Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 666,106 | $20.51M | 4.0% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 388,104 | $17.06M | 3.3% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 243,348 | $16.59M | 3.2% | $68.18 | — | US MID-CAP ETF | 808524508 |
| ANGL | VANECK VECTORS ETF TR | 443,296 | $14.23M | 2.7% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| MTUM | ISHARES TR | 83,182 | $13.42M | 2.6% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 35,609 | $13.37M | 2.6% | $332.53 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 38,270 | $12.01M | 2.3% | $313.72 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 416,253 | $11.34M | 2.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SMH | VANECK VECTORS ETF TR | 48,885 | $10.68M | 2.1% | $218.41 | — | SEMICONDUCTOR ET | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 292,896 | $10.27M | 2.0% | $35.07 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 72,872 | $10.06M | 1.9% | $134.31 | — | IBOXX INV CP ETF | 464287242 |
| SMMV | ISHARES TR | 262,339 | $8.89M | 1.7% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 255,675 | $8.278M | 1.6% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| GLD | SPDR GOLD TR | 44,385 | $7.916M | 1.5% | $178.35 | — | GOLD SHS | 78463V107 |
| ZIG | ETF SER SOLUTIONS | 337,841 | $7.772M | 1.5% | $23.00 | — | ACQUIRERS FD | 26922A263 |
| — | ALPHA ARCHITECT ETF TR | 216,381 | $7.216M | 1.4% | $33.35 | — | MERLYN AI BULL | 02072L706 |
| IUSB | ISHARES TR | 131,851 | $7.196M | 1.4% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 2,209 | $7.194M | 1.4% | $159.58 | 0.0% | COM | 023135106 |
| EFG | ISHARES TR | 66,533 | $6.713M | 1.3% | $90.43 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 30,110 | $6.697M | 1.3% | $206.04 | 0.0% | COM | 594918104 |
| RODM | LATTICE STRATEGIES TR | 232,091 | $6.57M | 1.3% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| SPY | SPDR S&P 500 ETF TR | 17,220 | $6.377M | 1.2% | $370.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,464 | $6.032M | 1.2% | $117.01 | 0.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 106,809 | $5.905M | 1.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| AIA | ISHARES TR | 67,707 | $5.901M | 1.1% | $87.15 | — | ASIA 50 ETF | 464288430 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 116,542 | $5.677M | 1.1% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,177 | $5.053M | 1.0% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ALPHA ARCHITECT ETF TR | 180,121 | $4.945M | 1.0% | $27.45 | — | MERLYN AI ETF | 02072L805 |
| VOO | VANGUARD INDEX FDS | 13,725 | $4.717M | 0.9% | $307.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 36,124 | $4.269M | 0.8% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 32,363 | $4.263M | 0.8% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 99,675 | $4.202M | 0.8% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 70,786 | $3.978M | 0.8% | $56.20 | — | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SER TR | 98,434 | $3.659M | 0.7% | $37.17 | — | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 56,883 | $3.63M | 0.7% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,020 | $3.627M | 0.7% | $61.45 | — | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 19,999 | $3.623M | 0.7% | $140.23 | 0.0% | COM | 254687106 |
| IWP | ISHARES TR | 35,300 | $3.623M | 0.7% | $132.09 | — | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 80,266 | $3.622M | 0.7% | $45.12 | — | PORTFOLIO LN TSR | 78464A664 |
| IYM | ISHARES TR | 30,622 | $3.472M | 0.7% | $113.38 | — | U.S. BAS MTL ETF | 464287838 |
