Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 659,449 | $37.73M | 13.3% | $57.21 | $59.55 | -3.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 217,570 | $28.05M | 9.9% | $128.91 | $126.46 | +1.9% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 139,603 | $16.53M | 5.8% | $118.43 | $132.11 | -10.4% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 268,029 | $16.42M | 5.8% | $61.25 * | $11.47 | -11.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 62,619 | $15.92M | 5.6% | $254.30 * | $36.75 | +67.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,164 | $15.84M | 5.6% | $190.41 | $200.14 | -4.9% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 363,609 | $11.58M | 4.1% | $31.84 | $36.50 | -12.8% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 150,900 | $9.119M | 3.2% | $60.43 * | $12.03 | -16.3% | US BRD MKT ETF | 808524102 |
| ANGL | VANECK VECTORS ETF TR | 240,110 | $6.075M | 2.1% | $25.30 | $28.59 | -11.5% | FALLEN ANGEL HG | 92189F437 |
| IWB | ISHARES TR | 39,434 | $5.581M | 2.0% | $141.53 | $108.69 | +30.2% | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 84,752 | $5.474M | 1.9% | $64.59 | $63.91 | +1.1% | US DIVID EX FNCL | 97717W406 |
| MSFT | MICROSOFT CORP | 30,980 | $4.886M | 1.7% | $157.71 * | $115.27 | +30.3% | COM | 594918104 |
| HDV | ISHARES TR | 61,123 | $4.373M | 1.5% | $71.54 * | $17.74 | -19.3% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 13,806 | $3.567M | 1.3% | $258.37 | $267.47 | -3.4% | CORE S&P500 ETF | 464287200 |
| LKNCY | LUCKIN COFFEE INC | 127,751 | $3.474M | 1.2% | $27.19 | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| DVY | ISHARES TR | 45,987 | $3.382M | 1.2% | $73.54 | $94.13 | -21.9% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 6,272 | $3.287M | 1.2% | $524.08 * | $16.39 | +113.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,539 | $3.001M | 1.1% | $1949.97 * | $76.24 | +27.9% | COM | 023135106 |
| AGG | ISHARES TR | 25,678 | $2.962M | 1.0% | $115.35 | $111.38 | +3.6% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 23,234 | $2.566M | 0.9% | $110.44 | $106.54 | +3.7% | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,315 | $2.524M | 0.9% | $54.50 | $59.65 | -8.7% | CLOUD COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,043 | $2.187M | 0.8% | $59.04 | $60.04 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 48,946 | $1.981M | 0.7% | $40.47 | $53.50 | -24.4% | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,464 | $1.867M | 0.7% | $25.76 | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 20,888 | $1.81M | 0.6% | $86.65 | $84.74 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 12,366 | $1.649M | 0.6% | $133.35 | $122.22 | +9.1% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 12,541 | $1.644M | 0.6% | $131.09 * | $108.45 | +2.8% | COM | 478160104 |
| TLT | ISHARES TR | 9,647 | $1.591M | 0.6% | $164.92 | $136.78 | +20.6% | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,975 | $1.577M | 0.6% | $27.68 | $31.87 | -13.1% | SHS | 33734H106 |
| TIP | ISHARES TR | 13,348 | $1.574M | 0.6% | $117.92 | $110.90 | +6.3% | TIPS BD ETF | 464287176 |
| — | ATHENEX INC | 194,809 | $1.508M | 0.5% | $7.74 | $14.92 | — | COM | 04685N103 |
| PG | PROCTER & GAMBLE CO | 12,673 | $1.394M | 0.5% | $110.00 * | $82.66 | +15.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 9,399 | $1.392M | 0.5% | $148.10 | $130.31 | +13.6% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 6,595 | $1.348M | 0.5% | $204.40 * | $48.89 | +4.5% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,567 | $1.22M | 0.4% | $49.66 | $50.31 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 46,759 | $1.206M | 0.4% | $25.79 | $25.86 | -0.2% | NATL AMT MUNI | 46138E537 |
| GOVT | ISHARES TR | 41,548 | $1.164M | 0.4% | $28.02 | $26.39 | +6.2% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 13,602 | $1.161M | 0.4% | $85.36 | $84.73 | +0.7% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 6,959 | $1.161M | 0.4% | $166.83 | $133.90 | +23.7% | CL A | 30303M102 |
| IUSG | ISHARES TR | 19,828 | $1.132M | 0.4% | $57.09 | $63.89 | -10.6% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 896 | $1.041M | 0.4% | $1161.83 * | $51.25 | +12.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,587 | $991K | 0.4% | $103.37 | $114.06 | -9.4% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 20,105 | $975K | 0.3% | $48.50 | $50.01 | -3.0% | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 20,314 | $955K | 0.3% | $47.01 | $59.85 | -21.5% | CORE MSCI TOTAL | 46432F834 |
| QGRO | AMERICAN CENTY ETF TR | 24,102 | $901K | 0.3% | $37.38 | $42.07 | -11.2% | STOXX US QLTY | 025072307 |
| FPE | FIRST TR EXCH TRADED FD III | 54,405 | $892K | 0.3% | $16.40 | $18.69 | -12.2% | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 5,281 | $872K | 0.3% | $165.12 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 9,342 | $841K | 0.3% | $90.02 * | $87.89 | -12.6% | COM | 46625H100 |
| PFE | PFIZER INC | 25,698 | $839K | 0.3% | $32.65 * | $28.89 | -18.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 10,746 | $827K | 0.3% | $76.96 * | $62.71 | -2.4% | COM | 58933Y105 |
| VALQ | AMERICAN CENTY ETF TR | 26,010 | $815K | 0.3% | $31.33 | $39.85 | -21.3% | STOXX US QUALT | 025072208 |
| HD | HOME DEPOT INC | 4,328 | $808K | 0.3% | $186.69 * | $165.51 | -1.8% | COM | 437076102 |
| V | VISA INC | 4,859 | $783K | 0.3% | $161.14 * | $105.30 | +46.9% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 20,645 | $777K | 0.3% | $37.64 | $45.07 | -16.5% | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 24,630 | $760K | 0.3% | $30.86 * | $40.89 | -42.4% | COM | 89832Q109 |
| MMM | 3M CO | 5,556 | $758K | 0.3% | $136.43 * | $117.85 | -21.6% | COM | 88579Y101 |
| SHYG | ISHARES TR | 18,266 | $747K | 0.3% | $40.90 | $47.20 | -13.4% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 5,984 | $739K | 0.3% | $123.50 | $116.49 | +6.0% | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FD INC | 13,916 | $736K | 0.3% | $52.89 | $51.18 | +3.4% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 13,613 | $735K | 0.3% | $53.99 | $58.19 | -7.2% | MSCI MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 15,078 | $735K | 0.3% | $48.75 | $50.77 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 15,603 | $690K | 0.2% | $44.22 * | $40.17 | -7.5% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,367 | $684K | 0.2% | $41.79 | $47.89 | -12.7% | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 11,006 | $683K | 0.2% | $62.06 | $74.23 | -16.4% | MIN VOL EAFE ETF | 46429B689 |
| IUSV | ISHARES TR | 14,162 | $654K | 0.2% | $46.18 | $55.43 | -16.7% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 4,496 | $647K | 0.2% | $143.91 * | $36.80 | -21.8% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 2,813 | $634K | 0.2% | $225.38 * | $37.78 | -0.6% | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES TR | 8,989 | $625K | 0.2% | $69.53 | $87.30 | -20.3% | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 11,523 | $624K | 0.2% | $54.15 * | $41.16 | +16.6% | COM | 458140100 |
| USIG | ISHARES TR | 10,999 | $616K | 0.2% | $56.01 | $56.98 | -1.7% | USD INV GRDE ETF | 464288620 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,927 | $608K | 0.2% | $50.98 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| ARKG | ARK ETF TR | 18,896 | $591K | 0.2% | $31.28 | $33.41 | -6.4% | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PAC CORP | 4,191 | $591K | 0.2% | $141.02 * | $125.45 | -1.0% | COM | 907818108 |
| IEFA | ISHARES TR | 11,824 | $590K | 0.2% | $49.90 | $62.06 | -19.6% | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 13,206 | $581K | 0.2% | $44.00 | $45.52 | -3.3% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 8,235 | $575K | 0.2% | $69.82 | $89.21 | -21.7% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,292 | $552K | 0.2% | $240.84 * | $31.00 | +68.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,860 | $530K | 0.2% | $53.75 * | $34.87 | +10.5% | COM | 92343V104 |
| SHV | ISHARES TR | 4,767 | $529K | 0.2% | $110.97 | $110.48 | +0.5% | SHORT TREAS BD | 464288679 |
| FMB | FIRST TR EXCH TRADED FD III | 9,272 | $501K | 0.2% | $54.03 | $55.47 | -2.5% | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 5,368 | $499K | 0.2% | $92.96 * | $70.25 | +13.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 6,562 | $475K | 0.2% | $72.39 * | $81.39 | -31.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 953 | $472K | 0.2% | $495.28 * | $152.05 | +8.6% | COM NEW | 46120E602 |
| MEAR | ISHARES U S ETF TR | 9,444 | $470K | 0.2% | $49.77 | $50.10 | -0.7% | SHT MAT MUN ETF | 46431W838 |
| GSG | ISHARES S&P GSCI COMMODITY I | 49,885 | $464K | 0.2% | $9.30 | $15.52 | -40.1% | UNIT BEN INT | 46428R107 |
| BX | BLACKSTONE GROUP INC | 10,166 | $463K | 0.2% | $45.54 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| HYD | VANECK VECTORS ETF TR | 8,838 | $462K | 0.2% | $52.27 | $61.07 | -14.4% | HIGH YLD MUN ETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 12,026 | $457K | 0.2% | $38.00 * | $54.85 | -46.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431 | $444K | 0.2% | $182.64 | $207.25 | -11.8% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 17,214 | $443K | 0.2% | $25.73 | $24.53 | +4.8% | ESG USD CORPT | 46435G193 |
| ES | EVERSOURCE ENERGY | 5,567 | $435K | 0.2% | $78.14 * | $50.09 | +26.3% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 4,452 | $430K | 0.2% | $96.59 * | $100.38 | -6.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 353 | $411K | 0.1% | $1164.31 * | $56.61 | +1.9% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 7,448 | $407K | 0.1% | $54.65 | $53.74 | +1.8% | CORE INTL AGGR | 46435G672 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,644 | $405K | 0.1% | $42.00 | $48.01 | -12.6% | FIRST TR TA HIYL | 33738D408 |
| BJUL | INNOVATOR ETFS TR | 16,815 | $400K | 0.1% | $23.79 | $25.71 | -7.6% | S&P 500 BUFFER | 45782C789 |
| KBE | SPDR SER TR | 14,428 | $389K | 0.1% | $26.96 | $30.12 | -10.5% | S&P BK ETF | 78464A797 |
| IHF | ISHARES TR | 2,321 | $387K | 0.1% | $166.74 * | $34.81 | -4.2% | US HLTHCR PR ETF | 464288828 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,161 | $383K | 0.1% | $22.32 | $27.17 | -17.8% | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 4,298 | $379K | 0.1% | $88.18 * | $65.52 | +11.5% | COM | 92939U106 |
| QLTA | ISHARES TR | 6,838 | $377K | 0.1% | $55.13 | $53.02 | +4.0% | A RATE CP BD ETF | 46429B291 |
| XEL | XCEL ENERGY INC | 6,097 | $368K | 0.1% | $60.36 * | $54.26 | -7.0% | COM | 98389B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,666 | $368K | 0.1% | $17.81 | $23.83 | -25.3% | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 6,533 | $367K | 0.1% | $56.18 | $73.12 | -23.3% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 9,308 | $365K | 0.1% | $39.21 | $49.89 | -21.5% | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 12,252 | $356K | 0.1% | $29.06 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 2,547 | $353K | 0.1% | $138.59 * | $102.73 | +26.3% | COM | 532457108 |
| MA | MASTERCARD INC | 1,457 | $352K | 0.1% | $241.59 * | $110.50 | +111.7% | CL A | 57636Q104 |
| T | AT&T INC | 11,958 | $349K | 0.1% | $29.19 * | $14.90 | -1.6% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,981 | $347K | 0.1% | $87.16 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 3,454 | $339K | 0.1% | $98.15 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| URTH | ISHARES INC | 4,337 | $338K | 0.1% | $77.93 | $87.89 | -11.3% | MSCI WORLD ETF | 464286392 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 8,483 | $338K | 0.1% | $39.84 | $48.47 | -17.8% | S&P MIDCP LOW | 46138E198 |
| MINT | PIMCO ETF TR | 3,376 | $334K | 0.1% | $98.93 | $101.52 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 5,433 | $313K | 0.1% | $57.61 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 5,934 | $312K | 0.1% | $52.58 | $52.18 | +0.6% | CORE TOTAL USD | 46434V613 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,517 | $311K | 0.1% | $123.56 | $139.12 | -11.1% | DJ INTERNT IDX | 33733E302 |
| PNW | PINNACLE WEST CAP CORP | 3,956 | $300K | 0.1% | $75.83 * | $70.35 | -16.2% | COM | 723484101 |
| IJS | ISHARES TR | 2,964 | $296K | 0.1% | $99.87 * | $73.87 | -32.4% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 604 | $295K | 0.1% | $488.41 | $410.21 | +18.4% | COM | 75886F107 |
| FDVV | FIDELITY COVINGTON TR | 12,843 | $294K | 0.1% | $22.89 | $29.77 | -23.0% | HIGH DIVID ETF | 316092840 |
| FUTY | FIDELITY COVINGTON TR | 8,123 | $292K | 0.1% | $35.95 | $37.22 | -3.5% | MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC PWR CO INC | 3,610 | $289K | 0.1% | $80.06 * | $60.26 | +7.8% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $289K | 0.1% | $283.89 | $257.92 | +8.3% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,478 | $289K | 0.1% | $38.65 * | $27.56 | -10.7% | COM | 02209S103 |
| WMT | WALMART INC | 2,501 | $284K | 0.1% | $113.55 * | $28.03 | +24.7% | COM | 931142103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 8,419 | $279K | 0.1% | $33.14 | $47.15 | -29.7% | S&P SMLCP LOW | 46138G102 |
| VO | VANGUARD INDEX FDS | 2,060 | $271K | 0.1% | $131.55 * | $36.18 | -9.0% | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 2,192 | $266K | 0.1% | $121.35 | $111.57 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,756 | $262K | 0.1% | $149.20 | $336.41 | -55.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $260K | 0.1% | $249.04 * | $186.62 | +21.7% | COM | 91324P102 |
| BAR | GRANITESHARES GOLD TR | 16,423 | $258K | 0.1% | $15.71 | $12.91 | +21.6% | SHS BEN INT | 38748G101 |
| CSCO | CISCO SYS INC | 6,525 | $256K | 0.1% | $39.23 * | $37.55 | -12.5% | COM | 17275R102 |
| FDRR | FIDELITY COVINGTON TR | 9,546 | $252K | 0.1% | $26.40 | $32.70 | -19.3% | DIVID ETF RISI | 316092832 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,725 | $249K | 0.1% | $52.70 | $50.21 | +5.0% | TCW OPPORTUNIS | 33740F805 |
| BAC | BK OF AMERICA CORP | 11,624 | $247K | 0.1% | $21.25 * | $22.20 | -16.9% | COM | 060505104 |
| FDMO | FIDELITY COVINGTON TR | 8,123 | $246K | 0.1% | $30.28 | $32.46 | -6.6% | MOMENTUM FACTR | 316092816 |
| BDX | BECTON DICKINSON & CO | 1,064 | $245K | 0.1% | $230.26 * | $152.70 | +34.1% | COM | 075887109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,111 | $244K | 0.1% | $59.35 | $61.23 | -3.0% | TECH ALPHADEX | 33734X176 |
| PEP | PEPSICO INC | 2,018 | $242K | 0.1% | $119.92 * | $97.32 | +3.5% | COM | 713448108 |
| EFV | ISHARES TR | 6,702 | $239K | 0.1% | $35.66 | $53.58 | -33.4% | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TR | 11,376 | $237K | 0.1% | $20.83 | $25.08 | -17.1% | MSCI RL EST ETF | 316092857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,858 | $222K | 0.1% | $119.48 * | $79.87 | +34.1% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 3,969 | $216K | 0.1% | $54.42 | $53.49 | +1.8% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $214K | 0.1% | $80.97 * | $57.11 | +12.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,105 | $204K | 0.1% | $65.70 * | $57.86 | -0.1% | COM | 855244109 |
| IWF | ISHARES TR | 1,357 | $204K | 0.1% | $150.33 * | $35.93 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES TR | 7,011 | $203K | 0.1% | $28.95 | $27.98 | +3.4% | US HOME CONS ETF | 464288752 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,515 | $195K | 0.1% | $11.81 | $16.48 | -28.3% | OPTIMUM YIELD | 46090F100 |
| AX | AXOS FINL INC | 10,500 | $190K | 0.1% | $18.10 | $38.41 | -52.8% | COM | 05465C100 |
| — | SPINNAKER ETF SERIES | 11,810 | $94,000 | 0.0% | $7.96 | $12.25 | — | CANNABIS ETF | 84858T400 |
| — | ALPS ETF TR | 17,164 | $59,000 | 0.0% | $3.44 | $9.32 | — | ALERIAN MLP | 00162Q866 |
| — | ELECTROCORE INC | 23,901 | $23,000 | 0.0% | $0.96 | $1.69 | — | COM | 28531P103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 13,404 | $12,000 | 0.0% | $0.90 | $3.19 | -72.6% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 17,844 | $1,000 | 0.0% | $0.06 | $0.81 | — | *W EXP 03/26/202 | G6856M114 |