CIK: 0001766530 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $328,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 513,478 | $16,477 | 5.0% | $31.38 | — | INTL EQTY ETF | 808524805 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 254,335 | $15,273 | 4.7% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 199,971 | $11,226 | 3.4% | $54.89 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 134,712 | $11,209 | 3.4% | $79.80 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 33,576 | $9,897 | 3.0% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 57,948 | $8,697 | 2.6% | $133.45 | — | TOTAL STK MKT | 922908769 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 156,399 | $8,155 | 2.5% | $47.53 | — | COM SHS | 33735J101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 241,817 | $7,581 | 2.3% | $27.52 | — | SSI STRG ETF | 33739Q507 |
| SCHO | SCHWAB STRATEGIC TR | 128,731 | $6,513 | 2.0% | $50.19 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 98,551 | $6,084 | 1.9% | $53.07 | — | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 80,235 | $5,346 | 1.6% | $63.92 | — | CORE S&P TTL STK | 464287150 |
| FMHI | FIRST TR EXCH TRADED FD III | 100,424 | $5,254 | 1.6% | $49.99 | — | MUNI HI INCM ETF | 33739P301 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 72,171 | $5,076 | 1.5% | $66.68 | — | COM SHS | 33735K108 |
| MDYG | SPDR SERIES TRUST | 91,891 | $4,988 | 1.5% | $52.73 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 90,862 | $4,668 | 1.4% | $50.49 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 40,617 | $4,523 | 1.4% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 26,938 | $4,401 | 1.3% | $134.32 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 14,666 | $4,297 | 1.3% | $253.86 | — | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 87,678 | $3,966 | 1.2% | $36.84 | — | MID CP GR ALPH | 33737M102 |
| VOO | VANGUARD INDEX FDS | 14,639 | $3,940 | 1.2% | $232.62 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 83,209 | $3,698 | 1.1% | $44.43 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 136,345 | $3,578 | 1.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,201 | $3,337 | 1.0% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 1,742 | $3,299 | 1.0% | $84.21 | +10.6% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 48,841 | $2,964 | 0.9% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 15,137 | $2,941 | 0.9% | $179.69 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,383 | $2,847 | 0.9% | $45.75 | +1.9% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,462 | $2,577 | 0.8% | $65.63 | — | COM SHS | 33735B108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 100,096 | $2,522 | 0.8% | $25.20 | — | EMERG MKT ALPH | 33737J182 |
| FMB | FIRST TR EXCHANG TRADED FD I | 45,198 | $2,475 | 0.8% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 47,171 | $2,427 | 0.7% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 40,928 | $2,405 | 0.7% | $50.84 | — | EQUITY ETF | 381430503 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 69,227 | $2,388 | 0.7% | $33.63 | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 50,680 | $2,359 | 0.7% | $44.69 | — | SML CP GRW ALP | 33737M300 |
| SLYG | SPDR SERIES TRUST | 38,710 | $2,358 | 0.7% | $59.83 | — | S&P 600 SMCP GRW | 78464A201 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 65,633 | $2,267 | 0.7% | $34.08 | — | SML CAP VAL AL | 33737M409 |
| IEFA | ISHARES TR | 34,872 | $2,142 | 0.7% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,357 | $2,141 | 0.7% | $103.14 | — | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 17,966 | $2,131 | 0.6% | $100.24 | — | USA MOMENTUM FCT | 46432F396 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,136 | $2,099 | 0.6% | $59.00 | — | COM SHS | 33734Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,638 | $2,034 | 0.6% | $89.00 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 30,024 | $1,882 | 0.6% | $62.39 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 15,856 | $1,848 | 0.6% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 20,038 | $1,664 | 0.5% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,947 | $1,650 | 0.5% | $52.89 | — | COM SHS | 33734K109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,134 | $1,636 | 0.5% | $68.05 | — | SHS | 337345102 |
| FDRR | FIDELITY | 50,908 | $1,625 | 0.5% | $28.74 | — | DIVID ETF RISI | 316092832 |
| RODM | LATTICE STRATEGIES TR | 53,176 | $1,497 | 0.5% | $26.64 | — | HARTFORD MLT ETF | 518416102 |
| GGG | GRACO INC | 29,459 | $1,478 | 0.5% | $41.50 | +11.6% | COM | 384109104 |
