Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,793 | $15.4M | 3.0% | $115.08 * | $92.01 | +22.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,722 | $12.24M | 2.4% | $279.93 | $186.16 | +49.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,679 | $12.2M | 2.3% | $341.91 | $273.01 | +23.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 34,109 | $11.62M | 2.2% | $340.76 | $280.41 | +19.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 50,021 | $11.53M | 2.2% | $230.56 * | $27.61 | +37.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,650 | $10.71M | 2.1% | $131.22 | $107.12 | +20.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 45,564 | $9.56M | 1.8% | $209.81 * | $114.60 | +75.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 95,504 | $9.475M | 1.8% | $99.21 * | $55.73 | +65.1% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 43,375 | $7.561M | 1.5% | $174.32 * | $149.05 | +14.3% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 89,807 | $7.456M | 1.4% | $83.02 * | $84.06 | -3.7% | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,298 | $7.192M | 1.4% | $64.04 | $58.33 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 128,260 | $6.982M | 1.3% | $54.44 | $50.88 | +5.4% | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 44,597 | $5.989M | 1.2% | $134.29 | $122.51 | +10.0% | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 26,531 | $5.891M | 1.1% | $222.04 * | $91.60 | +103.7% | COM | 235851102 |
| USMV | ISHARES TR | 88,393 | $5.718M | 1.1% | $64.69 | $55.63 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,576 | $5.614M | 1.1% | $211.24 * | $23.78 | +73.5% | NASDAQ INTERNT | 46137V530 |
| IGIB | ISHARES TR | 88,063 | $5.347M | 1.0% | $60.72 | $54.48 | +11.6% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 1,589 | $5.079M | 1.0% | $3196.35 * | $94.79 | +66.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 56,807 | $4.986M | 1.0% | $87.77 | $86.83 | +1.6% | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 171,863 | $4.765M | 0.9% | $27.73 | $26.09 | +7.1% | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 92,431 | $4.63M | 0.9% | $50.09 | $50.09 | +0.0% | SHT MAT BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 14,334 | $4.486M | 0.9% | $312.96 | $279.68 | +10.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 22,077 | $4.47M | 0.9% | $202.47 * | $135.52 | +42.1% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 64,020 | $4.396M | 0.8% | $68.67 | $70.25 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 19,284 | $4.309M | 0.8% | $223.45 * | $147.27 | +42.3% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 17,512 | $4.246M | 0.8% | $242.46 * | $171.11 | +37.1% | CONSUM DIS ETF | 92204A108 |
| — | ANSYS INC | 12,609 | $4.166M | 0.8% | $330.40 | $175.54 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 23,278 | $4.125M | 0.8% | $177.21 | $149.75 | +18.3% | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,326 | $4.099M | 0.8% | $32.45 * | $31.37 | +0.3% | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 70,839 | $4.074M | 0.8% | $57.51 * | $17.18 | +7.3% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,860 | $3.962M | 0.8% | $82.78 | $81.13 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 9,687 | $3.923M | 0.8% | $404.98 * | $280.46 | +36.4% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 10,030 | $3.641M | 0.7% | $363.01 * | $209.93 | +55.6% | COM | 22160K105 |
| IJH | ISHARES TR | 18,313 | $3.596M | 0.7% | $196.36 * | $37.52 | -1.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 23,343 | $3.452M | 0.7% | $147.88 * | $114.59 | +11.9% | COM | 478160104 |
| ACWV | ISHARES INC | 37,013 | $3.44M | 0.7% | $92.94 | $88.44 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| HON | HONEYWELL INTL INC | 19,539 | $3.352M | 0.6% | $171.55 * | $119.58 | +16.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,226 | $3.251M | 0.6% | $1460.47 * | $64.57 | +12.9% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 8,270 | $3.194M | 0.6% | $386.22 | $213.39 | +84.2% | COM | 45168D104 |
| MBB | ISHARES TR | 28,772 | $3.173M | 0.6% | $110.28 | $109.04 | +1.2% | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,707 | $3.043M | 0.6% | $162.67 * | $147.75 | +6.4% | NY ARCA BIOTECH | 33733E203 |
| QUAL | ISHARES TR | 27,969 | $2.953M | 0.6% | $105.58 | $87.69 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,517 | $2.821M | 0.5% | $137.50 * | $95.77 | +26.3% | COM | 11133T103 |
| — | IHS MARKIT LTD | 36,187 | $2.82M | 0.5% | $77.93 | $61.75 | — | SHS | G47567105 |
