0
0
25
ISHARES SILVER TRUST
ISHARES
46428Q109
6
401
SH
SOLE
0
0
401
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
179
SH
SOLE
0
0
179
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
214
SH
SOLE
0
0
214
ISHARES TR
CORE S&P MCP ETF
464287507
6
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P MCP ETF
464287507
6
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P MCP ETF
464287507
6
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P MCP ETF
464287507
6
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P MCP ETF
464287507
6
35
SH
SOLE
0
0
35
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
188
SH
SOLE
0
0
188
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
188
SH
SOLE
0
0
188
ISHARES SILVER TRUST
ISHARES
46428Q109
6
400
SH
SOLE
0
0
400
ISHARES TR
NASDAQ BIOTECH
464287556
6
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
213
SH
SOLE
0
0
213
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
178
SH
SOLE
0
0
178
ISHARES TR
MSCI EMG MKT ETF
464287234
6
148
SH
SOLE
0
0
148
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
74
SH
SOLE
0
0
74
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
88
SH
SOLE
0
0
88
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
63
SH
SOLE
0
0
63
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
63
SH
SOLE
0
0
63
ISHARES TR
RUSSELL 2000 ETF
464287655
6
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
186
SH
SOLE
0
0
186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
23
SH
SOLE
0
0
23
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
23
SH
SOLE
0
0
23
ISHARES TR
U.S. CNSM GD ETF
464287812
6
54
SH
SOLE
0
0
54
ISHARES TR
US TELECOM ETF
464287713
6
218
SH
SOLE
0
0
218
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
211
SH
SOLE
0
0
211
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
176
SH
SOLE
0
0
176
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
185
SH
SOLE
0
0
185
ISHARES TR
JPMORGAN USD EMG
464288281
6
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
210
SH
SOLE
0
0
210
SPDR GOLD TRUST
GOLD SHS
78463V107
6
47
SH
SOLE
0
0
47
ISHARES TR
SH TR CRPORT ETF
464288646
6
110
SH
SOLE
0
0
110
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
187
SH
SOLE
0
0
187
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
149
SH
SOLE
0
0
149
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
169
SH
SOLE
0
0
169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
62
SH
SOLE
0
0
62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
62
SH
SOLE
0
0
62
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
72
SH
SOLE
0
0
72
ISHARES TR
S&P SML 600 GWT
464287887
6
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
US TELECOM ETF
464287713
6
214
SH
SOLE
0
0
214
ISHARES SILVER TRUST
ISHARES
46428Q109
6
388
SH
SOLE
0
0
388
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
86
SH
SOLE
0
0
86
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
182
SH
SOLE
0
0
182
ISHARES TR
RUSSELL 2000 ETF
464287655
6
42
SH
SOLE
0
0
42
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
225
SH
SOLE
0
0
225
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
236
SH
SOLE
0
0
236
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
167
SH
SOLE
0
0
167
ALPS ETF TR
ALERIAN MLP
00162Q866
6
642
SH
SOLE
0
0
642
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
206
SH
SOLE
0
0
206
ISHARES TR
FLTG RATE NT ETF
46429B655
6
111
SH
SOLE
0
0
111
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
ISHARES SILVER TRUST
ISHARES
46428Q109
6
384
SH
SOLE
0
0
384
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
61
SH
SOLE
0
0
61
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
183
SH
SOLE
0
0
183
INVESCO QQQ TR
UNIT SER 1
46090E103
6
36
SH
SOLE
0
0
36
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
ISHARES SILVER TRUST
ISHARES
46428Q109
6
379
SH
SOLE
0
0
379
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
22
SH
SOLE
0
0
22
ISHARES TR
RUSSELL 2000 ETF
464287655
5
41
SH
SOLE
0
0
41
ISHARES TR
RUSSELL 2000 ETF
464287655
5
41
SH
SOLE
0
0
41
VANGUARD GROUP
DIV APP ETF
921908844
5
56
SH
SOLE
0
0
56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
5
33
SH
SOLE
0
0
33
SPDR GOLD TRUST
GOLD SHS
78463V107
5
45
SH
SOLE
0
0
45
SPDR GOLD TRUST
GOLD SHS
78463V107
5
45
SH
SOLE
0
0
45
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
143
SH
SOLE
0
0
143
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
143
SH
SOLE
0
0
143
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
18
SH
SOLE
0
0
18
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
162
SH
SOLE
0
0
162
ISHARES TR
FLTG RATE NT ETF
46429B655
5
108
SH
SOLE
0
0
108
ISHARES TR
U.S. CNSM GD ETF
464287812
5
51
SH
SOLE
0
0
51
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
142
SH
SOLE
0
0
142
ISHARES TR
US TELECOM ETF
464287713
5
205
SH
SOLE
0
0
205
ISHARES SILVER TRUST
ISHARES
46428Q109
5
372
SH
SOLE
0
0
372
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
59
SH
SOLE
0
0
59
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
5
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
5
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
5
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
69
SH
SOLE
0
0
69
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5
60
SH
SOLE
0
0
60
ISHARES SILVER TRUST
ISHARES
46428Q109
5
369
SH
SOLE
0
0
369
ISHARES SILVER TRUST
ISHARES
46428Q109
5
369
SH
SOLE
0
0
369
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
5
40
SH
SOLE
0
0
40
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
68
SH
SOLE
0
0
68
ISHARES TR
FLTG RATE NT ETF
46429B655
5
106
SH
SOLE
0
0
106
SPDR GOLD TRUST
GOLD SHS
78463V107
5
44
SH
SOLE
0
0
44
SPDR GOLD TRUST
GOLD SHS
78463V107
5
44
SH
SOLE
0
0
44
SPDR GOLD TRUST
GOLD SHS
78463V107
5
44
SH
SOLE
0
0
44
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
140
SH
SOLE
0
0
140
ISHARES TR
CORE US AGGBD ET
464287226
5
50
SH
SOLE
0
0
50
ISHARES TR
S&P SML 600 GWT
464287887
5
33
SH
SOLE
0
0
33
ISHARES TR
US TELECOM ETF
464287713
5
202
SH
SOLE
0
0
202
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
81
SH
SOLE
0
0
81
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
81
SH
SOLE
0
0
81
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
68
SH
SOLE
0
0
68
ISHARES TR
U.S. ENERGY ETF
464287796
5
170
SH
SOLE
0
0
170
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
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
157
SH
SOLE
0
0
157
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
21
SH
SOLE
0
0
21
ISHARES TR
U.S. REAL ES ETF
464287739
5
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
161
SH
SOLE
0
0
161
ISHARES TR
RUSSELL 2000 ETF
464287655
5
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
137
SH
SOLE
0
0
137
SPDR GOLD TRUST
GOLD SHS
78463V107
5
43
SH
SOLE
0
0
43
SPDR GOLD TRUST
GOLD SHS
78463V107
5
43
SH
SOLE
0
0
43
VANGUARD GROUP
DIV APP ETF
921908844
5
53
SH
SOLE
0
0
53
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
136
SH
SOLE
0
0
136
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
79
SH
SOLE
0
0
79
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
207
SH
SOLE
0
0
207
ISHARES TR
S&P SML 600 GWT
464287887
5
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
167
SH
SOLE
0
0
167
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
308
SH
SOLE
0
0
308
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
66
SH
SOLE
0
0
66
ISHARES TR
US TELECOM ETF
464287713
5
195
SH
SOLE
0
0
195
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
5
189
SH
SOLE
0
0
189
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
169
SH
SOLE
0
0
169
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
22
SH
SOLE
0
0
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
56
SH
SOLE
0
0
56
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5
