CIK: 0001721527 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $478,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,551 | $38,808 | 8.1% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 267,282 | $24,288 | 5.1% | $86.18 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 190,844 | $23,312 | 4.9% | $117.01 | +6.9% | COM | 037833100 |
| GOVT | ISHARES TR | 418,194 | $10,952 | 2.3% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 28,151 | $10,255 | 2.1% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 77,426 | $10,069 | 2.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 91,270 | $9,169 | 1.9% | $100.86 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 193,246 | $8,369 | 1.8% | $42.01 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 20,910 | $8,287 | 1.7% | $373.86 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 39,782 | $8,238 | 1.7% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 62,364 | $8,198 | 1.7% | $122.04 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 35,825 | $7,930 | 1.7% | $206.76 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 73,714 | $7,553 | 1.6% | $88.31 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 28,628 | $6,750 | 1.4% | $207.21 | +7.6% | COM | 594918104 |
| PFF | ISHARES TR | 174,949 | $6,718 | 1.4% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 118,541 | $6,482 | 1.4% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| MTCH | MATCH GROUP INC NEW | 47,149 | $6,477 | 1.4% | $133.11 | +10.3% | COM | 57667L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,245 | $6,349 | 1.3% | $97.04 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 19,834 | $6,330 | 1.3% | $313.72 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 53,726 | $6,235 | 1.3% | $117.07 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 57,978 | $5,861 | 1.2% | $91.52 | — | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 18,382 | $5,656 | 1.2% | $300.39 | — | GLOBAL TECH ETF | 464287291 |
| IUSB | ISHARES TR | 102,366 | $5,400 | 1.1% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 152,715 | $5,340 | 1.1% | $34.07 | — | CBOE VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 24,499 | $5,245 | 1.1% | $194.69 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 30,114 | $5,119 | 1.1% | $136.91 | -3.6% | CL B | 911312106 |
| HYG | ISHARES TR | 58,217 | $5,075 | 1.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 46,507 | $5,047 | 1.1% | $98.47 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,082 | $5,013 | 1.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 65,756 | $4,550 | 1.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,464 | $4,530 | 0.9% | $159.50 | -0.6% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 39,630 | $3,968 | 0.8% | $100.12 | — | ACCES TREASURY | 381430529 |
| IHI | ISHARES TR | 11,813 | $3,903 | 0.8% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 44,830 | $3,590 | 0.8% | $73.42 | — | COM SHS | 33734K109 |
| TSLA | TESLA INC | 5,088 | $3,398 | 0.7% | $170.65 | +47.1% | COM | 88160R101 |
| EFV | ISHARES TR | 63,972 | $3,261 | 0.7% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 17,496 | $3,228 | 0.7% | $140.23 | +28.5% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 58,173 | $3,138 | 0.7% | $56.02 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,872 | $3,033 | 0.6% | $221.71 | +9.5% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 16,381 | $2,920 | 0.6% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES TR | 25,779 | $2,795 | 0.6% | $110.10 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 74,159 | $2,790 | 0.6% | $36.89 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 14,253 | $2,641 | 0.6% | $175.75 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,271 | $2,563 | 0.5% | $344.21 | -4.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,199 | $2,473 | 0.5% | $84.16 | +16.4% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 14,770 | $2,376 | 0.5% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 35,535 | $2,287 | 0.5% | $64.03 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,184 | $2,248 | 0.5% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 8,384 | $2,155 | 0.5% | $253.37 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 41,283 | $2,128 | 0.4% | $51.55 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 6,907 | $2,108 | 0.4% | $243.24 | +0.5% | COM | 437076102 |
| ITOT | ISHARES TR | 22,127 | $2,027 | 0.4% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 12,107 | $1,990 | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 50,018 | $1,954 | 0.4% | $23.04 | +37.3% | COM | 949746101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,987 | $1,952 | 0.4% | $96.65 | — | COM SHS | 33735K108 |
| TT | TRANE TECHNOLOGIES PLC | 11,500 | $1,904 | 0.4% | $129.28 | +12.5% | SHS | G8994E103 |
| DVY | ISHARES TR | 16,432 | $1,875 | 0.4% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 39,996 | $1,832 | 0.4% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 8,176 | $1,806 | 0.4% | $197.35 | — | RUSSELL 2000 ETF | 464287655 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 53,461 | $1,780 | 0.4% | $32.27 | — | FT CBOE VEST US | 33740U307 |
| GOOG | ALPHABET INC | 846 | $1,750 | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 23,236 | $1,674 | 0.4% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 22,542 | $1,644 | 0.3% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 5,480 | $1,614 | 0.3% | $272.05 | -1.7% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 16,744 | $1,608 | 0.3% | $90.95 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 10,529 | $1,603 | 0.3% | $98.14 | +29.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 1,408 | $1,558 | 0.3% | $105.16 | +14.9% | CL A | 82509L107 |
| — | CORVUS GOLD INC | 855,119 | $1,531 | 0.3% | $2.35 | — | COM | 221013105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,281 | $1,528 | 0.3% | $43.98 | -3.9% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 29,830 | $1,497 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,033 | $1,466 | 0.3% | $54.94 | — | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 13,393 | $1,463 | 0.3% | $85.15 | +10.4% | COM | 855244109 |
| AMGN | AMGEN INC | 5,873 | $1,461 | 0.3% | $196.32 | +4.3% | COM | 031162100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,228 | $1,429 | 0.3% | $83.03 | — | COM SHS | 33735B108 |
| QUAL | ISHARES TR | 11,565 | $1,408 | 0.3% | $116.68 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,538 | $1,384 | 0.3% | $67.52 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 6,662 | $1,267 | 0.3% | $148.05 | +6.0% | COM | 548661107 |
| PFE | PFIZER INC | 34,352 | $1,245 | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,071 | $1,243 | 0.3% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 5,436 | $1,218 | 0.3% | $192.85 | -0.8% | COM | 580135101 |
| V | VISA INC | 5,752 | $1,218 | 0.3% | $197.37 | +2.9% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 12,140 | $1,210 | 0.3% | $90.86 | — | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,252 | $1,191 | 0.2% | $162.90 | — | S&P500 PUR GWT | 46137V266 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 34,212 | $1,179 | 0.2% | $33.20 | — | US EQT BUFFER | 33740F763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,969 | $1,172 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 38,304 | $1,120 | 0.2% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| VTEB | VANGUARD MUN BD FDS | 19,797 | $1,082 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 35,204 | $1,066 | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| IWD | ISHARES TR | 6,988 | $1,059 | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 8,751 | $1,049 | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 19,938 | $1,020 | 0.2% | $27.03 | +12.5% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,085 | $1,019 | 0.2% | $305.87 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 5,060 | $1,002 | 0.2% | $144.87 | +12.7% | COM | 87612E106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,600 | $916 | 0.2% | $32.39 | — | US EQT DEEP DUFR | 33740F771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,153 | $894 | 0.2% | $50.18 | +1.7% | COM | 110122108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,772 | $885 | 0.2% | $76.93 | — | COM SHS | 33734Y109 |