| AMGN | AMGEN INC | 10,917 | $2.813M | 0.5% | $257.67 * | $158.47 | +36.1% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 15,233 | $2.788M | 0.5% | $183.02 * | $141.98 | +26.2% | COM | 92345Y106 |
| PTLC | PACER FDS TR | 89,627 | $2.692M | 0.5% | $30.04 | $28.90 | +2.2% | TRENDP US LAR CP | 69374H105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,096 | $2.67M | 0.5% | $41.66 | $42.60 | -4.0% | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 12,751 | $2.609M | 0.5% | $204.61 * | $131.97 | +32.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 11,967 | $2.601M | 0.5% | $217.35 * | $169.50 | +16.4% | COM | 863667101 |
| HD | HOME DEPOT INC | 9,106 | $2.575M | 0.5% | $282.78 * | $164.17 | +49.0% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 31,285 | $2.551M | 0.5% | $81.54 * | $11.39 | +16.5% | US BRD MKT ETF | 808524102 |
| ARKW | ARK ETF TR | 21,780 | $2.491M | 0.5% | $114.37 * | $68.75 | +58.0% | NEXT GNRTN INTER | 00214Q401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,442 | $2.433M | 0.5% | $95.63 | $92.93 | +3.1% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 21,869 | $2.429M | 0.5% | $111.07 | $112.93 | -1.8% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 16,236 | $2.426M | 0.5% | $149.42 | $114.70 | +28.5% | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,275 | $2.401M | 0.5% | $54.23 | $52.41 | +3.5% | MORTG-BACK SEC | 92206C771 |
| CHD | CHURCH & DWIGHT INC | 25,016 | $2.275M | 0.4% | $90.94 * | $60.54 | +45.5% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 12,431 | $2.269M | 0.4% | $182.53 * | $40.49 | +8.8% | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,629 | $2.245M | 0.4% | $211.21 * | $26.56 | +30.8% | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 87,838 | $2.179M | 0.4% | $24.81 * | $37.13 | -43.8% | COM | 949746101 |
| AGG | ISHARES TR | 18,451 | $2.169M | 0.4% | $117.55 | $108.76 | +8.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 28,964 | $2.16M | 0.4% | $74.58 * | $77.26 | -9.1% | CORE S&P SCP ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 20,464 | $2.12M | 0.4% | $103.60 * | $76.36 | +31.2% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 21,090 | $2.104M | 0.4% | $99.76 * | $90.11 | -7.0% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 15,420 | $2.088M | 0.4% | $135.41 * | $124.81 | +3.4% | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,871 | $2.082M | 0.4% | $175.39 * | $180.82 | -15.5% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 17,461 | $2.04M | 0.4% | $116.83 * | $9.70 | +48.4% | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 9,703 | $1.969M | 0.4% | $202.93 * | $154.15 | +18.6% | COM NEW | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,962 | $1.966M | 0.4% | $109.45 * | $113.17 | -9.8% | COM | 759509102 |
| CLX | CLOROX CO DEL | 9,134 | $1.965M | 0.4% | $215.13 * | $130.46 | +36.9% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 3,514 | $1.963M | 0.4% | $558.62 * | $5.05 | +167.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,968 | $1.957M | 0.4% | $493.20 | $288.36 | +70.1% | COM | 00724F101 |
| MSCI | MSCI INC | 5,690 | $1.951M | 0.4% | $342.88 | $145.69 | +132.2% | COM | 55354G100 |
| CORP | PIMCO ETF TR | 16,712 | $1.912M | 0.4% | $114.41 | $105.79 | +8.4% | INV GRD CRP BD | 72201R817 |
| VHT | VANGUARD WORLD FDS | 9,030 | $1.88M | 0.4% | $208.19 * | $179.94 | +13.4% | HEALTH CAR ETF | 92204A504 |
| PTNQ | PACER FDS TR | 38,517 | $1.867M | 0.4% | $48.47 | $36.22 | +32.7% | TRENDP 100 ETF | 69374H303 |
| FLRN | SPDR SER TR | 60,206 | $1.84M | 0.4% | $30.56 | $30.72 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,367 | $1.83M | 0.4% | $60.26 * | $51.40 | +10.2% | DYNMC BIOTECH | 46137V787 |
| VB | VANGUARD INDEX FDS | 11,087 | $1.808M | 0.3% | $163.07 * | $150.96 | +1.9% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 48,269 | $1.783M | 0.3% | $36.94 | $36.66 | -0.6% | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,915 | $1.765M | 0.3% | $359.10 * | $343.89 | -1.5% | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,796 | $1.765M | 0.3% | $226.40 * | $38.32 | +45.4% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 5,410 | $1.749M | 0.3% | $323.29 * | $236.39 | +21.1% | COM | 91324P102 |
| INTU | INTUIT | 5,208 | $1.744M | 0.3% | $334.87 * | $205.62 | +53.5% | COM | 461202103 |
| IEMG | ISHARES INC | 32,271 | $1.743M | 0.3% | $54.01 * | $54.23 | -2.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 7,749 | $1.704M | 0.3% | $219.90 * | $45.49 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 28,517 | $1.7M | 0.3% | $59.61 * | $39.48 | +10.5% | COM | 92343V104 |