150
SH
SOLE
0
0
150
ISHARES TR
U.S. ENERGY ETF
464287796
5
164
SH
SOLE
0
0
164
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
78
SH
SOLE
0
0
78
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
78
SH
SOLE
0
0
78
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
168
SH
SOLE
0
0
168
ISHARES TR
RUSSELL 2000 ETF
464287655
5
38
SH
SOLE
0
0
38
ISHARES TR
FLTG RATE NT ETF
46429B655
5
101
SH
SOLE
0
0
101
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
65
SH
SOLE
0
0
65
ISHARES TR
CORE HIGH DV ETF
46429B663
5
60
SH
SOLE
0
0
60
ISHARES TR
CORE HIGH DV ETF
46429B663
5
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
77
SH
SOLE
0
0
77
ISHARES TR
FLTG RATE NT ETF
46429B655
5
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
132
SH
SOLE
0
0
132
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
64
SH
SOLE
0
0
64
ISHARES TR
US TELECOM ETF
464287713
5
190
SH
SOLE
0
0
190
ISHARES TR
U.S. CNSM GD ETF
464287812
5
47
SH
SOLE
0
0
47
ISHARES TR
S&P SML 600 GWT
464287887
5
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
VANGUARD GROUP
DIV APP ETF
921908844
5
51
SH
SOLE
0
0
51
ISHARES SILVER TRUST
ISHARES
46428Q109
5
344
SH
SOLE
0
0
344
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
131
SH
SOLE
0
0
131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
64
SH
SOLE
0
0
64
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
5
99
SH
SOLE
0
0
99
ISHARES TR
CORE S&P MCP ETF
464287507
5
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
5
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
5
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
5
30
SH
SOLE
0
0
30
SPDR GOLD TRUST
GOLD SHS
78463V107
5
41
SH
SOLE
0
0
41
ISHARES TR
U.S. ENERGY ETF
464287796
5
159
SH
SOLE
0
0
159
ISHARES TR
RUSSELL 2000 ETF
464287655
5
37
SH
SOLE
0
0
37
ISHARES TR
US TELECOM ETF
464287713
5
188
SH
SOLE
0
0
188
ISHARES TR
U.S. BAS MTL ETF
464287838
5
59
SH
SOLE
0
0
59
ISHARES SILVER TRUST
ISHARES
46428Q109
5
341
SH
SOLE
0
0
341
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
63
SH
SOLE
0
0
63
INVESCO QQQ TR
UNIT SER 1
46090E103
5
32
SH
SOLE
0
0
32
ISHARES TR
FLTG RATE NT ETF
46429B655
5
98
SH
SOLE
0
0
98
ISHARES TR
US TELECOM ETF
464287713
5
187
SH
SOLE
0
0
187
ISHARES TR
U.S. ENERGY ETF
464287796
5
158
SH
SOLE
0
0
158
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
197
SH
SOLE
0
0
197
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
75
SH
SOLE
0
0
75
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
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
ISHARES TR
US TELECOM ETF
464287713
5
186
SH
SOLE
0
0
186
VANGUARD GROUP
DIV APP ETF
921908844
5
50
SH
SOLE
0
0
50
ISHARES TR
U.S. CNSM GD ETF
464287812
5
46
SH
SOLE
0
0
46
ISHARES TR
U.S. ENERGY ETF
464287796
5
157
SH
SOLE
0
0
157
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
150
SH
SOLE
0
0
150
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
160
SH
SOLE
0
0
160
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5
104
SH
SOLE
0
0
104
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
ISHARES TR
US TELECOM ETF
464287713
5
184
SH
SOLE
0
0
184
ISHARES TR
S&P SML 600 GWT
464287887
5
30
SH
SOLE
0
0
30
ISHARES TR
S&P SML 600 GWT
464287887
5
30
SH
SOLE
0
0
30
ISHARES TR
S&P SML 600 GWT
464287887
5
30
SH
SOLE
0
0
30
ISHARES TR
S&P SML 600 GWT
464287887
5
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
62
SH
SOLE
0
0
62
ISHARES TR
US TELECOM ETF
464287713
5
183
SH
SOLE
0
0
183
ISHARES TR
RUSSELL 2000 ETF
464287655
5
36
SH
SOLE
0
0
36
ISHARES TR
CORE S&P MCP ETF
464287507
5
29
SH
SOLE
0
0
29
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
126
SH
SOLE
0
0
126
VANGUARD GROUP
DIV APP ETF
921908844
5
49
SH
SOLE
0
0
49
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
158
SH
SOLE
0
0
158
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
61
SH
SOLE
0
0
61
ISHARES TR
U.S. FINLS ETF
464287788
5
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
73
SH
SOLE
0
0
73
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
125
SH
SOLE
0
0
125
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
61
SH
SOLE
0
0
61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
52
SH
SOLE
0
0
52
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
19
SH
SOLE
0
0
19
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
19
SH
SOLE
0
0
19
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
156
SH
SOLE
0
0
156
ISHARES TR
U.S. ENERGY ETF
464287796
5
152
SH
SOLE
0
0
152
ISHARES TR
U.S. ENERGY ETF
464287796
5
152
SH
SOLE
0
0
152
ISHARES SILVER TRUST
ISHARES
46428Q109
5
326
SH
SOLE
0
0
326
SPDR GOLD TRUST
GOLD SHS
78463V107
5
39
SH
SOLE
0
0
39
ISHARES TR
U.S. BAS MTL ETF
464287838
5
56
SH
SOLE
0
0
56
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
FLTG RATE NT ETF
46429B655
5
93
SH
SOLE
0
0
93
ISHARES TR
U.S. FINLS ETF
464287788
5
44
SH
SOLE
0
0
44
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
154
SH
SOLE
0
0
154
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
154
SH
SOLE
0
0
154
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
51
SH
SOLE
0
0
51
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
5
75
SH
SOLE
0
0
75
ISHARES TR
CORE S&P MCP ETF
464287507
5
28
SH
SOLE
0
0
28
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
71
SH
SOLE
0
0
71
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
122
SH
SOLE
0
0
122
INVESCO QQQ TR
UNIT SER 1
46090E103
5
30
SH
SOLE
0
0
30
INVESCO EXCHANGE TRADED FD T
RUSEL 2000 PUR
46137V498
5
150
SH
SOLE
0
0
150
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5
60
SH
SOLE
0
0
60
SPDR GOLD TRUST
GOLD SHS
78463V107
5
38
SH
SOLE
0
0
38
SPDR GOLD TRUST
GOLD SHS
78463V107
5
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
137
SH
SOLE
0
0
137
ISHARES TR
CORE S&P MCP ETF
464287507
5
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
59
SH
SOLE
0
0
59
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
184
SH
SOLE
0
0
184
ISHARES TR
S&P US PFD STK
464288687
5
134
SH
SOLE
0
0
134
SPDR SER TR
BLOMBERG BRC INV
78468R200
5
151
SH
SOLE
0
0
151
ISHARES TR
US TELECOM ETF
464287713
5
174
SH
SOLE
0
0
174
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
70
SH
SOLE
0
0
70
ISHARES TR
U.S. CNSM GD ETF
464287812
5
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
120
SH
SOLE
0
0
120
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
58
SH
SOLE
0
0
58
ISHARES TR
RUSSELL 2000 ETF
464287655
5
34
SH
SOLE
0
0
34
ISHARES TR
RUSSELL 2000 ETF
464287655
5
34
SH
SOLE
0
0
34
ISHARES TR
RUSSELL 2000 ETF
464287655
5
34
SH
SOLE
0
0
34
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
135
SH
SOLE
0
0
135
ISHARES TR
FLTG RATE NT ETF
46429B655
5
90
SH
SOLE
0
0
90
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
58
SH
SOLE
0
0
58
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
139
SH
SOLE
0
0
139
ISHARES TR
S&P SML 600 GWT
464287887
5
28
SH
SOLE
0
0
28
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
181
SH
SOLE
0
0
181
ISHARES TR
US TELECOM ETF
464287713
5
171
SH
SOLE
0
0
171
ISHARES SILVER TRUST
ISHARES
46428Q109
5
310
SH
SOLE
0
0
310
ISHARES SILVER TRUST
ISHARES
46428Q109
5
310
SH
SOLE
0
0
310
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
18
SH
SOLE
0
0
18
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
18
SH
SOLE
0
0
18
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
RUSEL 2000 VAL
46137V480
4
170
SH
SOLE
0
0
170
SPDR GOLD TRUST
GOLD SHS
78463V107
4
37
SH
SOLE
0
0
37
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
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
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
ISHARES TR
FLTG RATE NT ETF
46429B655
4
89
SH
SOLE
0
0
89
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
145
SH
SOLE
0
0
145
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
133
SH
