Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 645,620 | $48.74M | 9.0% | $75.49 | $59.55 | +26.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 215,123 | $36.64M | 6.8% | $170.31 | $126.46 | +34.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 263,943 | $30.57M | 5.6% | $115.81 * | $89.46 | +25.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 178,876 | $27.98M | 5.2% | $156.44 | $135.34 | +15.6% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 94,892 | $26.36M | 4.9% | $277.84 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 323,954 | $26.12M | 4.8% | $80.63 * | $11.73 | +14.5% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 141,590 | $17.91M | 3.3% | $126.50 | $120.67 | +4.8% | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 308,371 | $16.97M | 3.1% | $55.03 | $55.22 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 192,216 | $16.63M | 3.1% | $86.51 | $86.34 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 444,544 | $16.2M | 3.0% | $36.45 | $35.54 | +2.6% | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK VECTORS ETF TR | 534,082 | $15.88M | 2.9% | $29.74 | $27.99 | +6.2% | FALLEN ANGEL HG | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 159,548 | $12.71M | 2.3% | $79.64 * | $12.11 | +9.6% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 182,120 | $10.93M | 2.0% | $60.02 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 412,439 | $7.906M | 1.5% | $19.17 | $19.10 | +0.4% | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR | 41,155 | $7.702M | 1.4% | $187.15 | $111.44 | +67.9% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 35,302 | $7.425M | 1.4% | $210.33 * | $122.76 | +64.0% | COM | 594918104 |
| IVV | ISHARES TR | 21,544 | $7.24M | 1.3% | $336.06 | $284.56 | +18.1% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 41,086 | $6.708M | 1.2% | $163.27 | $158.46 | +3.0% | 20 YR TR BD ETF | 464287432 |
| AIVL | WISDOMTREE TR | 83,118 | $6.269M | 1.2% | $75.42 | $63.91 | +18.0% | US DIVID EX FNCL | 97717W406 |
| MUB | ISHARES TR | 53,431 | $6.194M | 1.1% | $115.93 | $114.43 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 49,707 | $6.055M | 1.1% | $121.81 | $121.53 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 1,840 | $5.794M | 1.1% | $3148.91 * | $89.08 | +76.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 27,994 | $4.958M | 0.9% | $177.11 | $152.62 | +16.0% | GOLD SHS | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 172,976 | $4.385M | 0.8% | $25.35 | $25.40 | -0.2% | BULLISH FD | 46141D203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,439 | $4.351M | 0.8% | $78.48 | $60.64 | +29.4% | CLOUD COMPUTING | 33734X192 |
| HDV | ISHARES TR | 52,760 | $4.246M | 0.8% | $80.48 * | $17.51 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| TDOC | TELADOC HEALTH INC | 17,783 | $3.899M | 0.7% | $219.25 | $183.05 | +19.8% | COM | 87918A105 |
| TSLA | TESLA INC | 8,410 | $3.608M | 0.7% | $429.01 * | $102.76 | +39.2% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,305 | $3.456M | 0.6% | $34.80 | $30.22 | +15.2% | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 30,430 | $3.157M | 0.6% | $103.75 | $94.03 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| GDXJ | VANECK VECTORS ETF TR | 55,167 | $3.054M | 0.6% | $55.36 | $44.47 | +24.5% | JR GOLD MINERS E | 92189F791 |
| VNQ | VANGUARD INDEX FDS | 32,583 | $2.573M | 0.5% | $78.97 | $79.26 | -0.4% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 16,916 | $2.518M | 0.5% | $148.85 * | $112.64 | +13.9% | COM | 478160104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 77,451 | $2.464M | 0.5% | $31.81 | $30.62 | +3.9% | CBOE EQT DEP NOV | 33740F839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,783 | $2.454M | 0.5% | $63.28 | $59.92 | +5.6% | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 9,339 | $2.446M | 0.5% | $261.91 | $163.87 | +58.7% | CL A | 30303M102 |