| IWM | ISHARES TR | 10,568 | $1.691M | 0.3% | $160.01 * | $145.48 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 2,412 | $1.669M | 0.3% | $691.96 * | $126.58 | +75.2% | COM | 824348106 |
| FLOT | ISHARES TR | 32,880 | $1.667M | 0.3% | $50.70 | $50.90 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| USIG | ISHARES TR | 27,456 | $1.661M | 0.3% | $60.50 | $54.63 | +11.3% | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,309 | $1.651M | 0.3% | $44.25 * | $42.93 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 9,787 | $1.629M | 0.3% | $166.45 * | $119.60 | -7.7% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,075 | $1.59M | 0.3% | $313.30 * | $274.07 | +8.2% | CL A | 78410G104 |
| SHY | ISHARES TR | 18,372 | $1.588M | 0.3% | $86.44 | $85.65 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,542 | $1.587M | 0.3% | $137.50 * | $40.80 | +7.9% | S&P SMLCP HELT | 46138E149 |
| PAYX | PAYCHEX INC | 19,392 | $1.561M | 0.3% | $80.50 * | $57.60 | +19.4% | COM | 704326107 |
| TSLA | TESLA INC | 3,629 | $1.543M | 0.3% | $425.19 * | $109.53 | +30.6% | COM | 88160R101 |
| GAIN | GLADSTONE INVT CORP | 168,157 | $1.537M | 0.3% | $9.14 * | $4.78 | +5.1% | COM | 376546107 |
| DSI | ISHARES TR | 11,447 | $1.489M | 0.3% | $130.08 * | $63.14 | +1.3% | MSCI KLD400 SOC | 464288570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,211 | $1.482M | 0.3% | $145.14 * | $21.86 | +29.6% | S&P500 PUR GWT | 46137V266 |
| PFLT | PENNANTPARK FLOATING RATE CA | 170,187 | $1.477M | 0.3% | $8.68 * | $5.72 | -17.2% | COM | 70806A106 |
| ABBV | ABBVIE INC | 16,710 | $1.455M | 0.3% | $87.07 * | $64.00 | +11.1% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 13,060 | $1.443M | 0.3% | $110.49 * | $103.31 | +1.3% | COM | 422806109 |
| IUSG | ISHARES TR | 17,390 | $1.411M | 0.3% | $81.14 | $68.14 | +17.4% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 3,667 | $1.404M | 0.3% | $382.87 * | $255.68 | +29.8% | COM | 539830109 |
| XAR | SPDR SER TR | 15,045 | $1.369M | 0.3% | $90.99 * | $88.54 | -1.4% | AEROSPACE DEF | 78464A631 |
| SCHX | SCHWAB STRATEGIC TR | 16,334 | $1.343M | 0.3% | $82.22 * | $11.02 | +21.9% | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 3,981 | $1.329M | 0.3% | $333.84 * | $48.11 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 21,635 | $1.327M | 0.3% | $61.34 | $64.22 | -6.1% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 14,122 | $1.321M | 0.3% | $93.54 | $70.14 | +31.3% | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 10,838 | $1.31M | 0.3% | $120.87 | $108.09 | +12.7% | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 10,365 | $1.23M | 0.2% | $118.67 * | $81.87 | +30.1% | COM | 032654105 |
| — | FS KKR CAP CORP II | 77,964 | $1.228M | 0.2% | $15.75 | $12.46 | — | COM | 35952V303 |
| META | FACEBOOK INC | 4,756 | $1.228M | 0.2% | $258.20 | $154.82 | +68.0% | CL A | 30303M102 |
| DGRO | ISHARES TR | 29,960 | $1.22M | 0.2% | $40.72 * | $37.21 | +6.9% | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FDS | 7,304 | $1.211M | 0.2% | $165.80 | $151.44 | +7.9% | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,173 | $1.204M | 0.2% | $70.11 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 9,578 | $1.204M | 0.2% | $125.70 | $115.98 | +9.1% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 809 | $1.18M | 0.2% | $1458.59 * | $58.76 | +23.8% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,304 | $1.179M | 0.2% | $43.18 * | $48.96 | -14.9% | S&P MIDCP LOW | 46138E198 |
| IVW | ISHARES TR | 4,888 | $1.145M | 0.2% | $234.25 * | $37.94 | +52.3% | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,302 | $1.14M | 0.2% | $137.32 * | $70.28 | -8.1% | SMLLCP 600 IDX | 921932828 |
| FNDX | SCHWAB STRATEGIC TR | 28,472 | $1.134M | 0.2% | $39.83 * | $12.48 | +3.5% | SCHWAB FDT US LG | 808524771 |
| ZTS | ZOETIS INC | 6,880 | $1.1M | 0.2% | $159.88 | $146.70 | +7.6% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 2,905 | $1.092M | 0.2% | $375.90 * | $345.80 | +0.8% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 10,178 | $1.088M | 0.2% | $106.90 | $92.54 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 3,342 | $1.087M | 0.2% | $325.25 * | $275.74 | +15.6% | COM | 303075105 |
| SPIB | SPDR SER TR | 29,268 | $1.074M | 0.2% | $36.70 | $34.07 | +7.9% | PORTFOLIO INTRMD | 78464A375 |
| ARKG | ARK ETF TR | 15,084 | $1.059M | 0.2% | $70.21 * | $36.79 | +73.2% | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 7,476 | $1.054M | 0.2% | $140.98 * | $117.91 | +14.8% | NASDAQ BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $1.048M | 0.2% | $720.27 * | $172.11 | +37.4% | COM NEW | 46120E602 |