SOLE
0
0
133
ISHARES TR
SELECT DIVID ETF
464287168
4
50
SH
SOLE
0
0
50
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
179
SH
SOLE
0
0
179
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
164
SH
SOLE
0
0
164
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
57
SH
SOLE
0
0
57
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
4
100
SH
SOLE
0
0
100
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
19
SH
SOLE
0
0
19
ISHARES TR
U.S. ENERGY ETF
464287796
4
142
SH
SOLE
0
0
142
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
116
SH
SOLE
0
0
116
ISHARES TR
RUSSELL 2000 ETF
464287655
4
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
4
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
4
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
4
33
SH
SOLE
0
0
33
ALPS ETF TR
ALERIAN MLP
00162Q866
4
505
SH
SOLE
0
0
505
ALPS ETF TR
ALERIAN MLP
00162Q866
4
505
SH
SOLE
0
0
505
ISHARES SILVER TRUST
ISHARES
46428Q109
4
303
SH
SOLE
0
0
303
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
48
SH
SOLE
0
0
48
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
SPDR GOLD TRUST
GOLD SHS
78463V107
4
36
SH
SOLE
0
0
36
ISHARES TR
S&P SML 600 GWT
464287887
4
27
SH
SOLE
0
0
27
ISHARES TR
US TELECOM ETF
464287713
4
165
SH
SOLE
0
0
165
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
114
SH
SOLE
0
0
114
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
133
SH
SOLE
0
0
133
ISHARES TR
US TELECOM ETF
464287713
4
164
SH
SOLE
0
0
164
ISHARES TR
CORE S&P MCP ETF
464287507
4
26
SH
SOLE
0
0
26
ISHARES TR
CORE S&P MCP ETF
464287507
4
26
SH
SOLE
0
0
26
ISHARES TR
CORE S&P MCP ETF
464287507
4
26
SH
SOLE
0
0
26
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
173
SH
SOLE
0
0
173
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4
48
SH
SOLE
0
0
48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
55
SH
SOLE
0
0
55
ISHARES TR
RUSSELL 2000 ETF
464287655
4
32
SH
SOLE
0
0
32
ISHARES TR
RUSSELL 2000 ETF
464287655
4
32
SH
SOLE
0
0
32
ISHARES TR
U.S. BAS MTL ETF
464287838
4
51
SH
SOLE
0
0
51
ISHARES TR
U.S. REAL ES ETF
464287739
4
57
SH
SOLE
0
0
57
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
127
SH
SOLE
0
0
127
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
138
SH
SOLE
0
0
138
ISHARES TR
U.S. CNSM GD ETF
464287812
4
40
SH
SOLE
0
0
40
ISHARES TR
U.S. CNSM GD ETF
464287812
4
40
SH
SOLE
0
0
40
ISHARES TR
U.S. CNSM GD ETF
464287812
4
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
65
SH
SOLE
0
0
65
ISHARES TR
U.S. FINLS ETF
464287788
4
40
SH
SOLE
0
0
40
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
4
111
SH
SOLE
0
0
111
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
4
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
156
SH
SOLE
0
0
156
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
137
SH
SOLE
0
0
137
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
111
SH
SOLE
0
0
111
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
155
SH
SOLE
0
0
155
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
54
SH
SOLE
0
0
54
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
ISHARES SILVER TRUST
ISHARES
46428Q109
4
289
SH
SOLE
0
0
289
ISHARES TR
S&P SML 600 GWT
464287887
4
26
SH
SOLE
0
0
26
ISHARES TR
S&P SML 600 GWT
464287887
4
26
SH
SOLE
0
0
26
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
64
SH
SOLE
0
0
64
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
124
SH
SOLE
0
0
124
INVESCO QQQ TR
UNIT SER 1
46090E103
4
27
SH
SOLE
0
0
27
ISHARES TR
CORE S&P MCP ETF
464287507
4
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P MCP ETF
464287507
4
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P MCP ETF
464287507
4
25
SH
SOLE
0
0
25
ISHARES TR
U.S. CNSM GD ETF
464287812
4
39
SH
SOLE
0
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
4
31
SH
SOLE
0
0
31
ISHARES SILVER TRUST
ISHARES
46428Q109
4
285
SH
SOLE
0
0
285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
109
SH
SOLE
0
0
109
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
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
63
SH
SOLE
0
0
63
ISHARES TR
MSCI EAFE ETF
464287465
4
70
SH
SOLE
0
0
70
ISHARES TR
CONSER ALLOC ETF
464289883
4
125
SH
SOLE
0
0
125
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
52
SH
SOLE
0
0
52
ISHARES TR
US TELECOM ETF
464287713
4
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
107
SH
SOLE
0
0
107
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
163
SH
SOLE
0
0
163
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
62
SH
SOLE
0
0
62
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
SOLE
0
0
52
ISHARES TR
U.S. ENERGY ETF
464287796
4
130
SH
SOLE
0
0
130
ISHARES TR
U.S. CNSM GD ETF
464287812
4
38
SH
SOLE
0
0
38
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4
65
SH
SOLE
0
0
65
ISHARES TR
S&P SML 600 GWT
464287887
4
25
SH
SOLE
0
0
25
ISHARES TR
S&P SML 600 GWT
464287887
4
25
SH
SOLE
0
0
25
ISHARES TR
U.S. ENERGY ETF
464287796
4
129
SH
SOLE
0
0
129
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
4
30
SH
SOLE
0
0
30
INVESCO QQQ TR
UNIT SER 1
46090E103
4
26
SH
SOLE
0
0
26
ISHARES SILVER TRUST
ISHARES
46428Q109
4
276
SH
SOLE
0
0
276
ISHARES TR
US TELECOM ETF
464287713
4
152
SH
SOLE
0
0
152
SPDR GOLD TRUST
GOLD SHS
78463V107
4
33
SH
SOLE
0
0
33
SPDR GOLD TRUST
GOLD SHS
78463V107
4
33
SH
SOLE
0
0
33
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
16
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
16
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
16
SH
SOLE
0
0
16
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
61
SH
SOLE
0
0
61
ISHARES TR
U.S. ENERGY ETF
464287796
4
128
SH
SOLE
0
0
128
ISHARES TR
CORE S&P MCP ETF
464287507
4
24
SH
SOLE
0
0
24
ISHARES TR
CORE S&P MCP ETF
464287507
4
24
SH
SOLE
0
0
24
ISHARES TR
US TELECOM ETF
464287713
4
151
SH
SOLE
0
0
151
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
51
SH
SOLE
0
0
51
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
51
SH
SOLE
0
0
51
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4
150
SH
SOLE
0
0
150
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
118
SH
SOLE
0
0
118
ISHARES SILVER TRUST
ISHARES
46428Q109
4
272
SH
SOLE
0
0
272
ISHARES TR
U.S. BAS MTL ETF
464287838
4
47
SH
SOLE
0
0
47
ISHARES SILVER TRUST
ISHARES
46428Q109
4
271
SH
SOLE
0
0
271
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
103
SH
SOLE
0
0
103
ISHARES TR
US TELECOM ETF
464287713
4
148
SH
SOLE
0
0
148
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
102
SH
SOLE
0
0
102
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
45
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
4
29
SH
SOLE
0
0
29
SPDR GOLD TRUST
GOLD SHS
78463V107
4
32
SH
SOLE
0
0
32
ISHARES TR
FLTG RATE NT ETF
46429B655
4
77
SH
SOLE
0
0
77
ISHARES TR
US TELECOM ETF
464287713
4
147
SH
SOLE
0
0
147
ISHARES TR
S&P SML 600 GWT
464287887
4
24
SH
SOLE
0
0
24
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
102
SH
SOLE
0
0
102
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
59
SH
SOLE
0
0
59
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
59
SH
SOLE
0
0
59
INVESCO QQQ TR
UNIT SER 1
46090E103
4
25
SH
SOLE
0
0
25
INVESCO QQQ TR
UNIT SER 1
46090E103
4
25
SH
SOLE
0
0
25
ISHARES TR
US TELECOM ETF
464287713
4
146
SH
SOLE
0
0
146
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
42
SH
SOLE
0
0
42
ISHARES TR
U.S. ENERGY ETF
464287796
4
123
SH
SOLE
0
0
123
ISHARES TR
US TELECOM ETF
464287713
4
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
4
23
SH
SOLE
0
0
23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
49
SH
SOLE
0
0
49
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
49
SH
SOLE
0
0
49
ISHARES SILVER TRUST
ISHARES
46428Q109
4
263
SH
SOLE
0
0
263
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
58
SH
SOLE
0
0
58
ISHARES TR
US TELECOM ETF
464287713
4
144
SH
SOLE
0
0
144
ISHARES TR
US TELECOM ETF
464287713
4
144
SH
SOLE
0
0
144
ISHARES TR
U.S. BAS MTL ETF
464287838
4
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
99
SH
SOLE
0
0
99
ISHARES TR
RUSSELL 2000 ETF
464287655
4
28
SH
SOLE
0
0
28
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
15
SH
SOLE
0
0
15
ISHARES TR
U.S. REAL ES ETF
464287739
4
50
SH
SOLE
0
0
50
ISHARES TR
U.S. REAL ES ETF
464287739
4
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
48
SH
SOLE
0
0
48
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
150
SH
SOLE
0
0
150
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
111
SH
SOLE
0
0
111
ISHARES TR
U.S. ENERGY ETF
464287796
4
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
98
SH
SOLE
0
0
98
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
57
SH
SOLE
0
0
57
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
57
SH
SOLE
0
0
57
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
16
SH
SOLE
0
0
16
ISHARES TR
S&P US PFD STK
464288687
4
109
SH
SOLE
0
0
109
ISHARES TR
U.S. CNSM GD ETF
464287812
4
35
SH
SOLE
0
0
35
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4
60
SH
SOLE
0
0
60
ISHARES TR
RUS MID CAP ETF
464287499
4
80
SH
SOLE
0
0
80
ISHARES TR
US TELECOM ETF
464287713
4
141
SH
SOLE
0
0
141
ISHARES TR
S&P SML 600 GWT
464287887
4
23
SH
SOLE
0
0
23
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
110
SH
SOLE
0
0
110
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
47
SH
SOLE
0
0
47
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
47
SH
SOLE
0
0
47
ISHARES TR
US TELECOM ETF
464287713
4
140
SH
SOLE
0
0
140
ISHARES TR
U.S. ENERGY ETF
464287796
4
118
SH
SOLE
0
0
118
ISHARES TR
FLTG RATE NT ETF
46429B655
4
73
SH
SOLE
0
0
73
ISHARES SILVER TRUST
ISHARES
46428Q109
4
253
SH
SOLE
0
0
253
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
147
SH
SOLE
0
0
147
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
56
SH
SOLE
0
0
56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
47
SH
SOLE
0
0
47
ISHARES TR
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
0
0
22
ALPS ETF TR
ALERIAN MLP
00162Q866
4
418
SH
SOLE
0
0
418
SPDR SER TR
BLOMBERG BRC INV
78468R200
4
120
SH
SOLE
0
0
120
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4
12
SH
SOLE
0
0
12
ALPS ETF TR
ALERIAN MLP
00162Q866
4
416
SH
SOLE
0
0
416
ISHARES TR
U.S. CNSM GD ETF
464287812
4
34
SH
SOLE
0
0
34
ISHARES SILVER TRUST
ISHARES
46428Q109
4
249
SH
SOLE
0
0
249
ISHARES TR
RUSSELL 2000 ETF
464287655
4
27
SH
SOLE
0
0
27
ISHARES TR
RUSSELL 2000 ETF
464287655
4
27
SH
SOLE
0
0
27
ISHARES TR
RUSSELL 2000 ETF
464287655
4
27
SH
SOLE
0
0
27
ISHARES TR
RUSSELL 2000 ETF
464287655
4
27
SH
SOLE
0
0
27
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4
111
SH
SOLE
0
0
111
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
55
SH
SOLE
0
0
55
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
107
SH
SOLE
0
0
107
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
96
SH
SOLE
0
0
96
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
116
SH
SOLE
0
0
116
ISHARES TR
U.S. ENERGY ETF
464287796
4
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
94
SH
SOLE
0
0
94
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
39
SH
SOLE
0
0
39
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
131
SH
SOLE
0
0
131
ISHARES SILVER TRUST
ISHARES
46428Q109
4
245
SH
SOLE
0
0
245
ISHARES TR
US TELECOM ETF
464287713
4
135
SH
SOLE
0
0
135
ISHARES TR
US TELECOM ETF
464287713
4
135
SH
SOLE
0
0
135
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
45
SH
SOLE
0
0
45
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
54
SH
SOLE
0
0
54
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
54
SH
SOLE
0
0
54
VANGUARD GROUP
DIV APP ETF
921908844
4
36
SH
SOLE
0
0
36
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
141
SH
SOLE
0
0
141
SPDR GOLD TRUST
GOLD SHS
78463V107
4
29
SH
SOLE
0
0
29
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
92
SH
SOLE
0
0
92
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
14
SH
SOLE
0
0
14
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
104
SH
SOLE
0
0
104
ISHARES TR
FLTG RATE NT ETF
46429B655
3
69
SH
SOLE
0
0
69
ISHARES TR
CORE S&P MCP ETF
464287507
3
21
SH
SOLE
0
0
21
ISHARES TR
CORE S&P MCP ETF
464287507
3
21
SH
SOLE
0
0
21
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
123
SH
SOLE
0
0
123
ISHARES SILVER TRUST
ISHARES
46428Q109
3
240
SH
SOLE
0
0
240
ISHARES SILVER TRUST
ISHARES
46428Q109
3
239
SH
SOLE
0
0
239
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
114
SH
SOLE
0
0
114
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
44
SH
SOLE
0
0
44
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
106
SH
SOLE
0
0
106
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
138
SH
SOLE
0
0
138
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
113
SH
SOLE
0
0
113
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
90
SH
SOLE
0
0
90
VANGUARD GROUP
DIV APP ETF
921908844
3
35
SH
SOLE
0
0
35
ISHARES TR
US TELECOM ETF
464287713
3
130
SH
SOLE
0
0
130
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
ISHARES SILVER TRUST
ISHARES
46428Q109
3
235
SH
SOLE
0
0
235
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
3
21
SH
SOLE
0
0
21
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
125
SH
SOLE
0
0
125
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
136
SH
SOLE
0
0
136
ISHARES TR
S&P SML 600 GWT
464287887
3
21
SH
SOLE
0
0
21
ISHARES TR
S&P SML 600 GWT
464287887
3
21
SH
SOLE
0
0
21
ISHARES TR
S&P SML 600 GWT
464287887
3
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
3
54
SH
SOLE
0
0
54
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
3
25
SH
SOLE
0
0
25
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
51
SH
SOLE
0
0
51
ISHARES TR
U.S. ENERGY ETF
464287796
3
107
SH
SOLE
0
0
107
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
3
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
3
75
SH
SOLE
0
0
75
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
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
ISHARES TR
U.S. ENERGY ETF
464287796
3
106
SH
SOLE
0
0
106
ISHARES TR
U.S. CNSM GD ETF
464287812
3
31
SH
SOLE
0
0
31
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
50
SH
SOLE
0
0
50
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
U.S. ENERGY ETF
464287796
3
105
SH
SOLE
0
0
105
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
131
SH
SOLE
0
0
131
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
131
SH
SOLE
0
0
131
ISHARES SILVER TRUST
ISHARES
46428Q109
3
224
SH
SOLE
0
0
224
ISHARES INC
MIN VOL GBL ETF
464286525
3
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
105
SH
SOLE
0
0
105
ISHARES TR
US TELECOM ETF
464287713
3
123
SH
SOLE
0
0
123
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
119
SH
SOLE
0
0
119
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
99
SH
SOLE
0
0
99
ISHARES TR
US TELECOM ETF
464287713
3
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
104
SH
SOLE
0
0
104
ISHARES TR
RUSSELL 2000 ETF
464287655
3
24
SH
SOLE
0
0
24
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
49
SH
SOLE
0
0
49
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
84
SH
SOLE
0
0
84
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
41
SH
SOLE
0
0
41
ISHARES TR
CORE US AGGBD ET
464287226
3
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
103
SH
SOLE
0
0
103
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
127
SH
SOLE
0
0
127
ISHARES TR
US TELECOM ETF
464287713
3
120
SH
SOLE
0
0
120
ISHARES TR
US TELECOM ETF
464287713
3
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
3
19
SH
SOLE
0
0
19
SPDR GOLD TRUST
GOLD SHS
78463V107
3
26
SH
SOLE
0
0
26
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
116
SH
