Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,901 | $25.6M | 9.3% | $97.38 | +29.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,580 | $19.2M | 7.0% | $103.93 | +59.9% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 173,112 | $13.08M | 4.8% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12.56M | 4.6% | $311885.16 | +34.8% | CL A | 084670108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 244,737 | $11.45M | 4.2% | $31.72 | — | RUSL 1000 DYNM | 46138J619 |
| FVD | FIRST TR VALUE LINE DIVID IN | 279,187 | $11.1M | 4.0% | $32.56 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 28,641 | $7.759M | 2.8% | $161.39 | +51.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,033 | $6.427M | 2.3% | $7.77 | +105.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,333 | $5.697M | 2.1% | $66.78 | +73.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,065 | $4.122M | 1.5% | $114.80 | +89.1% | COM | 88160R101 |
| ESGU | ISHARES TR | 37,314 | $3.674M | 1.3% | $74.69 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,495 | $3.473M | 1.3% | $217.17 | +28.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,563 | $3.39M | 1.2% | $246.76 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 8,785 | $3.055M | 1.1% | $213.25 | +49.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 11,084 | $3.009M | 1.1% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 5,645 | $2.982M | 1.1% | $35.64 | +43.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 13,150 | $2.93M | 1.1% | $170.69 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 25,578 | $2.89M | 1.1% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 53,958 | $2.828M | 1.0% | $50.25 | — | STRM INFPROIDX | 922020805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,984 | $2.453M | 0.9% | $87.66 | — | S&P 500 GARP ETF | 46137V431 |
| VOO | VANGUARD INDEX FDS | 5,936 | $2.336M | 0.9% | $342.89 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 45,648 | $2.299M | 0.8% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 42,407 | $2.295M | 0.8% | $44.40 | +6.5% | COM | 191216100 |
| IVV | ISHARES TR | 5,207 | $2.239M | 0.8% | $338.43 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 12,303 | $2.163M | 0.8% | $139.42 | +26.0% | COM | 254687106 |
| SPYV | SPDR SER TR | 51,556 | $2.039M | 0.7% | $36.40 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 12,314 | $1.915M | 0.7% | $103.23 | +35.4% | COM | 46625H100 |
| OIH | VANECK VECTORS ETF TR | 8,594 | $1.881M | 0.7% | $218.87 | — | OIL SVCS ETF | 92189H607 |
| IEMG | ISHARES INC | 28,030 | $1.878M | 0.7% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 129,076 | $1.842M | 0.7% | $7.35 | +17.3% | COM | 69121K104 |
| XYZ | SQUARE INC | 7,187 | $1.752M | 0.6% | $66.59 | +248.3% | CL A | 852234103 |
| IAU | ISHARES GOLD TR | 49,167 | $1.657M | 0.6% | $33.70 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 6,869 | $1.606M | 0.6% | $187.08 | +18.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 600 | $1.504M | 0.5% | $66.16 | +78.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 3,752 | $1.497M | 0.5% | $316.12 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 15,761 | $1.48M | 0.5% | $72.49 | +11.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,802 | $1.418M | 0.5% | $104.71 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,925 | $1.415M | 0.5% | $85.74 | +26.3% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 4,810 | $1.38M | 0.5% | $182.08 | — | GROWTH ETF | 922908736 |
| REGL | PROSHARES TR | 19,175 | $1.368M | 0.5% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 4,608 | $1.343M | 0.5% | $108.50 | +142.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 3,090 | $1.323M | 0.5% | $291.04 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 3,215 | $1.267M | 0.5% | $164.93 | +110.5% | CL A | 90138F102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,353 | $1.246M | 0.5% | $93.31 | — | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 9,858 | $1.242M | 0.5% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 12,125 | $1.242M | 0.5% | $98.72 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 22,940 | $1.236M | 0.5% | $53.88 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,008 | $1.218M | 0.4% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 21,641 | $1.215M | 0.4% | $48.53 | +10.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,496 | $1.19M | 0.4% | $25.74 | +63.3% | COM | 11135F101 |
| ISCV | ISHARES TR | 20,225 | $1.189M | 0.4% | $86.75 | — | MRNING SM CP ETF | 464288703 |
| MA | MASTERCARD INCORPORATED | 3,167 | $1.157M | 0.4% | $287.84 | +25.9% | CL A | 57636Q104 |
| USMV | ISHARES TR | 15,624 | $1.15M | 0.4% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 4,589 | $1.121M | 0.4% | $189.02 | +20.5% | COM | 79466L302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,555 | $1.112M | 0.4% | $63.61 | — | EMQQ EM INTERN | 301505889 |
| BA | BOEING CO | 4,488 | $1.075M | 0.4% | $263.82 | -8.4% | COM | 097023105 |
| IWR | ISHARES TR | 13,401 | $1.062M | 0.4% | $61.25 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 7,034 | $1.042M | 0.4% | $112.91 | +11.7% | COM | 713448108 |
| MITK | MITEK SYS INC | 54,120 | $1.042M | 0.4% | $8.72 | +92.9% | COM NEW | 606710200 |
| QRVO | QORVO INC | 5,241 | $1.025M | 0.4% | $124.99 | +47.6% | COM | 74736K101 |
| MCHI | ISHARES TR | 12,343 | $1.018M | 0.4% | $68.44 | — | MSCI CHINA ETF | 46429B671 |
| SMDV | PROSHARES TR | 15,782 | $1.005M | 0.4% | $55.60 | — | RUSS 2000 DIVD | 74347B698 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,252 | $980K | 0.4% | $77.40 | — | CLOUD COMPUTING | 33734X192 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $975K | 0.4% | $218.61 | +28.3% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $969K | 0.4% | $436.56 | +18.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,412 | $941K | 0.3% | $72.44 | +40.3% | COM | 855244109 |
| XHB | SPDR SER TR | 12,767 | $935K | 0.3% | $64.18 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 4,088 | $927K | 0.3% | $220.59 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,314 | $916K | 0.3% | $298.83 | +20.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 6,130 | $905K | 0.3% | $108.87 | — | TECHNOLOGY | 81369Y803 |
| RRR | RED ROCK RESORTS INC | 21,000 | $893K | 0.3% | $11.30 | +249.8% | CL A | 75700L108 |
| PG | PROCTER AND GAMBLE CO | 6,590 | $889K | 0.3% | $108.14 | +11.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,781 | $887K | 0.3% | $201.34 | +41.0% | COM | 437076102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,970 | $875K | 0.3% | $97.61 | — | COM SHS | 33735K108 |
| FSK | FS KKR CAP CORP | 40,242 | $866K | 0.3% | $7.53 | +46.8% | COM | 302635206 |
| WMT | WALMART INC | 5,968 | $842K | 0.3% | $40.04 | +9.4% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,010 | $825K | 0.3% | $125.59 | +46.7% | COM | N6596X109 |
| DFAC | DIMENSIONAL ETF TRUST | 30,505 | $823K | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AI | C3 AI INC | 12,568 | $786K | 0.3% | $108.20 | -42.6% | CL A | 12468P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,074 | $773K | 0.3% | $177.37 | +21.3% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 3,404 | $747K | 0.3% | $133.22 | +44.2% | COM | 438516106 |
| ESGE | ISHARES INC | 16,225 | $733K | 0.3% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 2,704 | $726K | 0.3% | $217.14 | 0.0% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 1,082 | $719K | 0.3% | $70.64 | -16.3% | CL A NEW | 594972408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,162 | $709K | 0.3% | $77.38 | — | S&P MDCP QUALITY | 46137V472 |
| T | AT&T INC | 23,955 | $689K | 0.3% | $17.40 | -2.4% | COM | 00206R102 |
| TER | TERADYNE INC | 5,130 | $687K | 0.3% | $65.50 | +91.7% | COM | 880770102 |
| SHOP | SHOPIFY INC | 465 | $679K | 0.2% | $45.57 | +170.4% | CL A | 82509L107 |
| KRMA | GLOBAL X FDS | 21,105 | $660K | 0.2% | $23.17 | — | CONSCIOUS COS | 37954Y731 |
| UNH | UNITEDHEALTH GROUP INC | 1,644 | $658K | 0.2% | $271.06 | +36.1% | COM | 91324P102 |
| FXI | ISHARES TR | 14,160 | $656K | 0.2% | $42.92 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 12,299 | $652K | 0.2% | $41.61 | +10.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,532 | $647K | 0.2% | $23.13 | 0.0% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,136 | $638K | 0.2% | $31.26 | — | S&P500 QUALITY | 46137V241 |
| ARKK | ARK ETF TR | 4,835 | $632K | 0.2% | $123.77 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 15,274 | $630K | 0.2% | $27.07 | +35.1% | COM | 060505104 |
| DXCM | DEXCOM INC | 1,472 | $629K | 0.2% | $78.03 | +23.1% | COM | 252131107 |
| AGG | ISHARES TR | 5,312 | $613K | 0.2% | $113.03 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 10,550 | $564K | 0.2% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| GM | GENERAL MTRS CO | 9,295 | $550K | 0.2% | $51.24 | +10.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,805 | $549K | 0.2% | $42.51 | +2.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 839 | $546K | 0.2% | $602.00 | — | COM | 512807108 |
| PMT | PENNYMAC MTG INVT TR | 25,678 | $541K | 0.2% | $17.59 | — | COM | 70931T103 |
| GOVT | ISHARES TR | 20,233 | $538K | 0.2% | $27.46 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 10,384 | $537K | 0.2% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| MDB | MONGODB INC | 1,445 | $522K | 0.2% | $154.57 | +100.1% | CL A | 60937P106 |
| BIDU | BAIDU INC | 2,508 | $511K | 0.2% | $216.83 | — | SPON ADR REP A | 056752108 |
| QUAL | ISHARES TR | 3,840 | $510K | 0.2% | $101.02 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 2,661 | $501K | 0.2% | $137.27 | +24.5% | COM | 369550108 |
| PFE | PFIZER INC | 12,744 | $499K | 0.2% | $27.47 | +12.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,801 | $492K | 0.2% | $31.36 | +59.6% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $487K | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $486K | 0.2% | $125.50 | +15.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $469K | 0.2% | $131.98 | +24.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,196 | $468K | 0.2% | $99.55 | +13.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 12,693 | $466K | 0.2% | $36.71 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $453K | 0.2% | $315.23 | +7.4% | COM | 539830109 |
| CMF | ISHARES TR | 7,232 | $453K | 0.2% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| SLV | ISHARES SILVER TR | 18,520 | $449K | 0.2% | $24.24 | — | ISHARES | 46428Q109 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $448K | 0.2% | $8.26 | +311.1% | COM | 381013101 |
| XLB | SELECT SECTOR SPDR TR | 5,248 | $432K | 0.2% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 21,153 | $414K | 0.2% | $10.24 | +22.1% | COM | 04010L103 |
| NKE | NIKE INC | 2,570 | $397K | 0.1% | $86.68 | +45.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 1,823 | $394K | 0.1% | $173.48 | +12.7% | COM | 256677105 |
| XBI | SPDR SER TR | 2,905 | $393K | 0.1% | $117.31 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 4,989 | $388K | 0.1% | $65.96 | -2.8% | COM | 58933Y105 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $387K | 0.1% | $61.41 | 0.0% | COM | 80874P109 |
| CVX | CHEVRON CORP NEW | 3,671 | $385K | 0.1% | $81.82 | +6.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,771 | $384K | 0.1% | $93.64 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 1,574 | $381K | 0.1% | $121.69 | +57.4% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,320 | $374K | 0.1% | $67.56 | +40.3% | COM | 00287Y109 |
| COTY | COTY INC | 40,000 | $374K | 0.1% | $5.70 | +59.2% | COM CL A | 222070203 |
| POOL | POOL CORP | 806 | $370K | 0.1% | $296.06 | +34.5% | COM | 73278L105 |
| TPH | TRI POINTE HOMES INC | 17,215 | $369K | 0.1% | $22.90 | 0.0% | COM | 87265H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,383 | $369K | 0.1% | $135.50 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 4,868 | $364K | 0.1% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 3,339 | $358K | 0.1% | $84.18 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 3,961 | $358K | 0.1% | $74.56 | +20.2% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,462 | $356K | 0.1% | $182.83 | +16.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,584 | $355K | 0.1% | $109.44 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,207 | $355K | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| MOAT | VANECK VECTORS ETF TR | 4,783 | $354K | 0.1% | $54.72 | — | MORNINGSTAR WIDE | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 4,096 | $352K | 0.1% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,286 | $347K | 0.1% | $192.28 | +15.1% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 7,615 | $345K | 0.1% | $24.64 | +62.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,555 | $342K | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| CNTY | CENTURY CASINOS INC | 25,045 | $336K | 0.1% | $7.75 | +68.5% | COM | 156492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,051 | $335K | 0.1% | $219.47 | +27.8% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 9,031 | $335K | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| STM | STMICROELECTRONICS N V | 9,140 | $333K | 0.1% | $36.43 | — | NY REGISTRY | 861012102 |
| — | ATLASSIAN CORP PLC | 1,250 | $321K | 0.1% | $220.16 | — | CL A | G06242104 |
| IJH | ISHARES TR | 1,191 | $320K | 0.1% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,638 | $312K | 0.1% | $55.34 | — | UT COM SHS ETF | 33736Q104 |
| AXP | AMERICAN EXPRESS CO | 1,884 | $311K | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,668 | $306K | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 3,925 | $304K | 0.1% | $66.28 | -3.6% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,567 | $300K | 0.1% | $127.25 | +23.0% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,989 | $298K | 0.1% | $56.21 | +23.0% | COM | 595017104 |
| LKQ | LKQ CORP | 6,044 | $297K | 0.1% | $22.09 | +94.2% | COM | 501889208 |
