LifePlan Financial

Latest statistics and disclosures from LifePlan Financial's latest quarterly 13F-HR filing:

Companies in the LifePlan Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.52 44991 175.92
Ishares Tr cmn 3.52 304648 +2% 25.94
iShares S&P; SmallCap 600 Value Idx (IJS) 3.22 44993 160.80
Vanguard Europe Pacific ETF (VEA) 3.08 157032 44.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.05 53651 -8% 127.96
Vanguard Charlotte Fds intl bd idx etf 2.98 118325 +4% 56.58
SPDR DJ Wilshire Large Cap (ELR) 2.97 176693 37.82
iShares S&P; 500 Index (IVV) 2.87 19989 +2% 323.23
Vanguard Growth ETF (VUG) 2.63 32420 182.17
Ishares Core Msci Eafe Etf core msci eafe 2.57 88610 65.24
Vanguard Small-Cap Value ETF (VBR) 2.46 40330 137.07
iShares S&P; SmallCap 600 Growth (IJT) 2.41 27967 193.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.34 79720 +61% 65.91
iShares Russell 1000 Value Index (IWD) 2.26 37161 -2% 136.49
Vanguard Small-Cap Growth ETF (VBK) 1.81 20494 198.69
Vanguard REIT ETF (VNQ) 1.67 40438 92.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.67 103991 36.03
Ishares Msci Usa Quality Facto invalid 1.61 35806 +12289% 100.99
Invesco S&p 500 Equal Weight Etf 1.54 29966 -8% 115.73
iShares Lehman MBS Bond Fund (MBB) 1.47 30529 108.06
Ishares Tr usa min vo 1.46 50096 -27% 65.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.45 56057 57.98
Vanguard Value ETF (VTV) 1.44 26941 119.85
iShares Russell 2000 Growth Index (IWO) 1.41 14794 214.21
iShares S&P; Global Technology Sect. (IXN) 1.20 12813 210.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.18 30139 +16% 87.93
Flexshares Tr mornstar upstr 1.15 77184 -3% 33.53
Ssga Active Etf Tr mfs sys cor eq 1.09 27268 +3% 89.67
Spdr Series Trust dj ttl mkt etf 1.07 60352 -33% 39.87
Vanguard Mid-Cap ETF (VO) 1.02 12816 -2% 178.21
Powershares Global Etf invesco equal wgt. materials - etf 1.02 19737 +11% 116.03
Ishares Msci Usa Size Factor 0.96 22119 NEW 97.43
Procter & Gamble Company (PG) 0.94 16937 124.87
Ishares U S Etf Tr Short Matur sht mat bd etf 0.94 42084 -42% 50.26
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.87 17766 -10% 109.54
Invesco Qqq Trust Series 1 0.82 8704 +5% 212.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.78 12947 +27% 135.48
iShares Russell 2000 Value Index (IWN) 0.77 13415 128.59
Ishares Tr hdg msci eafe 0.75 55498 +15% 30.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.74 15141 +23% 110.23
Vaneck Vectors Etf Tr fallen angel hg 0.69 51721 +21% 29.85
Vanguard Emerging Markets ETF (VWO) 0.68 34221 -8% 44.48
Vanguard Total Bond Market ETF (BND) 0.68 18197 +10% 83.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.67 11918 -9% 125.78
iShares S&P; MidCap 400 Index (IJH) 0.62 6755 +2% 205.77
iShares S&P; 1500 Index Fund (ISI) 0.54 16736 -24% 72.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.51 17594 +4% 65.70
iShares S&P; 500 Value Index (IVE) 0.48 8249 130.08
iShares MSCI EAFE Index Fund (EFA) 0.44 14377 69.42
Ishares Inc core msci emkt 0.43 17803 +53% 53.75
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.40 16389 +10% 54.61
JPMorgan Chase & Co. (JPM) 0.39 6211 139.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.36 12636 +5% 64.50
Ishares Tr Msci Usa Momentum Factor 0.36 6432 -64% 125.62
First Trust DJ Internet Index Fund (FDN) 0.35 5640 139.18
Nextera Energy Inc C om 0.34 3117 242.22
