CIK: 0001404652 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $453,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 640,046 | $44,445 | 9.8% | $62.05 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 214,735 | $33,613 | 7.4% | $126.53 | — | TOTAL STK MKT | 922908769 |
| PSCH | INVESCO EXCH TRADED FD TR II | 116,669 | $28,646 | 6.3% | $245.53 | — | S&P SMLCP HELT | 46138E149 |
| AAPL | APPLE INC | 63,316 | $23,098 | 5.1% | $37.17 | +102.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 154,847 | $22,143 | 4.9% | $135.40 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 601,083 | $20,822 | 4.6% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 277,439 | $20,558 | 4.5% | $70.25 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 157,395 | $19,360 | 4.3% | $122.13 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 537,459 | $15,425 | 3.4% | $27.18 | — | FALLEN ANGEL HG | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 148,714 | $10,926 | 2.4% | $60.41 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 83,887 | $9,290 | 2.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 61,373 | $8,255 | 1.8% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 34,765 | $7,075 | 1.6% | $121.56 | +42.4% | COM | 594918104 |
| IWB | ISHARES TR | 40,206 | $6,902 | 1.5% | $108.98 | — | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 83,115 | $6,128 | 1.4% | $63.21 | — | US DIVID EX FNCL | 97717W406 |
| — | INARI MED INC | 111,896 | $5,420 | 1.2% | $48.44 | — | COM | 45332Y109 |
| IVV | ISHARES TR | 17,308 | $5,360 | 1.2% | $267.96 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 28,568 | $4,683 | 1.0% | $156.52 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,563 | $4,312 | 1.0% | $76.93 | +57.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 25,349 | $4,243 | 0.9% | $153.33 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,867 | $4,162 | 0.9% | $58.97 | — | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 35,165 | $4,058 | 0.9% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 44,885 | $3,623 | 0.8% | $75.39 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 41,588 | $3,375 | 0.7% | $85.03 | — | CORE HIGH DV ETF | 46429B663 |
| FDG | AMERICAN CENTY ETF TR | 57,208 | $3,141 | 0.7% | $54.90 | — | FOCUSED DYNAMIC | 025072810 |
| IWF | ISHARES TR | 15,550 | $2,985 | 0.7% | $188.44 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,230 | $2,816 | 0.6% | $26.85 | — | NASDAQ CYB ETF | 33734X846 |
| TDOC | TELADOC HEALTH INC | 13,984 | $2,669 | 0.6% | $175.25 | 0.0% | COM | 87918A105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 204,805 | $2,650 | 0.6% | $13.21 | — | OPTIMUM YIELD | 46090F100 |
| — | ATHENEX INC | 184,809 | $2,543 | 0.6% | $14.92 | — | COM | 04685N103 |
| VNQ | VANGUARD INDEX FDS | 32,133 | $2,523 | 0.6% | $81.66 | — | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK VECTORS ETF TR | 47,476 | $2,354 | 0.5% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| QUAL | ISHARES TR | 24,012 | $2,303 | 0.5% | $95.91 | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 16,246 | $2,285 | 0.5% | $112.05 | +10.9% | COM | 478160104 |
| ARKG | ARK ETF TR | 43,727 | $2,281 | 0.5% | $43.14 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 31,262 | $2,229 | 0.5% | $61.45 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 38,304 | $2,162 | 0.5% | $56.44 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 24,804 | $2,148 | 0.5% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 17,819 | $2,131 | 0.5% | $88.11 | +15.2% | COM | 742718109 |
| IYK | ISHARES TR | 16,699 | $2,130 | 0.5% | $127.55 | — | U.S. CNSM GD ETF | 464287812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,278 | $2,100 | 0.5% | $49.67 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 16,933 | $2,002 | 0.4% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 52,698 | $1,995 | 0.4% | $35.81 | — | ENERGY | 81369Y506 |
| HDMV | FIRST TR EXCH TRADED FD III | 98,382 | $1,812 | 0.4% | $18.42 | — | HORIZON MNGD ETF | 33739P871 |
| IYW | ISHARES TR | 6,595 | $1,779 | 0.4% | $197.85 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 6,565 | $1,645 | 0.4% | $177.17 | +12.7% | COM | 437076102 |
| META | FACEBOOK INC | 7,183 | $1,631 | 0.4% | $136.19 | +52.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 28,476 | $1,553 | 0.3% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| UDN | INVESCO DB US DLR INDEX TR | 73,309 | $1,483 | 0.3% | $20.23 | — | BEARISH FD | 46141D104 |