| AOK | ISHARES TR | 88,730 | $3.438M | 0.7% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| IJR | ISHARES TR | 37,247 | $3.423M | 0.7% | $70.40 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,940 | $3.24M | 0.6% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 26,435 | $3.144M | 0.6% | $104.43 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 24,246 | $3.08M | 0.6% | $98.14 | 0.0% | COM | 46625H100 |
| EEM | ISHARES TR | 58,909 | $3.034M | 0.6% | $51.50 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 23,502 | $2.925M | 0.6% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 8,575 | $2.806M | 0.5% | $327.23 | — | U.S. MED DVC ETF | 464288810 |
| GME | GAMESTOP CORP NEW | 147,568 | $2.78M | 0.5% | $3.44 | 0.0% | CL A | 36467W109 |
| ESGU | ISHARES TR | 31,245 | $2.687M | 0.5% | $73.28 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,679 | $2.636M | 0.5% | $127.30 | — | DIV APP ETF | 921908844 |
| SCHQ | SCHWAB STRATEGIC TR | 46,847 | $2.565M | 0.5% | $54.75 | — | LONG TERM US | 808524680 |
| EMB | ISHARES TR | 21,354 | $2.475M | 0.5% | $110.90 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 3,164 | $2.232M | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 12,333 | $2.177M | 0.4% | $144.87 | 0.0% | COM | 87612E106 |
| VNLA | JANUS DETROIT STR TR | 40,101 | $2.025M | 0.4% | $50.50 | — | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 37,599 | $2.021M | 0.4% | $53.75 | — | HENDERSON MTG | 47103U852 |
| GDX | VANECK VECTORS ETF TR | 54,143 | $1.95M | 0.4% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 50,369 | $1.908M | 0.4% | $37.88 | — | ENERGY | 81369Y506 |
| BLV | VANGUARD BD INDEX FDS | 16,906 | $1.853M | 0.4% | $109.61 | — | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 22,265 | $1.673M | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 6,190 | $1.665M | 0.3% | $232.12 | 0.0% | COM | 244199105 |
| SHY | ISHARES TR | 19,042 | $1.644M | 0.3% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 929 | $1.627M | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 29,420 | $1.623M | 0.3% | $54.39 | — | TAX EXEMPT BD | 922907746 |
| — | NUANCE COMMUNICATIONS INC | 36,722 | $1.619M | 0.3% | $44.09 | — | COM | 67020Y100 |
| SCHX | SCHWAB STRATEGIC TR | 17,437 | $1.585M | 0.3% | $90.90 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 76,266 | $1.539M | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 22,464 | $1.524M | 0.3% | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,285 | $1.515M | 0.3% | $57.64 | — | TOTAL RETURN | 46090A804 |
| IXUS | ISHARES TR | 22,534 | $1.514M | 0.3% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,748 | $1.494M | 0.3% | $282.20 | 0.0% | SHS | L8681T102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,152 | $1.486M | 0.3% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| AVTR | AVANTOR INC | 51,919 | $1.461M | 0.3% | $25.77 | 0.0% | COM | 05352A100 |
| COST | COSTCO WHSL CORP NEW | 3,830 | $1.443M | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,398 | $1.431M | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 15,953 | $1.406M | 0.3% | $88.13 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 34,034 | $1.402M | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 30,894 | $1.382M | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 24,349 | $1.381M | 0.3% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| ZS | ZSCALER INC | 6,909 | $1.379M | 0.3% | $159.02 | 0.0% | COM | 98980G102 |
| — | STEELCASE INC | 100,573 | $1.362M | 0.3% | $13.54 | — | CL A | 858155203 |
| EDV | VANGUARD WORLD FD | 8,865 | $1.35M | 0.3% | $152.28 | — | EXTENDED DUR | 921910709 |
| XPHDX | PIONEER FLOATING RATE TR | 132,109 | $1.347M | 0.3% | $10.20 | — | COM | 72369J102 |
| INSP | INSPIRE MED SYS INC | 7,054 | $1.326M | 0.3% | $163.50 | 0.0% | COM | 457730109 |