Vanguard Materials ETF (VAW) 0.34 5639 134.07
Lockheed Martin Corporation (LMT) 0.33 1929 389.32
Vanguard Total Stock Market ETF (VTI) 0.33 4570 163.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.33 7319 -6% 100.15
iShares S&P; 500 Growth Index (IVW) 0.31 3541 193.73
WisdomTree MidCap Earnings Fund (EZM) 0.31 16657 42.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.30 6616 +49% 101.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 5796 113.87
Ishares Tr fltg rate nt 0.29 12971 +2% 50.88
Vanguard Admiral Fds Inc cmn 0.28 4569 -5% 138.98
DTE Energy Company (DTE) 0.27 4687 129.93
iShares Russell Midcap Index Fund (IWR) 0.27 10023 +16% 59.66
Spdr Series Trust barcly cap etf 0.26 19282 +2% 30.13
J P Morgan Exchange Traded F div rtn int eq 0.26 10321 -10% 57.07
iShares S&P; SmallCap 600 Index (IJR) 0.25 6823 -50% 83.83
AT&T; (T) 0.24 13638 39.08
Invesco Exchng Traded Fd Tr intl buyback 0.24 15733 33.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 9486 53.76
iShares Russell Midcap Growth Idx. (IWP) 0.23 3333 +5% 152.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 9903 53.22
Vanguard S&p 500 Etf idx fd 0.23 1724 +4% 295.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.22 11542 41.93
SPDR Barclays Capital Aggregate Bo (LAG) 0.22 16989 -11% 29.37
Exxon Mobil Corporation (XOM) 0.21 6822 69.77
Pfizer (PFE) 0.21 12126 -6% 39.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 5263 -2% 91.39
Spdr Series Trust aerospace def 0.21 4430 109.03
Microsoft Corporation (MSFT) 0.20 2912 157.62
McDonald's Corporation (MCD) 0.20 2326 197.76
Dominion Resources (D) 0.20 5410 +77% 82.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 3996 +3% 114.61
Eversource Energy 0.20 5167 85.16
Packaging Corporation of America (PKG) 0.18 3586 112.10
Automatic Data Processing (ADP) 0.18 2384 170.30
Vanguard High Dividend Yield ETF (VYM) 0.18 4427 93.74
Life Storage Inc reit 0.18 3716 108.18
Stanley Black & Decker (SWK) 0.17 2347 165.74
Alliant Energy Corporation (LNT) 0.17 6980 54.73
ONEOK (OKE) 0.17 5030 75.75
iShares MSCI EAFE Growth Index (EFG) 0.17 4533 -2% 86.48
SPDR Barclays Capital Inter Term (ITE) 0.17 12397 30.89
Wec Energy Group Inc Com stock 0.17 4060 92.12
Boeing Company (BA) 0.16 1134 325.40
First Trust Utilities AlphaDEX Fnd (FXU) 0.16 12371 29.18
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.15 11105 -18% 30.08
iShares S&P; Global 100 Index (IOO) 0.15 6343 53.92
SPDR DJ Wilshire Mid Cap (EMM) 0.15 9215 36.25
Telus Ord 0.15 8719 38.77
Invesco S&p 500 Low Volatility Etf 0.15 5672 58.36
Apple (AAPL) 0.14 1073 -6% 293.57
iShares Lehman Aggregate Bond (AGG) 0.14 2856 112.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.14 7097 45.09
SPDR S&P; 500 ETF (SPY) 0.13 927 321.47
NiSource (NI) 0.13 10123 27.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 5388 +2% 53.64
Tor Dom Bk Cad Com 0.12 4756 56.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.12 7576 34.85
Ishares High Dividend Equity F 0.12 2782 98.13
Schwab Strategic Tr us dividend eq 0.12 4637 58.01
Pepsi (PEP) 0.11 1774 +5% 136.41
IDA (IDA) 0.11 2397 106.80
National Retail Properties (NNN) 0.11 4457 53.62
Ball Corporation (BLL) 0.11 3926 64.70
SPDR Barclays Capital Long Term Tr (TLO) 0.11 6624 -2% 38.80
Invesco S&p Smallcap Low Volatility Etf 0.11 4835 +10% 50.88
CME (CME) 0.10 1142 -35% 200.53
Walt Disney Company (DIS) 0.10 1595 144.83
Bristol Myers Squibb (BMY) 0.10 3590 64.07
Public Storage (PSA) 0.10 1079 213.16
SPDR S&P; Emerging Markets (GMM) 0.10 5973 -7% 37.67
Schwab Emerging Markets Equity ETF (SCHE) 0.10 7986 +32% 27.42
Coca-Cola Company (KO) 0.09 3758 +5% 55.35
Ameren Corporation (AEE) 0.09 2507 76.98
Kimberly-Clark Corporation (KMB) 0.09 1506 137.45
Altria (MO) 0.09 4041 -31% 49.99
Simon Property (SPG) 0.09 1343 148.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 5516 37.53
WisdomTree MidCap Dividend Fund (DON) 0.09 5178 +203% 38.05
Wisdomtree Tr blmbrg fl trfd 0.09 7883 -3% 25.12
Johnson & Johnson (JNJ) 0.08 1157 +9% 146.07
Sun Communities (SUI) 0.08 1143 150.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 1187 +38% 143.22
Vanguard Energy ETF (VDE) 0.08 2217 -6% 81.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 2146 +18% 81.08
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.08 4260 40.14
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 5579 +3% 31.55
Ishares Tr core tl usd bd 0.08 3255 52.23
Ishares U S Etf Tr Commodities Select Strategy Etf 0.08 5709 +6% 32.93
PNC Financial Services (PNC) 0.07 968 160.12
Consolidated Edison (ED) 0.07 1700 90.59
AFLAC Incorporated (AFL) 0.07 2998 53.04
Intel Corporation (INTC) 0.07 2706 +12% 59.87
Accenture 0.07 731 210.67
Ventas (VTR) 0.07 2597 57.76
Extra Space Storage (EXR) 0.07 1390 105.76
iShares Barclays Agency Bond Fund (AGZ) 0.07 1436 +52% 115.60
J P Morgan Exchange Traded F jpmorgan diver 0.07 1993 79.78
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.07 3743 41.94
Comcast Corporation (CMCSA) 0.06 3171 45.10
Berkshire Hathaway (BRK.B) 0.06 579 +10% 226.25
Chevron Corporation (CVX) 0.06 1081 +4% 120.26
Oge Energy Corp (holding Co) Com Stk 0.06 3027 44.60
Bank Of Montreal Cadcom Npv 0.06 1613 77.50
iShares S&P; 100 Index (OEF) 0.06 880 144.32
Pinnacle West Capital Corporation (PNW) 0.06 1510 90.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 1557 84.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 2617 +51% 55.41
Streamline Health Solutions (STRM) 0.06 90000 1.39
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.06 2026 66.63
Ishares Tr core intl aggr 0.06 2442 54.87
Invesco International Corporat etf 0.06 5149 -29% 27.19
Cisco Systems (CSCO) 0.05 2468 -4% 47.81
Kohl's Corporation (KSS) 0.05 2129 50.73
Wells Fargo & Company (WFC) 0.05 2295 53.59
Southern Company (SO) 0.05 1741 63.76
Oracle Corporation (ORCL) 0.05 2077 +5% 52.96
Energy Select Sector SPDR (XLE) 0.05 1891 60.29
Technology SPDR (XLK) 0.05 1326 92.01
iShares Cohen & Steers Realty Maj. (ICF) 0.05 888 +42% 117.12
Schwab Strategic Tr us lrg cap etf 0.05 1323 -39% 77.10
Spdr Series Trust equity 0.05 3039 -71% 34.22
Ryman Hospitality Pptys 0.05 1313 86.82
Ssga Active Etf Tr mfs sys val eq 0.05 1505 71.76
Invesco Dwa Developed Markets Momentum Etf etf 0.05 3823 28.77
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 1615 64.40
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.05 5174 20.49
Itm - Vaneck Vectors Amt Free Int Muni 0.05 2221 -26% 50.43
Verizon Communications (VZ) 0.04 1280 61.72
Darden Restaurants (DRI) 0.04 914 109.41
Interpublic Group of Companies (IPG) 0.04 3578 -55% 23.20
American Financial (AFG) 0.04 914 109.41
Fifth Third Ban (FITB) 0.04 3000 30.67
Public Service Enterprise (PEG) 0.04 1563 58.86
SPDR Gold Trust (GLD) 0.04 682 -16% 142.23
South Jersey Industries (SJI) 0.04 2515 33.00
