Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,449 | $20.19M | 5.1% | $323.24 | $288.57 | +12.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,005 | $15.56M | 3.9% | $293.65 * | $42.57 | +66.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,515 | $9.026M | 2.3% | $295.79 | $246.01 | +20.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 65,782 | $8.216M | 2.1% | $124.90 * | $72.99 | +47.3% | COM | 742718109 |
| GOVT | ISHARES TR | 299,038 | $7.757M | 2.0% | $25.94 | $25.78 | +0.6% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 35,946 | $7.642M | 1.9% | $212.60 | $169.86 | +25.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 51,756 | $7.55M | 1.9% | $145.88 * | $110.31 | +11.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 22,969 | $7.393M | 1.9% | $321.87 | $264.82 | +21.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 38,449 | $6.851M | 1.7% | $178.18 * | $38.23 | +16.5% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 101,648 | $6.631M | 1.7% | $65.23 | $62.24 | +4.8% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 44,885 | $6.538M | 1.6% | $145.66 * | $22.04 | +32.2% | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,300 | $6.055M | 1.5% | $91.33 | $87.66 | +4.2% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 156,559 | $5.885M | 1.5% | $37.59 | $38.04 | -1.2% | PFD AND INCM SEC | 464288687 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,954 | $5.802M | 1.5% | $65.22 | $57.75 | +12.9% | COM SHS | 33734K109 |
| MCD | MCDONALDS CORP | 28,542 | $5.64M | 1.4% | $197.60 * | $138.89 | +23.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 39,670 | $5.53M | 1.4% | $139.40 * | $81.78 | +44.5% | COM | 46625H100 |
| KO | COCA COLA CO | 99,350 | $5.499M | 1.4% | $55.35 * | $35.64 | +29.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,281 | $5.462M | 1.4% | $93.72 | $84.00 | +11.6% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,249 | $5.254M | 1.3% | $44.06 | $44.13 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 77,940 | $5.113M | 1.3% | $65.60 | $60.26 | +8.9% | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 58,009 | $5.101M | 1.3% | $87.93 | $87.36 | +0.7% | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 61,481 | $4.469M | 1.1% | $72.69 | $66.53 | +9.3% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 63,283 | $4.416M | 1.1% | $69.78 * | $57.04 | -7.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 26,164 | $4.334M | 1.1% | $165.65 | $146.75 | +12.9% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 70,624 | $4.227M | 1.1% | $59.85 * | $37.12 | +42.2% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 41,351 | $4.141M | 1.0% | $100.14 | $100.18 | -0.0% | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 48,122 | $4.095M | 1.0% | $85.10 * | $69.42 | -9.7% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 52,387 | $4.024M | 1.0% | $76.81 * | $11.11 | +15.2% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 33,369 | $3.906M | 1.0% | $117.05 * | $86.20 | +6.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 24,454 | $3.856M | 1.0% | $157.68 * | $83.07 | +80.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 75,848 | $3.786M | 1.0% | $49.92 * | $36.23 | -14.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 29,302 | $3.531M | 0.9% | $120.50 * | $83.80 | +10.0% | COM | 166764100 |
| WMT | WALMART INC | 29,665 | $3.525M | 0.9% | $118.83 * | $26.90 | +35.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 12,633 | $3.449M | 0.9% | $273.02 * | $153.04 | +69.7% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,367 | $3.39M | 0.9% | $28.16 | $26.51 | — | COM | 293792107 |
