Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 985,437 | $30.06M | 11.4% | $30.50 | $28.99 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 373,762 | $20.01M | 7.6% | $53.54 | $52.35 | +0.3% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 589,295 | $19.49M | 7.4% | $33.08 * | $34.14 | -11.4% | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 265,276 | $13.67M | 5.2% | $51.54 | $51.65 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 87,533 | $10.24M | 3.9% | $117.01 * | $119.57 | -10.9% | USA MOMENTUM FCT | 46432F396 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 184,445 | $8.847M | 3.4% | $47.97 | $49.86 | -5.4% | GLOBAL BD OPRT | 46641Q852 |
| FVD | FIRST TR VALUE LINE DIVID IN | 278,267 | $8.044M | 3.1% | $28.91 * | $35.02 | -21.0% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 172,674 | $7.771M | 3.0% | $45.00 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 24,307 | $6.866M | 2.6% | $282.47 * | $297.24 | -13.1% | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 231,912 | $6.62M | 2.5% | $28.55 * | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 213,189 | $6.222M | 2.4% | $29.19 * | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| EFG | ISHARES TR | 75,531 | $5.616M | 2.1% | $74.35 * | $80.28 | -11.4% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 19,129 | $5.388M | 2.0% | $281.67 * | $304.00 | -15.2% | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 212,280 | $4.751M | 1.8% | $22.38 | $28.72 | -23.3% | HARTFORD MLT ETF | 518416102 |
| SMMV | ISHARES TR | 174,926 | $4.686M | 1.8% | $26.79 * | $32.74 | -21.0% | EDGE MSCI MINM | 46435G433 |
| SPTS | SPDR SER TR | 143,695 | $4.412M | 1.7% | $30.70 | $29.93 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 165,577 | $4.093M | 1.6% | $24.72 * | $29.53 | -18.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 137,342 | $3.689M | 1.4% | $26.86 * | $33.67 | -24.8% | PORTFOLIO S&P400 | 78464A847 |
| ZIG | ETF SER SOLUTIONS | 169,964 | $3.47M | 1.3% | $20.42 * | $24.70 | -19.9% | ACQUIRERS FD | 26922A263 |
| AAPL | APPLE INC | 10,045 | $2.787M | 1.1% | $277.45 * | $58.99 | +4.3% | COM | 037833100 |
| QLD | PROSHARES TR | 23,953 | $2.646M | 1.0% | $110.47 * | $14.96 | -25.1% | PSHS ULTRA QQQ | 74347R206 |
| GOVT | ISHARES TR | 93,786 | $2.645M | 1.0% | $28.20 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 12,094 | $2.577M | 1.0% | $213.08 * | $196.44 | -3.1% | UNIT SER 1 | 46090E103 |
| SMLV | SPDR SER TR | 36,861 | $2.462M | 0.9% | $66.79 | $92.76 | -28.8% | SSGA US SMAL ETF | 78468R887 |
| AMZN | AMAZON COM INC | 1,027 | $2.456M | 0.9% | $2391.43 * | $92.05 | +5.9% | COM | 023135106 |
| — | SSGA ACTIVE ETF TR | 43,857 | $2.421M | 0.9% | $55.20 | $67.80 | — | MFS SYS VAL EQ | 78467V871 |
| FV | FIRST TR EXCHANGE-TRADED FD | 81,289 | $2.344M | 0.9% | $28.84 * | $29.93 | -14.1% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 12,787 | $2.242M | 0.9% | $175.33 * | $123.41 | +21.7% | COM | 594918104 |
| SHY | ISHARES TR | 20,499 | $1.774M | 0.7% | $86.54 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 16,083 | $1.755M | 0.7% | $109.12 * | $108.14 | -1.8% | ACTIVE BD ETF | 72201R775 |
| TLT | ISHARES TR | 9,691 | $1.639M | 0.6% | $169.13 * | $145.90 | +13.1% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 8,946 | $1.433M | 0.5% | $160.18 * | $142.43 | +3.9% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 29,749 | $1.293M | 0.5% | $43.46 * | $48.06 | -14.6% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR | 41,319 | $1.268M | 0.5% | $30.69 * | $27.35 | -15.8% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 4,806 | $1.241M | 0.5% | $258.22 * | $267.60 | -11.5% | S&P 500 ETF SHS | 922908363 |
| — | BROADMARK RLTY CAP INC | 141,892 | $1.063M | 0.4% | $7.49 | $7.49 | — | COM | 11135B100 |
| XLV | SELECT SECTOR SPDR TR | 10,484 | $1.045M | 0.4% | $99.68 * | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 17,434 | $1.012M | 0.4% | $58.05 * | $77.22 | -27.3% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 33,488 | $995K | 0.4% | $29.71 * | $35.43 | -19.7% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 25,038 | $985K | 0.4% | $39.34 * | $38.78 | -7.8% | PRTFLO S&P500 GW | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 54,715 | $983K | 0.4% | $17.97 * | $19.30 | -15.0% | PFD SECS INC ETF | 33739E108 |
| EES | WISDOMTREE TR | 40,775 | $946K | 0.4% | $23.20 * | $36.39 | -38.6% | US SMALLCAP FUND | 97717W562 |
| FSLY | FASTLY INC | 38,433 | $922K | 0.4% | $23.99 * | $21.08 | -10.0% | CL A | 31188V100 |
| IWF | ISHARES TR | 5,383 | $907K | 0.3% | $168.49 * | $38.70 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,305 | $889K | 0.3% | $29.34 * | $30.26 | -6.8% | CBOE EQT DEP NOV | 33740F839 |
| AOA | ISHARES TR | 17,515 | $883K | 0.3% | $50.41 * | $54.40 | -12.8% | AGGRES ALLOC ETF | 464289859 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,440 | $864K | 0.3% | $44.44 * | $47.51 | -12.0% | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 15,191 | $842K | 0.3% | $55.43 | $53.77 | +1.7% | CORE INTL AGGR | 46435G672 |
| IHI | ISHARES TR | 3,231 | $838K | 0.3% | $259.36 * | $42.09 | -10.8% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 9,063 | $830K | 0.3% | $91.58 * | $100.26 | -23.4% | COM | 46625H100 |
| LQD | ISHARES TR | 6,272 | $816K | 0.3% | $130.10 * | $126.93 | -2.7% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MULTI-SECTOR INC T | 61,553 | $816K | 0.3% | $13.26 | $17.44 | — | COM | 09258A107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,158 | $786K | 0.3% | $27.91 * | $32.46 | -21.0% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 18,734 | $770K | 0.3% | $41.10 * | $55.49 | -47.5% | COM | 30231G102 |
| SPTI | SPDR SER TR | 21,555 | $712K | 0.3% | $33.03 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| EFAV | ISHARES TR | 11,109 | $711K | 0.3% | $64.00 * | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,520 | $683K | 0.3% | $54.55 * | $70.03 | -24.4% | ZACKS MID CAP | 46137Y401 |
| AGG | ISHARES TR | 5,726 | $671K | 0.3% | $117.18 | $113.33 | +1.8% | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SER TR | 14,204 | $654K | 0.2% | $46.04 * | $52.75 | -18.8% | S&P 400 MDCP GRW | 78464A821 |
| NKE | NIKE INC | 7,425 | $653K | 0.2% | $87.95 * | $85.89 | -10.9% | CL B | 654106103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 14,534 | $631K | 0.2% | $43.42 * | $50.67 | -18.3% | FT STRG INCM ETF | 33739Q309 |
| IWR | ISHARES TR | 12,713 | $597K | 0.2% | $46.96 * | $55.43 | -22.1% | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 25,156 | $595K | 0.2% | $23.65 * | $48.02 | -42.2% | COM NEW | 247361702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $579K | 0.2% | $45.23 * | $48.23 | -13.0% | FIRST TR TA HIYL | 33738D408 |
| ABT | ABBOTT LABS | 5,911 | $572K | 0.2% | $96.77 * | $73.02 | -2.4% | COM | 002824100 |
| IDA | IDACORP INC | 6,100 | $564K | 0.2% | $92.46 * | $100.97 | -13.1% | COM | 451107106 |
| CWB | SPDR SER TR | 10,692 | $557K | 0.2% | $52.10 * | $52.73 | -9.2% | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 3,890 | $552K | 0.2% | $141.90 * | $308.53 | -51.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,394 | $546K | 0.2% | $58.12 * | $40.57 | -5.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,316 | $542K | 0.2% | $101.96 * | $128.37 | -26.5% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 4,332 | $535K | 0.2% | $123.50 * | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,200 | $524K | 0.2% | $28.79 * | $29.76 | -9.2% | VEST US BUFFER | 33740F862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,697 | $519K | 0.2% | $53.52 * | $57.11 | -13.0% | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 2,944 | $515K | 0.2% | $174.93 * | $184.36 | -10.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 402 | $514K | 0.2% | $1278.61 * | $59.08 | -2.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,150 | $510K | 0.2% | $50.25 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 14,238 | $508K | 0.2% | $35.68 * | $28.93 | -18.6% | COM | 717081103 |
| T | AT&T INC | 16,163 | $503K | 0.2% | $31.12 * | $16.92 | -13.3% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,538 | $497K | 0.2% | $140.47 * | $142.38 | -13.1% | DJ INTERNT IDX | 33733E302 |
| — | PIMCO INCOME STRATEGY FD II | 62,641 | $484K | 0.2% | $7.73 | $7.73 | — | COM | 72201J104 |
| — | WELLS FARGO INCOME OPPORTUNI | 73,221 | $483K | 0.2% | $6.60 | $8.29 | — | WF INC OPPTY FD | 94987B105 |
| XLU | SELECT SECTOR SPDR TR | 8,176 | $473K | 0.2% | $57.85 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,500 | $471K | 0.2% | $28.55 * | $30.15 | -9.6% | CBOE EQT BUFER | 33740F847 |
| EFV | ISHARES TR | 13,006 | $465K | 0.2% | $35.75 | $48.83 | -26.9% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 5,159 | $452K | 0.2% | $87.61 * | $81.46 | +4.8% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 3,913 | $435K | 0.2% | $111.17 * | $58.59 | -16.3% | SBI CONS DISCR | 81369Y407 |
| ANGL | VANECK VECTORS ETF TR | 16,140 | $433K | 0.2% | $26.83 * | $28.85 | -12.3% | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 7,606 | $421K | 0.2% | $55.35 * | $63.97 | -16.4% | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 7,830 | $421K | 0.2% | $53.77 | $55.52 | -2.6% | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 1,344 | $420K | 0.2% | $312.50 * | $237.20 | +10.1% | COM | 22160K105 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 16,739 | $415K | 0.2% | $24.79 * | $31.79 | -26.2% | INTL BUYBACK | 46138E644 |
| AMT | AMERICAN TOWER CORP NEW | 1,657 | $409K | 0.2% | $246.83 * | $197.22 | -6.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $396K | 0.2% | $153.43 * | $114.77 | -2.9% | COM | 478160104 |
| TSLA | TESLA INC | 521 | $388K | 0.1% | $744.72 * | $41.46 | -15.7% | COM | 88160R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,197 | $382K | 0.1% | $14.58 | $15.91 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,708 | $366K | 0.1% | $9.71 | $11.76 | — | COM | 01879R106 |
| VMC | VULCAN MATLS CO | 3,381 | $365K | 0.1% | $107.96 * | $121.47 | -15.3% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 10,608 | $364K | 0.1% | $34.31 * | $40.98 | -39.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,702 | $360K | 0.1% | $211.52 * | $172.47 | +12.8% | SPONSORED ADS | 01609W102 |
| STNG | SCORPIO TANKERS INC | 15,154 | $355K | 0.1% | $23.43 | $23.43 | — | SHS | Y7542C130 |
| XHE | SPDR SER TR | 4,438 | $354K | 0.1% | $79.77 * | $78.59 | -8.8% | HLTH CR EQUIP | 78464A581 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,254 | $350K | 0.1% | $66.62 * | $69.04 | -14.0% | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORP | 1,213 | $347K | 0.1% | $286.07 * | $6.28 | +4.5% | COM | 67066G104 |
| TDOC | TELADOC HEALTH INC | 1,880 | $341K | 0.1% | $181.38 * | $116.34 | +33.2% | COM | 87918A105 |
| XLP | SELECT SECTOR SPDR TR | 5,644 | $335K | 0.1% | $59.36 * | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| PTNQ | PACER FDS TR | 9,049 | $333K | 0.1% | $36.80 * | $40.10 | -13.2% | TRENDP 100 ETF | 69374H303 |
| CAT | CATERPILLAR INC DEL | 2,898 | $332K | 0.1% | $114.56 * | $113.38 | -9.0% | COM | 149123101 |
| EQT | EQT CORPORATION | 20,499 | $320K | 0.1% | $15.61 * | $6.58 | +0.9% | COM | 26884L109 |
| FLTR | VANECK VECTORS ETF TR | 13,063 | $320K | 0.1% | $24.50 * | $24.74 | -4.5% | INVT GRADE FLTG | 92189F486 |
| — | EQUITRANS MIDSTREAM CORP | 38,675 | $315K | 0.1% | $8.14 | $8.14 | — | COM | 294600101 |
| GOOGL | ALPHABET INC | 247 | $312K | 0.1% | $1263.16 * | $59.99 | -3.9% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 9,996 | $310K | 0.1% | $31.01 * | $45.99 | -28.0% | COM | 844741108 |
| DSSI | DIAMOND S SHIPPING INC | 23,660 | $309K | 0.1% | $13.06 | $13.06 | — | COM | Y20676105 |
| MGC | VANGUARD WORLD FD | 2,926 | $303K | 0.1% | $103.55 * | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| DFE | WISDOMTREE TR | 7,130 | $302K | 0.1% | $42.36 * | $59.12 | -31.2% | EUROPE SMCP DV | 97717W869 |
| FDX | FEDEX CORP | 2,456 | $300K | 0.1% | $122.15 * | $148.69 | -26.6% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,679 | $300K | 0.1% | $52.83 * | $40.28 | +5.3% | NAMEN AKT | H17182108 |
| TGT | TARGET CORP | 2,726 | $298K | 0.1% | $109.32 * | $94.98 | -16.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,091 | $292K | 0.1% | $267.64 | $195.05 | — | COM | 512807108 |
| AOM | ISHARES TR | 7,576 | $285K | 0.1% | $37.62 * | $38.41 | -4.3% | MODERT ALLOC ETF | 464289875 |
| NOBL | PROSHARES TR | 4,649 | $285K | 0.1% | $61.30 * | $73.15 | -21.2% | S&P 500 DV ARIST | 74348A467 |
| — | APOLLO TACTICAL INCOME FD IN | 24,988 | $283K | 0.1% | $11.33 | $14.74 | — | COM | 037638103 |
| KO | COCA COLA CO | 5,948 | $278K | 0.1% | $46.74 * | $40.79 | -9.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,293 | $277K | 0.1% | $120.80 * | $91.32 | +4.3% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 13,994 | $272K | 0.1% | $19.44 * | $20.44 | -11.3% | RBTCS ARTFL INTE | 37954Y715 |
| FLOT | ISHARES TR | 5,492 | $271K | 0.1% | $49.34 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| QLYS | QUALYS INC | 2,500 | $268K | 0.1% | $107.20 * | $83.95 | +3.6% | COM | 74758T303 |
| PEP | PEPSICO INC | 1,960 | $267K | 0.1% | $136.22 * | $105.39 | -4.4% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 2,465 | $267K | 0.1% | $108.32 | $108.32 | — | COM | 015351109 |
| KRE | SPDR SER TR | 7,738 | $259K | 0.1% | $33.47 * | $53.36 | -38.9% | S&P REGL BKG | 78464A698 |
| BP | BP PLC | 11,567 | $256K | 0.1% | $22.13 * | $35.83 | -31.9% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 2,126 | $255K | 0.1% | $119.94 * | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 4,946 | $252K | 0.1% | $50.95 | $50.46 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES TR | 1,970 | $246K | 0.1% | $124.87 * | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 2,590 | $245K | 0.1% | $94.59 * | $76.74 | -5.8% | COM | 071813109 |
| SO | SOUTHERN CO | 4,234 | $235K | 0.1% | $55.50 * | $42.19 | +2.7% | COM | 842587107 |
| GHYG | ISHARES INC | 5,341 | $234K | 0.1% | $43.81 * | $48.89 | -13.5% | US INTL HGH YLD | 464286178 |
| HEEM | ISHARES INC | 10,050 | $231K | 0.1% | $22.99 * | $25.70 | -17.0% | CUR HD MSCI EM | 46434G509 |
| WMT | WALMART INC | 1,747 | $228K | 0.1% | $130.51 * | $36.38 | -3.9% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,692 | $226K | 0.1% | $83.95 * | $79.19 | -6.6% | HLTH CARE ALPH | 33734X143 |
| VO | VANGUARD INDEX FDS | 1,554 | $225K | 0.1% | $144.79 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| MOH | MOLINA HEALTHCARE INC | 1,404 | $223K | 0.1% | $158.83 * | $133.82 | +4.4% | COM | 60855R100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,342 | $222K | 0.1% | $94.79 * | $32.57 | -12.3% | DYNMC SOFTWARE | 46137V639 |
| EMB | ISHARES TR | 2,191 | $219K | 0.1% | $99.95 * | $111.41 | -13.2% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 849 | $218K | 0.1% | $256.77 * | $243.67 | -4.0% | CL A | 57636Q104 |
| PTLC | PACER FDS TR | 7,880 | $214K | 0.1% | $27.16 | $31.96 | -15.5% | TRENDP US LAR CP | 69374H105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,701 | $208K | 0.1% | $17.78 * | $22.39 | -23.0% | BUYWRIT INCM ETF | 33738R308 |
| VUG | VANGUARD INDEX FDS | 1,185 | $207K | 0.1% | $174.68 * | $26.84 | -2.7% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 1,442 | $207K | 0.1% | $143.55 * | $105.95 | -12.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $202K | 0.1% | $187.21 * | $209.82 | -12.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,432 | $202K | 0.1% | $83.06 * | $90.24 | -37.8% | COM | 166764100 |
| — | MALLINCKRODT PUB LTD CO | 57,400 | $196K | 0.1% | $3.41 | $5.42 | — | SHS | G5785G107 |
| — | GENERAL ELECTRIC CO | 27,323 | $178K | 0.1% | $6.51 | $10.05 | — | COM | 369604103 |
| — | FRANKLIN LTD DURATION INCOME | 21,713 | $171K | 0.1% | $7.88 | $9.71 | — | COM | 35472T101 |
| — | VERONA PHARMA PLC | 37,500 | $170K | 0.1% | $4.53 | $4.53 | — | SPONSORED ADS | 925050106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 47,845 | $163K | 0.1% | $3.41 | $4.17 | — | COM | 003009107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 202,419 | $156K | 0.1% | $0.77 | $1.85 | — | COM | 48253L106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,547 | $141K | 0.1% | $8.04 | $9.57 | — | COM | 00302M106 |
| — | EATON VANCE LTD DUR INCOME F | 13,313 | $140K | 0.1% | $10.52 | $12.64 | — | COM | 27828H105 |
| — | FS KKR CAPITAL CORP | 30,851 | $105K | 0.0% | $3.40 | $6.14 | — | COM | 302635107 |
| — | PUTNAM PREMIER INCOME TR | 18,419 | $83,000 | 0.0% | $4.51 | $5.17 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,367 | $80,000 | 0.0% | $7.04 | $7.57 | — | COM | 95766N103 |
| — | STEMLINE THERAPEUTICS INC | 15,000 | $79,000 | 0.0% | $5.27 | $5.27 | — | COM | 85858C107 |
| — | UNITED STATES OIL FUND LP | 19,905 | $76,000 | 0.0% | $3.82 | $3.82 | — | UNITS | 91232N108 |
| — | NABRIVA THERAPEUTICS PLC | 112,000 | $62,000 | 0.0% | $0.55 | $1.70 | — | SHS | G63637105 |
| — | TREVENA INC | 92,000 | $58,000 | 0.0% | $0.63 | $0.95 | — | COM | 89532E109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,098 | $55,000 | 0.0% | $2.38 | $2.38 | — | COM SH BEN INT | 25525P107 |
| — | BARCLAYS BANK PLC | 10,985 | $41,000 | 0.0% | $3.73 | $3.73 | — | IPATH B S&P ETN | 06745R693 |
| — | INVESCO SR INCOME TR | 12,125 | $40,000 | 0.0% | $3.30 | $4.12 | — | COM | 46131H107 |
| — | PROSHARES TR II | 17,725 | $23,000 | 0.0% | $1.30 | $1.30 | — | ULTA BLMBG 2017 | 74347W247 |
| — | PACIFIC ETHANOL INC | 14,831 | $4,000 | 0.0% | $0.27 | $0.74 | — | COM | 69423U305 |
| — | UNITED STATES OIL FUND LP | 2,500 | $2,000 | 0.0% | $0.80 | $3.82 | — | Call | 91232N108 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $2,000 | 0.0% | $2.00 * | $48.02 | -42.2% | Call | 247361702 |