Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	78,113	$19.34M	8.7%	$175.61	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	227,158	$15.3M	6.8%	$67.35	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	500,856	$15.19M	6.8%	$30.61	—	SHS	33734H106
EFAV	ISHARES TR	228,723	$15.11M	6.8%	$66.06	—	MIN VOL EAFE ETF	46429B689
DGRO	ISHARES TR	400,317	$15.05M	6.7%	$37.60	—	CORE DIV GRWTH	46434V621
GEM	GOLDMAN SACHS ETF TR	494,059	$14.96M	6.7%	$30.29	—	ACTIVEBETA EME	381430206
EFA	ISHARES TR	207,576	$12.63M	5.7%	$69.44	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	90,697	$11.88M	5.3%	$131.00	—	USA MOMENTUM FCT	46432F396
VTV	VANGUARD INDEX FDS	117,022	$11.65M	5.2%	$98.97	—	VALUE ETF	922908744
IWD	ISHARES TR	82,876	$9.334M	4.2%	$122.96	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	29,992	$9.248M	4.1%	$265.86	—	TR UNIT	78462F103
CGW	INVESCO EXCH TRADED FD TR II	236,033	$8.823M	3.9%	$34.22	—	S&P GBL WATER	46138E263
PWB	INVESCO EXCHANGE TRADED FD T	143,531	$7.861M	3.5%	$45.69	—	DYNMC LRG GWTH	46137V746
FTSM	FIRST TR EXCHANGE-TRADED FD	123,325	$7.398M	3.3%	$60.02	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	143,095	$7.395M	3.3%	$51.24	—	FST LOW OPPT EFT	33739Q200
SCHV	SCHWAB STRATEGIC TR	128,731	$6.451M	2.9%	$50.05	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	99,916	$5.711M	2.6%	$50.07	—	CORE MSCI EAFE	46432F842
MCHI	ISHARES TR	81,467	$5.332M	2.4%	$53.46	—	MSCI CHINA ETF	46429B671
FIW	FIRST TR EXCHANGE TRADED FD	72,988	$4.066M	1.8%	$47.84	—	WTR ETF	33733B100
EEM	ISHARES TR	87,307	$3.491M	1.6%	$46.42	—	MSCI EMG MKT ETF	464287234
MOAT	VANECK VECTORS ETF TR	51,648	$2.698M	1.2%	$50.68	—	MORNINGSTAR WIDE	92189F643
IWP	ISHARES TR	15,223	$2.407M	1.1%	$120.82	—	RUS MD CP GR ETF	464287481
FXI	ISHARES TR	39,211	$1.557M	0.7%	$38.15	—	CHINA LG-CAP ETF	464287184
VGK	VANGUARD INTL EQUITY INDEX F	22,918	$1.153M	0.5%	$48.62	—	FTSE EUROPE ETF	922042874
IBMP	ISHARES TR	35,277	$946K	0.4%	$26.10	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	26,625	$710K	0.3%	$25.92	—	IBONDS DEC 26	46435U259
IUSV	ISHARES TR	13,200	$689K	0.3%	$55.38	—	CORE S&P US VLU	464287663
—	ISHARES TR	25,609	$677K	0.3%	$26.04	—	IBONDS DEC2022	46435G755
AAPL	APPLE INC	1,839	$671K	0.3%	$40.31	+86.3%	COM	037833100
SUSA	ISHARES TR	4,215	$564K	0.3%	$133.81	—	MSCI USA ESG SLC	464288802
IVE	ISHARES TR	4,868	$527K	0.2%	$113.21	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	19,023	$485K	0.2%	$25.34	—	IBONDS SEP2020	46434V571
MA	MASTERCARD INCORPORATED	1,515	$448K	0.2%	$145.07	+88.4%	CL A	57636Q104
FTCS	FIRST TR NASDAQ-100 TECH IND	7,638	$446K	0.2%	$49.68	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	2,160	$440K	0.2%	$84.70	+104.3%	COM	594918104
IVV	ISHARES TR	1,381	$428K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
DSI	ISHARES TR	3,108	$367K	0.2%	$98.95	—	MSCI KLD400 SOC	464288570
—	ISHARES TR	13,544	$351K	0.2%	$25.55	—	IBONDS DEC2021	46435G789
GLD	SPDR GOLD TR	1,500	$251K	0.1%	$132.97	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,788	$251K	0.1%	$110.93	+12.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,000	$239K	0.1%	$82.07	+23.7%	COM	742718109
PBW	INVESCO EXCHANGE TRADED FD T	5,805	$236K	0.1%	$40.65	—	WILDERHIL CLAN	46137V134
SCHP	SCHWAB STRATEGIC TR	3,717	$223K	0.1%	$59.99	—	US TIPS ETF	808524870
IBB	ISHARES TR	1,505	$206K	0.1%	$136.88	—	NASDAQ BIOTECH	464287556
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,345	$128K	0.1%	$12.56	—	SPONSORED ADS	881624209
TGNA	TEGNA INC	11,061	$123K	0.1%	$13.00	-14.5%	COM	87901J105
PBI	PITNEY BOWES INC	24,778	$64,000	0.0%	$6.40	-61.0%	COM	724479100
CX	CEMEX SAB DE CV	21,785	$63,000	0.0%	$3.92	—	SPON ADR NEW	151290889