iShares Gold Trust (IAU) 0.04 6044 14.56
SPDR S&P; Dividend (SDY) 0.04 752 107.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 3209 -3% 28.67
iShares Morningstar Mid Core Index (JKG) 0.04 450 208.89
SPDR S&P; World ex-US (GWL) 0.04 3226 -3% 31.31
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 1635 -10% 55.66
Spdr Ser Tr shrt trsry etf 0.04 3122 +37% 30.11
Ssga Active Etf Tr blkstn gsosrln 0.04 2099 46.69
Ishares Tr msci eafe esg 0.04 1410 68.79
Wisdomtree Tr fndmtl hgh yld 0.04 1652 52.06
Ishares Tr etf msci usa 0.04 1180 71.19
Tapestry 0.04 3045 26.93
Bscm etf 0.04 3796 21.60
Exchange Listed Fds Tr peritus high yld 0.04 2507 +4% 33.51
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 491 197.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.04 4115 21.39
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.04 4676 21.39
Wal-Mart Stores (WMT) 0.03 507 118.34
Brookfield Asset Management (BAM.A) 0.03 1025 57.56
General Mills (GIS) 0.03 1280 53.91
NIKE (NKE) 0.03 730 101.37
Stryker Corporation (SYK) 0.03 275 210.91
Texas Instruments Incorporated (TXN) 0.03 499 +4% 128.26
American Electric Power Company (AEP) 0.03 824 94.66
Amazon (AMZN) 0.03 34 +13% 1852.94
iShares Russell 2000 Index (IWM) 0.03 343 166.18
Bk Nova Cad Com (usd) 0.03 1085 -6% 56.22
McCormick & Company, Incorporated (MKC) 0.03 405 170.37
PacWest Ban (PACW) 0.03 1575 38.10
iShares Dow Jones US Basic Mater. (IYM) 0.03 689 97.24
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 1170 50.43
SPDR Morgan Stanley Technology (MTK) 0.03 732 81.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 1041 60.52
iShares S&P; Growth Allocation Fund (AOR) 0.03 1188 47.98
Ishares Tr s^p aggr all 0.03 1043 +169% 57.53
Aon 0.03 325 209.23
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.03 1025 76.10
Spdr Ser Tr spdr russel 2000 0.03 2114 32.64
Ssga Active Etf Tr mfs sys gwt eq 0.03 747 89.69
Arrow Dow Jones Global Yield Etf etf 0.03 4402 -40% 16.13
Global X Fds scien beta us 0.03 1867 35.35
Banco Santander (BSBR) 0.02 3440 12.21
CMS Energy Corporation (CMS) 0.02 717 62.76
CSX Corporation (CSX) 0.02 625 -7% 72.00
3M Company (MMM) 0.02 213 178.40
Northrop Grumman Corporation (NOC) 0.02 149 342.28
Travelers Companies (TRV) 0.02 391 138.11
Buckle (BKE) 0.02 1823 26.88
International Paper Company (IP) 0.02 995 46.23
Newell Rubbermaid (NWL) 0.02 2590 19.31
Becton, Dickinson and (BDX) 0.02 175 274.29
Helmerich & Payne (HP) 0.02 1115 45.74
Air Products & Chemicals (APD) 0.02 232 237.07
Deere & Company (DE) 0.02 265 173.58
Honeywell International (HON) 0.02 304 177.63
International Business Machines (IBM) 0.02 260 134.62
QUALCOMM (QCOM) 0.02 619 88.85
Starbucks Corporation (SBUX) 0.02 436 87.16
EOG Resources (EOG) 0.02 428 84.11
Brookfield Infrastructure Part 0.02 697 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 580 87.93
BGC Partners (BGCP) 0.02 7875 5.97
iShares Russell 1000 Index (IWB) 0.02 218 -15% 178.90
British American Tobac (BTI) 0.02 917 42.53
iShares Dow Jones US Real Estate (IYR) 0.02 507 -3% 92.70
Main Street Capital Corporation (MAIN) 0.02 783 43.42
Vanguard European ETF (VGK) 0.02 817 58.75
iShares Barclays Credit Bond Fund (CFT) 0.02 846 57.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 987 -6% 56.74
Vanguard Utilities ETF (VPU) 0.02 249 NEW 144.58
Schwab U S Small Cap ETF (SCHA) 0.02 458 -42% 76.42
Ishares Tr rus200 grw idx 0.02 478 NEW 96.23
Preferred Apartment Communitie 0.02 2700 13.33
Ishares Inc em mkt min vol 0.02 963 +50% 58.15
Wp Carey 0.02 648 80.25
Ishares Inc Em Hgh Yld Bd other 0.02 864 47.45
Sch Fnd Intl Lg Etf 0.02 1778 28.68
Fidelity msci utils index 0.02 843 NEW 42.70
Geo Group Inc/the reit 0.02 2572 16.72
Ishares Tr core msci pac 0.02 756 58.20
Wisdomtree Tr itl hdg div gt 0.02 1512 36.38
Ishares Tr liquid inc etf 0.02 1063 50.80
Seacor Holding Inc note 3.000 11/1 0.02 35000 0.97
First Tr Exchange Traded Fd fst low mtg etf 0.02 763 52.42
Ishares Tr 0.02 1095 34.70
Alphabet Inc Class C cs 0.02 26 1346.15
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 960 53.12
Corenergy Infrastructure Tr 0.02 1050 44.76
Spdr Ser Tr russell yield 0.02 440 77.27
Nushares Etf Tr a 0.02 950 41.05
Nushares Etf Tr a 0.02 1182 32.99
Nushares Etf Tr a 0.02 1585 30.91
Newmark Group Inc 0.02 3653 13.41
Invesco Emerging Markets S etf 0.02 1387 29.56
Invesco Exchange Traded Fd T dwa basic matl 0.02 615 63.41
Invesco Exchange Traded Fd T zacks mid cap 0.02 602 76.41
Invesco Exchange Traded Fd T s&p500 eql ind 0.02 395 136.71
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 1075 46.51
Invesco Exchange Traded Fd T etf 0.02 1138 NEW 39.54
Compass Minerals International (CMP) 0.01 490 61.22
iShares MSCI Emerging Markets Indx (EEM) 0.01 304 46.05
MasterCard Incorporated (MA) 0.01 77 298.70
U.S. Ban (USB) 0.01 512 58.59
Home Depot (HD) 0.01 98 +55% 214.29
Abbott Laboratories (ABT) 0.01 185 86.49
Health Care SPDR (XLV) 0.01 183 103.83
General Electric Company (GE) 0.01 1520 +10% 11.18
Copart (CPRT) 0.01 225 88.89
Genuine Parts Company (GPC) 0.01 250 108.00
Hawaiian Electric Industries (HE) 0.01 300 46.67
Teradata Corporation (TDC) 0.01 704 26.99
Adobe Systems Incorporated (ADBE) 0.01 61 327.87
Avery Dennison Corporation (AVY) 0.01 150 133.33
Boston Scientific Corporation (BSX) 0.01 355 45.07
Vulcan Materials Company (VMC) 0.01 200 145.00
Emerson Electric (EMR) 0.01 421 76.01
Universal Health Services (UHS) 0.01 100 140.00
Kroger (KR) 0.01 950 29.47
Thermo Fisher Scientific (TMO) 0.01 80 325.00
Royal Dutch Shell (RDS.A) 0.01 275 58.18
United Technologies Corporation (UTX) 0.01 195 148.72
Service Corporation International (SCI) 0.01 552 45.29
PPL Corporation (PPL) 0.01 680 35.29
Vanguard Short-Term Bond ETF (BSV) 0.01 237 -51% 80.17
ACCO Brands Corporation (ABD) 0.01 1962 +3% 9.17
W.R. Grace & Co. (GRA) 0.01 375 69.33
Textainer Group Holdings Ltd 0.01 2395 10.86
Alexion Pharmaceuticals (ALXN) 0.01 150 106.67
Realty Income (O) 0.01 340 73.53
Flowers Foods (FLO) 0.01 1021 21.55
Magellan Midstream Partners (MMP) 0.01 400 62.50
Utilities SPDR (XLU) 0.01 301 +13% 63.12
iShares Silver Trust (SLV) 0.01 1222 16.37
SPDR S&P; China (GXC) 0.01 288 104.17
Vanguard Small-Cap ETF (VB) 0.01 138 +119% 166.67
Alerian Mlp Etf(amlp) 0.01 1724 8.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 418 40.67
First Trust Tech AlphaDEX Fnd (FXL) 0.01 346 NEW 72.25
Vanguard Long-Term Bond ETF (BLV) 0.01 128 101.56
SPDR DJ Wilshire REIT (RWR) 0.01 278 100.72
Vanguard Information Technology ETF (VGT) 0.01 53 245.28
iShares Morningstar Large Core Idx (JKD) 0.01 68 191.18
Vanguard Mid-Cap Growth ETF (VOT) 0.01 135 155.56
Vanguard Mid-Cap Value ETF (VOE) 0.01 195 117.95
iShares Lehman Short Treasury Bond (SHV) 0.01 290 +27% 110.34