| PM | PHILIP MORRIS INTL INC | 9,976 | $885 | 0.2% | $60.81 | +9.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 15,531 | $867 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 11,489 | $855 | 0.2% | $69.35 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 8,559 | $828 | 0.2% | $90.97 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 3,179 | $827 | 0.2% | $236.46 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 7,515 | $813 | 0.2% | $78.94 | +12.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 65,398 | $801 | 0.2% | $6.44 | +34.7% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,714 | $797 | 0.2% | $100.83 | — | SHS | 337344105 |
| XYZ | SQUARE INC | 3,507 | $796 | 0.2% | $195.07 | +19.9% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 3,664 | $795 | 0.2% | $168.09 | +5.1% | COM | 438516106 |
| IWF | ISHARES TR | 3,215 | $781 | 0.2% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,761 | $777 | 0.2% | $194.67 | — | TOTAL STK MKT | 922908769 |
| CORP | PIMCO ETF TR | 6,969 | $776 | 0.2% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| PG | PROCTER AND GAMBLE CO | 5,703 | $772 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| TLT | ISHARES TR | 5,514 | $747 | 0.2% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 2,862 | $729 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| WMT | WALMART INC | 5,319 | $722 | 0.2% | $45.14 | -4.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,815 | $714 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| SUB | ISHARES TR | 6,588 | $710 | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 2,336 | $703 | 0.1% | $286.87 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 2,844 | $691 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,914 | $681 | 0.1% | $58.53 | — | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $676 | 0.1% | $309.54 | +3.3% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 17,331 | $671 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| LGLV | SPDR SER TR | 5,328 | $668 | 0.1% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 30,000 | $659 | 0.1% | $21.55 | — | COM | 76883F108 |
| MA | MASTERCARD INCORPORATED | 1,838 | $654 | 0.1% | $324.84 | +4.5% | CL A | 57636Q104 |
| IWP | ISHARES TR | 6,364 | $650 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,736 | $636 | 0.1% | $35.09 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 4,443 | $628 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| INTC | INTEL CORP | 9,796 | $627 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,077 | $625 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,264 | $609 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,555 | $604 | 0.1% | $125.02 | +3.7% | COM | 747525103 |
| ARKK | ARK ETF TR | 5,024 | $603 | 0.1% | $123.86 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,911 | $597 | 0.1% | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,401 | $586 | 0.1% | $93.54 | +4.8% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,160 | $579 | 0.1% | $22.60 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,514 | $577 | 0.1% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,382 | $571 | 0.1% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,040 | $571 | 0.1% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,725 | $570 | 0.1% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,382 | $570 | 0.1% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 22,440 | $558 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MMM | 3M CO | 2,863 | $552 | 0.1% | $117.66 | +6.3% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,329 | $548 | 0.1% | $42.11 | -11.0% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 1,012 | $541 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| — | ISHARES TR | 20,094 | $539 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 20,464 | $535 | 0.1% | $26.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KO | COCA COLA CO | 10,058 | $530 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| — | BLACKROCK INC | 701 | $529 | 0.1% | $721.46 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 14,525 | $529 | 0.1% | $21.70 | +17.8% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,609 | $510 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,229 | $505 | 0.1% | $232.80 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 948 | $495 | 0.1% | $50.73 | +4.6% | COM | 64110L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,119 | $484 | 0.1% | $65.43 | — | MID CP GR ALPH | 33737M102 |