| SLV | ISHARES SILVER TR | 87,151 | $1,482 | 0.3% | $17.00 | — | ISHARES | 46428Q109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 46,250 | $1,425 | 0.3% | $30.81 | — | CBOE EQT DEP NOV | 33740F839 |
| TSLA | TESLA INC | 1,266 | $1,367 | 0.3% | $16.39 | +230.1% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,949 | $1,363 | 0.3% | $32.92 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 943 | $1,337 | 0.3% | $52.03 | +28.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,032 | $1,320 | 0.3% | $85.83 | -4.8% | COM | 46625H100 |
| V | VISA INC | 6,590 | $1,273 | 0.3% | $123.74 | +41.8% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 25,463 | $1,212 | 0.3% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 7,649 | $1,193 | 0.3% | $113.63 | -9.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 36,109 | $1,181 | 0.3% | $28.06 | -7.4% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,219 | $1,097 | 0.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 16,441 | $1,068 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,816 | $1,066 | 0.2% | $90.22 | — | HLTH CARE ALPH | 33734X143 |
| PANW | PALO ALTO NETWORKS INC | 4,459 | $1,024 | 0.2% | $35.23 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,688 | $962 | 0.2% | $163.90 | +9.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 12,328 | $953 | 0.2% | $62.73 | +0.2% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 25,351 | $952 | 0.2% | $40.52 | -31.5% | COM | 89832Q109 |
| IGV | ISHARES TR | 3,298 | $937 | 0.2% | $284.11 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,750 | $936 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| IGM | ISHARES TR | 3,264 | $911 | 0.2% | $279.11 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 14,923 | $893 | 0.2% | $43.90 | +21.2% | COM | 458140100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 15,156 | $885 | 0.2% | $58.39 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 19,587 | $875 | 0.2% | $39.87 | -2.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 19,450 | $870 | 0.2% | $47.20 | -26.2% | COM | 30231G102 |
| SHYG | ISHARES TR | 20,067 | $861 | 0.2% | $46.82 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 7,647 | $853 | 0.2% | $103.51 | +4.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 18,264 | $852 | 0.2% | $37.19 | -0.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,200 | $844 | 0.2% | $116.18 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 4,558 | $810 | 0.2% | $184.83 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 4,766 | $806 | 0.2% | $127.38 | +11.0% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $805 | 0.2% | $257.93 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 17,522 | $779 | 0.2% | $44.46 | — | PRIME CYBR SCRTY | 26924G201 |
| AMD | ADVANCED MICRO DEVICES INC | 14,643 | $770 | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| GDX | VANECK VECTORS ETF TR | 20,750 | $761 | 0.2% | $36.67 | — | GOLD MINERS ETF | 92189F106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,865 | $743 | 0.2% | $29.88 | — | US EQT DEEP DUFR | 33740F771 |
| IVW | ISHARES TR | 3,575 | $742 | 0.2% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 43,095 | $732 | 0.2% | $16.99 | — | ISHARES | 464285105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,633 | $703 | 0.2% | $23.45 | 0.0% | COM | 46269C102 |
| ABBV | ABBVIE INC | 6,944 | $682 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,122 | $682 | 0.2% | $48.02 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,246 | $675 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 471 | $666 | 0.1% | $59.21 | +13.1% | CAP STK CL C | 02079K107 |
| — | WORKHORSE GROUP INC | 36,449 | $634 | 0.1% | $17.39 | — | COM NEW | 98138J206 |
| NOBL | PROSHARES TR | 9,344 | $629 | 0.1% | $72.12 | — | S&P 500 DV ARIST | 74348A467 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,275 | $618 | 0.1% | $30.48 | — | VEST US DEEP | 33740F854 |
| TDTT | FLEXSHARES TR | 24,204 | $612 | 0.1% | $25.29 | — | IBOXX 3R TARGT | 33939L506 |
| MINT | PIMCO ETF TR | 5,990 | $609 | 0.1% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 7,535 | $602 | 0.1% | $63.93 | +5.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,533 | $582 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 23,486 | $580 | 0.1% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,204 | $572 | 0.1% | $201.31 | -9.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,288 | $561 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 23,469 | $557 | 0.1% | $21.38 | -3.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,044 | $554 | 0.1% | $34.98 | +16.5% | COM | 92343V104 |
| ROKU | ROKU INC | 4,740 | $552 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| BOTZ | GLOBAL X FDS | 22,865 | $546 | 0.1% | $23.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 2,315 | $546 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| IJR | ISHARES TR | 7,900 | $540 | 0.1% | $76.24 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 9,550 | $532 | 0.1% | $54.86 | — | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 2,182 | $524 | 0.1% | $31.00 | +67.7% | COM | 65339F101 |
| HUM | HUMANA INC | 1,329 | $515 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| ABT | ABBOTT LABS | 5,637 | $515 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| FLRN | SPDR SER TR | 16,908 | $515 | 0.1% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| DOCU | DOCUSIGN INC | 2,912 | $501 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 5,499 | $491 | 0.1% | $81.39 | -14.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,831 | $483 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,804 | $482 | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| BA | BOEING CO | 2,625 | $481 | 0.1% | $275.93 | -44.3% | COM | 097023105 |
| — | AVALARA INC | 3,564 | $474 | 0.1% | $133.00 | — | COM | 05338G106 |
| EA | ELECTRONIC ARTS INC | 3,572 | $472 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| FLOT | ISHARES TR | 9,250 | $468 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 3,879 | $465 | 0.1% | $31.59 | +20.5% | COM | 931142103 |
| NET | CLOUDFLARE INC | 12,886 | $463 | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 5,580 | $454 | 0.1% | $76.19 | 0.0% | COM | 55024U109 |
| IUSB | ISHARES TR | 8,337 | $453 | 0.1% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| IYR | ISHARES TR | 5,735 | $452 | 0.1% | $89.57 | — | U.S. REAL ES ETF | 464287739 |
| CHGG | CHEGG INC | 6,646 | $447 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| FTNT | FORTINET INC | 3,244 | $445 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 2,324 | $443 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| VTEB | VANGUARD MUN BD FDS | 8,186 | $443 | 0.1% | $51.70 | — | TAX EXEMPT BD | 922907746 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,668 | $441 | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 3,859 | $440 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| KR | KROGER CO | 13,001 | $440 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| BAX | BAXTER INTL INC | 5,069 | $436 | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| FDX | FEDEX CORP | 3,105 | $435 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,594 | $434 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 3,049 | $433 | 0.1% | $116.37 | 0.0% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,846 | $433 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,892 | $432 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 1,031 | $431 | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| BX | BLACKSTONE GROUP INC | 7,611 | $431 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | LABORATORY CORP AMER HLDGS | 2,560 | $425 | 0.1% | $166.02 | — | COM NEW | 50540R409 |
| EFAV | ISHARES TR | 6,345 | $419 | 0.1% | $73.67 | — | MIN VOL EAFE ETF | 46429B689 |
| PENN | PENN NATL GAMING INC | 13,631 | $416 | 0.1% | $22.90 | 0.0% | COM | 707569109 |
| QLTA | ISHARES TR | 7,063 | $409 | 0.1% | $54.25 | — | A RATE CP BD ETF | 46429B291 |
| ET | ENERGY TRANSFER LP | 57,291 | $408 | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| IXN | ISHARES TR | 1,733 | $408 | 0.1% | $235.43 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,184 | $403 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY CORP | 5,755 | $398 | 0.1% | $69.16 | — | SPONSORED ADR | 835699307 |
| IHI | ISHARES TR | 1,483 | $393 | 0.1% | $223.60 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 1,321 | $391 | 0.1% | $110.50 | +147.4% | CL A | 57636Q104 |
| URTH | ISHARES INC | 4,198 | $387 | 0.1% | $85.90 | — | MSCI WORLD ETF | 464286392 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $387 | 0.1% | $201.84 | +29.4% | COM | 91324P102 |
| T | AT&T INC | 12,328 | $373 | 0.1% | $14.92 | +3.9% | COM | 00206R102 |
| FQAL | FIDELITY COVINGTON TR | 10,072 | $368 | 0.1% | $36.54 | — | QLTY FCTOR ETF | 316092790 |
| FMB | FIRST TR EXCH TRADED FD III | 6,665 | $367 | 0.1% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| BHF | BRIGHTHOUSE FINL INC | 12,930 | $360 | 0.1% | $27.57 | 0.0% | COM | 10922N103 |
| LLY | LILLY ELI & CO | 2,181 | $358 | 0.1% | $102.73 | +40.1% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,558 | $346 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,253 | $344 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| FDRR | FIDELITY COVINGTON TR | 11,059 | $340 | 0.1% | $26.99 | — | DIVID ETF RISI | 316092832 |
| BJUL | INNOVATOR ETFS TR | 12,521 | $338 | 0.1% | $25.84 | — | S&P 500 BUFFER | 45782C789 |
| EFG | ISHARES TR | 4,054 | $337 | 0.1% | $83.13 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 11,914 | $333 | 0.1% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| BAR | GRANITESHARES GOLD TR | 18,299 | $325 | 0.1% | $25.58 | — | SHS BEN INT | 38748G101 |
| — | MAXAR TECHNOLOGIES INC | 17,943 | $322 | 0.1% | $17.95 | — | COM | 57778K105 |
| IEF | ISHARES TR | 2,595 | $316 | 0.1% | $113.95 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC DEL | 2,377 | $301 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| IEFA | ISHARES TR | 5,229 | $299 | 0.1% | $62.04 | — | CORE MSCI EAFE | 46432F842 |
| FUTY | FIDELITY COVINGTON TR | 8,107 | $296 | 0.1% | $35.53 | — | MSCI UTILS INDEX | 316092865 |
| DXC | DXC TECHNOLOGY CO | 17,749 | $293 | 0.1% | $15.90 | 0.0% | COM | 23355L106 |
| PEP | PEPSICO INC | 2,183 | $289 | 0.1% | $98.34 | +12.6% | COM | 713448108 |
| USMV | ISHARES TR | 4,768 | $289 | 0.1% | $56.23 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ROYCE MICRO-CAP TR INC | 37,492 | $270 | 0.1% | $7.20 | — | COM | 780915104 |
| NEM | NEWMONT CORP | 4,352 | $269 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 734 | $266 | 0.1% | $257.92 | +28.1% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 3,373 | $266 | 0.1% | $78.86 | — | HIGH DIV YLD | 921946406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,550 | $262 | 0.1% | $30.64 | — | CBOE EQT BUFER | 33740F847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,730 | $259 | 0.1% | $50.93 | — | TCW OPPORTUNIS | 33740F805 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,744 | $258 | 0.1% | $54.38 | — | COM SHS | 33734Y109 |
| HYD | VANECK VECTORS ETF TR | 4,297 | $255 | 0.1% | $59.49 | — | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 819 | $253 | 0.1% | $308.91 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,050 | $251 | 0.1% | $152.70 | +44.3% | COM | 075887109 |
| FHLC | FIDELITY COVINGTON TR | 4,762 | $237 | 0.1% | $49.77 | — | MSCI HLTH CARE I | 316092600 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,384 | $236 | 0.1% | $139.11 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 1,270 | $234 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,735 | $233 | 0.1% | $116.75 | 0.0% | COM | 31620M106 |
| AX | AXOS FINANCIAL INC | 10,500 | $232 | 0.1% | $38.41 | -47.1% | COM | 05465C100 |
| ACWX | ISHARES TR | 5,324 | $230 | 0.1% | $46.26 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 4,127 | $228 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,487 | $225 | 0.0% | $25.94 | — | NATL AMT MUNI | 46138E537 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,412 | $222 | 0.0% | $41.02 | — | LNG/SHT EQUITY | 33739P103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,536 | $221 | 0.0% | $87.15 | — | S&P SMLCP INFO | 46138E115 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $218 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 2,955 | $217 | 0.0% | $57.86 | +14.6% | COM | 855244109 |
| KBE | SPDR SER TR | 6,341 | $200 | 0.0% | $31.67 | — | S&P BK ETF | 78464A797 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 12,844 | $200 | 0.0% | $15.57 | — | FST TR GLB FD | 33739H101 |
| — | TIVITY HEALTH INC | 11,476 | $130 | 0.0% | $11.33 | — | COM | 88870R102 |
| — | SPINNAKER ETF SERIES | 11,827 | $113 | 0.0% | $12.25 | — | CANNABIS ETF | 84858T400 |
| — | VOYA PRIME RATE TR | 18,510 | $75 | 0.0% | $4.05 | — | SH BEN INT | 92913A100 |
| — | RIGEL PHARMACEUTICALS INC | 24,037 | $44 | 0.0% | $1.83 | — | COM NEW | 766559603 |
| — | ELECTROCORE INC | 23,100 | $19 | 0.0% | $1.69 | — | COM | 28531P103 |
| — | AYTU BIOSCIENCE INC | 11,751 | $17 | 0.0% | $1.45 | — | COM PAR | 054754700 |
| — | PHUNWARE INC | 13,725 | $17 | 0.0% | $1.24 | — | COM | 71948P100 |
| MCHX | MARCHEX INC | 10,241 | $16 | 0.0% | $1.51 | 0.0% | CL B | 56624R108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,547 | $1 | 0.0% | $0.81 | — | *W EXP 03/26/202 | G6856M114 |