| AXON | AXON ENTERPRISE INC | 10,794 | $1.322M | 0.3% | $114.71 | 0.0% | COM | 05464C101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,434 | $1.3M | 0.3% | $449.62 | 0.0% | COM | 016255101 |
| MCHI | ISHARES TR | 16,050 | $1.299M | 0.3% | $80.93 | — | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $1.291M | 0.2% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 8,148 | $1.285M | 0.2% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 15,119 | $1.276M | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,402 | $1.274M | 0.2% | $111.73 | — | TECH ALPHADEX | 33734X176 |
| TMUS | T-MOBILE US INC | 9,329 | $1.258M | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| Z | ZILLOW GROUP INC | 9,648 | $1.252M | 0.2% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| SPDW | SPDR INDEX SHS FDS | 36,445 | $1.23M | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SER TR | 15,799 | $1.22M | 0.2% | $77.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD INDEX FDS | 6,265 | $1.219M | 0.2% | $150.81 | — | SMALL CP ETF | 922908751 |
| CCJ | CAMECO CORP | 90,365 | $1.21M | 0.2% | $10.51 | 0.0% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 4,767 | $1.207M | 0.2% | $225.00 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 31,945 | $1.175M | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| HUBS | HUBSPOT INC | 2,932 | $1.162M | 0.2% | $350.97 | 0.0% | COM | 443573100 |
| — | BLUEPRINT MEDICINES CORP | 10,348 | $1.16M | 0.2% | $112.10 | — | COM | 09627Y109 |
| IEFA | ISHARES TR | 16,475 | $1.138M | 0.2% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| WK | WORKIVA INC | 12,423 | $1.138M | 0.2% | $70.23 | 0.0% | COM CL A | 98139A105 |
| — | BROADMARK RLTY CAP INC | 110,616 | $1.128M | 0.2% | $10.20 | — | COM | 11135B100 |
| — | TWITTER INC | 20,775 | $1.124M | 0.2% | $54.10 | — | COM | 90184L102 |
| EXAS | EXACT SCIENCES CORP | 8,359 | $1.107M | 0.2% | $120.93 | 0.0% | COM | 30063P105 |
| NKE | NIKE INC | 7,606 | $1.076M | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| SPTI | SPDR SER TR | 32,239 | $1.065M | 0.2% | $33.03 | — | PORTFLI INTRMDIT | 78464A672 |
| MINT | PIMCO ETF TR | 10,248 | $1.045M | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BED BATH & BEYOND INC | 58,725 | $1.042M | 0.2% | $17.74 | — | COM | 075896100 |
| UPWK | UPWORK INC | 29,757 | $1.027M | 0.2% | $28.59 | 0.0% | COM | 91688F104 |
| AHCO | ADAPTHEALTH CORP | 27,282 | $1.024M | 0.2% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| AOA | ISHARES TR | 15,874 | $1.018M | 0.2% | $64.13 | — | AGGRES ALLOC ETF | 464289859 |
| DBX | DROPBOX INC | 45,613 | $1.012M | 0.2% | $20.36 | 0.0% | CL A | 26210C104 |
| — | HANESBRANDS INC | 69,412 | $1.012M | 0.2% | $14.58 | — | COM | 410345102 |
| T | AT&T INC | 35,221 | $1.012M | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 25,066 | $1.002M | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,051 | $1.001M | 0.2% | $47.55 | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE LTD DURATION INC | 79,128 | $991K | 0.2% | $12.52 | — | COM | 27828H105 |
| MGC | VANGUARD WORLD FD | 7,325 | $977K | 0.2% | $133.38 | — | MEGA CAP INDEX | 921910873 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,288 | $961K | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,591 | $954K | 0.2% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| ESGE | ISHARES INC | 22,609 | $948K | 0.2% | $41.93 | — | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 15,916 | $935K | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| IWF | ISHARES TR | 3,864 | $931K | 0.2% | $211.67 | — | RUS 1000 GRW ETF | 464287614 |
