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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 516,169 | $28.04M | 7.3% | $54.33 | $52.69 | +3.1% | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SER TR | 748,372 | $23.09M | 6.0% | $30.86 | $28.99 | +6.5% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 781,330 | $21.87M | 5.7% | $27.99 | $27.84 | +0.6% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 556,516 | $20.17M | 5.2% | $36.25 | $34.14 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 314,940 | $16.28M | 4.2% | $51.68 | $51.65 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 231,412 | $12.18M | 3.2% | $52.62 * | $18.58 | -5.6% | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SER TR | 298,525 | $10.9M | 2.8% | $36.53 | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 28,894 | $8.948M | 2.3% | $309.68 | $296.66 | +4.4% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 66,220 | $8.674M | 2.2% | $130.99 | $119.57 | +9.6% | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 27,290 | $8.423M | 2.2% | $308.65 | $300.62 | +2.6% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 253,016 | $7.671M | 2.0% | $30.32 | $35.02 | -13.4% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 42,858 | $7.173M | 1.9% | $167.37 | $157.35 | +6.4% | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 121,648 | $6.261M | 1.6% | $51.47 | $51.07 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 23,891 | $5.915M | 1.5% | $247.58 | $210.11 | +17.8% | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SER TR | 177,235 | $5.887M | 1.5% | $33.22 | $32.95 | +0.8% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 2,071 | $5.713M | 1.5% | $2758.57 * | $106.53 | +29.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,220 | $5.335M | 1.4% | $203.47 * | $148.84 | +30.5% | COM | 594918104 |
| ZIG | ETF SER SOLUTIONS | 242,349 | $5.086M | 1.3% | $20.99 | $23.52 | -10.8% | ACQUIRERS FD | 26922A263 |
| AGG | ISHARES TR | 42,703 | $5.047M | 1.3% | $118.19 | $116.56 | +1.4% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 78,362 | $4.731M | 1.2% | $60.37 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| SPYG | SPDR SER TR | 104,821 | $4.708M | 1.2% | $44.91 | $40.87 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 56,588 | $4.702M | 1.2% | $83.09 | $80.28 | +3.5% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 14,508 | $4.132M | 1.1% | $284.81 | $268.65 | +5.5% | S&P 500 ETF SHS | 922908363 |
| RODM | LATTICE STRATEGIES TR | 164,036 | $4.038M | 1.0% | $24.62 | $28.72 | -14.3% | HARTFORD MLT ETF | 518416102 |
| SPDW | SPDR INDEX SHS FDS | 140,720 | $3.886M | 1.0% | $27.62 | $29.53 | -6.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 121,315 | $3.791M | 1.0% | $31.25 | $33.67 | -7.2% | PORTFOLIO S&P400 | 78464A847 |
| GDX | VANECK VECTORS ETF TR | 101,373 | $3.718M | 1.0% | $36.68 | $30.63 | +19.8% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 9,916 | $3.617M | 0.9% | $364.76 * | $58.99 | +50.0% | COM | 037833100 |
| SMMV | ISHARES TR | 118,844 | $3.445M | 0.9% | $28.99 | $32.74 | -11.5% | EDGE MSCI MINM | 46435G433 |
| SPEM | SPDR INDEX SHS FDS | 96,430 | $3.226M | 0.8% | $33.45 | $32.72 | +2.3% | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 28,902 | $3.225M | 0.8% | $111.58 | $108.75 | +2.6% | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 22,361 | $3.007M | 0.8% | $134.48 | $129.17 | +4.1% | IBOXX INV CP ETF | 464287242 |
| VNLA | JANUS DETROIT STR TR | 53,254 | $2.676M | 0.7% | $50.25 | $49.81 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| SPBO | SPDR SER TR | 71,564 | $2.52M | 0.7% | $35.21 | $34.18 | +3.1% | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 36,880 | $2.518M | 0.7% | $68.28 | $69.79 | -2.2% | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,737 | $2.372M | 0.6% | $32.17 | $29.93 | +7.5% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 22,225 | $2.09M | 0.5% | $94.04 * | $89.29 | -9.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,628 | $2.076M | 0.5% | $117.77 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 22,429 | $1.942M | 0.5% | $86.58 | $85.51 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| EDV | VANGUARD WORLD FD | 11,362 | $1.886M | 0.5% | $165.99 | $167.14 | -0.7% | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR | 9,824 | $1.61M | 0.4% | $163.88 | $146.16 | +12.2% | 20 YR TR BD ETF | 464287432 |
| SMLV | SPDR SER TR | 20,351 | $1.553M | 0.4% | $76.31 | $92.76 | -17.7% | SSGA US SMAL ETF | 78468R887 |
| BLV | VANGUARD BD INDEX FDS | 13,910 | $1.553M | 0.4% | $111.65 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 29,754 | $1.532M | 0.4% | $51.49 * | $48.06 | +4.6% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,543 | $1.497M | 0.4% | $54.35 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| ESGU | ISHARES TR | 21,214 | $1.484M | 0.4% | $69.95 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 19,939 | $1.477M | 0.4% | $74.08 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| IHI | ISHARES TR | 5,548 | $1.469M | 0.4% | $264.78 * | $42.36 | +4.2% | U.S. MED DVC ETF | 464288810 |
| — | BED BATH & BEYOND INC | 137,586 | $1.458M | 0.4% | $10.60 | $10.60 | — | COM | 075896100 |
| VTEB | VANGUARD MUN BD FDS | 26,520 | $1.435M | 0.4% | $54.11 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 22,379 | $1.356M | 0.4% | $60.59 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| IXUS | ISHARES TR | 22,228 | $1.211M | 0.3% | $54.48 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| — | SSGA ACTIVE ETF TR | 19,931 | $1.185M | 0.3% | $59.46 | $67.80 | — | MFS SYS VAL EQ | 78467V871 |
| XLV | SELECT SECTOR SPDR TR | 11,780 | $1.178M | 0.3% | $100.00 | $97.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| XPHDX | PIONEER FLOATING RATE TR | 123,800 | $1.177M | 0.3% | $9.51 | $9.51 | — | COM | 72369J102 |
| QUAL | ISHARES TR | 11,953 | $1.146M | 0.3% | $95.88 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 7,490 | $1.091M | 0.3% | $145.66 | $143.53 | +1.5% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 19,762 | $1.087M | 0.3% | $55.00 | $54.51 | +0.9% | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 12,206 | $1.078M | 0.3% | $88.32 | $84.90 | +4.0% | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 18,729 | $1.027M | 0.3% | $54.83 | $54.24 | +1.2% | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 3,379 | $1.024M | 0.3% | $303.05 * | $262.48 | +6.1% | COM | 22160K105 |
| CWB | SPDR SER TR | 17,049 | $1.003M | 0.3% | $58.83 * | $53.50 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 3,592 | $1.001M | 0.3% | $278.67 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| EES | WISDOMTREE TR | 34,101 | $967K | 0.3% | $28.36 | $36.39 | -22.0% | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 4,789 | $967K | 0.3% | $201.92 * | $29.79 | +13.1% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,708 | $955K | 0.2% | $89.19 * | $74.46 | -5.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 668 | $944K | 0.2% | $1413.17 * | $62.22 | +12.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,917 | $943K | 0.2% | $191.78 * | $38.70 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 24,705 | $935K | 0.2% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,281 | $915K | 0.2% | $45.12 | $47.39 | -4.8% | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MULTI-SECTOR INC T | 63,091 | $909K | 0.2% | $14.41 | $17.37 | — | COM | 09258A107 |
| XOM | EXXON MOBIL CORP | 19,794 | $885K | 0.2% | $44.71 * | $54.38 | -35.6% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 47,701 | $878K | 0.2% | $18.41 | $19.30 | -4.6% | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE LTD DURATION INC | 77,856 | $877K | 0.2% | $11.26 | $11.50 | — | COM | 27828H105 |
| VYM | VANGUARD WHITEHALL FDS | 11,143 | $877K | 0.2% | $78.70 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 4,671 | $856K | 0.2% | $183.26 | $282.64 | -35.1% | COM | 097023105 |
| IWR | ISHARES TR | 15,894 | $851K | 0.2% | $53.54 | $54.36 | -1.4% | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 11,079 | $790K | 0.2% | $71.31 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,591 | $745K | 0.2% | $77.68 | $74.05 | +5.0% | EMERG MKT BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 51,422 | $743K | 0.2% | $14.45 * | $7.90 | +9.4% | COM | 04010L103 |
| IEFA | ISHARES TR | 13,015 | $743K | 0.2% | $57.09 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,403 | $727K | 0.2% | $98.20 * | $85.89 | +5.9% | CL B | 654106103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,756 | $722K | 0.2% | $61.42 | $70.03 | -12.2% | ZACKS MID CAP | 46137Y401 |
| VTV | VANGUARD INDEX FDS | 7,260 | $722K | 0.2% | $99.45 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 16,947 | $712K | 0.2% | $42.01 * | $37.96 | -9.6% | COM | 20825C104 |
| USSG | DBX ETF TR | 24,970 | $711K | 0.2% | $28.47 | $26.95 | +5.3% | XTRCKR MSCI US | 233051150 |
| HD | HOME DEPOT INC | 2,824 | $707K | 0.2% | $250.35 * | $199.72 | +9.9% | COM | 437076102 |
| CCJ | CAMECO CORP | 65,870 | $675K | 0.2% | $10.25 | $9.81 | +2.6% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,378 | $674K | 0.2% | $38.78 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 617 | $666K | 0.2% | $1079.42 * | $43.42 | +65.8% | COM | 88160R101 |
| — | TWITTER INC | 22,075 | $657K | 0.2% | $29.76 | $29.76 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 5,022 | $641K | 0.2% | $127.64 * | $58.67 | +8.8% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 11,532 | $635K | 0.2% | $55.06 * | $40.61 | -1.5% | COM | 92343V104 |
| IDA | IDACORP INC | 7,260 | $634K | 0.2% | $87.33 | $99.26 | -12.0% | COM | 451107106 |
| EFAV | ISHARES TR | 9,559 | $631K | 0.2% | $66.01 | $70.26 | -6.0% | MIN VOL EAFE ETF | 46429B689 |
| ESGE | ISHARES INC | 19,447 | $623K | 0.2% | $32.04 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 10,862 | $612K | 0.2% | $56.34 * | $31.20 | -9.6% | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 1,839 | $604K | 0.2% | $328.44 * | $273.94 | +13.8% | COM | 303075105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,538 | $603K | 0.2% | $170.44 | $142.38 | +19.8% | DJ INTERNT IDX | 33733E302 |
