CIK: 0001766530 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $171,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,519 | $9,692 | 5.6% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 140,353 | $8,400 | 4.9% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 58,663 | $7,487 | 4.4% | $127.63 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 55,568 | $7,464 | 4.3% | $134.32 | — | GROWTH ETF | 922908736 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 254,125 | $6,994 | 4.1% | $27.52 | — | SSI STRG ETF | 33739Q507 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 120,846 | $5,587 | 3.3% | $46.23 | — | COM SHS | 33735J101 |
| FMHI | FIRST TR EXCH TRADED FD III | 111,187 | $5,558 | 3.2% | $49.99 | — | MUNI HI INCM ETF | 33739P301 |
| USMV | ISHARES TR | 95,535 | $5,006 | 2.9% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| MTUM | ISHARES TR | 48,854 | $4,897 | 2.9% | $100.24 | — | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 14,067 | $3,516 | 2.0% | $249.95 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 129,826 | $3,232 | 1.9% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 70,934 | $3,229 | 1.9% | $45.52 | — | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 13,673 | $3,142 | 1.8% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 81,431 | $2,949 | 1.7% | $36.21 | — | MID CP GR ALPH | 33737M102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 102,677 | $2,405 | 1.4% | $23.42 | — | DORSEY WRIGHT | 33738R878 |
| AMZN | AMAZON COM INC | 1,477 | $2,218 | 1.3% | $83.14 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 14,033 | $2,214 | 1.3% | $46.01 | 0.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 42,750 | $2,150 | 1.3% | $50.29 | — | EQUITY ETF | 381430503 |
| ILMN | ILLUMINA INC | 6,869 | $2,060 | 1.2% | $309.79 | 0.0% | COM | 452327109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 30,182 | $2,054 | 1.2% | $68.05 | — | SHS | 337345102 |
| IVE | ISHARES TR | 17,727 | $1,793 | 1.0% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,537 | $1,781 | 1.0% | $101.56 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 13,806 | $1,652 | 1.0% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| FDRR | FIDELITY | 54,219 | $1,555 | 0.9% | $28.68 | — | DIVID ETF RISI | 316092832 |
| FLTR | VANECK VECTORS ETF TR | 61,853 | $1,527 | 0.9% | $24.69 | — | INVT GRADE FLTG | 92189F486 |
| HEFA | ISHARES TR | 56,499 | $1,458 | 0.8% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 8,811 | $1,359 | 0.8% | $154.24 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FD INC | 16,693 | $1,312 | 0.8% | $78.60 | — | SHORT TRM BOND | 921937827 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,017 | $1,304 | 0.8% | $52.12 | — | COM SHS | 33734K109 |
| AGG | ISHARES TR | 12,132 | $1,292 | 0.8% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 7,731 | $1,284 | 0.7% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,730 | $1,246 | 0.7% | $57.34 | — | COM SHS | 33735K108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,822 | $1,218 | 0.7% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| XBI | SPDR SERIES TRUST | 16,970 | $1,218 | 0.7% | $71.77 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 16,300 | $1,130 | 0.7% | $69.33 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,197 | $1,092 | 0.6% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 20,497 | $1,077 | 0.6% | $52.54 | — | CORE MSCI TOTAL | 46432F834 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 16,959 | $1,040 | 0.6% | $61.32 | — | COM SHS | 33733F101 |
| VB | VANGUARD INDEX FDS | 7,362 | $972 | 0.6% | $132.03 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 28,732 | $956 | 0.6% | $33.27 | — | EXPONENTIAL TECH | 46434V381 |
| — | OPPENHEIMER ETF TR | 27,736 | $929 | 0.5% | $33.49 | — | S&P ULTRA DIVIDE | 68386C401 |
| RODM | LATTICE STRATEGIES TR | 35,944 | $927 | 0.5% | $25.79 | — | HARTFORD MLT ETF | 518416102 |
| VHT | VANGUARD WORLD FDS | 5,697 | $915 | 0.5% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE TRADED FD | 35,787 | $904 | 0.5% | $25.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 20,242 | $899 | 0.5% | $44.41 | — | S&P MIDCP LOW | 46138E198 |
| ILCG | ISHARES TR | 5,416 | $859 | 0.5% | $158.60 | — | MRNGSTR LG-CP GR | 464287119 |
| BND | VANGUARD BD INDEX FD INC | 10,218 | $809 | 0.5% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| REGL | PROSHARES TR | 15,454 | $799 | 0.5% | $51.70 | — | S&P MDCP 400 DIV | 74347B680 |
| IWD | ISHARES TR | 7,138 | $793 | 0.5% | $111.10 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,898 | $772 | 0.4% | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,838 | $767 | 0.4% | $77.96 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,397 | $753 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,097 | $730 | 0.4% | $29.09 | — | SHS | 33734H106 |
