| VANGUARD INDEX FDS |
MF Closed and MF Open |
1 |
$191,618,000 |
1,152,379 |
20.95 |
22.39 |
-15,916 |
-1.36 |
09-30-2019 |
| PROSHARES TR |
MF Closed and MF Open |
2 |
$190,005,000 |
2,678,894 |
20.77 |
21.14 |
121,008 |
4.73 |
09-30-2019 |
| WISDOMTREE TR |
MF Closed and MF Open |
3 |
$119,959,000 |
4,788,773 |
13.12 |
12.48 |
544,102 |
12.82 |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
4 |
$87,360,000 |
2,544,699 |
9.55 |
|
2,544,699 |
+Inf |
09-30-2019 |
| ISHARES CORE |
MF Closed and MF Open |
Liquidated |
$0 |
0 |
10.28 |
|
1,083,337 |
+Inf |
06-30-2019 |
| SPDR SERIES TRUST |
MF Closed and MF Open |
6 |
$80,055,000 |
2,602,554 |
8.75 |
8.38 |
280,268 |
12.07 |
09-30-2019 |
| SPDR BLOOMBERG |
MF Closed and MF Open |
Liquidated |
$0 |
0 |
8.48 |
|
2,264,345 |
+Inf |
06-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
8 |
$67,407,000 |
919,855 |
7.37 |
8.13 |
-44,513 |
-4.62 |
09-30-2019 |
| ISHARES INC |
MF Closed and MF Open |
9 |
$28,509,000 |
761,869 |
3.12 |
0.08 |
745,191 |
4468.11 |
09-30-2019 |
| ISHARES IBONDS |
MF Closed and MF Open |
Liquidated |
$0 |
0 |
1.77 |
|
604,602 |
+Inf |
09-30-2019 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS |
Equities |
Liquidated |
$0 |
0 |
1.62 |
1.60 |
660 |
0.79 |
09-30-2019 |
| PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS |
Equities |
Liquidated |
$0 |
0 |
1.55 |
1.54 |
2,483 |
1.34 |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
13 |
$11,946,000 |
186,358 |
1.31 |
|
186,358 |
+Inf |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
Liquidated |
$11,271,000 |
453,557 |
1.23 |
1.75 |
453,557 |
+Inf |
09-30-2019 |
| WISDOMTREE TR FLOATNG RAT TREA |
Equities |
Liquidated |
$0 |
0 |
0.80 |
0.77 |
21,768 |
8.65 |
09-30-2019 |
| ISHARES CORE S&P SMALL-CAP E |
Equities |
Liquidated |
$0 |
0 |
0.69 |
0.71 |
-214 |
-0.28 |
09-30-2019 |
| VANGUARD WORLD FDS |
MF Closed and MF Open |
17 |
$4,995,000 |
31,904 |
0.55 |
0.41 |
8,456 |
36.06 |
09-30-2019 |
| ABSOLUTE WBI |
MF Closed and MF Open |
Liquidated |
$0 |
0 |
0.59 |
|
205,130 |
+Inf |
06-30-2019 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF |
Equities |
Liquidated |
$0 |
0 |
0.56 |
0.55 |
3,762 |
6.03 |
09-30-2019 |
| VANGUARD INDEX FDS |
MF Closed and MF Open |
20 |
$4,651,000 |
30,801 |
0.51 |
|
30,801 |
+Inf |
09-30-2019 |
| SPDR SERIES TRUST BLOMBERG BRC INV |
Equities |
Liquidated |
$0 |
0 |
0.51 |
0.49 |
10,583 |
8.01 |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
22 |
$4,132,000 |
162,883 |
0.45 |
|
162,883 |
+Inf |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
23 |
$3,622,000 |
38,470 |
0.40 |
|
38,470 |
+Inf |
09-30-2019 |
| WISDOMTREE TR |
MF Closed and MF Open |
24 |
$3,568,000 |
68,250 |
0.39 |
|
68,250 |
+Inf |
09-30-2019 |
| VANGUARD TOTAL |
MF Closed and MF Open |
Liquidated |
$0 |
0 |
0.42 |
0.47 |
-3,364 |
-12.32 |
09-30-2019 |
| AT&T INC |
