Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,840 | $8.229M | 4.4% | $258.45 | $292.79 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 72,487 | $6.187M | 3.3% | $85.35 | $84.61 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 19,949 | $5.073M | 2.7% | $254.30 * | $38.85 | +83.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,231 | $4.35M | 2.3% | $1949.80 * | $70.11 | +38.1% | COM | 023135106 |
| IJH | ISHARES TR | 27,039 | $3.89M | 2.1% | $143.87 | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 51,164 | $3.621M | 1.9% | $70.77 | $71.35 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 14,575 | $3.452M | 1.8% | $236.84 | $271.91 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 59,125 | $3.318M | 1.8% | $56.12 | $73.75 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 28,353 | $3.271M | 1.7% | $115.37 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TR | 69,148 | $2.972M | 1.6% | $42.98 | $47.00 | — | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 31,931 | $2.844M | 1.5% | $89.07 | $111.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18,097 | $2.838M | 1.5% | $156.82 | $160.87 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 38,538 | $2.776M | 1.5% | $72.03 * | $90.74 | -4.5% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,292 | $2.619M | 1.4% | $59.13 | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,154 | $2.498M | 1.3% | $103.42 | $105.07 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,927 | $2.196M | 1.2% | $157.68 | $99.56 | +57.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 16,907 | $2.18M | 1.2% | $128.94 | $148.47 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 38,988 | $1.945M | 1.0% | $49.89 | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 40,490 | $1.834M | 1.0% | $45.30 | $45.30 | — | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 13,091 | $1.724M | 0.9% | $131.69 | $166.98 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,645 | $1.679M | 0.9% | $27.69 | $35.22 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 29,712 | $1.605M | 0.9% | $54.02 | $61.58 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 54,494 | $1.589M | 0.8% | $29.16 * | $16.22 | +12.0% | COM | 00206R102 |
| MUB | ISHARES TR | 13,612 | $1.538M | 0.8% | $112.99 | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,821 | $1.508M | 0.8% | $259.06 | $277.16 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 13,525 | $1.488M | 0.8% | $110.02 * | $74.96 | +38.5% | COM | 742718109 |
| ARKK | ARK ETF TR | 32,849 | $1.445M | 0.8% | $43.99 | $42.54 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 8,235 | $1.359M | 0.7% | $165.03 | $152.96 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,353 | $1.344M | 0.7% | $51.00 | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 10,047 | $1.318M | 0.7% | $131.18 * | $107.86 | +11.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,481 | $1.315M | 0.7% | $53.72 * | $35.60 | +15.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 14,576 | $1.312M | 0.7% | $90.01 * | $80.00 | +29.5% | COM | 46625H100 |
| — | DNP SELECT INCOME FD | 130,304 | $1.284M | 0.7% | $9.85 | $11.80 | — | COM | 23325P104 |
| WMT | WALMART INC | 10,861 | $1.24M | 0.7% | $114.17 * | $32.08 | +10.3% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,642 | $1.24M | 0.7% | $219.78 | $235.80 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 3,237 | $1.215M | 0.6% | $375.35 * | $27.06 | +30.8% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 26,566 | $1.211M | 0.6% | $45.58 | $39.22 | +15.4% | COM CL A | 09260D107 |
