Location: Los Angeles, CA
CIK: 0000947517 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,150 | $7.011M | 3.8% | $105.89 | +55.7% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,668 | $6.889M | 3.8% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 55,044 | $4.614M | 2.5% | $102.90 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,416 | $4.382M | 2.4% | $280.86 | +15.2% | CL B NEW | 084670702 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,712 | $3.978M | 2.2% | $133.59 | — | S&P SMLCP HELT | 46138E149 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,770 | $3.347M | 1.8% | $131.93 | — | S&P500 EQL STP | 46137V373 |
| IJT | ISHARES TR | 26,540 | $3.32M | 1.8% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,723 | $3.066M | 1.7% | $29.16 | — | NASDAQ CYB ETF | 33734X846 |
| MPT | MEDICAL PPTYS TRUST INC | 141,598 | $2.993M | 1.6% | $18.64 | — | COM | 58463J304 |
| REZ | ISHARES TR | 31,077 | $2.981M | 1.6% | $58.08 | — | RESIDENTIAL MULT | 464288562 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 49,352 | $2.877M | 1.6% | $46.59 | — | ROBO GLB ETF | 301505707 |
| XLK | SELECT SECTOR SPDR TR | 17,647 | $2.805M | 1.5% | $81.79 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 33,031 | $2.752M | 1.5% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,964 | $2.579M | 1.4% | $109.82 | — | S&P500 EQL MAT | 46137V316 |
| XAR | SPDR SER TR | 20,291 | $2.53M | 1.4% | $96.86 | — | AEROSPACE DEF | 78464A631 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,619 | $2.476M | 1.4% | $61.20 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 2,218 | $2.39M | 1.3% | $144.97 | +114.8% | COM | 88160R101 |
| MDYG | SPDR SER TR | 31,834 | $2.362M | 1.3% | $87.59 | — | S&P 400 MDCP GRW | 78464A821 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,495 | $2.305M | 1.3% | $30.17 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,076 | $2.289M | 1.3% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| XHE | SPDR SER TR | 20,227 | $2.266M | 1.2% | $94.53 | — | HLTH CR EQUIP | 78464A581 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,642 | $2.083M | 1.1% | $82.15 | — | S&P SMLCP STAP | 46138E172 |
| QQQ | INVESCO QQQ TR | 5,503 | $1.995M | 1.1% | $195.20 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,543 | $1.871M | 1.0% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,984 | $1.856M | 1.0% | $137.33 | — | NASDAQ INTERNT | 46137V530 |
| VB | VANGUARD INDEX FDS | 8,342 | $1.773M | 1.0% | $164.89 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 15,528 | $1.743M | 1.0% | $85.36 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 11,413 | $1.708M | 0.9% | $112.08 | — | MCAP VL IDXVIP | 922908512 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 24,192 | $1.702M | 0.9% | $49.05 | — | DEFENSIVE EQTY | 46138J775 |
| ARKG | ARK ETF TR | 36,603 | $1.681M | 0.9% | $53.66 | — | GENOMIC REV ETF | 00214Q302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,898 | $1.667M | 0.9% | $63.84 | — | S&P SMALLCAP 600 | 46138G664 |
| IWS | ISHARES TR | 13,879 | $1.66M | 0.9% | $87.90 | — | RUS MDCP VAL ETF | 464287473 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,160 | $1.627M | 0.9% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,126 | $1.606M | 0.9% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| IHI | ISHARES TR | 24,712 | $1.506M | 0.8% | $76.97 | — | U.S. MED DVC ETF | 464288810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,622 | $1.452M | 0.8% | $30.44 | — | FINLS ALPHADEX | 33734X135 |
| MSFT | MICROSOFT CORP | 4,608 | $1.421M | 0.8% | $117.16 | +148.7% | COM | 594918104 |
| ARKW | ARK ETF TR | 16,258 | $1.418M | 0.8% | $57.25 | — | NEXT GNRTN INTER | 00214Q401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,645 | $1.416M | 0.8% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 420 | $1.369M | 0.8% | $95.24 | +62.2% | COM | 023135106 |
| — | PREFERRED APT CMNTYS INC | 54,440 | $1.358M | 0.7% | $13.49 | — | COM | 74039L103 |
| META | META PLATFORMS INC | 6,104 | $1.357M | 0.7% | $193.38 | +28.3% | CL A | 30303M102 |