| — | PIMCO INCOME STRATEGY FD II | 68,587 | $602K | 0.2% | $8.78 | $7.82 | — | COM | 72201J104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 10,292 | $601K | 0.2% | $58.39 | $57.04 | +2.4% | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SER TR | 11,093 | $596K | 0.2% | $53.73 | $52.75 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 3,618 | $593K | 0.2% | $163.90 * | $39.64 | +3.4% | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 9,287 | $581K | 0.2% | $62.56 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| T | AT&T INC | 19,160 | $579K | 0.1% | $30.22 * | $16.70 | -6.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,112 | $578K | 0.1% | $140.56 * | $118.30 | +1.7% | COM | 478160104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,435 | $569K | 0.1% | $45.76 | $48.23 | -5.0% | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 5,058 | $564K | 0.1% | $111.51 * | $128.37 | -15.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 16,834 | $550K | 0.1% | $32.67 * | $28.47 | -16.3% | COM | 717081103 |
| META | FACEBOOK INC | 2,395 | $543K | 0.1% | $226.72 | $184.36 | +22.3% | CL A | 30303M102 |
| — | WELLS FARGO INCOME OPPORTUNI | 74,901 | $530K | 0.1% | $7.08 | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| — | EQUITRANS MIDSTREAM CORP | 62,405 | $518K | 0.1% | $8.30 | $8.20 | — | COM | 294600101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,150 | $514K | 0.1% | $50.64 | $50.28 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 9,046 | $503K | 0.1% | $55.60 | $53.77 | +3.6% | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 9,911 | $501K | 0.1% | $50.55 | $50.54 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 12,413 | $496K | 0.1% | $39.96 | $48.83 | -18.1% | EAFE VALUE ETF | 464288877 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,899 | $490K | 0.1% | $258.03 | $171.44 | +50.6% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 17,419 | $488K | 0.1% | $28.02 * | $48.02 | -43.2% | COM NEW | 247361702 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,686 | $482K | 0.1% | $55.49 | $55.49 | — | SHS | G46188101 |
| PYPL | PAYPAL HLDGS INC | 2,733 | $476K | 0.1% | $174.17 | $137.88 | +26.1% | COM | 70450Y103 |
| EMCS | DBX ETF TR | 18,606 | $473K | 0.1% | $25.42 | $23.51 | +7.1% | XTKR MSCI EMRG | 233051226 |
| ANGL | VANECK VECTORS ETF TR | 16,507 | $473K | 0.1% | $28.65 | $28.82 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 2,997 | $469K | 0.1% | $156.49 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,657 | $467K | 0.1% | $82.55 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 4,271 | $466K | 0.1% | $109.11 | $107.55 | +1.6% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 9,393 | $461K | 0.1% | $49.08 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,757 | $456K | 0.1% | $259.53 * | $197.98 | +11.6% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,173 | $445K | 0.1% | $379.37 * | $6.28 | +50.7% | COM | 67066G104 |
| EFA | ISHARES TR | 7,187 | $443K | 0.1% | $61.64 | $63.97 | -4.9% | MSCI EAFE ETF | 464287465 |
| — | MOMENTA PHARMACEUTICALS INC | 13,164 | $437K | 0.1% | $33.20 | $33.20 | — | COM | 60877T100 |
| GOOGL | ALPHABET INC | 306 | $433K | 0.1% | $1415.03 * | $61.32 | +14.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,220 | $428K | 0.1% | $192.79 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| — | KLX ENERGY SERVICS HOLDNGS I | 198,128 | $425K | 0.1% | $2.15 | $1.85 | — | COM | 48253L106 |
| — | INVESCO EXCH TRADED FD TR II | 14,269 | $422K | 0.1% | $29.57 | $29.57 | — | S&P500 MIN VAR | 46138E347 |
| TGT | TARGET CORP | 3,462 | $415K | 0.1% | $119.87 * | $95.66 | +8.1% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 2,311 | $411K | 0.1% | $177.85 | $148.14 | +20.1% | COM | 60855R100 |
| MMM | 3M CO | 2,627 | $409K | 0.1% | $155.69 * | $104.36 | +2.1% | COM | 88579Y101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,411 | $405K | 0.1% | $15.33 | $15.91 | — | COM | 67071L106 |