iShares Dow Jones US Financial (IYF) 0.01 241 136.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 765 31.37
WisdomTree SmallCap Dividend Fund (DES) 0.01 916 28.38
SPDR Dow Jones Global Real Estate (RWO) 0.01 499 +20% 52.10
First Trust BICK Index Fund ETF (BICK) 0.01 648 -36% 29.32
Pembina Pipeline Corp 0.01 686 36.44
Schwab Strategic Tr intrm trm 0.01 222 -70% 54.05
First Trust ISE ChIndia Index Fund (FNI) 0.01 576 -19% 39.93
Schwab Strategic Tr 0 0.01 274 -67% 58.39
Schwab Strategic Tr sht tm us tres 0.01 565 51.33
Ishares Tr rus200 val idx 0.01 543 NEW 58.93
Ishares Tr s^p gtfidx etf 0.01 266 67.67
Schwab Strategic Tr cmn 0.01 284 59.86
Schwab U S Large Cap Growth ETF (SCHG) 0.01 192 93.75
Vanguard Star Fd Intl Stk Idxf 0.01 289 55.36
Sch Us Mid-cap Etf etf 0.01 270 59.26
D Spdr Series Trust 0.01 195 87.18
Citigroup Inc 0.01 172 81.40
Schwab Strategic Tr us reit etf 0.01 323 -47% 46.44
Spdr Series Trust brcly em locl 0.01 538 +2590% 27.88
Spdr Series Trust cmn 0.01 198 NEW 60.61
Pimco Total Return Etf totl 0.01 165 109.09
Phillips 66 0.01 238 113.45
Ishares Trust Barclays 0.01 296 50.68
Ishares Trust Barclays 0.01 578 +106% 51.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 401 -36% 54.86
First Tr Exch Trd Alpha Fd I cmn 0.01 664 -25% 43.67
Duke Energy 0.01 130 92.31
Spdr Series spdr bofa crss 0.01 771 25.94
Abbvie 0.01 130 -18% 92.31
Spdr Tr russell 1000 lowvol 0.01 193 113.99
Gw Pharmaceuticals Plc ads 0.01 182 104.40
Flexshares Tr intl qltdv idx 0.01 1335 23.97
Schwab Strategic Tr schwb fdt int sc 0.01 752 33.24
Sirius Xm Holdings 0.01 2143 7.00
Flexshares Tr 0.01 272 55.15
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 276 54.35
Ishares Tr core msci euro 0.01 448 -10% 49.11
Cdk Global Inc equities 0.01 611 54.01
Ishares Tr Global Reit Etf 0.01 833 27.61
Suno 0.01 800 -33% 30.00
Walgreen Boots Alliance 0.01 450 60.00
J P Morgan Exchange Traded F div rtn em eqt 0.01 319 56.43
Ishares Tr intl dev ql fc 0.01 670 32.84
Shopify Inc cl a 0.01 50 400.00
Alphabet Inc Class A cs 0.01 16 -15% 1312.50
Spdr Ser Tr sp500 high div 0.01 340 -55% 38.24
Wisdomtree Fundamental Us Shor 0.01 477 50.31
Vaneck Vectors Etf Tr mtg reit income 0.01 1050 23.81
Johnson Controls International Plc equity 0.01 334 41.92
Flexshares Tr fund 0.01 263 76.05
Ishares Msci Japan 0.01 480 58.33
Dbx Etf Tr deutsche usd etf 0.01 376 50.53
Nushares Etf Tr short term reit 0.01 456 30.70
Goldman Sachs Etf Tr fund 0.01 369 51.49
Ishares Tr esg 1 5 yr usd 0.01 492 26.42
Ishares Tr esg usd corpt 0.01 759 26.35
Nushares Etf Tr esg us aggrgte 0.01 632 25.32
Invesco S&p 500 High Div, Low V equities 0.01 700 +30% 44.29
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 284 52.82
Invesco Fundamental I etf - e 0.01 939 26.62
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.01 370 43.24
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 677 22.16
Invesco Actively Managd Etf mdrtly cnsrtiv 0.01 1825 13.70
Dow Inc 0.01 240 54.17
Dupont De Nemours Inc Com 0.01 261 65.13
HSBC Holdings (HBC) 0.00 34 29.41
Corning Incorporated (GLW) 0.00 303 29.70
Annaly Capital Management (NLY) 0.00 1000 -50% 9.00
BlackRock (BLK) 0.00 16 +300% 500.00
Progressive Corporation (PGR) 0.00 98 71.43
TD Ameritrade Holding (AMTD) 0.00 27 37.04
Bank of America Corporation (BAC) 0.00 125 32.00
Caterpillar (CAT) 0.00 40 150.00
Costco Wholesale Corporation (COST) 0.00 27 296.30
Republic Services (RSG) 0.00 61 81.97
Waste Management (WM) 0.00 36 111.11
Baxter International (BAX) 0.00 70 85.71
United Parcel Service (UPS) 0.00 71 112.68
Apache Corporation (APA) 0.00 72 27.78
Cummins (CMI) 0.00 25 160.00
Digital Realty Trust (DLR) 0.00 40 125.00
Paychex (PAYX) 0.00 50 80.00
SYSCO Corporation (SYY) 0.00 50 80.00
T. Rowe Price (TROW) 0.00 62 129.03
Trimble Navigation (TRMB) 0.00 61 NEW 49.18
Nordstrom (JWN) 0.00 9 0.00
Morgan Stanley (MS) 0.00 141 49.65
Cincinnati Financial Corporation (CINF) 0.00 55 109.09
CVS Caremark Corporation (CVS) 0.00 42 71.43
Yum! Brands (YUM) 0.00 8 125.00
McKesson Corporation (MCK) 0.00 38 131.58
Novartis AG (NVS) 0.00 35 85.71
Amgen (AMGN) 0.00 22 -31% 227.27
Capital One Financial (COF) 0.00 95 +28% 105.26
ConocoPhillips (COP) 0.00 155 -65% 64.52
Marsh & McLennan Companies (MMC) 0.00 14 142.86
Merck & Co (MRK) 0.00 47 85.11
NCR Corporation (NCR) 0.00 38 26.32
Occidental Petroleum Corporation (OXY) 0.00 103 38.83
Rio Tinto (RIO) 0.00 7 0.00
UnitedHealth (UNH) 0.00 28 NEW 285.71
Ford Motor Company (F) 0.00 920 9.78
Danaher Corporation (DHR) 0.00 57 157.89
Exelon Corporation (EXC) 0.00 200 45.00
Gilead Sciences (GILD) 0.00 27 74.07
TJX Companies (TJX) 0.00 78 64.10
Henry Schein (HSIC) 0.00 91 65.93
Lowe's Companies (LOW) 0.00 9 111.11
Clorox Company (CLX) 0.00 16 125.00
Prudential Financial (PRU) 0.00 122 90.16
Visa (V) 0.00 43 186.05
Sempra Energy (SRE) 0.00 8 125.00
Fastenal Company (FAST) 0.00 84 35.71
Pioneer Natural Resources (PXD) 0.00 75 146.67
J.M. Smucker Company (SJM) 0.00 58 103.45
Marathon Oil Corporation (MRO) 0.00 800 13.75
Netflix (NFLX) 0.00 10 300.00
Toyota Motor Corporation (TM) 0.00 49 142.86
Enbridge Inc 0.00 246 40.65
Marvell Technology Group Ltd 0.00 37 NEW 27.03
Zions Bancorporation (ZION) 0.00 82 48.78
Energy Transfer Equity (ETE) 0.00 205 +2% 14.63
MetLife (MET) 0.00 82 48.78
Wabtec Corporation (WAB) 0.00 6 0.00
Materials SPDR (XLB) 0.00 172 63.95
Manulife Finl Corp 0.00 494 20.24
American Water Works (AWK) 0.00 80 125.00
iShares Russell 3000 Index (IWV) 0.00 42 190.48
Kimco Realty Corporation (KIM) 0.00 550 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 55 54.55
Vanguard Large-Cap ETF (VV) 0.00 58 155.17
SPDR S&P; Homebuilders (XHB) 0.00 25 40.00
DNP Select Income Fund (DNP) 0.00 100 10.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 174 NEW 45.98
Industries N shs - a - 0.00 3 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 23 130.43
iShares Russell 3000 Value Index (IWW) 0.00 86 58.14
iShares MSCI ACWI Index Fund (ACWI) 0.00 43 69.77
iShares MSCI Canada Index (EWC) 0.00 355 30.99
O'reilly Automotive Inc 0.00 11 454.55
Vanguard Pacific ETF (VPL) 0.00 88 68.18
Takeda Pharmaceutical (TKPYY) 0.00 50 20.00
NeoGenomics (NGNM) 0.00 22 NEW 45.45
New America High Income Fund I 0.00 477 8.39
iShares MSCI BRIC Index Fund (BKF) 0.00 164 +51% 42.68
SPDR DJ International Real Estate ETF (RWX) 0.00 25 40.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 61 49.18
Vanguard Consumer Staples ETF (VDC) 0.00 35 171.43
SPDR Barclays Capital TIPS (IPE) 0.00 190 26.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 37 NEW 27.03
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 39 25.64
Schwab U S Broad Market ETF (SCHB) 0.00 0 0.00
Schwab International Equity ETF (SCHF) 0.00 3 -99% 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 0 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 7 142.86
