Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 516,169 | $28.04M | 7.3% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SER TR | 748,372 | $23.09M | 6.0% | $29.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 781,330 | $21.87M | 5.7% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 556,516 | $20.17M | 5.2% | $34.97 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 314,940 | $16.28M | 4.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 231,412 | $12.18M | 3.2% | $58.79 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SER TR | 298,525 | $10.9M | 2.8% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 28,894 | $8.948M | 2.3% | $308.07 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 66,220 | $8.674M | 2.2% | $125.98 | — | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 27,290 | $8.423M | 2.2% | $292.88 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 253,016 | $7.671M | 2.0% | $35.95 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 42,858 | $7.173M | 1.9% | $164.12 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 121,648 | $6.261M | 1.6% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 23,891 | $5.915M | 1.5% | $229.22 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SER TR | 177,235 | $5.887M | 1.5% | $33.19 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 2,071 | $5.713M | 1.5% | $106.53 | +13.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,220 | $5.335M | 1.4% | $148.84 | +16.3% | COM | 594918104 |
| ZIG | ETF SER SOLUTIONS | 242,349 | $5.086M | 1.3% | $23.40 | — | ACQUIRERS FD | 26922A263 |
| AGG | ISHARES TR | 42,703 | $5.047M | 1.3% | $117.79 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 78,362 | $4.731M | 1.2% | $60.37 | — | INTRM TR CRP ETF | 464288638 |
| SPYG | SPDR SER TR | 104,821 | $4.708M | 1.2% | $43.49 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 56,588 | $4.702M | 1.2% | $82.85 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 14,508 | $4.132M | 1.1% | $281.71 | — | S&P 500 ETF SHS | 922908363 |
| RODM | LATTICE STRATEGIES TR | 164,036 | $4.038M | 1.0% | $29.40 | — | HARTFORD MLT ETF | 518416102 |
| SPDW | SPDR INDEX SHS FDS | 140,720 | $3.886M | 1.0% | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 121,315 | $3.791M | 1.0% | $34.07 | — | PORTFOLIO S&P400 | 78464A847 |
| GDX | VANECK VECTORS ETF TR | 101,373 | $3.718M | 1.0% | $33.74 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 9,916 | $3.617M | 0.9% | $58.99 | +27.3% | COM | 037833100 |
| SMMV | ISHARES TR | 118,844 | $3.445M | 0.9% | $26.79 | — | EDGE MSCI MINM | 46435G433 |
| SPEM | SPDR INDEX SHS FDS | 96,430 | $3.226M | 0.8% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 28,902 | $3.225M | 0.8% | $110.02 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 22,361 | $3.007M | 0.8% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| VNLA | JANUS DETROIT STR TR | 53,254 | $2.676M | 0.7% | $50.25 | — | HENDRSN SHRT ETF | 47103U886 |
| SPBO | SPDR SER TR | 71,564 | $2.52M | 0.7% | $35.21 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 36,880 | $2.518M | 0.7% | $71.60 | — | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,737 | $2.372M | 0.6% | $30.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 22,225 | $2.09M | 0.5% | $89.29 | -8.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,628 | $2.076M | 0.5% | $117.77 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 22,429 | $1.942M | 0.5% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| EDV | VANGUARD WORLD FD | 11,362 | $1.886M | 0.5% | $165.99 | — | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR | 9,824 | $1.61M | 0.4% | $159.75 | — | 20 YR TR BD ETF | 464287432 |
| SMLV | SPDR SER TR | 20,351 | $1.553M | 0.4% | $93.31 | — | SSGA US SMAL ETF | 78468R887 |
| BLV | VANGUARD BD INDEX FDS | 13,910 | $1.553M | 0.4% | $111.65 | — | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 29,754 | $1.532M | 0.4% | $48.06 | -4.3% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,543 | $1.497M | 0.4% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| ESGU | ISHARES TR | 21,214 | $1.484M | 0.4% | $69.95 | — | ESG MSCI USA ETF | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 19,939 | $1.477M | 0.4% | $74.08 | — | US LRG CAP ETF | 808524201 |
| IHI | ISHARES TR | 5,548 | $1.469M | 0.4% | $263.02 | — | U.S. MED DVC ETF | 464288810 |
| — | BED BATH & BEYOND INC | 137,586 | $1.458M | 0.4% | $10.60 | — | COM | 075896100 |
| VTEB | VANGUARD MUN BD FDS | 26,520 | $1.435M | 0.4% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 22,379 | $1.356M | 0.4% | $60.59 | — | MSCI MIN VOL ETF | 46429B697 |
| IXUS | ISHARES TR | 22,228 | $1.211M | 0.3% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| — | SSGA ACTIVE ETF TR | 19,931 | $1.185M | 0.3% | $67.80 | — | MFS SYS VAL EQ | 78467V871 |
| XLV | SELECT SECTOR SPDR TR | 11,780 | $1.178M | 0.3% | $99.71 | — | SBI HEALTHCARE | 81369Y209 |
| XPHDX | PIONEER FLOATING RATE TR | 123,800 | $1.177M | 0.3% | $9.51 | — | COM | 72369J102 |
| QUAL | ISHARES TR | 11,953 | $1.146M | 0.3% | $95.88 | — | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 7,490 | $1.091M | 0.3% | $132.84 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 19,762 | $1.087M | 0.3% | $54.96 | — | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 12,206 | $1.078M | 0.3% | $86.03 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 18,729 | $1.027M | 0.3% | $54.70 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 3,379 | $1.024M | 0.3% | $262.48 | +6.4% | COM | 22160K105 |
| CWB | SPDR SER TR | 17,049 | $1.003M | 0.3% | $55.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 3,592 | $1.001M | 0.3% | $278.67 | — | INF TECH ETF | 92204A702 |
| EES | WISDOMTREE TR | 34,101 | $967K | 0.3% | $36.54 | — | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 4,789 | $967K | 0.3% | $192.53 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,708 | $955K | 0.2% | $74.46 | -6.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 668 | $944K | 0.2% | $62.22 | +7.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,917 | $943K | 0.2% | $157.26 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 24,705 | $935K | 0.2% | $37.85 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,281 | $915K | 0.2% | $47.48 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MULTI-SECTOR INC T | 63,091 | $909K | 0.2% | $17.37 | — | COM | 09258A107 |
| XOM | EXXON MOBIL CORP | 19,794 | $885K | 0.2% | $54.38 | -36.0% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 47,701 | $878K | 0.2% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE LTD DURATION INC | 77,856 | $877K | 0.2% | $11.50 | — | COM | 27828H105 |
| VYM | VANGUARD WHITEHALL FDS | 11,143 | $877K | 0.2% | $78.70 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 4,671 | $856K | 0.2% | $282.64 | -45.6% | COM | 097023105 |
| IWR | ISHARES TR | 15,894 | $851K | 0.2% | $56.15 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 11,079 | $790K | 0.2% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,591 | $745K | 0.2% | $77.68 | — | EMERG MKT BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 51,422 | $743K | 0.2% | $7.90 | 0.0% | COM | 04010L103 |
| IEFA | ISHARES TR | 13,015 | $743K | 0.2% | $57.09 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,403 | $727K | 0.2% | $85.89 | -0.5% | CL B | 654106103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,756 | $722K | 0.2% | $54.55 | — | ZACKS MID CAP | 46137Y401 |
| VTV | VANGUARD INDEX FDS | 7,260 | $722K | 0.2% | $99.45 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 16,947 | $712K | 0.2% | $37.96 | -13.3% | COM | 20825C104 |
| USSG | DBX ETF TR | 24,970 | $711K | 0.2% | $28.47 | — | XTRCKR MSCI US | 233051150 |
| HD | HOME DEPOT INC | 2,824 | $707K | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| CCJ | CAMECO CORP | 65,870 | $675K | 0.2% | $9.81 | 0.0% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,378 | $674K | 0.2% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 617 | $666K | 0.2% | $43.42 | +24.6% | COM | 88160R101 |
| — | TWITTER INC | 22,075 | $657K | 0.2% | $29.76 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 5,022 | $641K | 0.2% | $121.02 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 11,532 | $635K | 0.2% | $40.61 | +0.4% | COM | 92343V104 |
| IDA | IDACORP INC | 7,260 | $634K | 0.2% | $99.26 | -9.1% | COM | 451107106 |
| EFAV | ISHARES TR | 9,559 | $631K | 0.2% | $64.00 | — | MIN VOL EAFE ETF | 46429B689 |
| ESGE | ISHARES INC | 19,447 | $623K | 0.2% | $32.04 | — | ESG MSCI EM ETF | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 10,862 | $612K | 0.2% | $57.48 | — | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 1,839 | $604K | 0.2% | $273.94 | 0.0% | COM | 303075105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,538 | $603K | 0.2% | $142.92 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO INCOME STRATEGY FD II | 68,587 | $602K | 0.2% | $7.82 | — | COM | 72201J104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 10,292 | $601K | 0.2% | $58.80 | — | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SER TR | 11,093 | $596K | 0.2% | $46.04 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 3,618 | $593K | 0.2% | $155.69 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 9,287 | $581K | 0.2% | $62.56 | — | ACTIVEBETA US LG | 381430503 |
| T | AT&T INC | 19,160 | $579K | 0.1% | $16.70 | -7.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,112 | $578K | 0.1% | $118.30 | +5.0% | COM | 478160104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,435 | $569K | 0.1% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 5,058 | $564K | 0.1% | $128.37 | -16.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 16,834 | $550K | 0.1% | $28.47 | -8.7% | COM | 717081103 |
| META | FACEBOOK INC | 2,395 | $543K | 0.1% | $184.36 | +12.5% | CL A | 30303M102 |
| — | WELLS FARGO INCOME OPPORTUNI | 74,901 | $530K | 0.1% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| — | EQUITRANS MIDSTREAM CORP | 62,405 | $518K | 0.1% | $8.20 | — | COM | 294600101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,150 | $514K | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 9,046 | $503K | 0.1% | $54.58 | — | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 9,911 | $501K | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 12,413 | $496K | 0.1% | $48.06 | — | EAFE VALUE ETF | 464288877 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,899 | $490K | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 17,419 | $488K | 0.1% | $48.02 | -48.5% | COM NEW | 247361702 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,686 | $482K | 0.1% | $55.49 | — | SHS | G46188101 |
| PYPL | PAYPAL HLDGS INC | 2,733 | $476K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| EMCS | DBX ETF TR | 18,606 | $473K | 0.1% | $25.42 | — | XTKR MSCI EMRG | 233051226 |
| ANGL | VANECK VECTORS ETF TR | 16,507 | $473K | 0.1% | $29.08 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 2,997 | $469K | 0.1% | $156.49 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,657 | $467K | 0.1% | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 4,271 | $466K | 0.1% | $111.21 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 9,393 | $461K | 0.1% | $49.08 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,757 | $456K | 0.1% | $197.98 | +6.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,173 | $445K | 0.1% | $6.28 | +28.3% | COM | 67066G104 |
| EFA | ISHARES TR | 7,187 | $443K | 0.1% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| — | MOMENTA PHARMACEUTICALS INC | 13,164 | $437K | 0.1% | $33.20 | — | COM | 60877T100 |
| GOOGL | ALPHABET INC | 306 | $433K | 0.1% | $61.32 | +9.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,220 | $428K | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | KLX ENERGY SERVICS HOLDNGS I | 198,128 | $425K | 0.1% | $1.85 | — | COM | 48253L106 |
| — | INVESCO EXCH TRADED FD TR II | 14,269 | $422K | 0.1% | $29.57 | — | S&P500 MIN VAR | 46138E347 |
| TGT | TARGET CORP | 3,462 | $415K | 0.1% | $95.66 | +2.6% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 2,311 | $411K | 0.1% | $148.14 | +15.0% | COM | 60855R100 |
| MMM | 3M CO | 2,627 | $409K | 0.1% | $104.36 | -1.9% | COM | 88579Y101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,411 | $405K | 0.1% | $15.91 | — | COM | 67071L106 |
| XHE | SPDR SER TR | 4,453 | $398K | 0.1% | $81.36 | — | HLTH CR EQUIP | 78464A581 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,676 | $397K | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,852 | $397K | 0.1% | $50.66 | — | FT STRG INCM ETF | 33739Q309 |
| PTNQ | PACER FDS TR | 9,249 | $394K | 0.1% | $36.93 | — | TRENDP 100 ETF | 69374H303 |
| WM | WASTE MGMT INC DEL | 3,715 | $393K | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| EQT | EQT CORP | 33,097 | $393K | 0.1% | $8.76 | +40.5% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 3,381 | $391K | 0.1% | $121.47 | -14.0% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 11,413 | $390K | 0.1% | $43.95 | -32.7% | COM | 844741108 |
| AOM | ISHARES TR | 9,721 | $387K | 0.1% | $39.06 | — | MODERT ALLOC ETF | 464289875 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,157 | $385K | 0.1% | $11.74 | — | COM | 01879R106 |
| DDOG | DATADOG INC | 4,361 | $379K | 0.1% | $60.88 | 0.0% | CL A COM | 23804L103 |
| LGLV | SPDR SER TR | 3,667 | $374K | 0.1% | $101.99 | — | SSGA US LRG ETF | 78468R804 |
| CAT | CATERPILLAR INC DEL | 2,953 | $373K | 0.1% | $113.25 | -6.2% | COM | 149123101 |
| CHGG | CHEGG INC | 5,527 | $371K | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| — | SPLUNK INC | 1,863 | $370K | 0.1% | $198.60 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 6,211 | $364K | 0.1% | $59.29 | — | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $363K | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,097 | $356K | 0.1% | $195.05 | — | COM | 512807108 |
| DFE | WISDOMTREE TR | 7,200 | $356K | 0.1% | $58.04 | — | EUROPE SMCP DV | 97717W869 |
| KRNT | KORNIT DIGITAL LTD | 6,568 | $350K | 0.1% | $38.11 | 0.0% | SHS | M6372Q113 |
| FTNT | FORTINET INC | 2,551 | $350K | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,906 | $350K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,172 | $347K | 0.1% | $71.13 | — | TECH ALPHADEX | 33734X176 |
| MUNI | PIMCO ETF TR | 6,204 | $345K | 0.1% | $55.61 | — | INTER MUN BD ACT | 72201R866 |
| ATRC | ATRICURE INC | 7,645 | $343K | 0.1% | $43.54 | 0.0% | COM | 04963C209 |
| — | CHEMOCENTRYX INC | 5,962 | $343K | 0.1% | $57.53 | — | COM | 16383L106 |
| FDX | FEDEX CORP | 2,402 | $338K | 0.1% | $148.69 | -23.9% | COM | 31428X106 |
| TWLO | TWILIO INC | 1,535 | $336K | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| BOTZ | GLOBAL X FDS | 13,995 | $334K | 0.1% | $20.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSV | VANGUARD BD INDEX FDS | 3,992 | $331K | 0.1% | $82.92 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $322K | 0.1% | $170.92 | — | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC | 1,664 | $317K | 0.1% | $116.34 | +50.6% | COM | 87918A105 |
| — | APOLLO TACTICAL INCOME FD IN | 25,473 | $316K | 0.1% | $14.69 | — | COM | 037638103 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $312K | 0.1% | $92.56 | +9.7% | COM | 742718109 |
| NXE | NEXGEN ENERGY LTD | 237,120 | $305K | 0.1% | $1.28 | 0.0% | COM | 65340P106 |
| NTRA | NATERA INC | 6,082 | $303K | 0.1% | $40.15 | 0.0% | COM | 632307104 |
| BP | BP PLC | 12,978 | $302K | 0.1% | $31.32 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 2,089 | $302K | 0.1% | $119.94 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 7,803 | $299K | 0.1% | $53.08 | — | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 1,681 | $298K | 0.1% | $177.28 | — | CORE S&P MCP ETF | 464287507 |
| ZS | ZSCALER INC | 2,717 | $297K | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,368 | $296K | 0.1% | $35.37 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 6,572 | $296K | 0.1% | $40.60 | -4.6% | COM | 191216100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,873 | $294K | 0.1% | $36.17 | 0.0% | COM | 019770106 |
| WFC | WELLS FARGO CO NEW | 11,433 | $292K | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 1,788 | $292K | 0.1% | $163.31 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 2,963 | $290K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 2,255 | $286K | 0.1% | $100.94 | 0.0% | COM CL A | 05988J103 |
| IBB | ISHARES TR | 2,040 | $278K | 0.1% | $125.26 | — | NASDAQ BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 4,113 | $278K | 0.1% | $75.77 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 4,486 | $276K | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| — | QUIDEL CORP | 1,226 | $274K | 0.1% | $223.49 | — | COM | 74838J101 |
| SO | SOUTHERN CO | 5,265 | $273K | 0.1% | $42.69 | +4.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,936 | $268K | 0.1% | $73.02 | +12.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,738 | $267K | 0.1% | $139.25 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $266K | 0.1% | $202.25 | -9.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,618 | $262K | 0.1% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 21,650 | $260K | 0.1% | $12.01 | — | COM | 723653101 |
| HEEM | ISHARES INC | 10,250 | $255K | 0.1% | $27.06 | — | CUR HD MSCI EM | 46434G509 |
| INTC | INTEL CORP | 4,252 | $254K | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,352 | $254K | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 2,265 | $254K | 0.1% | $108.32 | — | COM | 015351109 |
| PEP | PEPSICO INC | 1,907 | $252K | 0.1% | $105.39 | +5.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $247K | 0.1% | $328.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 831 | $245K | 0.1% | $243.67 | +12.2% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 4,735 | $245K | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| IWY | ISHARES TR | 2,269 | $241K | 0.1% | $106.21 | — | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 3,374 | $240K | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC | 1,472 | $239K | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 9,798 | $238K | 0.1% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 1,982 | $237K | 0.1% | $36.58 | +4.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 515 | $234K | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| EOG | EOG RES INC | 4,575 | $231K | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| IEI | ISHARES TR | 1,722 | $230K | 0.1% | $133.57 | — | 3 7 YR TREAS BD | 464288661 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,843 | $230K | 0.1% | $22.49 | — | BUYWRIT INCM ETF | 33738R308 |
| NEE | NEXTERA ENERGY INC | 939 | $225K | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $222K | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 2,527 | $218K | 0.1% | $76.74 | +1.2% | COM | 071813109 |
| PTLC | PACER FDS TR | 7,880 | $214K | 0.1% | $27.16 | — | TRENDP US LAR CP | 69374H105 |
| ALL | ALLSTATE CORP | 2,200 | $214K | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| HYDB | ISHARES TR | 4,507 | $212K | 0.1% | $47.04 | — | EDEG HIG YLELD | 46435G250 |
| SPYD | SPDR SER TR | 7,477 | $208K | 0.1% | $27.82 | — | PRTFLO S&P500 HI | 78468R788 |
| SLYG | SPDR SER TR | 3,661 | $207K | 0.1% | $56.54 | — | S&P 600 SMCP GRW | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,438 | $202K | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,344 | $200K | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 29,009 | $198K | 0.1% | $9.86 | — | COM | 369604103 |
| — | NABRIVA THERAPEUTICS PLC | 290,000 | $195K | 0.1% | $1.07 | — | SHS | G63637105 |
| KGC | KINROSS GOLD CORP | 26,264 | $189K | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| — | FRANKLIN LTD DURATION INCOME | 22,065 | $188K | 0.0% | $9.69 | — | COM | 35472T101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 48,476 | $184K | 0.0% | $4.17 | — | COM | 003009107 |
| — | VERONA PHARMA PLC | 37,500 | $175K | 0.0% | $4.53 | — | SPONSORED ADS | 925050106 |
| DNN | DENISON MINES CORP | 513,123 | $172K | 0.0% | $0.38 | 0.0% | COM | 248356107 |
| XPHTX | PIONEER HIGH INCOME TR | 22,000 | $163K | 0.0% | $7.41 | — | COM | 72369H106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,949 | $160K | 0.0% | $9.56 | — | COM | 00302M106 |
| — | MALLINCKRODT PUB LTD CO | 57,400 | $153K | 0.0% | $5.42 | — | SHS | G5785G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,543 | $147K | 0.0% | $13.94 | — | COM | 670657105 |
| — | TREVENA INC | 92,000 | $138K | 0.0% | $0.95 | — | COM | 89532E109 |
| — | ALLIANZGI DIVIDEND INT & PRM | 11,920 | $133K | 0.0% | $11.16 | — | COM | 01883A107 |
| — | ISHARES TR | 10,550 | $133K | 0.0% | $12.61 | — | INTL PFD STK ETF | 46429B135 |
| RWT | REDWOOD TR INC | 15,112 | $105K | 0.0% | $6.95 | — | COM | 758075402 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,104 | $102K | 0.0% | $2.38 | — | COM SH BEN INT | 25525P107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 400,000 | $95,000 | 0.0% | $0.24 | — | COM | 98979F107 |
| — | PUTNAM PREMIER INCOME TR | 18,419 | $87,000 | 0.0% | $5.17 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,367 | $81,000 | 0.0% | $7.57 | — | COM | 95766N103 |
| — | TTM TECHNOLOGIES INC | 57,000 | $71,000 | 0.0% | $1.25 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | COLONY CAP INC | 59,000 | $56,000 | 0.0% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | INVESCO SR INCOME TR | 12,125 | $41,000 | 0.0% | $4.12 | — | COM | 46131H107 |
| — | NATIONAL HEALTH INVS INC | 41,000 | $40,000 | 0.0% | $0.98 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $9,000 | 0.0% | $0.82 | — | NOTE 5.000% 6/1 | 092533AC2 |