| SDY | SPDR SER TR | 10,203 | $1.307M | 0.7% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,151 | $1.275M | 0.7% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,681 | $1.268M | 0.7% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,505 | $1.255M | 0.7% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| DON | WISDOMTREE TR | 27,613 | $1.227M | 0.7% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,667 | $1.181M | 0.6% | $124.60 | — | SMLCP 600 VAL | 921932778 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,979 | $1.175M | 0.6% | $65.38 | — | COM SHS | 33735B108 |
| IBB | ISHARES TR | 8,777 | $1.144M | 0.6% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,080 | $1.142M | 0.6% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| VBR | VANGUARD INDEX FDS | 6,320 | $1.112M | 0.6% | $133.29 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,651 | $1.104M | 0.6% | $191.38 | — | INF TECH ETF | 92204A702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,759 | $1.059M | 0.6% | $87.63 | — | S&P500 EQL UTL | 46137V274 |
| IJR | ISHARES TR | 9,739 | $1.051M | 0.6% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 13,832 | $1.049M | 0.6% | $60.50 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 15,780 | $1.046M | 0.6% | $81.38 | — | INNOVATION ETF | 00214Q104 |
| BBH | VANECK ETF TRUST | 6,242 | $1.012M | 0.6% | $123.97 | — | BIOTECH ETF | 92189F726 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,844 | $1.01M | 0.6% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| ITA | ISHARES TR | 9,097 | $1.008M | 0.6% | $141.47 | — | US AER DEF ETF | 464288760 |
| WCN | WASTE CONNECTIONS INC | 7,200 | $1.006M | 0.6% | $129.36 | -3.5% | COM | 94106B101 |
| SMLV | SPDR SER TR | 8,756 | $1M | 0.5% | $87.33 | — | SSGA US SMAL ETF | 78468R887 |
| XLRE | SELECT SECTOR SPDR TR | 20,279 | $980K | 0.5% | $42.29 | — | RL EST SEL SEC | 81369Y860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,860 | $946K | 0.5% | $44.98 | — | S&P500 EQL FIN | 46137V340 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,172 | $941K | 0.5% | $87.12 | — | SHS | 337345102 |
| WELL | WELLTOWER INC | 9,286 | $893K | 0.5% | $43.93 | +79.1% | COM | 95040Q104 |
| IVW | ISHARES TR | 11,544 | $882K | 0.5% | $100.06 | — | S&P 500 GRWT ETF | 464287309 |
| CSB | VICTORY PORTFOLIOS II | 14,784 | $864K | 0.5% | $58.19 | — | VCSHS US SMCP HG | 92647N873 |
| QDEF | FLEXSHARES TR | 15,158 | $857K | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| NUSA | NUSHARES ETF TR | 35,710 | $849K | 0.5% | $25.27 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FCOM | FIDELITY COVINGTON TRUST | 18,385 | $836K | 0.5% | $32.44 | — | MSCI COMMNTN SVC | 316092873 |
| ISCV | ISHARES TR | 13,887 | $816K | 0.4% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,844 | $783K | 0.4% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| IJH | ISHARES TR | 2,904 | $779K | 0.4% | $188.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 16,090 | $762K | 0.4% | $59.32 | — | US SML CAP ETF | 808524607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,842 | $761K | 0.4% | $144.29 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 2,592 | $745K | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| NUSC | NUSHARES ETF TR | 18,623 | $742K | 0.4% | $42.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJK | ISHARES TR | 9,373 | $724K | 0.4% | $117.62 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 5,268 | $723K | 0.4% | $143.33 | -1.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,548 | $695K | 0.4% | $75.27 | +88.8% | COM | 742718109 |
| MDYV | SPDR SER TR | 9,855 | $694K | 0.4% | $70.24 | — | S&P 400 MDCP VAL | 78464A839 |
| IGV | ISHARES TR | 1,989 | $686K | 0.4% | $336.05 | — | EXPANDED TECH | 464287515 |
| FSTA | FIDELITY COVINGTON TRUST | 14,620 | $670K | 0.4% | $41.91 | — | CONSMR STAPLES | 316092303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,272 | $657K | 0.4% | $165.15 | — | S&P500 EQL TEC | 46137V282 |
| QDF | FLEXSHARES TR | 10,650 | $631K | 0.3% | $44.04 | — | QUALT DIVD IDX | 33939L860 |
| EZM | WISDOMTREE TR | 11,380 | $622K | 0.3% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,828 | $621K | 0.3% | $103.58 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 7,910 | $616K | 0.3% | $82.38 | — | SHORT TRM BOND | 921937827 |
| ONEQ | FIDELITY COMWLTH TR | 11,000 | $611K | 0.3% | $82.77 | — | NASDAQ COMPSIT | 315912808 |
| VNLA | JANUS DETROIT STR TR | 12,250 | $601K | 0.3% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,215 | $598K | 0.3% | $70.15 | — | HLTH CARE ALPH | 33734X143 |