| IEMG | ISHARES INC | 61,167 | $3.288M | 0.8% | $53.75 | $51.03 | +5.4% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 61,086 | $3.264M | 0.8% | $53.43 * | $26.34 | +1.4% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 28,819 | $3.114M | 0.8% | $108.05 | $107.04 | +1.0% | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 20,953 | $3.098M | 0.8% | $147.85 | $123.81 | +19.4% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 35,506 | $3.084M | 0.8% | $86.86 * | $49.54 | +57.7% | COM | 002824100 |
| IGIB | ISHARES TR | 51,204 | $2.969M | 0.7% | $57.98 | $56.57 | +2.5% | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 21,580 | $2.949M | 0.7% | $136.65 * | $88.78 | +28.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 53,935 | $2.902M | 0.7% | $53.81 * | $40.65 | +13.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 31,763 | $2.812M | 0.7% | $88.53 * | $66.74 | +3.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 24,559 | $2.798M | 0.7% | $113.93 | $113.06 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 18,629 | $2.694M | 0.7% | $144.61 * | $102.98 | +37.2% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 22,369 | $2.681M | 0.7% | $119.85 | $110.87 | +8.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,304 | $2.606M | 0.7% | $182.19 * | $23.34 | +30.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 15,665 | $2.595M | 0.7% | $165.66 | $152.85 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 24,397 | $2.464M | 0.6% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| VDC | VANGUARD WORLD FDS | 14,961 | $2.412M | 0.6% | $161.22 | $141.60 | +13.8% | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 1,298 | $2.398M | 0.6% | $1847.46 * | $69.21 | +33.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,456 | $2.368M | 0.6% | $226.47 | $196.03 | +15.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,967 | $2.355M | 0.6% | $44.46 | $44.66 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 41,387 | $2.28M | 0.6% | $55.09 * | $34.59 | +37.3% | CL A | 609207105 |
| IXN | ISHARES TR | 10,256 | $2.159M | 0.5% | $210.51 * | $30.60 | +14.6% | GLOBAL TECH ETF | 464287291 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,761 | $2.127M | 0.5% | $64.92 | $60.98 | +6.5% | COM SHS | 33734Y109 |
| MRK | MERCK & CO INC | 22,858 | $2.079M | 0.5% | $90.95 * | $45.60 | +57.4% | COM | 58933Y105 |
| DVY | ISHARES TR | 19,113 | $2.019M | 0.5% | $105.63 | $96.67 | +9.3% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 59,973 | $2.017M | 0.5% | $33.63 * | $16.20 | +3.8% | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES US ETF TR | 39,210 | $1.97M | 0.5% | $50.24 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,991 | $1.945M | 0.5% | $58.96 | $72.62 | — | COM | 931427108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,640 | $1.931M | 0.5% | $72.48 | $64.99 | +11.5% | COM SHS | 33735B108 |
| — | BLACKROCK INC | 3,829 | $1.925M | 0.5% | $502.74 | $510.26 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,218 | $1.881M | 0.5% | $81.01 | $79.50 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 20,176 | $1.872M | 0.5% | $92.78 | $84.48 | +9.8% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,850 | $1.85M | 0.5% | $170.51 * | $97.65 | +53.6% | COM | 053015103 |
| — | SSGA ACTIVE ETF TR | 25,435 | $1.829M | 0.5% | $71.91 | $65.90 | — | MFS SYS VAL EQ | 78467V871 |
| IJH | ISHARES TR | 8,849 | $1.821M | 0.5% | $205.79 * | $37.40 | +10.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,320 | $1.768M | 0.4% | $1339.39 * | $51.77 | +28.4% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 22,781 | $1.751M | 0.4% | $76.86 * | $10.85 | +18.0% | US BRD MKT ETF | 808524102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,438 | $1.72M | 0.4% | $56.51 | $51.87 | +8.9% | COM SHS | 33735J101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,420 | $1.701M | 0.4% | $126.75 * | $22.62 | +12.1% | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 26,129 | $1.604M | 0.4% | $61.39 * | $32.27 | +35.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,337 | $1.569M | 0.4% | $293.99 * | $188.80 | +42.3% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 23,869 | $1.544M | 0.4% | $64.69 | $54.92 | +17.7% | EQUITY ETF | 381430503 |