SOLE
0
0
116
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
48
SH
SOLE
0
0
48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
40
SH
SOLE
0
0
40
ISHARES TR
U.S. ENERGY ETF
464287796
3
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
34
SH
SOLE
0
0
34
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
3
23
SH
SOLE
0
0
23
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
47
SH
SOLE
0
0
47
ISHARES TR
S&P SML 600 GWT
464287887
3
19
SH
SOLE
0
0
19
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
39
SH
SOLE
0
0
39
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
56
SH
SOLE
0
0
56
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
100
SH
SOLE
0
0
100
ISHARES SILVER TRUST
ISHARES
46428Q109
3
209
SH
SOLE
0
0
209
SPDR GOLD TRUST
GOLD SHS
78463V107
3
25
SH
SOLE
0
0
25
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
ISHARES TR
RUSSELL 2000 ETF
464287655
3
23
SH
SOLE
0
0
23
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
12
SH
SOLE
0
0
12
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
12
SH
SOLE
0
0
12
ISHARES TR
U.S. ENERGY ETF
464287796
3
96
SH
SOLE
0
0
96
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
38
SH
SOLE
0
0
38
ISHARES SILVER TRUST
ISHARES
46428Q109
3
205
SH
SOLE
0
0
205
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
91
SH
SOLE
0
0
91
ISHARES TR
RUSSELL 2000 ETF
464287655
3
22
SH
SOLE
0
0
22
ISHARES TR
RUSSELL 2000 ETF
464287655
3
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
45
SH
SOLE
0
0
45
ISHARES TR
CONSER ALLOC ETF
464289883
3
90
SH
SOLE
0
0
90
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
ISHARES TR
US AER DEF ETF
464288760
3
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
95
SH
SOLE
0
0
95
ISHARES TR
S&P 500 VAL ETF
464287408
3
29
SH
SOLE
0
0
29
ISHARES SILVER TRUST
ISHARES
46428Q109
3
202
SH
SOLE
0
0
202
ISHARES TR
U.S. ENERGY ETF
464287796
3
94
SH
SOLE
0
0
94
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
32
SH
SOLE
0
0
32
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
96
SH
SOLE
0
0
96
SPDR GOLD TRUST
GOLD SHS
78463V107
3
24
SH
SOLE
0
0
24
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
37
SH
SOLE
0
0
37
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
107
SH
SOLE
0
0
107
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
SOLE
0
0
200
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
37
SH
SOLE
0
0
37
ISHARES TR
US TELECOM ETF
464287713
3
108
SH
SOLE
0
0
108
ISHARES TR
US TELECOM ETF
464287713
3
108
SH
SOLE
0
0
108
ISHARES SILVER TRUST
ISHARES
46428Q109
3
195
SH
SOLE
0
0
195
ISHARES SILVER TRUST
ISHARES
46428Q109
3
195
SH
SOLE
0
0
195
ISHARES TR
US TELECOM ETF
464287713
3
107
SH
SOLE
0
0
107
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
113
SH
SOLE
0
0
113
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
43
SH
SOLE
0
0
43
ISHARES TR
RUSSELL 2000 ETF
464287655
3
21
SH
SOLE
0
0
21
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
ISHARES TR
U.S. ENERGY ETF
464287796
3
90
SH
SOLE
0
0
90
ISHARES SILVER TRUST
ISHARES
46428Q109
3
193
SH
SOLE
0
0
193
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3
12
SH
SOLE
0
0
12
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
92
SH
SOLE
0
0
92
SPDR GOLD TRUST
GOLD SHS
78463V107
3
23
SH
SOLE
0
0
23
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
90
SH
SOLE
0
0
90
ISHARES SILVER TRUST
ISHARES
46428Q109
3
191
SH
SOLE
0
0
191
ISHARES SILVER TRUST
ISHARES
46428Q109
3
190
SH
SOLE
0
0
190
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
11
SH
SOLE
0
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
11
SH
SOLE
0
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
11
SH
SOLE
0
0
11
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
72
SH
SOLE
0
0
72
ISHARES TR
S&P SML 600 GWT
464287887
3
17
SH
SOLE
0
0
17
ISHARES TR
US TELECOM ETF
464287713
3
104
SH
SOLE
0
0
104
ISHARES SILVER TRUST
ISHARES
46428Q109
3
188
SH
SOLE
0
0
188
ISHARES SILVER TRUST
ISHARES
46428Q109
3
188
SH
SOLE
0
0
188
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
35
SH
SOLE
0
0
35
ISHARES SILVER TRUST
ISHARES
46428Q109
3
187
SH
SOLE
0
0
187
ISHARES TR
U.S. ENERGY ETF
464287796
3
87
SH
SOLE
0
0
87
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3
50
SH
SOLE
0
0
50
ISHARES TR
US TELECOM ETF
464287713
3
102
SH
SOLE
0
0
102
ISHARES TR
US TELECOM ETF
464287713
3
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
41
SH
SOLE
0
0
41
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
70
SH
SOLE
0
0
70
ALPS ETF TR
ALERIAN MLP
00162Q866
3
305
SH
SOLE
0
0
305
ISHARES TR
US TELECOM ETF
464287713
3
101
SH
SOLE
0
0
101
ISHARES TR
U.S. CNSM GD ETF
464287812
3
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P MCP ETF
464287507
3
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
34
SH
SOLE
0
0
34
ISHARES TR
U.S. ENERGY ETF
464287796
3
85
SH
SOLE
0
0
85
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3
100
SH
SOLE
0
0
100
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
87
SH
SOLE
0
0
87
ISHARES TR
US TELECOM ETF
464287713
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
81
SH
SOLE
0
0
81
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
69
SH
SOLE
0
0
69
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
40
SH
SOLE
0
0
40
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
40
SH
SOLE
0
0
40
ISHARES TR
U.S. ENERGY ETF
464287796
3
84
SH
SOLE
0
0
84
ISHARES SILVER TRUST
ISHARES
46428Q109
3
180
SH
SOLE
0
0
180
ISHARES SILVER TRUST
ISHARES
46428Q109
3
180
SH
SOLE
0
0
180
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
86
SH
SOLE
0
0
86
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3
150
SH
SOLE
0
0
150
ISHARES SILVER TRUST
ISHARES
46428Q109
3
179
SH
SOLE
0
0
179
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
84
SH
SOLE
0
0
84
ISHARES TR
US AER DEF ETF
464288760
3
15
SH
SOLE
0
0
15
SPDR SER TR
BLOMBERG BRC INV
78468R200
3
85
SH
SOLE
0
0
85
ISHARES TR
S&P SML 600 GWT
464287887
3
16
SH
SOLE
0
0
16
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
33
SH
SOLE
0
0
33
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
33
SH
SOLE
0
0
33
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
33
SH
SOLE
0
0
33
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
33
SH
SOLE
0
0
33
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
68
SH
SOLE
0
0
68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
28
SH
SOLE
0
0
28
ISHARES TR
US TELECOM ETF
464287713
3
97
SH
SOLE
0
0
97
ISHARES TR
U.S. ENERGY ETF
464287796
3
82
SH
SOLE
0
0
82
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
39
SH
SOLE
0
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
3
19
SH
SOLE
0
0
19
ISHARES TR
RUSSELL 2000 ETF
464287655
3
19
SH
SOLE
0
0
19
ISHARES TR
RUSSELL 2000 ETF
464287655
3
19
SH
SOLE
0
0
19
ISHARES SILVER TRUST
ISHARES
46428Q109
3
175
SH
SOLE
0
0
175
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
78
SH
SOLE
0
0
78
ISHARES TR
CORE HIGH DV ETF
46429B663
3
30
SH
SOLE
0
0
30
ISHARES TR
US TELECOM ETF
464287713
3
96
SH
SOLE
0
0
96
ISHARES TR
US TELECOM ETF
464287713
3
96
SH
SOLE
0
0
96
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3
52
SH
SOLE
0
0
52
ISHARES SILVER TRUST
ISHARES
46428Q109
3
174
SH
SOLE
0
0
174
ISHARES TR
FLTG RATE NT ETF
46429B655
3
50
SH
SOLE
0
0
50
ISHARES TR
FLTG RATE NT ETF
46429B655
3
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
81
SH
SOLE
0
0
81
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
77
SH
SOLE
0
0
77
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
10
SH
SOLE
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
10
SH
SOLE
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
92
SH
SOLE
0
0
92
ISHARES SILVER TRUST
ISHARES
46428Q109
2
172
SH
SOLE
0
0
172
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
2