| IMCV | ISHARES TR | 8,515 | $587K | 0.3% | $92.15 | — | MRGSTR MD CP VAL | 464288406 |
| EVX | VANECK ETF TRUST | 3,870 | $587K | 0.3% | $88.94 | — | ENVIRONMENTAL SR | 92189F304 |
| XLY | SELECT SECTOR SPDR TR | 3,134 | $580K | 0.3% | $146.73 | — | SBI CONS DISCR | 81369Y407 |
| ILCB | ISHARES TR | 9,060 | $569K | 0.3% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| CVX | CHEVRON CORP NEW | 3,444 | $561K | 0.3% | $83.55 | +46.9% | COM | 166764100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,665 | $560K | 0.3% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $554K | 0.3% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,860 | $550K | 0.3% | $58.32 | — | DYNMC BIOTECH | 46137V787 |
| — | SPDR SER TR | 5,780 | $541K | 0.3% | $73.49 | — | S&P 600 SML CAP | 78464A813 |
| VBK | VANGUARD INDEX FDS | 2,142 | $531K | 0.3% | $167.74 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 12,851 | $530K | 0.3% | $23.10 | +76.7% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 2,075 | $528K | 0.3% | $162.30 | — | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,120 | $515K | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| ISTB | ISHARES TR | 10,520 | $510K | 0.3% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,575 | $510K | 0.3% | $110.89 | — | DYNMC SOFTWARE | 46137V639 |
| KARS | KRANESHARES TR | 12,712 | $502K | 0.3% | $44.39 | — | ELEC VEH FUTUR | 500767827 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,273 | $498K | 0.3% | $45.08 | — | COM SHS ANNUAL | 33718M105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,646 | $483K | 0.3% | $69.71 | — | DWA STAPLES | 46137V886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,980 | $476K | 0.3% | $55.06 | — | WATER RES ETF | 46137V142 |
| HDV | ISHARES TR | 4,439 | $474K | 0.3% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,973 | $469K | 0.3% | $184.89 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 166 | $464K | 0.3% | $86.35 | +56.3% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 6,085 | $462K | 0.3% | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,935 | $444K | 0.2% | $55.95 | — | COM | 024835100 |
| IJS | ISHARES TR | 4,158 | $426K | 0.2% | $109.88 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 6,595 | $424K | 0.2% | $93.44 | — | MRGSTR MD CP GRW | 464288307 |
| LLY | LILLY ELI & CO | 1,480 | $424K | 0.2% | $236.66 | +5.0% | COM | 532457108 |
| BA | BOEING CO | 2,202 | $422K | 0.2% | $175.75 | +14.2% | COM | 097023105 |
| DES | WISDOMTREE TR | 12,740 | $406K | 0.2% | $26.18 | — | US SMALLCAP DIVD | 97717W604 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,379 | $406K | 0.2% | $75.48 | — | S&P MDCP QUALITY | 46137V472 |
| IYF | ISHARES TR | 4,647 | $393K | 0.2% | $83.54 | — | U.S. FINLS ETF | 464287788 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,920 | $392K | 0.2% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,746 | $385K | 0.2% | $50.74 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,415 | $381K | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 4,122 | $375K | 0.2% | $47.42 | +81.2% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 2,296 | $365K | 0.2% | $154.38 | — | MEGA CAP INDEX | 921910873 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,659 | $358K | 0.2% | $156.26 | — | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW | 617 | $355K | 0.2% | $418.22 | +19.8% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,140 | $350K | 0.2% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| TIP | ISHARES TR | 2,738 | $341K | 0.2% | $127.51 | — | TIPS BD ETF | 464287176 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,202 | $340K | 0.2% | $57.23 | — | DWA MOMENTUM | 46137V837 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,780 | $336K | 0.2% | $58.53 | — | S&P SMLCP FINL | 46138E156 |
| DIA | SPDR DOW JONES INDL AVERAGE | 958 | $332K | 0.2% | $288.33 | — | UT SER 1 | 78467X109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,440 | $332K | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| FNCL | FIDELITY COVINGTON TRUST | 6,105 | $331K | 0.2% | $53.70 | — | MSCI FINLS IDX | 316092501 |
| SCHB | SCHWAB STRATEGIC TR | 6,160 | $329K | 0.2% | $63.48 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 1,200 | $328K | 0.2% | $113.06 | +103.9% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 1,470 | $328K | 0.2% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,785 | $328K | 0.2% | $129.64 | — | S&P500 PUR GWT | 46137V266 |
| XTL | SPDR SER TR | 3,480 | $323K | 0.2% | $69.51 | — | S&P TELECOM | 78464A540 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,555 | $321K | 0.2% | $48.78 | — | S&P SMLCP LOW | 46138G102 |
| DVY | ISHARES TR | 2,472 | $317K | 0.2% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,310 | $298K | 0.2% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,700 | $296K | 0.2% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| USMV | ISHARES TR | 3,781 | $293K | 0.2% | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| IXJ | ISHARES TR | 3,296 | $289K | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 936 | $287K | 0.2% | $224.41 | — | S&P500 EQL HLT | 46137V332 |
| FHLC | FIDELITY COVINGTON TRUST | 4,270 | $280K | 0.2% | $65.57 | — | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC | 933 | $279K | 0.2% | $295.92 | +6.1% | COM | 437076102 |
| V | VISA INC | 1,231 | $273K | 0.1% | $156.33 | +34.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 3,666 | $273K | 0.1% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $272K | 0.1% | $81.05 | +2.1% | COM | 718172109 |
| IWF | ISHARES TR | 969 | $269K | 0.1% | $191.53 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 983 | $268K | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| NKE | NIKE INC | 1,986 | $267K | 0.1% | $85.64 | +54.1% | CL B | 654106103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,283 | $265K | 0.1% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| IWP | ISHARES TR | 2,590 | $260K | 0.1% | $141.87 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,360 | $259K | 0.1% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| — | ETF MANAGERS TR | 4,610 | $258K | 0.1% | $57.48 | — | BLUESTAR ISRAEL | 26924G870 |
| XITK | SPDR SER TR | 1,673 | $256K | 0.1% | $212.11 | — | FACTST INV ETF | 78464A110 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,020 | $255K | 0.1% | $56.55 | — | WTR ETF | 33733B100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,630 | $253K | 0.1% | $44.94 | — | LIBERTYQ US MID | 35473P884 |
| NFLX | NETFLIX INC | 675 | $253K | 0.1% | $55.03 | -24.3% | COM | 64110L106 |
| LGLV | SPDR SER TR | 1,730 | $249K | 0.1% | $106.52 | — | SSGA US LRG ETF | 78468R804 |
| MCD | MCDONALDS CORP | 1,000 | $247K | 0.1% | $216.08 | +5.4% | COM | 580135101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,862 | $245K | 0.1% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| IWR | ISHARES TR | 3,090 | $241K | 0.1% | $78.51 | — | RUS MID CAP ETF | 464287499 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,156 | $241K | 0.1% | $103.13 | — | ACTIVE US REAL | 46090A101 |
| RACE | FERRARI N V | 1,093 | $238K | 0.1% | $215.24 | +3.7% | COM | N3167Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,315 | $237K | 0.1% | $62.11 | — | MATERIALS ALPH | 33734X168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,775 | $234K | 0.1% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| SDOG | ALPS ETF TR | 4,250 | $234K | 0.1% | $51.18 | — | SECTR DIV DOGS | 00162Q858 |
| XLV | SELECT SECTOR SPDR TR | 1,695 | $232K | 0.1% | $136.87 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 1,170 | $229K | 0.1% | $178.90 | — | CONSUM STP ETF | 92204A207 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,310 | $226K | 0.1% | $63.39 | — | S&P SMLCP MATL | 46138G201 |
| JNJ | JOHNSON & JOHNSON | 1,263 | $224K | 0.1% | $127.01 | +19.5% | COM | 478160104 |
| CSM | PROSHARES TR | 4,100 | $221K | 0.1% | $53.90 | — | LARGE CAP CRE | 74347R248 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $219K | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS | 1,340 | $217K | 0.1% | $111.74 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 2,406 | $216K | 0.1% | $111.60 | — | S&P BIOTECH | 78464A870 |
| IYK | ISHARES TR | 1,080 | $216K | 0.1% | $200.00 | — | US CONSM STAPLES | 464287812 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 | $205K | 0.1% | $275.17 | — | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 960 | $200K | 0.1% | $208.33 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $102K | 0.1% | $9.53 | — | COM | 67072C105 |