CIK: 0001721527 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $396,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,449 | $20,186 | 5.1% | $294.76 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,005 | $15,565 | 3.9% | $42.57 | +45.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,515 | $9,026 | 2.3% | $251.83 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 65,782 | $8,216 | 2.1% | $72.99 | +44.2% | COM | 742718109 |
| GOVT | ISHARES TR | 299,038 | $7,757 | 2.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 35,946 | $7,642 | 1.9% | $174.50 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 51,756 | $7,550 | 1.9% | $110.31 | +3.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 22,969 | $7,393 | 1.9% | $270.04 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 38,449 | $6,851 | 1.7% | $156.04 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 101,648 | $6,631 | 1.7% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 44,885 | $6,538 | 1.6% | $112.72 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,300 | $6,055 | 1.5% | $87.45 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 156,559 | $5,885 | 1.5% | $37.83 | — | PFD AND INCM SEC | 464288687 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,954 | $5,802 | 1.5% | $57.42 | — | COM SHS | 33734K109 |
| MCD | MCDONALDS CORP | 28,542 | $5,640 | 1.4% | $138.89 | +23.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 39,670 | $5,530 | 1.4% | $81.78 | +32.9% | COM | 46625H100 |
| KO | COCA COLA CO | 99,350 | $5,499 | 1.4% | $35.64 | +24.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,281 | $5,462 | 1.4% | $84.46 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,249 | $5,254 | 1.3% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 77,940 | $5,113 | 1.3% | $61.58 | — | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 58,009 | $5,101 | 1.3% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 61,481 | $4,469 | 1.1% | $68.65 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 63,283 | $4,416 | 1.1% | $57.04 | -8.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 26,164 | $4,334 | 1.1% | $149.06 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 70,624 | $4,227 | 1.1% | $37.12 | +32.7% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 41,351 | $4,141 | 1.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 48,122 | $4,095 | 1.0% | $69.42 | -13.6% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 52,387 | $4,024 | 1.0% | $66.68 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 33,369 | $3,906 | 1.0% | $86.20 | +7.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 24,454 | $3,856 | 1.0% | $83.07 | +67.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 75,848 | $3,786 | 1.0% | $36.23 | -20.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 29,302 | $3,531 | 0.9% | $83.80 | +7.0% | COM | 166764100 |
| WMT | WALMART INC | 29,665 | $3,525 | 0.9% | $26.90 | +35.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 12,633 | $3,449 | 0.9% | $153.04 | +61.3% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,367 | $3,390 | 0.9% | $26.51 | — | COM | 293792107 |
| IEMG | ISHARES INC | 61,167 | $3,288 | 0.8% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 61,086 | $3,264 | 0.8% | $52.60 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 28,819 | $3,114 | 0.8% | $107.71 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 20,953 | $3,098 | 0.8% | $114.87 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 35,506 | $3,084 | 0.8% | $49.54 | +52.0% | COM | 002824100 |
| IGIB | ISHARES TR | 51,204 | $2,969 | 0.7% | $57.45 | — | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 21,580 | $2,949 | 0.7% | $88.78 | +27.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 53,935 | $2,902 | 0.7% | $40.65 | +10.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 31,763 | $2,812 | 0.7% | $66.74 | -3.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 24,559 | $2,798 | 0.7% | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 18,629 | $2,694 | 0.7% | $102.98 | +31.8% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 22,369 | $2,681 | 0.7% | $113.02 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,304 | $2,606 | 0.7% | $142.49 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 15,665 | $2,595 | 0.7% | $154.85 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 24,397 | $2,464 | 0.6% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| VDC | VANGUARD WORLD FDS | 14,961 | $2,412 | 0.6% | $146.46 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 1,298 | $2,398 | 0.6% | $69.21 | +27.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,456 | $2,368 | 0.6% | $196.03 | +10.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,967 | $2,355 | 0.6% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 41,387 | $2,280 | 0.6% | $34.59 | +32.7% | CL A | 609207105 |
| IXN | ISHARES TR | 10,256 | $2,159 | 0.5% | $195.84 | — | GLOBAL TECH ETF | 464287291 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,761 | $2,127 | 0.5% | $58.64 | — | COM SHS | 33734Y109 |
| MRK | MERCK & CO INC | 22,858 | $2,079 | 0.5% | $45.60 | +48.1% | COM | 58933Y105 |
| DVY | ISHARES TR | 19,113 | $2,019 | 0.5% | $98.31 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 59,973 | $2,017 | 0.5% | $32.64 | — | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES US ETF TR | 39,210 | $1,970 | 0.5% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,991 | $1,945 | 0.5% | $72.62 | — | COM | 931427108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,640 | $1,931 | 0.5% | $64.30 | — | COM SHS | 33735B108 |
| — | BLACKROCK INC | 3,829 | $1,925 | 0.5% | $510.26 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,218 | $1,881 | 0.5% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 20,176 | $1,872 | 0.5% | $85.08 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,850 | $1,850 | 0.5% | $97.65 | +48.6% | COM | 053015103 |
| — | SSGA ACTIVE ETF TR | 25,435 | $1,829 | 0.5% | $65.90 | — | MFS SYS VAL EQ | 78467V871 |
| IJH | ISHARES TR | 8,849 | $1,821 | 0.5% | $187.82 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,320 | $1,768 | 0.4% | $51.77 | +23.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 22,781 | $1,751 | 0.4% | $66.71 | — | US BRD MKT ETF | 808524102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,438 | $1,720 | 0.4% | $52.28 | — | COM SHS | 33735J101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,420 | $1,701 | 0.4% | $113.79 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 26,129 | $1,604 | 0.4% | $32.27 | +32.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,337 | $1,569 | 0.4% | $188.80 | +43.8% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 23,869 | $1,544 | 0.4% | $56.10 | — | EQUITY ETF | 381430503 |
| — | INGERSOLL-RAND PLC | 11,610 | $1,543 | 0.4% | $89.78 | — | SHS | G47791101 |
| SCHD | SCHWAB STRATEGIC TR | 26,088 | $1,511 | 0.4% | $50.14 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 11,026 | $1,505 | 0.4% | $122.67 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 4,492 | $1,463 | 0.4% | $300.21 | +16.9% | COM | 097023105 |
| AMGN | AMGEN INC | 6,031 | $1,454 | 0.4% | $146.91 | +24.4% | COM | 031162100 |
| — | KELLOGG CO | 20,805 | $1,439 | 0.4% | $44.70 | +8.6% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1,436 | 0.4% | $189.38 | +19.6% | COM | 075887109 |
| IWF | ISHARES TR | 8,011 | $1,409 | 0.4% | $134.92 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 10,804 | $1,347 | 0.3% | $103.98 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 17,080 | $1,292 | 0.3% | $67.30 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 32,416 | $1,267 | 0.3% | $14.92 | +26.4% | COM | 00206R102 |
| PFE | PFIZER INC | 32,061 | $1,256 | 0.3% | $25.17 | +6.1% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 20,349 | $1,224 | 0.3% | $50.63 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FD INC | 21,626 | $1,158 | 0.3% | $52.43 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 5,531 | $1,135 | 0.3% | $176.85 | +8.8% | CL A | 30303M102 |
| CORP | PIMCO ETF TR | 10,119 | $1,113 | 0.3% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $1,105 | 0.3% | $339.74 | +35.5% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 12,321 | $1,083 | 0.3% | $48.39 | +53.9% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,718 | $1,060 | 0.3% | $250.90 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 7,794 | $1,056 | 0.3% | $141.76 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 8,735 | $1,046 | 0.3% | $74.41 | +37.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 777 | $1,039 | 0.3% | $51.73 | +23.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,227 | $1,025 | 0.3% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 8,645 | $963 | 0.2% | $70.51 | +23.9% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 11,459 | $961 | 0.2% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 4,821 | $906 | 0.2% | $117.24 | +47.2% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 31,260 | $856 | 0.2% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | XILINX INC | 8,666 | $847 | 0.2% | $67.39 | — | COM | 983919101 |
| EFA | ISHARES TR | 11,967 | $831 | 0.2% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 7,068 | $828 | 0.2% | $105.08 | — | MRNGSTR LG-CP VL | 464288109 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $754 | 0.2% | $130.82 | +11.8% | COM | 452308109 |
| IVW | ISHARES TR | 3,814 | $739 | 0.2% | $162.59 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,110 | $713 | 0.2% | $45.01 | +0.4% | COM | 110122108 |
| IGSB | ISHARES TR | 13,238 | $710 | 0.2% | $64.69 | — | SH TR CRPORT ETF | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,378 | $644 | 0.2% | $55.07 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,945 | $643 | 0.2% | $149.88 | +30.1% | COM | 437076102 |
| LQD | ISHARES TR | 4,924 | $630 | 0.2% | $123.19 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 4,847 | $621 | 0.2% | $60.25 | +65.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 4,041 | $611 | 0.2% | $196.46 | -30.0% | COM | 31428X106 |
| BAC | BANK AMER CORP | 17,052 | $601 | 0.2% | $24.09 | +15.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,390 | $594 | 0.1% | $33.70 | +14.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,751 | $592 | 0.1% | $95.83 | +14.9% | COM | 025816109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,370 | $590 | 0.1% | $32.24 | — | MEGA CAP ALPHA | 33737M508 |
| MDYV | SPDR SERIES TRUST | 10,690 | $586 | 0.1% | $78.37 | — | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 5,931 | $582 | 0.1% | $89.82 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 61,992 | $577 | 0.1% | $6.83 | -2.2% | COM | 345370860 |
| IWO | ISHARES TR | 2,597 | $556 | 0.1% | $186.60 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $556 | 0.1% | $94.64 | +5.6% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,700 | $554 | 0.1% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 1,387 | $551 | 0.1% | $26.03 | +29.9% | CL A | 82509L107 |
| ICSH | ISHARES TR | 10,580 | $532 | 0.1% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| VFC | V F CORP | 5,312 | $529 | 0.1% | $75.34 | +19.0% | COM | 918204108 |
| IVE | ISHARES TR | 4,011 | $522 | 0.1% | $105.08 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 4,110 | $516 | 0.1% | $114.96 | — | USA MOMENTUM FCT | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 10,489 | $514 | 0.1% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| KMB | KIMBERLY CLARK CORP | 3,709 | $510 | 0.1% | $81.03 | +34.3% | COM | 494368103 |
| ENB | ENBRIDGE INC | 12,555 | $499 | 0.1% | $23.01 | +8.0% | COM | 29250N105 |
| IYR | ISHARES TR | 5,339 | $497 | 0.1% | $75.29 | — | U.S. REAL ES ETF | 464287739 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,718 | $497 | 0.1% | $18.70 | +36.4% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 4,857 | $495 | 0.1% | $85.76 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,688 | $476 | 0.1% | $117.41 | +22.6% | COM | 438516106 |
| — | ISHARES TR | 18,626 | $471 | 0.1% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| D | DOMINION ENERGY INC | 5,684 | $471 | 0.1% | $56.20 | +11.0% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 3,117 | $467 | 0.1% | $127.64 | — | COM | 913017109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,500 | $465 | 0.1% | $20.83 | — | COM | 76883F108 |
| KHC | KRAFT HEINZ CO | 14,339 | $461 | 0.1% | $51.28 | -55.9% | COM | 500754106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,365 | $456 | 0.1% | $32.23 | — | S&P INTL LOW | 46138E230 |
| FNV | FRANCO NEVADA CORP | 4,342 | $449 | 0.1% | $74.02 | +23.6% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $447 | 0.1% | $226.93 | +4.3% | COM | 91324P102 |
| IYG | ISHARES TR | 2,917 | $443 | 0.1% | $130.55 | — | U.S. FIN SVC ETF | 464287770 |
| ALLE | ALLEGION PUB LTD CO | 3,526 | $439 | 0.1% | $73.06 | +45.9% | ORD SHS | G0176J109 |
| EMB | ISHARES TR | 3,782 | $433 | 0.1% | $113.59 | — | JPMORGAN USD EMG | 464288281 |
| MEAR | ISHARES US ETF TR | 8,597 | $431 | 0.1% | $50.16 | — | SHT MAT MUN ETF | 46431W838 |
| — | ISHARES TR | 16,876 | $427 | 0.1% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,233 | $424 | 0.1% | $58.92 | — | FTSE EUROPE ETF | 922042874 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $423 | 0.1% | $57.37 | — | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 1,300 | $421 | 0.1% | $34.88 | -15.0% | COM | 64110L106 |
| AIA | ISHARES TR | 6,266 | $414 | 0.1% | $59.55 | — | ASIA 50 ETF | 464288430 |
| HYMB | SPDR SERIES TRUST | 7,025 | $414 | 0.1% | $56.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| IDU | ISHARES TR | 2,540 | $412 | 0.1% | $132.82 | — | U.S. UTILITS ETF | 464287697 |
| ACWV | ISHARES INC | 4,232 | $406 | 0.1% | $85.05 | — | MIN VOL GBL ETF | 464286525 |
| SUB | ISHARES TR | 3,772 | $403 | 0.1% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 4,207 | $399 | 0.1% | $87.15 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,393 | $385 | 0.1% | $72.67 | +27.4% | SHS | G5960L103 |
| — | ISHARES TR | 15,402 | $384 | 0.1% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,917 | $380 | 0.1% | $178.81 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INC | 1,266 | $378 | 0.1% | $150.33 | +81.3% | CL A | 57636Q104 |
| IWP | ISHARES TR | 2,454 | $374 | 0.1% | $124.60 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 14,551 | $372 | 0.1% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 2,820 | $363 | 0.1% | $125.11 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 1,701 | $361 | 0.1% | $143.68 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 1,530 | $360 | 0.1% | $5.39 | -3.9% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 2,869 | $360 | 0.1% | $112.84 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 858 | $359 | 0.1% | $18.36 | +18.1% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TR | 4,946 | $358 | 0.1% | $50.23 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,773 | $358 | 0.1% | $9.77 | — | COM | 67077N106 |
| CMCSA | COMCAST CORP NEW | 7,917 | $356 | 0.1% | $29.84 | +26.9% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 7,304 | $354 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| SRE | SEMPRA ENERGY | 2,340 | $354 | 0.1% | $44.55 | +34.6% | COM | 816851109 |
| MMM | 3M CO | 1,960 | $346 | 0.1% | $134.77 | -17.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,761 | $343 | 0.1% | $63.94 | +12.3% | COM NEW | 26441C204 |
| — | HIGHLAND INCOME FUND | 27,542 | $342 | 0.1% | $15.34 | — | HIGHLAND INCOME | 43010E404 |
| PYPL | PAYPAL HLDGS INC | 3,147 | $340 | 0.1% | $94.45 | +10.1% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,779 | $337 | 0.1% | $82.47 | — | CL A | 512816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,705 | $335 | 0.1% | $38.78 | — | LP INT UNIT | G16252101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,124 | $333 | 0.1% | $6.80 | +52.6% | COM | 32076V103 |
| XLU | SELECT SECTOR SPDR TR | 5,127 | $331 | 0.1% | $59.67 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,893 | $329 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,963 | $327 | 0.1% | $64.42 | — | INTER TERM TREAS | 92206C706 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $322 | 0.1% | $8.74 | — | COM SHS | 33740K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $311 | 0.1% | $76.08 | +44.7% | COM | 11133T103 |
| SO | SOUTHERN CO | 4,874 | $310 | 0.1% | $36.89 | +32.6% | COM | 842587107 |
| — | ISHARES TR | 11,668 | $303 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FE | FIRSTENERGY CORP | 6,213 | $302 | 0.1% | $35.05 | +5.8% | COM | 337932107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,459 | $300 | 0.1% | $10.30 | — | COM | 46135X108 |
| — | NUVEEN HIGH INCOME 2023 TARG | 27,500 | $298 | 0.1% | $10.22 | — | COM | 67079F101 |
| C | CITIGROUP INC | 3,693 | $295 | 0.1% | $48.78 | +21.5% | COM NEW | 172967424 |
| DBEU | DBX ETF TR | 9,426 | $293 | 0.1% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $287 | 0.1% | $21.64 | — | COM | 33734G108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,772 | $286 | 0.1% | $32.60 | — | SHS | 336917109 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,620 | $286 | 0.1% | $9.15 | — | COM | 27831H100 |
| MUNI | PIMCO ETF TR | 5,191 | $286 | 0.1% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| QCOM | QUALCOMM INC | 3,105 | $274 | 0.1% | $62.76 | +16.1% | COM | 747525103 |
| ISTB | ISHARES TR | 5,400 | $272 | 0.1% | $50.48 | — | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 5,078 | $272 | 0.1% | $34.20 | +25.2% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $269 | 0.1% | $113.83 | +61.5% | COM | 03027X100 |
| IBB | ISHARES TR | 2,228 | $268 | 0.1% | $111.56 | — | NASDAQ BIOTECH | 464287556 |
| SPGM | SPDR INDEX SHS FDS | 6,143 | $264 | 0.1% | $78.54 | — | PORTFLI MSCI GBL | 78463X475 |
| TXN | TEXAS INSTRS INC | 2,049 | $263 | 0.1% | $85.62 | +21.2% | COM | 882508104 |
| WDIV | SPDR INDEX SHS FDS | 3,675 | $263 | 0.1% | $70.92 | — | S&P GLBDIV ETF | 78463X459 |
| VTI | VANGUARD INDEX FDS | 1,594 | $261 | 0.1% | $137.10 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,232 | $259 | 0.1% | $142.53 | +25.2% | SHS CLASS A | G1151C101 |
| — | REAVES UTIL INCOME FD | 6,930 | $257 | 0.1% | $30.67 | — | COM SH BEN INT | 756158101 |
| FLO | FLOWERS FOODS INC | 11,692 | $254 | 0.1% | $15.73 | +7.2% | COM | 343498101 |
| CAH | CARDINAL HEALTH INC | 4,972 | $251 | 0.1% | $44.94 | -2.9% | COM | 14149Y108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $251 | 0.1% | $9.64 | — | COM | 67075U102 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $248 | 0.1% | $13.17 | — | COM | 670671106 |
| SYY | SYSCO CORP | 2,900 | $248 | 0.1% | $45.82 | +49.5% | COM | 871829107 |
| — | ALPS ETF TR | 27,622 | $235 | 0.1% | $10.25 | — | ALERIAN MLP | 00162Q866 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,000 | $234 | 0.1% | $26.79 | — | PHYSCL GOLD SHS | 00326A104 |
| TLH | ISHARES TR | 1,630 | $234 | 0.1% | $133.69 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 1,765 | $232 | 0.1% | $107.73 | -0.2% | COM | 532457108 |
| IWB | ISHARES TR | 1,298 | $232 | 0.1% | $164.16 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 1,225 | $231 | 0.1% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 4,339 | $230 | 0.1% | $43.45 | +16.1% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 1,112 | $229 | 0.1% | $155.01 | +14.6% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FD INC | 2,598 | $227 | 0.1% | $81.39 | — | INTERMED TERM | 921937819 |
| SPBO | SPDR SERIES TRUST | 6,648 | $225 | 0.1% | $32.05 | — | PORTFOLIO CRPORT | 78464A144 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $225 | 0.1% | $225.95 | +32.1% | COM | 883556102 |
| SDOG | ALPS ETF TR | 4,800 | $225 | 0.1% | $42.84 | — | SECTR DIV DOGS | 00162Q858 |
| REM | ISHARES TR | 5,016 | $223 | 0.1% | $45.16 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $222 | 0.1% | $9.07 | — | COM | 09258P104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $221 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $219 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| SVM | SILVERCORP METALS INC | 38,399 | $218 | 0.1% | $2.55 | +82.5% | COM | 82835P103 |
| HPQ | HP INC | 10,626 | $218 | 0.1% | $16.24 | -5.7% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $217 | 0.1% | $68.23 | +8.8% | COM | 025537101 |
| TJX | TJX COS INC NEW | 3,543 | $216 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,896 | $216 | 0.1% | $26.33 | — | CALIF AMT MUN | 46138E206 |
| CPB | CAMPBELL SOUP CO | 4,329 | $214 | 0.1% | $35.04 | +10.7% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 10,021 | $212 | 0.1% | $13.68 | +2.7% | COM | 49456B101 |
| BP | BP PLC | 5,590 | $211 | 0.1% | $37.98 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 1,152 | $208 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 528 | $205 | 0.1% | $316.45 | +2.6% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,069 | $205 | 0.1% | $191.77 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $203 | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| — | LIBERTY GLOBAL PLC | 9,283 | $202 | 0.1% | $24.24 | — | SHS CL C | G5480U120 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,219 | $201 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 2,152 | $200 | 0.1% | $92.94 | — | US LCAP GR ETF | 808524300 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $193 | 0.0% | $9.00 | — | COM | 01883H102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $185 | 0.0% | $14.02 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $183 | 0.0% | $14.18 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $159 | 0.0% | $14.81 | — | COM | 09254M105 |
| — | FORTUNA SILVER MINES INC | 38,250 | $156 | 0.0% | $5.23 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 40,930 | $135 | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 400 | $117 | 0.0% | $42.57 | +45.7% | Call | 037833100 |
| — | ANNALY CAP MGMT INC | 11,879 | $112 | 0.0% | $11.86 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $81 | 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 | $67 | 0.0% | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $47 | 0.0% | $2.56 | +18.6% | COM NEW | 72919P202 |
| AAPL | APPLE INC | 100 | $29 | 0.0% | $42.57 | +45.7% | Put | 037833100 |