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
2
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P MCP ETF
464287507
2
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P MCP ETF
464287507
2
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
38
SH
SOLE
0
0
38
ISHARES TR
US TELECOM ETF
464287713
2
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
80
SH
SOLE
0
0
80
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
99
SH
SOLE
0
0
99
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
27
SH
SOLE
0
0
27
ISHARES TR
FLTG RATE NT ETF
46429B655
2
49
SH
SOLE
0
0
49
ISHARES TR
FLTG RATE NT ETF
46429B655
2
49
SH
SOLE
0
0
49
ISHARES TR
CONSER ALLOC ETF
464289883
2
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
2
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
2
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
2
75
SH
SOLE
0
0
75
ISHARES TR
CONSER ALLOC ETF
464289883
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
73
SH
SOLE
0
0
73
ISHARES TR
U.S. CNSM GD ETF
464287812
2
23
SH
SOLE
0
0
23
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
75
SH
SOLE
0
0
75
ISHARES TR
US TELECOM ETF
464287713
2
92
SH
SOLE
0
0
92
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
37
SH
SOLE
0
0
37
ISHARES TR
S&P SML 600 GWT
464287887
2
15
SH
SOLE
0
0
15
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
31
SH
SOLE
0
0
31
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
74
SH
SOLE
0
0
74
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
63
SH
SOLE
0
0
63
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
79
SH
SOLE
0
0
79
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
100
SH
SOLE
0
0
100
ISHARES SILVER TRUST
ISHARES
46428Q109
2
164
SH
SOLE
0
0
164
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
77
SH
SOLE
0
0
77
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
26
SH
SOLE
0
0
26
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
87
SH
SOLE
0
0
87
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
36
SH
SOLE
0
0
36
ISHARES TR
US TELECOM ETF
464287713
2
89
SH
SOLE
0
0
89
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
140
SH
SOLE
0
0
140
ISHARES TR
U.S. CNSM GD ETF
464287812
2
22
SH
SOLE
0
0
22
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
72
SH
SOLE
0
0
72
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
30
SH
SOLE
0
0
30
ISHARES SILVER TRUST
ISHARES
46428Q109
2
161
SH
SOLE
0
0
161
ISHARES TR
U.S. ENERGY ETF
464287796
2
75
SH
SOLE
0
0
75
ISHARES TR
U.S. ENERGY ETF
464287796
2
75
SH
SOLE
0
0
75
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2
10
SH
SOLE
0
0
10
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
2
14
SH
SOLE
0
0
14
ISHARES TR
CORE S&P MCP ETF
464287507
2
14
SH
SOLE
0
0
14
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
69
SH
SOLE
0
0
69
ISHARES TR
FLTG RATE NT ETF
46429B655
2
46
SH
SOLE
0
0
46
INVESCO QQQ TR
UNIT SER 1
46090E103
2
15
SH
SOLE
0
0
15
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
71
SH
SOLE
0
0
71
ISHARES TR
US TELECOM ETF
464287713
2
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
35
SH
SOLE
0
0
35
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
74
SH
SOLE
0
0
74
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
60
SH
SOLE
0
0
60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
84
SH
SOLE
0
0
84
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
70
SH
SOLE
0
0
70
ISHARES TR
US TELECOM ETF
464287713
2
86
SH
SOLE
0
0
86
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
29
SH
SOLE
0
0
29
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
29
SH
SOLE
0
0
29
ISHARES TR
S&P SML 600 GWT
464287887
2
14
SH
SOLE
0
0
14
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
73
SH
SOLE
0
0
73
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
83
SH
SOLE
0
0
83
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
83
SH
SOLE
0
0
83
ISHARES SILVER TRUST
ISHARES
46428Q109
2
155
SH
SOLE
0
0
155
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
59
SH
SOLE
0
0
59
ISHARES TR
US TELECOM ETF
464287713
2
85
SH
SOLE
0
0
85
ISHARES TR
US TELECOM ETF
464287713
2
85
SH
SOLE
0
0
85
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
34
SH
SOLE
0
0
34
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
89
SH
SOLE
0
0
89
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
65
SH
SOLE
0
0
65
ISHARES TR
U.S. ENERGY ETF
464287796
2
71
SH
SOLE
0
0
71
ISHARES TR
RUSSELL 2000 ETF
464287655
2
17
SH
SOLE
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
24
SH
SOLE
0
0
24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
24
SH
SOLE
0
0
24
ISHARES TR
U.S. BAS MTL ETF
464287838
2
26
SH
SOLE
0
0
26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
28
SH
SOLE
0
0
28
ISHARES SILVER TRUST
ISHARES
46428Q109
2
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
33
SH
SOLE
0
0
33
INVESCO QQQ TR
UNIT SER 1
46090E103
2
14
SH
SOLE
0
0
14
VANGUARD GROUP
DIV APP ETF
921908844
2
22
SH
SOLE
0
0
22
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
69
SH
SOLE
0
0
69
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
69
SH
SOLE
0
0
69
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
U.S. CNSM GD ETF
464287812
2
20
SH
SOLE
0
0
20
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
70
SH
SOLE
0
0
70
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
27
SH
SOLE
0
0
27
ISHARES SILVER TRUST
ISHARES
46428Q109
2
146
SH
SOLE
0
0
146
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
78
SH
SOLE
0
0
78
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
63
SH
SOLE
0
0
63
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
23
SH
SOLE
0
0
23
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
55
SH
SOLE
0
0
55
ISHARES SILVER TRUST
ISHARES
46428Q109
2
143
SH
SOLE
0
0
143
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
83
SH
SOLE
0
0
83
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
83
SH
SOLE
0
0
83
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2
30
SH
SOLE
0
0
30
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
63
SH
SOLE
0
0
63
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
60
SH
SOLE
0
0
60
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
26
SH
SOLE
0
0
26
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
67
SH
SOLE
0
0
67
ISHARES TR
US TELECOM ETF
464287713
2
77
SH
SOLE
0
0
77
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
26
SH
SOLE
0
0
26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
26
SH
SOLE
0
0
26
ISHARES TR
NASDAQ BIOTECH
464287556
2
21
SH
SOLE
0
0
21
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
81
SH
SOLE
0
0
81
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
62
SH
SOLE
0
0
62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
22
SH
SOLE
0
0
22
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
74
SH
SOLE
0
0
74
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
2
15
SH
SOLE
0
0
15
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
66
SH
SOLE
0
0
66
ISHARES SILVER TRUST
ISHARES
46428Q109
2
138
SH
SOLE
0
0
138
ISHARES SILVER TRUST
ISHARES
46428Q109
2
138
SH
SOLE
0
0
138
ISHARES TR
US TELECOM ETF
464287713
2
76
SH
SOLE
0
0
76
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
8
SH
SOLE
0
0
8
ARK ETF TR
3D PRINTING ETF
00214Q500
2
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
73
SH
SOLE
0
0
73
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
64
SH
SOLE
0
0
64
ISHARES SILVER TRUST
ISHARES
46428Q109
2
136
SH
SOLE
0
0
136
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
25
SH
SOLE
0
0
25
ISHARES TR
CONSER ALLOC ETF
464289883
2
60
SH
SOLE
0
0
60
ISHARES TR
U.S. ENERGY ETF
464287796
2
63
SH
SOLE
0
0
63
ISHARES SILVER TRUST
ISHARES
46428Q109
2
135
SH
SOLE
0
0
135
ISHARES SILVER TRUST
ISHARES
46428Q109
2
135
SH
SOLE
0
0
135
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
