CIK: 0001721527 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $447,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,290 | $36,897 | 8.2% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 198,685 | $26,364 | 5.9% | $117.01 | 0.0% | COM | 037833100 |
| ESGU | ISHARES TR | 259,090 | $22,290 | 5.0% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 82,539 | $11,401 | 2.5% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 30,462 | $10,470 | 2.3% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 361,234 | $9,840 | 2.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 40,741 | $8,301 | 1.9% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 82,185 | $8,293 | 1.9% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 21,647 | $8,093 | 1.8% | $373.86 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 188,680 | $7,921 | 1.8% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 24,869 | $7,802 | 1.7% | $313.72 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 36,293 | $7,504 | 1.7% | $206.76 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 173,450 | $6,680 | 1.5% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,626 | $6,472 | 1.4% | $97.14 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 116,332 | $6,418 | 1.4% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 26,636 | $5,924 | 1.3% | $206.04 | 0.0% | COM | 594918104 |
| VLUE | ISHARES TR | 67,040 | $5,826 | 1.3% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 47,660 | $5,586 | 1.2% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 46,944 | $5,584 | 1.2% | $118.95 | — | VALUE ETF | 922908744 |
| MTCH | MATCH GROUP INC NEW | 36,760 | $5,558 | 1.2% | $129.23 | 0.0% | COM | 57667L107 |
| VYM | VANGUARD WHITEHALL FDS | 57,803 | $5,290 | 1.2% | $91.52 | — | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 17,531 | $5,260 | 1.2% | $300.04 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 77,104 | $5,234 | 1.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 152,715 | $5,203 | 1.2% | $34.07 | — | CBOE VEST US EQT | 33740F722 |
| UPS | UNITED PARCEL SERVICE INC | 30,114 | $5,071 | 1.1% | $136.91 | 0.0% | CL B | 911312106 |
| GBIL | GOLDMAN SACHS ETF TR | 49,590 | $4,965 | 1.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 24,953 | $4,858 | 1.1% | $194.69 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 55,491 | $4,844 | 1.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,231 | $4,779 | 1.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,360 | $4,429 | 1.0% | $159.58 | 0.0% | COM | 023135106 |
| IHI | ISHARES TR | 13,367 | $4,375 | 1.0% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 88,195 | $4,008 | 0.9% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,058 | $3,569 | 0.8% | $170.65 | 0.0% | COM | 88160R101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 48,094 | $3,531 | 0.8% | $73.42 | — | COM SHS | 33734K109 |
| SCHZ | SCHWAB STRATEGIC TR | 62,955 | $3,527 | 0.8% | $56.02 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 17,994 | $3,260 | 0.7% | $140.23 | 0.0% | COM | 254687106 |
| VDC | VANGUARD WORLD FDS | 16,253 | $2,827 | 0.6% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES TR | 25,380 | $2,795 | 0.6% | $110.13 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 38,202 | $2,639 | 0.6% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 28,137 | $2,586 | 0.6% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,080 | $2,569 | 0.6% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 14,253 | $2,505 | 0.6% | $175.75 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 9,875 | $2,502 | 0.6% | $253.37 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,551 | $2,283 | 0.5% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 5,958 | $2,245 | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,339 | $2,159 | 0.5% | $96.65 | — | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 1,144 | $2,005 | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 22,837 | $1,969 | 0.4% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| — | CORVUS GOLD INC | 805,119 | $1,916 | 0.4% | $2.38 | — | COM | 221013105 |
| JNJ | JOHNSON & JOHNSON | 12,025 | $1,893 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 20,044 | $1,823 | 0.4% | $90.95 | — | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 35,162 | $1,764 | 0.4% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 53,461 | $1,725 | 0.4% | $32.27 | — | FT CBOE VEST US | 33740U307 |
| TT | TRANE TECHNOLOGIES PLC | 11,602 | $1,684 | 0.4% | $129.28 | 0.0% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 25,060 | $1,607 | 0.4% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 16,630 | $1,599 | 0.4% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 52,908 | $1,597 | 0.4% | $23.04 | 0.0% | COM | 949746101 |
| SHOP | SHOPIFY INC | 1,391 | $1,575 | 0.4% | $104.97 | 0.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,622 | $1,564 | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,521 | $1,551 | 0.3% | $162.90 | — | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 7,739 | $1,517 | 0.3% | $196.02 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 853 | $1,494 | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,523 | $1,464 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 13,458 | $1,440 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 5,263 | $1,438 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,023 | $1,352 | 0.3% | $67.52 | — | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 5,840 | $1,343 | 0.3% | $196.32 | 0.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,812 | $1,316 | 0.3% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,669 | $1,301 | 0.3% | $83.03 | — | COM SHS | 33735B108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,517 | $1,292 | 0.3% | $54.94 | — | COM SHS | 33735J101 |
| PFE | PFIZER INC | 34,741 | $1,279 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 22,907 | $1,264 | 0.3% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 10,658 | $1,239 | 0.3% | $116.25 | — | MSCI USA QLT FCT | 46432F339 |
| — | SSGA ACTIVE ETF TR | 17,620 | $1,230 | 0.3% | $69.81 | — | MFS SYS VAL EQ | 78467V871 |
| V | VISA INC | 5,604 | $1,226 | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 33,928 | $1,222 | 0.3% | $36.02 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 7,721 | $1,218 | 0.3% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,162 | $1,152 | 0.3% | $141.14 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,763 | $1,151 | 0.3% | $305.87 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 4,189 | $1,113 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 6,641 | $1,066 | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,400 | $1,039 | 0.2% | $33.09 | — | US EQT BUFFER | 33740F763 |
| T | AT&T INC | 35,011 | $1,007 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,095 | $996 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| IWD | ISHARES TR | 7,079 | $968 | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 4,349 | $933 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,600 | $894 | 0.2% | $32.39 | — | US EQT DEEP DUFR | 33740F771 |
| TGT | TARGET CORP | 5,042 | $890 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 9,992 | $889 | 0.2% | $88.97 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 9,542 | $868 | 0.2% | $90.97 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 7,107 | $832 | 0.2% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| PG | PROCTER AND GAMBLE CO | 5,925 | $824 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,583 | $813 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 3,438 | $805 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,399 | $800 | 0.2% | $76.93 | — | COM SHS | 33734Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,914 | $798 | 0.2% | $100.83 | — | SHS | 337344105 |
| IWF | ISHARES TR | 3,279 | $791 | 0.2% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 9,260 | $767 | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| XYZ | SQUARE INC | 3,514 | $765 | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 18,150 | $744 | 0.2% | $26.69 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,958 | $742 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,750 | $730 | 0.2% | $194.67 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 5,031 | $725 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,926 | $698 | 0.2% | $58.53 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 22,500 | $690 | 0.2% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 2,921 | $680 | 0.2% | $232.80 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 13,578 | $676 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 16,084 | $663 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| IWO | ISHARES TR | 2,309 | $662 | 0.1% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 6,364 | $653 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 4,271 | $651 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 9,342 | $637 | 0.1% | $68.19 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 2,969 | $636 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 11,927 | $625 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,660 | $612 | 0.1% | $42.11 | 0.0% | COM | 962879102 |
| SUB | ISHARES TR | 5,664 | $612 | 0.1% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 3,775 | $609 | 0.1% | $161.32 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,156 | $602 | 0.1% | $35.09 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 10,903 | $598 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,669 | $596 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,532 | $594 | 0.1% | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | NVIDIA CORPORATION | 1,134 | $592 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| — | ISHARES TR | 21,636 | $592 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,382 | $591 | 0.1% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,725 | $586 | 0.1% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,783 | $583 | 0.1% | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 6,843 | $578 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| — | BLACKROCK INC | 797 | $575 | 0.1% | $721.46 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,126 | $572 | 0.1% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 2,469 | $567 | 0.1% | $229.65 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,640 | $565 | 0.1% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,991 | $565 | 0.1% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| UNH | UNITEDHEALTH GROUP INC | 1,605 | $563 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 12,496 | $559 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,768 | $559 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| — | ISHARES TR | 21,212 | $557 | 0.1% | $26.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 25,750 | $553 | 0.1% | $21.48 | — | COM | 76883F108 |
| F | FORD MTR CO DEL | 62,820 | $552 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,700 | $551 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 21,924 | $546 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYG | ISHARES TR | 3,634 | $545 | 0.1% | $149.97 | — | U.S. FIN SVC ETF | 464287770 |
| LGLV | SPDR SER TR | 4,511 | $541 | 0.1% | $119.93 | — | SSGA US LRG ETF | 78468R804 |
| ARKK | ARK ETF TR | 4,330 | $539 | 0.1% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,277 | $538 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,421 | $534 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 17,378 | $527 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,427 | $516 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 935 | $506 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 5,743 | $506 | 0.1% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,811 | $491 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 3,920 | $491 | 0.1% | $128.78 | 0.0% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 2,957 | $485 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| IVW | ISHARES TR | 7,552 | $482 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,306 | $478 | 0.1% | $65.43 | — | MID CP GR ALPH | 33737M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,233 | $473 | 0.1% | $111.74 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 18,452 | $472 | 0.1% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ENB | ENBRIDGE INC | 14,726 | $471 | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,361 | $464 | 0.1% | $138.05 | — | SHS | 337345102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $462 | 0.1% | $33.00 | — | CBOE VEST US EQT | 33740U208 |
| MDT | MEDTRONIC PLC | 3,919 | $459 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 3,334 | $450 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,987 | $450 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,674 | $444 | 0.1% | $94.99 | — | CLOUD COMPUTING | 33734X192 |
| IR | INGERSOLL RAND INC | 9,695 | $442 | 0.1% | $41.17 | 0.0% | COM | 45687V106 |
| ORCL | ORACLE CORP | 6,671 | $432 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,089 | $427 | 0.1% | $104.43 | — | MSCI INFO TECH I | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $420 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,368 | $414 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| VFC | V F CORP | 4,807 | $411 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| ALLE | ALLEGION PLC | 3,526 | $410 | 0.1% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| IBDS | ISHARES TR | 14,836 | $409 | 0.1% | $27.57 | — | IBONDS 27 ETF | 46435UAA9 |
| IWS | ISHARES TR | 4,207 | $408 | 0.1% | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 10,594 | $402 | 0.1% | $37.95 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,878 | $399 | 0.1% | $212.46 | — | DJ INTERNT IDX | 33733E302 |
| HYMB | SPDR SER TR | 6,696 | $395 | 0.1% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYR | ISHARES TR | 4,572 | $392 | 0.1% | $85.74 | — | U.S. REAL ES ETF | 464287739 |
| PLUG | PLUG POWER INC | 11,542 | $391 | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| MDLZ | MONDELEZ INTL INC | 6,660 | $389 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,260 | $380 | 0.1% | $168.14 | — | NY ARCA BIOTECH | 33733E203 |
| AG | FIRST MAJESTIC SILVER CORP | 27,897 | $375 | 0.1% | $10.85 | 0.0% | COM | 32076V103 |
| EFA | ISHARES TR | 5,007 | $365 | 0.1% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN CORPORATE INCM NOVEME | 39,431 | $363 | 0.1% | $9.21 | — | COM | 67077N106 |
| HDV | ISHARES TR | 4,097 | $359 | 0.1% | $87.63 | — | CORE HIGH DV ETF | 46429B663 |
| AIA | ISHARES TR | 4,049 | $353 | 0.1% | $87.18 | — | ASIA 50 ETF | 464288430 |
| LLY | LILLY ELI & CO | 2,062 | $348 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 6,653 | $346 | 0.1% | $44.98 | 0.0% | COM | 011659109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,564 | $345 | 0.1% | $75.59 | — | ACTIVEBETA US LG | 381430503 |
| IBB | ISHARES TR | 2,272 | $344 | 0.1% | $151.41 | — | NASDAQ BIOTECH | 464287556 |
| MDYV | SPDR SER TR | 6,094 | $338 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| ACN | ACCENTURE PLC IRELAND | 1,281 | $335 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 4,054 | $332 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 5,265 | $330 | 0.1% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| ILCV | ISHARES TR | 2,926 | $328 | 0.1% | $112.10 | — | MRNGSTR LG-CP VL | 464288109 |
| IEMG | ISHARES INC | 5,263 | $327 | 0.1% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 3,557 | $326 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 146 | $325 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 2,239 | $317 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 2,227 | $317 | 0.1% | $142.34 | — | SM CP VAL ETF | 922908611 |
| — | FIRST TR SR FLOATING RATE 20 | 35,017 | $315 | 0.1% | $9.00 | — | COM SHS | 33740K101 |
| PH | PARKER-HANNIFIN CORP | 1,131 | $308 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| — | FORTUNA SILVER MINES INC | 37,300 | $307 | 0.1% | $8.23 | — | COM | 349915108 |
| DOCU | DOCUSIGN INC | 1,380 | $307 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 854 | $303 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| IBDT | ISHARES TR | 10,219 | $302 | 0.1% | $29.55 | — | IBDS DEC28 ETF | 46435U515 |
| GIS | GENERAL MLS INC | 5,123 | $301 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| USIG | ISHARES TR | 4,847 | $300 | 0.1% | $61.89 | — | USD INV GRDE ETF | 464288620 |
| — | ISHARES TR | 12,376 | $300 | 0.1% | $24.24 | — | IBONDS 21 TRM HG | 46435U226 |
| DHR | DANAHER CORPORATION | 1,335 | $297 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,443 | $297 | 0.1% | $8.88 | — | COM | 27831H100 |
| MUNI | PIMCO ETF TR | 5,191 | $295 | 0.1% | $56.83 | — | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 1,108 | $292 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,000 | $292 | 0.1% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 11,508 | $283 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $282 | 0.1% | $13.86 | — | COM | 670671106 |
| IWN | ISHARES TR | 2,113 | $278 | 0.1% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 1,373 | $277 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| IWB | ISHARES TR | 1,301 | $276 | 0.1% | $212.14 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 5,387 | $275 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| FLO | FLOWERS FOODS INC | 12,112 | $274 | 0.1% | $18.71 | 0.0% | COM | 343498101 |
| IWV | ISHARES TR | 1,218 | $272 | 0.1% | $223.32 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,275 | $267 | 0.1% | $25.99 | — | COM SHS | 670699107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 31,557 | $266 | 0.1% | $8.43 | — | COM | 46135X108 |
| ACWV | ISHARES INC | 2,724 | $264 | 0.1% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 6,565 | $263 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,632 | $262 | 0.1% | $160.54 | — | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,827 | $261 | 0.1% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| IJS | ISHARES TR | 3,156 | $257 | 0.1% | $81.43 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,251 | $256 | 0.1% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 2,983 | $253 | 0.1% | $84.81 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 4,070 | $253 | 0.1% | $62.16 | — | US TIPS ETF | 808524870 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $252 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| SVM | SILVERCORP METALS INC | 37,383 | $250 | 0.1% | $6.88 | 0.0% | COM | 82835P103 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $249 | 0.1% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA ENERGY | 1,936 | $247 | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| CMI | CUMMINS INC | 1,088 | $247 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| IBDR | ISHARES TR | 9,066 | $246 | 0.1% | $27.13 | — | IBONDS DEC2026 | 46435GAA0 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,100 | $246 | 0.1% | $15.28 | — | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 3,958 | $245 | 0.1% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| SIZE | ISHARES TR | 2,195 | $244 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| TJX | TJX COS INC NEW | 3,550 | $242 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,897 | $241 | 0.1% | $83.19 | — | CL A | 512816109 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $240 | 0.1% | $9.60 | — | COM | 67079F101 |
| VHT | VANGUARD WORLD FDS | 1,072 | $240 | 0.1% | $223.88 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 2,574 | $239 | 0.1% | $92.85 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 3,486 | $238 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,126 | $234 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 1,303 | $233 | 0.1% | $168.50 | 0.0% | COM | 46266C105 |
| SLV | ISHARES SILVER TR | 9,442 | $232 | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 2,047 | $232 | 0.1% | $113.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 3,849 | $232 | 0.1% | $60.28 | — | SPON ADR NEW | 904767704 |
| MCHI | ISHARES TR | 2,837 | $230 | 0.1% | $81.07 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,084 | $227 | 0.1% | $9.05 | — | COM | 09258P104 |
| CAH | CARDINAL HEALTH INC | 4,231 | $227 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 4,279 | $227 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,087 | $226 | 0.1% | $27.95 | — | CALIF AMT MUN | 46138E206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,133 | $224 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| SPBO | SPDR SER TR | 6,197 | $224 | 0.1% | $36.15 | — | PORTFOLIO CRPORT | 78464A144 |
| IGLB | ISHARES TR | 3,062 | $224 | 0.1% | $73.15 | — | 10+ YR INVST GRD | 464289511 |
| NVS | NOVARTIS AG | 2,363 | $223 | 0.0% | $94.37 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 27,573 | $222 | 0.0% | $8.05 | — | COM | 67075U102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,666 | $218 | 0.0% | $8.49 | — | COM | 05588N108 |
| WM | WASTE MGMT INC DEL | 1,816 | $214 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $213 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,023 | $212 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $212 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| TTD | THE TRADE DESK INC | 263 | $211 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 2,834 | $210 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $210 | 0.0% | $107.69 | — | HLTH CARE ALPH | 33734X143 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $208 | 0.0% | $34.67 | — | VEST US BUFFER | 33740F862 |
| ZG | ZILLOW GROUP INC | 1,501 | $204 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| VDE | VANGUARD WORLD FDS | 3,938 | $204 | 0.0% | $51.80 | — | ENERGY ETF | 92204A306 |
| EBAY | EBAY INC. | 4,052 | $204 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,589 | $204 | 0.0% | $15.01 | — | COM | 09254L107 |
| CAT | CATERPILLAR INC | 1,114 | $203 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | ALLIANZGI CONV & INCM 2024 T | 20,000 | $200 | 0.0% | $10.00 | — | COM | 01883H102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $194 | 0.0% | $15.33 | — | COM | 67066V101 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $179 | 0.0% | $1.44 | 0.0% | COM | 46050R102 |
| — | HIGHLAND INCOME FD | 16,624 | $171 | 0.0% | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $167 | 0.0% | $14.80 | — | COM | 09254M105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $149 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| COTY | COTY INC | 15,958 | $112 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| — | ALEXCO RESOURCE CORP | 28,700 | $91 | 0.0% | $3.17 | — | COM | 01535P106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,596 | $78 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $70 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | 9 METERS BIOPHARMA INC | 25,500 | $22 | 0.0% | $0.86 | — | COM | 654405109 |
| NPKI | NEWPARK RES INC | 10,000 | $19 | 0.0% | $1.34 | 0.0% | COM PAR $.01NEW | 651718504 |
| QQQ | INVESCO QQQ TR | 1,000 | $14 | 0.0% | $313.72 | — | Put | 46090E103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,000 | $13 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |
| CVS | CVS HEALTH CORP | 200 | $0 | 0.0% | $55.22 | 0.0% | Call | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,700 | $0 | 0.0% | $23.04 | 0.0% | Call | 949746101 |