| VWOB | VANGUARD WHITEHALL FDS | 10,933 | $899K | 0.2% | $78.88 | — | EMERG MKT BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 1,709 | $892K | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| — | BLACKROCK MULTI-SECTOR INC T | 50,822 | $891K | 0.2% | $17.53 | — | COM | 09258A107 |
| NXE | NEXGEN ENERGY LTD | 320,896 | $885K | 0.2% | $2.00 | 0.0% | COM | 65340P106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,460 | $868K | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 24,925 | $865K | 0.2% | $34.70 | — | VEST US BUFFER | 33740F862 |
| KRNT | KORNIT DIGITAL LTD | 9,714 | $865K | 0.2% | $76.81 | 0.0% | SHS | M6372Q113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,686 | $821K | 0.2% | $305.66 | — | UT SER 1 | 78467X109 |
| FATE | FATE THERAPEUTICS INC | 8,956 | $814K | 0.2% | $62.10 | 0.0% | COM | 31189P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,950 | $800K | 0.2% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| SNBR | SLEEP NUMBER CORP | 9,756 | $798K | 0.2% | $69.37 | 0.0% | COM | 83125X103 |
| ROKU | ROKU INC | 2,391 | $793K | 0.2% | $262.32 | 0.0% | COM CL A | 77543R102 |
| MMM | 3M CO | 4,521 | $790K | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 11,326 | $776K | 0.1% | $57.21 | — | RUS MID CAP ETF | 464287499 |
| — | II-VI INC | 10,220 | $776K | 0.1% | $75.93 | — | COM | 902104108 |
| USSG | DBX ETF TR | 22,729 | $774K | 0.1% | $34.05 | — | XTRCKR MSCI US | 233051150 |
| INTC | INTEL CORP | 15,533 | $773K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| GHYG | ISHARES INC | 15,212 | $771K | 0.1% | $50.68 | — | US INTL HGH YLD | 464286178 |
| TTD | THE TRADE DESK INC | 960 | $768K | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| IDA | IDACORP INC | 7,922 | $760K | 0.1% | $91.04 | 0.0% | COM | 451107106 |
| ARCC | ARES CAPITAL CORP | 43,228 | $730K | 0.1% | $9.58 | 0.0% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 4,529 | $728K | 0.1% | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,526 | $710K | 0.1% | $67.45 | — | CAP STRENGTH ETF | 33733E104 |
| — | EQUITRANS MIDSTREAM CORP | 87,617 | $704K | 0.1% | $8.03 | — | COM | 294600101 |
| NET | CLOUDFLARE INC | 9,263 | $703K | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| ARVN | ARVINAS INC | 8,278 | $703K | 0.1% | $34.48 | 0.0% | COM | 04335A105 |
| SNAP | SNAP INC | 13,830 | $692K | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 17,145 | $689K | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,380 | $678K | 0.1% | $33.27 | — | CBOE EQT DEP NOV | 33740F839 |
| HEEM | ISHARES INC | 21,442 | $658K | 0.1% | $30.69 | — | CUR HD MSCI EM | 46434G509 |
| WELL | WELLTOWER INC | 10,178 | $657K | 0.1% | $52.89 | 0.0% | COM | 95040Q104 |
| — | PIMCO INCOME STRATEGY FD II | 65,650 | $651K | 0.1% | $9.92 | — | COM | 72201J104 |
| META | FACEBOOK INC | 2,307 | $630K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,428 | $624K | 0.1% | $95.80 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,931 | $622K | 0.1% | $212.21 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 2,333 | $619K | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,936 | $619K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 9,696 | $607K | 0.1% | $62.60 | — | SBI INT-UTILS | 81369Y886 |
| MDYG | SPDR SER TR | 8,682 | $601K | 0.1% | $69.22 | — | S&P 400 MDCP GRW | 78464A821 |
| EQT | EQT CORP | 47,331 | $601K | 0.1% | $13.53 | 0.0% | COM | 26884L109 |
| DNN | DENISON MINES CORP | 924,422 | $598K | 0.1% | $0.43 | 0.0% | COM | 248356107 |
| LUV | SOUTHWEST AIRLS CO | 12,581 | $586K | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,656 | $582K | 0.1% | $76.02 | — | ZACKS MID CAP | 46137Y401 |