| FNV | FRANCO NEV CORP | 3,846 | $482 | 0.1% | $128.78 | -10.6% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,863 | $482 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| IVW | ISHARES TR | 7,386 | $481 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IR | INGERSOLL RAND INC | 9,695 | $477 | 0.1% | $41.17 | +11.8% | COM | 45687V106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $476 | 0.1% | $33.00 | — | CBOE VEST US EQT | 33740U208 |
| SCHE | SCHWAB STRATEGIC TR | 14,918 | $474 | 0.1% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,251 | $469 | 0.1% | $138.05 | — | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 2,460 | $465 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 3,320 | $462 | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| IWS | ISHARES TR | 4,207 | $460 | 0.1% | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,025 | $457 | 0.1% | $111.74 | — | TECH ALPHADEX | 33734X176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,674 | $448 | 0.1% | $94.99 | — | CLOUD COMPUTING | 33734X192 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $447 | 0.1% | $50.09 | -0.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 3,788 | $447 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| IBDS | ISHARES TR | 16,706 | $446 | 0.1% | $27.47 | — | IBONDS 27 ETF | 46435UAA9 |
| ALLE | ALLEGION PLC | 3,526 | $443 | 0.1% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| BND | VANGUARD BD INDEX FDS | 5,214 | $442 | 0.1% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 17,376 | $442 | 0.1% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTEC | FIDELITY COVINGTON TRUST | 4,097 | $434 | 0.1% | $104.43 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 5,603 | $425 | 0.1% | $73.21 | — | MSCI EAFE ETF | 464287465 |
| PLUG | PLUG POWER INC | 11,617 | $416 | 0.1% | $22.64 | +127.7% | COM NEW | 72919P202 |
| HDV | ISHARES TR | 4,386 | $416 | 0.1% | $88.10 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 5,916 | $415 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| NKE | NIKE INC | 3,098 | $412 | 0.1% | $124.97 | +3.7% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,878 | $410 | 0.1% | $212.46 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $407 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| HYMB | SPDR SER TR | 6,702 | $398 | 0.1% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| ALK | ALASKA AIR GROUP INC | 5,689 | $394 | 0.1% | $44.98 | +33.6% | COM | 011659109 |
| AG | FIRST MAJESTIC SILVER CORP | 25,116 | $391 | 0.1% | $10.85 | +45.8% | COM | 32076V103 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $390 | 0.1% | $315.31 | -4.9% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 2,911 | $386 | 0.1% | $54.01 | -1.7% | COM | 816851109 |
| VFC | V F CORP | 4,834 | $386 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| ARKG | ARK ETF TR | 4,329 | $384 | 0.1% | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,412 | $382 | 0.1% | $30.78 | — | CBOE VEST US EQT | 33740F631 |
| D | DOMINION ENERGY INC | 4,992 | $379 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| IYR | ISHARES TR | 4,125 | $379 | 0.1% | $85.74 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 2,257 | $374 | 0.1% | $142.65 | — | SM CP VAL ETF | 922908611 |
| AIA | ISHARES TR | 4,049 | $373 | 0.1% | $87.18 | — | ASIA 50 ETF | 464288430 |
| — | NUVEEN CORPORATE INCM NOVEME | 39,527 | $370 | 0.1% | $9.21 | — | COM | 67077N106 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $369 | 0.1% | $198.43 | +39.5% | COM | 38141G104 |
| IYG | ISHARES TR | 2,151 | $368 | 0.1% | $149.97 | — | U.S. FIN SVC ETF | 464287770 |
| BKNG | BOOKING HOLDINGS INC | 157 | $366 | 0.1% | $1918.85 | +13.9% | COM | 09857L108 |
| IBDR | ISHARES TR | 13,822 | $364 | 0.1% | $26.86 | — | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 1,145 | $361 | 0.1% | $231.84 | +16.7% | COM | 701094104 |
| IBB | ISHARES TR | 2,391 | $360 | 0.1% | $151.37 | — | NASDAQ BIOTECH | 464287556 |
| ILCV | ISHARES TR | 2,926 | $359 | 0.1% | $112.10 | — | MORNINGSTAR VALU | 464288109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,196 | $352 | 0.1% | $168.14 | — | NY ARCA BIOTECH | 33733E203 |
