Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $347M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,945 | $10.68M | 3.1% | $197.92 * | $42.57 | +11.4% | COM | 037833100 |
| IVV | ISHARES TR | 31,744 | $9.356M | 2.7% | $294.73 | $271.97 | +8.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 54,591 | $7.603M | 2.2% | $139.27 * | $110.31 | +5.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 66,602 | $7.303M | 2.1% | $109.65 * | $72.99 | +27.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 26,465 | $7.123M | 2.1% | $269.15 | $241.55 | +11.4% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 94,915 | $6.662M | 1.9% | $70.19 * | $10.98 | +6.6% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 39,500 | $6.603M | 1.9% | $167.16 * | $38.23 | +9.3% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 34,836 | $6.505M | 1.9% | $186.73 | $168.49 | +10.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,076 | $6.468M | 1.9% | $292.99 | $263.49 | +11.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 29,363 | $6.098M | 1.8% | $207.68 * | $138.89 | +28.6% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 44,635 | $5.779M | 1.7% | $129.47 * | $21.95 | +18.0% | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,325 | $5.33M | 1.5% | $89.84 | $87.28 | +2.9% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 67,571 | $5.178M | 1.5% | $76.63 * | $57.12 | -0.9% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 84,419 | $5.17M | 1.5% | $61.24 | $57.53 | +6.4% | COM SHS | 33734K109 |
| PFF | ISHARES TR | 139,678 | $5.147M | 1.5% | $36.85 | $38.13 | -3.4% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,352 | $5.145M | 1.5% | $41.71 | $44.13 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 99,149 | $5.049M | 1.5% | $50.92 * | $35.64 | +17.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,371 | $4.838M | 1.4% | $87.37 | $83.78 | +4.3% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 40,342 | $4.51M | 1.3% | $111.79 * | $81.78 | +14.1% | COM | 46625H100 |
| HYG | ISHARES TR | 50,124 | $4.37M | 1.3% | $87.18 | $87.41 | -0.3% | IBOXX HI YD ETF | 464288513 |
| BEN | FRANKLIN RES INC | 121,140 | $4.216M | 1.2% | $34.80 * | $22.72 | +11.9% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 48,860 | $3.837M | 1.1% | $78.53 * | $69.42 | -19.1% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 24,477 | $3.835M | 1.1% | $156.68 | $146.26 | +7.1% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 30,084 | $3.744M | 1.1% | $124.45 * | $83.80 | +11.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 77,435 | $3.667M | 1.1% | $47.36 * | $36.23 | -21.8% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 114,140 | $3.663M | 1.1% | $32.09 * | $16.20 | -0.9% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 27,253 | $3.651M | 1.1% | $133.97 * | $83.07 | +52.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 33,819 | $3.493M | 1.0% | $103.29 * | $86.20 | -7.2% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,333 | $3.474M | 1.0% | $28.87 | $26.51 | — | COM | 293792107 |
| INTC | INTEL CORP | 71,561 | $3.426M | 1.0% | $47.88 * | $37.12 | +12.4% | COM | 458140100 |
| WMT | WALMART INC | 29,824 | $3.295M | 1.0% | $110.48 * | $26.90 | +24.6% | COM | 931142103 |
| GOVT | ISHARES TR | 125,843 | $3.249M | 0.9% | $25.82 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 42,956 | $3.03M | 0.9% | $70.54 * | $10.85 | +8.3% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 35,796 | $3.01M | 0.9% | $84.09 * | $49.54 | +51.5% | COM | 002824100 |
| IEFA | ISHARES TR | 49,009 | $3.009M | 0.9% | $61.40 | $61.51 | -0.2% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 22,789 | $2.988M | 0.9% | $131.12 * | $88.78 | +21.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 12,745 | $2.903M | 0.8% | $227.78 * | $153.04 | +41.0% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 20,953 | $2.823M | 0.8% | $134.73 | $123.81 | +8.8% | LARGE CAP ETF | 922908637 |
