CIK: 0001721527 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $346,587 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,945 | $10,677 | 3.1% | $42.57 | +9.5% | COM | 037833100 |
| IVV | ISHARES TR | 31,744 | $9,356 | 2.7% | $274.56 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 54,591 | $7,603 | 2.2% | $110.31 | +4.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 66,602 | $7,303 | 2.1% | $72.99 | +24.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 26,465 | $7,123 | 2.1% | $247.49 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 94,915 | $6,662 | 1.9% | $65.84 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 39,500 | $6,603 | 1.9% | $156.04 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 34,836 | $6,505 | 1.9% | $173.50 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,076 | $6,468 | 1.9% | $268.88 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 29,363 | $6,098 | 1.8% | $138.89 | +22.2% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 44,635 | $5,779 | 1.7% | $112.30 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,325 | $5,330 | 1.5% | $87.00 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 67,571 | $5,178 | 1.5% | $57.12 | -0.4% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 84,419 | $5,170 | 1.5% | $57.07 | — | COM SHS | 33734K109 |
| PFF | ISHARES TR | 139,678 | $5,147 | 1.5% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,352 | $5,145 | 1.5% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 99,149 | $5,049 | 1.5% | $35.64 | +12.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,371 | $4,838 | 1.4% | $84.19 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 40,342 | $4,510 | 1.3% | $81.78 | +12.5% | COM | 46625H100 |
| HYG | ISHARES TR | 50,124 | $4,370 | 1.3% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| BEN | FRANKLIN RES INC | 121,140 | $4,216 | 1.2% | $22.72 | +8.6% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 48,860 | $3,837 | 1.1% | $69.42 | -16.1% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 24,477 | $3,835 | 1.1% | $148.78 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 30,084 | $3,744 | 1.1% | $83.80 | +7.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 77,435 | $3,667 | 1.1% | $36.23 | -14.6% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 114,140 | $3,663 | 1.1% | $32.64 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 27,253 | $3,651 | 1.1% | $83.07 | +43.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 33,819 | $3,493 | 1.0% | $86.20 | -7.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,333 | $3,474 | 1.0% | $26.51 | — | COM | 293792107 |
| INTC | INTEL CORP | 71,561 | $3,426 | 1.0% | $37.12 | +16.1% | COM | 458140100 |
| WMT | WALMART INC | 29,824 | $3,295 | 1.0% | $26.90 | +16.4% | COM | 931142103 |
| GOVT | ISHARES TR | 125,843 | $3,249 | 0.9% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 42,956 | $3,030 | 0.9% | $66.71 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 35,796 | $3,010 | 0.9% | $49.54 | +41.7% | COM | 002824100 |
| IEFA | ISHARES TR | 49,009 | $3,009 | 0.9% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 22,789 | $2,988 | 0.9% | $88.78 | +18.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 12,745 | $2,903 | 0.8% | $153.04 | +35.0% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 20,953 | $2,823 | 0.8% | $114.87 | — | LARGE CAP ETF | 922908637 |
| GBIL | GOLDMAN SACHS ETF TR | 27,834 | $2,793 | 0.8% | $100.16 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 18,988 | $2,651 | 0.8% | $102.98 | +24.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 16,919 | $2,631 | 0.8% | $154.85 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,193 | $2,599 | 0.7% | $196.03 | +5.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,019 | $2,595 | 0.7% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,525 | $2,491 | 0.7% | $58.64 | — | COM SHS | 33734Y109 |
| AMZN | AMAZON COM INC | 1,299 | $2,460 | 0.7% | $68.78 | +35.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 14,592 | $2,384 | 0.7% | $142.49 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 37,215 | $2,297 | 0.7% | $58.42 | — | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC | 31,538 | $2,293 | 0.7% | $66.74 | -11.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 41,384 | $2,231 | 0.6% | $34.59 | +27.5% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 84,124 | $2,207 | 0.6% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 5,830 | $2,122 | 0.6% | $300.21 | +19.0% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 14,167 | $2,107 | 0.6% | $145.77 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 24,454 | $2,050 | 0.6% | $45.11 | +37.7% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 38,399 | $2,035 | 0.6% | $52.01 | — | US AGGREGATE B | 808524839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,038 | $1,998 | 0.6% | $64.30 | — | COM SHS | 33735B108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,661 | $1,909 | 0.6% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,032 | $1,824 | 0.5% | $97.65 | +44.4% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,063 | $1,808 | 0.5% | $72.62 | — | COM | 931427108 |
| DVY | ISHARES TR | 18,058 | $1,798 | 0.5% | $98.04 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 26,458 | $1,763 | 0.5% | $65.27 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 30,739 | $1,755 | 0.5% | $50.63 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 3,715 | $1,744 | 0.5% | $511.93 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,284 | $1,730 | 0.5% | $32.27 | +24.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,564 | $1,693 | 0.5% | $51.77 | +11.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,226 | $1,645 | 0.5% | $188.80 | +20.0% | COM | 22160K105 |
| IJH | ISHARES TR | 8,423 | $1,636 | 0.5% | $187.02 | — | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,538 | $1,617 | 0.5% | $113.79 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 6,180 | $1,557 | 0.4% | $189.38 | +10.7% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 21,585 | $1,543 | 0.4% | $67.30 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 45,942 | $1,540 | 0.4% | $14.92 | +1.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 17,498 | $1,529 | 0.4% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 12,251 | $1,524 | 0.4% | $123.19 | — | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 11,628 | $1,473 | 0.4% | $89.78 | — | SHS | G47791101 |
| IGIB | ISHARES TR | 25,098 | $1,429 | 0.4% | $56.94 | — | INTRM TR CRP ETF | 464288638 |
| — | SSGA ACTIVE ETF TR | 21,600 | $1,429 | 0.4% | $65.53 | — | MFS SYS VAL EQ | 78467V871 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,138 | $1,415 | 0.4% | $51.66 | — | COM SHS | 33735J101 |
| CORP | PIMCO ETF TR | 13,130 | $1,411 | 0.4% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 10,865 | $1,382 | 0.4% | $122.53 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 6,999 | $1,351 | 0.4% | $176.85 | +2.6% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,810 | $1,336 | 0.4% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 7,512 | $1,304 | 0.4% | $117.24 | +33.3% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 27,679 | $1,304 | 0.4% | $41.74 | — | SHS | G7945M107 |
| GSLC | GOLDMAN SACHS ETF TR | 22,194 | $1,304 | 0.4% | $55.53 | — | EQUITY ETF | 381430503 |
| PFE | PFIZER INC | 29,172 | $1,264 | 0.4% | $24.99 | +16.9% | COM | 717081103 |
| AMGN | AMGEN INC | 6,849 | $1,262 | 0.4% | $146.91 | -0.5% | COM | 031162100 |
| IWF | ISHARES TR | 7,913 | $1,245 | 0.4% | $134.62 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 14,717 | $1,234 | 0.4% | $48.39 | +40.4% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 22,904 | $1,216 | 0.4% | $49.22 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 10,456 | $1,204 | 0.3% | $103.39 | — | DIV APP ETF | 921908844 |
| — | KELLOGG CO | 20,805 | $1,115 | 0.3% | $44.70 | -6.8% | COM | 487836108 |
| MTUM | ISHARES TR | 9,391 | $1,114 | 0.3% | $113.47 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 13,975 | $1,094 | 0.3% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 10,064 | $1,083 | 0.3% | $106.73 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FD INC | 12,752 | $1,059 | 0.3% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 8,693 | $1,025 | 0.3% | $67.39 | — | COM | 983919101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,625 | $964 | 0.3% | $250.26 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 14,519 | $954 | 0.3% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 883 | $954 | 0.3% | $51.52 | +11.1% | CAP STK CL C | 02079K107 |
| ILCV | ISHARES TR | 8,650 | $934 | 0.3% | $105.08 | — | MRNGSTR LG-CP VL | 464288109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $900 | 0.3% | $339.74 | +10.3% | CL A | 16119P108 |
| LOW | LOWES COS INC | 8,798 | $888 | 0.3% | $74.41 | +25.6% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 18,009 | $884 | 0.3% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| CPRT | COPART INC | 11,100 | $830 | 0.2% | $13.54 | +26.7% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 6,560 | $810 | 0.2% | $95.83 | +12.2% | COM | 025816109 |
| PSX | PHILLIPS 66 | 8,619 | $806 | 0.2% | $70.51 | -2.9% | COM | 718546104 |
| IEMG | ISHARES INC | 15,252 | $785 | 0.2% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 14,486 | $769 | 0.2% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 15,803 | $748 | 0.2% | $43.37 | -9.9% | COM | 949746101 |
| F | FORD MTR CO DEL | 72,731 | $744 | 0.2% | $6.83 | +4.0% | COM | 345370860 |
| MDYV | SPDR SERIES TRUST | 14,163 | $728 | 0.2% | $78.37 | — | S&P 400 MDCP VAL | 78464A839 |
| FDX | FEDEX CORP | 4,380 | $719 | 0.2% | $196.46 | -21.2% | COM | 31428X106 |
| IGSB | ISHARES TR | 13,238 | $707 | 0.2% | $64.69 | — | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 3,962 | $692 | 0.2% | $117.41 | +18.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 12,291 | $673 | 0.2% | $33.70 | +34.1% | COM | 17275R102 |
| IVW | ISHARES TR | 3,708 | $665 | 0.2% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 4,160 | $627 | 0.2% | $130.85 | -1.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,931 | $610 | 0.2% | $149.88 | +13.1% | COM | 437076102 |
| HDV | ISHARES TR | 6,335 | $599 | 0.2% | $89.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,329 | $593 | 0.2% | $14.02 | — | COM | 67066V101 |
| PYPL | PAYPAL HLDGS INC | 5,087 | $582 | 0.2% | $94.45 | +17.1% | COM | 70450Y103 |
| IXN | ISHARES TR | 3,243 | $582 | 0.2% | $171.04 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,098 | $565 | 0.2% | $94.64 | +4.2% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,776 | $560 | 0.2% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,700 | $553 | 0.2% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,200 | $543 | 0.2% | $32.20 | — | MEGA CAP ALPHA | 33737M508 |
| NFLX | NETFLIX INC | 1,469 | $540 | 0.2% | $35.25 | +2.4% | COM | 64110L106 |
| IWO | ISHARES TR | 2,597 | $522 | 0.2% | $186.60 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 3,811 | $508 | 0.1% | $81.03 | +26.1% | COM | 494368103 |
| — | ISHARES TR | 19,935 | $505 | 0.1% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPGM | SPDR INDEX SHS FDS | 6,173 | $494 | 0.1% | $78.54 | — | MSCI ACWI ETF | 78463X475 |
| BAC | BANK AMER CORP | 16,930 | $491 | 0.1% | $24.07 | +1.8% | COM | 060505104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,798 | $488 | 0.1% | $46.74 | — | COM SHS ANNUAL | 33718M105 |
| IYR | ISHARES TR | 5,580 | $487 | 0.1% | $75.29 | — | U.S. REAL ES ETF | 464287739 |
| VFC | V F CORP | 5,436 | $475 | 0.1% | $75.34 | +14.4% | COM | 918204108 |
| D | DOMINION ENERGY INC | 6,062 | $469 | 0.1% | $56.20 | +1.2% | COM | 25746U109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,530 | $458 | 0.1% | $32.23 | — | S&P INTL LOW | 46138E230 |
| TJX | TJX COS INC NEW | 8,624 | $456 | 0.1% | $45.47 | +7.0% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,909 | $449 | 0.1% | $44.98 | -19.7% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 4,092 | $445 | 0.1% | $16.35 | +14.0% | COM | 892356106 |
| IVE | ISHARES TR | 3,806 | $444 | 0.1% | $103.73 | — | S&P 500 VAL ETF | 464287408 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,500 | $437 | 0.1% | $20.83 | — | COM | 76883F108 |
| — | ISHARES TR | 17,044 | $430 | 0.1% | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KHC | KRAFT HEINZ CO | 13,700 | $425 | 0.1% | $52.45 | -56.5% | COM | 500754106 |
| MA | MASTERCARD INC | 1,603 | $424 | 0.1% | $150.33 | +60.5% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 3,248 | $423 | 0.1% | $127.64 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 9,970 | $422 | 0.1% | $29.84 | +19.1% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,503 | $417 | 0.1% | $84.91 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 11,521 | $416 | 0.1% | $23.00 | +2.1% | COM | 29250N105 |
| TGT | TARGET CORP | 4,797 | $416 | 0.1% | $60.25 | +12.4% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 1,380 | $414 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,089 | $413 | 0.1% | $18.70 | +9.9% | COM | 962879102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $408 | 0.1% | $57.37 | — | COM SHS | 33735K108 |
| IWC | ISHARES TR | 4,362 | $406 | 0.1% | $97.42 | — | MICRO-CAP ETF | 464288869 |
| ALLE | ALLEGION PUB LTD CO | 3,574 | $395 | 0.1% | $73.06 | +25.8% | ORD SHS | G0176J109 |
| FTEC | FIDELITY | 6,241 | $389 | 0.1% | $50.23 | — | MSCI INFO TECH I | 316092808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,032 | $386 | 0.1% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 15,392 | $384 | 0.1% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACWV | ISHARES INC | 4,171 | $384 | 0.1% | $84.62 | — | MIN VOL GBL ETF | 464286525 |
| IDU | ISHARES TR | 2,540 | $383 | 0.1% | $132.82 | — | U.S. UTILITS ETF | 464287697 |
| VTV | VANGUARD INDEX FDS | 3,448 | $382 | 0.1% | $106.01 | — | VALUE ETF | 922908744 |
| FNV | FRANCO NEVADA CORP | 4,470 | $379 | 0.1% | $74.02 | -4.0% | COM | 351858105 |
| IWS | ISHARES TR | 4,207 | $375 | 0.1% | $87.15 | — | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,772 | $371 | 0.1% | $129.71 | — | U.S. FIN SVC ETF | 464287770 |
| — | HIGHLAND INCOME FUND | 26,683 | $369 | 0.1% | $15.42 | — | HIGHLAND INCOME | 43010E404 |
| — | INVESCO EXCHNG TRADED FD TR | 11,463 | $368 | 0.1% | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| HYMB | SPDR SERIES TRUST | 6,297 | $368 | 0.1% | $55.94 | — | NUV HGHYLD MUN | 78464A284 |
| NSC | NORFOLK SOUTHERN CORP | 1,805 | $360 | 0.1% | $150.47 | +15.2% | COM | 655844108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,494 | $358 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,585 | $353 | 0.1% | $9.77 | — | COM | 67077N106 |
| MMM | 3M CO | 2,009 | $348 | 0.1% | $140.97 | -14.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $347 | 0.1% | $227.63 | -5.3% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 2,517 | $346 | 0.1% | $44.55 | +18.6% | COM | 816851109 |
| NKE | NIKE INC | 4,052 | $340 | 0.1% | $75.37 | +2.3% | CL B | 654106103 |
| IWN | ISHARES TR | 2,820 | $340 | 0.1% | $125.11 | — | RUS 2000 VAL ETF | 464287630 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $336 | 0.1% | $650.03 | +16.0% | COM | 592688105 |
| — | ISHARES TR | 13,027 | $331 | 0.1% | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,954 | $327 | 0.1% | $64.42 | — | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 2,291 | $327 | 0.1% | $123.41 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 7,406 | $323 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $321 | 0.1% | $76.08 | +41.3% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 1,536 | $314 | 0.1% | $113.83 | +47.7% | COM | 03027X100 |
| — | ISHARES TR | 12,193 | $312 | 0.1% | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $312 | 0.1% | $8.74 | — | COM SHS | 33740K101 |
| SPEU | SPDR INDEX SHS FDS | 9,112 | $311 | 0.1% | $35.58 | — | STOXX EUR 50 ETF | 78463X103 |
| DBEU | DBX ETF TR | 10,582 | $308 | 0.1% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 3,692 | $307 | 0.1% | $68.91 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 2,069 | $305 | 0.1% | $119.97 | +7.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 5,315 | $303 | 0.1% | $43.45 | +13.1% | COM | 68389X105 |
| IBB | ISHARES TR | 2,772 | $302 | 0.1% | $111.45 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,348 | $301 | 0.1% | $18.28 | -14.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,399 | $300 | 0.1% | $63.12 | +7.3% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,020 | $299 | 0.1% | $59.56 | — | SBI INT-UTILS | 81369Y886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,967 | $299 | 0.1% | $38.54 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,754 | $297 | 0.1% | $142.91 | — | SPONSORED ADS | 01609W102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,318 | $296 | 0.1% | $10.30 | — | COM | 46135X108 |
| — | DISCOVERY INC | 10,171 | $289 | 0.1% | $25.46 | — | COM SER C | 25470F302 |
| MUNI | PIMCO ETF TR | 5,191 | $285 | 0.1% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| MHK | MOHAWK INDS INC | 1,930 | $285 | 0.1% | $130.19 | +6.3% | COM | 608190104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,457 | $283 | 0.1% | $9.15 | — | COM | 27831H100 |
| — | NUVEEN HIGH INCOME 2023 TARG | 27,500 | $281 | 0.1% | $10.22 | — | COM | 67079F101 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $274 | 0.1% | $21.64 | — | COM | 33734G108 |
| — | ALPS ETF TR | 27,635 | $272 | 0.1% | $10.32 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 10,867 | $270 | 0.1% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WDIV | SPDR INDEX SHS FDS | 3,965 | $268 | 0.1% | $70.92 | — | S&P GLBDIV ETF | 78463X459 |
| FLO | FLOWERS FOODS INC | 11,423 | $266 | 0.1% | $15.71 | +7.5% | COM | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $266 | 0.1% | $225.95 | +19.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,671 | $260 | 0.1% | $68.65 | +11.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,660 | $256 | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| — | LINDE PLC | 1,264 | $254 | 0.1% | $175.63 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $251 | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 4,920 | $251 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 1,255 | $248 | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| GIS | GENERAL MLS INC | 4,706 | $247 | 0.1% | $33.50 | +23.0% | COM | 370334104 |
| — | REAVES UTIL INCOME FD | 6,880 | $246 | 0.1% | $30.67 | — | COM SH BEN INT | 756158101 |
| — | LIBERTY GLOBAL PLC | 9,283 | $246 | 0.1% | $24.24 | — | SHS CL C | G5480U120 |
| SO | SOUTHERN CO | 4,403 | $243 | 0.1% | $35.70 | +15.8% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,029 | $242 | 0.1% | $109.38 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $240 | 0.1% | $13.17 | — | COM | 670671106 |
| VTR | VENTAS INC | 3,505 | $240 | 0.1% | $42.87 | +13.9% | COM | 92276F100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $239 | 0.1% | $9.64 | — | COM | 67075U102 |
| SYY | SYSCO CORP | 3,343 | $236 | 0.1% | $45.82 | +30.0% | COM | 871829107 |
| TLH | ISHARES TR | 1,635 | $234 | 0.1% | $133.69 | — | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 2,012 | $231 | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,031 | $231 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FD INC | 2,654 | $230 | 0.1% | $81.39 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORP | 1,399 | $230 | 0.1% | $5.41 | -23.9% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 5,721 | $227 | 0.1% | $51.22 | -34.3% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 4,828 | $227 | 0.1% | $45.11 | -15.4% | COM | 14149Y108 |
| SPBO | SPDR SERIES TRUST | 6,826 | $226 | 0.1% | $32.05 | — | BLOMBRG BRC CORP | 78464A144 |
| AG | FIRST MAJESTIC SILVER CORP | 28,009 | $222 | 0.1% | $6.80 | -8.3% | COM | 32076V103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,600 | $218 | 0.1% | $136.25 | — | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 10,476 | $218 | 0.1% | $16.24 | -3.2% | COM | 40434L105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $217 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,000 | $216 | 0.1% | $54.25 | — | DEV MRK EX US | 33737J174 |
| EEM | ISHARES TR | 5,024 | $216 | 0.1% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| REM | ISHARES TR | 5,120 | $216 | 0.1% | $45.16 | — | MORTGE REL ETF | 46435G342 |
| AEP | AMERICAN ELEC PWR CO INC | 2,449 | $216 | 0.1% | $68.23 | 0.0% | COM | 025537101 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $213 | 0.1% | $9.07 | — | COM | 09258P104 |
| VTI | VANGUARD INDEX FDS | 1,413 | $212 | 0.1% | $133.81 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,224 | $211 | 0.1% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,798 | $210 | 0.1% | $26.33 | — | CALIF AMT MUN | 46138E206 |
| HSBC | HSBC HLDGS PLC | 5,037 | $210 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| SDOG | ALPS ETF TR | 4,725 | $206 | 0.1% | $42.84 | — | SECTR DIV DOGS | 00162Q858 |
| WELL | WELLTOWER INC | 2,486 | $203 | 0.1% | $50.86 | +25.8% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 9,729 | $203 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 1,830 | $203 | 0.1% | $108.01 | 0.0% | COM | 532457108 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $185 | 0.1% | $9.00 | — | COM | 01883H102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $179 | 0.1% | $14.18 | — | COM | 09254L107 |
| — | PHYSICIANS RLTY TR | 10,200 | $178 | 0.1% | $18.02 | — | COM | 71943U104 |
| CGBD | TCG BDC INC | 11,130 | $170 | 0.0% | $6.37 | 0.0% | COM | 872280102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $158 | 0.0% | $14.81 | — | COM | 09254M105 |
| — | BT GROUP PLC | 10,959 | $140 | 0.0% | $12.77 | — | ADR | 05577E101 |
| LYG | LLOYDS BANKING GROUP PLC | 39,201 | $111 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 38,250 | $109 | 0.0% | $5.23 | — | COM | 349915108 |
| — | ANNALY CAP MGMT INC | 11,879 | $108 | 0.0% | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $98 | 0.0% | $2.55 | -10.0% | COM | 82835P103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $78 | 0.0% | $6.44 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $77 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| PLUG | PLUG POWER INC | 15,000 | $34 | 0.0% | $2.56 | -3.2% | COM NEW | 72919P202 |
| — | ALEXCO RESOURCE CORP | 28,700 | $33 | 0.0% | $1.60 | — | COM | 01535P106 |