Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 468,062 | $14.65M | 5.4% | $31.31 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 38,857 | $11.06M | 4.1% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 178,658 | $9.78M | 3.6% | $54.74 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 121,483 | $9.649M | 3.5% | $79.43 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 158,318 | $9.496M | 3.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 51,797 | $8.102M | 3.0% | $134.32 | — | GROWTH ETF | 922908736 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 248,585 | $7.557M | 2.8% | $27.52 | — | SSI STRG ETF | 33739Q507 |
| SCHO | SCHWAB STRATEGIC TR | 144,383 | $7.247M | 2.7% | $50.19 | — | SHT TM US TRES | 808524862 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 134,083 | $6.915M | 2.5% | $46.76 | — | COM SHS | 33735J101 |
| USMV | ISHARES TR | 106,640 | $6.27M | 2.3% | $53.07 | — | MIN VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 42,929 | $6.212M | 2.3% | $127.63 | — | TOTAL STK MKT | 922908769 |
| FMHI | FIRST TR EXCH TRADED FD III | 105,340 | $5.403M | 2.0% | $49.99 | — | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 15,990 | $4.517M | 1.7% | $253.86 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 70,055 | $4.512M | 1.7% | $63.53 | — | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SERIES TRUST | 81,927 | $4.305M | 1.6% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 80,483 | $4.054M | 1.5% | $50.37 | — | S&P 400 MDCP VAL | 78464A839 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 82,259 | $3.554M | 1.3% | $36.29 | — | MID CP GR ALPH | 33737M102 |
| AGG | ISHARES TR | 32,473 | $3.542M | 1.3% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 13,590 | $3.527M | 1.3% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,255 | $3.508M | 1.3% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 130,724 | $3.315M | 1.2% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| SCHH | SCHWAB STRATEGIC TR | 71,841 | $3.192M | 1.2% | $44.43 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 121,675 | $3.165M | 1.2% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 27,910 | $3.131M | 1.1% | $100.24 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 14,744 | $2.801M | 1.0% | $45.75 | -11.6% | COM | 037833100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 104,502 | $2.793M | 1.0% | $23.48 | — | DORSEY WRIGHT | 33738R878 |
| AMZN | AMAZON COM INC | 1,556 | $2.771M | 1.0% | $83.14 | +0.1% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 46,675 | $2.653M | 1.0% | $50.84 | — | EQUITY ETF | 381430503 |
| SLYV | SPDR SERIES TRUST | 43,341 | $2.613M | 1.0% | $60.29 | — | S&P 600 SMCP VAL | 78464A300 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,953 | $2.467M | 0.9% | $68.05 | — | SHS | 337345102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 47,166 | $2.222M | 0.8% | $45.52 | — | SENIOR LN FD | 33738D309 |
| ILMN | ILLUMINA INC | 6,637 | $2.062M | 0.8% | $309.79 | -5.9% | COM | 452327109 |
| SLYG | SPDR SERIES TRUST | 34,312 | $2.048M | 0.8% | $59.69 | — | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 17,447 | $1.967M | 0.7% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,434 | $1.863M | 0.7% | $101.56 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 12,814 | $1.829M | 0.7% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 10,024 | $1.801M | 0.7% | $157.32 | — | UNIT SER 1 | 46090E103 |
| FDRR | FIDELITY | 55,274 | $1.746M | 0.6% | $28.74 | — | DIVID ETF RISI | 316092832 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,922 | $1.661M | 0.6% | $52.89 | — | COM SHS | 33734K109 |
| FLTR | VANECK VECTORS ETF TR | 64,502 | $1.624M | 0.6% | $24.71 | — | INVT GRADE FLTG | 92189F486 |
| IJH | ISHARES TR | 8,322 | $1.576M | 0.6% | $167.74 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 17,386 | $1.574M | 0.6% | $72.22 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 19,888 | $1.534M | 0.6% | $70.73 | — | CORE S&P SCP ETF | 464287804 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,854 | $1.532M | 0.6% | $63.61 | — | COM SHS | 33735B108 |
| GGG | GRACO INC | 29,450 | $1.458M | 0.5% | $41.50 | 0.0% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FD INC | 18,123 | $1.442M | 0.5% | $78.67 | — | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,536 | $1.39M | 0.5% | $57.72 | — | COM SHS | 33734Y109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,309 | $1.36M | 0.5% | $57.34 | — | COM SHS | 33735K108 |
| SCHZ | SCHWAB STRATEGIC TR | 25,315 | $1.313M | 0.5% | $51.87 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 23,232 | $1.287M | 0.5% | $55.40 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 20,878 | $1.269M | 0.5% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 16,795 | $1.204M | 0.4% | $61.32 | — | COM SHS | 33733F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,706 | $1.194M | 0.4% | $25.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,667 | $1.187M | 0.4% | $46.25 | — | UT COM SHS ETF | 33736Q104 |
| — | OPPENHEIMER ETF TR | 29,794 | $1.129M | 0.4% | $33.80 | — | S&P ULTRA DIVIDE | 68386C401 |
| XT | ISHARES TR | 29,519 | $1.121M | 0.4% | $33.40 | — | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,781 | $1.082M | 0.4% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 21,329 | $1.059M | 0.4% | $44.68 | — | S&P MIDCP LOW | 46138E198 |
| ILCG | ISHARES TR | 5,677 | $1.038M | 0.4% | $159.72 | — | MRNGSTR LG-CP GR | 464287119 |
| VB | VANGUARD INDEX FDS | 6,665 | $1.018M | 0.4% | $132.03 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,332 | $994K | 0.4% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| IXUS | ISHARES TR | 16,686 | $969K | 0.4% | $52.54 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 34,043 | $959K | 0.4% | $25.79 | — | HARTFORD MLT ETF | 518416102 |
| VHT | VANGUARD WORLD FDS | 5,362 | $925K | 0.3% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 5,497 | $916K | 0.3% | $143.86 | +9.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 5,966 | $903K | 0.3% | $131.13 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,245 | $885K | 0.3% | $29.35 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 15,949 | $861K | 0.3% | $38.08 | +3.8% | COM | 17275R102 |
| REGL | PROSHARES TR | 15,058 | $848K | 0.3% | $51.70 | — | S&P MDCP 400 DIV | 74347B680 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,519 | $836K | 0.3% | $49.09 | — | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 6,916 | $816K | 0.3% | $100.23 | +2.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,795 | $816K | 0.3% | $38.63 | +0.8% | COM | 92343V104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 35,697 | $808K | 0.3% | $22.63 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 15,360 | $794K | 0.3% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 6,417 | $793K | 0.3% | $111.10 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 7,304 | $788K | 0.3% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,094 | $779K | 0.3% | $77.96 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 3,297 | $763K | 0.3% | $200.76 | — | U.S. MED DVC ETF | 464288810 |
| RWM | PROSHARES TR | 18,341 | $746K | 0.3% | $43.32 | — | SHRT RUSSELL2000 | 74348A210 |
| V | VISA INC | 4,778 | $746K | 0.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 4,091 | $746K | 0.3% | $137.13 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 5,980 | $744K | 0.3% | $107.06 | — | MEGA GRWTH IND | 921910816 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,595 | $720K | 0.3% | $40.50 | — | SML CP GRW ALP | 33737M300 |
| HEFA | ISHARES TR | 24,554 | $709K | 0.3% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INC | 3,012 | $709K | 0.3% | $190.92 | +8.5% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 9,376 | $703K | 0.3% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 6,256 | $699K | 0.3% | $82.08 | -1.4% | CL B | 911312106 |
| CWI | SPDR INDEX SHS FDS | 18,941 | $686K | 0.3% | $36.22 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 582 | $685K | 0.3% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 5,516 | $673K | 0.2% | $121.25 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 3,703 | $665K | 0.2% | $4.74 | -18.8% | COM | 67066G104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 34,948 | $652K | 0.2% | $18.66 | — | FNDMNTL HY CRP | 46138E719 |
| EEMV | ISHARES INC | 10,962 | $650K | 0.2% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| IGHG | PROSHARES TR | 8,736 | $648K | 0.2% | $71.16 | — | INVT INT RT HG | 74347B607 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,666 | $642K | 0.2% | $23.48 | — | BULSHS 2020 HY | 46138J601 |
| T | AT&T INC | 19,275 | $604K | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| SMB | VANECK VECTORS ETF TR | 34,331 | $603K | 0.2% | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| VBR | VANGUARD INDEX FDS | 4,675 | $602K | 0.2% | $113.97 | — | SM CP VAL ETF | 922908611 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 17,136 | $592K | 0.2% | $31.01 | — | MID CAP VAL FD | 33737M201 |
| EMB | ISHARES TR | 5,223 | $575K | 0.2% | $103.94 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 17,132 | $572K | 0.2% | $33.39 | — | JP MORGAN MKTS | 92189H300 |
