CIK: 0001721527 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $339,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,662 | $18,518 | 5.4% | $290.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,667 | $13,901 | 4.1% | $43.44 | +63.6% | COM | 037833100 |
| GOVT | ISHARES TR | 347,491 | $9,733 | 2.9% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 38,080 | $9,018 | 2.7% | $248.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 29,527 | $7,611 | 2.2% | $267.31 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 65,344 | $7,188 | 2.1% | $72.99 | +42.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 37,363 | $7,114 | 2.1% | $175.10 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 52,055 | $6,826 | 2.0% | $110.31 | +8.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,666 | $5,719 | 1.7% | $87.45 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 108,159 | $5,396 | 1.6% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 159,322 | $5,073 | 1.5% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 39,427 | $5,010 | 1.5% | $112.72 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 29,819 | $4,931 | 1.5% | $140.30 | +22.5% | COM | 580135101 |
| USMV | ISHARES TR | 84,814 | $4,581 | 1.3% | $60.96 | — | MSCI MIN VOL ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 33,491 | $4,409 | 1.3% | $156.04 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 98,696 | $4,367 | 1.3% | $35.64 | +26.2% | COM | 191216100 |
| QUAL | ISHARES TR | 53,686 | $4,351 | 1.3% | $90.11 | — | USA QUALITY FCTR | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 41,499 | $4,182 | 1.2% | $100.20 | — | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 53,507 | $4,124 | 1.2% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 25,471 | $4,017 | 1.2% | $86.00 | +81.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 55,841 | $3,951 | 1.2% | $84.46 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 71,050 | $3,845 | 1.1% | $37.12 | +41.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,491 | $3,750 | 1.1% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 40,499 | $3,646 | 1.1% | $82.23 | +26.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 63,562 | $3,636 | 1.1% | $68.28 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 47,935 | $3,497 | 1.0% | $69.42 | -12.5% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 62,376 | $3,385 | 1.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 29,674 | $3,372 | 1.0% | $26.90 | +31.5% | COM | 931142103 |
| ESGU | ISHARES TR | 58,424 | $3,359 | 1.0% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| IGIB | ISHARES TR | 59,597 | $3,273 | 1.0% | $57.09 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 28,803 | $3,255 | 1.0% | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 12,633 | $3,096 | 0.9% | $153.04 | +70.7% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 49,646 | $3,041 | 0.9% | $66.68 | — | US LRG CAP ETF | 808524201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,600 | $2,982 | 0.9% | $57.42 | — | COM SHS | 33734K109 |
| UPS | UNITED PARCEL SERVICE INC | 31,665 | $2,958 | 0.9% | $86.20 | -5.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 75,863 | $2,934 | 0.9% | $36.23 | -23.9% | COM | 02209S103 |
| ABT | ABBOTT LABS | 35,826 | $2,827 | 0.8% | $49.54 | +52.0% | COM | 002824100 |
| MBB | ISHARES TR | 25,433 | $2,809 | 0.8% | $107.71 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 1,406 | $2,741 | 0.8% | $71.33 | +35.7% | COM | 023135106 |
| — | MATCH GROUP INC | 40,785 | $2,693 | 0.8% | $66.03 | — | COM | 57665R106 |
| VB | VANGUARD INDEX FDS | 22,794 | $2,631 | 0.8% | $149.06 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 21,796 | $2,618 | 0.8% | $89.01 | +26.7% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 20,953 | $2,481 | 0.7% | $114.87 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 32,017 | $2,439 | 0.7% | $66.74 | +0.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 15,349 | $2,405 | 0.7% | $143.46 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 46,003 | $2,231 | 0.7% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS | 24,001 | $2,138 | 0.6% | $111.39 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 11,374 | $2,074 | 0.6% | $194.51 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 41,388 | $2,073 | 0.6% | $34.59 | +35.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,305 | $2,067 | 0.6% | $197.27 | +7.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 50,515 | $2,044 | 0.6% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 14,582 | $2,010 | 0.6% | $146.46 | — | CONSUM STP ETF | 92204A207 |