Common Stock |
26 |
$3,469,000 |
91,680 |
0.38 |
0.32 |
10,238 |
12.57 |
09-30-2019 |
| ISHARES INC |
MF Closed and MF Open |
27 |
$3,127,000 |
63,784 |
0.34 |
|
63,784 |
+Inf |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
28 |
$3,055,000 |
10,233 |
0.33 |
|
10,233 |
+Inf |
09-30-2019 |
| FIRST TR VALUE LINE DIVID IN |
MF Closed and MF Open |
29 |
$2,915,000 |
83,602 |
0.32 |
|
83,602 |
+Inf |
09-30-2019 |
| FIRST TR EXCHANGE TRADED FD |
MF Closed and MF Open |
30 |
$2,794,000 |
49,200 |
0.31 |
|
49,200 |
+Inf |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
31 |
$2,765,000 |
29,927 |
0.30 |
|
29,927 |
+Inf |
09-30-2019 |
| INVESCO EXCH TRD SLF IDX FD |
MF Closed and MF Open |
32 |
$2,729,000 |
128,138 |
0.30 |
0.28 |
14,036 |
12.30 |
09-30-2019 |
| SELECT SECTOR SPDR TR |
MF Closed and MF Open |
33 |
$2,728,000 |
33,873 |
0.30 |
0.31 |
205 |
0.61 |
09-30-2019 |
| APPLE INC |
Common Stock |
34 |
$2,387,000 |
10,657 |
0.26 |
0.24 |
106 |
1.00 |
09-30-2019 |
| PIMCO DYNAMIC INCOME FD |
MF Closed and MF Open |
35 |
$2,320,000 |
71,286 |
0.25 |
0.28 |
-4,102 |
-5.44 |
09-30-2019 |
| INVESCO S&P |
MF Closed and MF Open |
Liquidated |
$0 |
0 |
0.27 |
0.23 |
6,660 |
18.76 |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
37 |
$2,141,000 |
27,503 |
0.23 |
10.23 |
-1,077,461 |
-97.51 |
09-30-2019 |
| SPDR S&P |
MF Closed and MF Open |
Liquidated |
$0 |
0 |
0.24 |
0.32 |
-15,804 |
-47.66 |
09-30-2019 |
| ARK ETF TR |
MF Closed and MF Open |
39 |
$1,940,000 |
45,238 |
0.21 |
0.16 |
16,015 |
54.80 |
09-30-2019 |
| VANGUARD INDEX FDS |
MF Closed and MF Open |
40 |
$1,785,000 |
15,342 |
0.20 |
0.15 |
4,295 |
38.88 |
09-30-2019 |
| FIRST TR EXCHANGE TRADED FD |
MF Closed and MF Open |
41 |
$1,711,000 |
12,705 |
0.19 |
|
12,705 |
+Inf |
09-30-2019 |
| DUKE ENERGY CORP NEW |
Common Stock |
42 |
$1,695,000 |
17,678 |
0.19 |
0.18 |
489 |
2.84 |
09-30-2019 |
| AMAZON COM INC |
Common Stock |
43 |
$1,672,000 |
963 |
0.18 |
0.19 |
113 |
13.29 |
09-30-2019 |
| MICROSOFT CORP |
Common Stock |
44 |
$1,629,000 |
11,714 |
0.18 |
0.10 |
5,627 |
92.44 |
09-30-2019 |
| SPDR S&P 500 ETF TR |
MF Closed and MF Open |
45 |
$1,537,000 |
5,178 |
0.17 |
|
5,178 |
+Inf |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
46 |
$1,411,000 |
24,656 |
0.15 |
0.17 |
-9,697 |
-28.23 |
09-30-2019 |
| ISHARES TR |
MF Closed and MF Open |
47 |
$1,395,000 |
6,582 |
0.15 |
|
6,582 |
+Inf |
09-30-2019 |
| MCDONALDS CORP |
Common Stock |
48 |
$1,365,000 |
6,359 |
0.15 |
0.14 |
621 |
10.82 |
09-30-2019 |
| EXXON MOBIL CORP |
Common Stock |
49 |
$1,331,000 |
18,857 |
0.15 |
0.03 |
15,927 |
543.58 |
09-30-2019 |
| FIRST TR EXCHANGE TRADED FD |
MF Closed and MF Open |
50 |
$1,324,000 |
25,466 |
0.14 |
|
25,466 |
+Inf |
09-30-2019 |
| PIEDMONT OFFICE REALTY TR IN |
Common Stock |
51 |
$1,292,000 |
61,867 |
0.14 |
0.14 |
0 |
0.00 |
09-30-2019 |