| RWR | SPDR SERIES TRUST | 5,460 | $540K | 0.2% | $85.92 | — | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 2,873 | $516K | 0.2% | $150.53 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FD | 9,875 | $513K | 0.2% | $47.18 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN HIGH INCOME NOVEMBER | 52,163 | $510K | 0.2% | $8.90 | — | COM | 67077N106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,469 | $500K | 0.2% | $47.76 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,072 | $497K | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,472 | $486K | 0.2% | $97.56 | — | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 5,275 | $484K | 0.2% | $86.42 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,282 | $480K | 0.2% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 408 | $479K | 0.2% | $53.41 | +4.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 2,959 | $469K | 0.2% | $140.40 | +9.1% | COM | 79466L302 |
| IWO | ISHARES TR | 2,356 | $463K | 0.2% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 12,587 | $460K | 0.2% | $35.19 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,357 | $448K | 0.2% | $150.10 | +3.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,151 | $445K | 0.2% | $87.95 | +7.6% | COM | 459200101 |
| NOBL | PROSHARES TR | 6,542 | $443K | 0.2% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 5,666 | $442K | 0.2% | $71.55 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 3,122 | $437K | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,024 | $433K | 0.2% | $98.04 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 3,887 | $426K | 0.2% | $97.95 | — | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 7,350 | $426K | 0.2% | $52.52 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,109 | $424K | 0.2% | $206.87 | -2.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,388 | $417K | 0.2% | $84.74 | +3.2% | COM | 166764100 |
| — | ISHARES TR | 16,050 | $409K | 0.2% | $25.14 | — | IBONDS DEC2023 | 46435G318 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,876 | $407K | 0.1% | $25.00 | — | NATL AMT MUNI | 46138E537 |
| BND | VANGUARD BD INDEX FD INC | 5,013 | $407K | 0.1% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,378 | $398K | 0.1% | $33.54 | — | NASD TECH DIV | 33738R118 |
| VGT | VANGUARD WORLD FDS | 1,958 | $393K | 0.1% | $166.97 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 2,269 | $391K | 0.1% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,688 | $385K | 0.1% | $91.49 | — | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES US ETF TR | 7,645 | $384K | 0.1% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,470 | $381K | 0.1% | $233.61 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 13,667 | $377K | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| ITA | ISHARES TR | 1,890 | $377K | 0.1% | $173.11 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 10,543 | $377K | 0.1% | $31.62 | — | US MIDCAP DIVID | 97717W505 |
| — | ETF MANAGERS TR | 10,325 | $376K | 0.1% | $26.97 | — | ETFMG ALTR HRVST | 26924G508 |
| IBB | ISHARES TR | 3,323 | $372K | 0.1% | $97.54 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 3,672 | $372K | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| ARKK | ARK ETF TR | 7,844 | $367K | 0.1% | $37.14 | — | INNOVATION ETF | 00214Q104 |
| SCHK | SCHWAB STRATEGIC TR | 13,039 | $363K | 0.1% | $27.84 | — | 1000 INDEX ETF | 808524722 |
| PFE | PFIZER INC | 8,387 | $356K | 0.1% | $30.03 | -2.6% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 6,111 | $356K | 0.1% | $52.93 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,797 | $354K | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,081 | $343K | 0.1% | $38.88 | — | S&P500 HDL VOL | 46138E362 |
| VSDA | VICTORY PORTFOLIOS II | 10,865 | $342K | 0.1% | $27.63 | — | VICSHS DV AC ETF | 92647N667 |
| IWM | ISHARES TR | 2,116 | $324K | 0.1% | $133.83 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 5,831 | $320K | 0.1% | $49.24 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 1,922 | $309K | 0.1% | $138.08 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,076 | $306K | 0.1% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| VSMV | VICTORY PORTFOLIOS II | 10,377 | $305K | 0.1% | $26.61 | — | VICTORYSHS US | 92647N691 |
| INTC | INTEL CORP | 5,632 | $302K | 0.1% | $40.44 | +8.4% | COM | 458140100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,449 | $297K | 0.1% | $30.93 | — | SML CAP VAL AL | 33737M409 |
