Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 640,046 | $44.45M | 9.8% | $69.44 | $59.55 | +16.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 214,735 | $33.61M | 7.4% | $156.53 | $126.46 | +23.8% | TOTAL STK MKT | 922908769 |
| PSCH | INVESCO EXCH TRADED FD TR II | 116,669 | $28.65M | 6.3% | $245.53 * | $38.28 | +5.5% | S&P SMLCP HELT | 46138E149 |
| AAPL | APPLE INC | 63,316 | $23.1M | 5.1% | $364.81 * | $37.17 | +138.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 154,847 | $22.14M | 4.9% | $143.00 | $132.41 | +8.0% | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 601,083 | $20.82M | 4.6% | $34.64 | $35.54 | -2.5% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 277,439 | $20.56M | 4.5% | $74.10 * | $11.47 | +7.6% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 157,395 | $19.36M | 4.3% | $123.00 | $120.67 | +1.9% | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 537,459 | $15.43M | 3.4% | $28.70 | $27.99 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 148,714 | $10.93M | 2.4% | $73.47 * | $12.03 | +1.8% | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 83,887 | $9.29M | 2.0% | $110.74 | $110.79 | -0.0% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 61,373 | $8.255M | 1.8% | $134.51 | $128.72 | +4.5% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 34,765 | $7.075M | 1.6% | $203.51 * | $121.56 | +59.8% | COM | 594918104 |
| IWB | ISHARES TR | 40,206 | $6.902M | 1.5% | $171.67 | $109.71 | +56.5% | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 83,115 | $6.128M | 1.4% | $73.73 | $63.91 | +15.4% | US DIVID EX FNCL | 97717W406 |
| — | INARI MED INC | 111,896 | $5.42M | 1.2% | $48.44 | $48.44 | — | COM | 45332Y109 |
| IVV | ISHARES TR | 17,308 | $5.36M | 1.2% | $309.68 | $272.76 | +13.5% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 28,568 | $4.683M | 1.0% | $163.92 | $155.22 | +5.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,563 | $4.312M | 1.0% | $2758.80 * | $76.93 | +79.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 25,349 | $4.243M | 0.9% | $167.38 | $149.80 | +11.7% | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,867 | $4.162M | 0.9% | $74.50 | $60.64 | +22.9% | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 35,165 | $4.058M | 0.9% | $115.40 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 44,885 | $3.623M | 0.8% | $80.72 | $94.13 | -14.2% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 41,588 | $3.375M | 0.7% | $81.15 * | $17.74 | -8.5% | CORE HIGH DV ETF | 46429B663 |
| FDG | AMERICAN CENTY ETF TR | 57,208 | $3.141M | 0.7% | $54.90 | $49.15 | +11.7% | FOCUSED DYNAMIC | 025072810 |
| IWF | ISHARES TR | 15,550 | $2.985M | 0.7% | $191.96 * | $43.36 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,230 | $2.816M | 0.6% | $33.04 | $29.45 | +12.2% | NASDAQ CYB ETF | 33734X846 |
| TDOC | TELADOC HEALTH INC | 13,984 | $2.669M | 0.6% | $190.86 | $175.25 | +8.9% | COM | 87918A105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 204,805 | $2.65M | 0.6% | $12.94 | $12.49 | +3.6% | OPTIMUM YIELD | 46090F100 |
| — | ATHENEX INC | 184,809 | $2.543M | 0.6% | $13.76 | $14.92 | — | COM | 04685N103 |
| VNQ | VANGUARD INDEX FDS | 32,133 | $2.523M | 0.6% | $78.52 | $79.24 | -0.9% | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK VECTORS ETF TR | 47,476 | $2.354M | 0.5% | $49.58 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| QUAL | ISHARES TR | 24,012 | $2.303M | 0.5% | $95.91 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 16,246 | $2.285M | 0.5% | $140.65 * | $112.05 | +7.4% | COM | 478160104 |