| IUSV | ISHARES TR | 25,491 | $1,444 | 0.4% | $54.95 | — | CORE S&P US VLU | 464287663 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,585 | $1,441 | 0.4% | $45.52 | — | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 25,239 | $1,441 | 0.4% | $55.53 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 26,941 | $1,428 | 0.4% | $51.94 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 9,065 | $1,420 | 0.4% | $138.55 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,390 | $1,392 | 0.4% | $106.68 | +12.0% | COM | 594918104 |
| FBND | FIDELITY | 26,108 | $1,333 | 0.4% | $51.06 | — | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 23,152 | $1,322 | 0.4% | $39.19 | +2.1% | COM | 92343V104 |
| FDVV | FIDELITY | 41,304 | $1,227 | 0.4% | $29.71 | — | HIGH DIVID ETF | 316092840 |
| VOT | VANGUARD INDEX FDS | 7,372 | $1,101 | 0.3% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 14,001 | $1,096 | 0.3% | $70.73 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK VECTORS ETF TR | 22,406 | $1,076 | 0.3% | $48.02 | — | MORNINGSTAR WIDE | 92189F643 |
| JSMD | JANUS DETROIT STR TR | 23,261 | $1,053 | 0.3% | $45.27 | — | HENDERSN SML ETF | 47103U209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,092 | $1,045 | 0.3% | $50.80 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 18,878 | $1,034 | 0.3% | $39.18 | +15.3% | COM | 17275R102 |
| META | FACEBOOK INC | 5,352 | $1,032 | 0.3% | $143.86 | +26.1% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,408 | $1,016 | 0.3% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 25,955 | $1,001 | 0.3% | $33.40 | — | EXPONENTIAL TECH | 46434V381 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 26,574 | $1,001 | 0.3% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,974 | $996 | 0.3% | $66.52 | — | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 19,499 | $993 | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,230 | $987 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 29,072 | $974 | 0.3% | $14.38 | +4.9% | COM | 00206R102 |
| V | VISA INC | 5,560 | $965 | 0.3% | $134.92 | +15.9% | COM CL A | 92826C839 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,818 | $948 | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TRUST | 6,930 | $923 | 0.3% | $123.68 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,327 | $922 | 0.3% | $206.90 | +0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 5,860 | $911 | 0.3% | $147.65 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 23,549 | $900 | 0.3% | $38.22 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 5,309 | $899 | 0.3% | $144.52 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 5,673 | $893 | 0.3% | $131.13 | — | RUS 1000 GRW ETF | 464287614 |
| RWM | PROSHARES TR | 22,419 | $893 | 0.3% | $42.68 | — | SHRT RUSSELL2000 | 74348A210 |
| JNJ | JOHNSON & JOHNSON | 6,337 | $883 | 0.3% | $114.46 | +0.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,030 | $875 | 0.3% | $60.98 | -2.6% | COM | 00287Y109 |
| CWI | SPDR INDEX SHS FDS | 23,564 | $864 | 0.3% | $36.31 | — | MSCI ACWI EXUS | 78463X848 |
| IVW | ISHARES TR | 4,812 | $863 | 0.3% | $165.91 | — | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 37,877 | $858 | 0.3% | $22.64 | — | SR LN ETF | 46138G508 |
| IXUS | ISHARES TR | 14,445 | $847 | 0.3% | $52.54 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 4,509 | $842 | 0.3% | $157.32 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,612 | $841 | 0.3% | $66.68 | — | SHS | 337344105 |
| IWD | ISHARES TR | 6,373 | $811 | 0.2% | $111.10 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 743 | $805 | 0.2% | $54.46 | +5.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,771 | $802 | 0.2% | $81.70 | -1.9% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 9,910 | $798 | 0.2% | $78.67 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 7,230 | $793 | 0.2% | $85.27 | +6.1% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,946 | $774 | 0.2% | $29.35 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 6,883 | $766 | 0.2% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 5,402 | $754 | 0.2% | $119.00 | +7.6% | COM DISNEY | 254687106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,750 | $740 | 0.2% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| JMBS | JANUS DETROIT STR TR | 14,189 | $737 | 0.2% | $51.94 | — | HENDERSON MTG | 47103U852 |
| ACWV | ISHARES INC | 7,987 | $736 | 0.2% | $92.15 | — | MIN VOL GBL ETF | 464286525 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,135 | $711 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC | 2,685 | $710 | 0.2% | $190.92 | +26.4% | CL A | 57636Q104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 36,939 | $700 | 0.2% | $18.67 | — | FNDMNTL HY CRP | 46138E719 |
| PFF | ISHARES TR | 18,644 | $687 | 0.2% | $35.73 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 5,974 | $677 | 0.2% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 6,044 | $676 | 0.2% | $89.29 | +3.1% | COM | 46625H100 |
