The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 11,483 | 51,270 | SH | SOLE | 0 | 0 | 51,270 | ||
MICROSOFT CORP | COM | 594918104 | 9,328 | 67,094 | SH | SOLE | 0 | 0 | 67,094 | ||
AMAZON COM INC | COM | 023135106 | 8,497 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
BOEING CO | COM | 097023105 | 6,774 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,847 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5,284 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,353 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,335 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,240 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,144 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
HOME DEPOT INC | COM | 437076102 | 3,972 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,622 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
VISA INC | COM CL A | 92826C839 | 3,480 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
CISCO SYS INC | COM | 17275R102 | 3,462 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,370 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
MCDONALDS CORP | COM | 580135101 | 3,339 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
BANK AMER CORP | COM | 060505104 | 3,316 | 113,661 | SH | SOLE | 0 | 0 | 113,661 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,293 | 101,817 | SH | SOLE | 0 | 0 | 101,817 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,077 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
INTEL CORP | COM | 458140100 | 2,757 | 53,503 | SH | SOLE | 0 | 0 | 53,503 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,751 | 59,192 | SH | SOLE | 0 | 0 | 59,192 | ||
WALMART INC | COM | 931142103 | 2,741 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,735 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,532 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,485 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,244 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,201 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,176 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,133 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
FACEBOOK INC | CL A | 30303M102 | 2,129 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,123 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,090 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
PFIZER INC | COM | 717081103 | 2,086 | 58,045 | SH | SOLE | 0 | 0 | 58,045 | ||
AMGEN INC | COM | 031162100 | 2,023 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,986 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | ||
PEPSICO INC | COM | 713448108 | 1,950 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,908 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,885 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,835 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,781 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,757 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,708 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
FASTENAL CO | COM | 311900104 | 1,670 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
COCA COLA CO | COM | 191216100 | 1,648 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,645 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,619 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,582 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,571 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,539 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
AT&T INC | COM | 00206R102 | 1,524 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | ||
LINDE PLC | SHS | G5494J103 | 1,466 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,439 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,439 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,419 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
ABBOTT LABS | COM | 002824100 | 1,411 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,338 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,325 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
QUALCOMM INC | COM | 747525103 | 1,314 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
3M CO | COM | 88579Y101 | 1,305 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 1,271 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 1,269 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
MERCK &CO INC | COM | 58933Y105 | 1,219 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,199 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,193 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,178 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,168 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,168 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,168 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,149 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,144 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,134 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,127 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,105 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
NVIDIA CORP | COM | 67066G104 | 1,100 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,083 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 1,076 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,061 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
PENUMBRA INC | COM | 70975L107 | 1,045 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ABBVIE INC | COM | 00287Y109 | 1,041 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,039 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,016 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,001 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SYSCO CORP | COM | 871829107 | 997 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 997 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
PHILLIPS 66 | COM | 718546104 | 996 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 959 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 951 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
MARATHON PETE CORP | COM | 56585A102 | 948 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 931 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 927 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 909 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ILLUMINA INC | COM | 452327109 | 904 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 902 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 894 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 887 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
LILLY ELI &CO | COM | 532457108 | 863 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
CORNING INC | COM | 219350105 | 817 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 809 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
UNION PACIFIC CORP | COM | 907818108 | 794 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 771 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 751 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 750 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 737 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 718 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
BOOKING HLDGS INC | COM | 09857L108 | 712 | 363 | SH | SOLE | 0 | 0 | 363 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 705 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 679 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 659 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
STARBUCKS CORP | COM | 855244109 | 654 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 631 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ECOLAB INC | COM | 278865100 | 616 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
BROADCOM INC | COM | 11135F101 | 612 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CATERPILLAR INC DEL | COM | 149123101 | 612 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 608 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 603 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
NETFLIX INC | COM | 64110L106 | 600 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
COMCAST CORP NEW | CL A | 20030N101 | 595 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
SALESFORCE COM INC | COM | 79466L302 | 586 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
GENERAL MLS INC | COM | 370334104 | 566 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 562 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 560 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
STERIS PLC | SHS USD | G8473T100 | 559 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 556 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
NIKE INC | CL B | 654106103 | 551 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 550 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 546 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 541 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
CONOCOPHILLIPS | COM | 20825C104 | 538 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 528 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
EMERSON ELEC CO | COM | 291011104 | 528 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 526 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 522 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 515 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 511 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 508 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
INTUIT | COM | 461202103 | 507 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
CSX CORP | COM | 126408103 | 507 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 493 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 488 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SMITH A O CORP | COM | 831865209 | 487 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
GENUINE PARTS CO | COM | 372460105 | 486 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 482 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
US BANCORP DEL | COM NEW | 902973304 | 470 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 467 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 463 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
FISERV INC | COM | 337738108 | 460 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
CHUBB LIMITED | COM | H1467J104 | 459 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ANALOG DEVICES INC | COM | 032654105 | 452 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
GENTEX CORP | COM | 371901109 | 435 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
DOMINION ENERGY INC | COM | 25746U109 | 434 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 433 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 428 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
TARGET CORP | COM | 87612E106 | 428 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADOBE INC | COM | 00724F101 | 405 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 405 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
GILEAD SCIENCES INC | COM | 375558103 | 395 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 389 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 388 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
BB&T CORP | COM | 054937107 | 383 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
TEXAS INSTRS INC | COM | 882508104 | 373 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 364 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 331 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 327 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
HEICO CORP NEW | COM | 422806109 | 319 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
DEERE &CO | COM | 244199105 | 317 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 312 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 312 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 308 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 302 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 301 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 295 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 289 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 288 | 918 | SH | SOLE | 0 | 0 | 918 | ||
J2 GLOBAL INC | COM | 48123V102 | 286 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 285 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
POOL CORPORATION | COM | 73278L105 | 273 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 270 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 265 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 258 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 257 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 257 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 257 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
IDEXX LABS INC | COM | 45168D104 | 254 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CANOPY GROWTH CORP | COM | 138035100 | 253 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
POLARIS INC | COM | 731068102 | 251 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 245 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
ATMOS ENERGY CORP | COM | 049560105 | 244 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
LOWES COS INC | COM | 548661107 | 242 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ANTHEM INC | COM | 036752103 | 242 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 242 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 233 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 230 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 228 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 223 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 221 | 843 | SH | SOLE | 0 | 0 | 843 | ||
COPA HOLDINGS SA | CL A | P31076105 | 220 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VEEVA SYS INC | CL A COM | 922475108 | 219 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 215 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 211 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CINTAS CORP | COM | 172908105 | 211 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CINCINNATI FINL CORP | COM | 172062101 | 208 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 201 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 194 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
PARETEUM CORP | COM NEW | 69946T207 | 146 | 113,500 | SH | SOLE | 0 | 0 | 113,500 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 120 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 57 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
ENCANA CORP | COM | 292505104 | 48 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |