Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,662 | $18.52M | 5.4% | $258.41 | $290.86 | -11.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,667 | $13.9M | 4.1% | $254.29 * | $43.44 | +41.6% | COM | 037833100 |
| GOVT | ISHARES TR | 347,491 | $9.733M | 2.9% | $28.01 | $25.93 | +8.0% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 38,080 | $9.018M | 2.7% | $236.82 | $252.80 | -6.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 29,527 | $7.611M | 2.2% | $257.76 | $273.75 | -5.8% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 65,344 | $7.188M | 2.1% | $110.00 * | $72.99 | +30.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 37,363 | $7.114M | 2.1% | $190.40 | $171.45 | +11.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 52,055 | $6.826M | 2.0% | $131.13 * | $110.31 | +1.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,666 | $5.719M | 1.7% | $87.09 | $87.66 | -0.7% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 108,159 | $5.396M | 1.6% | $49.89 | $62.08 | -19.6% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 159,322 | $5.073M | 1.5% | $31.84 | $38.00 | -16.2% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 39,427 | $5.01M | 1.5% | $127.07 * | $22.04 | +15.3% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 29,819 | $4.931M | 1.5% | $165.36 * | $140.30 | +3.2% | COM | 580135101 |
| USMV | ISHARES TR | 84,814 | $4.581M | 1.3% | $54.01 | $60.52 | -10.8% | MSCI MIN VOL ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 33,491 | $4.409M | 1.3% | $131.65 * | $38.23 | -13.9% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 98,696 | $4.367M | 1.3% | $44.25 * | $35.64 | +4.2% | COM | 191216100 |
| QUAL | ISHARES TR | 53,686 | $4.351M | 1.3% | $81.05 | $95.85 | -15.4% | USA QUALITY FCTR | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 41,499 | $4.182M | 1.2% | $100.77 | $100.18 | +0.6% | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 53,507 | $4.124M | 1.2% | $77.07 | $87.36 | -11.8% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 25,471 | $4.017M | 1.2% | $157.71 * | $86.00 | +74.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 55,841 | $3.951M | 1.2% | $70.75 | $84.00 | -15.8% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 71,050 | $3.845M | 1.1% | $54.12 * | $37.12 | +29.2% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,491 | $3.75M | 1.1% | $33.34 | $44.13 | -24.4% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 40,499 | $3.646M | 1.1% | $90.03 * | $82.23 | -6.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 63,562 | $3.636M | 1.1% | $57.20 | $66.60 | -14.1% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 47,935 | $3.497M | 1.0% | $72.95 * | $69.42 | -21.2% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 62,376 | $3.385M | 1.0% | $54.27 * | $26.35 | +3.0% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 29,674 | $3.372M | 1.0% | $113.63 * | $26.90 | +29.9% | COM | 931142103 |
| ESGU | ISHARES TR | 58,424 | $3.359M | 1.0% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| IGIB | ISHARES TR | 59,597 | $3.273M | 1.0% | $54.92 | $56.74 | -3.2% | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 28,803 | $3.255M | 1.0% | $113.01 | $113.22 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 12,633 | $3.096M | 0.9% | $245.07 * | $153.04 | +52.7% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 49,646 | $3.041M | 0.9% | $61.25 * | $11.11 | -8.1% | US LRG CAP ETF | 808524201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,600 | $2.982M | 0.9% | $47.64 | $57.75 | -17.5% | COM SHS | 33734K109 |
| UPS | UNITED PARCEL SERVICE INC | 31,665 | $2.958M | 0.9% | $93.42 * | $86.20 | -13.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 75,863 | $2.934M | 0.9% | $38.67 * | $36.23 | -32.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 35,826 | $2.827M | 0.8% | $78.91 * | $49.54 | +43.9% | COM | 002824100 |
| MBB | ISHARES TR | 25,433 | $2.809M | 0.8% | $110.45 | $107.04 | +3.2% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 1,406 | $2.741M | 0.8% | $1949.50 * | $71.33 | +36.7% | COM | 023135106 |
| — | MATCH GROUP INC | 40,785 | $2.693M | 0.8% | $66.03 | $66.03 | — | COM | 57665R106 |
| VB | VANGUARD INDEX FDS | 22,794 | $2.631M | 0.8% | $115.43 | $146.75 | -21.3% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 21,796 | $2.618M | 0.8% | $120.11 * | $89.01 | +13.1% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 20,953 | $2.481M | 0.7% | $118.41 | $123.81 | -4.3% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 32,017 | $2.439M | 0.7% | $76.18 * | $66.74 | -9.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 15,349 | $2.405M | 0.7% | $156.69 * | $23.79 | +9.8% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 46,003 | $2.231M | 0.7% | $48.50 | $50.22 | -3.4% | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS | 24,001 | $2.138M | 0.6% | $89.08 | $110.79 | -19.6% | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 11,374 | $2.074M | 0.6% | $182.35 * | $30.99 | -1.9% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 41,388 | $2.073M | 0.6% | $50.09 * | $34.59 | +25.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,305 | $2.067M | 0.6% | $182.84 | $197.27 | -7.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 50,515 | $2.044M | 0.6% | $40.46 | $51.03 | -20.7% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 14,582 | $2.01M | 0.6% | $137.84 | $141.60 | -2.7% | CONSUM STP ETF | 92204A207 |
| ESGE | ISHARES INC | 70,422 | $1.927M | 0.6% | $27.36 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| VDE | VANGUARD WORLD FDS | 50,000 | $1.911M | 0.6% | $38.22 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| SHYG | ISHARES TR | 45,449 | $1.857M | 0.5% | $40.86 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 19,150 | $1.85M | 0.5% | $96.61 * | $103.54 | -8.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 23,511 | $1.809M | 0.5% | $76.94 * | $46.14 | +32.7% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 66,713 | $1.724M | 0.5% | $25.84 * | $16.11 | -19.8% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,205 | $1.69M | 0.5% | $14.30 | $26.51 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,180 | $1.684M | 0.5% | $33.56 | $44.66 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 3,790 | $1.668M | 0.5% | $440.11 | $510.26 | — | COM | 09247X101 |
| DVY | ISHARES TR | 22,148 | $1.629M | 0.5% | $73.55 | $96.52 | -23.8% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,396 | $1.622M | 0.5% | $1161.89 * | $52.61 | +9.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,380 | $1.612M | 0.5% | $79.10 | $79.50 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,441 | $1.551M | 0.5% | $285.06 * | $190.50 | +37.1% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,300 | $1.523M | 0.4% | $45.74 | $72.62 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,852 | $1.483M | 0.4% | $136.66 * | $97.65 | +23.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 50,749 | $1.456M | 0.4% | $28.69 * | $40.65 | -38.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,226 | $1.409M | 0.4% | $53.73 * | $32.27 | +19.5% | COM | 92343V104 |
