Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	246,309	$43.86M	55.4%	$143.86	+31.2%	CL A	30303M102
ADBE	ADOBE INC	14,686	$4.057M	5.1%	$243.60	+19.8%	COM	00724F101
FV	FIRST TR EXCHANGE TRADED FD	136,998	$4.054M	5.1%	$25.44	—	DORSEY WRT 5 ETF	33738R605
RSP	INVESCO EXCHANGE TRADED FD T	31,408	$3.395M	4.3%	$91.84	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	48,360	$3.1M	3.9%	$57.22	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	10,532	$2.359M	3.0%	$45.66	+10.0%	COM	037833100
AMZN	AMAZON COM INC	1,300	$2.257M	2.9%	$83.14	+11.5%	COM	023135106
FPE	FIRST TR EXCHANGE-TRADED FD	77,888	$1.537M	1.9%	$17.95	—	PFD SECS INC ETF	33739E108
SKYY	FIRST TR EXCHANGE TRADED FD	25,970	$1.465M	1.9%	$50.83	—	CLOUD COMPUTING	33734X192
BBSI	BARRETT BUSINESS SERVICES IN	13,656	$1.213M	1.5%	$14.66	+35.6%	COM	068463108
—	ETF MANAGERS TR	19,309	$900K	1.1%	$46.92	—	PRIME MOBILE PAY	26924G409
SOXX	ISHARES TR	3,195	$675K	0.9%	$202.24	—	PHLX SEMICND ETF	464287523
FPX	FIRST TR EXCHANGE TRADED FD	8,123	$616K	0.8%	$64.33	—	US EQTY OPPT ETF	336920103
VOO	VANGUARD INDEX FDS	2,209	$602K	0.8%	$268.95	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORP	3,117	$543K	0.7%	$4.74	-11.8%	COM	67066G104
INTC	INTEL CORP	10,127	$522K	0.7%	$40.19	+7.0%	COM	458140100
FCVT	FIRST TR EXCHANGE TRADED FD	16,499	$515K	0.7%	$28.45	—	SSI STRG ETF	33739Q507
QTEC	FIRST TR NASDAQ100 TECH INDE	5,781	$506K	0.6%	$74.87	—	SHS	337345102
GOOG	ALPHABET INC	383	$467K	0.6%	$53.18	+10.4%	CAP STK CL C	02079K107
PDP	INVESCO EXCHANGE TRADED FD T	7,447	$454K	0.6%	$58.51	—	DWA MOMENTUM	46137V837
AMAT	APPLIED MATLS INC	8,358	$417K	0.5%	$31.70	+43.0%	COM	038222105
FBT	FIRST TR EXCHANGE TRADED FD	3,308	$409K	0.5%	$132.14	—	NY ARCA BIOTECH	33733E203
NOBL	PROSHARES TR	4,770	$341K	0.4%	$70.02	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	5,627	$327K	0.4%	$58.38	—	S&P MDCP 400 DIV	74347B680
PFF	ISHARES TR	8,541	$321K	0.4%	$34.28	—	PFD AND INCM SEC	464288687
SMDV	PROSHARES TR	5,380	$319K	0.4%	$59.29	—	RUSS 2000 DIVD	74347B698
HDV	ISHARES TR	3,208	$302K	0.4%	$84.32	—	CORE HIGH DV ETF	46429B663
FVD	FIRST TR VALUE LINE DIVID IN	8,445	$294K	0.4%	$29.11	—	SHS	33734H106
FDN	FIRST TR EXCHANGE TRADED FD	2,176	$293K	0.4%	$139.21	—	DJ INTERNT IDX	33733E302
PTH	INVESCO EXCHANGE TRADED FD T	3,741	$293K	0.4%	$71.14	—	DWA HEALTHCARE	46137V852
AADR	ADVISORSHARES TR	5,980	$285K	0.4%	$49.43	—	ADVISORSHS ETF	00768Y206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,314	$273K	0.3%	$207.83	-0.9%	CL B NEW	084670702
PSCT	INVESCO EXCHNG TRADED FD TR	3,144	$270K	0.3%	$69.13	—	S&P SMLCP INFO	46138E115
—	PROSHARES TR	9,504	$247K	0.3%	$31.55	—	ULTRAPRO SHORT S	74347B268
GOOGL	ALPHABET INC	184	$225K	0.3%	$58.78	0.0%	CAP STK CL A	02079K305
SPMO	INVESCO EXCHNG TRADED FD TR	5,459	$222K	0.3%	$40.67	—	S&P 500 MOMNTM	46138E339
SHY	ISHARES TR	2,594	$220K	0.3%	$83.55	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	811	$216K	0.3%	$221.02	+19.4%	COM	461202103
VTI	VANGUARD INDEX FDS	1,419	$214K	0.3%	$144.47	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,644	$213K	0.3%	$114.14	-3.6%	COM	478160104
JHML	JOHN HANCOCK ETF TRUST	5,525	$212K	0.3%	$37.77	—	MLTFCTR LRG CAP	47804J107
GFI	GOLD FIELDS LTD NEW	10,761	$53,000	0.1%	$3.72	—	SPONSORED ADR	38059T106
CIG	COMPANHIA ENERGETICA DE MINA	12,468	$42,000	0.1%	$3.55	—	SP ADR N-V PFD	204409601
SID	COMPANHIA SIDERURGICA NACION	11,517	$36,000	0.0%	$4.08	—	SPONSORED ADR	20440W105