| IYK | ISHARES TR | 16,254 | $2.428M | 0.4% | $149.38 * | $40.38 | +23.3% | U.S. CNSM GD ETF | 464287812 |
| PG | PROCTER AND GAMBLE CO | 17,432 | $2.423M | 0.4% | $139.00 * | $88.11 | +38.4% | COM | 742718109 |
| ARKK | ARK ETF TR | 24,918 | $2.292M | 0.4% | $91.98 | $53.01 | +73.5% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 35,787 | $2.28M | 0.4% | $63.71 | $38.79 | +64.2% | GENOMIC REV ETF | 00214Q302 |
| XLU | SELECT SECTOR SPDR TR | 38,214 | $2.269M | 0.4% | $59.38 * | $28.83 | +3.0% | SBI INT-UTILS | 81369Y886 |
| — | ATHENEX INC | 186,201 | $2.253M | 0.4% | $12.10 | $14.92 | — | COM | 04685N103 |
| XLP | SELECT SECTOR SPDR TR | 33,938 | $2.175M | 0.4% | $64.09 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 38,084 | $2.117M | 0.4% | $55.59 | $54.77 | +1.5% | DEFENSIVE EQTY | 46138J775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,432 | $2.115M | 0.4% | $53.64 | $49.15 | +9.1% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 57,358 | $2.105M | 0.4% | $36.70 * | $27.71 | -2.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 19,879 | $2.097M | 0.4% | $105.49 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 34,661 | $2.022M | 0.4% | $58.34 | $57.59 | +1.3% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 7,156 | $1.987M | 0.4% | $277.67 * | $182.16 | +34.2% | COM | 437076102 |
| IYW | ISHARES TR | 6,595 | $1.986M | 0.4% | $301.14 * | $48.89 | +53.9% | U.S. TECH ETF | 464287721 |
| GDX | VANECK VECTORS ETF TR | 44,069 | $1.726M | 0.3% | $39.17 | $37.05 | +5.7% | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 12,561 | $1.692M | 0.3% | $134.70 | $128.72 | +4.7% | IBOXX INV CP ETF | 464287242 |
| FDG | AMERICAN CENTY ETF TR | 25,306 | $1.64M | 0.3% | $64.81 | $49.15 | +31.8% | FOCUSED DYNAMIC | 025072810 |
| GOOGL | ALPHABET INC | 1,113 | $1.631M | 0.3% | $1465.41 * | $55.63 | +30.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,979 | $1.613M | 0.3% | $541.46 * | $9.78 | +38.0% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 85,127 | $1.531M | 0.3% | $17.98 | $17.48 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 30,458 | $1.504M | 0.3% | $49.38 * | $40.20 | +4.8% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 9,722 | $1.429M | 0.3% | $146.99 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 6,928 | $1.385M | 0.3% | $199.91 * | $127.09 | +51.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 23,560 | $1.376M | 0.3% | $58.40 * | $52.53 | -6.3% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 5,550 | $1.358M | 0.3% | $244.68 * | $36.48 | +11.8% | COM | 697435105 |
| IEMG | ISHARES INC | 25,446 | $1.344M | 0.2% | $52.82 | $53.50 | -1.3% | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 4,317 | $1.343M | 0.2% | $311.10 * | $52.49 | +18.5% | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 10,235 | $1.208M | 0.2% | $118.03 | $111.38 | +6.0% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 13,893 | $1.152M | 0.2% | $82.92 * | $63.09 | +6.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,830 | $1.139M | 0.2% | $96.28 * | $85.83 | -2.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,664 | $1.11M | 0.2% | $59.47 * | $38.49 | +13.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,867 | $1.073M | 0.2% | $277.48 * | $43.76 | +38.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,549 | $1.061M | 0.2% | $124.11 * | $105.47 | +14.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 7,579 | $1.06M | 0.2% | $139.86 * | $36.34 | +19.5% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,654 | $1.009M | 0.2% | $94.71 | $85.74 | +10.5% | HLTH CARE ALPH | 33734X143 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,543 | $1.006M | 0.2% | $30.91 | $29.48 | +4.9% | US EQT DEEP DUFR | 33740F771 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $998K | 0.2% | $709.31 * | $163.90 | +44.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 4,972 | $979K | 0.2% | $196.90 * | $128.93 | +35.9% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 25,633 | $975K | 0.2% | $38.04 * | $40.39 | -26.2% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,551 | $972K | 0.2% | $128.72 | $114.61 | +12.3% | DIV APP ETF | 921908844 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,160 | $951K | 0.2% | $25.59 | $24.49 | +4.4% | COM | 46269C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $912K | 0.2% | $277.63 | $247.27 | +12.2% | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 20,280 | $891K | 0.2% | $43.93 | $46.72 | -5.9% | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 10,903 | $889K | 0.2% | $81.54 | $94.13 | -13.4% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 7,939 | $879K | 0.2% | $110.72 | $110.79 | -0.1% | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 16,844 | $872K | 0.2% | $51.77 * | $44.20 | +5.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 22,051 | $869K | 0.2% | $39.41 * | $37.17 | -9.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,013 | $853K | 0.2% | $121.63 * | $91.40 | +2.0% | COM | 459200101 |
| BOTZ | GLOBAL X FDS | 30,543 | $851K | 0.2% | $27.86 | $22.67 | +22.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | WORKHORSE GROUP INC | 33,329 | $843K | 0.2% | $25.29 | $17.39 | — | COM NEW | 98138J206 |
| IGM | ISHARES TR | 2,710 | $837K | 0.2% | $308.86 * | $42.03 | +22.6% | EXPND TEC SC ETF | 464287549 |
| MMM | 3M CO | 4,959 | $794K | 0.1% | $160.11 * | $113.63 | -2.8% | COM | 88579Y101 |
| PENN | PENN NATL GAMING INC | 10,876 | $791K | 0.1% | $72.73 | $22.90 | +217.4% | COM | 707569109 |
| GOOG | ALPHABET INC | 535 | $787K | 0.1% | $1471.03 * | $61.18 | +19.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,629 | $773K | 0.1% | $213.01 | $201.69 | +5.6% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 7,153 | $744K | 0.1% | $104.01 | $103.45 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,972 | $741K | 0.1% | $124.08 | $124.08 | — | COM | 45781V101 |
| — | ETF MANAGERS TR | 15,776 | $734K | 0.1% | $46.53 | $44.46 | — | PRIME CYBR SCRTY | 26924G201 |
| ROKU | ROKU INC | 3,778 | $713K | 0.1% | $188.72 | $114.37 | +65.1% | COM CL A | 77543R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,570 | $710K | 0.1% | $31.46 | $31.87 | -1.3% | SHS | 33734H106 |
| IJH | ISHARES TR | 3,738 | $693K | 0.1% | $185.39 * | $36.75 | +0.8% | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 4,695 | $691K | 0.1% | $147.18 * | $124.36 | +5.7% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 7,708 | $683K | 0.1% | $88.61 * | $63.99 | +12.6% | COM NEW | 26441C204 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,885 | $658K | 0.1% | $134.70 * | $26.24 | +2.7% | S&P500 EQL IND | 46137V324 |
| — | LIVONGO HEALTH INC | 4,694 | $657K | 0.1% | $139.97 | $139.97 | — | COM | 539183103 |
| AMGN | AMGEN INC | 2,545 | $647K | 0.1% | $254.22 * | $193.30 | +11.6% | COM | 031162100 |
| TGT | TARGET CORP | 4,077 | $642K | 0.1% | $157.47 * | $118.66 | +15.0% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 26,589 | $641K | 0.1% | $24.11 * | $21.43 | -1.0% | COM | 060505104 |
| — | DRAFTKINGS INC | 10,516 | $619K | 0.1% | $58.86 | $58.86 | — | COM CL A | 26142R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,252 | $614K | 0.1% | $490.42 | $370.53 | +32.4% | COM | 00724F101 |
| BA | BOEING CO | 3,694 | $610K | 0.1% | $165.13 | $245.40 | -32.7% | COM | 097023105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,016 | $606K | 0.1% | $18.35 | $18.35 | — | TR UNIT | 85208R101 |
| LLY | LILLY ELI & CO | 4,037 | $598K | 0.1% | $148.13 * | $122.52 | +14.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,908 | $595K | 0.1% | $311.84 * | $226.63 | +26.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,238 | $570K | 0.1% | $108.82 * | $81.94 | +20.9% | COM | 002824100 |
| IJR | ISHARES TR | 8,091 | $568K | 0.1% | $70.20 | $71.40 | -1.6% | CORE S&P SCP ETF | 464287804 |
| DXC | DXC TECHNOLOGY CO | 31,233 | $558K | 0.1% | $17.87 | $16.91 | +5.5% | COM | 23355L106 |
| IAGG | ISHARES TR | 9,896 | $551K | 0.1% | $55.68 | $54.13 | +2.8% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 9,098 | $543K | 0.1% | $59.68 * | $51.04 | +8.7% | COM | 68389X105 |
| IWF | ISHARES TR | 2,485 | $539K | 0.1% | $216.90 * | $43.36 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,008 | $521K | 0.1% | $32.55 | $30.74 | +5.9% | CBOE EQT BUFER | 33740F847 |
| D | DOMINION ENERGY INC | 6,526 | $515K | 0.1% | $78.92 * | $62.04 | +1.3% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,611 | $496K | 0.1% | $137.36 | $80.20 | +71.2% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 482 | $493K | 0.1% | $1022.82 * | $99.42 | +2.9% | CL A | 82509L107 |
| — | MAXAR TECHNOLOGIES INC | 19,696 | $491K | 0.1% | $24.93 | $18.57 | — | COM | 57778K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,680 | $487K | 0.1% | $16.98 | $15.88 | +6.9% | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 3,423 | $474K | 0.1% | $138.48 * | $104.44 | +12.9% | COM | 713448108 |
| IUSB | ISHARES TR | 8,593 | $467K | 0.1% | $54.35 | $52.65 | +3.3% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 1,380 | $467K | 0.1% | $338.41 * | $119.27 | +175.3% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 4,557 | $465K | 0.1% | $102.04 | $101.18 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| STKL | SUNOPTA INC | 62,415 | $463K | 0.1% | $7.42 * | $6.36 | 0.0% | COM | 8676EP108 |
| WM | WASTE MGMT INC DEL | 4,086 | $462K | 0.1% | $113.07 * | $101.34 | +2.7% | COM | 94106L109 |
| — | ZENDESK INC | 4,448 | $458K | 0.1% | $102.97 | $102.97 | — | COM | 98936J101 |
| IYR | ISHARES TR | 5,725 | $457K | 0.1% | $79.83 | $87.30 | -8.5% | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 1,733 | $457K | 0.1% | $263.70 * | $35.39 | +24.2% | GLOBAL TECH ETF | 464287291 |
| — | SVB FINANCIAL GROUP | 1,898 | $457K | 0.1% | $240.78 | $240.78 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 1,818 | $457K | 0.1% | $251.38 * | $113.18 | +101.4% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,737 | $456K | 0.1% | $166.61 * | $125.27 | +4.5% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 2,170 | $455K | 0.1% | $209.68 * | $167.17 | +16.1% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 3,462 | $451K | 0.1% | $130.27 * | $114.88 | +10.4% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 3,064 | $450K | 0.1% | $146.87 * | $116.37 | +5.2% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,660 | $449K | 0.1% | $46.48 * | $31.91 | +25.8% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FDS | 8,224 | $448K | 0.1% | $54.47 | $51.18 | +6.4% | TAX EXEMPT BD | 922907746 |
| — | 1LIFE HEALTHCARE INC | 15,771 | $447K | 0.1% | $28.34 | $28.34 | — | COM | 68269G107 |
| LVS | LAS VEGAS SANDS CORP | 9,539 | $445K | 0.1% | $46.65 * | $45.63 | -2.4% | COM | 517834107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,282 | $445K | 0.1% | $43.28 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 945 | $444K | 0.1% | $469.84 | $319.79 | +47.0% | CL A | 98980L101 |
| NSP | INSPERITY INC | 6,771 | $443K | 0.1% | $65.43 * | $57.20 | -1.3% | COM | 45778Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,338 | $443K | 0.1% | $82.99 * | $67.93 | +10.5% | CL A | 099502106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,553 | $442K | 0.1% | $51.68 | $51.78 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| NOMD | NOMAD FOODS LTD | 17,320 | $441K | 0.1% | $25.46 | $23.74 | +7.3% | USD ORD SHS | G6564A105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,836 | $438K | 0.1% | $90.57 * | $79.97 | +6.3% | COM | 302130109 |
| FLOT | ISHARES TR | 8,604 | $436K | 0.1% | $50.67 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SONY | SONY CORP | 5,667 | $435K | 0.1% | $76.76 | $64.97 | +18.1% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE COM INC | 1,714 | $431K | 0.1% | $251.46 | $216.28 | +14.8% | COM | 79466L302 |
| CHWY | CHEWY INC | 7,824 | $429K | 0.1% | $54.83 | $53.96 | +1.6% | CL A | 16679L109 |
| TDTT | FLEXSHARES TR | 16,579 | $429K | 0.1% | $25.88 | $24.99 | +3.4% | IBOXX 3R TARGT | 33939L506 |
| — | FORTRESS VALUE ACQUISITION C | 30,738 | $417K | 0.1% | $13.57 | $13.57 | — | COM CL A | 34962V106 |
| ASHR | DBX ETF TR | 12,090 | $417K | 0.1% | $34.49 | $34.32 | +0.5% | XTRACK HRVST CSI | 233051879 |
| URTH | ISHARES INC | 4,118 | $410K | 0.1% | $99.56 | $87.89 | +13.2% | MSCI WORLD ETF | 464286392 |
| QLTA | ISHARES TR | 7,017 | $406K | 0.1% | $57.86 | $53.13 | +8.8% | A RATE CP BD ETF | 46429B291 |
| CVX | CHEVRON CORP NEW | 5,560 | $400K | 0.1% | $71.94 * | $81.22 | -29.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,654 | $396K | 0.1% | $149.21 * | $108.34 | +24.4% | COM | 149123101 |
| IHI | ISHARES TR | 1,308 | $392K | 0.1% | $299.69 * | $37.78 | +32.2% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 780 | $390K | 0.1% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 7,458 | $389K | 0.1% | $52.16 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| T | AT&T INC | 13,617 | $388K | 0.1% | $28.49 * | $14.98 | +0.2% | COM | 00206R102 |
| IVW | ISHARES TR | 1,664 | $385K | 0.1% | $231.37 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 3,430 | $379K | 0.1% | $110.50 | $110.58 | -0.2% | MBS ETF | 464288588 |
| NOBL | PROSHARES TR | 5,149 | $371K | 0.1% | $72.05 | $69.60 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,055 | $371K | 0.1% | $46.06 | $47.89 | -3.9% | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 6,742 | $370K | 0.1% | $54.88 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,242 | $368K | 0.1% | $32.73 | $32.46 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 4,054 | $364K | 0.1% | $89.79 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 6,029 | $363K | 0.1% | $60.21 | $61.82 | -2.5% | CORE MSCI EAFE | 46432F842 |
| BAR | GRANITESHARES GOLD TR | 18,299 | $343K | 0.1% | $18.74 | $13.34 | +40.5% | SHS BEN INT | 38748G101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,874 | $335K | 0.1% | $86.47 * | $27.90 | +3.2% | S&P SMLCP INFO | 46138E115 |
| FUTY | FIDELITY COVINGTON TRUST | 8,819 | $335K | 0.1% | $37.99 | $37.29 | +1.7% | MSCI UTILS INDEX | 316092865 |
| FDRR | FIDELITY COVINGTON TRUST | 10,227 | $332K | 0.1% | $32.46 | $32.25 | +0.6% | DIVID ETF RISI | 316092832 |
| QCOM | QUALCOMM INC | 2,803 | $330K | 0.1% | $117.73 * | $95.15 | +10.6% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 15,259 | $330K | 0.1% | $21.63 | $15.28 | +41.6% | ISHARES | 46428Q109 |
| LAB | FLUIDIGM CORP DEL | 44,208 | $328K | 0.1% | $7.42 | $6.90 | +7.6% | COM | 34385P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,613 | $328K | 0.1% | $90.78 | $88.04 | +3.3% | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 1,941 | $321K | 0.1% | $165.38 * | $146.70 | +7.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $319K | 0.1% | $441.22 | $257.92 | +68.9% | COM | 883556102 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,423 | $316K | 0.1% | $42.57 | $40.73 | +4.5% | LNG/SHT EQUITY | 33739P103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,506 | $315K | 0.1% | $125.70 * | $38.28 | +15.0% | S&P SMLCP HELT | 46138E149 |
| MCD | MCDONALDS CORP | 1,410 | $310K | 0.1% | $219.86 * | $163.02 | +19.4% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 3,512 | $310K | 0.1% | $88.27 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,600 | $309K | 0.1% | $85.83 * | $60.17 | +27.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,023 | $301K | 0.1% | $294.23 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 893 | $299K | 0.1% | $334.83 | $295.91 | +13.2% | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 1,820 | $296K | 0.1% | $162.64 | $141.19 | +15.1% | CL A | 852234103 |
| AMLP | ALPS ETF TR | 14,803 | $296K | 0.1% | $20.00 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| — | TIVITY HEALTH INC | 20,810 | $292K | 0.1% | $14.03 | $12.54 | — | COM | 88870R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $283K | 0.1% | $80.86 | $77.89 | +3.9% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,216 | $282K | 0.1% | $87.69 * | $70.50 | +0.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,426 | $281K | 0.1% | $197.05 | $187.90 | +4.6% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 4,330 | $275K | 0.1% | $63.51 * | $49.87 | +7.9% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 702 | $269K | 0.0% | $383.19 * | $329.03 | +0.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,224 | $264K | 0.0% | $81.89 | $53.02 | +54.6% | COM | 007903107 |
| — | BARRICK GOLD CORP | 9,267 | $260K | 0.0% | $28.06 | $28.06 | — | COM | 067901108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,814 | $252K | 0.0% | $52.35 | $45.93 | +13.8% | IPO ETF | 759937204 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,850 | $250K | 0.0% | $31.85 | $29.70 | +7.2% | VEST US DEEP | 33740F854 |
| BDX | BECTON DICKINSON & CO | 1,053 | $245K | 0.0% | $232.67 * | $152.70 | +36.7% | COM | 075887109 |
| AX | AXOS FINANCIAL INC | 10,500 | $245K | 0.0% | $23.33 | $38.41 | -39.3% | COM | 05465C100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $239K | 0.0% | $84.01 | $70.16 | +19.7% | COM SHS | 33735K108 |
| USMV | ISHARES TR | 3,739 | $238K | 0.0% | $63.65 | $58.19 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,180 | $232K | 0.0% | $19.05 | $23.83 | -20.1% | NO AMER ENERGY | 33738D101 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,496 | $226K | 0.0% | $26.60 | $25.86 | +3.0% | NATL AMT MUNI | 46138E537 |
| FHLC | FIDELITY COVINGTON TRUST | 4,159 | $219K | 0.0% | $52.66 | $48.46 | +8.5% | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES TR | 1,805 | $213K | 0.0% | $118.01 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 459 | $212K | 0.0% | $461.87 * | $30.39 | +1.2% | COM | 67103H107 |
| HYD | VANECK VECTORS ETF TR | 3,510 | $210K | 0.0% | $59.83 | $61.07 | -2.1% | HIGH YLD MUN ETF | 92189H409 |
| TXG | 10X GENOMICS INC | 1,652 | $206K | 0.0% | $124.70 | $104.97 | +18.8% | CL A COM | 88025U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 643 | $205K | 0.0% | $318.82 * | $284.22 | +4.3% | CL A | 78410G104 |
| GOVT | ISHARES TR | 7,291 | $204K | 0.0% | $27.98 | $26.39 | +5.9% | US TREAS BD ETF | 46429B267 |
| — | INVESCO SR INCOME TR | 39,226 | $144K | 0.0% | $3.67 | $3.67 | — | COM | 46131H107 |
| — | CHICOS FAS INC | 139,729 | $136K | 0.0% | $0.97 | $0.97 | — | COM | 168615102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,317 | $133K | 0.0% | $8.68 | $12.03 | -27.8% | COM | 79546E104 |
| — | RIGEL PHARMACEUTICALS INC | 55,024 | $132K | 0.0% | $2.40 | $2.15 | — | COM NEW | 766559603 |
| — | ELECTROCORE INC | 64,298 | $111K | 0.0% | $1.73 | $1.71 | — | COM | 28531P103 |
| — | SPINNAKER ETF SERIES | 11,840 | $98,000 | 0.0% | $8.28 | $12.25 | — | CANNABIS ETF | 84858T400 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,126 | $93,000 | 0.0% | $9.18 | $9.18 | — | COM | 18913Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,217 | $78,000 | 0.0% | $6.38 | $6.02 | +6.7% | COM | 185899101 |
| NOK | NOKIA CORP | 19,137 | $75,000 | 0.0% | $3.92 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| — | AYTU BIOSCIENCE INC | 14,351 | $17,000 | 0.0% | $1.18 | $1.40 | — | COM PAR | 054754700 |