25
SH
SOLE
0
0
25
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
64
SH
SOLE
0
0
64
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
SOLE
0
0
16
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
SOLE
0
0
16
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
SOLE
0
0
16
ISHARES INC
CORE MSCI EMKT
46434G103
2
41
SH
SOLE
0
0
41
ISHARES SILVER TRUST
ISHARES
46428Q109
2
133
SH
SOLE
0
0
133
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
21
SH
SOLE
0
0
21
ISHARES TR
U.S. CNSM GD ETF
464287812
2
18
SH
SOLE
0
0
18
ISHARES TR
U.S. FINLS ETF
464287788
2
18
SH
SOLE
0
0
18
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
50
SH
SOLE
0
0
50
ISHARES SILVER TRUST
ISHARES
46428Q109
2
131
SH
SOLE
0
0
131
ISHARES SILVER TRUST
ISHARES
46428Q109
2
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
29
SH
SOLE
0
0
29
ISHARES TR
US TELECOM ETF
464287713
2
72
SH
SOLE
0
0
72
ISHARES SILVER TRUST
ISHARES
46428Q109
2
130
SH
SOLE
0
0
130
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
62
SH
SOLE
0
0
62
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
56
SH
SOLE
0
0
56
ISHARES TR
RUSSELL 2000 ETF
464287655
2
14
SH
SOLE
0
0
14
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
55
SH
SOLE
0
0
55
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
24
SH
SOLE
0
0
24
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
49
SH
SOLE
0
0
49
ISHARES TR
FLTG RATE NT ETF
46429B655
2
37
SH
SOLE
0
0
37
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
2
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
60
SH
SOLE
0
0
60
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
61
SH
SOLE
0
0
61
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
28
SH
SOLE
0
0
28
ISHARES SILVER TRUST
ISHARES
46428Q109
2
126
SH
SOLE
0
0
126
ISHARES SILVER TRUST
ISHARES
46428Q109
2
126
SH
SOLE
0
0
126
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
60
SH
SOLE
0
0
60
ISHARES TR
US TELECOM ETF
464287713
2
69
SH
SOLE
0
0
69
ISHARES TR
U.S. CNSM GD ETF
464287812
2
17
SH
SOLE
0
0
17
ISHARES SILVER TRUST
ISHARES
46428Q109
2
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
47
SH
SOLE
0
0
47
ISHARES INC
MSCI JPN ETF NEW
46434G822
2
35
SH
SOLE
0
0
35
ISHARES SILVER TRUST
ISHARES
46428Q109
2
122
SH
SOLE
0
0
122
ISHARES SILVER TRUST
ISHARES
46428Q109
2
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
57
SH
SOLE
0
0
57
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
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
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
19
SH
SOLE
0
0
19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
19
SH
SOLE
0
0
19
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
57
SH
SOLE
0
0
57
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
65
SH
SOLE
0
0
65
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
65
SH
SOLE
0
0
65
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
22
SH
SOLE
0
0
22
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
22
SH
SOLE
0
0
22
ISHARES TR
US TELECOM ETF
464287713
2
65
SH
SOLE
0
0
65
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
26
SH
SOLE
0
0
26
ISHARES SILVER TRUST
ISHARES
46428Q109
2
117
SH
SOLE
0
0
117
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
ISHARES TR
U.S. ENERGY ETF
464287796
2
54
SH
SOLE
0
0
54
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
2
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
2
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
61
SH
SOLE
0
0
61
ISHARES SILVER TRUST
ISHARES
46428Q109
2
114
SH
SOLE
0
0
114
ISHARES SILVER TRUST
ISHARES
46428Q109
2
114
SH
SOLE
0
0
114
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
49
SH
SOLE
0
0
49
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
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
18
SH
SOLE
0
0
18
ISHARES SILVER TRUST
ISHARES
46428Q109
2
113
SH
SOLE
0
0
113
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
54
SH
SOLE
0
0
54
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
0
0
21
ISHARES TR
US TELECOM ETF
464287713
2
62
SH
SOLE
0
0
62
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
30
SH
SOLE
0
0
30
ISHARES TR
S&P SML 600 GWT
464287887
2
10
SH
SOLE
0
0
10
ISHARES TR
S&P SML 600 GWT
464287887
2
10
SH
SOLE
0
0
10
ISHARES SILVER TRUST
ISHARES
46428Q109
2
111
SH
SOLE
0
0
111
SPDR SER TR
BLOMBERG BRC INV
78468R200
2
53
SH
SOLE
0
0
53
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
49
SH
SOLE
0
0
49
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
60
SH
SOLE
0
0
60
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
60
SH
SOLE
0
0
60
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
60
SH
SOLE
0
0
60
ISHARES SILVER TRUST
ISHARES
46428Q109
2
109
SH
SOLE
0
0
109
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
51
SH
SOLE
0
0
51
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
58
SH
SOLE
0
0
58
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2
31
SH
SOLE
0
0
31
ISHARES SILVER TRUST
ISHARES
46428Q109
2
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
2
35
SH
SOLE
0
0
35
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
40
SH
SOLE
0
0
40
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2
5
SH
SOLE
0
0
5
ISHARES TR
FLTG RATE NT ETF
46429B655
2
30
SH
SOLE
0
0
30
ISHARES SILVER TRUST
ISHARES
46428Q109
2
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
23
SH
SOLE
0
0
23
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
6
SH
SOLE
0
0
6
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
6
SH
SOLE
0
0
6
ISHARES SILVER TRUST
ISHARES
46428Q109
1
102
SH
SOLE
0
0
102
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
19
SH
SOLE
0
0
19
ISHARES TR
US TELECOM ETF
464287713
1
56
SH
SOLE
0
0
56
ISHARES SILVER TRUST
ISHARES
46428Q109
1
100
SH
SOLE
0
0
100
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
38
SH
SOLE
0
0
38
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
22
SH
SOLE
0
0
22
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
44
SH
SOLE
0
0
44
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
47
SH
SOLE
0
0
47
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
46
SH
SOLE
0
0
46
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
52
SH
SOLE
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
18
SH
SOLE
0
0
18
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
18
SH
SOLE
0
0
18
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
18
SH
SOLE
0
0
18
ISHARES TR
U.S. ENERGY ETF
464287796
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
51
SH
SOLE
0
0
51
ISHARES TR
U.S. CNSM GD ETF
464287812
1
13
SH
SOLE
0
0
13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
15
SH
SOLE
0
0
15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
15
SH
SOLE
0
0
15
ISHARES TR
US TELECOM ETF
464287713
1
52
SH
SOLE
0
0
52
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
45
SH
SOLE
0
0
45
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
42
SH
SOLE
0
0
42
ISHARES SILVER TRUST
ISHARES
46428Q109
1
94
SH
SOLE
0
0
94
ISHARES SILVER TRUST
ISHARES
46428Q109
1
94
SH
SOLE
0
0
94
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
44
SH
SOLE
0
0
44
ISHARES SILVER TRUST
ISHARES
46428Q109
1
92
SH
SOLE
0
0
92
SPDR GOLD TRUST
GOLD SHS
78463V107
1
11
SH
SOLE
0
0
11
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
17
SH
SOLE
0
0
17
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
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
14
SH
SOLE
0
0
14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
14
SH
SOLE
0
0
14
ISHARES TR
U.S. ENERGY ETF
464287796
1
41
SH
SOLE
0
0
41
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
42
SH
SOLE
0
0
42
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
5
SH
SOLE
0
0
5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
19
SH
SOLE
0
0
19