| SPLB | SPDR SER TR | 33,156 | $1.048M | 0.2% | $31.61 | $27.77 | +14.4% | PORTFOLIO LN COR | 78464A367 |
| EPR | EPR PPTYS | 42,640 | $1.04M | 0.2% | $24.39 | $23.83 | — | COM SH BEN INT | 26884U109 |
| ESGV | VANGUARD WORLD FD | 16,451 | $1.04M | 0.2% | $63.22 * | $56.29 | +9.8% | ESG US STK ETF | 921910733 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,276 | $1.037M | 0.2% | $111.79 * | $100.91 | +7.1% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 7,130 | $1.033M | 0.2% | $144.88 * | $146.76 | -16.3% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 8,770 | $1.033M | 0.2% | $117.79 * | $42.48 | +37.4% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 2,059 | $1.03M | 0.2% | $500.24 * | $74.60 | +30.0% | COM | 81762P102 |
| IGSB | ISHARES TR | 17,838 | $979K | 0.2% | $54.88 | $54.29 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| MSA | MSA SAFETY INC | 6,963 | $977K | 0.2% | $140.31 * | $125.88 | +6.6% | COM | 553498106 |
| SOXX | ISHARES TR | 3,090 | $975K | 0.2% | $315.53 * | $67.30 | +50.9% | PHLX SEMICND ETF | 464287523 |
| IVE | ISHARES TR | 8,441 | $973K | 0.2% | $115.27 * | $110.99 | +1.3% | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 3,646 | $972K | 0.2% | $266.59 * | $28.40 | +54.7% | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 24,587 | $969K | 0.2% | $39.41 * | $38.15 | -12.2% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 14,367 | $931K | 0.2% | $64.80 | $59.46 | +7.8% | SBI CONS STPLS | 81369Y308 |
| MKSI | MKS INSTRS INC | 8,104 | $929K | 0.2% | $114.63 * | $95.58 | +9.8% | COM | 55306N104 |
| MA | MASTERCARD INCORPORATED | 2,693 | $926K | 0.2% | $343.85 * | $276.63 | +18.7% | CL A | 57636Q104 |
| MNA | INDEXIQ ETF TR | 27,237 | $921K | 0.2% | $33.81 | $32.07 | +4.9% | IQ MRGR ARB ETF | 45409B800 |
| INTC | INTEL CORP | 17,385 | $916K | 0.2% | $52.69 * | $41.33 | +12.4% | COM | 458140100 |
| WMT | WALMART INC | 6,468 | $911K | 0.2% | $140.85 * | $33.88 | +28.2% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,808 | $897K | 0.2% | $154.44 * | $85.82 | +52.5% | COM | 030420103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,486 | $895K | 0.2% | $57.79 | $56.96 | +1.4% | TOTAL RETURN | 46090A804 |
| MDT | MEDTRONIC PLC | 8,451 | $893K | 0.2% | $105.67 * | $80.05 | +12.1% | SHS | G5960L103 |
| T | AT&T INC | 30,584 | $881K | 0.2% | $28.81 * | $15.53 | -3.3% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,912 | $880K | 0.2% | $302.20 * | $201.22 | +30.1% | COM | 009158106 |
| SDOG | ALPS ETF TR | 22,288 | $878K | 0.2% | $39.39 * | $43.91 | -13.9% | SECTR DIV DOGS | 00162Q858 |
| VLUE | ISHARES TR | 11,499 | $878K | 0.2% | $76.35 * | $77.54 | -4.9% | MSCI USA VALUE | 46432F388 |
| — | LAM RESEARCH CORP | 2,518 | $871K | 0.2% | $345.91 | $292.85 | — | COM | 512807108 |
| LEG | LEGGETT & PLATT INC | 19,910 | $871K | 0.2% | $43.75 * | $39.70 | +3.7% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 2,894 | $860K | 0.2% | $297.17 * | $50.25 | +20.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,279 | $854K | 0.2% | $199.58 * | $113.13 | +51.3% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 3,754 | $851K | 0.2% | $226.69 * | $198.36 | +8.4% | SML CP GRW ETF | 922908595 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,552 | $846K | 0.2% | $112.02 * | $58.64 | -10.6% | MIDCP 400 VAL | 921932844 |
| CRM | SALESFORCE COM INC | 3,240 | $842K | 0.2% | $259.88 * | $153.95 | +61.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 2,637 | $835K | 0.2% | $316.65 * | $31.72 | +22.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 22,746 | $829K | 0.2% | $36.45 * | $27.54 | -2.0% | COM | 717081103 |
| IJK | ISHARES TR | 3,292 | $829K | 0.2% | $251.82 * | $53.29 | +12.2% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 11,208 | $827K | 0.2% | $73.79 * | $85.45 | -32.9% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 15,279 | $819K | 0.2% | $53.60 | $53.42 | +0.7% | YIELD ENHANCD US | 97717X511 |
| CAT | CATERPILLAR INC DEL | 5,253 | $814K | 0.2% | $154.96 * | $114.00 | +18.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,761 | $811K | 0.2% | $140.77 * | $87.47 | +39.4% | COM | 742718109 |
| MDYG | SPDR SER TR | 13,385 | $809K | 0.2% | $60.44 * | $52.65 | +9.0% | S&P 400 MDCP GRW | 78464A821 |
| SJNK | SPDR SER TR | 30,509 | $792K | 0.2% | $25.96 | $26.71 | -3.1% | BLOOMBERG SRT TR | 78468R408 |
| APH | AMPHENOL CORP NEW | 6,905 | $780K | 0.1% | $112.96 * | $25.06 | +2.9% | CL A | 032095101 |