| V | VISA INC | 5,489 | $724 | 0.4% | $131.41 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,499 | $721 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 7,482 | $713 | 0.4% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 6,696 | $696 | 0.4% | $103.94 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 5,068 | $695 | 0.4% | $137.13 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 650 | $679 | 0.4% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,554 | $671 | 0.4% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | PROSHARES TR | 21,268 | $666 | 0.4% | $31.31 | — | SHORT S&P 500 NE | 74347B425 |
| MGK | VANGUARD WORLD FD | 6,221 | $666 | 0.4% | $107.06 | — | MEGA GRWTH IND | 921910816 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,500 | $654 | 0.4% | $48.44 | — | CLOUD COMPUTING | 33734X192 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,921 | $646 | 0.4% | $54.19 | — | COM SHS | 33734Y109 |
| XLI | SELECT SECTOR SPDR TR | 10,001 | $644 | 0.4% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 22,305 | $637 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| IHI | ISHARES TR | 3,185 | $636 | 0.4% | $199.69 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 6,245 | $634 | 0.4% | $100.00 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 5,116 | $620 | 0.4% | $121.19 | — | GOLD SHS | 78463V107 |
| IGHG | PROSHARES TR | 8,657 | $616 | 0.4% | $71.16 | — | INVT INT RT HG | 74347B607 |
| UPS | UNITED PARCEL SERVICE INC | 6,230 | $608 | 0.4% | $82.08 | 0.0% | CL B | 911312106 |
| SMB | VANECK VECTORS ETF TR | 34,958 | $605 | 0.4% | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| NVDA | NVIDIA CORP | 4,451 | $594 | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,628 | $587 | 0.3% | $40.13 | — | SML CP GRW ALP | 33737M300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,943 | $569 | 0.3% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 4,931 | $562 | 0.3% | $113.97 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,708 | $555 | 0.3% | $23.41 | — | BULSHS 2020 HY | 46138J601 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,320 | $519 | 0.3% | $97.56 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 5,072 | $495 | 0.3% | $87.53 | 0.0% | COM | 46625H100 |
| RWR | SPDR SERIES TRUST | 5,761 | $495 | 0.3% | $85.92 | — | DJ REIT ETF | 78464A607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,461 | $489 | 0.3% | $57.79 | — | COM SHS | 33735B108 |
| VXUS | VANGUARD STAR FD | 10,344 | $488 | 0.3% | $47.18 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 3,222 | $485 | 0.3% | $150.53 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,691 | $476 | 0.3% | $114.14 | 0.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,485 | $474 | 0.3% | $86.42 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,617 | $465 | 0.3% | $150.10 | 0.0% | COM | 580135101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 52,163 | $464 | 0.3% | $8.90 | — | COM | 67077N106 |
| VGT | VANGUARD WORLD FDS | 2,767 | $462 | 0.3% | $166.97 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 18,636 | $459 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| ITOT | ISHARES TR | 8,053 | $457 | 0.3% | $56.75 | — | CORE S&P TTL STK | 464287150 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 14,662 | $446 | 0.3% | $30.42 | — | MID CAP VAL FD | 33737M201 |
| DIS | DISNEY WALT CO | 3,956 | $434 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| MGV | VANGUARD WORLD FD | 6,052 | $433 | 0.3% | $71.55 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 4,396 | $431 | 0.3% | $98.04 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,107 | $429 | 0.2% | $138.08 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 6,855 | $415 | 0.2% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| DON | WISDOMTREE TR | 13,030 | $412 | 0.2% | $31.62 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 2,402 | $403 | 0.2% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD GROUP | 4,094 | $401 | 0.2% | $97.95 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 15,714 | $395 | 0.2% | $25.14 | — | IBONDS DEC2023 | 46435G318 |
| ICVT | ISHARES TR | 7,350 | $386 | 0.2% | $52.52 | — | CONV BD ETF | 46435G102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,292 | $382 | 0.2% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 8,788 | $381 | 0.2% | $36.91 | 0.0% | COM | 17275R102 |
| RWM | PROSHARES TR | 8,076 | $377 | 0.2% | $46.68 | — | SHRT RUSSELL2000 | 74348A210 |
| GOOG | ALPHABET INC | 363 | $376 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,606 | $376 | 0.2% | $30.03 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,418 | $372 | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,055 | $371 | 0.2% | $91.49 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 2,446 | $369 | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,225 | $367 | 0.2% | $87.95 | 0.0% | COM | 459200101 |
