iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
8.2 |
$13M |
|
370k |
33.98 |
iShares S&P 100 Index
(OEF)
|
6.2 |
$9.6M |
|
80k |
119.63 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
4.4 |
$6.8M |
|
57k |
118.98 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
3.9 |
$6.0M |
|
160k |
37.59 |
Netflix
(NFLX)
|
3.5 |
$5.3M |
|
14k |
392.30 |
iShares Lehman Aggregate Bond
(AGG)
|
3.3 |
$5.1M |
|
48k |
106.34 |
Amazon
(AMZN)
|
3.3 |
$5.0M |
|
3.0k |
1697.71 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.0 |
$4.6M |
|
45k |
102.19 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
2.7 |
$4.1M |
|
38k |
109.65 |
Vanguard Total Bond Market ETF
(BND)
|
2.4 |
$3.6M |
|
46k |
78.70 |
International Business Machines
(IBM)
|
2.3 |
$3.5M |
|
25k |
139.68 |
Square Inc cl a
(SQ)
|
2.2 |
$3.4M |
|
55k |
61.74 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.9 |
$2.9M |
|
35k |
83.70 |
Home Depot
(HD)
|
1.9 |
$2.9M |
|
15k |
196.66 |
iShares S&P 500 Value Index
(IVE)
|
1.7 |
$2.6M |
|
24k |
109.86 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.7 |
$2.6M |
|
32k |
82.01 |
Cisco Systems
(CSCO)
|
1.5 |
$2.3M |
|
53k |
43.04 |
Procter & Gamble Company
(PG)
|
1.4 |
$2.1M |
|
27k |
78.17 |
Apple
(AAPL)
|
1.3 |
$2.1M |
|
11k |
185.27 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
1.3 |
$2.0M |
|
22k |
90.58 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
1.3 |
$2.0M |
|
43k |
47.42 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.3 |
$1.9M |
|
31k |
62.24 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
1.2 |
$1.9M |
|
69k |
27.94 |
Lockheed Martin Corporation
(LMT)
|
1.2 |
$1.8M |
|
6.1k |
295.73 |
Fidelity momentum factr
(FDMO)
|
1.2 |
$1.8M |
|
55k |
32.89 |
Alphabet Inc Class C cs
(GOOG)
|
1.2 |
$1.8M |
|
1.7k |
1077.34 |
Pfizer
(PFE)
|
1.1 |
$1.6M |
|
45k |
36.39 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.0 |
$1.6M |
|
6.4k |
249.65 |
Johnson & Johnson
(JNJ)
|
1.0 |
$1.5M |
|
12k |
121.23 |
Allstate Corporation
(ALL)
|
0.9 |
$1.5M |
|
16k |
91.54 |
Carnival Corporation
(CCL)
|
0.9 |
$1.4M |
|
25k |
57.39 |
At&t
(T)
|
0.9 |
$1.4M |
|
44k |
32.11 |
Honeywell International
(HON)
|
0.9 |
$1.3M |
|
9.3k |
143.97 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.9 |
$1.3M |
|
27k |
48.49 |
iShares Russell 2000 Value Index
(IWN)
|
0.8 |
$1.3M |
|
10k |
130.44 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.8 |
$1.2M |
|
25k |
50.29 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$1.2M |
|
12k |
104.17 |
Fidelity low volity etf
(FDLO)
|
0.8 |
$1.2M |
|
39k |
31.12 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$982k |
|
3.6k |
271.20 |
Microsoft Corporation
(MSFT)
|
0.6 |
$937k |
|
9.5k |
98.27 |
SPDR S&P World ex-US
(SPDW)
|
0.6 |
$932k |
|
31k |
29.73 |
Coca-Cola Company
(KO)
|
0.6 |
$918k |
|
21k |
43.79 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$848k |
|
5.2k |
163.64 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.6 |
$851k |
|
8.3k |
102.11 |
UnitedHealth
(UNH)
|
0.5 |
$795k |
|
3.2k |
244.92 |
Western Digital
(WDC)
|
0.5 |
$780k |
|
10k |
76.92 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.5 |
$717k |
|
11k |
62.72 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$683k |
|
8.2k |
82.80 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.4 |
$684k |
|
29k |
23.59 |
Fidelity qlty fctor etf
(FQAL)
|
0.4 |
$680k |
|
21k |
32.33 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.4 |
$650k |
|
6.3k |
102.38 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$648k |
|
3.8k |
172.07 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$637k |
|
5.9k |
108.08 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.4 |
$606k |
|
481.00 |
1259.88 |
Duke Energy
(DUK)
|
0.4 |
$600k |
|
7.6k |
78.90 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$598k |
|
18k |
34.26 |
United Parcel Service
(UPS)
|
0.4 |
$564k |
|
5.3k |
106.46 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$564k |
|
2.00 |
282000.00 |
SPDR S&P Emerging Markets
(SPEM)
|
0.4 |
$569k |
|
17k |
34.25 |
Verizon Communications
(VZ)
|
0.3 |
$530k |
|
11k |
50.16 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$507k |
|
4.7k |
107.14 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.3 |