| SHYG | ISHARES TR | 17,590 | $776K | 0.1% | $44.12 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 7,242 | $775K | 0.1% | $107.01 * | $102.87 | +1.6% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 9,351 | $775K | 0.1% | $82.88 | $81.94 | +1.3% | SHORT TRM BOND | 921937827 |
| — | ATLAS CORP | 83,850 | $768K | 0.1% | $9.16 | $7.09 | — | SHS | Y0436Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,175 | $767K | 0.1% | $63.00 * | $59.83 | +1.2% | COM | 78467J100 |
| ETN | EATON CORP PLC | 7,088 | $758K | 0.1% | $106.94 * | $66.05 | +41.4% | SHS | G29183103 |
| ANGL | VANECK VECTORS ETF TR | 25,282 | $757K | 0.1% | $29.94 | $29.08 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| KDP | KEURIG DR PEPPER INC | 26,440 | $756K | 0.1% | $28.59 * | $25.60 | -5.8% | COM | 49271V100 |
| IUSV | ISHARES TR | 13,554 | $755K | 0.1% | $55.70 * | $54.00 | +0.5% | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,471 | $745K | 0.1% | $59.74 * | $54.61 | -6.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,495 | $745K | 0.1% | $213.16 | $206.32 | +3.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 8,928 | $732K | 0.1% | $81.99 * | $82.16 | -3.9% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 9,957 | $725K | 0.1% | $72.81 * | $17.48 | -2.3% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 23,353 | $723K | 0.1% | $30.96 * | $30.02 | +0.6% | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 2,990 | $705K | 0.1% | $235.79 * | $225.34 | -7.4% | COM | 075887109 |
| MRK | MERCK & CO. INC | 8,779 | $703K | 0.1% | $80.08 * | $65.93 | +1.6% | COM | 58933Y105 |
| IHI | ISHARES TR | 2,296 | $702K | 0.1% | $305.75 * | $45.96 | +8.6% | U.S. MED DVC ETF | 464288810 |
| MCO | MOODYS CORP | 2,420 | $698K | 0.1% | $288.43 * | $141.79 | +95.7% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,052 | $694K | 0.1% | $114.67 * | $95.36 | +10.7% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 48,458 | $687K | 0.1% | $14.18 * | $8.44 | +1.6% | COM | 04010L103 |
| SAR | SARATOGA INVT CORP | 38,619 | $684K | 0.1% | $17.71 * | $21.97 | -23.6% | COM NEW | 80349A208 |
| XLI | SELECT SECTOR SPDR TR | 8,565 | $682K | 0.1% | $79.63 * | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 7,274 | $677K | 0.1% | $93.07 | $89.88 | +4.0% | INTERMED TERM | 921937819 |
| EQIX | EQUINIX INC | 835 | $671K | 0.1% | $803.59 * | $610.78 | +12.6% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 5,697 | $670K | 0.1% | $117.61 * | $130.38 | -15.1% | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 5,475 | $661K | 0.1% | $120.73 * | $25.13 | -6.2% | COM | 34959E109 |
| — | ISHARES GOLD TRUST | 36,525 | $657K | 0.1% | $17.99 | $15.06 | — | ISHARES | 464285105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,828 | $652K | 0.1% | $34.63 * | $44.76 | -25.8% | S&P SMLCP LOW | 46138G102 |
| JMBS | JANUS DETROIT STR TR | 12,083 | $648K | 0.1% | $53.63 | $53.67 | -0.1% | HENDERSON MTG | 47103U852 |
| ESGU | ISHARES TR | 8,277 | $643K | 0.1% | $77.69 | $75.32 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 5,576 | $643K | 0.1% | $115.32 | $113.38 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 11,854 | $641K | 0.1% | $54.07 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,244 | $624K | 0.1% | $192.36 * | $145.41 | +29.5% | DJ INTERNT IDX | 33733E302 |
| ITOT | ISHARES TR | 8,018 | $619K | 0.1% | $77.20 * | $66.75 | +13.1% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 3,758 | $619K | 0.1% | $164.72 | $320.60 | -48.5% | COM | 097023105 |
| KO | COCA COLA CO | 12,173 | $604K | 0.1% | $49.62 * | $40.02 | +5.3% | COM | 191216100 |
| HYG | ISHARES TR | 7,071 | $598K | 0.1% | $84.57 | $84.91 | -1.2% | IBOXX HI YD ETF | 464288513 |
| MRCY | MERCURY SYS INC | 7,664 | $580K | 0.1% | $75.68 * | $81.87 | -5.4% | COM | 589378108 |
| VXUS | VANGUARD STAR FDS | 10,877 | $580K | 0.1% | $53.32 * | $51.81 | +0.7% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 17,152 | $575K | 0.1% | $33.52 * | $54.55 | -49.8% | COM | 30231G102 |
| EMLC | VANECK VECTORS ETF TR | 18,504 | $571K | 0.1% | $30.86 | $32.55 | -5.3% | JP MORGAN MKTS | 92189H300 |
| ICF | ISHARES TR | 5,381 | $570K | 0.1% | $105.93 * | $51.30 | -0.6% | COHEN STEER REIT | 464287564 |
| ET | ENERGY TRANSFER LP | 102,203 | $561K | 0.1% | $5.49 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES TR | 2,408 | $557K | 0.1% | $231.31 * | $35.44 | +28.2% | US HLTHCARE ETF | 464287762 |
| EFG | ISHARES TR | 6,151 | $557K | 0.1% | $90.55 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 10,756 | $546K | 0.1% | $50.76 | $37.82 | +32.5% | PRTFLO S&P500 GW | 78464A409 |
| — | ATLASSIAN CORP PLC | 2,825 | $545K | 0.1% | $192.92 | $192.92 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 5,027 | $542K | 0.1% | $107.82 * | $74.38 | +33.2% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,155 | $541K | 0.1% | $14.96 | $14.18 | +3.9% | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 5,113 | $539K | 0.1% | $105.42 * | $109.00 | -7.0% | MCAP VL IDXVIP | 922908512 |
| ICLN | ISHARES TR | 25,208 | $532K | 0.1% | $21.10 * | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 3,302 | $525K | 0.1% | $158.99 | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 10,190 | $524K | 0.1% | $51.42 * | $25.51 | +1.0% | SHT TM US TRES | 808524862 |
| DNL | WISDOMTREE TR | 7,703 | $521K | 0.1% | $67.64 * | $31.61 | +5.4% | GLB US QTLY DIV | 97717W844 |
| HEDJ | WISDOMTREE TR | 8,163 | $514K | 0.1% | $62.97 * | $31.66 | -2.5% | EUROPE HEDGED EQ | 97717X701 |
| TLT | ISHARES TR | 3,145 | $501K | 0.1% | $159.30 * | $154.03 | +6.0% | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 8,325 | $493K | 0.1% | $59.22 | $51.33 | +15.7% | COMMUNICATION | 81369Y852 |
| ILCB | ISHARES TR | 2,472 | $489K | 0.1% | $197.82 * | $39.31 | +24.0% | MRNGSTR LG-CP ET | 464287127 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,101 | $486K | 0.1% | $156.72 * | $66.34 | +12.4% | MIDCP 400 GRTH | 921932869 |
| MGC | VANGUARD WORLD FD | 3,992 | $485K | 0.1% | $121.49 | $117.99 | +1.6% | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,514 | $483K | 0.1% | $50.77 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 8,594 | $476K | 0.1% | $55.39 | $53.17 | +4.6% | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,643 | $465K | 0.1% | $283.02 | $261.58 | +6.1% | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 4,815 | $455K | 0.1% | $94.50 | $100.09 | -6.3% | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,170 | $451K | 0.1% | $21.30 | $21.30 | — | BULSHS 2021 CB | 46138J700 |
| QCOM | QUALCOMM INC | 3,625 | $446K | 0.1% | $123.03 * | $73.43 | +43.3% | COM | 747525103 |
| XBI | SPDR SER TR | 3,723 | $441K | 0.1% | $118.45 * | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,391 | $439K | 0.1% | $99.98 * | $75.96 | +27.2% | US EQTY OPPT ETF | 336920103 |
| DIS | DISNEY WALT CO | 3,484 | $428K | 0.1% | $122.85 | $116.01 | +4.5% | COM DISNEY | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,621 | $428K | 0.1% | $163.30 * | $124.24 | +4.1% | COM | 015271109 |
| IXUS | ISHARES TR | 7,183 | $427K | 0.1% | $59.45 | $58.16 | +0.3% | CORE MSCI TOTAL | 46432F834 |
| MPWR | MONOLITHIC PWR SYS INC | 1,415 | $422K | 0.1% | $298.23 * | $195.84 | +37.5% | COM | 609839105 |
| USHY | ISHARES TR | 10,571 | $419K | 0.1% | $39.64 | $39.49 | -0.1% | BROAD USD HIGH | 46435U853 |
| ARKQ | ARK ETF TR | 6,945 | $418K | 0.1% | $60.19 * | $42.26 | +35.8% | AUTNMUS TECHNLGY | 00214Q203 |
| MINT | PIMCO ETF TR | 4,071 | $415K | 0.1% | $101.94 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857 | $412K | 0.1% | $480.75 * | $179.93 | +161.3% | CL A | 98980L101 |
| ESGE | ISHARES INC | 11,120 | $406K | 0.1% | $36.51 * | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 6,876 | $402K | 0.1% | $58.46 * | $17.90 | +3.3% | US MID-CAP ETF | 808524508 |
| SDG | ISHARES TR | 4,900 | $400K | 0.1% | $81.63 | $76.97 | +4.5% | MSCI GLOBAL IMP | 46435G532 |
| MORT | VANECK VECTORS ETF TR | 28,550 | $400K | 0.1% | $14.01 | $22.39 | -37.8% | MTG REIT INCOME | 92189F452 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,917 | $397K | 0.1% | $57.39 * | $55.21 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| SUSB | ISHARES TR | 15,076 | $392K | 0.1% | $26.00 | $26.10 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| STPZ | PIMCO ETF TR | 7,249 | $389K | 0.1% | $53.66 | $52.27 | +3.1% | 1-5 US TIP IDX | 72201R205 |
| BAC | BK OF AMERICA CORP | 15,335 | $382K | 0.1% | $24.91 * | $24.08 | -11.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,057 | $379K | 0.1% | $123.98 * | $91.55 | +1.8% | COM | 459200101 |
| IEI | ISHARES TR | 2,831 | $377K | 0.1% | $133.17 | $129.26 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| XT | ISHARES TR | 7,507 | $375K | 0.1% | $49.95 * | $47.82 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| NOC | NORTHROP GRUMMAN CORP | 1,189 | $373K | 0.1% | $313.71 * | $255.74 | +13.1% | COM | 666807102 |
| SUI | SUN CMNTYS INC | 2,479 | $368K | 0.1% | $148.45 | $113.56 | — | COM | 866674104 |
| — | GABELLI CONV & INC SECS FD I | 66,811 | $367K | 0.1% | $5.49 | $5.39 | — | COM | 36240B109 |
| SCHH | SCHWAB STRATEGIC TR | 9,868 | $362K | 0.1% | $36.68 * | $21.02 | -15.9% | US REIT ETF | 808524847 |