| MDYV | SPDR SER TR | 5,306 | $347 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 4,556 | $344 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| IWN | ISHARES TR | 2,138 | $341 | 0.1% | $131.89 | — | RUS 2000 VAL ETF | 464287630 |
| IBDT | ISHARES TR | 11,992 | $340 | 0.1% | $29.38 | — | IBDS DEC28 ETF | 46435U515 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,273 | $339 | 0.1% | $14.36 | — | UNIT | 85207H104 |
| — | FIRST TR SR FLOATING RATE 20 | 35,061 | $330 | 0.1% | $9.00 | — | COM SHS | 33740K101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,300 | $328 | 0.1% | $31.84 | — | FT CBOE EQTY BFR | 33740U505 |
| XLU | SELECT SECTOR SPDR TR | 5,065 | $324 | 0.1% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 3,156 | $318 | 0.1% | $81.43 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $316 | 0.1% | $198.58 | -3.2% | COM | 03027X100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,510 | $315 | 0.1% | $8.88 | — | COM | 27831H100 |
| DHR | DANAHER CORPORATION | 1,395 | $314 | 0.1% | $196.11 | +1.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,404 | $309 | 0.1% | $180.05 | +4.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,113 | $308 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 1,298 | $308 | 0.1% | $224.18 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 5,522 | $301 | 0.1% | $45.08 | +23.8% | COM | 90353T100 |
| — | ISHARES TR | 12,376 | $299 | 0.1% | $24.24 | — | IBONDS 21 TRM HG | 46435U226 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 31,865 | $295 | 0.1% | $8.43 | — | COM | 46135X108 |
| MUNI | PIMCO ETF TR | 5,191 | $292 | 0.1% | $56.83 | — | INTER MUN BD ACT | 72201R866 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,000 | $292 | 0.1% | $36.50 | — | CBOE EQT BUFER | 33740F847 |
| FLO | FLOWERS FOODS INC | 12,215 | $291 | 0.1% | $18.71 | -1.3% | COM | 343498101 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $291 | 0.1% | $13.86 | — | COM | 670671106 |
| DOCU | DOCUSIGN INC | 1,430 | $290 | 0.1% | $224.88 | +3.1% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 4,433 | $289 | 0.1% | $42.85 | +32.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 4,677 | $287 | 0.1% | $50.86 | -3.8% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 4,213 | $286 | 0.1% | $52.85 | — | ENERGY ETF | 92204A306 |
| USIG | ISHARES TR | 4,847 | $286 | 0.1% | $61.89 | — | USD INV GRDE ETF | 464288620 |
| EEM | ISHARES TR | 5,347 | $285 | 0.1% | $53.30 | — | MSCI EMG MKT ETF | 464287234 |
| GSLC | GOLDMAN SACHS ETF TR | 3,594 | $284 | 0.1% | $75.59 | — | ACTIVEBETA US LG | 381430503 |
| CMI | CUMMINS INC | 1,094 | $283 | 0.1% | $198.26 | +11.9% | COM | 231021106 |
| MRK | MERCK & CO. INC | 3,677 | $283 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,513 | $283 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| SPBO | SPDR SER TR | 8,197 | $282 | 0.1% | $35.72 | — | PORTFOLIO CRPORT | 78464A144 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,639 | $281 | 0.1% | $59.38 | +9.9% | COM | 75513E101 |
| IWB | ISHARES TR | 1,251 | $280 | 0.1% | $212.14 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,534 | $278 | 0.1% | $131.74 | +11.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 3,638 | $274 | 0.1% | $55.52 | +12.2% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,396 | $270 | 0.1% | $169.78 | +10.6% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,252 | $268 | 0.1% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 1,381 | $266 | 0.1% | $176.37 | -6.4% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 4,839 | $256 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| EBAY | EBAY INC. | 4,175 | $256 | 0.1% | $46.88 | +13.5% | COM | 278642103 |
| SIZE | ISHARES TR | 2,110 | $253 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| — | NUVEEN HIGH INCOME 2023 TARG | 25,000 | $249 | 0.1% | $9.60 | — | COM | 67079F101 |
| — | UNILEVER PLC | 4,450 | $248 | 0.1% | $59.66 | — | SPON ADR NEW | 904767704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,800 | $245 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 2,621 | $241 | 0.1% | $84.81 | — | REAL ESTATE ETF | 922908553 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,731 | $241 | 0.1% | $8.49 | — | COM | 05588N108 |