| ARKG | ARK ETF TR | 43,727 | $2.281M | 0.5% | $52.16 | $38.79 | +34.5% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 31,262 | $2.229M | 0.5% | $71.30 | $53.01 | +34.5% | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 38,304 | $2.162M | 0.5% | $56.44 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 24,804 | $2.148M | 0.5% | $86.60 | $85.03 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 17,819 | $2.131M | 0.5% | $119.59 * | $88.11 | +18.3% | COM | 742718109 |
| IYK | ISHARES TR | 16,699 | $2.13M | 0.5% | $127.55 * | $40.38 | +5.3% | U.S. CNSM GD ETF | 464287812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,278 | $2.1M | 0.5% | $49.67 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 16,933 | $2.002M | 0.4% | $118.23 | $111.38 | +6.1% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 52,698 | $1.995M | 0.4% | $37.86 * | $19.78 | -4.3% | ENERGY | 81369Y506 |
| HDMV | FIRST TR EXCH TRADED FD III | 98,382 | $1.812M | 0.4% | $18.42 * | $27.35 | +2.3% | HORIZON MNGD ETF | 33739P871 |
| IYW | ISHARES TR | 6,595 | $1.779M | 0.4% | $269.75 * | $48.89 | +38.0% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 6,565 | $1.645M | 0.4% | $250.57 * | $177.17 | +23.9% | COM | 437076102 |
| META | FACEBOOK INC | 7,183 | $1.631M | 0.4% | $227.06 | $136.19 | +65.6% | CL A | 30303M102 |
| IXUS | ISHARES TR | 28,476 | $1.553M | 0.3% | $54.54 | $57.44 | -5.1% | CORE MSCI TOTAL | 46432F834 |
| UDN | INVESCO DB US DLR INDEX TR | 73,309 | $1.483M | 0.3% | $20.23 | $19.96 | +1.3% | BEARISH FD | 46141D104 |
| SLV | ISHARES SILVER TR | 87,151 | $1.482M | 0.3% | $17.00 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 46,250 | $1.425M | 0.3% | $30.81 | $29.97 | +2.8% | CBOE EQT DEP NOV | 33740F839 |
| TSLA | TESLA INC | 1,266 | $1.367M | 0.3% | $1079.78 * | $16.39 | +339.2% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,949 | $1.363M | 0.3% | $30.32 | $31.87 | -4.9% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 943 | $1.337M | 0.3% | $1417.82 * | $52.03 | +35.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,032 | $1.32M | 0.3% | $94.07 * | $85.83 | -5.6% | COM | 46625H100 |
| V | VISA INC | 6,590 | $1.273M | 0.3% | $193.17 * | $123.74 | +50.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 25,463 | $1.212M | 0.3% | $47.60 | $53.50 | -11.0% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 7,649 | $1.193M | 0.3% | $155.97 * | $113.63 | -6.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 36,109 | $1.181M | 0.3% | $32.71 * | $28.06 | -15.1% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,219 | $1.097M | 0.2% | $51.70 | $51.78 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 16,441 | $1.068M | 0.2% | $64.96 * | $52.60 | +3.4% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,816 | $1.066M | 0.2% | $90.22 | $85.74 | +5.2% | HLTH CARE ALPH | 33734X143 |
| PANW | PALO ALTO NETWORKS INC | 4,459 | $1.024M | 0.2% | $229.65 * | $35.23 | +8.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,688 | $962K | 0.2% | $569.91 * | $163.90 | +15.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 12,328 | $953K | 0.2% | $77.30 * | $62.73 | -1.1% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 25,351 | $952K | 0.2% | $37.55 * | $40.52 | -28.2% | COM | 89832Q109 |
| IGV | ISHARES TR | 3,298 | $937K | 0.2% | $284.11 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,750 | $936K | 0.2% | $120.77 * | $91.40 | -0.1% | COM | 459200101 |