| VO | VANGUARD INDEX FDS | 2,804 | $579K | 0.1% | $175.03 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,925 | $569K | 0.1% | $170.27 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 10,334 | $566K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| DNLI | DENALI THERAPEUTICS INC | 6,753 | $565K | 0.1% | $60.45 | 0.0% | COM | 24823R105 |
| VXUS | VANGUARD STAR FDS | 9,393 | $565K | 0.1% | $52.09 | — | VG TL INTL STK F | 921909768 |
| — | DIREXION SHS ETF TR | 8,230 | $555K | 0.1% | $67.44 | — | WORK FROM HOME | 25460G773 |
| JETS | ETF SER SOLUTIONS | 24,515 | $548K | 0.1% | $22.35 | — | US GLB JETS | 26922A842 |
| WM | WASTE MGMT INC DEL | 4,639 | $547K | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| IWO | ISHARES TR | 1,909 | $547K | 0.1% | $221.47 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 306 | $536K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,527 | $519K | 0.1% | $38.37 | — | INTL BUYBACK | 46138E644 |
| PAVE | GLOBAL X FDS | 24,316 | $515K | 0.1% | $21.18 | — | US INFR DEV ETF | 37954Y673 |
| EMCS | DBX ETF TR | 15,875 | $512K | 0.1% | $32.25 | — | XTKR MSCI EMRG | 233051226 |
| BABA | ALIBABA GROUP HLDG LTD | 2,189 | $509K | 0.1% | $232.53 | — | SPONSORED ADS | 01609W102 |
| GRWG | GROWGENERATION CORP | 12,561 | $505K | 0.1% | $26.92 | 0.0% | COM | 39986L109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 78,149 | $504K | 0.1% | $5.68 | 0.0% | COM NEW | 48253L205 |
| VMC | VULCAN MATLS CO | 3,381 | $501K | 0.1% | $136.81 | 0.0% | COM | 929160109 |
| XLP | SELECT SECTOR SPDR TR | 7,393 | $498K | 0.1% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| MUNI | PIMCO ETF TR | 8,574 | $486K | 0.1% | $56.68 | — | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 6,720 | $483K | 0.1% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| XHE | SPDR SER TR | 4,236 | $482K | 0.1% | $113.79 | — | HLTH CR EQUIP | 78464A581 |
| ORCL | ORACLE CORP | 7,330 | $474K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,660 | $471K | 0.1% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 1,327 | $469K | 0.1% | $278.67 | — | INF TECH ETF | 92204A702 |
| PTNQ | PACER FDS TR | 8,975 | $467K | 0.1% | $52.03 | — | TRENDP 100 ETF | 69374H303 |
| — | WELLS FARGO ADVANTAGE INCOME | 57,188 | $466K | 0.1% | $8.15 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,808 | $449K | 0.1% | $16.75 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 4,124 | $441K | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 10,854 | $438K | 0.1% | $40.35 | — | PORTFOLIO S&P400 | 78464A847 |
| BOND | PIMCO ETF TR | 3,687 | $417K | 0.1% | $113.10 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 2,850 | $411K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| KRE | SPDR SER TR | 7,890 | $409K | 0.1% | $51.84 | — | S&P REGL BKG | 78464A698 |
| AOM | ISHARES TR | 9,400 | $406K | 0.1% | $43.19 | — | MODERT ALLOC ETF | 464289875 |
| BBBY | OVERSTOCK COM INC DEL | 8,393 | $402K | 0.1% | $65.08 | 0.0% | COM | 690370101 |
| PEP | PEPSICO INC | 2,704 | $401K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,173 | $399K | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,313 | $397K | 0.1% | $47.76 | — | FT STRG INCM ETF | 33739Q309 |
| SMLV | SPDR SER TR | 4,099 | $392K | 0.1% | $95.63 | — | SSGA US SMAL ETF | 78468R887 |
| V | VISA INC | 1,780 | $389K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| LGLV | SPDR SER TR | 3,214 | $385K | 0.1% | $119.79 | — | SSGA US LRG ETF | 78468R804 |
| — | LAM RESEARCH CORP | 816 | $385K | 0.1% | $471.81 | — | COM | 512807108 |
| — | INVESCO EXCH TRADED FD TR II | 11,351 | $385K | 0.1% | $33.92 | — | S&P500 MIN VAR | 46138E347 |