| TJX | TJX COS INC NEW | 3,561 | $236 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| — | FORTUNA SILVER MINES INC | 36,447 | $236 | 0.0% | $8.23 | — | COM | 349915108 |
| IGIB | ISHARES TR | 3,962 | $235 | 0.0% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| CAH | CARDINAL HEALTH INC | 3,864 | $235 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 1,993 | $235 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,500 | $233 | 0.0% | $15.28 | — | PFD ETF | 46138E511 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 27,716 | $233 | 0.0% | $8.05 | — | COM | 67075U102 |
| MCHI | ISHARES TR | 2,837 | $232 | 0.0% | $81.07 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,333 | $232 | 0.0% | $9.05 | — | COM | 09258P104 |
| SPYM | SPDR SER TR | 4,978 | $232 | 0.0% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 2,574 | $228 | 0.0% | $92.85 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 1,925 | $225 | 0.0% | $113.34 | — | SBI HEALTHCARE | 81369Y209 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,135 | $225 | 0.0% | $27.95 | — | CALIF AMT MUN | 46138E206 |
| HPQ | HP INC | 7,071 | $225 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $224 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 377 | $224 | 0.0% | $594.16 | — | COM | 512807108 |
| SYY | SYSCO CORP | 2,834 | $223 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,365 | $222 | 0.0% | $83.19 | — | CL A | 512816109 |
| VHT | VANGUARD WORLD FDS | 972 | $222 | 0.0% | $223.88 | — | HEALTH CAR ETF | 92204A504 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $220 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| TIP | ISHARES TR | 1,743 | $219 | 0.0% | $125.65 | — | TIPS BD ETF | 464287176 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $216 | 0.0% | $34.67 | — | VEST US BUFFER | 33740F862 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,868 | $214 | 0.0% | $25.99 | — | COM SHS | 670699107 |
| IYH | ISHARES TR | 844 | $213 | 0.0% | $252.37 | — | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $212 | 0.0% | $107.69 | — | HLTH CARE ALPH | 33734X143 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,697 | $211 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| NVS | NOVARTIS AG | 2,456 | $210 | 0.0% | $94.04 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,757 | $208 | 0.0% | $118.38 | — | SPONSORED ADS | 874039100 |
| SDOG | ALPS ETF TR | 4,030 | $207 | 0.0% | $51.36 | — | SECTR DIV DOGS | 00162Q858 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $207 | 0.0% | $10.35 | — | COM | 92838R105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,592 | $205 | 0.0% | $15.01 | — | COM | 09254L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $203 | 0.0% | $5.16 | +100.0% | COM | 09058V103 |
| ARKF | ARK ETF TR | 3,975 | $203 | 0.0% | $51.07 | — | FINTECH INNOVA | 00214Q708 |
| XLY | SELECT SECTOR SPDR TR | 1,207 | $203 | 0.0% | $160.54 | — | SBI CONS DISCR | 81369Y407 |
| IGLB | ISHARES TR | 3,048 | $203 | 0.0% | $73.15 | — | 10+ YR INVST GRD | 464289511 |
| SCHV | SCHWAB STRATEGIC TR | 3,097 | $202 | 0.0% | $65.22 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 1,568 | $202 | 0.0% | $107.44 | +0.7% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 2,669 | $200 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $192 | 0.0% | $15.33 | — | COM | 67066V101 |
| — | HIGHLAND INCOME FD | 16,927 | $188 | 0.0% | $10.30 | — | HIGHLAND INCOME | 43010E404 |
| SVM | SILVERCORP METALS INC | 36,537 | $179 | 0.0% | $6.88 | -14.8% | COM | 82835P103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $166 | 0.0% | $14.80 | — | COM | 09254M105 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $139 | 0.0% | $1.44 | -10.6% | COM | 46050R102 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $73 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $72 | 0.0% | $3.17 | — | COM | 01535P106 |
| LYG | LLOYDS BANKING GROUP PLC | 30,759 | $71 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | 9 METERS BIOPHARMA INC | 25,500 | $30 | 0.0% | $0.86 | — | COM | 654405109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $13 | 0.0% | $0.72 | -9.9% | COM NEW | 66510M204 |