$500k |
|
20k |
25.28 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$473k |
|
2.0k |
237.45 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$478k |
|
1.7k |
286.23 |
Eaton
(ETN)
|
0.3 |
$482k |
|
6.5k |
74.72 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$457k |
|
6.3k |
72.44 |
Boeing Company
(BA)
|
0.3 |
$440k |
|
1.3k |
335.37 |
Visa
(V)
|
0.3 |
$448k |
|
3.4k |
132.43 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$452k |
|
4.4k |
102.19 |
Fidelity Bond Etf
(FBND)
|
0.3 |
$453k |
|
9.3k |
48.64 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$437k |
|
2.3k |
186.43 |
Valley National Ban
(VLY)
|
0.3 |
$438k |
|
36k |
12.17 |
Ball Corporation
(BALL)
|
0.3 |
$416k |
|
12k |
35.52 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$416k |
|
5.4k |
77.14 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$386k |
|
6.9k |
55.57 |
Illinois Tool Works
(ITW)
|
0.2 |
$385k |
|
2.8k |
138.49 |
Activision Blizzard
|
0.2 |
$390k |
|
5.1k |
76.14 |
Nuveen Tax-Advantaged Dividend Growth
|
0.2 |
$368k |
|
22k |
16.48 |
Newfleet Multi-sector Income E
|
0.2 |
$370k |
|
7.7k |
47.84 |
Progressive Corporation
(PGR)
|
0.2 |
$348k |
|
5.9k |
59.40 |
Starbucks Corporation
(SBUX)
|
0.2 |
$361k |
|
7.5k |
48.40 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$351k |
|
5.7k |
61.09 |
Pepsi
(PEP)
|
0.2 |
$344k |
|
3.1k |
109.73 |
Ford Motor Company
(F)
|
0.2 |
$331k |
|
30k |
11.07 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$326k |
|
1.6k |
209.11 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$317k |
|
1.0k |
308.67 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$318k |
|
2.3k |
141.08 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$319k |
|
3.9k |
82.73 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$320k |
|
285.00 |
1122.81 |
Dowdupont
|
0.2 |
$327k |
|
5.0k |
65.18 |
Walt Disney Company
(DIS)
|
0.2 |
$303k |
|
2.9k |
103.98 |
Harris Corporation
|
0.2 |
$310k |
|
2.2k |
144.12 |
Altria
(MO)
|
0.2 |
$309k |
|
5.4k |
56.76 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$311k |
|
3.7k |
84.30 |
Raytheon Company
|
0.2 |
$296k |
|
1.5k |
192.08 |
Southwest Airlines
(LUV)
|
0.2 |
$294k |
|
5.8k |
51.07 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$298k |
|
6.1k |
48.72 |
Ishares Inc msci glb agri
(VEGI)
|
0.2 |
$291k |
|
10k |
28.71 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.2 |
$298k |
|
5.1k |
58.78 |
McDonald's Corporation
(MCD)
|
0.2 |
$281k |
|
1.8k |
156.28 |
Humana
(HUM)
|
0.2 |
$276k |
|
932.00 |
296.14 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$281k |
|
2.7k |
104.69 |
Fidelity divid etf risi
(FDRR)
|
0.2 |
$282k |
|
9.4k |
30.06 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.2 |
$280k |
|
16k |
17.70 |
CSX Corporation
(CSX)
|
0.2 |
$254k |
|
4.0k |
63.90 |
Lowe's Companies
(LOW)
|
0.2 |
$266k |
|
2.8k |
95.27 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.2 |
$261k |
|
1.4k |
192.34 |
Kraft Heinz
(KHC)
|
0.2 |
$262k |
|
4.1k |
63.19 |
Invesco Exchng Traded Fd Tr s&p 500 momntm
(SPMO)
|
0.2 |
$268k |
|
7.2k |
37.18 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.2 |
$242k |
|
825.00 |
293.33 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.2 |
$246k |
|
9.7k |
25.45 |
Comcast Corporation
(CMCSA)
|
0.1 |
$225k |
|
6.8k |
33.12 |
3M Company
(MMM)
|
0.1 |
$235k |
|
1.2k |
197.15 |
Valero Energy Corporation
(VLO)
|
0.1 |
$238k |
|
2.1k |
111.21 |
Clorox Company
(CLX)
|
0.1 |
$230k |
|
1.7k |
134.03 |
Applied Materials
(AMAT)
|
0.1 |
$226k |
|
4.9k |
46.36 |
SPDR Gold Trust
(GLD)
|
0.1 |
$227k |
|
1.9k |
117.49 |
Raymond James Financial
(RJF)
|
0.1 |
$237k |
|
2.7k |
89.40 |
Waste Management
(WM)
|
0.1 |
$210k |
|
2.6k |
81.55 |
salesforce
(CRM)
|
0.1 |
$214k |
|
1.6k |
136.13 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$222k |
|
5.4k |
41.07 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$214k |
|
3.0k |
71.91 |
Ishares Tr cmn
(STIP)
|
0.1 |
$215k |
|
2.3k |
93.97 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$203k |
|
6.1k |
33.12 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$123k |
|
11k |
11.49 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$114k |
|
12k |
9.27 |