| BA | BOEING CO | 1,798 | $384K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| IJH | ISHARES TR | 1,637 | $376K | 0.1% | $229.69 | — | CORE S&P MCP ETF | 464287507 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 25,200 | $366K | 0.1% | $14.52 | — | COM | 723653101 |
| SCHE | SCHWAB STRATEGIC TR | 11,905 | $364K | 0.1% | $30.58 | — | EMRG MKTEQ ETF | 808524706 |
| FITB | FIFTH THIRD BANCORP | 13,112 | $361K | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 1,603 | $359K | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 4,322 | $358K | 0.1% | $83.05 | — | SHORT TRM BOND | 921937827 |
| NTRA | NATERA INC | 3,567 | $354K | 0.1% | $83.55 | 0.0% | COM | 632307104 |
| ALEC | ALECTOR INC | 23,300 | $352K | 0.1% | $12.43 | 0.0% | COM | 014442107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,896 | $343K | 0.1% | $70.06 | — | NAS CLNEDG GREEN | 33733E500 |
| SNOW | SNOWFLAKE INC | 1,213 | $341K | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,700 | $340K | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,202 | $340K | 0.1% | $80.91 | — | NASDQ CLN EDGE | 33737A108 |
| NOBL | PROSHARES TR | 4,226 | $337K | 0.1% | $79.74 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 2,697 | $336K | 0.1% | $126.58 | — | TIPS BD ETF | 464287176 |
| IBUY | AMPLIFY ETF TR | 2,916 | $333K | 0.1% | $114.20 | — | ONLIN RETL ETF | 032108102 |
| EES | WISDOMTREE TR | 8,505 | $331K | 0.1% | $38.92 | — | US SMALLCAP FUND | 97717W562 |
| ISTB | ISHARES TR | 6,403 | $330K | 0.1% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 910 | $324K | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| QYLD | GLOBAL X FDS | 14,072 | $320K | 0.1% | $22.74 | — | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO CO NEW | 10,519 | $317K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,899 | $317K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 10,294 | $312K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,205 | $310K | 0.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,192 | $309K | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| IBB | ISHARES TR | 2,045 | $309K | 0.1% | $151.10 | — | NASDAQ BIOTECH | 464287556 |
| CME | CME GROUP INC | 1,694 | $308K | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 5,022 | $308K | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR | 1,666 | $301K | 0.1% | $148.45 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $294K | 0.1% | $390.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $289K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| ARKW | ARK ETF TR | 1,963 | $287K | 0.1% | $146.20 | — | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 4,797 | $282K | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $281K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,594 | $277K | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 5,244 | $274K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,534 | $272K | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| ACES | ALPS ETF TR | 3,390 | $271K | 0.1% | $79.94 | — | CLEAN ENERGY | 00162Q460 |
| DGRO | ISHARES TR | 5,942 | $266K | 0.1% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,723 | $265K | 0.1% | $153.80 | — | DYNMC SOFTWARE | 46137V639 |
| — | ALLIANZGI DIVIDEND INT & PRM | 19,445 | $261K | 0.1% | $13.42 | — | COM | 01883A107 |
| IEI | ISHARES TR | 1,948 | $259K | 0.0% | $133.58 | — | 3 7 YR TREAS BD | 464288661 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 757 | $255K | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| PCAR | PACCAR INC | 2,940 | $253K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| TJX | TJX COS INC NEW | 3,639 | $248K | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,255 | $246K | 0.0% | $75.58 | — | ACTIVEBETA US LG | 381430503 |