| GBIL | GOLDMAN SACHS ETF TR | 27,834 | $2.793M | 0.8% | $100.34 | $100.11 | +0.2% | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 18,988 | $2.651M | 0.8% | $139.61 * | $102.98 | +30.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 16,919 | $2.631M | 0.8% | $155.51 | $152.85 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,193 | $2.599M | 0.7% | $213.16 | $196.03 | +8.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,019 | $2.595M | 0.7% | $42.53 | $44.66 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,525 | $2.491M | 0.7% | $61.47 | $60.98 | +0.8% | COM SHS | 33734Y109 |
| AMZN | AMAZON COM INC | 1,299 | $2.46M | 0.7% | $1893.76 * | $68.78 | +37.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 14,592 | $2.384M | 0.7% | $163.38 * | $23.34 | +16.7% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 37,215 | $2.297M | 0.7% | $61.72 | $56.64 | +9.0% | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC | 31,538 | $2.293M | 0.7% | $72.71 * | $66.74 | -17.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 41,384 | $2.231M | 0.6% | $53.91 * | $34.59 | +33.0% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 84,124 | $2.207M | 0.6% | $26.24 | $26.67 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 5,830 | $2.122M | 0.6% | $363.98 | $300.21 | +19.1% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 14,167 | $2.107M | 0.6% | $148.73 | $140.84 | +5.6% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 24,454 | $2.05M | 0.6% | $83.83 * | $45.11 | +44.7% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 38,399 | $2.035M | 0.6% | $53.00 * | $26.08 | +1.6% | US AGGREGATE B | 808524839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,038 | $1.998M | 0.6% | $68.81 | $64.99 | +5.9% | COM SHS | 33735B108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,661 | $1.909M | 0.6% | $80.68 | $79.47 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,032 | $1.824M | 0.5% | $165.34 * | $97.65 | +47.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,063 | $1.808M | 0.5% | $54.68 | $72.62 | — | COM | 931427108 |
| DVY | ISHARES TR | 18,058 | $1.798M | 0.5% | $99.57 | $96.44 | +3.2% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 26,458 | $1.763M | 0.5% | $66.63 | $63.39 | +5.1% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 30,739 | $1.755M | 0.5% | $57.09 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 3,715 | $1.744M | 0.5% | $469.45 | $511.93 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,284 | $1.73M | 0.5% | $57.13 * | $32.27 | +23.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,564 | $1.693M | 0.5% | $1082.48 * | $51.77 | +3.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,226 | $1.645M | 0.5% | $264.21 * | $188.80 | +27.4% | COM | 22160K105 |
| IJH | ISHARES TR | 8,423 | $1.636M | 0.5% | $194.23 * | $37.30 | +4.2% | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,538 | $1.617M | 0.5% | $119.44 * | $22.62 | +5.6% | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 6,180 | $1.557M | 0.4% | $251.94 * | $189.38 | +17.5% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 21,585 | $1.543M | 0.4% | $71.48 * | $17.22 | +3.8% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 45,942 | $1.54M | 0.4% | $33.52 * | $14.92 | +6.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 17,498 | $1.529M | 0.4% | $87.38 | $83.31 | +4.9% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 12,251 | $1.524M | 0.4% | $124.40 | $119.10 | +4.4% | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 11,628 | $1.473M | 0.4% | $126.68 | $89.78 | — | SHS | G47791101 |
| IGIB | ISHARES TR | 25,098 | $1.429M | 0.4% | $56.94 | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | SSGA ACTIVE ETF TR | 21,600 | $1.429M | 0.4% | $66.16 | $65.53 | — | MFS SYS VAL EQ | 78467V871 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,138 | $1.415M | 0.4% | $52.14 | $51.61 | +1.0% | COM SHS | 33735J101 |
| CORP | PIMCO ETF TR | 13,130 | $1.411M | 0.4% | $107.46 | $104.44 | +2.9% | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 10,865 | $1.382M | 0.4% | $127.20 | $121.47 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 6,999 | $1.351M | 0.4% | $193.03 | $176.85 | +8.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,810 | $1.336M | 0.4% | $113.12 | $111.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 7,512 | $1.304M | 0.4% | $173.59 * | $117.24 | +41.4% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 22,194 | $1.304M | 0.4% | $58.75 | $54.43 | +8.0% | EQUITY ETF | 381430503 |
| — | SEAGATE TECHNOLOGY PLC | 27,679 | $1.304M | 0.4% | $47.11 | $41.74 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 29,172 | $1.264M | 0.4% | $43.33 * | $24.99 | +21.5% | COM | 717081103 |
| AMGN | AMGEN INC | 6,849 | $1.262M | 0.4% | $184.26 * | $146.91 | +2.9% | COM | 031162100 |
| IWF | ISHARES TR | 7,913 | $1.245M | 0.4% | $157.34 * | $32.86 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 14,717 | $1.234M | 0.4% | $83.85 * | $48.39 | +50.3% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 22,904 | $1.216M | 0.4% | $53.09 * | $16.56 | +6.8% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 10,456 | $1.204M | 0.3% | $115.15 | $100.95 | +14.1% | DIV APP ETF | 921908844 |
| — | KELLOGG CO | 20,805 | $1.115M | 0.3% | $53.59 * | $44.70 | -11.0% | COM | 487836108 |
| MTUM | ISHARES TR | 9,391 | $1.114M | 0.3% | $118.62 | $108.86 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 13,975 | $1.094M | 0.3% | $78.28 | $77.37 | +1.2% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 10,064 | $1.083M | 0.3% | $107.61 | $105.36 | +2.1% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FD INC | 12,752 | $1.059M | 0.3% | $83.05 | $79.70 | +4.2% | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 8,693 | $1.025M | 0.3% | $117.91 | $67.39 | — | COM | 983919101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,625 | $964K | 0.3% | $265.93 | $241.83 | +9.9% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 14,519 | $954K | 0.3% | $65.71 | $68.01 | -3.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 883 | $954K | 0.3% | $1080.41 * | $51.52 | +4.1% | CAP STK CL C | 02079K107 |
| ILCV | ISHARES TR | 8,650 | $934K | 0.3% | $107.98 * | $51.89 | +4.0% | MRNGSTR LG-CP VL | 464288109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $900K | 0.3% | $395.26 | $339.74 | +16.3% | CL A | 16119P108 |
| LOW | LOWES COS INC | 8,798 | $888K | 0.3% | $100.93 * | $74.41 | +20.3% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 18,009 | $884K | 0.3% | $49.09 | $48.80 | +0.6% | SPDR TR TACTIC | 78467V848 |
| CPRT | COPART INC | 11,100 | $830K | 0.2% | $74.77 * | $13.54 | +38.0% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 6,560 | $810K | 0.2% | $123.48 * | $95.83 | +17.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 8,619 | $806K | 0.2% | $93.51 * | $70.51 | +1.8% | COM | 718546104 |
| IEMG | ISHARES INC | 15,252 | $785K | 0.2% | $51.47 | $50.80 | +1.3% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 14,486 | $769K | 0.2% | $53.09 | $51.71 | +2.6% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 15,803 | $748K | 0.2% | $47.33 * | $43.37 | -8.4% | COM | 949746101 |
| F | FORD MTR CO DEL | 72,731 | $744K | 0.2% | $10.23 * | $6.83 | +8.3% | COM | 345370860 |
| MDYV | SPDR SERIES TRUST | 14,163 | $728K | 0.2% | $51.40 | $50.92 | +0.9% | S&P 400 MDCP VAL | 78464A839 |
| FDX | FEDEX CORP | 4,380 | $719K | 0.2% | $164.16 * | $196.46 | -25.8% | COM | 31428X106 |
| IGSB | ISHARES TR | 13,238 | $707K | 0.2% | $53.41 | $51.79 | +3.2% | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 3,962 | $692K | 0.2% | $174.66 * | $117.41 | +22.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 12,291 | $673K | 0.2% | $54.76 * | $33.70 | +32.9% | COM | 17275R102 |
| IVW | ISHARES TR | 3,708 | $665K | 0.2% | $179.34 * | $40.35 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 4,160 | $627K | 0.2% | $150.72 * | $130.85 | -1.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,931 | $610K | 0.2% | $208.12 * | $149.88 | +18.5% | COM | 437076102 |
| HDV | ISHARES TR | 6,335 | $599K | 0.2% | $94.55 * | $17.51 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,329 | $593K | 0.2% | $14.01 | $14.02 | — | COM | 67066V101 |
| PYPL | PAYPAL HLDGS INC | 5,087 | $582K | 0.2% | $114.41 | $94.45 | +20.9% | COM | 70450Y103 |
| IXN | ISHARES TR | 3,243 | $582K | 0.2% | $179.46 * | $26.48 | +13.0% | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,098 | $565K | 0.2% | $137.87 * | $94.64 | +5.1% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,776 | $560K | 0.2% | $57.28 | $54.77 | +4.6% | INTL BD IDX ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,700 | $553K | 0.2% | $51.68 | $51.20 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,200 | $543K | 0.2% | $35.72 | $32.20 | — | MEGA CAP ALPHA | 33737M508 |
| NFLX | NETFLIX INC | 1,469 | $540K | 0.2% | $367.60 * | $35.25 | +4.2% | COM | 64110L106 |
| IWO | ISHARES TR | 2,597 | $522K | 0.2% | $201.00 | $182.58 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 3,811 | $508K | 0.1% | $133.30 * | $81.03 | +31.1% | COM | 494368103 |
| — | ISHARES TR | 19,935 | $505K | 0.1% | $25.33 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPGM | SPDR INDEX SHS FDS | 6,173 | $494K | 0.1% | $80.03 * | $39.00 | +2.5% | MSCI ACWI ETF | 78463X475 |
| BAC | BANK AMER CORP | 16,930 | $491K | 0.1% | $29.00 * | $24.07 | +2.7% | COM | 060505104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,798 | $488K | 0.1% | $45.19 | $47.29 | -4.4% | COM SHS ANNUAL | 33718M105 |
| IYR | ISHARES TR | 5,580 | $487K | 0.1% | $87.28 | $78.82 | +10.8% | U.S. REAL ES ETF | 464287739 |
| VFC | V F CORP | 5,436 | $475K | 0.1% | $87.38 | $75.34 | +15.9% | COM | 918204108 |
| D | DOMINION ENERGY INC | 6,062 | $469K | 0.1% | $77.37 * | $56.20 | +3.5% | COM | 25746U109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,530 | $458K | 0.1% | $33.85 | $33.19 | +2.0% | S&P INTL LOW | 46138E230 |
| TJX | TJX COS INC NEW | 8,624 | $456K | 0.1% | $52.88 * | $45.47 | +6.7% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,909 | $449K | 0.1% | $45.31 * | $44.98 | -21.8% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 4,092 | $445K | 0.1% | $108.75 * | $16.35 | +20.3% | COM | 892356106 |
| IVE | ISHARES TR | 3,806 | $444K | 0.1% | $116.66 | $109.89 | +6.1% | S&P 500 VAL ETF | 464287408 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,500 | $437K | 0.1% | $21.32 | $20.83 | — | COM | 76883F108 |
| — | ISHARES TR | 17,044 | $430K | 0.1% | $25.23 | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KHC | KRAFT HEINZ CO | 13,700 | $425K | 0.1% | $31.02 * | $52.45 | -56.7% | COM | 500754106 |
| MA | MASTERCARD INC | 1,603 | $424K | 0.1% | $264.50 * | $150.33 | +69.7% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 3,248 | $423K | 0.1% | $130.23 | $127.64 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 9,970 | $422K | 0.1% | $42.33 * | $29.84 | +19.4% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,503 | $417K | 0.1% | $92.60 | $84.96 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 11,521 | $416K | 0.1% | $36.11 * | $23.00 | +1.9% | COM | 29250N105 |
| TGT | TARGET CORP | 4,797 | $416K | 0.1% | $86.72 * | $60.25 | +21.0% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 1,380 | $414K | 0.1% | $300.00 * | $26.03 | +15.3% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,089 | $413K | 0.1% | $24.17 * | $18.70 | +20.1% | COM | 962879102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $408K | 0.1% | $70.30 | $62.17 | +13.1% | COM SHS | 33735K108 |
| IWC | ISHARES TR | 4,362 | $406K | 0.1% | $93.08 | $96.67 | -3.6% | MICRO-CAP ETF | 464288869 |
| ALLE | ALLEGION PUB LTD CO | 3,574 | $395K | 0.1% | $110.52 * | $73.06 | +39.4% | ORD SHS | G0176J109 |
| FTEC | FIDELITY | 6,241 | $389K | 0.1% | $62.33 | $49.40 | +26.1% | MSCI INFO TECH I | 316092808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,032 | $386K | 0.1% | $54.89 | $58.26 | -5.8% | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 15,392 | $384K | 0.1% | $24.95 | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACWV | ISHARES INC | 4,171 | $384K | 0.1% | $92.06 | $83.72 | +10.0% | MIN VOL GBL ETF | 464286525 |
| IDU | ISHARES TR | 2,540 | $383K | 0.1% | $150.79 * | $68.77 | +9.6% | U.S. UTILITS ETF | 464287697 |
| VTV | VANGUARD INDEX FDS | 3,448 | $382K | 0.1% | $110.79 | $103.70 | +7.0% | VALUE ETF | 922908744 |
| FNV | FRANCO NEVADA CORP | 4,470 | $379K | 0.1% | $84.79 * | $74.02 | +8.1% | COM | 351858105 |
| IWS | ISHARES TR | 4,207 | $375K | 0.1% | $89.14 | $84.72 | +5.2% | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,772 | $371K | 0.1% | $133.84 * | $42.77 | +4.4% | U.S. FIN SVC ETF | 464287770 |
| — | HIGHLAND INCOME FUND | 26,683 | $369K | 0.1% | $13.83 | $15.42 | — | HIGHLAND INCOME | 43010E404 |
| — | INVESCO EXCHNG TRADED FD TR | 11,463 | $368K | 0.1% | $32.10 | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| HYMB | SPDR SERIES TRUST | 6,297 | $368K | 0.1% | $58.44 * | $27.89 | +4.8% | NUV HGHYLD MUN | 78464A284 |
| NSC | NORFOLK SOUTHERN CORP | 1,805 | $360K | 0.1% | $199.45 * | $150.47 | +15.9% | COM | 655844108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,494 | $358K | 0.1% | $14.62 | $14.48 | +1.1% | PFD ETF | 46138E511 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,585 | $353K | 0.1% | $9.92 | $9.77 | — | COM | 67077N106 |
| MMM | 3M CO | 2,009 | $348K | 0.1% | $173.22 * | $140.97 | -19.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $347K | 0.1% | $244.37 * | $227.63 | -3.6% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 2,517 | $346K | 0.1% | $137.47 * | $44.55 | +24.3% | COM | 816851109 |
| IWN | ISHARES TR | 2,820 | $340K | 0.1% | $120.57 | $124.86 | -3.5% | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 4,052 | $340K | 0.1% | $83.91 * | $75.37 | +2.2% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $336K | 0.1% | $840.00 | $650.03 | +29.2% | COM | 592688105 |
| — | ISHARES TR | 13,027 | $331K | 0.1% | $25.41 | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | ISHARES TR | 2,291 | $327K | 0.1% | $142.73 * | $59.75 | +19.3% | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,954 | $327K | 0.1% | $66.01 | $63.61 | +3.7% | INTER TERM TREAS | 92206C706 |
| DGRW | WISDOMTREE TR | 7,406 | $323K | 0.1% | $43.61 | $41.33 | +5.6% | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $321K | 0.1% | $127.58 * | $76.08 | +50.3% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 1,536 | $314K | 0.1% | $204.43 * | $113.83 | +50.9% | COM | 03027X100 |
| — | ISHARES TR | 12,193 | $312K | 0.1% | $25.59 | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $312K | 0.1% | $8.91 | $8.74 | — | COM SHS | 33740K101 |
| SPEU | SPDR INDEX SHS FDS | 9,112 | $311K | 0.1% | $34.13 | $35.53 | -3.8% | STOXX EUR 50 ETF | 78463X103 |
| DBEU | DBX ETF TR | 10,582 | $308K | 0.1% | $29.11 | $28.62 | +1.7% | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 3,692 | $307K | 0.1% | $83.15 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 2,069 | $305K | 0.1% | $147.41 * | $119.97 | +10.5% | COM | H1467J104 |
| ORCL | ORACLE CORP | 5,315 | $303K | 0.1% | $57.01 * | $43.45 | +19.2% | COM | 68389X105 |
| IBB | ISHARES TR | 2,772 | $302K | 0.1% | $108.95 | $109.09 | +0.0% | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,348 | $301K | 0.1% | $223.29 * | $18.28 | -18.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,399 | $300K | 0.1% | $88.26 * | $63.12 | +7.8% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,020 | $299K | 0.1% | $59.56 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,967 | $299K | 0.1% | $42.92 | $38.54 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,754 | $297K | 0.1% | $169.33 | $151.86 | +11.6% | SPONSORED ADS | 01609W102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,318 | $296K | 0.1% | $10.45 | $10.30 | — | COM | 46135X108 |
| — | DISCOVERY INC | 10,171 | $289K | 0.1% | $28.41 | $25.46 | — | COM SER C | 25470F302 |
| MUNI | PIMCO ETF TR | 5,191 | $285K | 0.1% | $54.90 | $52.31 | +4.9% | INTER MUN BD ACT | 72201R866 |
| MHK | MOHAWK INDS INC | 1,930 | $285K | 0.1% | $147.67 | $130.19 | +13.3% | COM | 608190104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,457 | $283K | 0.1% | $9.29 | $9.15 | — | COM | 27831H100 |
| — | NUVEEN HIGH INCOME 2023 TARG | 27,500 | $281K | 0.1% | $10.22 | $10.22 | — | COM | 67079F101 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $274K | 0.1% | $24.91 | $22.92 | +8.8% | COM | 33734G108 |
| — | ALPS ETF TR | 27,635 | $272K | 0.1% | $9.84 | $10.32 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 10,867 | $270K | 0.1% | $24.85 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WDIV | SPDR INDEX SHS FDS | 3,965 | $268K | 0.1% | $67.59 | $68.95 | -2.1% | S&P GLBDIV ETF | 78463X459 |
| FLO | FLOWERS FOODS INC | 11,423 | $266K | 0.1% | $23.29 * | $15.71 | +13.6% | COM | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $266K | 0.1% | $293.60 | $225.95 | +27.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,671 | $260K | 0.1% | $97.34 * | $68.65 | +18.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,660 | $256K | 0.1% | $69.95 * | $48.78 | +13.8% | COM NEW | 172967424 |
| — | LINDE PLC | 1,264 | $254K | 0.1% | $200.95 | $175.63 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $251K | 0.1% | $184.97 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 4,920 | $251K | 0.1% | $51.02 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 1,255 | $248K | 0.1% | $197.61 * | $150.92 | +22.1% | COM | 278865100 |
| GIS | GENERAL MLS INC | 4,706 | $247K | 0.1% | $52.49 * | $33.50 | +25.2% | COM | 370334104 |
| — | LIBERTY GLOBAL PLC | 9,283 | $246K | 0.1% | $26.50 | $24.24 | — | SHS CL C | G5480U120 |
| — | REAVES UTIL INCOME FD | 6,880 | $246K | 0.1% | $35.76 | $30.67 | — | COM SH BEN INT | 756158101 |
| SO | SOUTHERN CO | 4,403 | $243K | 0.1% | $55.19 * | $35.70 | +20.3% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,029 | $242K | 0.1% | $119.27 * | $53.04 | +12.4% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $240K | 0.1% | $13.45 | $13.17 | — | COM | 670671106 |
| VTR | VENTAS INC | 3,505 | $240K | 0.1% | $68.47 * | $42.87 | +23.5% | COM | 92276F100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $239K | 0.1% | $9.56 | $9.64 | — | COM | 67075U102 |
| SYY | SYSCO CORP | 3,343 | $236K | 0.1% | $70.60 * | $45.82 | +29.2% | COM | 871829107 |
| TLH | ISHARES TR | 1,635 | $234K | 0.1% | $143.12 | $128.35 | +11.5% | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 3,031 | $231K | 0.1% | $76.21 * | $62.71 | +4.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,012 | $231K | 0.1% | $114.81 * | $85.38 | +11.8% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FD INC | 2,654 | $230K | 0.1% | $86.66 | $80.07 | +8.0% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORP | 1,399 | $230K | 0.1% | $164.40 * | $5.41 | -24.6% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 5,721 | $227K | 0.1% | $39.68 * | $51.22 | -34.6% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 4,828 | $227K | 0.1% | $47.02 * | $45.11 | -12.7% | COM | 14149Y108 |
| SPBO | SPDR SERIES TRUST | 6,826 | $226K | 0.1% | $33.11 | $31.17 | +6.2% | BLOMBRG BRC CORP | 78464A144 |
| AG | FIRST MAJESTIC SILVER CORP | 28,009 | $222K | 0.1% | $7.93 | $6.80 | +14.8% | COM | 32076V103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,600 | $218K | 0.1% | $136.25 * | $12.62 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 10,476 | $218K | 0.1% | $20.81 * | $16.24 | +2.4% | COM | 40434L105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $217K | 0.1% | $18.91 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| AEP | AMERICAN ELEC PWR CO INC | 2,449 | $216K | 0.1% | $88.20 * | $68.23 | +2.5% | COM | 025537101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,000 | $216K | 0.1% | $54.00 | $53.24 | +1.3% | DEV MRK EX US | 33737J174 |
| EEM | ISHARES TR | 5,024 | $216K | 0.1% | $42.99 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| REM | ISHARES TR | 5,120 | $216K | 0.1% | $42.19 | $45.93 | -8.2% | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $213K | 0.1% | $9.47 | $9.07 | — | COM | 09258P104 |
| VTI | VANGUARD INDEX FDS | 1,413 | $212K | 0.1% | $150.04 | $138.75 | +8.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,224 | $211K | 0.1% | $172.39 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| HSBC | HSBC HLDGS PLC | 5,037 | $210K | 0.1% | $41.69 | $49.48 | -15.6% | SPON ADR NEW | 404280406 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,798 | $210K | 0.1% | $26.93 | $25.87 | +3.9% | CALIF AMT MUN | 46138E206 |
| SDOG | ALPS ETF TR | 4,725 | $206K | 0.1% | $43.60 | $42.36 | +2.7% | SECTR DIV DOGS | 00162Q858 |
| WELL | WELLTOWER INC | 2,486 | $203K | 0.1% | $81.66 * | $50.86 | +31.1% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 9,729 | $203K | 0.1% | $20.87 * | $13.66 | +3.9% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 1,830 | $203K | 0.1% | $110.93 * | $108.01 | -5.6% | COM | 532457108 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $185K | 0.1% | $9.25 | $9.00 | — | COM | 01883H102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $179K | 0.1% | $13.68 | $14.18 | — | COM | 09254L107 |
| — | PHYSICIANS RLTY TR | 10,200 | $178K | 0.1% | $17.45 | $18.02 | — | COM | 71943U104 |
| CGBD | TCG BDC INC | 11,130 | $170K | 0.0% | $15.27 * | $6.37 | +5.0% | COM | 872280102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $158K | 0.0% | $14.01 | $14.81 | — | COM | 09254M105 |
| — | BT GROUP PLC | 10,959 | $140K | 0.0% | $12.77 | $12.77 | — | ADR | 05577E101 |
| LYG | LLOYDS BANKING GROUP PLC | 39,201 | $111K | 0.0% | $2.83 | $2.93 | -3.0% | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 38,250 | $109K | 0.0% | $2.85 | $5.23 | — | COM | 349915108 |
| — | ANNALY CAP MGMT INC | 11,879 | $108K | 0.0% | $9.09 | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $98,000 | 0.0% | $2.46 | $2.55 | -3.5% | COM | 82835P103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $78,000 | 0.0% | $6.37 | $6.44 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $77,000 | 0.0% | $5.13 | $5.33 | — | SH BEN INT | 746853100 |
| PLUG | PLUG POWER INC | 15,000 | $34,000 | 0.0% | $2.27 | $2.56 | -12.2% | COM NEW | 72919P202 |
| — | ALEXCO RESOURCE CORP | 28,700 | $33,000 | 0.0% | $1.15 | $1.60 | — | COM | 01535P106 |