Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	215,607	$14.66M	6.8%	$65.45	—	INTL HIGH ETF	921946794
GSLC	GOLDMAN SACHS ETF TR	151,468	$13.03M	6.1%	$70.13	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	83,302	$12.89M	6.0%	$120.55	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,529	$12.14M	5.7%	$88.64	+87.5%	COM	023135106
META	FACEBOOK INC	34,890	$12.13M	5.7%	$143.86	+121.4%	CL A	30303M102
VFH	VANGUARD WORLD FDS	131,176	$11.87M	5.5%	$72.68	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	85,668	$11.73M	5.5%	$89.51	+41.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	105,400	$11.04M	5.2%	$100.11	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	4,165	$10.17M	4.7%	$61.47	+88.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	35,933	$9.734M	4.5%	$161.76	+51.3%	COM	594918104
BUD	ANHEUSER BUSCH INBEV SA/NV	135,113	$9.729M	4.5%	$55.88	—	SPONSORED ADR	03524A108
PDBC	INVESCO ACTIVLY MANGD ETC FD	441,373	$8.867M	4.1%	$17.23	—	OPTIMUM YIELD	46090F100
BA	BOEING CO	36,998	$8.863M	4.1%	$187.40	+29.0%	COM	097023105
IXJ	ISHARES TR	83,119	$6.909M	3.2%	$80.99	—	GLOB HLTHCRE ETF	464287325
GLD	SPDR GOLD TR	40,095	$6.641M	3.1%	$121.51	—	GOLD SHS	78463V107
—	PROSHARES TR	572,077	$5.172M	2.4%	$9.08	—	ULTRASHRT S&P500	74347B383
IHI	ISHARES TR	13,186	$4.761M	2.2%	$272.70	—	U.S. MED DVC ETF	464288810
SQM	SOCIEDAD QUIMICA Y MINERA DE	86,725	$4.105M	1.9%	$26.82	—	SPON ADR SER B	833635105
MSOS	ADVISORSHARES TR	96,518	$3.862M	1.8%	$37.02	—	PURE US CANNABIS	00768Y453
IAU	ISHARES GOLD TR	91,726	$3.092M	1.4%	$33.71	—	ISHARES NEW	464285204
—	PROSHARES TR II	122,876	$2.959M	1.4%	$24.08	—	VIX SH TRM FUTRS	74347Y854
PHO	INVESCO EXCHANGE TRADED FD T	51,006	$2.73M	1.3%	$29.76	—	WATER RES ETF	46137V142
SMH	VANECK VECTORS ETF TR	10,370	$2.719M	1.3%	$262.20	—	SEMICONDUCTOR ET	92189F676
IBB	ISHARES TR	16,575	$2.712M	1.3%	$163.62	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	1,050	$2.632M	1.2%	$53.53	+121.0%	CAP STK CL C	02079K107
VDC	VANGUARD WORLD FDS	11,114	$2.028M	0.9%	$135.73	—	CONSUM STP ETF	92204A207
GBIL	GOLDMAN SACHS ETF TR	20,000	$2.002M	0.9%	$100.48	—	ACCES TREASURY	381430529
VNLA	JANUS DETROIT STR TR	39,253	$1.971M	0.9%	$50.26	—	HENDRSN SHRT ETF	47103U886
DIS	DISNEY WALT CO	10,178	$1.789M	0.8%	$125.20	+40.3%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	7,298	$1.655M	0.8%	$185.02	—	SPONSORED ADS	01609W102
MINT	PIMCO ETF TR	13,560	$1.383M	0.6%	$101.72	—	ENHAN SHRT MA AC	72201R833
CIBR	FIRST TR EXCHANGE TRADED FD	26,638	$1.246M	0.6%	$46.78	—	NASDAQ CYB ETF	33734X846
BOND	PIMCO ETF TR	9,266	$1.028M	0.5%	$108.81	—	ACTIVE BD ETF	72201R775
—	CANOPY GROWTH CORP	40,726	$985K	0.5%	$16.12	—	COM	138035100
TSLA	TESLA INC	1,134	$771K	0.4%	$124.73	+74.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,706	$603K	0.3%	$209.85	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	4,402	$492K	0.2%	$64.11	+58.6%	COM	855244109
NFLX	NETFLIX INC	789	$417K	0.2%	$34.62	+47.6%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	1,360	$375K	0.2%	$194.44	+30.5%	SHS	L8681T102
MUB	ISHARES TR	3,016	$353K	0.2%	$114.12	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	6,117	$338K	0.2%	$51.40	—	TAX EXEMPT BD	922907746
ADBE	ADOBE SYSTEMS INCORPORATED	552	$323K	0.2%	$371.74	+38.7%	COM	00724F101
FLOT	ISHARES TR	6,000	$305K	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	3,827	$298K	0.1%	$63.40	+1.2%	COM	58933Y105
PFE	PFIZER INC	7,063	$277K	0.1%	$26.49	+17.0%	COM	717081103
F	FORD MTR CO DEL	17,500	$260K	0.1%	$4.37	+130.8%	COM	345370860
NVDA	NVIDIA CORPORATION	324	$259K	0.1%	$15.99	0.0%	COM	67066G104