| NIO | NIO INC | 5,045 | $245K | 0.0% | $48.56 | — | SPON ADS | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $244K | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 2,200 | $241K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 447 | $241K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,375 | $239K | 0.0% | $11.73 | — | COM | 01879R106 |
| PTLC | PACER FDS TR | 7,280 | $238K | 0.0% | $32.69 | — | TRENDP US LAR CP | 69374H105 |
| CAT | CATERPILLAR INC | 1,248 | $227K | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| KARS | KRANESHARES TR | 5,524 | $222K | 0.0% | $40.19 | — | ELEC VEH FUTUR | 500767827 |
| IGV | ISHARES TR | 629 | $222K | 0.0% | $352.94 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,008 | $222K | 0.0% | $44.33 | — | NASDAQ CYB ETF | 33734X846 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,523 | $216K | 0.0% | $28.71 | — | EMRNG MKT SVRG | 46138E784 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,250 | $212K | 0.0% | $33.92 | — | CBOE VEST US EQT | 33740F722 |
| WLDN | WILLDAN GROUP INC | 5,100 | $212K | 0.0% | $34.73 | 0.0% | COM | 96924N100 |
| — | APOLLO TACTICAL INCOME FD IN | 14,451 | $209K | 0.0% | $14.46 | — | COM | 037638103 |
| XLK | SELECT SECTOR SPDR TR | 1,603 | $208K | 0.0% | $129.76 | — | TECHNOLOGY | 81369Y803 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,884 | $205K | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| IYH | ISHARES TR | 837 | $205K | 0.0% | $244.92 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 4,975 | $204K | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| NUEM | NUSHARES ETF TR | 6,088 | $203K | 0.0% | $33.34 | — | NUVEEN ESG EMRGN | 67092P888 |
| EFAV | ISHARES TR | 2,773 | $203K | 0.0% | $73.21 | — | MSCI EAFE MIN VL | 46429B689 |
| BP | BP PLC | 9,826 | $201K | 0.0% | $20.46 | — | SPONSORED ADR | 055622104 |
| SPEU | SPDR INDEX SHS FDS | 5,350 | $201K | 0.0% | $37.57 | — | PORTFLO EURP ETF | 78463X103 |
| KGC | KINROSS GOLD CORP | 26,564 | $194K | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| XPHTX | PIONEER HIGH INCOME TR | 20,950 | $186K | 0.0% | $8.88 | — | COM | 72369H106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,122 | $168K | 0.0% | $10.42 | — | COM | 00302M106 |
| — | ISHARES TR | 10,550 | $164K | 0.0% | $15.55 | — | INTL PFD STK ETF | 46429B135 |
| LQDT | LIQUIDITY SERVICES INC | 10,282 | $163K | 0.0% | $11.26 | 0.0% | COM | 53635B107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 36,527 | $162K | 0.0% | $4.44 | — | COM | 003009107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,543 | $159K | 0.0% | $15.08 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 14,797 | $159K | 0.0% | $10.75 | — | COM | 369604103 |
| — | TREVENA INC | 66,500 | $142K | 0.0% | $2.14 | — | COM | 89532E109 |
| ET | ENERGY TRANSFER LP | 20,152 | $124K | 0.0% | $6.15 | — | COM UT LTD PTN | 29273V100 |
| — | PUTNAM PREMIER INCOME TR | 24,944 | $115K | 0.0% | $4.61 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 26,575 | $105K | 0.0% | $3.95 | — | COM | 46131H107 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $94,000 | 0.0% | $7.85 | — | COM | 09662E109 |
| LOAN | MANHATTAN BRDG CAP INC | 72,175 | $80,000 | 0.0% | $1.11 | — | COM | 562803106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $75,000 | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| — | COLONY CAP INC | 59,000 | $59,000 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NABRIVA THERAPEUTICS PLC | 20,050 | $48,000 | 0.0% | $2.39 | — | SHS NEW | G63637113 |
| — | NATIONAL HEALTH INVS INC | 41,000 | $44,000 | 0.0% | $1.07 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | BLACKROCK CAP INVT CORP | 11,000 | $10,000 | 0.0% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |