PFS INVESTMENTS INC.

PFS INVESTMENTS INC. latest Q1_2021 13F filings reported $3,905,578,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 9.77%. This fund has 350 securities concentrations of 100% weights.

PFS INVESTMENTS INC. largest holding is ISHARES S&P 500 with weight of 2.48% and $96,958,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	350	$3,905,578,000	9.77%
2021-02-16	2020-12-31	Q4_2020	13F-HR	283	$3,558,098,000	18.14%
2020-11-13	2020-09-30	Q3_2020	13F-HR	276	$3,011,822,000	11.10%
2020-08-14	2020-06-30	Q2_2020	13F-HR	264	$2,710,856,000	17.48%
2020-05-13	2020-03-31	Q1_2020	13F-HR	261	$2,307,536,000	-10.91%
2020-02-12	2019-12-31	Q4_2019	13F-HR	242	$2,590,136,000	11.30%
2019-11-05	2019-09-30	Q3_2019	13F-HR	200	$2,327,238,000	5.36%
2019-07-10	2019-06-30	Q2_2019	13F-HR	186	$2,208,946,000	9.64%
2019-04-05	2019-03-31	Q1_2019	13F-HR/A	138	$2,014,767,000	0.00%
2019-04-04	2019-03-31	Q1_2019	13F-HR	90	$1,633,649,000	0.00%
2019-01-22	2018-12-31	Q4_2018	13F-HR	90	$1,633,649,000	13.59%
2018-10-01	2018-09-30	Q3_2018	13F-HR	88	$1,438,191,000	71.20%
2018-07-12	2018-06-30	Q2_2018	13F-HR	86	$1,180,540,000	-99.86%
2018-07-12	2018-03-31	Q1_2018	13F-HR/A	88	$840,053,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
Invesco RAFI Strategic US ETF	IUS	INCR	$156,633	0.05%	4.01%	$35.02	-0.04%	4,472,162
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$96,958	0.47%	2.48%	$397.82	0.40%	243,723
INVESCO EXCH TRD SLF IDX FD	ISDX	INCR	$96,399	0.01%	2.47%	$29.58	-0.04%	3,258,913
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$86,744	0.31%	2.22%	$141.66	0.21%	612,337
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	BUY	$83,971	0.00%	2.15%	$45.76	0.00%	1,835,038
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	BUY	$81,178	0.00%	2.08%	$35.36	0.00%	2,295,762
ISHARES TR	USMV	DECR	$73,948	-0.14%	1.89%	$69.19	-0.15%	1,068,773
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$72,996	1.55%	1.87%	$114.10	1.23%	639,759
SPDR SER TR	SPSM	BUY	$70,048	0.00%	1.79%	$42.27	0.00%	1,657,147
INVESCO EXCHNG TRAD SLF INDE	IIGD	INCR	$67,757	0.02%	1.73%	$26.56	0.03%	2,551,110
SPDR SER TR	SPYV	DECR	$66,381	-0.09%	1.70%	$37.90	-0.15%	1,751,481
		BUY	$65,139	0.00%	1.67%	$58.15	0.00%	1,120,196
ISHARES TR	IGIB	INCR	$61,759	0.13%	1.58%	$59.23	0.16%	1,042,703
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$61,113	-0.32%	1.56%	$56.40	-0.34%	1,083,558
ISHARES TR	MBB	INCR	$59,153	0.29%	1.51%	$108.42	0.31%	545,593
ISHARES TR	IEF	INCR	$58,150	1.90%	1.49%	$112.93	2.03%	514,921
ISHARES TR	IEGA	INCR	$57,406	0.12%	1.47%	$72.05	0.10%	796,755
ISHARES INC	EWJ	DECR	$54,478	-0.09%	1.39%	$68.52	-0.09%	795,067
		BUY	$52,442	0.00%	1.34%	$30.40	0.00%	1,725,079
DBX ETF TR	SNPE	INCR	$50,462	0.07%	1.29%	$34.77	0.02%	1,451,304
INVESCO QQQ TR	QQQ	DECR	$44,273	-0.15%	1.13%	$319.13	-0.17%	138,731
DBX ETF TR	USSG	INCR	$43,662	0.09%	1.12%	$36.47	0.04%	1,197,195
ISHARES TR	IJR	INCR	$43,258	0.34%	1.11%	$108.53	0.21%	398,579
SSGA ACTIVE ETF TR	SRLN	INCR	$43,158	0.42%	1.11%	$45.74	0.42%	943,540
ISHARES TR	TLT	INCR	$42,597	0.24%	1.09%	$135.45	0.38%	314,485
ISHARES TR	AGG	INCR	$42,549	0.06%	1.09%	$113.83	0.09%	373,796
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$39,502	-0.61%	1.01%	$260.28	-0.64%	151,767
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$38,885	0.00%	1.00%	$32.03	0.04%	1,214,015
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$37,321	-0.10%	0.96%	$72.99	-0.09%	511,312
ISHARES TR	MUB	INCR	$35,096	0.10%	0.90%	$116.05	0.11%	302,423
ISHARES TR	HEFA	INCR	$34,074	0.02%	0.87%	$32.97	-0.02%	1,033,488
VANGUARD BD INDEX FDS	BND	INCR	$33,123	0.08%	0.85%	$84.72	0.11%	390,971
COMCAST CORP NEW	CMCSA	INCR	$32,847	0.21%	0.84%	$54.11	0.15%	607,048
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$32,874	0.03%	0.84%	$147.08	-0.01%	223,512
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$31,534	0.08%	0.81%	$52.83	0.11%	596,887
BROADCOM LTD NPV	AVGO	INCR	$31,008	0.20%	0.79%	$463.66	0.15%	66,876
INVESCO EXCH TRD SLF IDX FD	IUSS	DECR	$29,736	-0.02%	0.76%	$36.49	-0.17%	814,946
INVESCO EXCHNG TRAD SLF INDE	IIGV	INCR	$28,803	0.01%	0.74%	$26.92	0.05%	1,070,024
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	DECR	$27,952	-0.10%	0.72%	$49.99	-0.10%	559,161
ISHARES TR	IGSB	INCR	$27,212	0.49%	0.70%	$54.68	0.50%	497,662
ISHARES TR	MTUM	DECR	$27,032	-0.48%	0.69%	$160.86	-0.46%	168,049
WORLD GOLD TR	GLDM	INCR	$26,067	0.02%	0.67%	$17.00	0.10%	1,533,378
GOLDMAN SACHS ETF TR	GSIE	DECR	$25,872	-0.01%	0.66%	$33.04	-0.02%	783,060
BK OF AMERICA CORP	BAC	INCR	$23,898	0.30%	0.61%	$38.69	0.11%	617,682
ISHARES TR	SHYG	INCR	$23,438	0.16%	0.60%	$45.81	0.14%	511,632
VANGUARD INDEX FDS	VTV	INCR	$23,519	0.17%	0.60%	$131.46	0.09%	178,909
UNITEDHEALTH GROUP INC	UNH	INCR	$21,718	0.18%	0.56%	$372.06	0.14%	58,372
J P MORGAN CHASE & CO COM	JPM	INCR	$21,297	0.08%	0.55%	$152.23	-0.02%	139,903
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$21,603	0.17%	0.55%	$83.35	0.21%	259,179
VANECK VECTORS ETF TR	ANGL	BUY	$20,929	0.00%	0.54%	$31.93	0.00%	655,454
ABBVIE INC	ABBV	INCR	$20,576	0.16%	0.53%	$108.22	0.17%	190,130
ISHARES TR	SHY	INCR	$20,187	0.06%	0.52%	$86.25	0.06%	234,052
ISHARES TR	HYG	INCR	$20,157	0.08%	0.52%	$87.18	0.08%	231,213
INVESCO EXCH TRD SLF IDX FD	ISEM	INCR	$20,066	0.01%	0.51%	$28.83	-0.02%	696,028
SPDR INDEX SHS FDS	SPEM	DECR	$19,822	-0.75%	0.51%	$43.78	-0.75%	452,756
MORGAN STANLEY	MS	DECR	$19,352	-0.03%	0.50%	$77.66	-0.05%	249,187
SELECT SECTOR SPDR TR	XLK	INCR	$18,585	0.15%	0.48%	$132.81	0.12%	139,939
APPLE INC	AAPL	INCR	$18,215	0.07%	0.47%	$122.15	0.13%	149,123
TRAVELERS COMPANIES INC	TRV	INCR	$18,250	0.21%	0.47%	$150.40	0.10%	121,343
ISHARES INC	EEMA	INCR	$17,980	0.08%	0.46%	$90.73	0.09%	198,172
MICROSOFT CORP	MSFT	INCR	$18,099	0.24%	0.46%	$235.78	0.14%	76,763
OMNICOM GROUP INC	OMC	INCR	$17,982	0.33%	0.46%	$74.15	0.15%	242,508
CVS HEALTH CORPORATION	CVS	INCR	$17,551	0.15%	0.45%	$75.23	0.16%	233,296
CISCO SYSTEMS	CSCO	INCR	$17,049	0.78%	0.44%	$51.71	0.56%	329,704
SPDR SER TR	SPAB	INCR	$17,316	0.07%	0.44%	$29.65	0.10%	584,015
		BUY	$16,844	0.00%	0.43%	$52.36	0.00%	321,695
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$16,560	0.15%	0.42%	$50.97	0.11%	324,895
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$16,055	-0.04%	0.41%	$31.78	-0.04%	505,199
HOME DEPOT INC	HD	INCR	$15,415	0.31%	0.39%	$305.25	0.16%	50,499
TRUIST FINL CORP	TFC	INCR	$15,191	0.31%	0.39%	$58.32	0.14%	260,483
VANGUARD INDEX FDS	VNQ	INCR	$15,269	3.18%	0.39%	$91.86	2.73%	166,224
SPDR SER TR	SJNK	INCR	$14,826	0.03%	0.38%	$27.33	0.01%	542,488
TWITTER INC	TWTR	INCR	$14,940	0.63%	0.38%	$63.63	0.23%	234,797
SPDR SER TR	XTN	INCR	$14,515	0.19%	0.37%	$87.51	-0.01%	165,864
AT&T INC	T	INCR	$13,959	0.41%	0.36%	$30.27	0.34%	461,152
SEMPRA ENERGY	SRE	INCR	$13,956	0.63%	0.36%	$132.58	0.45%	105,268
VANGUARD INDEX FDS	VUG	INCR	$13,976	0.00%	0.36%	$257.03	-0.01%	54,374
		BUY	$13,830	0.00%	0.35%	$23.58	0.00%	586,524
VERIZON COMMUNICATIONS INC	VZ	INCR	$13,746	0.14%	0.35%	$58.15	0.13%	236,382
BRISTOL MYERS SQUIBB CO	BMY	INCR	$13,338	0.05%	0.34%	$63.13	0.08%	211,278
CORNING INC	GLW	INCR	$13,410	0.33%	0.34%	$43.51	0.15%	308,207
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$13,127	-0.24%	0.34%	$37.98	-0.29%	345,636
UNITED PARCEL SERVICE	UPS	INCR	$12,981	0.15%	0.33%	$169.99	0.10%	76,365
AUTODESK INC	ADSK	INCR	$12,341	0.05%	0.32%	$277.15	0.20%	44,528
JOHNSON & JOHNSON	JNJ	INCR	$12,378	0.15%	0.32%	$164.35	0.11%	75,315
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$12,620	0.51%	0.32%	$214.89	0.65%	58,729
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$12,019	0.12%	0.31%	$38.50	-0.01%	312,185
WISDOMTREE TR	AGGY	INCR	$12,139	0.07%	0.31%	$51.20	0.10%	237,092
CHEVRON CORP NEW	CVX	INCR	$11,711	0.25%	0.30%	$104.79	0.10%	111,759
ALTRIA GROUP INC	MO	INCR	$11,348	0.42%	0.29%	$51.16	0.15%	221,815
INVESCO ACTIVELY MANAGED ETF	VRIG	INCR	$11,330	0.10%	0.29%	$25.07	0.10%	451,942
LOCKHEED MARTIN CORP	LMT	INCR	$11,386	0.78%	0.29%	$369.50	0.62%	30,815
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$11,467	0.03%	0.29%	$62.15	0.03%	184,503
GENUINE PARTS CO	GPC	INCR	$10,773	0.24%	0.28%	$115.59	0.13%	93,201
ISHARES U.S. CONSUMER SERVICES ETF	IYC	BUY	$11,030	0.00%	0.28%	$74.83	0.00%	147,397
ENBRIDGE INC NPV	ENB	INCR	$10,439	3.62%	0.27%	$36.40	3.22%	286,781
ISHARES TR	EMB	DECR	$10,427	-0.47%	0.27%	$108.88	-0.45%	95,762
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$10,549	-0.88%	0.27%	$121.78	-0.89%	86,625
SELECT SECTOR SPDR TR	XLC	INCR	$10,498	0.22%	0.27%	$73.32	0.10%	143,184
TE CONNECTIVITY LTD	TEL	INCR	$10,564	0.33%	0.27%	$129.11	0.34%	81,820
ISHARES TR	SUSC	INCR	$10,098	0.16%	0.26%	$26.95	0.19%	374,763
PHILLIPS 66	PSX	INCR	$10,269	0.28%	0.26%	$81.54	0.13%	125,942
TYSON FOODS INC	TSN	INCR	$10,171	0.28%	0.26%	$74.30	0.12%	136,887
BLACKROCK INC USD 0.01	BLK	INCR	$9,918	0.09%	0.25%	$753.99	0.11%	13,154
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$9,279	0.00%	0.24%	$139.61	0.00%	66,462
ISHARES INC	IEMG	DECR	$9,242	-0.42%	0.24%	$64.36	-0.42%	143,600
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	DECR	$9,521	-0.03%	0.24%	$25.97	-0.03%	366,562
SEAGATE TECHNOLOGY PLC	STX	INCR	$9,519	0.62%	0.24%	$76.75	0.24%	124,020
VANGUARD WHITEHALL FDS	VYM	INCR	$9,333	0.12%	0.24%	$101.09	0.05%	92,322
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$9,118	0.18%	0.23%	$39.18	0.14%	232,711
PHILIP MORRIS INTL INC	PM	INCR	$8,830	0.24%	0.23%	$88.74	0.15%	99,500
3M CO	MMM	INCR	$8,664	0.34%	0.22%	$192.67	0.15%	44,967
EVERGY INC	EVRG	INCR	$8,488	0.29%	0.22%	$59.53	0.14%	142,589
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$8,450	0.02%	0.22%	$22.13	0.03%	381,854
VISA INC	V	INCR	$8,438	0.12%	0.22%	$211.74	0.12%	39,851
ISHARES TR	IWR	DECR	$8,387	-0.10%	0.21%	$73.93	-0.14%	113,446
MASTERCARD INCORPORATED	MA	INCR	$8,282	0.17%	0.21%	$356.06	0.14%	23,260
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$8,258	0.33%	0.21%	$77.27	0.20%	106,872
SELECT SECTOR SPDR TR	XLP	BUY	$8,283	0.00%	0.21%	$68.31	0.00%	121,259
INVESCO	PDBC	DECR	$7,961	-0.05%	0.20%	$17.24	-0.13%	461,883
ISHARES TR	AAXJ	INCR	$7,733	0.03%	0.20%	$92.66	0.04%	83,457
ISHARES TR	IWM	DECR	$7,852	-0.77%	0.20%	$220.95	-0.79%	35,538