| ESGE | ISHARES INC | 70,422 | $1,927 | 0.6% | $27.36 | — | ESG MSCI EM ETF | 46434G863 |
| VDE | VANGUARD WORLD FDS | 50,000 | $1,911 | 0.6% | $38.22 | — | ENERGY ETF | 92204A306 |
| SHYG | ISHARES TR | 45,449 | $1,857 | 0.5% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 19,150 | $1,850 | 0.5% | $103.54 | +19.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 23,511 | $1,809 | 0.5% | $46.14 | +41.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 66,713 | $1,724 | 0.5% | $31.95 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,205 | $1,690 | 0.5% | $26.51 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,180 | $1,684 | 0.5% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 3,790 | $1,668 | 0.5% | $510.26 | — | COM | 09247X101 |
| DVY | ISHARES TR | 22,148 | $1,629 | 0.5% | $94.92 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,396 | $1,622 | 0.5% | $52.61 | +27.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,380 | $1,612 | 0.5% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,441 | $1,551 | 0.5% | $190.50 | +45.8% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,300 | $1,523 | 0.4% | $72.62 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,852 | $1,483 | 0.4% | $97.65 | +45.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 50,749 | $1,456 | 0.4% | $40.65 | -9.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,226 | $1,409 | 0.4% | $32.27 | +27.1% | COM | 92343V104 |
| TLT | ISHARES TR | 8,451 | $1,394 | 0.4% | $143.56 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,491 | $1,291 | 0.4% | $103.90 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 21,090 | $1,274 | 0.4% | $66.71 | — | US BRD MKT ETF | 808524102 |
| — | KELLOGG CO | 20,805 | $1,248 | 0.4% | $44.70 | +10.9% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 17,762 | $1,241 | 0.4% | $85.08 | — | REAL ESTATE ETF | 922908553 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,174 | $1,219 | 0.4% | $113.79 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1,213 | 0.4% | $189.38 | +18.8% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FD INC | 22,907 | $1,212 | 0.4% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 8,011 | $1,207 | 0.4% | $134.92 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 5,848 | $1,186 | 0.3% | $146.91 | +24.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 33,429 | $1,166 | 0.3% | $34.88 | — | SPONS ADR A | 780259206 |
| — | SSGA ACTIVE ETF TR | 22,353 | $1,149 | 0.3% | $65.90 | — | MFS SYS VAL EQ | 78467V871 |
| FTC | FIRST TR LARGE CAP GROWTH A | 18,856 | $1,130 | 0.3% | $59.14 | — | COM SHS | 33735K108 |
| SCHD | SCHWAB STRATEGIC TR | 24,681 | $1,110 | 0.3% | $50.14 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 10,704 | $1,062 | 0.3% | $122.67 | — | RUS 1000 VAL ETF | 464287598 |
| SIZE | ISHARES TR | 14,817 | $1,058 | 0.3% | $71.40 | — | USA SIZE FACTOR | 46432F370 |
| T | AT&T INC | 35,269 | $1,028 | 0.3% | $15.18 | +19.7% | COM | 00206R102 |
| PFE | PFIZER INC | 30,841 | $1,007 | 0.3% | $25.17 | +2.6% | COM | 717081103 |
| IWM | ISHARES TR | 8,710 | $997 | 0.3% | $154.85 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $993 | 0.3% | $339.74 | +44.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 5,954 | $993 | 0.3% | $178.10 | +9.2% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,914 | $990 | 0.3% | $52.28 | — | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 825 | $959 | 0.3% | $52.64 | +27.9% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 11,610 | $959 | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 10,517 | $898 | 0.3% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 13,361 | $878 | 0.3% | $50.15 | +41.6% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,924 | $860 | 0.3% | $249.24 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 5,206 | $839 | 0.2% | $121.93 | +48.2% | COM CL A | 92826C839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,772 | $809 | 0.2% | $64.30 | — | COM SHS | 33735B108 |