| XHE | SPDR SER TR | 4,453 | $398K | 0.1% | $89.38 | $78.59 | +13.8% | HLTH CR EQUIP | 78464A581 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,676 | $397K | 0.1% | $37.19 | $30.71 | +21.4% | COM | 05550J101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,852 | $397K | 0.1% | $44.85 | $50.67 | -11.4% | FT STRG INCM ETF | 33739Q309 |
| PTNQ | PACER FDS TR | 9,249 | $394K | 0.1% | $42.60 | $40.08 | +6.5% | TRENDP 100 ETF | 69374H303 |
| EQT | EQT CORP | 33,097 | $393K | 0.1% | $11.87 * | $8.76 | +27.6% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 3,715 | $393K | 0.1% | $105.79 * | $92.14 | +5.2% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 3,381 | $391K | 0.1% | $115.65 * | $121.47 | -8.9% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 11,413 | $390K | 0.1% | $34.17 * | $43.95 | -27.6% | COM | 844741108 |
| AOM | ISHARES TR | 9,721 | $387K | 0.1% | $39.81 | $38.45 | +3.7% | MODERT ALLOC ETF | 464289875 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,157 | $385K | 0.1% | $10.09 | $11.74 | — | COM | 01879R106 |
| DDOG | DATADOG INC | 4,361 | $379K | 0.1% | $86.91 | $60.88 | +42.8% | CL A COM | 23804L103 |
| LGLV | SPDR SER TR | 3,667 | $374K | 0.1% | $101.99 | $99.25 | +2.8% | SSGA US LRG ETF | 78468R804 |
| CAT | CATERPILLAR INC DEL | 2,953 | $373K | 0.1% | $126.31 * | $113.25 | +0.2% | COM | 149123101 |
| CHGG | CHEGG INC | 5,527 | $371K | 0.1% | $67.13 | $53.43 | +25.9% | COM | 163092109 |
| — | SPLUNK INC | 1,863 | $370K | 0.1% | $198.60 | $198.60 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 6,211 | $364K | 0.1% | $58.61 | $60.48 | -3.0% | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $363K | 0.1% | $622.64 | $564.49 | +9.9% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,097 | $356K | 0.1% | $324.52 | $195.05 | — | COM | 512807108 |
| DFE | WISDOMTREE TR | 7,200 | $356K | 0.1% | $49.44 | $59.12 | -16.2% | EUROPE SMCP DV | 97717W869 |
| KRNT | KORNIT DIGITAL LTD | 6,568 | $350K | 0.1% | $53.29 | $38.11 | +40.1% | SHS | M6372Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,906 | $350K | 0.1% | $120.44 * | $91.40 | -0.1% | COM | 459200101 |
| FTNT | FORTINET INC | 2,551 | $350K | 0.1% | $137.20 * | $25.11 | +9.4% | COM | 34959E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,172 | $347K | 0.1% | $83.17 | $69.04 | +20.8% | TECH ALPHADEX | 33734X176 |
| MUNI | PIMCO ETF TR | 6,204 | $345K | 0.1% | $55.61 | $54.87 | +1.4% | INTER MUN BD ACT | 72201R866 |
| — | CHEMOCENTRYX INC | 5,962 | $343K | 0.1% | $57.53 | $57.53 | — | COM | 16383L106 |
| ATRC | ATRICURE INC | 7,645 | $343K | 0.1% | $44.87 | $43.54 | +3.2% | COM | 04963C209 |
| FDX | FEDEX CORP | 2,402 | $338K | 0.1% | $140.72 * | $148.69 | -14.8% | COM | 31428X106 |
| TWLO | TWILIO INC | 1,535 | $336K | 0.1% | $218.89 | $160.56 | +36.7% | CL A | 90138F102 |
| BOTZ | GLOBAL X FDS | 13,995 | $334K | 0.1% | $23.87 | $20.44 | +16.8% | RBTCS ARTFL INTE | 37954Y715 |
| BSV | VANGUARD BD INDEX FDS | 3,992 | $331K | 0.1% | $82.92 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $322K | 0.1% | $215.38 | $172.47 | +25.1% | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC | 1,664 | $317K | 0.1% | $190.50 | $116.34 | +64.0% | COM | 87918A105 |
| — | APOLLO TACTICAL INCOME FD IN | 25,473 | $316K | 0.1% | $12.41 | $14.69 | — | COM | 037638103 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $312K | 0.1% | $119.49 * | $92.56 | +12.6% | COM | 742718109 |
| NXE | NEXGEN ENERGY LTD | 237,120 | $305K | 0.1% | $1.29 | $1.28 | +1.0% | COM | 65340P106 |
| NTRA | NATERA INC | 6,082 | $303K | 0.1% | $49.82 | $40.15 | +24.2% | COM | 632307104 |
| BP | BP PLC | 12,978 | $302K | 0.1% | $23.27 | $34.54 | -32.5% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 2,089 | $302K | 0.1% | $144.57 | $149.09 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 7,803 | $299K | 0.1% | $38.32 | $53.36 | -28.1% | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 1,681 | $298K | 0.1% | $177.28 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| ZS | ZSCALER INC | 2,717 | $297K | 0.1% | $109.31 | $83.11 | +31.8% | COM | 98980G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,368 | $296K | 0.1% | $35.37 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 6,572 | $296K | 0.1% | $45.04 * | $40.60 | -6.8% | COM | 191216100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,873 | $294K | 0.1% | $42.78 | $36.17 | +18.4% | COM | 019770106 |
| WFC | WELLS FARGO CO NEW | 11,433 | $292K | 0.1% | $25.54 * | $23.98 | -5.7% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 1,788 | $292K | 0.1% | $163.31 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 2,963 | $290K | 0.1% | $97.87 * | $70.50 | +11.7% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 2,255 | $286K | 0.1% | $126.83 | $100.94 | +25.8% | COM CL A | 05988J103 |
| IBB | ISHARES TR | 2,040 | $278K | 0.1% | $136.27 | $115.55 | +18.3% | NASDAQ BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 4,113 | $278K | 0.1% | $67.59 | $73.15 | -7.9% | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 4,486 | $276K | 0.1% | $61.52 * | $49.89 | +2.3% | COM | 370334104 |
| — | QUIDEL CORP | 1,226 | $274K | 0.1% | $223.49 | $223.49 | — | COM | 74838J101 |
| SO | SOUTHERN CO | 5,265 | $273K | 0.1% | $51.85 * | $42.69 | -1.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,936 | $268K | 0.1% | $91.28 * | $73.02 | +13.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,738 | $267K | 0.1% | $153.62 * | $139.25 | +6.4% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $266K | 0.1% | $177.93 | $202.25 | -11.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,618 | $262K | 0.1% | $39.59 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 21,650 | $260K | 0.1% | $12.01 | $12.01 | — | COM | 723653101 |
| HEEM | ISHARES INC | 10,250 | $255K | 0.1% | $24.88 | $25.65 | -2.9% | CUR HD MSCI EM | 46434G509 |
| — | ALEXION PHARMACEUTICALS INC | 2,265 | $254K | 0.1% | $112.14 | $108.32 | — | COM | 015351109 |
| INTC | INTEL CORP | 4,252 | $254K | 0.1% | $59.74 * | $53.20 | +0.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,352 | $254K | 0.1% | $39.99 * | $24.96 | +2.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,907 | $252K | 0.1% | $132.14 * | $105.39 | +6.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $247K | 0.1% | $328.02 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 831 | $245K | 0.1% | $294.83 * | $243.67 | +17.7% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 4,735 | $245K | 0.1% | $51.74 * | $41.78 | +6.0% | COM | 95040Q104 |
| IWY | ISHARES TR | 2,269 | $241K | 0.1% | $106.21 | $98.01 | +8.8% | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 3,374 | $240K | 0.1% | $71.13 * | $54.79 | -2.6% | COM | 718172109 |
| CME | CME GROUP INC | 1,472 | $239K | 0.1% | $162.36 * | $144.33 | -9.0% | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 9,798 | $238K | 0.1% | $24.29 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 1,982 | $237K | 0.1% | $119.58 * | $36.58 | +1.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 515 | $234K | 0.1% | $454.37 * | $42.56 | +6.9% | COM | 64110L106 |
| EOG | EOG RES INC | 4,575 | $231K | 0.1% | $50.49 * | $37.36 | +4.6% | COM | 26875P101 |
| IEI | ISHARES TR | 1,722 | $230K | 0.1% | $133.57 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,843 | $230K | 0.1% | $19.42 | $22.34 | -12.8% | BUYWRIT INCM ETF | 33738R308 |
| NEE | NEXTERA ENERGY INC | 939 | $225K | 0.1% | $239.62 * | $51.98 | +0.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $222K | 0.1% | $293.65 * | $261.11 | +3.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 2,527 | $218K | 0.1% | $86.27 * | $76.74 | +0.2% | COM | 071813109 |
| PTLC | PACER FDS TR | 7,880 | $214K | 0.1% | $27.16 | $31.96 | -14.9% | TRENDP US LAR CP | 69374H105 |
| ALL | ALLSTATE CORP | 2,200 | $214K | 0.1% | $97.27 * | $85.63 | -0.9% | COM | 020002101 |
| HYDB | ISHARES TR | 4,507 | $212K | 0.1% | $47.04 | $46.02 | +2.2% | EDEG HIG YLELD | 46435G250 |
| SPYD | SPDR SER TR | 7,477 | $208K | 0.1% | $27.82 | $27.32 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| SLYG | SPDR SER TR | 3,661 | $207K | 0.1% | $56.54 | $52.12 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,438 | $202K | 0.1% | $58.76 * | $47.92 | -1.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,344 | $200K | 0.1% | $148.81 * | $124.31 | +5.9% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 29,009 | $198K | 0.1% | $6.83 | $9.86 | — | COM | 369604103 |
| — | NABRIVA THERAPEUTICS PLC | 290,000 | $195K | 0.1% | $0.67 | $1.07 | — | SHS | G63637105 |
| KGC | KINROSS GOLD CORP | 26,264 | $189K | 0.0% | $7.20 | $6.49 | +11.3% | COM | 496902404 |
| — | FRANKLIN LTD DURATION INCOME | 22,065 | $188K | 0.0% | $8.52 | $9.69 | — | COM | 35472T101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 48,476 | $184K | 0.0% | $3.80 | $4.17 | — | COM | 003009107 |
| — | VERONA PHARMA PLC | 37,500 | $175K | 0.0% | $4.67 | $4.53 | — | SPONSORED ADS | 925050106 |
| DNN | DENISON MINES CORP | 513,123 | $172K | 0.0% | $0.34 | $0.38 | -11.1% | COM | 248356107 |
| XPHTX | PIONEER HIGH INCOME TR | 22,000 | $163K | 0.0% | $7.41 | $7.41 | — | COM | 72369H106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,949 | $160K | 0.0% | $8.91 | $9.56 | — | COM | 00302M106 |
| — | MALLINCKRODT PUB LTD CO | 57,400 | $153K | 0.0% | $2.67 | $5.42 | — | SHS | G5785G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,543 | $147K | 0.0% | $13.94 | $13.94 | — | COM | 670657105 |
| — | TREVENA INC | 92,000 | $138K | 0.0% | $1.50 | $0.95 | — | COM | 89532E109 |
| — | ISHARES TR | 10,550 | $133K | 0.0% | $12.61 | $12.61 | — | INTL PFD STK ETF | 46429B135 |
| — | ALLIANZGI DIVIDEND INT & PRM | 11,920 | $133K | 0.0% | $11.16 | $11.16 | — | COM | 01883A107 |
| RWT | REDWOOD TR INC | 15,112 | $105K | 0.0% | $6.95 | $6.95 | — | COM | 758075402 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,104 | $102K | 0.0% | $4.41 | $2.38 | — | COM SH BEN INT | 25525P107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 400,000 | $95,000 | 0.0% | $0.24 | $0.24 | — | COM | 98979F107 |
| — | PUTNAM PREMIER INCOME TR | 18,419 | $87,000 | 0.0% | $4.72 | $5.17 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,367 | $81,000 | 0.0% | $7.13 | $7.57 | — | COM | 95766N103 |
| — | TTM TECHNOLOGIES INC | 57,000 | $71,000 | 0.0% | $1.25 | $1.25 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | COLONY CAP INC | 59,000 | $56,000 | 0.0% | $0.95 | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | INVESCO SR INCOME TR | 12,125 | $41,000 | 0.0% | $3.38 | $4.12 | — | COM | 46131H107 |
| — | NATIONAL HEALTH INVS INC | 41,000 | $40,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $9,000 | 0.0% | $0.82 | $0.82 | — | NOTE 5.000% 6/1 | 092533AC2 |