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
39
SH
SOLE
0
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
1
9
SH
SOLE
0
0
9
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
37
SH
SOLE
0
0
37
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
50
SH
SOLE
0
0
50
ISHARES SILVER TRUST
ISHARES
46428Q109
1
82
SH
SOLE
0
0
82
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
13
SH
SOLE
0
0
13
ISHARES TR
US TELECOM ETF
464287713
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
15
SH
SOLE
0
0
15
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
15
SH
SOLE
0
0
15
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1
25
SH
SOLE
0
0
25
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
37
SH
SOLE
0
0
37
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
1
25
SH
SOLE
0
0
25
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
36
SH
SOLE
0
0
36
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
36
SH
SOLE
0
0
36
ARK ETF TR
3D PRINTING ETF
00214Q500
1
55
SH
SOLE
0
0
55
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
ISHARES SILVER TRUST
ISHARES
46428Q109
1
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
1
8
SH
SOLE
0
0
8
ISHARES TR
RUSSELL 2000 ETF
464287655
1
8
SH
SOLE
0
0
8
ISHARES TR
U.S. CNSM GD ETF
464287812
1
10
SH
SOLE
0
0
10
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
40
SH
SOLE
0
0
40
SPDR SER TR
PORTFOLIO SM ETF
78468R853
1
40
SH
SOLE
0
0
40
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
16
SH
SOLE
0
0
16
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
16
SH
SOLE
0
0
16
ISHARES SILVER TRUST
ISHARES
46428Q109
1
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
31
SH
SOLE
0
0
31
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
4
SH
SOLE
0
0
4
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
32
SH
SOLE
0
0
32
ISHARES SILVER TRUST
ISHARES
46428Q109
1
68
SH
SOLE
0
0
68
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
30
SH
SOLE
0
0
30
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
32
SH
SOLE
0
0
32
ISHARES SILVER TRUST
ISHARES
46428Q109
1
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
ISHARES TR
U.S. BAS MTL ETF
464287838
1
11
SH
SOLE
0
0
11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
28
SH
SOLE
0
0
28
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1
3
SH
SOLE
0
0
3
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
29
SH
SOLE
0
0
29
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
33
SH
SOLE
0
0
33
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1
20
SH
SOLE
0
0
20
ISHARES TR
NASDAQ BIOTECH
464287556
1
9
SH
SOLE
0
0
9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
11
SH
SOLE
0
0
11
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
9
SH
SOLE
0
0
9
ISHARES TR
CONSER ALLOC ETF
464289883
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
15
SH
SOLE
0
0
15
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
30
SH
SOLE
0
0
30
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
26
SH
SOLE
0
0
26
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
26
SH
SOLE
0
0
26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
23
SH
SOLE
0
0
23
ISHARES TR
CORE US AGGBD ET
464287226
1
7
SH
SOLE
0
0
7
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
24
SH
SOLE
0
0
24
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
8
SH
SOLE
0
0
8
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
24
SH
SOLE
0
0
24
SPDR GOLD TRUST
GOLD SHS
78463V107
1
6
SH
SOLE
0
0
6
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1
9
SH
SOLE
0
0
9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
9
SH
SOLE
0
0
9
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
18
SH
SOLE
0
0
18
ISHARES TR
U.S. ENERGY ETF
464287796
1
22
SH
SOLE
0
0
22
ISHARES TR
S&P US PFD STK
464288687
1
20
SH
SOLE
0
0
20
ISHARES SILVER TRUST
ISHARES
46428Q109
1
47
SH
SOLE
0
0
47
ISHARES SILVER TRUST
ISHARES
46428Q109
1
46
SH
SOLE
0
0
46
ISHARES TR
CORE S&P MCP ETF
464287507
1
4
SH
SOLE
0
0
4
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
10
SH
SOLE
0
0
10
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
20
SH
SOLE
0
0
20
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
20
SH
SOLE
0
0
20
ISHARES TR
FLTG RATE NT ETF
46429B655
1
12
SH
SOLE
0
0
12
ISHARES TR
FLTG RATE NT ETF
46429B655
1
12
SH
SOLE
0
0
12
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
17
SH
SOLE
0
0
17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
7
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
7
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
7
SH
SOLE
0
0
7
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
10
SH
SOLE
0
0
10
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1
15
SH
SOLE
0
0
15
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
2
SH
SOLE
0
0
2
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
2
SH
SOLE
0
0
2
ISHARES SILVER TRUST
ISHARES
46428Q109
0
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
0
10
SH
SOLE
0
0
10
ISHARES TR
FLTG RATE NT ETF
46429B655
0
9
SH
SOLE
0
0
9
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
8
SH
SOLE
0
0
8
ISHARES TR
CORE US AGGBD ET
464287226
0
4
SH
SOLE
0
0
4
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
0
15
SH
SOLE
0
0
15
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
12
SH
SOLE
0
0
12
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
5
SH
SOLE
0
0
5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
0
4
SH
SOLE
0
0
4
SPDR SER TR
PRTFLO S&P500 HI
78468R788
0
10
SH
SOLE
0
0
10
SPDR SER TR
BLOMBERG BRC INV
78468R200
0
11
SH
SOLE
0
0
11
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
10
SH
SOLE
0
0
10
ISHARES TR
FLTG RATE NT ETF
46429B655
0
6
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
3
SH
SOLE
0
0
3
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
3
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
3
SH
SOLE
0
0
3
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
3
SH
SOLE
0
0
3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
3
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
3
SH
SOLE
0
0
3
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
6
SH
SOLE
0
0
6
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
ARK ETF TR
3D PRINTING ETF
00214Q500
0
10
SH
SOLE
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
2
SH
SOLE
0
0
2
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
0
2
SH
SOLE
0
0
2
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
0
6
SH
SOLE
0
0
6
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
2
SH
SOLE
0
0
2
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
3
SH
SOLE
0
0
3
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
3
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
ISHARES TR
CORE S&P MCP ETF
464287507
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
2
SH
SOLE
0
0
2
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
0
0
1
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
0
SH
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
0
0
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
0
0
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
0
0
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
0
0
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
0
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
0
0
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
0
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
0
0
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
0
0
SH
SOLE
0
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
0
0
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
0
0
SH
SOLE
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
0
0
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
0
0
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
0
0
SH
SOLE
0
0
0