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$7,766	0.16%	0.20%	$58.53	0.13%	132,684
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$7,468	0.45%	0.19%	$2062.41	0.24%	3,621
BIOGEN INC	BIIB	INCR	$7,467	0.26%	0.19%	$279.76	0.21%	26,691
TEXAS INSTRUMENTS INC	TXN	INCR	$7,577	0.23%	0.19%	$189.00	0.12%	40,091
ISHARES TR	LQD	DECR	$6,882	-0.64%	0.18%	$130.06	-0.63%	52,915
ISHARES TR	SUB	INCR	$6,908	0.28%	0.18%	$107.82	0.28%	64,072
LINCOLN NATL CORP IND	LNC	INCR	$6,946	0.38%	0.18%	$62.27	0.14%	111,542
NEXTERA ENERGY INC COM	NEE	INCR	$7,125	0.06%	0.18%	$75.61	0.12%	94,234
VANECK VECTORS ETF TR	HYEM	INCR	$7,074	0.18%	0.18%	$23.63	0.18%	299,381
DBX ETF TR	RVNU	INCR	$6,573	0.02%	0.17%	$28.88	0.03%	227,595
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	PGHY	INCR	$6,771	0.07%	0.17%	$22.10	0.08%	306,361
WILLIAMS COS INC	WMB	INCR	$6,563	0.20%	0.17%	$23.69	0.09%	277,028
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	BUY	$6,205	0.00%	0.16%	$141.06	0.00%	43,989
INVESCO EXCH TRADED FD TR II	PLW	INCR	$6,126	0.05%	0.16%	$35.09	0.13%	174,584
BLACKSTONE GROUP INC	BX	INCR	$6,013	0.05%	0.15%	$74.54	-0.12%	80,673
CITRIX SYS INC	CTXS	INCR	$5,980	0.29%	0.15%	$140.36	0.19%	42,606
CREE INC	CREE	INCR	$5,810	0.10%	0.15%	$108.14	0.19%	53,728
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$5,866	-0.46%	0.15%	$77.28	-0.41%	75,901
GUARDANT HEALTH INC	GH	INCR	$5,849	0.18%	0.15%	$152.64	0.19%	38,318
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$5,813	0.15%	0.15%	$31.48	0.12%	184,653
PPG INDS INC	PPG	INCR	$5,780	0.05%	0.15%	$150.25	0.04%	38,469
DISNEY WALT CO	DIS	INCR	$5,747	0.08%	0.15%	$184.52	0.05%	31,145
WESTERN DIGITAL CORP.	WDC	INCR	$5,578	0.55%	0.14%	$66.75	0.20%	83,570
GILEAD SCIENCES INC	GILD	INCR	$5,110	0.18%	0.13%	$64.63	0.14%	79,063
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$5,203	0.33%	0.13%	$202.66	0.20%	25,673
LINDE PLC EUR 0.001	LIN	INCR	$4,931	0.10%	0.13%	$280.14	0.05%	17,602
NORFOLK SOUTHN CORP	NSC	INCR	$4,893	0.30%	0.13%	$268.52	0.23%	18,222
PIONEER NAT RES CO	PXD	INCR	$4,974	1.12%	0.13%	$158.83	0.75%	31,317
PROCTER AND GAMBLE CO	PG	INCR	$4,973	0.03%	0.13%	$135.44	0.05%	36,717
T-MOBILE US INC	TMUS	INCR	$5,006	0.21%	0.13%	$125.29	0.28%	39,955
ZOETIS INC	ZTS	DECR	$5,195	-0.16%	0.13%	$157.49	-0.09%	32,986
FACEBOOK INC	FB	INCR	$4,662	0.42%	0.12%	$294.56	0.24%	15,827
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	DECR	$4,624	-0.40%	0.12%	$45.89	-0.45%	100,772
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$4,587	0.67%	0.12%	$75.91	0.65%	60,430
JOHNSON CTLS INTL PLC	JCI	INCR	$4,798	0.41%	0.12%	$59.68	0.20%	80,401
LAM RESEARCH CORP	LRCX	INCR	$4,617	0.44%	0.12%	$595.20	0.25%	7,757
VANGUARD BD INDEX FDS	BLV	INCR	$4,495	0.05%	0.12%	$98.14	0.13%	45,803
AMAZON COM INC	AMZN	INCR	$4,409	0.56%	0.11%	$3094.04	0.57%	1,425
AMERICAN TOWER CORP NEW	AMT	INCR	$4,442	0.17%	0.11%	$239.04	0.05%	18,583
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$4,408	0.25%	0.11%	$136.98	0.23%	32,181
COCA COLA CO	KO	INCR	$4,239	0.28%	0.11%	$52.71	0.22%	80,416
DISCOVERY INC	DISCA	INCR	$4,423	0.15%	0.11%	$43.46	-0.07%	101,767
ENVISTA HOLDINGS CORP	NVST	INCR	$4,429	1.36%	0.11%	$40.80	1.03%	108,556
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$4,484	1.51%	0.11%	$92.04	1.15%	48,716
MERCK & CO INC NEW	MRK	DECR	$4,288	-0.15%	0.11%	$77.09	-0.06%	55,623
NESTLE S A SPONSORED ADR	NSRGY	INCR	$4,390	0.04%	0.11%	$111.92	0.04%	39,225
NUANCE COMMUNICATIONS INC	NUAN	INCR	$4,264	0.09%	0.11%	$43.64	0.20%	97,717
PAYPAL HLDGS INC	PYPL	INCR	$4,419	0.25%	0.11%	$242.86	0.23%	18,196
UNION PAC CORP	UNP	INCR	$4,408	0.06%	0.11%	$220.40	0.04%	20,000
WASTE MANAGEMENT INC	WM	INCR	$4,198	0.16%	0.11%	$129.02	0.05%	32,538
APOLLO GLOBAL MANAGEM		BUY	$3,792	0.00%	0.10%	$47.01	0.00%	80,658
BEST BUY INC	BBY	INCR	$3,936	0.28%	0.10%	$114.80	0.23%	34,286
BORGWARNER INC	BWA	INCR	$3,731	0.42%	0.10%	$46.36	0.23%	80,482
CDW CORP	CDW	INCR	$3,781	0.54%	0.10%	$165.74	0.24%	22,813
ECOLAB INC	ECL	INCR	$4,096	0.01%	0.10%	$214.07	0.05%	19,134
FIREEYE INC	FEYE	INCR	$3,799	0.01%	0.10%	$19.57	0.19%	194,140
GLOBAL X FUNDS	DIV	BUY	$3,802	0.00%	0.10%	$19.38	0.00%	196,159
MCDONALDS CORP	MCD	DECR	$3,869	-0.53%	0.10%	$224.16	-0.55%	17,260
METLIFE INC	MET	INCR	$4,010	0.28%	0.10%	$60.79	0.04%	65,966
NUCOR CORP	NUE	INCR	$4,085	2.63%	0.10%	$80.27	1.57%	50,892
VULCAN MATLS CO	VMC	INCR	$3,813	0.09%	0.10%	$168.74	0.05%	22,597
ACCENTURE PLC	ACN	INCR	$3,502	0.31%	0.09%	$276.25	0.24%	12,677
AMERICAN INTL GROUP INC	AIG	INCR	$3,406	0.19%	0.09%	$46.21	0.04%	73,701
AVERY DENNISON CORP	AVY	INCR	$3,337	0.39%	0.09%	$183.64	0.22%	18,171
CERENCE INC	CRNC	INCR	$3,563	0.07%	0.09%	$89.59	0.18%	39,770
DECKERS OUTDOOR CORP	DECK	BUY	$3,578	0.00%	0.09%	$330.44	0.00%	10,828
D R HORTON INC	DHI	INCR	$3,372	0.61%	0.09%	$89.13	0.23%	37,834
FIRST TR EXCH TRADED FD III	FMB	INCR	$3,332	0.02%	0.09%	$56.43	0.02%	59,043
INVESCO EXCH TRADED FD TR II	PZA	DECR	$3,397	-0.21%	0.09%	$26.76	-0.20%	126,931
KIMBERLY-CLARK CORP	KMB	INCR	$3,566	0.31%	0.09%	$139.06	0.24%	25,643
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$3,520	0.30%	0.09%	$155.22	0.24%	22,677
PFIZER COMPANY INC	PFE	INCR	$3,386	0.00%	0.09%	$36.23	0.04%	93,447
REGAL BELOIT CORP	RBC	INCR	$3,361	0.24%	0.09%	$142.66	0.24%	23,559
EDISON INTL	EIX	DECR	$2,993	-0.01%	0.08%	$58.60	0.04%	51,079
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$3,150	0.35%	0.08%	$95.82	0.24%	32,875
GRAINGER W W INC USD 0.5	GWW	INCR	$3,247	0.37%	0.08%	$400.91	0.33%	8,099
IONIS PHARMACEUTICALS INC	IONS	DECR	$3,170	-0.11%	0.08%	$44.96	0.23%	70,504
ISHARES TR	IEI	INCR	$3,159	0.13%	0.08%	$129.90	0.15%	24,318
PNC FINL SVCS GROUP INC	PNC	INCR	$3,052	0.22%	0.08%	$175.38	0.10%	17,402
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	INCR	$3,113	0.01%	0.08%	$34.45	-0.02%	90,374
S & P DEPOSITORY RECEIPTS	SPY	INCR	$3,094	0.15%	0.08%	$396.26	0.10%	7,808
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,728	0.24%	0.07%	$475.34	0.24%	5,739
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,896	0.29%	0.07%	$141.45	0.10%	20,474
BANK NEW YORK MELLON CORP	BK	INCR	$2,761	0.29%	0.07%	$47.29	0.24%	58,379
BECTON DICKINSON & CO	BDX	DECR	$2,849	0.00%	0.07%	$243.19	0.05%	11,715
FREEPORT-MCMORAN INC	FCX	DECR	$2,924	-0.33%	0.07%	$32.93	-0.38%	88,784
GENERAL MLS INC	GIS	DECR	$2,653	-0.60%	0.07%	$61.32	-0.64%	43,262
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$2,804	0.00%	0.07%	$56.10	0.23%	49,981
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$2,739	0.30%	0.07%	$323.64	0.18%	8,463
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$2,568	0.11%	0.07%	$60.22	0.05%	42,643
TRACTOR SUPPLY CO	TSCO	INCR	$2,820	0.45%	0.07%	$177.10	0.22%	15,923
US BANCORP DEL COMPANY	USB	INCR	$2,692	0.25%	0.07%	$55.32	0.11%	48,665