| LOW | LOWES COS INC | 8,893 | $765 | 0.2% | $74.83 | +31.3% | COM | 548661107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 29,500 | $762 | 0.2% | $25.83 | — | US EQT BUFFER | 33740F763 |
| CORP | PIMCO ETF TR | 7,169 | $759 | 0.2% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| BA | BOEING CO | 5,072 | $756 | 0.2% | $297.08 | -8.2% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 13,995 | $730 | 0.2% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| — | XILINX INC | 9,166 | $714 | 0.2% | $67.96 | — | COM | 983919101 |
| TSLA | TESLA INC | 1,331 | $697 | 0.2% | $26.57 | +56.0% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,129 | $682 | 0.2% | $55.14 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 3,604 | $673 | 0.2% | $157.24 | +20.9% | COM | 437076102 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 7,878 | $666 | 0.2% | $84.54 | — | SHS | 337345102 |
| ILCV | ISHARES TR | 7,668 | $664 | 0.2% | $103.64 | — | MRNGSTR LG-CP VL | 464288109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,778 | $657 | 0.2% | $45.21 | +7.4% | COM | 110122108 |
| IGSB | ISHARES TR | 12,395 | $649 | 0.2% | $64.69 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 16,664 | $633 | 0.2% | $57.04 | -26.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,555 | $620 | 0.2% | $83.80 | -9.3% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 14,394 | $607 | 0.2% | $50.63 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 11,669 | $601 | 0.2% | $67.30 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $597 | 0.2% | $130.82 | +12.8% | COM | 452308109 |
| SHOP | SHOPIFY INC | 1,387 | $578 | 0.2% | $26.03 | +73.2% | CL A | 82509L107 |
| IJH | ISHARES TR | 4,019 | $578 | 0.2% | $187.82 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 5,202 | $553 | 0.2% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,457 | $553 | 0.2% | $58.64 | — | COM SHS | 33734Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,700 | $546 | 0.2% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 9,818 | $525 | 0.2% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 24,410 | $505 | 0.1% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 12,717 | $500 | 0.1% | $33.77 | +8.6% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,902 | $492 | 0.1% | $49.69 | — | CAP STRENGTH ETF | 33733E104 |
| FDX | FEDEX CORP | 4,041 | $490 | 0.1% | $196.46 | -35.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 8,926 | $479 | 0.1% | $70.30 | -9.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,259 | $473 | 0.1% | $34.88 | +1.4% | COM | 64110L106 |
| IYR | ISHARES TR | 6,804 | $473 | 0.1% | $74.05 | — | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 4,378 | $466 | 0.1% | $114.44 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,179 | $464 | 0.1% | $94.64 | +3.8% | COM | 459200101 |
| — | ISHARES TR | 18,627 | $462 | 0.1% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TGT | TARGET CORP | 4,893 | $455 | 0.1% | $60.25 | +57.6% | COM | 87612E106 |
| ICSH | ISHARES TR | 8,857 | $442 | 0.1% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,983 | $440 | 0.1% | $18.70 | +44.3% | COM | 962879102 |
| D | DOMINION ENERGY INC | 6,063 | $438 | 0.1% | $56.63 | +11.5% | COM | 25746U109 |
| EMB | ISHARES TR | 4,424 | $428 | 0.1% | $111.15 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY CLARK CORP | 3,326 | $425 | 0.1% | $81.03 | +38.3% | COM | 494368103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,000 | $423 | 0.1% | $20.81 | — | COM | 76883F108 |
| — | ISHARES TR | 16,691 | $421 | 0.1% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJR | ISHARES TR | 7,398 | $415 | 0.1% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,845 | $415 | 0.1% | $96.06 | +12.0% | COM | 025816109 |
| FNV | FRANCO NEVADA CORP | 4,142 | $412 | 0.1% | $74.02 | +39.1% | COM | 351858105 |
| IWO | ISHARES TR | 2,597 | $411 | 0.1% | $186.60 | — | RUS 2000 GRW ETF | 464287648 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,335 | $403 | 0.1% | $3.98 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 16,094 | $402 | 0.1% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVDA | NVIDIA CORP | 1,513 | $399 | 0.1% | $5.39 | +16.6% | COM | 67066G104 |
| IVW | ISHARES TR | 2,414 | $398 | 0.1% | $162.59 | — | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,419 | $386 | 0.1% | $174.81 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 1,527 | $381 | 0.1% | $226.93 | +10.0% | COM | 91324P102 |
| — | ISHARES TR | 15,405 | $380 | 0.1% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MA | MASTERCARD INC | 1,574 | $380 | 0.1% | $177.24 | +62.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 11,018 | $379 | 0.1% | $31.59 | +14.1% | CL A | 20030N101 |
| LQD | ISHARES TR | 3,034 | $375 | 0.1% | $123.19 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 5,186 | $371 | 0.1% | $89.82 | — | CORE HIGH DV ETF | 46429B663 |
| HYMB | SPDR SER TR | 6,703 | $367 | 0.1% | $56.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| AIA | ISHARES TR | 6,536 | $364 | 0.1% | $59.39 | — | ASIA 50 ETF | 464288430 |
| BABA | ALIBABA GROUP HLDG LTD | 1,851 | $360 | 0.1% | $147.80 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 16,628 | $353 | 0.1% | $24.09 | +7.6% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TR | 5,612 | $352 | 0.1% | $51.72 | — | MSCI INFO TECH I | 316092808 |
| ACWV | ISHARES INC | 4,367 | $351 | 0.1% | $84.91 | — | MIN VOL GBL ETF | 464286525 |
| IDU | ISHARES TR | 2,540 | $351 | 0.1% | $132.82 | — | U.S. UTILITS ETF | 464287697 |
| KHC | KRAFT HEINZ CO | 14,130 | $350 | 0.1% | $51.28 | -59.7% | COM | 500754106 |
| ENB | ENBRIDGE INC | 12,016 | $350 | 0.1% | $23.01 | +8.6% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 12,007 | $349 | 0.1% | $29.07 | — | ENERGY | 81369Y506 |
| MEAR | ISHARES U S ETF TR | 6,911 | $344 | 0.1% | $50.16 | — | SHT MAT MUN ETF | 46431W838 |
| HON | HONEYWELL INTL INC | 2,518 | $337 | 0.1% | $117.41 | +16.3% | COM | 438516106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,300 | $336 | 0.1% | $32.62 | — | SML CP GRW ALP | 33737M300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,713 | $333 | 0.1% | $64.42 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 13,178 | $329 | 0.1% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LGLV | SPDR SER TR | 3,635 | $329 | 0.1% | $90.51 | — | SSGA US LRG ETF | 78468R804 |
| ALLE | ALLEGION PLC | 3,526 | $324 | 0.1% | $73.06 | +51.6% | ORD SHS | G0176J109 |
| F | FORD MTR CO DEL | 65,891 | $318 | 0.1% | $6.76 | -16.4% | COM | 345370860 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,598 | $315 | 0.1% | $9.74 | — | COM | 67077N106 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $314 | 0.1% | $95.06 | +15.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,857 | $312 | 0.1% | $64.16 | +13.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,282 | $311 | 0.1% | $130.70 | -18.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,393 | $306 | 0.1% | $72.67 | +24.1% | SHS | G5960L103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,883 | $304 | 0.1% | $62.26 | — | SHS | 337344105 |
| MDYV | SPDR SER TR | 8,602 | $303 | 0.1% | $78.37 | — | S&P 400 MDCP VAL | 78464A839 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 11,488 | $302 | 0.1% | $32.23 | — | S&P INTL LOW | 46138E230 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $300 | 0.1% | $85.76 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 2,454 | $298 | 0.1% | $124.60 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 5,343 | $296 | 0.1% | $59.49 | — | SBI INT-UTILS | 81369Y886 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 13,300 | $293 | 0.1% | $22.03 | — | SML CAP VAL AL | 33737M409 |
| VFC | V F CORP | 5,349 | $289 | 0.1% | $75.34 | +3.4% | COM | 918204108 |
| MUNI | PIMCO ETF TR | 5,191 | $283 | 0.1% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| DGRW | WISDOMTREE TR | 7,107 | $277 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 2,755 | $275 | 0.1% | $89.72 | +13.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,966 | $273 | 0.1% | $109.82 | +16.7% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,819 | $272 | 0.1% | $27.70 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 4,207 | $270 | 0.1% | $87.15 | — | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,298 | $263 | 0.1% | $38.55 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 4,931 | $260 | 0.1% | $34.20 | +26.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 3,837 | $260 | 0.1% | $64.51 | +11.5% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 2,274 | $257 | 0.1% | $44.55 | +31.1% | COM | 816851109 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $257 | 0.1% | $8.74 | — | COM SHS | 33740K101 |
| IR | INGERSOLL RAND INC | 10,299 | $255 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,233 | $251 | 0.1% | $59.30 | — | TECH ALPHADEX | 33734X176 |
| AMT | AMERICAN TOWER CORP NEW | 1,152 | $251 | 0.1% | $113.83 | +73.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 5,092 | $246 | 0.1% | $44.05 | +7.9% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 5,127 | $246 | 0.1% | $44.92 | -1.5% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 6,092 | $244 | 0.1% | $35.05 | +3.6% | COM | 337932107 |
| FLO | FLOWERS FOODS INC | 11,801 | $242 | 0.1% | $15.73 | +8.5% | COM | 343498101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,000 | $242 | 0.1% | $26.79 | — | PHYSCL GOLD SHS | 00326A104 |
| IBB | ISHARES TR | 2,237 | $241 | 0.1% | $111.56 | — | NASDAQ BIOTECH | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 2,556 | $241 | 0.1% | $127.64 | — | COM | 913017109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 18,306 | $241 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| — | HIGHLAND INCOME FD | 28,002 | $239 | 0.1% | $15.23 | — | HIGHLAND INCOME | 43010E404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $239 | 0.1% | $76.08 | +35.6% | COM | 11133T103 |
| TLH | ISHARES TR | 1,426 | $239 | 0.1% | $133.69 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 2,607 | $233 | 0.1% | $81.39 | — | INTERMED TERM | 921937819 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $232 | 0.1% | $13.17 | — | COM | 670671106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,570 | $231 | 0.1% | $10.30 | — | COM | 46135X108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,713 | $229 | 0.1% | $9.15 | — | COM | 27831H100 |
| IWN | ISHARES TR | 2,706 | $222 | 0.1% | $125.11 | — | RUS 2000 VAL ETF | 464287630 |
| ISTB | ISHARES TR | 4,321 | $218 | 0.1% | $50.48 | — | CORE 1 5 YR USD | 46432F859 |
| SPBO | SPDR SER TR | 6,636 | $217 | 0.1% | $32.05 | — | PORTFOLIO CRPORT | 78464A144 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 7,946 | $214 | 0.1% | $26.33 | — | CALIF AMT MUN | 46138E206 |
| COP | CONOCOPHILLIPS | 6,933 | $214 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,305 | $213 | 0.1% | $144.46 | +22.6% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 3,354 | $210 | 0.1% | $62.61 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN HIGH INCOME 2023 TARG | 25,000 | $207 | 0.1% | $10.22 | — | COM | 67079F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,761 | $206 | 0.1% | $58.92 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $202 | 0.1% | $228.21 | +36.1% | COM | 883556102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $200 | 0.1% | $9.64 | — | COM | 67075U102 |
| NKE | NIKE INC | 2,423 | $200 | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 4,329 | $200 | 0.1% | $35.04 | +13.1% | COM | 134429109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,585 | $181 | 0.1% | $14.15 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $174 | 0.1% | $14.02 | — | COM | 67066V101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,545 | $164 | 0.0% | $6.80 | +29.8% | COM | 32076V103 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $153 | 0.0% | $9.00 | — | COM | 01883H102 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,000 | $152 | 0.0% | $9.07 | — | COM | 09258P104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $149 | 0.0% | $14.81 | — | COM | 09254M105 |
| KMI | KINDER MORGAN INC DEL | 10,027 | $140 | 0.0% | $13.68 | -2.3% | COM | 49456B101 |
| SVM | SILVERCORP METALS INC | 37,054 | $121 | 0.0% | $2.55 | +66.6% | COM | 82835P103 |
| — | ALPS ETF TR | 26,110 | $90 | 0.0% | $10.25 | — | ALERIAN MLP | 00162Q866 |
| — | FORTUNA SILVER MINES INC | 38,250 | $88 | 0.0% | $5.23 | — | COM | 349915108 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $68 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $66 | 0.0% | $6.44 | — | COM | 880198106 |
| LYG | LLOYDS BANKING GROUP PLC | 40,094 | $61 | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| PLUG | PLUG POWER INC | 15,000 | $53 | 0.0% | $2.56 | +58.9% | COM NEW | 72919P202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,537 | $53 | 0.0% | $11.86 | — | COM | 035710409 |
| — | ALEXCO RESOURCE CORP | 28,700 | $35 | 0.0% | $1.60 | — | COM | 01535P106 |
| — | FS KKR CAPITAL CORP | 10,296 | $31 | 0.0% | $3.01 | — | COM | 302635107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $20 | 0.0% | $2.75 | 0.0% | COM | 09058V103 |