| SHOP | SHOPIFY INC | 2,896 | $1.207M | 0.6% | $416.78 * | $31.04 | +45.2% | CL A | 82509L107 |
| ADME | ETF SER SOLUTIONS | 42,813 | $1.204M | 0.6% | $28.12 | $27.98 | — | APTUS DRAWDOWN | 26922A784 |
| MGC | VANGUARD WORLD FD | 13,112 | $1.193M | 0.6% | $90.99 | $98.81 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 5,963 | $1.113M | 0.6% | $186.65 | $156.91 | +21.2% | COM | 437076102 |
| SO | SOUTHERN CO | 20,305 | $1.099M | 0.6% | $54.12 * | $43.04 | +17.3% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,369 | $1.082M | 0.6% | $41.03 | $51.10 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 33,775 | $1.075M | 0.6% | $31.83 | $38.58 | — | PFD AND INCM SEC | 464288687 |
| CDC | VICTORY PORTFOLIOS II | 25,902 | $1.072M | 0.6% | $41.39 | $45.21 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 18,009 | $1.03M | 0.5% | $57.19 | $66.93 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 5,921 | $988K | 0.5% | $166.86 * | $164.00 | +18.6% | CL A | 30303M102 |
| GOVT | ISHARES TR | 34,219 | $959K | 0.5% | $28.03 | $26.69 | — | US TREAS BD ETF | 46429B267 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,499 | $950K | 0.5% | $146.18 * | $98.68 | 0.0% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 12,424 | $947K | 0.5% | $76.22 * | $53.08 | +26.6% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,776 | $937K | 0.5% | $59.39 | $50.67 | — | TECH ALPHADEX | 33734X176 |
| — | REAVES UTIL INCOME FD | 32,454 | $933K | 0.5% | $28.75 | $33.26 | — | COM SH BEN INT | 756158101 |
| DRSK | ETF SER SOLUTIONS | 33,187 | $932K | 0.5% | $28.08 | $27.91 | — | APTUS DEFINED | 26922A388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,072 | $927K | 0.5% | $182.77 * | $190.23 | +11.7% | CL B NEW | 084670702 |
| MOAT | VANECK VECTORS ETF TR | 21,118 | $924K | 0.5% | $43.75 | $44.88 | — | MORNINGSTAR WIDE | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,961 | $890K | 0.5% | $55.76 * | $45.19 | +7.5% | COM | 110122108 |
| AMGN | AMGEN INC | 4,384 | $889K | 0.5% | $202.78 * | $142.43 | +27.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 22,482 | $884K | 0.5% | $39.32 * | $32.90 | +11.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 10,910 | $877K | 0.5% | $80.38 | $59.87 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 83,099 | $859K | 0.5% | $10.34 | $13.78 | — | COM | 6706ER101 |
| PEP | PEPSICO INC | 7,078 | $850K | 0.5% | $120.09 * | $101.52 | +11.1% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,459 | $842K | 0.4% | $54.47 | $44.10 | — | CLOUD COMPUTING | 33734X192 |
| QUAL | ISHARES TR | 10,238 | $830K | 0.4% | $81.07 | $91.39 | — | USA QUALITY FCTR | 46432F339 |
| EFAV | ISHARES TR | 13,202 | $820K | 0.4% | $62.11 | $74.53 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WELLS FARGO CO NEW | 643 | $819K | 0.4% | $1273.72 | $1352.38 | — | PERP PFD CNV A | 949746804 |
| VTEB | VANGUARD MUN BD FD INC | 15,454 | $818K | 0.4% | $52.93 | $53.53 | — | TAX EXEMPT BD | 922907746 |
| FTC | FIRST TR LARGE CAP GROWTH A | 13,513 | $810K | 0.4% | $59.94 | $65.97 | — | COM SHS | 33735K108 |
| BA | BOEING CO | 5,390 | $804K | 0.4% | $149.17 * | $269.56 | +1.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 8,260 | $798K | 0.4% | $96.61 * | $113.84 | +8.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,095 | $787K | 0.4% | $110.92 * | $99.07 | -0.8% | COM | 459200101 |
| — | BK OF AMERICA CORP | 599 | $769K | 0.4% | $1283.81 | $1355.94 | — | 7.25%CNV PFD L | 060505682 |