| — | INGERSOLL-RAND PLC | 11,610 | $1.543M | 0.4% | $132.90 | $89.78 | — | SHS | G47791101 |
| SCHD | SCHWAB STRATEGIC TR | 26,088 | $1.511M | 0.4% | $57.92 * | $16.79 | +15.0% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 11,026 | $1.505M | 0.4% | $136.50 | $121.58 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 4,492 | $1.463M | 0.4% | $325.69 | $300.21 | +7.9% | COM | 097023105 |
| AMGN | AMGEN INC | 6,031 | $1.454M | 0.4% | $241.09 * | $146.91 | +36.4% | COM | 031162100 |
| — | KELLOGG CO | 20,805 | $1.439M | 0.4% | $69.17 * | $44.70 | +17.1% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1.436M | 0.4% | $271.97 * | $189.38 | +27.5% | COM | 075887109 |
| IWF | ISHARES TR | 8,011 | $1.409M | 0.4% | $175.88 * | $32.95 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 10,804 | $1.347M | 0.3% | $124.68 | $101.53 | +22.8% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 17,080 | $1.292M | 0.3% | $75.64 * | $17.22 | +9.8% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 32,416 | $1.267M | 0.3% | $39.09 * | $14.92 | +29.5% | COM | 00206R102 |
| PFE | PFIZER INC | 32,061 | $1.256M | 0.3% | $39.18 * | $25.17 | +11.2% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 20,349 | $1.224M | 0.3% | $60.15 * | $17.47 | +14.8% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FD INC | 21,626 | $1.158M | 0.3% | $53.55 | $52.30 | +2.4% | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 5,531 | $1.135M | 0.3% | $205.21 | $176.85 | +15.3% | CL A | 30303M102 |
| CORP | PIMCO ETF TR | 10,119 | $1.113M | 0.3% | $109.99 | $104.44 | +5.3% | INV GRD CRP BD | 72201R817 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $1.105M | 0.3% | $485.29 | $339.74 | +42.8% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 12,321 | $1.083M | 0.3% | $87.90 * | $48.39 | +59.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,718 | $1.06M | 0.3% | $285.10 | $242.67 | +17.5% | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 7,794 | $1.056M | 0.3% | $135.49 | $139.02 | -2.5% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 8,735 | $1.046M | 0.3% | $119.75 * | $74.41 | +44.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 777 | $1.039M | 0.3% | $1337.19 * | $51.73 | +28.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,227 | $1.025M | 0.3% | $83.83 | $77.37 | +8.4% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 8,645 | $963K | 0.2% | $111.39 * | $70.51 | +23.3% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 11,459 | $961K | 0.2% | $83.86 | $79.70 | +5.2% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 4,821 | $906K | 0.2% | $187.93 * | $117.24 | +53.6% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 31,260 | $856K | 0.2% | $27.38 | $26.67 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| — | XILINX INC | 8,666 | $847K | 0.2% | $97.74 | $67.39 | — | COM | 983919101 |
| EFA | ISHARES TR | 11,967 | $831K | 0.2% | $69.44 | $68.01 | +2.1% | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 7,068 | $828K | 0.2% | $117.15 * | $51.89 | +12.9% | MRNGSTR LG-CP VL | 464288109 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $754K | 0.2% | $179.52 * | $130.82 | +19.2% | COM | 452308109 |
| IVW | ISHARES TR | 3,814 | $739K | 0.2% | $193.76 * | $40.46 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,110 | $713K | 0.2% | $64.18 * | $45.01 | +12.6% | COM | 110122108 |
| IGSB | ISHARES TR | 13,238 | $710K | 0.2% | $53.63 | $51.79 | +3.5% | SH TR CRPORT ETF | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,378 | $644K | 0.2% | $56.60 | $55.26 | +2.4% | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,945 | $643K | 0.2% | $218.34 * | $149.88 | +26.0% | COM | 437076102 |
| LQD | ISHARES TR | 4,924 | $630K | 0.2% | $127.94 | $119.10 | +7.4% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 4,847 | $621K | 0.2% | $128.12 * | $60.25 | +81.5% | COM | 87612E106 |
| FDX | FEDEX CORP | 4,041 | $611K | 0.2% | $151.20 * | $196.46 | -31.1% | COM | 31428X106 |
| BAC | BANK AMER CORP | 17,052 | $601K | 0.2% | $35.25 * | $24.09 | +26.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,390 | $594K | 0.1% | $47.94 * | $33.70 | +18.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,751 | $592K | 0.1% | $124.61 * | $95.83 | +19.7% | COM | 025816109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,370 | $590K | 0.1% | $38.39 | $32.24 | — | MEGA CAP ALPHA | 33737M508 |
| MDYV | SPDR SERIES TRUST | 10,690 | $586K | 0.1% | $54.82 | $50.92 | +7.6% | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 5,931 | $582K | 0.1% | $98.13 * | $17.51 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 61,992 | $577K | 0.1% | $9.31 * | $6.83 | +1.6% | COM | 345370860 |
| IWO | ISHARES TR | 2,597 | $556K | 0.1% | $214.09 | $182.58 | +17.3% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $556K | 0.1% | $134.14 * | $94.64 | +4.6% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,700 | $554K | 0.1% | $51.78 | $51.20 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 1,387 | $551K | 0.1% | $397.26 * | $26.03 | +52.7% | CL A | 82509L107 |
| ICSH | ISHARES TR | 10,580 | $532K | 0.1% | $50.28 | $50.36 | -0.1% | ULTR SH TRM BD | 46434V878 |
| VFC | V F CORP | 5,312 | $529K | 0.1% | $99.59 | $75.34 | +32.3% | COM | 918204108 |
| IVE | ISHARES TR | 4,011 | $522K | 0.1% | $130.14 | $110.63 | +17.6% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 4,110 | $516K | 0.1% | $125.55 | $111.89 | +12.2% | USA MOMENTUM FCT | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 10,489 | $514K | 0.1% | $49.00 | $48.80 | +0.4% | SPDR TR TACTIC | 78467V848 |
| KMB | KIMBERLY CLARK CORP | 3,709 | $510K | 0.1% | $137.50 * | $81.03 | +37.3% | COM | 494368103 |
| ENB | ENBRIDGE INC | 12,555 | $499K | 0.1% | $39.75 * | $23.01 | +15.8% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,718 | $497K | 0.1% | $29.73 * | $18.70 | +48.7% | COM | 962879102 |
| IYR | ISHARES TR | 5,339 | $497K | 0.1% | $93.09 | $78.82 | +18.1% | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 4,857 | $495K | 0.1% | $101.91 | $85.62 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,688 | $476K | 0.1% | $177.08 * | $117.41 | +25.4% | COM | 438516106 |
| — | ISHARES TR | 18,626 | $471K | 0.1% | $25.29 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| D | DOMINION ENERGY INC | 5,684 | $471K | 0.1% | $82.86 * | $56.20 | +13.5% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 3,117 | $467K | 0.1% | $149.82 | $127.64 | — | COM | 913017109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,500 | $465K | 0.1% | $22.68 | $20.83 | — | COM | 76883F108 |
| KHC | KRAFT HEINZ CO | 14,339 | $461K | 0.1% | $32.15 * | $51.28 | -52.9% | COM | 500754106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,365 | $456K | 0.1% | $34.12 | $33.19 | +2.8% | S&P INTL LOW | 46138E230 |
| FNV | FRANCO NEVADA CORP | 4,342 | $449K | 0.1% | $103.41 * | $74.02 | +32.3% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $447K | 0.1% | $293.69 * | $226.93 | +17.5% | COM | 91324P102 |
| IYG | ISHARES TR | 2,917 | $443K | 0.1% | $151.87 * | $42.98 | +17.7% | U.S. FIN SVC ETF | 464287770 |
| ALLE | ALLEGION PUB LTD CO | 3,526 | $439K | 0.1% | $124.50 * | $73.06 | +57.8% | ORD SHS | G0176J109 |
| EMB | ISHARES TR | 3,782 | $433K | 0.1% | $114.49 | $113.66 | +0.8% | JPMORGAN USD EMG | 464288281 |
| MEAR | ISHARES US ETF TR | 8,597 | $431K | 0.1% | $50.13 | $50.17 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| — | ISHARES TR | 16,876 | $427K | 0.1% | $25.30 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,233 | $424K | 0.1% | $58.62 | $57.84 | +1.3% | FTSE EUROPE ETF | 922042874 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $423K | 0.1% | $72.88 | $62.17 | +17.3% | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 1,300 | $421K | 0.1% | $323.85 * | $34.88 | -7.2% | COM | 64110L106 |
| AIA | ISHARES TR | 6,266 | $414K | 0.1% | $66.07 | $59.25 | +11.4% | ASIA 50 ETF | 464288430 |
| HYMB | SPDR SERIES TRUST | 7,025 | $414K | 0.1% | $58.93 * | $28.06 | +5.1% | NUVEEN BBG BRCLY | 78464A284 |
| IDU | ISHARES TR | 2,540 | $412K | 0.1% | $162.20 * | $68.77 | +17.8% | U.S. UTILITS ETF | 464287697 |
| ACWV | ISHARES INC | 4,232 | $406K | 0.1% | $95.94 | $84.17 | +13.9% | MIN VOL GBL ETF | 464286525 |
| SUB | ISHARES TR | 3,772 | $403K | 0.1% | $106.84 | $106.78 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 4,207 | $399K | 0.1% | $94.84 | $84.72 | +11.9% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,393 | $385K | 0.1% | $113.47 * | $72.67 | +32.3% | SHS | G5960L103 |
| — | ISHARES TR | 15,402 | $384K | 0.1% | $24.93 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,917 | $380K | 0.1% | $198.23 * | $17.93 | +10.5% | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INC | 1,266 | $378K | 0.1% | $298.58 * | $150.33 | +92.0% | CL A | 57636Q104 |
| IWP | ISHARES TR | 2,454 | $374K | 0.1% | $152.40 * | $60.55 | +26.0% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 14,551 | $372K | 0.1% | $25.57 | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 2,820 | $363K | 0.1% | $128.72 | $124.86 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 1,701 | $361K | 0.1% | $212.23 | $152.49 | +39.1% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 2,869 | $360K | 0.1% | $125.48 * | $55.18 | +13.7% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 1,530 | $360K | 0.1% | $235.29 * | $5.39 | +8.7% | COM | 67066G104 |
| TSLA | TESLA INC | 858 | $359K | 0.1% | $418.41 * | $18.36 | +51.9% | COM | 88160R101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,773 | $358K | 0.1% | $10.01 | $9.77 | — | COM | 67077N106 |
| FTEC | FIDELITY COVINGTON TR | 4,946 | $358K | 0.1% | $72.38 | $49.40 | +46.7% | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 7,917 | $356K | 0.1% | $44.97 * | $29.84 | +28.2% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 2,340 | $354K | 0.1% | $151.28 * | $44.55 | +39.8% | COM | 816851109 |
| DGRW | WISDOMTREE TR | 7,304 | $354K | 0.1% | $48.47 | $41.33 | +17.3% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 1,960 | $346K | 0.1% | $176.53 * | $134.77 | -12.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,761 | $343K | 0.1% | $91.20 * | $63.94 | +12.4% | COM NEW | 26441C204 |
| — | HIGHLAND INCOME FUND | 27,542 | $342K | 0.1% | $12.42 | $15.34 | — | HIGHLAND INCOME | 43010E404 |
| PYPL | PAYPAL HLDGS INC | 3,147 | $340K | 0.1% | $108.04 | $94.45 | +14.3% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,779 | $337K | 0.1% | $89.18 | $82.47 | — | CL A | 512816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,705 | $335K | 0.1% | $49.96 | $38.78 | — | LP INT UNIT | G16252101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,124 | $333K | 0.1% | $12.28 | $6.80 | +77.9% | COM | 32076V103 |
| XLU | SELECT SECTOR SPDR TR | 5,127 | $331K | 0.1% | $64.56 * | $29.40 | +9.9% | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,893 | $329K | 0.1% | $15.03 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,963 | $327K | 0.1% | $65.89 | $63.61 | +3.6% | INTER TERM TREAS | 92206C706 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $322K | 0.1% | $9.20 | $8.74 | — | COM SHS | 33740K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $311K | 0.1% | $123.61 * | $76.08 | +46.7% | COM | 11133T103 |
| SO | SOUTHERN CO | 4,874 | $310K | 0.1% | $63.60 * | $36.89 | +37.0% | COM | 842587107 |
| — | ISHARES TR | 11,668 | $303K | 0.1% | $25.97 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FE | FIRSTENERGY CORP | 6,213 | $302K | 0.1% | $48.61 * | $35.05 | +7.9% | COM | 337932107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,459 | $300K | 0.1% | $10.54 | $10.30 | — | COM | 46135X108 |
| — | NUVEEN HIGH INCOME 2023 TARG | 27,500 | $298K | 0.1% | $10.84 | $10.22 | — | COM | 67079F101 |
| C | CITIGROUP INC | 3,693 | $295K | 0.1% | $79.88 * | $48.78 | +31.7% | COM NEW | 172967424 |
| DBEU | DBX ETF TR | 9,426 | $293K | 0.1% | $31.08 | $28.62 | +8.8% | XTRACK MSCI EURP | 233051853 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $287K | 0.1% | $26.09 | $22.92 | +14.0% | COM | 33734G108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,620 | $286K | 0.1% | $9.34 | $9.15 | — | COM | 27831H100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,772 | $286K | 0.1% | $32.60 | $31.82 | +2.4% | SHS | 336917109 |
| MUNI | PIMCO ETF TR | 5,191 | $286K | 0.1% | $55.10 | $52.31 | +5.5% | INTER MUN BD ACT | 72201R866 |
| QCOM | QUALCOMM INC | 3,105 | $274K | 0.1% | $88.24 * | $62.76 | +23.1% | COM | 747525103 |
| ISTB | ISHARES TR | 5,400 | $272K | 0.1% | $50.37 | $50.41 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 5,078 | $272K | 0.1% | $53.56 * | $34.20 | +27.3% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $269K | 0.1% | $229.91 * | $113.83 | +71.1% | COM | 03027X100 |
| IBB | ISHARES TR | 2,228 | $268K | 0.1% | $120.29 | $109.12 | +10.4% | NASDAQ BIOTECH | 464287556 |
| SPGM | SPDR INDEX SHS FDS | 6,143 | $264K | 0.1% | $42.98 | $39.00 | +10.1% | PORTFLI MSCI GBL | 78463X475 |
| TXN | TEXAS INSTRS INC | 2,049 | $263K | 0.1% | $128.36 * | $85.62 | +26.3% | COM | 882508104 |
| WDIV | SPDR INDEX SHS FDS | 3,675 | $263K | 0.1% | $71.56 | $68.95 | +3.6% | S&P GLBDIV ETF | 78463X459 |
| VTI | VANGUARD INDEX FDS | 1,594 | $261K | 0.1% | $163.74 | $140.72 | +16.3% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,232 | $259K | 0.1% | $210.23 * | $142.53 | +35.3% | SHS CLASS A | G1151C101 |
| — | REAVES UTIL INCOME FD | 6,930 | $257K | 0.1% | $37.09 | $30.67 | — | COM SH BEN INT | 756158101 |
| FLO | FLOWERS FOODS INC | 11,692 | $254K | 0.1% | $21.72 * | $15.73 | +7.9% | COM | 343498101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $251K | 0.1% | $10.04 | $9.64 | — | COM | 67075U102 |
| CAH | CARDINAL HEALTH INC | 4,972 | $251K | 0.1% | $50.48 * | $44.94 | -4.1% | COM | 14149Y108 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $248K | 0.1% | $13.90 | $13.17 | — | COM | 670671106 |
| SYY | SYSCO CORP | 2,900 | $248K | 0.1% | $85.52 * | $45.82 | +57.9% | COM | 871829107 |
| — | ALPS ETF TR | 27,622 | $235K | 0.1% | $8.51 | $10.25 | — | ALERIAN MLP | 00162Q866 |
| TLH | ISHARES TR | 1,630 | $234K | 0.1% | $143.56 | $128.35 | +11.9% | 10-20 YR TRS ETF | 464288653 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,000 | $234K | 0.1% | $14.63 | $14.12 | +3.5% | PHYSCL GOLD SHS | 00326A104 |
| IWB | ISHARES TR | 1,298 | $232K | 0.1% | $178.74 | $164.11 | +8.7% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,765 | $232K | 0.1% | $131.44 * | $107.73 | +13.5% | COM | 532457108 |
| IWV | ISHARES TR | 1,225 | $231K | 0.1% | $188.57 | $160.50 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 4,339 | $230K | 0.1% | $53.01 * | $43.45 | +11.8% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 1,112 | $229K | 0.1% | $205.94 * | $155.01 | +22.0% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FD INC | 2,598 | $227K | 0.1% | $87.37 | $80.07 | +8.9% | INTERMED TERM | 921937819 |
| SPBO | SPDR SERIES TRUST | 6,648 | $225K | 0.1% | $33.84 | $31.17 | +8.5% | PORTFOLIO CRPORT | 78464A144 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $225K | 0.1% | $325.14 | $225.95 | +41.6% | COM | 883556102 |
| SDOG | ALPS ETF TR | 4,800 | $225K | 0.1% | $46.88 | $42.36 | +10.5% | SECTR DIV DOGS | 00162Q858 |
| REM | ISHARES TR | 5,016 | $223K | 0.1% | $44.46 | $45.93 | -3.0% | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $222K | 0.1% | $9.87 | $9.07 | — | COM | 09258P104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $221K | 0.1% | $19.26 | $18.47 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $219K | 0.1% | $229.56 * | $187.49 | +6.3% | COM | 38141G104 |
| HPQ | HP INC | 10,626 | $218K | 0.1% | $20.52 * | $16.24 | +2.9% | COM | 40434L105 |
| SVM | SILVERCORP METALS INC | 38,399 | $218K | 0.1% | $5.68 | $2.55 | +122.4% | COM | 82835P103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $217K | 0.1% | $94.68 * | $68.23 | +11.7% | COM | 025537101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,896 | $216K | 0.1% | $27.36 | $25.87 | +5.7% | CALIF AMT MUN | 46138E206 |
| TJX | TJX COS INC NEW | 3,543 | $216K | 0.1% | $60.97 * | $54.60 | +3.5% | COM | 872540109 |
| CPB | CAMPBELL SOUP CO | 4,329 | $214K | 0.1% | $49.43 * | $35.04 | +15.4% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 10,021 | $212K | 0.1% | $21.16 * | $13.68 | +7.9% | COM | 49456B101 |
| BP | BP PLC | 5,590 | $211K | 0.1% | $37.75 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 1,152 | $208K | 0.1% | $180.56 * | $149.35 | +6.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 528 | $205K | 0.1% | $388.26 * | $316.45 | +4.6% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,069 | $205K | 0.1% | $191.77 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $203K | 0.1% | $176.22 * | $155.87 | -1.7% | COM | 369550108 |
| — | LIBERTY GLOBAL PLC | 9,283 | $202K | 0.1% | $21.76 | $24.24 | — | SHS CL C | G5480U120 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,219 | $201K | 0.1% | $47.64 * | $40.49 | +8.1% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 2,152 | $200K | 0.1% | $92.94 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $193K | 0.0% | $9.65 | $9.00 | — | COM | 01883H102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $185K | 0.0% | $14.62 | $14.02 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $183K | 0.0% | $13.99 | $14.18 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $159K | 0.0% | $14.09 | $14.81 | — | COM | 09254M105 |
| — | FORTUNA SILVER MINES INC | 38,250 | $156K | 0.0% | $4.08 | $5.23 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 40,930 | $135K | 0.0% | $3.30 | $2.92 | +13.3% | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 400 | $117K | 0.0% | $292.50 * | $42.57 | +66.4% | Call | 037833100 |
| — | ANNALY CAP MGMT INC | 11,879 | $112K | 0.0% | $9.43 | $11.86 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $81,000 | 0.0% | $5.40 | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $75,000 | 0.0% | $6.12 | $6.44 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $67,000 | 0.0% | $2.33 | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $47,000 | 0.0% | $3.13 | $2.56 | +23.2% | COM NEW | 72919P202 |
| AAPL | APPLE INC | 100 | $29,000 | 0.0% | $290.00 * | $42.57 | +66.4% | Put | 037833100 |