VANGUARD MUN BD FDS	VTEB	DECR	$2,606	-0.22%	0.07%	$54.65	-0.22%	47,685
DARLING INGREDIENTS INC	DAR	BUY	$2,154	0.00%	0.06%	$73.58	0.00%	29,276
DISCOVER FINL SVCS	DFS	INCR	$2,232	0.24%	0.06%	$94.99	0.24%	23,496
DOLBY LABORATORIES INC	DLB	INCR	$2,245	0.24%	0.06%	$98.73	0.21%	22,738
FIDELITY NATL INFORMATION SV	FIS	INCR	$2,501	0.28%	0.06%	$140.59	0.24%	17,789
HUMANA INC	HUM	INCR	$2,176	0.17%	0.06%	$419.19	0.21%	5,191
		BUY	$2,276	0.00%	0.06%	$42.87	0.00%	53,093
ISHARES INC	EMHY	DECR	$2,240	-0.06%	0.06%	$44.47	-0.03%	50,371
LEGG MASON	LRGE	INCR	$2,289	0.42%	0.06%	$50.48	0.40%	45,348
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,254	0.22%	0.06%	$118.12	0.23%	19,083
ORACLE SYSTEMS	ORCL	INCR	$2,449	0.30%	0.06%	$70.18	0.17%	34,896
PROLOGIS INC.	PLD	INCR	$2,159	0.39%	0.06%	$106.00	0.24%	20,368
VANECK VECTORS ETF TR	SMB	BUY	$2,473	0.00%	0.06%	$18.03	0.00%	137,133
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	BUY	$2,220	0.00%	0.06%	$51.25	0.00%	43,317
ALASKA AIR GROUP INC	ALK	INCR	$1,912	0.68%	0.05%	$69.20	0.22%	27,632
AVANTOR INC	AVTR	BUY	$1,884	0.00%	0.05%	$28.92	0.00%	65,136
DOCUSIGN INC	DOCU	BUY	$1,900	0.00%	0.05%	$202.47	0.00%	9,384
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$1,924	0.15%	0.05%	$92.92	0.22%	20,705
ENCOMPASS HEALTH CORP	EHC	INCR	$2,144	0.19%	0.05%	$81.89	0.23%	26,181
EVERSOURCE ENERGY	ES	INCR	$1,977	0.21%	0.05%	$86.59	0.24%	22,833
INTERNATIONAL PAPER CO	IP	INCR	$2,113	0.09%	0.05%	$54.06	0.05%	39,087
ISHARES TR	AGZ	INCR	$2,090	0.18%	0.05%	$117.71	0.20%	17,756
JANUS DETROIT STR TR	JMBS	INCR	$2,132	0.19%	0.05%	$53.06	0.20%	40,183
LPL FINL HLDGS INC	LPLA	INCR	$1,771	0.49%	0.05%	$142.15	0.22%	12,459
NUSHARES ETF TR	NULV	INCR	$2,017	1.57%	0.05%	$36.20	1.40%	55,716
VANECK VECTORS ETF TR	EMLC	DECR	$2,147	-0.63%	0.05%	$30.68	-0.60%	69,986
WEC ENERGY GROUP INC	WEC	INCR	$1,834	0.13%	0.05%	$93.60	0.05%	19,594
BOSTON PROPERTIES INC	BXP	INCR	$1,630	0.17%	0.04%	$101.24	0.04%	16,100
CONSTELLATION BRANDS INC	STZ	INCR	$1,503	0.42%	0.04%	$228.07	0.41%	6,590
GLOBAL X FDS	MLPA	INCR	$1,594	0.08%	0.04%	$33.08	-0.02%	48,186
INTERPUBLIC GROUP COS INC	IPG	BUY	$1,683	0.00%	0.04%	$29.21	0.00%	57,624
LIBERTY BROADBAND CORP	LBRDK	INCR	$1,672	0.27%	0.04%	$150.16	0.30%	11,135
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$1,379	0.24%	0.04%	$44.12	0.20%	31,253
NUSHARES ETF TR	NUHY	INCR	$1,753	0.19%	0.04%	$24.73	0.20%	70,890
NVIDIA CORPORATION	NVDA	INCR	$1,540	0.53%	0.04%	$533.98	0.56%	2,884
QORVO INC	QRVO	INCR	$1,376	0.66%	0.04%	$182.76	0.66%	7,529
SALESFORCE.COM	CRM	INCR	$1,438	0.19%	0.04%	$211.81	0.23%	6,789
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$1,259	0.25%	0.03%	$164.30	0.26%	7,663
AMERICAN FINL GROUP INC OHIO	AFG	BUY	$1,157	0.00%	0.03%	$114.06	0.00%	10,144
COGNIZANT TECHNOLOGY	CTSH	BUY	$1,060	0.00%	0.03%	$78.14	0.00%	13,565
DXC TECHNOLOGY CO	DXC	INCR	$1,294	0.36%	0.03%	$31.25	0.24%	41,406
EXXON MOBIL CORP	XOM	INCR	$1,008	1.33%	0.03%	$55.85	0.95%	18,049
ISHARES INC	ESGE	DECR	$1,001	-0.04%	0.03%	$43.29	-0.03%	23,122
LOWES COS INC	LOW	INCR	$1,294	0.42%	0.03%	$190.13	0.24%	6,806
NUSHARES ETF TR	NUSC	INCR	$1,017	0.72%	0.03%	$43.02	0.61%	23,639
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$1,276	0.07%	0.03%	$68.45	0.04%	18,642
PIMCO ETF TR	HYS	DECR	$1,289	-0.73%	0.03%	$99.20	-0.73%	12,994
REXNORD CORP	RXN	INCR	$1,272	0.04%	0.03%	$47.09	0.01%	27,014
STAG INDL INC	STAG	INCR	$1,019	0.34%	0.03%	$33.61	0.21%	30,321
STRYKER CORPORATION	SYK	DECR	$1,110	-0.01%	0.03%	$243.47	-0.02%	4,559
TARGET CORP	TGT	BUY	$1,310	0.00%	0.03%	$198.09	0.00%	6,613
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,101	-0.54%	0.03%	$456.47	-0.48%	2,412
UBER TECHNOLOGIES INC	UBER	BUY	$1,115	0.00%	0.03%	$54.50	0.00%	20,457
VANECK VECTORS ETF TR	MLN	DECR	$1,229	-0.19%	0.03%	$21.38	-0.18%	57,482
VERTIV HOLDINGS CO	VRT	INCR	$1,253	0.40%	0.03%	$20.00	0.26%	62,642
WALMART INC	WMT	INCR	$1,233	0.12%	0.03%	$135.90	0.22%	9,073
WELLS FARGO CO NEW	WFC	BUY	$1,214	0.00%	0.03%	$39.06	0.00%	31,082
ABBOTT LABS	ABT	INCR	$864	0.44%	0.02%	$119.88	0.33%	7,207
AECOM	ACM	BUY	$760	0.00%	0.02%	$64.11	0.00%	11,855
AMC NETWORKS INC	AMCX	INCR	$855	0.65%	0.02%	$53.18	0.24%	16,077
CMS Energy Corp	CMS	INCR	$963	0.30%	0.02%	$61.22	0.21%	15,731
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$588	0.03%	0.02%	$94.84	-0.03%	6,200
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$655	0.22%	0.02%	$44.08	0.20%	14,860
MURPHY USA INC	MUSA	BUY	$672	0.00%	0.02%	$144.61	0.00%	4,647
NATERA INC	NTRA	BUY	$775	0.00%	0.02%	$101.53	0.00%	7,633
NXP SEMICONDUCTORS N V	NXPI	BUY	$931	0.00%	0.02%	$201.43	0.00%	4,622
PENTAIR PLC	PNR	INCR	$966	0.33%	0.02%	$62.32	0.21%	15,501
QURATE RETAIL INC	QRTEA	INCR	$905	0.24%	0.02%	$11.76	0.19%	76,965
RH	RH	BUY	$672	0.00%	0.02%	$596.27	0.00%	1,127
SONY CORP SPONSORED ADR	SNE	BUY	$780	0.00%	0.02%	$105.95	0.00%	7,362
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$744	0.00%	0.02%	$49.14	0.00%	15,141
VANGUARD WORLD FD	EDV	DECR	$603	-0.16%	0.02%	$125.42	-0.03%	4,808
WYNDHAM HOTELS & RESORTS INC	WH	BUY	$845	0.00%	0.02%	$69.78	0.00%	12,109
WYNN RESORTS LTD	WYNN	BUY	$838	0.00%	0.02%	$125.32	0.00%	6,687
1LIFE HEALTHCARE INC	ONEM	BUY	$242	0.00%	0.01%	$39.10	0.00%	6,190
8X8 INC NEW	EGHT	BUY	$280	0.00%	0.01%	$32.40	0.00%	8,643
AMEDISYS INC	AMED	BUY	$575	0.00%	0.01%	$264.73	0.00%	2,172
AMERIPRISE FINL INC	AMP	BUY	$336	0.00%	0.01%	$232.53	0.00%	1,445
APPLIED MATLS INC	AMAT	BUY	$469	0.00%	0.01%	$133.50	0.00%	3,513
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2	ATZAF	BUY	$268	0.00%	0.01%	$29.16	0.00%	9,192
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	BUY	$253	0.00%	0.01%	$29.79	0.00%	8,494
BRP GROUP INC	BRP	BUY	$228	0.00%	0.01%	$27.28	0.00%	8,357
BRUNSWICK CORP	BC	BUY	$266	0.00%	0.01%	$95.31	0.00%	2,791
CATALENT INC	CTLT	BUY	$237	0.00%	0.01%	$105.10	0.00%	2,255
CHEGG INC	CHGG	BUY	$372	0.00%	0.01%	$85.73	0.00%	4,339
CINTAS CORP	CTAS	BUY	$209	0.00%	0.01%	$340.95	0.00%	613
CORTEVA INC	CTVA	BUY	$237	0.00%	0.01%	$46.68	0.00%	5,077
DEVON ENERGY CORP NEW	DVN	BUY	$540	0.00%	0.01%	$21.85	0.00%	24,716
FEDEX CORP	FDX	BUY	$259	0.00%	0.01%	$283.68	0.00%	913
GOLDMAN SACHS GROUP	GS	BUY	$463	0.00%	0.01%	$326.75	0.00%	1,417
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	BUY	$334	0.00%	0.01%	$107.05	0.00%	3,120
GW PHARMACEUTICALS PLC	GWPH	BUY	$262	0.00%	0.01%	$216.53	0.00%	1,210
HAWAIIAN HOLDINGS INC	HA	BUY	$228	0.00%	0.01%	$26.70	0.00%	8,539
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$315	0.00%	0.01%	$120.74	0.00%	2,609
IMMUNOGEN INC	IMGN	INCR	$418	0.41%	0.01%	$8.10	0.20%	51,600
INFOSYS LTD	INFY	BUY	$205	0.00%	0.01%	$18.69	0.00%	10,966
INNOVATIVE INDL PPTYS INC	IIPR	BUY	$426	0.00%	0.01%	$180.20	0.00%	2,364
ISHARES TR	ILTB	DECR	$422	-0.10%	0.01%	$68.54	-0.03%	6,157
JACOBS ENGR GROUP INC	J	BUY	$544	0.00%	0.01%	$129.31	0.00%	4,207
JEFFERIES FINL GROUP INC	JEF	BUY	$241	0.00%	0.01%	$30.09	0.00%	8,009
LIBERTY BROADBAND CORP	LBRDA	INCR	$479	0.18%	0.01%	$145.28	0.23%	3,297
LIBERTY MEDIA CORP DEL	FWONK	INCR	$304	0.29%	0.01%	$43.29	0.20%	7,023
LIONS GATE ENTMNT CORP	LGF/B	INCR	$326	0.38%	0.01%	$12.89	0.16%	25,298
LULULEMON ATHLETICA INC	LULU	BUY	$482	0.00%	0.01%	$306.62	0.00%	1,572
MARATHON PETE CORP	MPC	BUY	$442	0.00%	0.01%	$53.52	0.00%	8,258
MASTEC INC	MTZ	BUY	$583	0.00%	0.01%	$93.67	0.00%	6,224
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$392	0.00%	0.01%	$91.04	0.00%	4,306
NOV INC	NOV	BUY	$293	0.00%	0.01%	$13.73	0.00%	21,347
NOW INC	DNOW	INCR	$368	0.43%	0.01%	$10.09	0.20%	36,472
PARKER-HANNIFIN CORP	PH	BUY	$254	0.00%	0.01%	$315.92	0.00%	804
PERFORMANCE FOOD GROUP CO	PFGC	BUY	$237	0.00%	0.01%	$57.59	0.00%	4,115
PLANET FITNESS INC	PLNT	BUY	$210	0.00%	0.01%	$77.38	0.00%	2,714
POLARIS INC	PII	BUY	$254	0.00%	0.01%	$133.61	0.00%	1,901
QUALCOMM INCORPORATED	QCOM	BUY	$270	0.00%	0.01%	$132.42	0.00%	2,039
ROKU INC	ROKU	BUY	$474	0.00%	0.01%	$326.00	0.00%	1,454
RYMAN HOSPITALITY PPTYS INC	RHP	BUY	$234	0.00%	0.01%	$77.64	0.00%	3,014
SHOPIFY INC	SHOP	BUY	$403	0.00%	0.01%	$1107.14	0.00%	364
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$469	0.00%	0.01%	$226.13	0.00%	2,074
SMARTSHEET INC	SMAR	BUY	$402	0.00%	0.01%	$63.92	0.00%	6,289
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$262	0.00%	0.01%	$475.50	0.00%	551
SUNNOVA ENERGY INTL INC.	NOVA	BUY	$349	0.00%	0.01%	$40.88	0.00%	8,538
TERADYNE INC	TER	BUY	$217	0.00%	0.01%	$121.50	0.00%	1,786
TREX CO INC	TREX	BUY	$392	0.00%	0.01%	$91.55	0.00%	4,282
ULTA BEAUTY INC	ULTA	BUY	$545	0.00%	0.01%	$308.96	0.00%	1,764
UNITED RENTALS INC	URI	BUY	$460	0.00%	0.01%	$329.04	0.00%	1,398
VALERO ENERGY	VLO	BUY	$300	0.00%	0.01%	$71.68	0.00%	4,185
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$209	0.00%	0.01%	$52.13	0.00%	4,009
VANGUARD INDEX FDS	VB	BUY	$236	0.00%	0.01%	$214.35	0.00%	1,101
VOYA FINANCIAL INC	VOYA	BUY	$345	0.00%	0.01%	$63.66	0.00%	5,419
WILLSCOT MOBIL MINI HLDNG CO	WSC	BUY	$237	0.00%	0.01%	$27.78	0.00%	8,530
WIX COM LTD	WIX	BUY	$245	0.00%	0.01%	$279.36	0.00%	877
XPO LOGISTICS INC	XPO	BUY	$228	0.00%	0.01%	$123.18	0.00%	1,851
YETI HLDGS INC	YETI	BUY	$232	0.00%	0.01%	$72.32	0.00%	3,208
ZILLOW GROUP INC	ZG	BUY	$497	0.00%	0.01%	$131.48	0.00%	3,780
AMARIN CORP PLC	AMRN	BUY	$173	0.00%	0.00%	$6.21	0.00%	27,879
ERICSSON	ERIC	BUY	$140	0.00%	0.00%	$13.19	0.00%	10,617
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APOLLO GLOBAL MANAGEM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIBRALTAR INDS INC	ROCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS GLOBX SU		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	SPHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	EELV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	SPLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHNG TRADED		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE TRADED F	JMST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEURIG DR PEPPER INC	KDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NASDAQ INC	NDAQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ETF TR	MUNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB STRATEGIC TR	SCHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	GMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0