| MRK | MERCK & CO INC | 3,539 | $294K | 0.1% | $56.57 | +6.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,601 | $291K | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| — | SPLUNK INC | 2,328 | $290K | 0.1% | $124.57 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 3,561 | $287K | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,574 | $286K | 0.1% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 8,770 | $283K | 0.1% | $32.27 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 4,301 | $279K | 0.1% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,471 | $279K | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 1,967 | $279K | 0.1% | $131.17 | +3.1% | COM | 60855R100 |
| XYZ | SQUARE INC | 3,680 | $276K | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| HYD | VANECK VECTORS ETF TR | 4,321 | $271K | 0.1% | $60.93 | — | HIGH YLD MUN ETF | 92189H409 |
| VEEV | VEEVA SYS INC | 2,140 | $271K | 0.1% | $112.79 | 0.0% | CL A COM | 922475108 |
| IMCG | ISHARES TR | 1,130 | $266K | 0.1% | $194.69 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 2,647 | $258K | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $254K | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,166 | $254K | 0.1% | $56.18 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 662 | $253K | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,226 | $253K | 0.1% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,406 | $253K | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| — | ETF MANAGERS TR | 6,272 | $251K | 0.1% | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER AND GAMBLE CO | 2,399 | $250K | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,446 | $249K | 0.1% | $42.20 | — | CONSUMR STAPLE | 33734X119 |
| PLNT | PLANET FITNESS INC | 3,593 | $247K | 0.1% | $60.58 | 0.0% | CL A | 72703H101 |
| SNBR | SLEEP NUMBER CORP | 5,239 | $246K | 0.1% | $40.26 | 0.0% | COM | 83125X103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,840 | $245K | 0.1% | $49.38 | — | TCW OPPORTUNIS | 33740F805 |
| PYPL | PAYPAL HLDGS INC | 2,351 | $244K | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,754 | $243K | 0.1% | $136.75 | 0.0% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 1,262 | $242K | 0.1% | $150.39 | +2.9% | COM | 437076102 |
| IGIB | ISHARES TR | 4,394 | $242K | 0.1% | $52.50 | — | INTRM TR CRP ETF | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,768 | $240K | 0.1% | $82.94 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 3,921 | $237K | 0.1% | $60.44 | — | CORE S&P US GWT | 464287671 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,410 | $231K | 0.1% | $51.42 | — | MORTG-BACK SEC | 92206C771 |
| MO | ALTRIA GROUP INC | 3,955 | $227K | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| TER | TERADYNE INC | 5,693 | $227K | 0.1% | $36.20 | 0.0% | COM | 880770102 |
| CHD | CHURCH & DWIGHT INC | 3,175 | $226K | 0.1% | $58.13 | +4.3% | COM | 171340102 |
| NFLX | NETFLIX INC | 633 | $226K | 0.1% | $29.93 | +15.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,026 | $225K | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 1,828 | $224K | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 2,150 | $219K | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 3,102 | $217K | 0.1% | $69.95 | — | US SML CAP ETF | 808524607 |
| CDW | CDW CORP | 2,255 | $217K | 0.1% | $82.18 | 0.0% | COM | 12514G108 |
| BOTZ | GLOBAL X FDS | 10,720 | $215K | 0.1% | $20.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| ISRG | INTUITIVE SURGICAL INC | 374 | $213K | 0.1% | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | BLACKSTONE GROUP L P | 6,081 | $213K | 0.1% | $35.03 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE INC | 780 | $208K | 0.1% | $241.40 | +4.4% | COM | 00724F101 |
| CWST | CASELLA WASTE SYS INC | 5,812 | $207K | 0.1% | $32.64 | 0.0% | CL A | 147448104 |
| — | CELGENE CORP | 2,191 | $207K | 0.1% | $94.48 | — | COM | 151020104 |
| SCZ | ISHARES TR | 3,606 | $207K | 0.1% | $51.79 | — | EAFE SML CP ETF | 464288273 |
| SBIO | ALPS ETF TR | 5,702 | $206K | 0.1% | $36.13 | — | MED BREAKTHGH | 00162Q593 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,793 | $206K | 0.1% | $48.94 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,500 | $159K | 0.1% | $8.34 | — | COM | 09258P104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,500 | $129K | 0.0% | $9.92 | — | COM | 46135X108 |
| — | GENERAL ELECTRIC CO | 12,385 | $124K | 0.0% | $7.66 | — | COM | 369604103 |
| INFY | INFOSYS LTD | 10,306 | $113K | 0.0% | $10.96 | — | SPONSORED ADR | 456788108 |
| — | AURORA CANNABIS INC | 11,542 | $105K | 0.0% | $5.23 | — | COM | 05156X108 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,575 | $82,000 | 0.0% | $5.63 | — | COM | 483709101 |
| — | ALLIANZGI CONV INCOME FD II | 11,100 | $63,000 | 0.0% | $5.68 | — | COM | 018825109 |
| — | PUTNAM PREMIER INCOME TR | 11,061 | $57,000 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| — | QUICKLOGIC CORP | 11,150 | $7,000 | 0.0% | $0.63 | — | COM | 74837P108 |