| ITA | ISHARES TR | 2,120 | $367 | 0.2% | $173.11 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 6,068 | $357 | 0.2% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,920 | $356 | 0.2% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| MBB | ISHARES TR | 3,389 | $355 | 0.2% | $104.75 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 7,441 | $351 | 0.2% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,453 | $339 | 0.2% | $233.31 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 3,668 | $338 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $334 | 0.2% | $52.93 | — | SBI INT-UTILS | 81369Y886 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,699 | $322 | 0.2% | $33.20 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 1,629 | $317 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,217 | $316 | 0.2% | $30.93 | — | SML CAP VAL AL | 33737M409 |
| ARKK | ARK ETF TR | 8,319 | $309 | 0.2% | $37.14 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,509 | $308 | 0.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,765 | $303 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 2,264 | $303 | 0.2% | $133.83 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,238 | $301 | 0.2% | $134.50 | — | VNG RUS1000GRW | 92206C680 |
| VSDA | VICTORY PORTFOLIOS II | 10,895 | $301 | 0.2% | $27.63 | — | VICSHS DV AC ETF | 92647N667 |
| CRM | SALESFORCE COM INC | 2,186 | $299 | 0.2% | $135.90 | 0.0% | COM | 79466L302 |
| IBB | ISHARES TR | 3,054 | $294 | 0.2% | $96.27 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 12,038 | $287 | 0.2% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| HYD | VANECK VECTORS ETF TR | 4,710 | $287 | 0.2% | $60.93 | — | HIGH YLD MUN ETF | 92189H409 |
| IUSV | ISHARES TR | 5,720 | $281 | 0.2% | $49.13 | — | CORE S&P US VLU | 464287663 |
| VSMV | VICTORY PORTFOLIOS II | 10,560 | $281 | 0.2% | $26.61 | — | VICTORYSHS US | 92647N691 |
| SDY | SPDR SERIES TRUST | 3,072 | $275 | 0.2% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 5,162 | $271 | 0.2% | $52.50 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES US ETF TR | 5,370 | $268 | 0.2% | $49.91 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 5,615 | $266 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,415 | $265 | 0.2% | $48.94 | — | DEV MRK EX US | 33737J174 |
| MRK | MERCK & CO INC | 3,474 | $265 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,686 | $255 | 0.1% | $38.14 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 3,663 | $250 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,862 | $250 | 0.1% | $51.42 | — | MORTG-BACK SEC | 92206C771 |
| PFF | ISHARES TR | 7,280 | $249 | 0.1% | $34.20 | — | S&P US PFD STK | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,414 | $248 | 0.1% | $56.18 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 2,636 | $246 | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 5,242 | $246 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,448 | $242 | 0.1% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,840 | $239 | 0.1% | $49.38 | — | TCW OPPORTUNIS | 33740F805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,773 | $230 | 0.1% | $82.94 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 2,730 | $230 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,427 | $229 | 0.1% | $42.20 | — | CONSUMR STAPLE | 33734X119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,727 | $226 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 1,917 | $223 | 0.1% | $131.06 | 0.0% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 2,417 | $222 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| IMCG | ISHARES TR | 1,130 | $220 | 0.1% | $194.69 | — | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 808 | $216 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| — | ETF MANAGERS TR | 8,499 | $212 | 0.1% | $24.94 | — | ETFMG ALTR HRVST | 26924G508 |
| CHD | CHURCH & DWIGHT INC | 3,182 | $209 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| SCZ | ISHARES TR | 4,016 | $208 | 0.1% | $51.79 | — | EAFE SML CP ETF | 464288273 |
| EES | WISDOMTREE TR | 6,420 | $206 | 0.1% | $32.09 | — | US SMALLCP ERNGS | 97717W562 |
| ADBE | ADOBE INC | 908 | $205 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| BP | BP PLC | 5,368 | $204 | 0.1% | $38.00 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,500 | $146 | 0.1% | $8.34 | — | COM | 09258P104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,500 | $124 | 0.1% | $9.92 | — | COM | 46135X108 |
| — | PIMCO HIGH INCOME FD | 11,602 | $93 | 0.1% | $8.02 | — | COM SHS | 722014107 |
| — | GENERAL ELECTRIC CO | 11,799 | $89 | 0.1% | $7.54 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 10,842 | $54 | 0.0% | $4.98 | — | COM | 05156X108 |
| — | PUTNAM PREMIER INCOME TR | 11,061 | $52 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |