CIK: 0001721527 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $364,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,195 | $12,298 | 3.4% | $280.06 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,520 | $11,987 | 3.3% | $42.57 | +18.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 65,649 | $8,165 | 2.2% | $72.99 | +38.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 113,777 | $8,070 | 2.2% | $66.68 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 29,200 | $7,960 | 2.2% | $249.85 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,270 | $7,037 | 1.9% | $174.50 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 53,379 | $6,906 | 1.9% | $110.31 | -0.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 23,033 | $6,835 | 1.9% | $270.04 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 38,783 | $6,500 | 1.8% | $156.04 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 28,665 | $6,155 | 1.7% | $138.89 | +33.0% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 45,560 | $6,044 | 1.7% | $112.72 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,142 | $5,670 | 1.6% | $87.19 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 150,910 | $5,664 | 1.6% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 99,553 | $5,420 | 1.5% | $35.64 | +23.3% | COM | 191216100 |
| GOVT | ISHARES TR | 199,761 | $5,259 | 1.4% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,802 | $5,217 | 1.4% | $84.46 | — | HIGH DIV YLD | 921946406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 85,074 | $5,181 | 1.4% | $57.07 | — | COM SHS | 33734K109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,622 | $4,955 | 1.4% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 69,082 | $4,878 | 1.3% | $57.04 | -5.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,762 | $4,680 | 1.3% | $81.78 | +16.3% | COM | 46625H100 |
| USMV | ISHARES TR | 68,127 | $4,367 | 1.2% | $61.00 | — | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 49,825 | $4,343 | 1.2% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 33,464 | $4,010 | 1.1% | $86.20 | +3.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 25,918 | $3,989 | 1.1% | $149.06 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 71,785 | $3,699 | 1.0% | $37.12 | +15.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 48,383 | $3,674 | 1.0% | $69.42 | -18.3% | COM | 718172109 |
| GBIL | GOLDMAN SACHS ETF TR | 36,370 | $3,651 | 1.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 29,725 | $3,525 | 1.0% | $83.80 | +9.2% | COM | 166764100 |
| WMT | WALMART INC | 29,687 | $3,523 | 1.0% | $26.90 | +28.1% | COM | 931142103 |
| IEFA | ISHARES TR | 57,575 | $3,516 | 1.0% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 109,671 | $3,494 | 1.0% | $32.64 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 24,931 | $3,466 | 1.0% | $83.07 | +56.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,641 | $3,448 | 0.9% | $26.51 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 65,685 | $3,313 | 0.9% | $40.65 | -2.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 77,700 | $3,178 | 0.9% | $36.23 | -23.8% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 12,746 | $3,122 | 0.9% | $153.04 | +54.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 35,810 | $2,996 | 0.8% | $49.54 | +53.6% | COM | 002824100 |
| PEP | PEPSICO INC | 21,710 | $2,976 | 0.8% | $88.78 | +23.2% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 20,953 | $2,857 | 0.8% | $114.87 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 39,117 | $2,778 | 0.8% | $66.71 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 23,913 | $2,728 | 0.7% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 24,074 | $2,607 | 0.7% | $107.64 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,254 | $2,549 | 0.7% | $196.03 | +5.1% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 47,260 | $2,545 | 0.7% | $52.36 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 18,879 | $2,460 | 0.7% | $102.98 | +30.4% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 16,158 | $2,445 | 0.7% | $154.85 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 42,019 | $2,434 | 0.7% | $57.34 | — | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 14,614 | $2,430 | 0.7% | $142.49 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 31,701 | $2,400 | 0.7% | $66.74 | -21.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 35,725 | $2,396 | 0.7% | $65.74 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,323 | $2,297 | 0.6% | $69.21 | +34.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 41,386 | $2,289 | 0.6% | $34.59 | +35.0% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 14,595 | $2,285 | 0.6% | $146.09 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,641 | $2,280 | 0.6% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 25,056 | $2,109 | 0.6% | $45.60 | +43.6% | COM | 58933Y105 |
| BA | BOEING CO | 5,542 | $2,108 | 0.6% | $300.21 | +17.4% | COM | 097023105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,961 | $1,980 | 0.5% | $58.64 | — | COM SHS | 33734Y109 |
| ISTB | ISHARES TR | 39,180 | $1,978 | 0.5% | $50.48 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,240 | $1,965 | 0.5% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 20,722 | $1,932 | 0.5% | $85.08 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 18,833 | $1,920 | 0.5% | $98.20 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,570 | $1,917 | 0.5% | $51.77 | +13.5% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 76,101 | $1,912 | 0.5% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | SSGA ACTIVE ETF TR | 28,184 | $1,892 | 0.5% | $65.90 | — | MFS SYS VAL EQ | 78467V871 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,227 | $1,839 | 0.5% | $64.30 | — | COM SHS | 33735B108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,903 | $1,820 | 0.5% | $72.62 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 16,232 | $1,812 | 0.5% | $110.44 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,990 | $1,774 | 0.5% | $97.65 | +47.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,458 | $1,718 | 0.5% | $32.27 | +25.3% | COM | 92343V104 |
| — | BLACKROCK INC | 3,811 | $1,699 | 0.5% | $510.26 | — | COM | 09247X101 |
| IJH | ISHARES TR | 8,473 | $1,637 | 0.4% | $187.02 | — | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,459 | $1,594 | 0.4% | $113.79 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 6,180 | $1,563 | 0.4% | $189.38 | +18.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 5,342 | $1,539 | 0.4% | $188.80 | +35.8% | COM | 22160K105 |
| MTUM | ISHARES TR | 12,690 | $1,513 | 0.4% | $114.96 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 39,792 | $1,506 | 0.4% | $14.92 | +14.0% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 11,610 | $1,430 | 0.4% | $89.78 | — | SHS | G47791101 |
| SCHM | SCHWAB STRATEGIC TR | 24,889 | $1,407 | 0.4% | $50.63 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 10,915 | $1,400 | 0.4% | $122.53 | — | RUS 1000 VAL ETF | 464287598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,538 | $1,369 | 0.4% | $51.66 | — | COM SHS | 33735J101 |
| LQD | ISHARES TR | 10,682 | $1,362 | 0.4% | $123.19 | — | IBOXX INV CP ETF | 464287242 |
| GSLC | GOLDMAN SACHS ETF TR | 22,554 | $1,351 | 0.4% | $55.60 | — | EQUITY ETF | 381430503 |
| — | KELLOGG CO | 20,805 | $1,339 | 0.4% | $44.70 | +1.5% | COM | 487836108 |
| SCHA | SCHWAB STRATEGIC TR | 19,166 | $1,336 | 0.4% | $67.30 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 12,059 | $1,323 | 0.4% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| AMGN | AMGEN INC | 6,834 | $1,322 | 0.4% | $146.91 | +7.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 24,099 | $1,320 | 0.4% | $49.50 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 8,011 | $1,279 | 0.4% | $134.92 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 10,659 | $1,275 | 0.3% | $103.70 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 7,033 | $1,252 | 0.3% | $176.85 | +6.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 25,329 | $1,242 | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,232 | $1,186 | 0.3% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 31,449 | $1,130 | 0.3% | $25.14 | +7.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 909 | $1,108 | 0.3% | $51.73 | +13.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 12,319 | $1,089 | 0.3% | $48.39 | +66.6% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,766 | $1,031 | 0.3% | $178.81 | — | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FD INC | 12,000 | $1,013 | 0.3% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,751 | $1,010 | 0.3% | $250.90 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 8,741 | $961 | 0.3% | $74.41 | +26.4% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $938 | 0.3% | $339.74 | +18.8% | CL A | 16119P108 |
| TLT | ISHARES TR | 6,378 | $913 | 0.3% | $143.15 | — | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 8,649 | $886 | 0.2% | $70.51 | +9.6% | COM | 718546104 |
| V | VISA INC | 4,976 | $856 | 0.2% | $117.24 | +45.3% | COM CL A | 92826C839 |
| — | XILINX INC | 8,666 | $831 | 0.2% | $67.39 | — | COM | 983919101 |
| NEAR | ISHARES US ETF TR | 16,124 | $812 | 0.2% | $50.36 | — | SHT MAT BD ETF | 46431W507 |
| ILCV | ISHARES TR | 7,289 | $805 | 0.2% | $105.08 | — | MRNGSTR LG-CP VL | 464288109 |
| TOTL | SSGA ACTIVE ETF TR | 15,870 | $781 | 0.2% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FD INC | 14,486 | $777 | 0.2% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 11,915 | $777 | 0.2% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 4,121 | $762 | 0.2% | $174.00 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 13,238 | $710 | 0.2% | $64.69 | — | SH TR CRPORT ETF | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 4,360 | $682 | 0.2% | $130.82 | -0.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,939 | $682 | 0.2% | $149.88 | +24.8% | COM | 437076102 |
| IVW | ISHARES TR | 3,739 | $673 | 0.2% | $161.97 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 72,420 | $663 | 0.2% | $6.83 | +1.7% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,768 | $633 | 0.2% | $54.98 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,329 | $608 | 0.2% | $14.02 | — | COM | 67066V101 |
| FDX | FEDEX CORP | 4,180 | $608 | 0.2% | $196.46 | -27.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 12,268 | $606 | 0.2% | $33.70 | +27.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,124 | $600 | 0.2% | $94.64 | +8.3% | COM | 459200101 |
| MDYV | SPDR SERIES TRUST | 11,139 | $572 | 0.2% | $78.37 | — | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 5,965 | $562 | 0.2% | $89.82 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 4,738 | $560 | 0.2% | $95.83 | +17.5% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,700 | $556 | 0.2% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,370 | $555 | 0.2% | $32.24 | — | MEGA CAP ALPHA | 33737M508 |
| KMB | KIMBERLY CLARK CORP | 3,809 | $541 | 0.1% | $81.03 | +35.4% | COM | 494368103 |
| TGT | TARGET CORP | 4,824 | $516 | 0.1% | $60.25 | +33.4% | COM | 87612E106 |
| BAC | BANK AMER CORP | 17,523 | $511 | 0.1% | $24.09 | +2.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,873 | $501 | 0.1% | $44.98 | -18.3% | COM | 110122108 |
| IYR | ISHARES TR | 5,340 | $500 | 0.1% | $75.29 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 2,597 | $500 | 0.1% | $186.60 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 6,090 | $494 | 0.1% | $56.20 | +3.9% | COM | 25746U109 |
| VFC | V F CORP | 5,456 | $486 | 0.1% | $75.34 | +13.4% | COM | 918204108 |
| — | ISHARES TR | 18,625 | $472 | 0.1% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,470 | $460 | 0.1% | $32.23 | — | S&P INTL LOW | 46138E230 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,500 | $456 | 0.1% | $20.83 | — | COM | 76883F108 |
| HON | HONEYWELL INTL INC | 2,684 | $454 | 0.1% | $117.41 | +18.7% | COM | 438516106 |
| IVE | ISHARES TR | 3,806 | $453 | 0.1% | $103.73 | — | S&P 500 VAL ETF | 464287408 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,024 | $447 | 0.1% | $18.70 | +33.8% | COM | 962879102 |
| MA | MASTERCARD INC | 1,612 | $438 | 0.1% | $150.33 | +77.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,617 | $433 | 0.1% | $34.88 | -10.3% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 12,323 | $432 | 0.1% | $22.98 | -1.4% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,380 | $430 | 0.1% | $26.03 | +31.5% | CL A | 82509L107 |
| — | UNITED TECHNOLOGIES CORP | 3,138 | $428 | 0.1% | $127.64 | — | COM | 913017109 |
| — | ISHARES TR | 16,846 | $427 | 0.1% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLV | SELECT SECTOR SPDR TR | 4,664 | $420 | 0.1% | $85.09 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 7,021 | $417 | 0.1% | $56.30 | — | NUV HGHYLD MUN | 78464A284 |
| MMM | 3M CO | 2,525 | $415 | 0.1% | $134.77 | -17.9% | COM | 88579Y101 |
| IDU | ISHARES TR | 2,540 | $414 | 0.1% | $132.82 | — | U.S. UTILITS ETF | 464287697 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $406 | 0.1% | $57.37 | — | COM SHS | 33735K108 |
| — | ISHARES TR | 16,196 | $405 | 0.1% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FNV | FRANCO NEVADA CORP | 4,425 | $403 | 0.1% | $74.02 | +16.9% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 14,234 | $398 | 0.1% | $51.28 | -58.7% | COM | 500754106 |
| — | ISHARES TR | 15,331 | $392 | 0.1% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYG | ISHARES TR | 2,821 | $385 | 0.1% | $129.83 | — | U.S. FIN SVC ETF | 464287770 |
| ACWV | ISHARES INC | 4,068 | $385 | 0.1% | $84.62 | — | MIN VOL GBL ETF | 464286525 |
| IWS | ISHARES TR | 4,207 | $377 | 0.1% | $87.15 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 3,305 | $375 | 0.1% | $113.46 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 3,988 | $375 | 0.1% | $75.37 | +4.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,393 | $369 | 0.1% | $72.67 | +20.5% | SHS | G5960L103 |
| ALLE | ALLEGION PUB LTD CO | 3,526 | $365 | 0.1% | $73.06 | +28.6% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 8,094 | $365 | 0.1% | $29.84 | +25.7% | CL A | 20030N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,209 | $364 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| — | HIGHLAND INCOME FUND | 27,090 | $362 | 0.1% | $15.39 | — | HIGHLAND INCOME | 43010E404 |
| SUB | ISHARES TR | 3,373 | $359 | 0.1% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 13,736 | $355 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTEC | FIDELITY COVINGTON TR | 5,552 | $354 | 0.1% | $50.23 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,653 | $353 | 0.1% | $9.77 | — | COM | 67077N106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,117 | $353 | 0.1% | $38.78 | — | LP INT UNIT | G16252101 |
| IWP | ISHARES TR | 2,454 | $347 | 0.1% | $124.60 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 2,340 | $345 | 0.1% | $44.55 | +27.6% | COM | 816851109 |
| IWN | ISHARES TR | 2,820 | $337 | 0.1% | $125.11 | — | RUS 2000 VAL ETF | 464287630 |
| MEAR | ISHARES US ETF TR | 6,697 | $336 | 0.1% | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| XLY | SELECT SECTOR SPDR TR | 2,769 | $334 | 0.1% | $112.38 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 3,467 | $332 | 0.1% | $63.27 | +11.5% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,122 | $332 | 0.1% | $59.67 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $331 | 0.1% | $226.93 | -4.3% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,955 | $330 | 0.1% | $64.42 | — | INTER TERM TREAS | 92206C706 |
| DGRW | WISDOMTREE TR | 7,264 | $328 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 3,126 | $324 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| AIA | ISHARES TR | 5,477 | $321 | 0.1% | $58.61 | — | ASIA 50 ETF | 464288430 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,946 | $319 | 0.1% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $313 | 0.1% | $76.08 | +51.7% | COM | 11133T103 |
| BP | BP PLC | 8,241 | $313 | 0.1% | $37.98 | — | SPONSORED ADR | 055622104 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $310 | 0.1% | $8.74 | — | COM SHS | 33740K101 |
| DBEU | DBX ETF TR | 10,222 | $305 | 0.1% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| AMT | AMERICAN TOWER CORP NEW | 1,380 | $305 | 0.1% | $113.83 | +61.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,886 | $304 | 0.1% | $119.97 | +16.1% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $303 | 0.1% | $143.68 | — | SPONSORED ADS | 01609W102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,375 | $295 | 0.1% | $10.30 | — | COM | 46135X108 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $293 | 0.1% | $21.64 | — | COM | 33734G108 |
| MUNI | PIMCO ETF TR | 5,191 | $287 | 0.1% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| FLOT | ISHARES TR | 5,589 | $285 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,469 | $284 | 0.1% | $81.87 | — | CL A | 512816109 |
| — | NUVEEN HIGH INCOME 2023 TARG | 27,500 | $284 | 0.1% | $10.22 | — | COM | 67079F101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,539 | $279 | 0.1% | $9.15 | — | COM | 27831H100 |
| SO | SOUTHERN CO | 4,516 | $279 | 0.1% | $35.94 | +26.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 5,595 | $270 | 0.1% | $34.83 | 0.0% | COM | 337932107 |
| GIS | GENERAL MLS INC | 4,822 | $266 | 0.1% | $33.74 | +28.6% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 11,520 | $266 | 0.1% | $15.71 | +13.4% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 2,039 | $264 | 0.1% | $85.62 | +20.1% | COM | 882508104 |
| C | CITIGROUP INC | 3,678 | $254 | 0.1% | $48.78 | +11.0% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME FD | 6,930 | $254 | 0.1% | $30.67 | — | COM SH BEN INT | 756158101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,732 | $252 | 0.1% | $6.80 | +41.8% | COM | 32076V103 |
| WDIV | SPDR INDEX SHS FDS | 3,725 | $252 | 0.1% | $70.92 | — | S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $247 | 0.1% | $9.64 | — | COM | 67075U102 |
| ORCL | ORACLE CORP | 4,464 | $246 | 0.1% | $43.45 | +16.0% | COM | 68389X105 |
| SPGM | SPDR INDEX SHS FDS | 6,162 | $246 | 0.1% | $78.54 | — | PORTFLI MSCI GBL | 78463X475 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $245 | 0.1% | $13.17 | — | COM | 670671106 |
| TLH | ISHARES TR | 1,635 | $244 | 0.1% | $133.69 | — | 10-20 YR TRS ETF | 464288653 |
| — | ALPS ETF TR | 26,622 | $243 | 0.1% | $10.32 | — | ALERIAN MLP | 00162Q866 |
| NVDA | NVIDIA CORP | 1,386 | $241 | 0.1% | $5.41 | -22.7% | COM | 67066G104 |
| SYY | SYSCO CORP | 3,020 | $240 | 0.1% | $45.82 | +34.8% | COM | 871829107 |
| QCOM | QUALCOMM INC | 3,100 | $236 | 0.1% | $62.76 | +3.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,219 | $235 | 0.1% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FD INC | 2,654 | $234 | 0.1% | $81.39 | — | INTERMED TERM | 921937819 |
| CAH | CARDINAL HEALTH INC | 4,948 | $233 | 0.1% | $44.94 | -15.1% | COM | 14149Y108 |
| SPBO | SPDR SERIES TRUST | 6,826 | $231 | 0.1% | $32.05 | — | PORTFOLIO CRPORT | 78464A144 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,600 | $227 | 0.1% | $136.25 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LIBERTY GLOBAL PLC | 9,283 | $221 | 0.1% | $24.24 | — | SHS CL C | G5480U120 |
| IBB | ISHARES TR | 2,200 | $219 | 0.1% | $111.45 | — | NASDAQ BIOTECH | 464287556 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $218 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| IWB | ISHARES TR | 1,328 | $218 | 0.1% | $164.16 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,933 | $216 | 0.1% | $107.73 | -4.7% | COM | 532457108 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $216 | 0.1% | $9.07 | — | COM | 09258P104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $215 | 0.1% | $68.23 | +6.2% | COM | 025537101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,846 | $215 | 0.1% | $26.33 | — | CALIF AMT MUN | 46138E206 |
| VTI | VANGUARD INDEX FDS | 1,419 | $214 | 0.1% | $133.81 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,224 | $213 | 0.1% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| REM | ISHARES TR | 5,000 | $211 | 0.1% | $45.16 | — | MORTGE REL ETF | 46435G342 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $210 | 0.1% | $225.95 | +24.6% | COM | 883556102 |
| SDOG | ALPS ETF TR | 4,759 | $209 | 0.1% | $42.84 | — | SECTR DIV DOGS | 00162Q858 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,000 | $209 | 0.1% | $54.25 | — | DEV MRK EX US | 33737J174 |
| KMI | KINDER MORGAN INC DEL | 10,019 | $207 | 0.1% | $13.68 | +2.9% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 526 | $205 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 4,329 | $203 | 0.1% | $35.04 | 0.0% | COM | 134429109 |
| — | NORDSTROM INC | 6,000 | $202 | 0.1% | $33.67 | — | COM | 655664100 |
| TSLA | TESLA INC | 838 | $202 | 0.1% | $18.28 | -14.4% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 4,006 | $200 | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| HPQ | HP INC | 10,546 | $200 | 0.1% | $16.24 | -3.1% | COM | 40434L105 |
| PH | PARKER HANNIFIN CORP | 1,108 | $200 | 0.1% | $155.01 | 0.0% | COM | 701094104 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $187 | 0.1% | $9.00 | — | COM | 01883H102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $185 | 0.1% | $14.18 | — | COM | 09254L107 |
| — | PHYSICIANS RLTY TR | 10,200 | $181 | 0.0% | $18.02 | — | COM | 71943U104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $162 | 0.0% | $14.81 | — | COM | 09254M105 |
| SVM | SILVERCORP METALS INC | 39,500 | $154 | 0.0% | $2.55 | +40.3% | COM | 82835P103 |
| — | FORTUNA SILVER MINES INC | 38,250 | $118 | 0.0% | $5.23 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 39,969 | $106 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| — | ANNALY CAP MGMT INC | 11,879 | $105 | 0.0% | $11.86 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $79 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $75 | 0.0% | $6.44 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $50 | 0.0% | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $39 | 0.0% | $2.56 | -9.6% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 100 | $24 | 0.0% | $18.28 | -14.4% | Call | 88160R101 |