| HEFA | ISHARES TR | 22,509 | $671 | 0.2% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 2,660 | $669 | 0.2% | $227.37 | — | MRGSTR MD CP GRW | 464288307 |
| SCHC | SCHWAB STRATEGIC TR | 19,563 | $639 | 0.2% | $32.49 | — | INTL SCEQT ETF | 808524888 |
| SHV | ISHARES TR | 5,731 | $634 | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| ILMN | ILLUMINA INC | 1,718 | $632 | 0.2% | $309.79 | +1.9% | COM | 452327109 |
| FLTR | VANECK VECTORS ETF TR | 24,549 | $619 | 0.2% | $24.71 | — | INVT GRADE FLTG | 92189F486 |
| VGT | VANGUARD WORLD FDS | 2,897 | $611 | 0.2% | $181.21 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,872 | $609 | 0.2% | $44.68 | — | S&P MIDCP LOW | 46138E198 |
| MGK | VANGUARD WORLD FD | 4,684 | $606 | 0.2% | $107.06 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 555 | $599 | 0.2% | $54.43 | +5.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 3,947 | $598 | 0.2% | $144.02 | +7.5% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,063 | $580 | 0.2% | $23.48 | — | BULSHS 2020 HY | 46138J601 |
| PYPL | PAYPAL HLDGS INC | 5,004 | $573 | 0.2% | $97.67 | +13.2% | COM | 70450Y103 |
| BP | BP PLC | 13,600 | $567 | 0.2% | $41.69 | — | SPONSORED ADR | 055622104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 21,687 | $567 | 0.2% | $25.31 | — | NATL AMT MUNI | 46138E537 |
| EEMV | ISHARES INC | 9,633 | $567 | 0.2% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,485 | $563 | 0.2% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 4,492 | $559 | 0.2% | $86.09 | +4.8% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 7,177 | $556 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,965 | $547 | 0.2% | $90.14 | +9.4% | COM | 459200101 |
| PFE | PFIZER INC | 12,607 | $546 | 0.2% | $29.76 | -1.8% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 4,166 | $544 | 0.2% | $113.97 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,529 | $526 | 0.2% | $151.43 | +12.1% | COM | 580135101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,854 | $521 | 0.2% | $46.25 | — | UT COM SHS ETF | 33736Q104 |
| IBB | ISHARES TR | 4,751 | $518 | 0.2% | $100.99 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN HIGH INCOME NOVEMBER | 52,163 | $517 | 0.2% | $8.90 | — | COM | 67077N106 |
| PEP | PEPSICO INC | 3,937 | $516 | 0.2% | $99.03 | +5.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,924 | $512 | 0.2% | $241.28 | — | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,879 | $503 | 0.2% | $34.61 | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,881 | $497 | 0.2% | $18.49 | — | MULTI ASSET DI | 33738R100 |
| NVDA | NVIDIA CORP | 2,996 | $492 | 0.1% | $4.74 | -13.2% | COM | 67066G104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 18,158 | $488 | 0.1% | $23.48 | — | DORSEY WRIGHT | 33738R878 |
| INTC | INTEL CORP | 10,201 | $488 | 0.1% | $41.63 | +3.5% | COM | 458140100 |
| VXUS | VANGUARD STAR FD | 8,864 | $468 | 0.1% | $47.18 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,692 | $462 | 0.1% | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| MRK | MERCK & CO INC | 5,482 | $460 | 0.1% | $58.54 | +6.1% | COM | 58933Y105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,737 | $460 | 0.1% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| ICVT | ISHARES TR | 7,709 | $459 | 0.1% | $52.84 | — | CONV BD ETF | 46435G102 |
| NEAR | ISHARES US ETF TR | 9,066 | $457 | 0.1% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 2,596 | $453 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| TIP | ISHARES TR | 3,925 | $453 | 0.1% | $115.41 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 2,429 | $452 | 0.1% | $150.53 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMER CORP | 15,459 | $449 | 0.1% | $23.00 | +6.5% | COM | 060505104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,538 | $449 | 0.1% | $22.98 | — | DJ GLBL DIVID | 33734X200 |
| WMT | WALMART INC | 4,059 | $448 | 0.1% | $29.65 | +5.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,877 | $447 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 9,650 | $446 | 0.1% | $46.22 | — | BLKSTN GSOSRLN | 78467V608 |
| IWO | ISHARES TR | 2,212 | $445 | 0.1% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 10,535 | $445 | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 9,355 | $443 | 0.1% | $30.41 | +1.7% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 3,833 | $442 | 0.1% | $97.95 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 15,980 | $441 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 5,029 | $441 | 0.1% | $72.22 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,040 | $436 | 0.1% | $92.92 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,873 | $435 | 0.1% | $97.56 | — | 500 VAL IDX FD | 921932703 |