| IGM | ISHARES TR | 3,264 | $911K | 0.2% | $279.11 * | $42.03 | +10.7% | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 14,923 | $893K | 0.2% | $59.84 * | $43.90 | +21.5% | COM | 458140100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 15,156 | $885K | 0.2% | $58.39 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 19,587 | $875K | 0.2% | $44.67 * | $39.87 | -5.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 19,450 | $870K | 0.2% | $44.73 * | $47.20 | -25.9% | COM | 30231G102 |
| SHYG | ISHARES TR | 20,067 | $861K | 0.2% | $42.91 | $46.75 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 7,647 | $853K | 0.2% | $111.55 * | $103.51 | +5.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 18,264 | $852K | 0.2% | $46.65 * | $37.19 | +5.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,200 | $844K | 0.2% | $117.22 | $114.06 | +2.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 4,558 | $810K | 0.2% | $177.71 * | $36.75 | -3.2% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 4,766 | $806K | 0.2% | $169.11 * | $127.38 | +17.5% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $805K | 0.2% | $257.93 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 17,522 | $779K | 0.2% | $44.46 | $44.46 | — | PRIME CYBR SCRTY | 26924G201 |
| AMD | ADVANCED MICRO DEVICES INC | 14,643 | $770K | 0.2% | $52.58 | $53.02 | -0.8% | COM | 007903107 |
| GDX | VANECK VECTORS ETF TR | 20,750 | $761K | 0.2% | $36.67 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,865 | $743K | 0.2% | $29.88 | $29.10 | +2.6% | US EQT DEEP DUFR | 33740F771 |
| IVW | ISHARES TR | 3,575 | $742K | 0.2% | $207.55 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 43,095 | $732K | 0.2% | $16.99 | $16.99 | — | ISHARES | 464285105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,633 | $703K | 0.2% | $25.44 | $23.45 | +8.5% | COM | 46269C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,122 | $682K | 0.2% | $45.10 | $47.89 | -5.8% | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 6,944 | $682K | 0.2% | $98.21 * | $70.50 | +11.7% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,246 | $675K | 0.1% | $60.02 | $60.04 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 471 | $666K | 0.1% | $1414.01 * | $59.21 | +18.5% | CAP STK CL C | 02079K107 |
| — | WORKHORSE GROUP INC | 36,449 | $634K | 0.1% | $17.39 | $17.39 | — | COM NEW | 98138J206 |
| NOBL | PROSHARES TR | 9,344 | $629K | 0.1% | $67.32 | $69.60 | -3.2% | S&P 500 DV ARIST | 74348A467 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,275 | $618K | 0.1% | $30.48 | $29.70 | +2.6% | VEST US DEEP | 33740F854 |
| TDTT | FLEXSHARES TR | 24,204 | $612K | 0.1% | $25.29 | $24.99 | +1.1% | IBOXX 3R TARGT | 33939L506 |
| MINT | PIMCO ETF TR | 5,990 | $609K | 0.1% | $101.67 | $101.18 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 7,535 | $602K | 0.1% | $79.89 * | $63.93 | +0.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,533 | $582K | 0.1% | $379.65 * | $8.06 | +17.4% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 23,486 | $580K | 0.1% | $24.70 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,204 | $572K | 0.1% | $178.53 | $201.31 | -11.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,288 | $561K | 0.1% | $435.56 | $370.53 | +17.5% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 23,469 | $557K | 0.1% | $23.73 * | $21.38 | -2.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,044 | $554K | 0.1% | $55.16 * | $34.98 | +14.3% | COM | 92343V104 |
| ROKU | ROKU INC | 4,740 | $552K | 0.1% | $116.46 | $114.37 | +1.9% | COM CL A | 77543R102 |
| BOTZ | GLOBAL X FDS | 22,865 | $546K | 0.1% | $23.88 | $21.44 | +11.4% | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 2,315 | $546K | 0.1% | $235.85 * | $191.68 | +3.7% | COM | 031162100 |
| IJR | ISHARES TR | 7,900 | $540K | 0.1% | $68.35 | $71.39 | -4.3% | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 9,550 | $532K | 0.1% | $55.71 | $54.07 | +3.0% | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 2,182 | $524K | 0.1% | $240.15 * | $31.00 | +68.8% | COM | 65339F101 |
| HUM | HUMANA INC | 1,329 | $515K | 0.1% | $387.51 * | $355.71 | +3.8% | COM | 444859102 |
| ABT | ABBOTT LABS | 5,637 | $515K | 0.1% | $91.36 * | $81.94 | +1.2% | COM | 002824100 |
| FLRN | SPDR SER TR | 16,908 | $515K | 0.1% | $30.46 | $30.18 | +1.0% | BLOMBERG BRC INV | 78468R200 |
| DOCU | DOCUSIGN INC | 2,912 | $501K | 0.1% | $172.05 | $126.03 | +36.6% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 5,499 | $491K | 0.1% | $89.29 * | $81.39 | -13.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,831 | $483K | 0.1% | $61.68 * | $54.61 | -0.8% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,804 | $482K | 0.1% | $100.33 | $80.20 | +25.1% | CL A | 22788C105 |
| BA | BOEING CO | 2,625 | $481K | 0.1% | $183.24 | $275.93 | -33.6% | COM | 097023105 |
| — | AVALARA INC | 3,564 | $474K | 0.1% | $133.00 | $133.00 | — | COM | 05338G106 |
| EA | ELECTRONIC ARTS INC | 3,572 | $472K | 0.1% | $132.14 * | $114.88 | +11.8% | COM | 285512109 |
| FLOT | ISHARES TR | 9,250 | $468K | 0.1% | $50.59 | $50.77 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 3,879 | $465K | 0.1% | $119.88 * | $31.59 | +17.2% | COM | 931142103 |
| NET | CLOUDFLARE INC | 12,886 | $463K | 0.1% | $35.93 | $27.93 | +28.7% | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 5,580 | $454K | 0.1% | $81.36 | $76.19 | +6.9% | COM | 55024U109 |
| IUSB | ISHARES TR | 8,337 | $453K | 0.1% | $54.34 | $52.59 | +3.3% | CORE TOTAL USD | 46434V613 |
| IYR | ISHARES TR | 5,735 | $452K | 0.1% | $78.81 | $87.30 | -9.7% | U.S. REAL ES ETF | 464287739 |
| CHGG | CHEGG INC | 6,646 | $447K | 0.1% | $67.26 | $53.43 | +25.9% | COM | 163092109 |
| FTNT | FORTINET INC | 3,244 | $445K | 0.1% | $137.18 * | $25.11 | +9.4% | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 8,186 | $443K | 0.1% | $54.12 | $51.18 | +5.8% | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 2,324 | $443K | 0.1% | $190.62 * | $167.17 | +5.3% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,668 | $441K | 0.1% | $77.81 * | $67.93 | +3.2% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 3,859 | $440K | 0.1% | $114.02 * | $95.20 | +7.5% | COM | 74834L100 |
| KR | KROGER CO | 13,001 | $440K | 0.1% | $33.84 * | $28.78 | +4.6% | COM | 501044101 |
| BAX | BAXTER INTL INC | 5,069 | $436K | 0.1% | $86.01 * | $77.66 | -1.0% | COM | 071813109 |
| FDX | FEDEX CORP | 3,105 | $435K | 0.1% | $140.10 * | $113.18 | +12.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,594 | $434K | 0.1% | $167.31 * | $125.06 | +4.5% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 3,049 | $433K | 0.1% | $142.01 * | $116.37 | +1.0% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,846 | $433K | 0.1% | $39.92 * | $31.91 | +7.1% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,892 | $432K | 0.1% | $149.38 * | $124.31 | +5.9% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 1,031 | $431K | 0.1% | $418.04 | $364.97 | +14.5% | COM | 303250104 |
| BX | BLACKSTONE GROUP INC | 7,611 | $431K | 0.1% | $56.63 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| — | LABORATORY CORP AMER HLDGS | 2,560 | $425K | 0.1% | $166.02 | $166.02 | — | COM NEW | 50540R409 |
| EFAV | ISHARES TR | 6,345 | $419K | 0.1% | $66.04 | $74.23 | -11.0% | MIN VOL EAFE ETF | 46429B689 |
| PENN | PENN NATL GAMING INC | 13,631 | $416K | 0.1% | $30.52 | $22.90 | +33.3% | COM | 707569109 |
| QLTA | ISHARES TR | 7,063 | $409K | 0.1% | $57.91 | $53.13 | +8.9% | A RATE CP BD ETF | 46429B291 |
| IXN | ISHARES TR | 1,733 | $408K | 0.1% | $235.43 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| ET | ENERGY TRANSFER LP | 57,291 | $408K | 0.1% | $7.12 | $7.12 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,184 | $403K | 0.1% | $39.57 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY CORP | 5,755 | $398K | 0.1% | $69.16 | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| IHI | ISHARES TR | 1,483 | $393K | 0.1% | $265.00 * | $37.78 | +16.8% | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 1,321 | $391K | 0.1% | $295.99 * | $110.50 | +159.5% | CL A | 57636Q104 |
| URTH | ISHARES INC | 4,198 | $387K | 0.1% | $92.19 | $87.89 | +4.8% | MSCI WORLD ETF | 464286392 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $387K | 0.1% | $294.97 * | $201.84 | +33.7% | COM | 91324P102 |
| T | AT&T INC | 12,328 | $373K | 0.1% | $30.26 * | $14.92 | +4.3% | COM | 00206R102 |
| FQAL | FIDELITY COVINGTON TR | 10,072 | $368K | 0.1% | $36.54 | $34.73 | +5.1% | QLTY FCTOR ETF | 316092790 |
| FMB | FIRST TR EXCH TRADED FD III | 6,665 | $367K | 0.1% | $55.06 | $55.47 | -0.8% | MANAGD MUN ETF | 33739N108 |
| BHF | BRIGHTHOUSE FINL INC | 12,930 | $360K | 0.1% | $27.84 | $27.57 | +0.9% | COM | 10922N103 |
| LLY | LILLY ELI & CO | 2,181 | $358K | 0.1% | $164.14 * | $102.73 | +50.2% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,558 | $346K | 0.1% | $45.78 | $48.01 | -4.5% | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,253 | $344K | 0.1% | $19.94 | $23.83 | -16.3% | NO AMER ENERGY | 33738D101 |
| FDRR | FIDELITY COVINGTON TR | 11,059 | $340K | 0.1% | $30.74 | $32.25 | -4.7% | DIVID ETF RISI | 316092832 |
| BJUL | INNOVATOR ETFS TR | 12,521 | $338K | 0.1% | $26.99 | $25.71 | +5.0% | S&P 500 BUFFER | 45782C789 |
| EFG | ISHARES TR | 4,054 | $337K | 0.1% | $83.13 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 11,914 | $333K | 0.1% | $27.95 | $26.39 | +6.1% | US TREAS BD ETF | 46429B267 |
| BAR | GRANITESHARES GOLD TR | 18,299 | $325K | 0.1% | $17.76 | $13.34 | +33.0% | SHS BEN INT | 38748G101 |
| — | MAXAR TECHNOLOGIES INC | 17,943 | $322K | 0.1% | $17.95 | $17.95 | — | COM | 57778K105 |
| IEF | ISHARES TR | 2,595 | $316K | 0.1% | $121.77 | $113.11 | +7.7% | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC DEL | 2,377 | $301K | 0.1% | $126.63 * | $106.19 | +6.9% | COM | 149123101 |
| IEFA | ISHARES TR | 5,229 | $299K | 0.1% | $57.18 | $62.06 | -7.9% | CORE MSCI EAFE | 46432F842 |
| FUTY | FIDELITY COVINGTON TR | 8,107 | $296K | 0.1% | $36.51 | $37.22 | -2.0% | MSCI UTILS INDEX | 316092865 |
| DXC | DXC TECHNOLOGY CO | 17,749 | $293K | 0.1% | $16.51 | $15.90 | +3.7% | COM | 23355L106 |
| PEP | PEPSICO INC | 2,183 | $289K | 0.1% | $132.39 * | $98.34 | +13.6% | COM | 713448108 |
| USMV | ISHARES TR | 4,768 | $289K | 0.1% | $60.61 | $58.19 | +4.2% | MSCI MIN VOL ETF | 46429B697 |
| — | ROYCE MICRO-CAP TR INC | 37,492 | $270K | 0.1% | $7.20 | $7.20 | — | COM | 780915104 |
| NEM | NEWMONT CORP | 4,352 | $269K | 0.1% | $61.81 * | $49.87 | +4.6% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 3,373 | $266K | 0.1% | $78.86 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 734 | $266K | 0.1% | $362.40 | $257.92 | +38.5% | COM | 883556102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,550 | $262K | 0.1% | $30.64 | $29.53 | +4.0% | CBOE EQT BUFER | 33740F847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,730 | $259K | 0.1% | $54.76 | $50.21 | +9.1% | TCW OPPORTUNIS | 33740F805 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,744 | $258K | 0.1% | $54.38 | $49.22 | +10.3% | COM SHS | 33734Y109 |
| HYD | VANECK VECTORS ETF TR | 4,297 | $255K | 0.1% | $59.34 | $61.07 | -2.9% | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 819 | $253K | 0.1% | $308.91 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,050 | $251K | 0.1% | $239.05 * | $152.70 | +40.1% | COM | 075887109 |
| FHLC | FIDELITY COVINGTON TR | 4,762 | $237K | 0.1% | $49.77 | $48.46 | +2.7% | MSCI HLTH CARE I | 316092600 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,384 | $236K | 0.1% | $170.52 | $139.12 | +22.6% | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 1,270 | $234K | 0.1% | $184.25 * | $161.00 | +1.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,735 | $233K | 0.1% | $134.29 * | $116.75 | +2.3% | COM | 31620M106 |
| AX | AXOS FINANCIAL INC | 10,500 | $232K | 0.1% | $22.10 | $38.41 | -42.5% | COM | 05465C100 |
| ACWX | ISHARES TR | 5,324 | $230K | 0.1% | $43.20 | $45.07 | -4.1% | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 4,127 | $228K | 0.1% | $55.25 * | $48.99 | +4.4% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,487 | $225K | 0.0% | $26.51 | $25.86 | +2.7% | NATL AMT MUNI | 46138E537 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,412 | $222K | 0.0% | $41.02 | $39.97 | +2.6% | LNG/SHT EQUITY | 33739P103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,536 | $221K | 0.0% | $87.15 * | $26.95 | +7.6% | S&P SMLCP INFO | 46138E115 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $218K | 0.0% | $76.63 | $70.16 | +9.2% | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 2,955 | $217K | 0.0% | $73.43 * | $57.86 | +12.5% | COM | 855244109 |
| KBE | SPDR SER TR | 6,341 | $200K | 0.0% | $31.54 | $30.12 | +4.7% | S&P BK ETF | 78464A797 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 12,844 | $200K | 0.0% | $15.57 | $14.87 | +4.5% | FST TR GLB FD | 33739H101 |
| — | TIVITY HEALTH INC | 11,476 | $130K | 0.0% | $11.33 | $11.33 | — | COM | 88870R102 |
| — | SPINNAKER ETF SERIES | 11,827 | $113K | 0.0% | $9.55 | $12.25 | — | CANNABIS ETF | 84858T400 |
| — | VOYA PRIME RATE TR | 18,510 | $75,000 | 0.0% | $4.05 | $4.05 | — | SH BEN INT | 92913A100 |
| — | RIGEL PHARMACEUTICALS INC | 24,037 | $44,000 | 0.0% | $1.83 | $1.83 | — | COM NEW | 766559603 |
| — | ELECTROCORE INC | 23,100 | $19,000 | 0.0% | $0.82 | $1.69 | — | COM | 28531P103 |
| — | AYTU BIOSCIENCE INC | 11,751 | $17,000 | 0.0% | $1.45 | $1.45 | — | COM PAR | 054754700 |
| — | PHUNWARE INC | 13,725 | $17,000 | 0.0% | $1.24 | $1.24 | — | COM | 71948P100 |
| MCHX | MARCHEX INC | 10,241 | $16,000 | 0.0% | $1.56 | $1.51 | +4.4% | CL B | 56624R108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,547 | $1,000 | 0.0% | $0.08 | $0.81 | — | *W EXP 03/26/202 | G6856M114 |