| QLTA | ISHARES TR | 6,256 | $360K | 0.1% | $57.54 | $52.63 | +9.9% | A RATE CP BD ETF | 46429B291 |
| — | LMP CAP & INCOME FD INC | 34,227 | $360K | 0.1% | $10.52 | $12.46 | — | COM | 50208A102 |
| SUSA | ISHARES TR | 2,369 | $355K | 0.1% | $149.85 * | $72.22 | +1.8% | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 1,877 | $352K | 0.1% | $187.53 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,791 | $351K | 0.1% | $51.69 | $51.39 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 11,129 | $349K | 0.1% | $31.36 | $30.53 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,708 | $347K | 0.1% | $51.73 | $38.18 | +34.5% | PRECIOUS METAL | 46140H502 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,560 | $345K | 0.1% | $36.09 * | $30.83 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 9,341 | $343K | 0.1% | $36.72 * | $78.66 | -64.5% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 4,263 | $333K | 0.1% | $78.11 * | $54.21 | +25.8% | COM | 194162103 |
| IWN | ISHARES TR | 3,123 | $333K | 0.1% | $106.63 * | $122.15 | -18.7% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 7,238 | $325K | 0.1% | $44.90 * | $34.25 | +16.9% | CL A | 20030N101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,009 | $324K | 0.1% | $80.82 * | $21.39 | +20.6% | DYNMC SEMICNDT | 46137V647 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,920 | $322K | 0.1% | $65.45 * | $57.59 | +9.8% | COM SHS | 33734K109 |
| UA | UNDER ARMOUR INC | 30,340 | $322K | 0.1% | $10.61 * | $18.71 | -47.4% | CL C | 904311206 |
| IJJ | ISHARES TR | 2,228 | $321K | 0.1% | $144.08 * | $76.44 | -11.8% | S&P MC 400VL ETF | 464287705 |
| MCHI | ISHARES TR | 4,222 | $320K | 0.1% | $75.79 * | $73.24 | +1.3% | MSCI CHINA ETF | 46429B671 |
| IYLD | ISHARES TR | 13,541 | $305K | 0.1% | $22.52 | $22.75 | -0.9% | MRNGSTR INC ETF | 46432F875 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,866 | $304K | 0.1% | $106.07 | $100.98 | +5.8% | LG-TERM COR BD | 92206C813 |
| AGNC | AGNC INVT CORP | 21,151 | $296K | 0.1% | $13.99 | $17.53 | — | COM | 00123Q104 |
| SMH | VANECK VECTORS ETF TR | 1,631 | $296K | 0.1% | $181.48 * | $69.22 | +25.8% | SEMICONDUCTOR ET | 92189F676 |
| SHOP | SHOPIFY INC | 275 | $295K | 0.1% | $1072.73 * | $69.74 | +46.7% | CL A | 82509L107 |
| AOM | ISHARES TR | 7,115 | $293K | 0.1% | $41.18 | $38.19 | +7.5% | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 5,965 | $291K | 0.1% | $48.78 | $45.29 | +7.0% | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 541 | $289K | 0.1% | $534.20 * | $43.24 | +15.6% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 1,544 | $287K | 0.1% | $185.88 * | $153.90 | +17.1% | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,549 | $286K | 0.1% | $51.54 * | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| FLTR | VANECK VECTORS ETF TR | 11,221 | $283K | 0.1% | $25.22 | $25.17 | +0.2% | INVT GRADE FLTG | 92189F486 |
| PEP | PEPSICO INC | 2,039 | $279K | 0.1% | $136.83 * | $100.27 | +17.6% | COM | 713448108 |
| PSN | PARSONS CORPORATION | 8,179 | $275K | 0.1% | $33.62 | $34.59 | -3.0% | COM | 70202L102 |
| — | CONCHO RES INC | 6,058 | $270K | 0.1% | $44.57 | $110.46 | — | COM | 20605P101 |
| CWB | SPDR SER TR | 3,779 | $268K | 0.1% | $70.92 * | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| GEO | GEO GROUP INC NEW | 23,600 | $268K | 0.1% | $11.36 * | $13.18 | -19.0% | COM | 36162J106 |
| AOK | ISHARES TR | 7,110 | $266K | 0.1% | $37.41 | $34.60 | +7.4% | CONSER ALLOC ETF | 464289883 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,222 | $266K | 0.1% | $119.71 * | $96.98 | +20.9% | SHS | 337345102 |
| — | INPHI CORP | 2,318 | $263K | 0.1% | $113.46 | $113.46 | — | COM | 45772F107 |
| EFA | ISHARES TR | 4,066 | $263K | 0.1% | $64.68 | $66.60 | -4.4% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,021 | $263K | 0.1% | $130.13 * | $99.64 | +17.1% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 878 | $260K | 0.0% | $296.13 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| SLYG | SPDR SER TR | 4,135 | $257K | 0.0% | $62.15 * | $62.18 | -5.1% | S&P 600 SMCP GRW | 78464A201 |
| IYW | ISHARES TR | 819 | $250K | 0.0% | $305.25 * | $43.63 | +72.5% | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN INC | 860 | $246K | 0.0% | $286.05 | $318.80 | -11.0% | COM | 09062X103 |
| IMCB | ISHARES TR | 1,177 | $245K | 0.0% | $208.16 * | $43.49 | +15.1% | MRGSTR MD CP ETF | 464288208 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $244K | 0.0% | $150.62 * | $52.87 | +39.0% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,358 | $242K | 0.0% | $23.36 | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 791 | $241K | 0.0% | $304.68 * | $192.20 | +24.0% | COM | 83417M104 |
| XYZ | SQUARE INC | 1,336 | $241K | 0.0% | $180.39 * | $76.56 | +112.3% | CL A | 852234103 |
| DLN | WISDOMTREE TR | 2,377 | $235K | 0.0% | $98.86 * | $48.56 | -0.1% | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 3,743 | $235K | 0.0% | $62.78 * | $42.51 | +6.4% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,944 | $229K | 0.0% | $58.06 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| LITE | LUMENTUM HLDGS INC | 2,840 | $229K | 0.0% | $80.63 * | $76.19 | -1.4% | COM | 55024U109 |
| SCHE | SCHWAB STRATEGIC TR | 8,339 | $228K | 0.0% | $27.34 * | $27.78 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 10,311 | $228K | 0.0% | $22.11 * | $22.73 | -4.8% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 3,623 | $226K | 0.0% | $62.38 * | $31.82 | -6.7% | SBI INT-UTILS | 81369Y886 |
| VEEV | VEEVA SYS INC | 788 | $226K | 0.0% | $286.80 | $263.54 | +6.7% | CL A COM | 922475108 |
| MGV | VANGUARD WORLD FD | 2,890 | $226K | 0.0% | $78.20 | $76.75 | -0.1% | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES TR | 4,983 | $225K | 0.0% | $45.15 * | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| — | TWO HBRS INVT CORP | 42,850 | $225K | 0.0% | $5.25 | $12.71 | — | COM NEW | 90187B408 |
| VXF | VANGUARD INDEX FDS | 1,624 | $222K | 0.0% | $136.70 * | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 4,347 | $219K | 0.0% | $50.38 | $41.34 | +19.9% | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 941 | $217K | 0.0% | $230.61 * | $162.21 | +9.8% | COM | 74460D109 |
| AVGO | BROADCOM INC | 584 | $214K | 0.0% | $366.44 * | $29.64 | +9.6% | COM | 11135F101 |
| — | XILINX INC | 2,011 | $213K | 0.0% | $105.92 | $105.92 | — | COM | 983919101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,765 | $213K | 0.0% | $21.81 | $21.81 | — | BULSHS 2022 CB | 46138J882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,510 | $212K | 0.0% | $60.40 * | $48.59 | +0.2% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 3,484 | $212K | 0.0% | $60.85 * | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,226 | $211K | 0.0% | $94.79 | $95.28 | -1.4% | PHYSCL PM BASKET | 003263100 |
| BLV | VANGUARD BD INDEX FDS | 1,908 | $210K | 0.0% | $110.06 | $113.88 | -1.8% | LONG TERM BOND | 921937793 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,070 | $210K | 0.0% | $68.40 | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| SCHZ | SCHWAB STRATEGIC TR | 3,772 | $210K | 0.0% | $55.67 * | $27.84 | +0.7% | US AGGREGATE B | 808524839 |
| KOMP | SPDR SER TR | 4,568 | $208K | 0.0% | $45.53 * | $41.27 | +3.9% | S&P KENSHO NEW | 78468R648 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,539 | $207K | 0.0% | $81.53 * | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 1,223 | $206K | 0.0% | $168.44 * | $139.87 | +7.8% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 690 | $202K | 0.0% | $292.75 * | $261.19 | +3.9% | COM | 955306105 |
| — | ETF MANAGERS TR | 3,350 | $201K | 0.0% | $60.00 | $60.00 | — | BLUESTAR ISRAEL | 26924G870 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,223 | $200K | 0.0% | $15.13 * | $14.69 | -2.2% | HIG YLD EQ DIV | 46137V563 |
| ITA | ISHARES TR | 1,228 | $200K | 0.0% | $162.87 * | $81.96 | -3.4% | US AER DEF ETF | 464288760 |
| — | BLACKROCK CAP INVT CORP | 62,217 | $154K | 0.0% | $2.48 | $6.06 | — | COM | 092533108 |
| — | MARATHON OIL CORP | 29,616 | $122K | 0.0% | $4.12 | $4.95 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 19,392 | $122K | 0.0% | $6.29 | $9.53 | — | COM | 369604103 |
| — | INVESCO EXCHANGE TRADED FD T | 10,620 | $119K | 0.0% | $11.21 | $11.21 | — | GBL LISTED PVT | 46137V589 |
| — | VEREIT INC | 16,400 | $113K | 0.0% | $6.89 | $4.70 | — | COM | 92339V100 |
| ERII | ENERGY RECOVERY INC | 10,000 | $87,000 | 0.0% | $8.70 * | $8.43 | -2.7% | COM | 29270J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,125 | $78,000 | 0.0% | $7.70 | $8.08 | — | COM | 27829F108 |
| — | COLONY CR REAL ESTATE INC | 12,004 | $65,000 | 0.0% | $5.41 | $16.85 | — | COM CL A | 19625T101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,250 | $61,000 | 0.0% | $4.00 | $4.17 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,503 | $47,000 | 0.0% | $4.47 | $4.47 | — | COM NEW | 03842K200 |
| — | MEDLEY MGMT INC | 72,000 | $42,000 | 0.0% | $0.58 | $2.26 | — | CL A COM | 58503T106 |
| — | MARATHON OIL CORP | 900 | $0 | 0.0% | $0.00 | $4.95 | — | Call | 565849106 |