| TLT | ISHARES TR | 8,451 | $1.394M | 0.4% | $164.95 | $139.80 | +18.0% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,491 | $1.291M | 0.4% | $103.35 | $103.94 | -0.5% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 21,090 | $1.274M | 0.4% | $60.41 * | $10.85 | -7.2% | US BRD MKT ETF | 808524102 |
| — | KELLOGG CO | 20,805 | $1.248M | 0.4% | $59.99 * | $44.70 | +2.6% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 17,762 | $1.241M | 0.4% | $69.87 | $84.48 | -17.3% | REAL ESTATE ETF | 922908553 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,174 | $1.219M | 0.4% | $100.13 * | $22.62 | -11.4% | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1.213M | 0.4% | $229.73 * | $189.38 | +8.1% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FD INC | 22,907 | $1.212M | 0.4% | $52.91 | $52.37 | +1.0% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 8,011 | $1.207M | 0.4% | $150.67 * | $32.95 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 5,848 | $1.186M | 0.3% | $202.80 * | $146.91 | +15.5% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 33,429 | $1.166M | 0.3% | $34.88 | $34.88 | — | SPONS ADR A | 780259206 |
| — | SSGA ACTIVE ETF TR | 22,353 | $1.149M | 0.3% | $51.40 | $65.90 | — | MFS SYS VAL EQ | 78467V871 |
| FTC | FIRST TR LARGE CAP GROWTH A | 18,856 | $1.13M | 0.3% | $59.93 | $67.94 | -11.8% | COM SHS | 33735K108 |
| SCHD | SCHWAB STRATEGIC TR | 24,681 | $1.11M | 0.3% | $44.97 * | $16.79 | -10.7% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 10,704 | $1.062M | 0.3% | $99.22 | $121.58 | -18.4% | RUS 1000 VAL ETF | 464287598 |
| SIZE | ISHARES TR | 14,817 | $1.058M | 0.3% | $71.40 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| T | AT&T INC | 35,269 | $1.028M | 0.3% | $29.15 * | $15.18 | -3.4% | COM | 00206R102 |
| PFE | PFIZER INC | 30,841 | $1.007M | 0.3% | $32.65 * | $25.17 | -6.4% | COM | 717081103 |
| IWM | ISHARES TR | 8,710 | $997K | 0.3% | $114.47 | $152.85 | -25.1% | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $993K | 0.3% | $436.10 | $339.74 | +28.4% | CL A | 16119P108 |
| META | FACEBOOK INC | 5,954 | $993K | 0.3% | $166.78 | $178.10 | -7.0% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,914 | $990K | 0.3% | $36.78 | $51.87 | -29.1% | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 825 | $959K | 0.3% | $1162.42 * | $52.64 | +9.6% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 11,610 | $959K | 0.3% | $82.60 * | $93.73 | -18.4% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 10,517 | $898K | 0.3% | $85.39 | $79.70 | +7.1% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 13,361 | $878K | 0.3% | $65.71 * | $50.15 | +15.3% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,924 | $860K | 0.3% | $219.16 | $243.88 | -10.1% | UT SER 1 | 78467X109 |
| V | VISA INC | 5,206 | $839K | 0.2% | $161.16 * | $121.93 | +26.8% | COM CL A | 92826C839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,772 | $809K | 0.2% | $48.24 | $64.99 | -25.8% | COM SHS | 33735B108 |
| LOW | LOWES COS INC | 8,893 | $765K | 0.2% | $86.02 * | $74.83 | +3.5% | COM | 548661107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 29,500 | $762K | 0.2% | $25.83 | $26.71 | -3.3% | US EQT BUFFER | 33740F763 |
| CORP | PIMCO ETF TR | 7,169 | $759K | 0.2% | $105.87 | $104.44 | +1.4% | INV GRD CRP BD | 72201R817 |
| BA | BOEING CO | 5,072 | $756K | 0.2% | $149.05 | $297.08 | -49.8% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 13,995 | $730K | 0.2% | $52.16 | $54.92 | -5.0% | ACTIVEBETA US LG | 381430503 |
| — | XILINX INC | 9,166 | $714K | 0.2% | $77.90 | $67.96 | — | COM | 983919101 |
| TSLA | TESLA INC | 1,331 | $697K | 0.2% | $523.67 * | $26.57 | +31.5% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,129 | $682K | 0.2% | $56.23 | $55.38 | +1.6% | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 3,604 | $673K | 0.2% | $186.74 * | $157.24 | +3.4% | COM | 437076102 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 7,878 | $666K | 0.2% | $84.54 | $96.94 | -12.8% | SHS | 337345102 |
| ILCV | ISHARES TR | 7,668 | $664K | 0.2% | $86.59 * | $52.00 | -16.7% | MRNGSTR LG-CP VL | 464288109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,778 | $657K | 0.2% | $55.78 * | $45.21 | -2.0% | COM | 110122108 |
| IGSB | ISHARES TR | 12,395 | $649K | 0.2% | $52.36 | $51.79 | +1.1% | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 16,664 | $633K | 0.2% | $37.99 * | $57.04 | -48.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,555 | $620K | 0.2% | $72.47 * | $83.80 | -33.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 14,394 | $607K | 0.2% | $42.17 * | $17.47 | -19.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 11,669 | $601K | 0.2% | $51.50 * | $17.22 | -25.2% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $597K | 0.2% | $142.14 * | $130.82 | -5.0% | COM | 452308109 |
| IJH | ISHARES TR | 4,019 | $578K | 0.2% | $143.82 * | $37.40 | -23.1% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 1,387 | $578K | 0.2% | $416.73 * | $26.03 | +60.2% | CL A | 82509L107 |
| SUB | ISHARES TR | 5,202 | $553K | 0.2% | $106.31 | $106.66 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,457 | $553K | 0.2% | $41.09 | $60.98 | -32.5% | COM SHS | 33734Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,700 | $546K | 0.2% | $51.03 | $51.20 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 9,818 | $525K | 0.2% | $53.47 | $68.01 | -21.4% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 24,410 | $505K | 0.1% | $20.69 | $26.67 | -22.4% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 12,717 | $500K | 0.1% | $39.32 * | $33.77 | -2.7% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,902 | $492K | 0.1% | $49.69 | $57.71 | -13.9% | CAP STRENGTH ETF | 33733E104 |
| FDX | FEDEX CORP | 4,041 | $490K | 0.1% | $121.26 * | $196.46 | -44.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 8,926 | $479K | 0.1% | $53.66 * | $70.30 | -39.8% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,259 | $473K | 0.1% | $375.69 * | $34.88 | +7.6% | COM | 64110L106 |
| IYR | ISHARES TR | 6,804 | $473K | 0.1% | $69.52 | $80.90 | -14.0% | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 4,378 | $466K | 0.1% | $106.44 | $112.61 | -5.4% | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,179 | $464K | 0.1% | $111.03 * | $94.64 | -12.5% | COM | 459200101 |
| — | ISHARES TR | 18,627 | $462K | 0.1% | $24.80 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TGT | TARGET CORP | 4,893 | $455K | 0.1% | $92.99 * | $60.25 | +32.4% | COM | 87612E106 |
| ICSH | ISHARES TR | 8,857 | $442K | 0.1% | $49.90 | $50.36 | -0.8% | ULTR SH TRM BD | 46434V878 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,983 | $440K | 0.1% | $27.53 * | $18.70 | +38.1% | COM | 962879102 |
| D | DOMINION ENERGY INC | 6,063 | $438K | 0.1% | $72.24 * | $56.63 | -0.8% | COM | 25746U109 |
| EMB | ISHARES TR | 4,424 | $428K | 0.1% | $96.75 | $113.16 | -14.6% | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY CLARK CORP | 3,326 | $425K | 0.1% | $127.78 * | $81.03 | +28.5% | COM | 494368103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,000 | $423K | 0.1% | $20.14 | $20.81 | — | COM | 76883F108 |
| — | ISHARES TR | 16,691 | $421K | 0.1% | $25.22 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJR | ISHARES TR | 7,398 | $415K | 0.1% | $56.10 | $77.37 | -27.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,845 | $415K | 0.1% | $85.66 * | $96.06 | -17.6% | COM | 025816109 |
| FNV | FRANCO NEVADA CORP | 4,142 | $412K | 0.1% | $99.47 * | $74.02 | +27.8% | COM | 351858105 |
| IWO | ISHARES TR | 2,597 | $411K | 0.1% | $158.26 | $182.58 | -13.4% | RUS 2000 GRW ETF | 464287648 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,335 | $403K | 0.1% | $3.98 | $7.65 | -48.0% | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 16,094 | $402K | 0.1% | $24.98 | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVDA | NVIDIA CORP | 1,513 | $399K | 0.1% | $263.71 * | $5.39 | +21.9% | COM | 67066G104 |
| IVW | ISHARES TR | 2,414 | $398K | 0.1% | $164.87 * | $40.46 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,419 | $386K | 0.1% | $159.57 * | $18.14 | -12.1% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 1,527 | $381K | 0.1% | $249.51 * | $226.93 | +0.1% | COM | 91324P102 |
| — | ISHARES TR | 15,405 | $380K | 0.1% | $24.67 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MA | MASTERCARD INC | 1,574 | $380K | 0.1% | $241.42 * | $177.24 | +32.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 11,018 | $379K | 0.1% | $34.40 * | $31.59 | -6.4% | CL A | 20030N101 |
| LQD | ISHARES TR | 3,034 | $375K | 0.1% | $123.60 | $119.10 | +3.7% | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 5,186 | $371K | 0.1% | $71.54 * | $17.51 | -18.3% | CORE HIGH DV ETF | 46429B663 |
| HYMB | SPDR SER TR | 6,703 | $367K | 0.1% | $54.75 * | $28.06 | -2.5% | NUVEEN BBG BRCLY | 78464A284 |
| AIA | ISHARES TR | 6,536 | $364K | 0.1% | $55.69 | $59.39 | -6.2% | ASIA 50 ETF | 464288430 |
| BABA | ALIBABA GROUP HLDG LTD | 1,851 | $360K | 0.1% | $194.49 | $157.05 | +23.8% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 16,628 | $353K | 0.1% | $21.23 * | $24.09 | -23.4% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TR | 5,612 | $352K | 0.1% | $62.72 | $52.05 | +20.4% | MSCI INFO TECH I | 316092808 |
| ACWV | ISHARES INC | 4,367 | $351K | 0.1% | $80.38 | $84.41 | -4.8% | MIN VOL GBL ETF | 464286525 |
| IDU | ISHARES TR | 2,540 | $351K | 0.1% | $138.19 * | $68.77 | +0.4% | U.S. UTILITS ETF | 464287697 |
| ENB | ENBRIDGE INC | 12,016 | $350K | 0.1% | $29.13 * | $23.01 | -14.1% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 14,130 | $350K | 0.1% | $24.77 * | $51.28 | -63.1% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 12,007 | $349K | 0.1% | $29.07 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| MEAR | ISHARES U S ETF TR | 6,911 | $344K | 0.1% | $49.78 | $50.17 | -0.8% | SHT MAT MUN ETF | 46431W838 |
| HON | HONEYWELL INTL INC | 2,518 | $337K | 0.1% | $133.84 * | $117.41 | -4.7% | COM | 438516106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,300 | $336K | 0.1% | $32.62 | $42.62 | -23.5% | SML CP GRW ALP | 33737M300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,713 | $333K | 0.1% | $70.66 | $63.61 | +10.9% | INTER TERM TREAS | 92206C706 |
| LGLV | SPDR SER TR | 3,635 | $329K | 0.1% | $90.51 | $109.26 | -17.1% | SSGA US LRG ETF | 78468R804 |
| — | ISHARES TR | 13,178 | $329K | 0.1% | $24.97 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALLE | ALLEGION PLC | 3,526 | $324K | 0.1% | $91.89 * | $73.06 | +16.9% | ORD SHS | G0176J109 |
| F | FORD MTR CO DEL | 65,891 | $318K | 0.1% | $4.83 * | $6.76 | -45.8% | COM | 345370860 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,598 | $315K | 0.1% | $8.61 | $9.74 | — | COM | 67077N106 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $314K | 0.1% | $95.88 | $95.06 | +0.5% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,857 | $312K | 0.1% | $80.89 * | $64.16 | +0.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,282 | $311K | 0.1% | $136.28 * | $130.70 | -29.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,393 | $306K | 0.1% | $90.19 * | $72.67 | +5.8% | SHS | G5960L103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,883 | $304K | 0.1% | $62.26 | $71.42 | -12.8% | SHS | 337344105 |
| MDYV | SPDR SER TR | 8,602 | $303K | 0.1% | $35.22 | $50.92 | -30.8% | S&P 400 MDCP VAL | 78464A839 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 11,488 | $302K | 0.1% | $26.29 | $33.19 | -20.8% | S&P INTL LOW | 46138E230 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $300K | 0.1% | $88.63 | $85.62 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 2,454 | $298K | 0.1% | $121.43 * | $60.55 | +0.4% | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 5,343 | $296K | 0.1% | $55.40 * | $29.50 | -6.1% | SBI INT-UTILS | 81369Y886 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 13,300 | $293K | 0.1% | $22.03 | $31.91 | -30.9% | SML CAP VAL AL | 33737M409 |
| VFC | V F CORP | 5,349 | $289K | 0.1% | $54.03 | $75.34 | -28.2% | COM | 918204108 |
| MUNI | PIMCO ETF TR | 5,191 | $283K | 0.1% | $54.52 | $52.31 | +4.3% | INTER MUN BD ACT | 72201R866 |
| DGRW | WISDOMTREE TR | 7,107 | $277K | 0.1% | $38.98 | $41.33 | -5.9% | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 2,755 | $275K | 0.1% | $99.82 * | $89.72 | -5.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,966 | $273K | 0.1% | $138.86 * | $109.82 | +18.1% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,819 | $272K | 0.1% | $27.70 | $33.61 | -17.6% | SHS | 33734H106 |
| IWS | ISHARES TR | 4,207 | $270K | 0.1% | $64.18 | $84.72 | -24.3% | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,298 | $263K | 0.1% | $36.04 | $38.55 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 4,931 | $260K | 0.1% | $52.73 * | $34.20 | +26.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 3,837 | $260K | 0.1% | $67.76 * | $64.51 | -7.5% | COM | 747525103 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $257K | 0.1% | $7.34 | $8.74 | — | COM SHS | 33740K101 |
| SRE | SEMPRA ENERGY | 2,274 | $257K | 0.1% | $113.02 * | $44.55 | +5.4% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 10,299 | $255K | 0.1% | $24.76 | $31.60 | -21.9% | COM | 45687V106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,233 | $251K | 0.1% | $59.30 | $69.52 | -14.6% | TECH ALPHADEX | 33734X176 |
| AMT | AMERICAN TOWER CORP NEW | 1,152 | $251K | 0.1% | $217.88 * | $113.83 | +62.1% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 5,127 | $246K | 0.1% | $47.98 * | $44.92 | -8.1% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 5,092 | $246K | 0.1% | $48.31 * | $44.05 | +1.0% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 6,092 | $244K | 0.1% | $40.05 * | $35.05 | -10.4% | COM | 337932107 |
| FLO | FLOWERS FOODS INC | 11,801 | $242K | 0.1% | $20.51 * | $15.73 | +2.7% | COM | 343498101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,000 | $242K | 0.1% | $15.13 | $14.12 | +7.3% | PHYSCL GOLD SHS | 00326A104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 18,306 | $241K | 0.1% | $13.17 | $14.48 | -9.1% | PFD ETF | 46138E511 |
| IBB | ISHARES TR | 2,237 | $241K | 0.1% | $107.73 | $109.12 | -1.3% | NASDAQ BIOTECH | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 2,556 | $241K | 0.1% | $94.29 | $127.64 | — | COM | 913017109 |
| TLH | ISHARES TR | 1,426 | $239K | 0.1% | $167.60 | $128.35 | +30.6% | 10-20 YR TRS ETF | 464288653 |
| — | HIGHLAND INCOME FD | 28,002 | $239K | 0.1% | $8.54 | $15.23 | — | HIGHLAND INCOME | 43010E404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $239K | 0.1% | $94.99 * | $76.08 | +13.2% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FDS | 2,607 | $233K | 0.1% | $89.37 | $80.07 | +11.6% | INTERMED TERM | 921937819 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $232K | 0.1% | $13.00 | $13.17 | — | COM | 670671106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,570 | $231K | 0.1% | $8.09 | $10.30 | — | COM | 46135X108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,713 | $229K | 0.1% | $7.46 | $9.15 | — | COM | 27831H100 |
| IWN | ISHARES TR | 2,706 | $222K | 0.1% | $82.04 | $124.86 | -34.3% | RUS 2000 VAL ETF | 464287630 |
| ISTB | ISHARES TR | 4,321 | $218K | 0.1% | $50.45 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| SPBO | SPDR SER TR | 6,636 | $217K | 0.1% | $32.70 | $31.17 | +4.8% | PORTFOLIO CRPORT | 78464A144 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 7,946 | $214K | 0.1% | $26.93 | $25.87 | +4.3% | CALIF AMT MUN | 46138E206 |
| COP | CONOCOPHILLIPS | 6,933 | $214K | 0.1% | $30.87 * | $40.98 | -39.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $213K | 0.1% | $163.22 * | $144.46 | +3.9% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 3,354 | $210K | 0.1% | $62.61 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| — | NUVEEN HIGH INCOME 2023 TARG | 25,000 | $207K | 0.1% | $8.28 | $10.22 | — | COM | 67079F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,761 | $206K | 0.1% | $43.27 | $57.84 | -25.2% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $202K | 0.1% | $284.11 | $228.21 | +22.5% | COM | 883556102 |
| NKE | NIKE INC | 2,423 | $200K | 0.1% | $82.54 * | $85.89 | -10.9% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 4,329 | $200K | 0.1% | $46.20 * | $35.04 | +8.6% | COM | 134429109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $200K | 0.1% | $8.00 | $9.64 | — | COM | 67075U102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,585 | $181K | 0.1% | $13.32 | $14.15 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $174K | 0.1% | $13.75 | $14.02 | — | COM | 67066V101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,545 | $164K | 0.0% | $6.18 | $6.80 | -10.2% | COM | 32076V103 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $153K | 0.0% | $7.65 | $9.00 | — | COM | 01883H102 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,000 | $152K | 0.0% | $7.60 | $9.07 | — | COM | 09258P104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $149K | 0.0% | $13.21 | $14.81 | — | COM | 09254M105 |
| KMI | KINDER MORGAN INC DEL | 10,027 | $140K | 0.0% | $13.96 * | $13.68 | -28.2% | COM | 49456B101 |
| SVM | SILVERCORP METALS INC | 37,054 | $121K | 0.0% | $3.27 | $2.55 | +28.3% | COM | 82835P103 |
| — | ALPS ETF TR | 26,110 | $90,000 | 0.0% | $3.45 | $10.25 | — | ALERIAN MLP | 00162Q866 |
| — | FORTUNA SILVER MINES INC | 38,250 | $88,000 | 0.0% | $2.30 | $5.23 | — | COM | 349915108 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $68,000 | 0.0% | $4.53 | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $66,000 | 0.0% | $5.39 | $6.44 | — | COM | 880198106 |
| LYG | LLOYDS BANKING GROUP PLC | 40,094 | $61,000 | 0.0% | $1.52 | $2.92 | -48.3% | SPONSORED ADR | 539439109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,537 | $53,000 | 0.0% | $5.03 | $11.86 | — | COM | 035710409 |
| PLUG | PLUG POWER INC | 15,000 | $53,000 | 0.0% | $3.53 | $2.56 | +38.1% | COM NEW | 72919P202 |
| — | ALEXCO RESOURCE CORP | 28,700 | $35,000 | 0.0% | $1.22 | $1.60 | — | COM | 01535P106 |
| — | FS KKR CAPITAL CORP | 10,296 | $31,000 | 0.0% | $3.01 | $3.01 | — | COM | 302635107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.75 | -27.4% | COM | 09058V103 |