Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $394,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 339,159 | $31,732 | 8.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 512,942 | $26,735 | 6.8% | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| IJJ | ISHARES TR | 213,181 | $20,246 | 5.1% | $94.97 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 235,612 | $17,954 | 4.5% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| IXUS | ISHARES TR | 221,938 | $15,971 | 4.0% | $52.55 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 116,642 | $15,603 | 4.0% | $133.50 | — | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SER TR | 186,439 | $11,390 | 2.9% | $61.09 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 218,991 | $11,250 | 2.9% | $50.66 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 27,051 | $10,621 | 2.7% | $275.46 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 260,651 | $9,858 | 2.5% | $31.28 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 144,820 | $9,061 | 2.3% | $62.57 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,759 | $8,665 | 2.2% | $115.94 | — | FTSE RAFI 1000 | 46137V613 |
| LRGF | ISHARES TR | 169,957 | $6,836 | 1.7% | $33.55 | — | MSCI USA MULTIFT | 46434V282 |
| IJR | ISHARES TR | 62,544 | $6,669 | 1.7% | $79.51 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,765 | $5,820 | 1.5% | $314.22 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 77,717 | $5,287 | 1.3% | $59.56 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 60,530 | $5,228 | 1.3% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| DBEF | DBX ETF TR | 137,213 | $4,850 | 1.2% | $31.32 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 11,665 | $3,925 | 1.0% | $283.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,959 | $3,785 | 1.0% | $92.43 | +26.6% | COM | 037833100 |
| EEMV | ISHARES INC | 58,086 | $3,778 | 1.0% | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 25,698 | $3,713 | 0.9% | $38.59 | +17.2% | COM | 931142103 |
| IEFA | ISHARES TR | 50,745 | $3,676 | 0.9% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 36,130 | $3,287 | 0.8% | $84.98 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 52,919 | $2,924 | 0.7% | $56.14 | — | US AGGREGATE B | 808524839 |
| ROMO | STRATEGY SHS | 105,763 | $2,816 | 0.7% | $25.94 | — | NEWFOUND RESLV | 86280R886 |
| ISTB | ISHARES TR | 54,369 | $2,804 | 0.7% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,232 | $2,769 | 0.7% | $70.08 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 38,749 | $2,606 | 0.7% | $195.40 | — | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TR | 87,359 | $2,368 | 0.6% | $25.28 | — | S&P 500 POWER | 45782C417 |
| AMZN | AMAZON COM INC | 718 | $2,353 | 0.6% | $85.65 | +86.3% | COM | 023135106 |
| LQD | ISHARES TR | 17,415 | $2,345 | 0.6% | $135.54 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 13,043 | $2,322 | 0.6% | $117.29 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 29,377 | $2,183 | 0.6% | $60.45 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,231 | $2,181 | 0.6% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 11,697 | $2,169 | 0.5% | $181.70 | — | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 23,420 | $2,159 | 0.5% | $60.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| PJUL | INNOVATOR ETFS TR | 73,738 | $2,139 | 0.5% | $27.79 | — | S&P 500 PWR | 45782C813 |
| GOVT | ISHARES TR | 78,327 | $2,105 | 0.5% | $26.81 | — | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 24,928 | $1,994 | 0.5% | $232.66 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 28,470 | $1,972 | 0.5% | $69.27 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 21,948 | $1,963 | 0.5% | $62.55 | — | S&P 600 SMCP GRW | 78464A201 |
| IGSB | ISHARES TR | 34,387 | $1,894 | 0.5% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| CDC | VICTORY PORTFOLIOS II | 32,024 | $1,815 | 0.5% | $56.68 | — | VCSHS US EQ INCM | 92647N824 |
| VOO | VANGUARD INDEX FDS | 4,913 | $1,774 | 0.4% | $298.94 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 13,155 | $1,757 | 0.4% | $186.16 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 6,139 | $1,651 | 0.4% | $177.30 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,010 | $1,630 | 0.4% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 20,837 | $1,600 | 0.4% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| ESGE | ISHARES INC | 33,702 | $1,585 | 0.4% | $44.81 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 17,081 | $1,530 | 0.4% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 14,573 | $1,530 | 0.4% | $100.10 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 10,485 | $1,433 | 0.4% | $91.08 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 12,032 | $1,418 | 0.4% | $115.65 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 20,920 | $1,402 | 0.4% | $59.31 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 16,905 | $1,399 | 0.4% | $81.57 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 15,515 | $1,347 | 0.3% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 46,035 | $1,295 | 0.3% | $28.13 | — | US EQT PLS DWNSD | 82889N202 |
| — | SIREN ETF TR | 34,015 | $1,252 | 0.3% | $36.81 | — | DIVCN DIVD ETF | 829658400 |
| EFV | ISHARES TR | 24,292 | $1,204 | 0.3% | $48.76 | — | EAFE VALUE ETF | 464288877 |
| VWOB | VANGUARD WHITEHALL FDS | 14,849 | $1,197 | 0.3% | $77.30 | — | EMERG MKT BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,809 | $1,166 | 0.3% | $198.46 | +11.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,864 | $1,150 | 0.3% | $112.88 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,539 | $1,112 | 0.3% | $140.13 | +47.0% | COM | 594918104 |
| ACWV | ISHARES INC | 11,213 | $1,097 | 0.3% | $88.05 | — | MSCI GBL MIN VOL | 464286525 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,586 | $1,075 | 0.3% | $55.66 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 7,395 | $1,070 | 0.3% | $129.87 | — | RUS 1000 VAL ETF | 464287598 |
| PSK | SPDR SER TR | 24,780 | $1,067 | 0.3% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 5,035 | $1,045 | 0.3% | $148.27 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 7,499 | $1,039 | 0.3% | $119.81 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 8,074 | $1,005 | 0.3% | $108.31 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 19,569 | $983 | 0.2% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| MBB | ISHARES TR | 8,774 | $965 | 0.2% | $109.98 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 8,029 | $942 | 0.2% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,345 | $910 | 0.2% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 4,046 | $904 | 0.2% | $139.52 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 9,319 | $898 | 0.2% | $96.36 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,547 | $886 | 0.2% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 5,803 | $882 | 0.2% | $151.99 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 11,709 | $874 | 0.2% | $74.64 | — | MSCI EAFE MIN VL | 46429B689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,649 | $859 | 0.2% | $106.44 | — | 500 VAL IDX FD | 921932703 |
| SWAN | AMPLIFY ETF TR | 25,660 | $848 | 0.2% | $33.05 | — | BLACKSWAN GRWT | 032108888 |
| CVX | CHEVRON CORP NEW | 9,027 | $835 | 0.2% | $83.25 | -21.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,803 | $829 | 0.2% | $130.23 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 7,997 | $817 | 0.2% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 4,779 | $816 | 0.2% | $152.59 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 6,290 | $803 | 0.2% | $117.14 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 8,266 | $760 | 0.2% | $59.78 | — | CORE S&P TTL STK | 464287150 |
| GNMA | ISHARES TR | 14,656 | $744 | 0.2% | $50.96 | — | GNMA BOND ETF | 46429B333 |
| FALN | ISHARES TR | 24,166 | $717 | 0.2% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 2,580 | $716 | 0.2% | $150.92 | +60.7% | COM | 437076102 |
| ARKG | ARK ETF TR | 6,315 | $707 | 0.2% | $75.64 | — | GENOMIC REV ETF | 00214Q302 |
| VTEB | VANGUARD MUN BD FDS | 12,740 | $707 | 0.2% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 15,185 | $701 | 0.2% | $32.62 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 1,937 | $679 | 0.2% | $325.11 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,782 | $677 | 0.2% | $188.27 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 823 | $672 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 2,632 | $670 | 0.2% | $159.76 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,915 | $670 | 0.2% | $29.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHYG | ISHARES TR | 14,455 | $661 | 0.2% | $45.17 | — | 0-5YR HI YL CP | 46434V407 |
| IXN | ISHARES TR | 2,034 | $658 | 0.2% | $323.50 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORPORATION | 2,548 | $627 | 0.2% | $89.65 | +118.6% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 6,714 | $616 | 0.2% | $93.51 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 6,962 | $611 | 0.2% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 9,962 | $610 | 0.2% | $58.98 | — | ISHS 5-10YR INVT | 464288638 |
| IMCB | ISHARES TR | 2,428 | $603 | 0.2% | $196.03 | — | MRGSTR MD CP ETF | 464288208 |
| STIP | ISHARES TR | 5,719 | $602 | 0.2% | $103.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,194 | $596 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 3,739 | $591 | 0.1% | $126.48 | — | SM CP VAL ETF | 922908611 |
| RLMD | RELMADA THERAPEUTICS INC | 16,150 | $589 | 0.1% | $31.35 | +9.6% | COM | 75955J402 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,968 | $589 | 0.1% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 12,278 | $581 | 0.1% | $37.46 | -5.8% | COM | 17275R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,347 | $559 | 0.1% | $66.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,573 | $555 | 0.1% | $121.36 | — | SOLAR ETF | 46138G706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,733 | $546 | 0.1% | $258.34 | — | UT SER 1 | 78467X109 |
| SMB | VANECK VECTORS ETF TR | 29,443 | $535 | 0.1% | $18.12 | — | SHORT MUNI ETF | 92189F528 |
| IBUY | AMPLIFY ETF TR | 3,762 | $523 | 0.1% | $139.02 | — | ONLIN RETL ETF | 032108102 |
| IUSB | ISHARES TR | 9,640 | $520 | 0.1% | $53.94 | — | CORE TOTAL USD | 46434V613 |
| — | OSI ETF TR | 8,108 | $516 | 0.1% | $40.67 | — | OSHS GBL INTER | 67110P704 |
| SUI | SUN CMNTYS INC | 3,411 | $508 | 0.1% | $102.69 | — | COM | 866674104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,710 | $504 | 0.1% | $75.86 | — | US EQTY OPPT ETF | 336920103 |
| T | AT&T INC | 17,313 | $499 | 0.1% | $14.95 | +2.9% | COM | 00206R102 |
| ARKW | ARK ETF TR | 2,638 | $495 | 0.1% | $187.64 | — | NEXT GNRTN INTER | 00214Q401 |
| HYMB | SPDR SER TR | 8,178 | $492 | 0.1% | $58.38 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWS | ISHARES TR | 4,702 | $492 | 0.1% | $104.64 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 19,153 | $485 | 0.1% | $24.00 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 2,234 | $481 | 0.1% | $180.90 | — | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 3,064 | $480 | 0.1% | $156.66 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 4,977 | $479 | 0.1% | $71.24 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 4,490 | $470 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 2,741 | $467 | 0.1% | $148.25 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 9,069 | $466 | 0.1% | $40.51 | -25.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 66,524 | $464 | 0.1% | $7.34 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 1,896 | $453 | 0.1% | $192.90 | +1.8% | COM | 031162100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,150 | $453 | 0.1% | $35.90 | — | SSI STRG ETF | 33739Q507 |
| MUR | MURPHY OIL CORP | 31,393 | $452 | 0.1% | $11.51 | -27.6% | COM | 626717102 |
| IWB | ISHARES TR | 2,012 | $451 | 0.1% | $224.16 | — | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,222 | $415 | 0.1% | $101.66 | — | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,622 | $412 | 0.1% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| FUTY | FIDELITY COVINGTON TRUST | 9,973 | $406 | 0.1% | $40.71 | — | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $397 | 0.1% | $115.29 | +10.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,085 | $391 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,744 | $388 | 0.1% | $85.44 | +14.9% | COM | 46625H100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,938 | $379 | 0.1% | $29.20 | — | FINLS ALPHADEX | 33734X135 |
| BLV | VANGUARD BD INDEX FDS | 3,495 | $364 | 0.1% | $104.71 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,745 | $360 | 0.1% | $15.83 | — | COM | 670651108 |
| MAR | MARRIOTT INTL INC NEW | 2,764 | $358 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $356 | 0.1% | $276.64 | +15.3% | COM | 539830109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,825 | $348 | 0.1% | $25.46 | +11.7% | COM | 615111101 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,192 | $340 | 0.1% | $24.68 | — | COM | 72202B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,335 | $324 | 0.1% | $206.31 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 1,507 | $322 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| KRE | SPDR SER TR | 5,250 | $321 | 0.1% | $61.14 | — | S&P REGL BKG | 78464A698 |
| MGV | VANGUARD WORLD FD | 3,561 | $321 | 0.1% | $77.76 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 1,712 | $321 | 0.1% | $130.26 | — | EXTEND MKT ETF | 922908652 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,559 | $316 | 0.1% | $48.18 | — | SENIOR LN FD | 33738D309 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,985 | $315 | 0.1% | $15.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHA | SCHWAB STRATEGIC TR | 3,052 | $311 | 0.1% | $71.50 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,461 | $307 | 0.1% | $142.09 | +38.8% | COM CL A | 92826C839 |
| FLTR | VANECK VECTORS ETF TR | 11,921 | $303 | 0.1% | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| CRM | SALESFORCE COM INC | 1,250 | $300 | 0.1% | $169.39 | +41.8% | COM | 79466L302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,509 | $297 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| META | FACEBOOK INC | 1,091 | $295 | 0.1% | $181.44 | +50.0% | CL A | 30303M102 |
| SDY | SPDR SER TR | 2,639 | $293 | 0.1% | $98.68 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 14,126 | $291 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FSTA | FIDELITY COVINGTON TRUST | 7,219 | $290 | 0.1% | $40.17 | — | CONSMR STAPLES | 316092303 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,165 | $289 | 0.1% | $133.49 | — | VNG RUS2000VAL | 92206C649 |
| PFF | ISHARES TR | 7,599 | $288 | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 5,308 | $288 | 0.1% | $40.37 | +8.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 137 | $287 | 0.1% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,510 | $283 | 0.1% | $15.13 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $279 | 0.1% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 2,171 | $277 | 0.1% | $114.07 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 459 | $275 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 1,300 | $274 | 0.1% | $155.67 | +23.5% | COM | 097023105 |
| ITA | ISHARES TR | 2,786 | $273 | 0.1% | $152.60 | — | US AER DEF ETF | 464288760 |
| PAUG | INNOVATOR ETFS TR | 9,485 | $271 | 0.1% | $28.57 | — | S&P 500 PWR BU | 45782C680 |
| VHT | VANGUARD WORLD FDS | 1,141 | $270 | 0.1% | $236.63 | — | HEALTH CAR ETF | 92204A504 |
| XHE | SPDR SER TR | 2,094 | $270 | 0.1% | $128.94 | — | HLTH CR EQUIP | 78464A581 |
| ANGL | VANECK VECTORS ETF TR | 8,206 | $268 | 0.1% | $32.66 | — | FALLEN ANGEL HG | 92189F437 |
| LUV | SOUTHWEST AIRLS CO | 5,185 | $266 | 0.1% | $33.06 | +21.9% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,829 | $265 | 0.1% | $14.42 | — | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 872 | $260 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 3,057 | $258 | 0.1% | $63.60 | +21.7% | COM | 780087102 |
| — | BLACKROCK MUNIENHANCED FD IN | 20,376 | $255 | 0.1% | $12.01 | — | COM | 09253Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,425 | $254 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| FLOT | ISHARES TR | 4,982 | $253 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| PJUN | INNOVATOR ETFS TR | 8,245 | $251 | 0.1% | $29.09 | — | S&P 500 PWR BU | 45782C748 |
| ENB | ENBRIDGE INC | 7,077 | $249 | 0.1% | $21.11 | +2.8% | COM | 29250N105 |
| DVY | ISHARES TR | 2,408 | $249 | 0.1% | $97.09 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,089 | $248 | 0.1% | $227.73 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,185 | $247 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,003 | $247 | 0.1% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 506 | $246 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| ISCG | ISHARES TR | 704 | $245 | 0.1% | $348.01 | — | MRGSTR SM CP GR | 464288604 |
| F | FORD MTR CO DEL | 21,224 | $243 | 0.1% | $6.10 | +4.1% | COM | 345370860 |
| — | ISHARES GOLD TRUST | 13,949 | $242 | 0.1% | $18.22 | — | ISHARES | 464285105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,819 | $242 | 0.1% | $34.30 | — | MSCI MATLS INDEX | 316092881 |
| XSOE | WISDOMTREE TR | 5,345 | $240 | 0.1% | $44.90 | — | EM EX ST-OWNED | 97717X578 |
| BAC | BK OF AMERICA CORP | 7,020 | $234 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| TLT | ISHARES TR | 1,587 | $233 | 0.1% | $164.98 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 2,108 | $231 | 0.1% | $109.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| WFC | WELLS FARGO CO NEW | 7,242 | $229 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,511 | $229 | 0.1% | $50.76 | — | S&P MIDCP LOW | 46138E198 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,398 | $224 | 0.1% | $93.41 | — | DWA MOMENTUM | 46137V837 |
| PSX | PHILLIPS 66 | 2,898 | $224 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| JMBS | JANUS DETROIT STR TR | 4,168 | $223 | 0.1% | $53.50 | — | HENDERSON MTG | 47103U852 |
| VPU | VANGUARD WORLD FDS | 1,599 | $220 | 0.1% | $132.81 | — | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 18,788 | $220 | 0.1% | $7.95 | — | COM | 369604103 |
| QUAL | ISHARES TR | 1,828 | $219 | 0.1% | $103.59 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 5,648 | $217 | 0.1% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| RF | REGIONS FINANCIAL CORP NEW | 11,036 | $216 | 0.1% | $11.99 | -1.9% | COM | 7591EP100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,940 | $214 | 0.1% | $110.31 | — | CLOUD COMPUTING | 33734X192 |
| ESGD | ISHARES TR | 2,792 | $213 | 0.1% | $76.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,313 | $213 | 0.1% | $92.09 | — | TOTAL CORP BND | 92206C573 |
| XYZ | SQUARE INC | 763 | $208 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,285 | $208 | 0.1% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 601 | $205 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,374 | $203 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 3,273 | $203 | 0.1% | $62.02 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 1,563 | $201 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| TGT | TARGET CORP | 1,045 | $200 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| CRK | COMSTOCK RES INC | 35,000 | $189 | 0.0% | $5.79 | -19.0% | COM | 205768302 |
| — | AZURRX BIOPHARMA INC | 90,000 | $163 | 0.0% | $0.90 | — | COM | 05502L105 |
| — | PIMCO INCOME STRATEGY FD | 13,427 | $159 | 0.0% | $10.28 | — | COM | 72201H108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,900 | $145 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $126 | 0.0% | $5.27 | — | UNIT LTD PARTN | 726503105 |
| — | NEW SR INVT GROUP INC | 12,941 | $71 | 0.0% | $5.47 | — | COM | 648691103 |