| FDX | FEDEX CORP | 989 | $295K | 0.1% | $234.19 | +15.4% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 756 | $281K | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 873 | $278K | 0.1% | $223.63 | +26.5% | CL A | 518439104 |
| FVRR | FIVERR INTL LTD | 1,135 | $275K | 0.1% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| MTUM | ISHARES TR | 1,578 | $274K | 0.1% | $160.63 | — | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 3,454 | $273K | 0.1% | $76.07 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ARISTA NETWORKS INC | 742 | $269K | 0.1% | $295.81 | — | COM | 040413106 |
| MRNA | MODERNA INC | 1,134 | $266K | 0.1% | $144.91 | +23.3% | COM | 60770K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $265K | 0.1% | $336.52 | +48.1% | CL A | 989207105 |
| UPST | UPSTART HLDGS INC | 2,117 | $264K | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| DOCU | DOCUSIGN INC | 942 | $263K | 0.1% | $211.14 | +5.9% | COM | 256163106 |
| VLUE | ISHARES TR | 2,499 | $263K | 0.1% | $87.61 | — | MSCI USA VALUE | 46432F388 |
| GSLC | GOLDMAN SACHS ETF TR | 3,031 | $261K | 0.1% | $79.72 | — | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 4,664 | $256K | 0.1% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 4,208 | $256K | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,098 | $254K | 0.1% | $172.18 | +21.6% | COM | 580135101 |
| ABBNY | ABB LTD | 7,345 | $250K | 0.1% | $25.99 | — | SPONSORED ADR | 000375204 |
| — | PLAYAGS INC | 25,000 | $248K | 0.1% | $3.40 | — | COM | 72814N104 |
| — | ZYNGA INC | 22,965 | $244K | 0.1% | $10.62 | — | CL A | 98986T108 |
| GLD | SPDR GOLD TR | 1,475 | $244K | 0.1% | $165.42 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,663 | $240K | 0.1% | $47.59 | — | FTSE DEV MKT ETF | 921943858 |
| DSI | ISHARES TR | 2,818 | $233K | 0.1% | $76.55 | — | MSCI KLD400 SOC | 464288570 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,867 | $232K | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,793 | $230K | 0.1% | $47.99 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 1,159 | $230K | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 776 | $229K | 0.1% | $223.66 | +19.9% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 1,937 | $226K | 0.1% | $116.68 | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 940 | $224K | 0.1% | $32.72 | +30.5% | COM | 34959E109 |
| XPO | XPO LOGISTICS INC | 1,598 | $224K | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| C | CITIGROUP INC | 3,159 | $224K | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 1,032 | $223K | 0.1% | $198.66 | -4.3% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,342 | $223K | 0.1% | $48.59 | +10.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 16,602 | $223K | 0.1% | $10.17 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 3,878 | $221K | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| — | SLACK TECHNOLOGIES INC | 4,943 | $219K | 0.1% | $29.47 | — | COM CL A | 83088V102 |
| IWM | ISHARES TR | 939 | $215K | 0.1% | $221.51 | — | RUSSELL 2000 ETF | 464287655 |
| GUNR | FLEXSHARES TR | 5,610 | $215K | 0.1% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| SUSA | ISHARES TR | 2,243 | $214K | 0.1% | $95.41 | — | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $213K | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| OUNZ | VANECK MERK GOLD TR | 12,225 | $211K | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| AMAT | APPLIED MATLS INC | 1,465 | $209K | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 2,152 | $209K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| WYNN | WYNN RESORTS LTD | 1,709 | $209K | 0.1% | $117.12 | +5.7% | COM | 983134107 |
| ARKG | ARK ETF TR | 2,190 | $203K | 0.1% | $66.94 | — | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 887 | $200K | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| XHE | SPDR SER TR | 1,550 | $200K | 0.1% | $129.03 | — | HLTH CR EQUIP | 78464A581 |
| INSE | INSPIRED ENTMT INC | 15,000 | $191K | 0.1% | $2.70 | +272.9% | COM | 45782N108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $191K | 0.1% | $7.93 | +17.1% | COM STK | 05684B107 |
| IMMR | IMMERSION CORP | 18,750 | $164K | 0.1% | $10.85 | -21.0% | COM | 452521107 |
| F | FORD MTR CO DEL | 10,128 | $151K | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 13,718 | $146K | 0.1% | $6.42 | — | COM UT LTD PTN | 29273V100 |
| — | EROS STX GLOBAL CORPORATION | 68,420 | $105K | 0.0% | $1.83 | — | SHS NEW | G3788M114 |
| — | IDEANOMICS INC | 30,000 | $85,000 | 0.0% | $0.90 | — | COM | 45166V106 |
| — | 22ND CENTY GROUP INC | 13,600 | $63,000 | 0.0% | $3.29 | — | COM | 90137F103 |
| — | SUNDIAL GROWERS INC | 30,800 | $29,000 | 0.0% | $1.12 | — | COM | 86730L109 |