| XLV | SELECT SECTOR SPDR TR | 8,610 | $763K | 0.4% | $88.62 | $87.51 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 15,841 | $760K | 0.4% | $47.98 | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 2,966 | $740K | 0.4% | $249.49 | $207.27 | +20.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,485 | $709K | 0.4% | $285.31 * | $209.83 | +32.4% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,685 | $708K | 0.4% | $263.69 * | $4.83 | +30.0% | COM | 67066G104 |
| WWJD | NORTHERN LTS FD TR IV | 34,647 | $697K | 0.4% | $20.12 | $20.12 | — | INTRNTINL ESG | 66538H419 |
| GOOG | ALPHABET INC | 596 | $693K | 0.4% | $1162.75 * | $54.36 | +23.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 12,742 | $690K | 0.4% | $54.15 * | $38.39 | +36.3% | COM | 458140100 |
| LRGF | ISHARES TR | 25,903 | $685K | 0.4% | $26.44 | $31.70 | — | MULTIFACTOR USA | 46434V282 |
| LLY | LILLY ELI & CO | 4,892 | $679K | 0.4% | $138.80 * | $105.74 | +21.2% | COM | 532457108 |
| IVE | ISHARES TR | 7,044 | $678K | 0.4% | $96.25 | $121.23 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 14,335 | $673K | 0.4% | $46.95 | $48.21 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 12,527 | $670K | 0.4% | $53.48 | $67.48 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 8,375 | $649K | 0.3% | $77.49 * | $52.11 | +24.9% | COM | 58933Y105 |
| V | VISA INC | 3,932 | $634K | 0.3% | $161.24 * | $167.85 | +7.7% | COM CL A | 92826C839 |
| CDL | VICTORY PORTFOLIOS II | 17,991 | $633K | 0.3% | $35.18 | $46.33 | — | VCSHS US LRG CAP | 92647N865 |
| VB | VANGUARD INDEX FDS | 5,485 | $633K | 0.3% | $115.41 | $128.60 | — | SMALL CP ETF | 922908751 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,785 | $633K | 0.3% | $35.59 | $41.71 | — | NASD TECH DIV | 33738R118 |
| XBI | SPDR SER TR | 8,128 | $629K | 0.3% | $77.39 | $80.27 | — | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 11,878 | $622K | 0.3% | $52.37 * | $52.73 | +29.7% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 1,824 | $618K | 0.3% | $338.82 | $294.90 | +13.6% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,690 | $617K | 0.3% | $92.23 | $131.05 | — | VNG RUS2000IDX | 92206C664 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 7,104 | $600K | 0.3% | $84.46 | $65.38 | — | SHS | 337345102 |
| IBD | NORTHERN LTS FD TR IV | 22,496 | $549K | 0.3% | $24.40 | $24.93 | — | INSPIRE CORP | 66538H633 |
| — | VICTORY PORTFOLIOS II | 23,810 | $543K | 0.3% | $22.81 | $31.83 | — | VCSHS INTL HG DV | 92647N881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,221 | $542K | 0.3% | $87.12 | $87.97 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,579 | $539K | 0.3% | $56.27 | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 10,368 | $534K | 0.3% | $51.50 | $71.50 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 3,131 | $518K | 0.3% | $165.44 * | $166.55 | +3.2% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,282 | $517K | 0.3% | $55.70 | $53.29 | +6.0% | CL A | 22788C105 |
| IEF | ISHARES TR | 4,247 | $516K | 0.3% | $121.50 | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,105 | $506K | 0.3% | $41.80 | $47.84 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 6,939 | $503K | 0.3% | $72.49 * | $80.90 | -6.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,362 | $498K | 0.3% | $67.64 * | $66.02 | +9.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 429 | $498K | 0.3% | $1160.84 * | $53.65 | +25.4% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,265 | $496K | 0.3% | $25.75 | $27.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| D | DOMINION ENERGY INC | 6,736 | $486K | 0.3% | $72.15 * | $54.14 | +16.6% | COM | 25746U109 |
| HDV | ISHARES TR | 6,651 | $476K | 0.3% | $71.57 | $88.82 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE COM INC | 3,288 | $473K | 0.3% | $143.86 * | $121.39 | +39.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 11,942 | $472K | 0.3% | $39.52 * | $33.67 | -18.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,327 | $469K | 0.2% | $74.13 * | $67.11 | -9.5% | COM | 718172109 |
| IYR | ISHARES TR | 6,631 | $461K | 0.2% | $69.52 | $89.68 | — | U.S. REAL ES ETF | 464287739 |
| SDY | SPDR SER TR | 5,756 | $460K | 0.2% | $79.92 | $98.02 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 2,163 | $458K | 0.2% | $211.74 | $195.27 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 21,547 | $457K | 0.2% | $21.21 * | $22.67 | +14.3% | COM | 060505104 |
| SE | SEA LTD | 10,312 | $457K | 0.2% | $44.32 | $44.32 | — | SPONSORED ADS | 81141R100 |
| PFE | PFIZER INC | 13,854 | $452K | 0.2% | $32.63 * | $25.11 | +2.9% | COM | 717081103 |
| ICSH | ISHARES TR | 8,947 | $448K | 0.2% | $50.07 | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| INFY | INFOSYS LTD | 54,404 | $447K | 0.2% | $8.22 | $12.53 | — | SPONSORED ADR | 456788108 |
| IWO | ISHARES TR | 2,796 | $443K | 0.2% | $158.44 | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN HIGH INCOME NOVEMBER | 50,995 | $441K | 0.2% | $8.65 | $9.79 | — | COM | 67077N106 |
| IEMG | ISHARES INC | 10,798 | $437K | 0.2% | $40.47 | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 5,011 | $434K | 0.2% | $86.61 | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | BARCLAYS BANK PLC | 3,643 | $429K | 0.2% | $117.76 | $121.62 | — | IPATH SHILR CAPE | 06742A669 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,639 | $428K | 0.2% | $36.77 | $53.85 | — | COM SHS | 33735J101 |
| ESGU | ISHARES TR | 7,406 | $426K | 0.2% | $57.52 | $57.52 | — | ESG MSCI USA ETF | 46435G425 |
| XAR | SPDR SER TR | 5,586 | $425K | 0.2% | $76.08 | $85.91 | — | AEROSPACE DEF | 78464A631 |
| DUK | DUKE ENERGY CORP NEW | 5,239 | $424K | 0.2% | $80.93 * | $63.98 | +13.7% | COM NEW | 26441C204 |
| — | EATON VANCE TX ADV GLBL DIV | 35,491 | $424K | 0.2% | $11.95 | $15.21 | — | COM | 27828S101 |
| CVS | CVS HEALTH CORP | 7,103 | $421K | 0.2% | $59.27 * | $46.09 | +20.0% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,675 | $420K | 0.2% | $74.01 | $79.93 | — | HLTH CARE ALPH | 33734X143 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,681 | $418K | 0.2% | $12.05 | $14.69 | — | CL A | 609720107 |
| CSB | VICTORY PORTFOLIOS II | 13,314 | $417K | 0.2% | $31.32 | $43.37 | — | VCSHS US SMCP HG | 92647N873 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,905 | $415K | 0.2% | $24.55 | $28.73 | — | UTILITIES ALPH | 33734X184 |
| HYMB | SPDR SER TR | 7,491 | $410K | 0.2% | $54.73 | $57.19 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 5,093 | $406K | 0.2% | $79.72 | $77.99 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 2,825 | $406K | 0.2% | $143.72 | $168.80 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 9,086 | $405K | 0.2% | $44.57 | $39.08 | +15.1% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 29,035 | $404K | 0.2% | $13.91 * | $12.31 | +8.6% | COM | 49456B101 |
| IHI | ISHARES TR | 1,789 | $403K | 0.2% | $225.27 | $180.66 | — | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES TR | 8,405 | $395K | 0.2% | $47.00 | $57.97 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 4,399 | $393K | 0.2% | $89.34 | $89.34 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 3,409 | $391K | 0.2% | $114.70 | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,506 | $389K | 0.2% | $21.02 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| XLI | SELECT SECTOR SPDR TR | 6,525 | $385K | 0.2% | $59.00 | $72.05 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 4,024 | $385K | 0.2% | $95.68 * | $89.52 | +23.0% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,294 | $384K | 0.2% | $52.65 | $52.16 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 10,031 | $381K | 0.2% | $37.98 * | $55.21 | -23.8% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,031 | $380K | 0.2% | $63.01 | $71.67 | — | US EQTY OPPT ETF | 336920103 |
| BOX | BOX INC | 26,989 | $379K | 0.2% | $14.04 * | $23.97 | -37.9% | CL A | 10316T104 |
| DES | WISDOMTREE TR | 20,723 | $373K | 0.2% | $18.00 | $28.35 | — | US SMALLCAP DIVD | 97717W604 |
| TPLC | TIMOTHY PLAN | 17,986 | $373K | 0.2% | $20.74 | $20.74 | — | US LRG CAP COR | 887432359 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,300 | $371K | 0.2% | $13.11 | $10.68 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 11,096 | $362K | 0.2% | $32.62 | $34.31 | — | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 2,154 | $361K | 0.2% | $167.60 | $167.60 | — | 10-20 YR TRS ETF | 464288653 |
| SCHV | SCHWAB STRATEGIC TR | 8,158 | $361K | 0.2% | $44.25 | $53.48 | — | US LCAP VA ETF | 808524409 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 13,870 | $360K | 0.2% | $25.96 | $37.44 | — | EUROPE ALPHADEX | 33737J117 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,199 | $358K | 0.2% | $16.89 | $19.77 | — | INSTL PFD SECS | 33739P855 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,483 | $357K | 0.2% | $47.71 | $47.71 | — | WTR ETF | 33733B100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,926 | $355K | 0.2% | $121.33 | $110.64 | — | SHS | M51363113 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,177 | $354K | 0.2% | $11.73 | $18.76 | — | MULTI ASSET DI | 33738R100 |
| AVGO | BROADCOM INC | 1,488 | $353K | 0.2% | $237.23 * | $20.32 | +19.5% | COM | 11135F101 |
| TPHD | TIMOTHY PLAN | 18,430 | $352K | 0.2% | $19.10 | $23.02 | — | HIG DV STK ETF | 887432326 |
| CMCSA | COMCAST CORP NEW | 10,050 | $348K | 0.2% | $34.63 * | $37.43 | -3.7% | CL A | 20030N101 |
| GDX | VANECK VECTORS ETF TR | 14,965 | $345K | 0.2% | $23.05 | $23.58 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 2,517 | $341K | 0.2% | $135.48 | $136.39 | -1.2% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 6,179 | $337K | 0.2% | $54.54 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,973 | $334K | 0.2% | $33.49 | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,009 | $334K | 0.2% | $33.37 | $43.93 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 2,319 | $331K | 0.2% | $142.73 | $166.03 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 2,480 | $331K | 0.2% | $133.47 | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,939 | $325K | 0.2% | $110.58 | $108.32 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 3,251 | $322K | 0.2% | $99.05 | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RAYTHEON CO | 2,447 | $321K | 0.2% | $131.18 | $172.70 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 2,737 | $313K | 0.2% | $114.36 | $155.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 20,750 | $313K | 0.2% | $15.08 | $12.82 | — | ISHARES | 464285105 |
| BP | BP PLC | 12,495 | $305K | 0.2% | $24.41 | $32.77 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 10,521 | $302K | 0.2% | $28.70 * | $39.62 | -7.5% | COM | 949746101 |
| — | FIRST BANCSHARES INC MS | 15,668 | $299K | 0.2% | $19.08 | $30.88 | — | COM | 318916103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,518 | $295K | 0.2% | $194.33 | $173.83 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,907 | $293K | 0.2% | $49.60 | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 3,379 | $291K | 0.2% | $86.12 * | $100.89 | -2.6% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 6,896 | $291K | 0.2% | $42.20 | $54.33 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 2,273 | $281K | 0.1% | $123.63 | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 4,879 | $277K | 0.1% | $56.77 * | $71.10 | 0.0% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $276K | 0.1% | $217.84 * | $197.22 | 0.0% | COM | 03027X100 |
| ARKW | ARK ETF TR | 5,214 | $275K | 0.1% | $52.74 | $41.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ETN | EATON CORP PLC | 3,497 | $272K | 0.1% | $77.78 * | $68.58 | +20.5% | SHS | G29183103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,895 | $272K | 0.1% | $55.57 | $62.38 | — | DWA INDLS MUMT | 46137V845 |
| IWP | ISHARES TR | 2,217 | $270K | 0.1% | $121.79 | $121.79 | — | RUS MD CP GR ETF | 464287481 |
| NTNX | NUTANIX INC | 16,593 | $262K | 0.1% | $15.79 * | $32.02 | -12.2% | CL A | 67059N108 |
| ONEQ | FIDELITY COMWLTH TR | 876 | $262K | 0.1% | $299.09 | $349.37 | — | NDQ CP IDX TRK | 315912808 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,209 | $261K | 0.1% | $42.04 | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 7,609 | $260K | 0.1% | $34.17 | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| SIXG | ETF SER SOLUTIONS | 11,872 | $259K | 0.1% | $21.82 | $21.82 | — | DEFIANCE NEXT | 26922A289 |
| XLF | SELECT SECTOR SPDR TR | 12,269 | $256K | 0.1% | $20.87 | $24.68 | — | SBI INT-FINL | 81369Y605 |
| CFO | VICTORY PORTFOLIOS II | 5,462 | $255K | 0.1% | $46.69 | $47.78 | — | VCSHS US 500 ENH | 92647N782 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $255K | 0.1% | $93.30 * | $85.29 | -4.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $250K | 0.1% | $489.24 * | $410.21 | 0.0% | COM | 75886F107 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 18,637 | $245K | 0.1% | $13.15 | $15.04 | — | PFD ETF | 46138E511 |
| LIT | GLOBAL X FDS | 11,181 | $243K | 0.1% | $21.73 | $32.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| HON | HONEYWELL INTL INC | 1,818 | $243K | 0.1% | $133.66 * | $139.19 | -1.9% | COM | 438516106 |
| MMM | 3M CO | 1,778 | $243K | 0.1% | $136.67 * | $123.28 | -14.1% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,056 | $242K | 0.1% | $117.70 | $113.22 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 1,000 | $242K | 0.1% | $242.00 * | $188.47 | +52.7% | CL A | 57636Q104 |
| — | BARCLAYS BANK PLC | 58,500 | $242K | 0.1% | $4.14 | $4.14 | — | IPATH B S&P ETN | 06745R693 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,287 | $239K | 0.1% | $16.73 | $21.03 | — | S&P500 BUY WRT | 46137V399 |
| CAT | CATERPILLAR INC DEL | 2,041 | $237K | 0.1% | $116.12 * | $118.17 | -4.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,952 | $236K | 0.1% | $47.66 * | $55.49 | +4.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,955 | $233K | 0.1% | $78.85 * | $75.33 | 0.0% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 1,934 | $229K | 0.1% | $118.41 | $147.98 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 3,937 | $226K | 0.1% | $57.40 * | $21.74 | -0.8% | COM | 126408103 |
| TLT | ISHARES TR | 1,366 | $225K | 0.1% | $164.71 | $164.71 | — | 20 YR TR BD ETF | 464287432 |
| IMCG | ISHARES TR | 1,030 | $225K | 0.1% | $218.45 | $263.01 | — | MRGSTR MD CP GRW | 464288307 |
| VXUS | VANGUARD STAR FDS | 5,283 | $222K | 0.1% | $42.02 | $55.32 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 2,267 | $222K | 0.1% | $97.93 | $111.94 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 4,152 | $219K | 0.1% | $52.75 * | $42.84 | +1.1% | COM | 370334104 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 12,282 | $216K | 0.1% | $17.59 | $25.74 | — | EMERG MKT ALPH | 33737J182 |
| GLW | CORNING INC | 10,522 | $216K | 0.1% | $20.53 * | $22.89 | -3.5% | COM | 219350105 |
| SHM | SPDR SER TR | 4,392 | $215K | 0.1% | $48.95 | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWN | ISHARES TR | 2,623 | $215K | 0.1% | $81.97 | $118.13 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 672 | $214K | 0.1% | $318.45 * | $295.44 | +15.8% | COM | 00724F101 |
| VDC | VANGUARD WORLD FDS | 1,545 | $213K | 0.1% | $137.86 | $158.39 | — | CONSUM STP ETF | 92204A207 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,038 | $208K | 0.1% | $15.95 | $15.95 | — | DJ GLBL DIVID | 33734X200 |
| BOND | PIMCO ETF TR | 1,952 | $207K | 0.1% | $106.05 | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,140 | $206K | 0.1% | $49.76 | $62.70 | — | AEROSPACE DEFN | 46137V100 |
| MNA | INDEXIQ ETF TR | 6,673 | $201K | 0.1% | $30.12 | $30.12 | — | IQ MRGR ARB ETF | 45409B800 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,982 | $183K | 0.1% | $12.21 * | $23.23 | -42.0% | COM | 45826J105 |
| BTG | B2GOLD CORP | 58,650 | $179K | 0.1% | $3.05 * | $2.89 | +9.9% | COM | 11777Q209 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 12,170 | $177K | 0.1% | $14.54 | $19.14 | — | DWA EMERG MKTS | 46138E867 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,461 | $169K | 0.1% | $14.75 | $14.75 | — | COM | 92766K106 |
| HCC | WARRIOR MET COAL INC | 14,900 | $158K | 0.1% | $10.60 * | $18.07 | 0.0% | COM | 93627C101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,450 | $153K | 0.1% | $14.64 | $14.69 | — | TR UNIT | 85208R101 |
| — | EATON VANCE MUNI INCOME TRUS | 12,459 | $149K | 0.1% | $11.96 | $11.96 | — | SH BEN INT | 27826U108 |
| — | ACCELERATE DIAGNOSTICS INC | 17,540 | $144K | 0.1% | $8.21 | $22.08 | — | COM | 00430H102 |
| — | GENERAL ELECTRIC CO | 16,534 | $131K | 0.1% | $7.92 | $21.73 | — | COM | 369604103 |
| — | INVESCO TR INVT GRADE MUNS | 10,788 | $130K | 0.1% | $12.05 | $12.05 | — | COM | 46131M106 |
| ET | ENERGY TRANSFER LP | 26,459 | $122K | 0.1% | $4.61 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 22,649 | $109K | 0.1% | $4.81 * | $7.34 | -23.0% | COM | 345370860 |
| — | LIONS GATE ENTMNT CORP | 17,103 | $104K | 0.1% | $6.08 | $19.04 | — | CL A VTG | 535919401 |
| — | FIRST TR SR FLOATING RATE 20 | 13,265 | $97,000 | 0.1% | $7.31 | $9.66 | — | COM SHS | 33740K101 |
| — | MAG SILVER CORP | 11,800 | $91,000 | 0.0% | $7.71 | $7.71 | — | COM | 55903Q104 |
| — | GENPREX INC | 35,150 | $85,000 | 0.0% | $2.42 | $1.11 | — | COM | 372446104 |
| — | BRISTOL-MYERS SQUIBB CO | 18,960 | $72,000 | 0.0% | $3.80 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 18,129 | $67,000 | 0.0% | $3.70 * | $11.53 | -50.4% | COM | 33766Y100 |
| — | NEW YORK MTG TR INC | 37,068 | $57,000 | 0.0% | $1.54 | $1.54 | — | COM PAR $.02 | 649604501 |
| — | THERATECHNOLOGIES INC | 14,000 | $22,000 | 0.0% | $1.57 | $3.29 | — | COM | 88338H100 |
| — | AURORA CANNABIS INC | 14,451 | $13,000 | 0.0% | $0.90 | $6.69 | — | COM | 05156X108 |