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 62 48.39
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 190 -45% 36.84
Vanguard Admiral Fds Inc cmn 0.00 40 NEW 150.00
Cvd Equipment Corp equity 0.00 1250 3.20
Huntington Ingalls Inds. Inc. 0.00 24 250.00
Te Connectivity Ltd for 0.00 25 80.00
American Tower Reit 0.00 22 227.27
Spdr Short-term High Yield mf 0.00 340 26.47
Ishares Inc etf 0.00 43 46.51
Dht Holdings 0.00 1000 -50% 8.00
Mondelez Int 0.00 160 56.25
Vanguard Malvern Fds strm infproidx 0.00 0 0.00
Ishares Core Intl Stock Etf core 0.00 50 60.00
L Brands 0.00 51 19.61
Flexshares Tr mstar emkt 0.00 202 54.46
Ishares Morningstar 0.00 362 24.86
Spdr Ser Tr cmn 0.00 63 95.24
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 0 0.00
Mallinckrodt Pub 0.00 3 0.00
Intercontinentalexchange 0.00 49 102.04
Dbx Etf Tr dbxtr har cs 300 0.00 135 29.63
Container Store 0.00 200 5.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 19 NEW 52.63
One Gas 0.00 7 142.86
Alibaba Group Holding Ltd Spon 0.00 21 NEW 190.48
First Tr Exchange Traded Fd dorsey wright 0.00 242 NEW 20.66
Dynavax Technologies 0.00 20 0.00
Crown Castle Intl 0.00 30 133.33
Healthcare Tr Amer Inc cl a 0.00 273 29.30
Medtronic 0.00 23 130.43
Dbx Etf Tr invt gd bd int 0.00 128 NEW 23.44
Relx 0.00 106 28.30
Energizer Holdings 0.00 33 60.61
Kraft Heinz 0.00 143 34.97
Edgewell Pers Care 0.00 33 30.30
Chemours 0.00 50 20.00
Cable One 0.00 6 1500.00
Viavi Solutions Inc equities 0.00 12 NEW 0.00
Paypal Holdings 0.00 90 111.11
Lumentum Hldgs 0.00 2 NEW 0.00
Hp 0.00 65 NEW 15.38
Hewlett Packard Enterprise 0.00 170 +57% 17.65
Chubb 0.00 9 NEW 111.11
Senseonics Hldgs 0.00 3000 1.00
California Res Corp Com New stock 0.00 4 0.00
Charter Communications Inc New Cl A cl a 0.00 1 NEW 0.00
Vaneck Vectors Etf Tr steel etf 0.00 285 38.60
Fortive 0.00 25 80.00
First Tr Exchng Traded Fd Vi alt abslt strg 0.00 61 32.79
Ishares Tr faln angls usd 0.00 129 23.26
Ishares Inc msci em esg se 0.00 270 37.04
Adient 0.00 2 0.00
Yum China Holdings 0.00 8 0.00
Canopy Gro 0.00 185 21.62
Dxc Technology 0.00 5 NEW 0.00
Granite Pt Mtg Tr 0.00 39 25.64
Brighthouse Finl Inc Com 0.00 7 0.00
Two Hbrs Invt Corp Com New reit 0.00 112 17.86
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 37 54.05
Cronos Group Inc 0.00 150 6.67
Ishares Tr broad usd high 0.00 134 44.78
Lexinfintech Hldgs Ltd adr 0.00 42 NEW 23.81
Booking Holdings 0.00 1 2000.00
Iqiyi Inc. 0.00 400 20.00
Nvent Electric Plc Voting equities 0.00 5 0.00
Invesco Senior Loan Etf otr 0.00 230 -6% 21.74
Invesco Taxable Municipal Bond otr 0.00 110 27.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 30 0.00
Perspecta Inc 0.00 2 NEW 0.00
Halyard Health Inc Com stock 0.00 1 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 6 166.67
Invesco Cef Income Composite Etf 0.00 33 30.30
Invesco Exchange Traded Fd T dynmc bldg con 0.00 194 30.93
Ishares Tr msci usa small 0.00 194 30.93
Linde Plc 0.00 33 212.12
Cigna Corp New 0.00 52 211.54
Dell Technologies Inc 0.00 86 46.51
Covetrus Inc 0.00 36 0.00
Rite Aid Corporation Com 0.00 1 NEW 0.00
Micro Focus International 0.00 6 NEW 0.00
Navidea Biopharmaceuticals Inc 0.00 1440 1.39
Alcon Inc 0.00 7 0.00
Corteva Inc Com 0.00 261 30.65
Rts/bristol-myers Squibb Compa 0.00 48 NEW 0.00
Transenterix Inc 0.00 77 NEW 0.00

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