Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,690 | $26.85M | 6.4% | $309.69 | $291.34 | +6.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,432 | $19.86M | 4.7% | $364.80 * | $43.44 | +103.7% | COM | 037833100 |
| ESGU | ISHARES TR | 206,898 | $14.48M | 3.4% | $69.99 | $66.46 | +5.3% | ESG MSCI USA ETF | 46435G425 |
| QQQ | INVESCO QQQ TR | 41,552 | $10.29M | 2.4% | $247.59 | $176.76 | +40.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 35,980 | $10.2M | 2.4% | $283.44 | $252.80 | +12.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 27,619 | $8.517M | 2.0% | $308.37 | $273.75 | +12.6% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 62,793 | $8.446M | 2.0% | $134.51 | $129.51 | +3.9% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 65,558 | $7.839M | 1.9% | $119.57 * | $72.99 | +42.8% | COM | 742718109 |
| GOVT | ISHARES TR | 273,015 | $7.642M | 1.8% | $27.99 | $25.93 | +8.0% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 77,279 | $6.423M | 1.5% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 38,830 | $6.349M | 1.5% | $163.51 * | $22.04 | +48.4% | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,521 | $6.139M | 1.5% | $95.15 | $87.66 | +8.5% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 43,317 | $6.092M | 1.4% | $140.64 * | $110.31 | +9.1% | COM | 478160104 |
| PFF | ISHARES TR | 159,779 | $5.535M | 1.3% | $34.64 | $38.00 | -8.8% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 25,802 | $5.251M | 1.2% | $203.51 * | $87.11 | +123.0% | COM | 594918104 |
| MUB | ISHARES TR | 44,641 | $5.152M | 1.2% | $115.41 | $113.33 | +1.8% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 31,413 | $5.149M | 1.2% | $163.91 * | $38.23 | +7.2% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 157,577 | $5.055M | 1.2% | $32.08 | $31.37 | +2.3% | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 90,986 | $4.978M | 1.2% | $54.71 | $53.59 | +2.1% | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 24,447 | $4.51M | 1.1% | $184.48 * | $140.30 | +15.9% | COM | 580135101 |
| USMV | ISHARES TR | 72,997 | $4.426M | 1.1% | $60.63 | $60.52 | +0.2% | MSCI MIN VOL ETF | 46429B697 |
| KO | COCA COLA CO | 98,975 | $4.422M | 1.1% | $44.68 * | $35.64 | +6.1% | COM | 191216100 |
| HYG | ISHARES TR | 54,068 | $4.413M | 1.1% | $81.62 | $87.29 | -6.5% | IBOXX HI YD ETF | 464288513 |
| GBIL | GOLDMAN SACHS ETF TR | 43,531 | $4.374M | 1.0% | $100.48 | $100.19 | +0.3% | ACCES TREASURY | 381430529 |
| INTC | INTEL CORP | 70,960 | $4.246M | 1.0% | $59.84 * | $37.12 | +43.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,525 | $4.207M | 1.0% | $2758.69 * | $75.19 | +83.5% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 12,622 | $4.159M | 1.0% | $329.50 * | $153.04 | +105.7% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 51,961 | $4.093M | 1.0% | $78.77 | $84.00 | -6.2% | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 56,029 | $4.05M | 1.0% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 41,416 | $3.896M | 0.9% | $94.07 * | $82.22 | -1.4% | COM | 46625H100 |
| — | MATCH GROUP INC | 35,739 | $3.826M | 0.9% | $107.05 | $66.03 | — | COM | 57665R106 |
| IXN | ISHARES TR | 15,981 | $3.764M | 0.9% | $235.53 * | $32.26 | +21.7% | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,057 | $3.648M | 0.9% | $38.78 | $44.13 | -12.1% | FTSE DEV MKT ETF | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,455 | $3.599M | 0.9% | $59.53 | $57.75 | +3.1% | COM SHS | 33734K109 |
| WMT | WALMART INC | 29,535 | $3.538M | 0.8% | $119.79 * | $26.90 | +37.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 31,575 | $3.511M | 0.8% | $111.20 * | $86.20 | +3.6% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 62,056 | $3.49M | 0.8% | $56.24 * | $26.35 | +6.7% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 23,113 | $3.368M | 0.8% | $145.72 | $146.58 | -0.6% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 47,920 | $3.357M | 0.8% | $70.05 * | $69.42 | -23.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 35,847 | $3.278M | 0.8% | $91.44 * | $49.54 | +67.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 32,927 | $3.233M | 0.8% | $98.19 * | $66.85 | +17.8% | COM | 00287Y109 |
| IHI | ISHARES TR | 12,126 | $3.211M | 0.8% | $264.80 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 20,953 | $2.996M | 0.7% | $142.99 | $123.81 | +15.5% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 75,958 | $2.981M | 0.7% | $39.25 * | $36.23 | -29.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 21,868 | $2.892M | 0.7% | $132.25 * | $89.01 | +25.5% | COM | 713448108 |
| SHYG | ISHARES TR | 67,177 | $2.881M | 0.7% | $42.89 | $43.98 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 13,814 | $2.792M | 0.7% | $202.11 * | $23.79 | +41.6% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 52,415 | $2.636M | 0.6% | $50.29 | $62.80 | -19.9% | ENERGY ETF | 92204A306 |
| NEAR | ISHARES U S ETF TR | 49,490 | $2.475M | 0.6% | $50.01 | $50.16 | -0.3% | SHT MAT BD ETF | 46431W507 |
| IJR | ISHARES TR | 34,318 | $2.344M | 0.6% | $68.30 | $66.20 | +3.2% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,241 | $2.257M | 0.5% | $18.17 | $26.11 | — | COM | 293792107 |
| VDC | VANGUARD WORLD FDS | 15,036 | $2.249M | 0.5% | $149.57 | $141.80 | +5.5% | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 22,526 | $2.243M | 0.5% | $99.57 | $110.79 | -10.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,961 | $2.135M | 0.5% | $178.50 | $196.47 | -9.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 41,390 | $2.116M | 0.5% | $51.12 * | $34.59 | +28.9% | CL A | 609207105 |
| — | BLACKROCK INC | 3,837 | $2.088M | 0.5% | $544.18 | $510.68 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 18,597 | $2.074M | 0.5% | $111.52 * | $103.54 | +5.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,421 | $2.015M | 0.5% | $1418.02 * | $52.86 | +33.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 28,195 | $1.958M | 0.5% | $69.44 | $66.60 | +4.3% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 33,218 | $1.899M | 0.5% | $57.17 | $62.08 | -7.9% | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,961 | $1.836M | 0.4% | $76.62 | $68.41 | +12.0% | COM SHS | 33735K108 |
| MRK | MERCK & CO. INC | 22,916 | $1.772M | 0.4% | $77.33 * | $46.14 | +34.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 23,607 | $1.749M | 0.4% | $74.09 * | $11.11 | +11.1% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 5,704 | $1.729M | 0.4% | $303.12 * | $194.59 | +43.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,428 | $1.72M | 0.4% | $39.61 | $44.66 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,855 | $1.616M | 0.4% | $148.87 * | $97.65 | +35.8% | COM | 053015103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,653 | $1.509M | 0.4% | $129.49 * | $22.62 | +14.5% | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 27,091 | $1.494M | 0.4% | $55.15 * | $32.54 | +22.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,404 | $1.439M | 0.3% | $82.68 | $79.50 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 17,738 | $1.432M | 0.3% | $80.73 | $96.52 | -16.4% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,996 | $1.414M | 0.3% | $235.82 * | $148.02 | +34.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,302 | $1.412M | 0.3% | $42.40 | $72.62 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 54,453 | $1.394M | 0.3% | $25.60 * | $39.52 | -42.8% | COM | 949746101 |
| — | KELLOGG CO | 20,805 | $1.374M | 0.3% | $66.04 * | $44.70 | +14.1% | COM | 487836108 |
| META | FACEBOOK INC | 5,950 | $1.351M | 0.3% | $227.06 | $178.10 | +26.6% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 5,430 | $1.299M | 0.3% | $239.23 * | $190.24 | +12.4% | COM | 075887109 |
| SHOP | SHOPIFY INC | 1,343 | $1.275M | 0.3% | $949.37 * | $26.03 | +264.6% | CL A | 82509L107 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 21,455 | $1.253M | 0.3% | $58.40 | $56.73 | +3.0% | CAP STRENGTH ETF | 33733E104 |
| VTEB | VANGUARD MUN BD FDS | 22,907 | $1.24M | 0.3% | $54.13 | $52.37 | +3.4% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 874 | $1.235M | 0.3% | $1413.04 * | $53.44 | +31.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,980 | $1.213M | 0.3% | $135.08 * | $74.83 | +63.5% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 23,373 | $1.21M | 0.3% | $51.77 * | $16.79 | +2.8% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 40,090 | $1.193M | 0.3% | $29.76 * | $16.11 | -7.7% | INTL EQTY ETF | 808524805 |
| — | SSGA ACTIVE ETF TR | 20,048 | $1.193M | 0.3% | $59.51 | $65.90 | — | MFS SYS VAL EQ | 78467V871 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,017 | $1.183M | 0.3% | $45.47 | $51.87 | -12.3% | COM SHS | 33735J101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 10,682 | $1.165M | 0.3% | $109.06 | $97.36 | +12.0% | SHS | 337345102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,279 | $1.162M | 0.3% | $509.87 | $339.74 | +50.1% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 33,474 | $1.094M | 0.3% | $32.68 | $34.88 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA INC | 1,005 | $1.085M | 0.3% | $1079.60 * | $26.57 | +171.0% | COM | 88160R101 |
| PFE | PFIZER INC | 33,162 | $1.084M | 0.3% | $32.69 * | $25.22 | -5.5% | COM | 717081103 |
| T | AT&T INC | 35,148 | $1.063M | 0.3% | $30.24 * | $15.18 | +2.5% | COM | 00206R102 |
| V | VISA INC | 5,378 | $1.039M | 0.2% | $193.19 * | $123.65 | +50.2% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 11,602 | $1.032M | 0.2% | $88.95 * | $93.73 | -11.6% | SHS | G8994E103 |
| IYG | ISHARES TR | 8,619 | $1.029M | 0.2% | $119.39 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,874 | $999K | 0.2% | $257.87 | $243.88 | +5.7% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 13,368 | $984K | 0.2% | $73.61 * | $50.15 | +29.8% | COM | 855244109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,724 | $982K | 0.2% | $62.45 | $64.99 | -3.9% | COM SHS | 33735B108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,349 | $978K | 0.2% | $117.14 | $103.94 | +12.7% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,772 | $945K | 0.2% | $250.53 * | $159.13 | +37.9% | COM | 437076102 |
| TLT | ISHARES TR | 5,687 | $932K | 0.2% | $163.88 | $139.80 | +17.3% | 20 YR TR BD ETF | 464287432 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,400 | $923K | 0.2% | $29.39 | $26.80 | +9.6% | US EQT BUFFER | 33740F763 |
| IWM | ISHARES TR | 6,165 | $883K | 0.2% | $143.23 | $152.85 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 9,092 | $872K | 0.2% | $95.91 | $95.85 | +0.1% | USA QUALITY FCTR | 46432F339 |
| — | XILINX INC | 8,741 | $860K | 0.2% | $98.39 | $67.96 | — | COM | 983919101 |
| VNQ | VANGUARD INDEX FDS | 10,914 | $857K | 0.2% | $78.52 | $84.48 | -7.0% | REAL ESTATE ETF | 922908553 |
| CORP | PIMCO ETF TR | 7,117 | $813K | 0.2% | $114.23 | $104.44 | +9.4% | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 7,097 | $799K | 0.2% | $112.58 | $121.58 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 10,408 | $765K | 0.2% | $73.50 * | $10.85 | +12.8% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 8,473 | $756K | 0.2% | $89.22 * | $83.80 | -16.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 4,192 | $733K | 0.2% | $174.86 * | $130.82 | +17.7% | COM | 452308109 |
| BA | BOEING CO | 3,879 | $711K | 0.2% | $183.29 | $297.08 | -38.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,747 | $704K | 0.2% | $44.71 * | $57.04 | -38.6% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,124 | $700K | 0.2% | $57.74 | $55.38 | +4.2% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,823 | $695K | 0.2% | $58.78 * | $45.21 | +4.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,305 | $695K | 0.2% | $95.14 * | $92.54 | -4.3% | COM | 025816109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,626 | $689K | 0.2% | $79.87 | $72.04 | +10.9% | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,911 | $681K | 0.2% | $22.03 | $22.03 | — | BULSHS 2024 CB | 46138J841 |
| SCHA | SCHWAB STRATEGIC TR | 10,250 | $670K | 0.2% | $65.37 * | $17.22 | -5.1% | US SML CAP ETF | 808524607 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,335 | $666K | 0.2% | $6.57 | $7.65 | -14.1% | ENERGY ALPHADX | 33734X127 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,954 | $659K | 0.2% | $44.07 * | $18.70 | +121.5% | COM | 962879102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,642 | $659K | 0.2% | $21.51 | $20.91 | +2.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,564 | $657K | 0.2% | $22.22 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,122 | $656K | 0.2% | $21.78 | $21.10 | +3.2% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,963 | $652K | 0.2% | $21.76 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,809 | $650K | 0.2% | $21.81 | $21.81 | — | BULSHS 2022 CB | 46138J882 |
| PSX | PHILLIPS 66 | 9,011 | $648K | 0.2% | $71.91 * | $70.30 | -18.3% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,282 | $647K | 0.2% | $21.37 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,624 | $631K | 0.2% | $54.28 | $60.98 | -11.0% | COM SHS | 33734Y109 |
| SUB | ISHARES TR | 5,727 | $618K | 0.1% | $107.91 | $106.69 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $600K | 0.1% | $29.85 | $29.10 | +2.6% | US EQT DEEP DUFR | 33740F771 |
| XLE | SELECT SECTOR SPDR TR | 15,683 | $594K | 0.1% | $37.88 * | $22.52 | -15.9% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 1,558 | $592K | 0.1% | $379.97 * | $5.46 | +73.2% | COM | 67066G104 |
| TGT | TARGET CORP | 4,897 | $587K | 0.1% | $119.87 * | $60.25 | +71.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 12,551 | $585K | 0.1% | $46.61 * | $33.77 | +16.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,284 | $584K | 0.1% | $454.83 * | $35.03 | +29.9% | COM | 64110L106 |
| FDX | FEDEX CORP | 4,061 | $569K | 0.1% | $140.11 * | $196.46 | -35.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 3,263 | $569K | 0.1% | $174.38 | $95.06 | +82.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,904 | $563K | 0.1% | $295.69 * | $193.89 | +47.9% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 4,019 | $561K | 0.1% | $139.59 * | $74.02 | +79.6% | COM | 351858105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,404 | $558K | 0.1% | $30.32 | $31.80 | -4.7% | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,188 | $557K | 0.1% | $21.27 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,700 | $553K | 0.1% | $51.68 | $51.20 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 2,757 | $529K | 0.1% | $191.88 * | $32.95 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 6,514 | $529K | 0.1% | $81.21 * | $57.05 | +12.0% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 9,673 | $509K | 0.1% | $52.62 * | $17.47 | +0.4% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 5,759 | $509K | 0.1% | $88.38 | $79.70 | +10.8% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $509K | 0.1% | $120.79 * | $94.64 | -3.5% | COM | 459200101 |
| MTUM | ISHARES TR | 3,852 | $505K | 0.1% | $131.10 | $112.61 | +16.3% | USA MOMENTUM FCT | 46432F396 |
| IWO | ISHARES TR | 2,309 | $478K | 0.1% | $207.02 | $182.58 | +13.3% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 18,452 | $474K | 0.1% | $25.69 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KMB | KIMBERLY CLARK CORP | 3,346 | $473K | 0.1% | $141.36 * | $81.03 | +43.2% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TR | 5,616 | $462K | 0.1% | $82.26 | $52.05 | +58.0% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 2,585 | $460K | 0.1% | $177.95 * | $37.40 | -4.9% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 11,770 | $459K | 0.1% | $39.00 * | $31.66 | +6.5% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 14,126 | $450K | 0.1% | $31.86 * | $51.28 | -51.8% | COM | 500754106 |
| ICSH | ISHARES TR | 8,861 | $448K | 0.1% | $50.56 | $50.36 | +0.4% | ULTR SH TRM BD | 46434V878 |
| MMM | 3M CO | 2,825 | $441K | 0.1% | $156.11 * | $125.27 | -14.9% | COM | 88579Y101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,750 | $440K | 0.1% | $21.20 | $20.81 | — | COM | 76883F108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,300 | $437K | 0.1% | $42.43 | $42.62 | -0.5% | SML CP GRW ALP | 33737M300 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $430K | 0.1% | $294.72 * | $226.93 | +18.9% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 13,806 | $420K | 0.1% | $30.42 * | $22.77 | -7.5% | COM | 29250N105 |
| — | ISHARES TR | 16,540 | $419K | 0.1% | $25.33 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IVW | ISHARES TR | 1,991 | $413K | 0.1% | $207.43 * | $40.46 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 2,447 | $411K | 0.1% | $167.96 | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| ILCV | ISHARES TR | 4,236 | $410K | 0.1% | $96.79 * | $52.00 | -7.0% | MRNGSTR LG-CP VL | 464288109 |
| BAC | BK OF AMERICA CORP | 17,077 | $406K | 0.1% | $23.77 * | $23.99 | -13.4% | COM | 060505104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 13,300 | $401K | 0.1% | $30.15 | $31.91 | -5.5% | SML CAP VAL AL | 33737M409 |
| AIA | ISHARES TR | 6,159 | $400K | 0.1% | $64.95 | $59.39 | +9.3% | ASIA 50 ETF | 464288430 |
| BABA | ALIBABA GROUP HLDG LTD | 1,851 | $399K | 0.1% | $215.56 | $157.05 | +37.3% | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 15,152 | $397K | 0.1% | $26.20 | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | ISHARES TR | 2,454 | $388K | 0.1% | $158.11 * | $60.55 | +30.6% | RUS MD CP GR ETF | 464287481 |
| ACWV | ISHARES INC | 4,411 | $386K | 0.1% | $87.51 | $84.44 | +3.7% | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 15,235 | $383K | 0.1% | $25.14 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| F | FORD MTR CO DEL | 62,770 | $382K | 0.1% | $6.09 * | $6.76 | -31.8% | COM | 345370860 |
| HYMB | SPDR SER TR | 6,706 | $378K | 0.1% | $56.37 * | $28.06 | +0.4% | NUVEEN BBG BRCLY | 78464A284 |
| IYR | ISHARES TR | 4,754 | $375K | 0.1% | $78.88 | $80.90 | -2.6% | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 2,918 | $371K | 0.1% | $127.14 * | $90.27 | +20.3% | COM | 882508104 |
| HDV | ISHARES TR | 4,577 | $371K | 0.1% | $81.06 * | $17.51 | -7.3% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 4,019 | $367K | 0.1% | $91.32 * | $64.80 | +25.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,502 | $362K | 0.1% | $144.68 * | $117.41 | +3.7% | COM | 438516106 |
| ALLE | ALLEGION PLC | 3,526 | $360K | 0.1% | $102.10 * | $73.06 | +30.3% | ORD SHS | G0176J109 |
| MBB | ISHARES TR | 3,236 | $358K | 0.1% | $110.63 | $107.04 | +3.4% | MBS ETF | 464288588 |
| LGLV | SPDR SER TR | 3,508 | $358K | 0.1% | $102.05 | $109.26 | -6.6% | SSGA US LRG ETF | 78468R804 |
| MDYV | SPDR SER TR | 8,394 | $358K | 0.1% | $42.65 | $50.92 | -16.3% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 14,524 | $354K | 0.1% | $24.37 | $26.67 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,233 | $353K | 0.1% | $83.39 | $69.52 | +19.9% | TECH ALPHADEX | 33734X176 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,306 | $349K | 0.1% | $47.77 | $43.52 | +9.8% | MID CP GR ALPH | 33737M102 |
| XYZ | SQUARE INC | 3,218 | $338K | 0.1% | $105.03 | $76.56 | +37.1% | CL A | 852234103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,713 | $328K | 0.1% | $8.93 | $9.74 | — | COM | 67077N106 |
| CLX | CLOROX CO DEL | 1,496 | $328K | 0.1% | $219.25 * | $168.73 | +9.9% | COM | 189054109 |
| — | ISHARES TR | 12,136 | $327K | 0.1% | $26.94 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 3,528 | $324K | 0.1% | $91.84 * | $73.02 | +7.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 1,968 | $323K | 0.1% | $164.13 * | $109.82 | +40.5% | COM | 532457108 |
| IWS | ISHARES TR | 4,207 | $322K | 0.1% | $76.54 | $84.72 | -9.7% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 1,332 | $320K | 0.1% | $240.24 * | $51.98 | +0.7% | COM | 65339F101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,878 | $320K | 0.1% | $170.39 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $317K | 0.1% | $125.99 * | $76.08 | +51.4% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 5,150 | $317K | 0.1% | $61.55 * | $34.87 | +46.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 3,959 | $316K | 0.1% | $79.82 * | $64.24 | +0.1% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 5,005 | $313K | 0.1% | $62.54 | $54.92 | +14.0% | ACTIVEBETA US LG | 381430503 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,298 | $312K | 0.1% | $27.62 | $33.19 | -16.8% | S&P INTL LOW | 46138E230 |
| ORCL | ORACLE CORP | 5,532 | $306K | 0.1% | $55.31 * | $44.44 | +15.1% | COM | 68389X105 |
| EFA | ISHARES TR | 5,007 | $305K | 0.1% | $60.91 | $68.01 | -10.5% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 2,177 | $298K | 0.1% | $136.89 | $109.12 | +25.3% | NASDAQ BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 5,253 | $296K | 0.1% | $56.35 * | $29.50 | -4.4% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $293K | 0.1% | $258.15 * | $113.83 | +94.1% | COM | 03027X100 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $289K | 0.1% | $8.26 | $8.74 | — | COM SHS | 33740K101 |
| MUNI | PIMCO ETF TR | 5,191 | $289K | 0.1% | $55.67 | $52.31 | +6.4% | INTER MUN BD ACT | 72201R866 |
| IR | INGERSOLL RAND INC | 10,087 | $284K | 0.1% | $28.16 | $31.60 | -11.5% | COM | 45687V106 |
| VFC | V F CORP | 4,618 | $281K | 0.1% | $60.85 | $75.34 | -19.1% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $279K | 0.1% | $215.11 * | $144.46 | +37.3% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,739 | $277K | 0.1% | $41.10 | $38.55 | — | LP INT UNIT | G16252101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,000 | $274K | 0.1% | $17.13 | $14.12 | +21.4% | PHYSCL GOLD SHS | 00326A104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,684 | $274K | 0.1% | $74.38 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 33,297 | $270K | 0.1% | $8.11 | $9.07 | — | COM | 27831H100 |
| CAH | CARDINAL HEALTH INC | 5,169 | $270K | 0.1% | $52.23 * | $44.92 | +1.0% | COM | 14149Y108 |
| — | NUVEEN INTER DURATION MN TMF | 20,345 | $269K | 0.1% | $13.22 | $13.18 | — | COM | 670671106 |
| FLO | FLOWERS FOODS INC | 11,905 | $266K | 0.1% | $22.34 * | $15.73 | +12.9% | COM | 343498101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,545 | $264K | 0.1% | $9.95 | $6.80 | +44.4% | COM | 32076V103 |
| COTY | COTY INC | 58,198 | $260K | 0.1% | $4.47 | $4.85 | -7.8% | COM CL A | 222070203 |
| IGIB | ISHARES TR | 4,270 | $258K | 0.1% | $60.42 | $56.74 | +6.4% | INTRM TR CRP ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $258K | 0.1% | $362.87 | $228.21 | +56.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,092 | $256K | 0.1% | $42.02 * | $40.98 | -16.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $252K | 0.1% | $197.34 * | $164.18 | +5.7% | COM | 38141G104 |
| IGLB | ISHARES TR | 3,605 | $252K | 0.1% | $69.90 | $67.07 | +4.4% | LNG TR CRPRT BD | 464289511 |
| FE | FIRSTENERGY CORP | 6,330 | $245K | 0.1% | $38.70 * | $34.96 | -12.2% | COM | 337932107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,021 | $240K | 0.1% | $14.10 | $14.48 | -2.5% | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 2,574 | $240K | 0.1% | $93.24 | $80.07 | +16.4% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 2,239 | $234K | 0.1% | $104.51 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 27,500 | $234K | 0.1% | $8.51 | $9.54 | — | COM | 67075U102 |
| SPBO | SPDR SER TR | 6,636 | $234K | 0.1% | $35.26 | $31.17 | +13.0% | PORTFOLIO CRPORT | 78464A144 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,477 | $232K | 0.1% | $66.72 | $66.72 | — | CL A | 512816109 |
| — | NUVEEN HIGH INCOME 2023 TARG | 25,000 | $232K | 0.1% | $9.28 | $10.22 | — | COM | 67079F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,593 | $231K | 0.1% | $50.29 | $57.84 | -13.0% | FTSE EUROPE ETF | 922042874 |
| SRE | SEMPRA ENERGY | 1,958 | $229K | 0.1% | $116.96 * | $44.55 | +10.3% | COM | 816851109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,666 | $225K | 0.1% | $7.85 | $10.30 | — | COM | 46135X108 |
| IWB | ISHARES TR | 1,299 | $223K | 0.1% | $171.67 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| DBEU | DBX ETF TR | 8,013 | $221K | 0.1% | $27.58 | $26.30 | +4.8% | XTRACK MSCI EURP | 233051853 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 866 | $220K | 0.1% | $254.04 | $179.93 | +40.9% | CL A | 98980L101 |
| IWV | ISHARES TR | 1,217 | $219K | 0.1% | $179.95 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,980 | $218K | 0.1% | $27.32 | $25.87 | +5.5% | CALIF AMT MUN | 46138E206 |
| CPB | CAMPBELL SOUP CO | 4,329 | $215K | 0.1% | $49.67 * | $35.04 | +17.6% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 5,915 | $214K | 0.1% | $36.18 | $32.56 | +11.4% | COM | 011659109 |
| IWN | ISHARES TR | 2,195 | $214K | 0.1% | $97.49 | $124.86 | -21.9% | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,438 | $212K | 0.1% | $61.66 * | $54.61 | -0.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,402 | $210K | 0.0% | $149.79 * | $124.31 | +5.9% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 1,171 | $207K | 0.0% | $176.77 * | $140.03 | +9.3% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 1,123 | $206K | 0.0% | $183.44 * | $149.40 | +13.8% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 1,070 | $206K | 0.0% | $192.52 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| SVM | SILVERCORP METALS INC | 38,304 | $206K | 0.0% | $5.38 | $2.60 | +106.3% | COM | 82835P103 |
| XLV | SELECT SECTOR SPDR TR | 2,047 | $205K | 0.0% | $100.15 | $85.62 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC | 1,190 | $205K | 0.0% | $172.27 | $126.03 | +36.6% | COM | 256163106 |
| — | SPLUNK INC | 1,021 | $203K | 0.0% | $198.82 | $198.82 | — | COM | 848637104 |
| SIZE | ISHARES TR | 2,318 | $203K | 0.0% | $87.58 | $89.90 | -2.6% | USA SIZE FACTOR | 46432F370 |
| NKE | NIKE INC | 2,048 | $201K | 0.0% | $98.14 * | $85.89 | +5.9% | CL B | 654106103 |
| HPQ | HP INC | 11,325 | $197K | 0.0% | $17.40 * | $13.08 | +10.5% | COM | 40434L105 |
| — | FORTUNA SILVER MINES INC | 38,250 | $195K | 0.0% | $5.10 | $5.23 | — | COM | 349915108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,585 | $192K | 0.0% | $14.13 | $14.15 | — | COM | 09254L107 |
| — | BLACKROCK 2022 GLOBAL INCOME | 22,500 | $188K | 0.0% | $8.36 | $8.99 | — | COM | 09258P104 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $178K | 0.0% | $8.90 | $9.00 | — | COM | 01883H102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $177K | 0.0% | $13.99 | $14.02 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $157K | 0.0% | $13.92 | $14.81 | — | COM | 09254M105 |
| — | HIGHLAND INCOME FD | 15,906 | $128K | 0.0% | $8.05 | $15.23 | — | HIGHLAND INCOME | 43010E404 |
| NIO | NIO INC | 16,250 | $125K | 0.0% | $7.69 | $4.40 | +75.7% | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 15,000 | $123K | 0.0% | $8.20 | $2.56 | +220.2% | COM NEW | 72919P202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 82,000 | $117K | 0.0% | $1.43 | $0.93 | +54.4% | COM NEW | 66510M204 |
| LYG | LLOYDS BANKING GROUP PLC | 47,496 | $71,000 | 0.0% | $1.49 | $2.70 | -44.5% | SPONSORED ADR | 539439109 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $71,000 | 0.0% | $4.73 | $5.33 | — | SH BEN INT | 746853100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,537 | $69,000 | 0.0% | $6.55 | $11.86 | — | COM | 035710409 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $66,000 | 0.0% | $5.39 | $6.44 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $65,000 | 0.0% | $2.26 | $1.60 | — | COM | 01535P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $48,000 | 0.0% | $4.80 | $2.75 | +72.9% | COM | 09058V103 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 654405109 |