| LQD | ISHARES TR | 3,460 | $430 | 0.1% | $124.28 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,865 | $428 | 0.1% | $98.04 | — | VALUE ETF | 922908744 |
| — | BLACKSTONE GROUP L P | 9,581 | $426 | 0.1% | $38.47 | — | COM UNIT LTD | 09253U108 |
| RWR | SPDR SERIES TRUST | 4,282 | $423 | 0.1% | $85.92 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 8,193 | $417 | 0.1% | $38.91 | +2.6% | COM | 191216100 |
| SCHK | SCHWAB STRATEGIC TR | 14,404 | $416 | 0.1% | $27.94 | — | 1000 INDEX ETF | 808524722 |
| GDX | VANECK VECTORS ETF TR | 15,652 | $400 | 0.1% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,309 | $396 | 0.1% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 5,605 | $389 | 0.1% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,108 | $389 | 0.1% | $153.61 | -4.8% | COM | 031162100 |
| MMM | 3M CO | 2,223 | $386 | 0.1% | $120.63 | 0.0% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 3,800 | $383 | 0.1% | $91.67 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 3,937 | $383 | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,551 | $379 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,978 | $378 | 0.1% | $39.20 | — | S&P500 HDL VOL | 46138E362 |
| IYW | ISHARES TR | 1,907 | $377 | 0.1% | $197.69 | — | U.S. TECH ETF | 464287721 |
| SMB | VANECK VECTORS ETF TR | 21,252 | $376 | 0.1% | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| AVGO | BROADCOM INC | 1,302 | $375 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| DON | WISDOMTREE TR | 10,108 | $366 | 0.1% | $31.62 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 976 | $356 | 0.1% | $369.42 | -3.3% | COM | 097023105 |
| DOG | PROSHARES TR | 6,615 | $354 | 0.1% | $53.51 | — | PSHS SHORT DOW30 | 74347B235 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,641 | $351 | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| VHT | VANGUARD WORLD FDS | 1,930 | $336 | 0.1% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,989 | $334 | 0.1% | $61.35 | +10.7% | COM | 855244109 |
| HYD | VANECK VECTORS ETF TR | 5,202 | $332 | 0.1% | $61.42 | — | HIGH YLD MUN ETF | 92189H409 |
| — | GLOBAL X FDS | 25,467 | $329 | 0.1% | $12.92 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLAXOSMITHKLINE PLC | 8,173 | $327 | 0.1% | $40.01 | — | SPONSORED ADR | 37733W105 |
| MGV | VANGUARD WORLD FD | 3,978 | $320 | 0.1% | $71.55 | — | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 4,478 | $320 | 0.1% | $70.42 | — | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 1,455 | $318 | 0.1% | $218.56 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,523 | $317 | 0.1% | $153.67 | +10.3% | COM | 437076102 |
| IDU | ISHARES TR | 2,082 | $314 | 0.1% | $150.82 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 12,125 | $312 | 0.1% | $25.14 | — | IBONDS DEC2023 | 46435G318 |
| TOTL | SSGA ACTIVE ETF TR | 6,332 | $311 | 0.1% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| IYJ | ISHARES TR | 1,952 | $309 | 0.1% | $158.30 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 1,412 | $307 | 0.1% | $217.42 | — | U.S. CNSM SV ETF | 464287580 |
| IYG | ISHARES TR | 2,278 | $305 | 0.1% | $133.89 | — | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 3,952 | $303 | 0.1% | $56.44 | +0.8% | COM | 30231G102 |
| IGM | ISHARES TR | 1,394 | $301 | 0.1% | $215.93 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 1,504 | $298 | 0.1% | $198.14 | — | PHLX SEMICND ETF | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 3,201 | $296 | 0.1% | $86.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | XILINX INC | 2,508 | $296 | 0.1% | $118.02 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 5,177 | $295 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $293 | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| — | ETF MANAGERS TR | 7,304 | $290 | 0.1% | $39.97 | — | PRIME CYBR SCRTY | 26924G201 |
| IDGT | ISHARES TR | 5,296 | $288 | 0.1% | $54.38 | — | NA TEC MULTM ETF | 464287531 |
| MBB | ISHARES TR | 2,670 | $287 | 0.1% | $107.49 | — | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 5,987 | $287 | 0.1% | $37.14 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 3,293 | $285 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,601 | $283 | 0.1% | $58.27 | 0.0% | COM | 718172109 |
| — | ETF MANAGERS TR | 8,935 | $283 | 0.1% | $26.97 | — | ETFMG ALTR HRVST | 26924G508 |
| TWLO | TWILIO INC | 2,070 | $282 | 0.1% | $133.15 | 0.0% | CL A | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,187 | $274 | 0.1% | $51.63 | — | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 2,693 | $272 | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,941 | $266 | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 2,617 | $265 | 0.1% | $92.25 | +0.4% | COM | 285512109 |
| — | ABIOMED INC | 1,005 | $262 | 0.1% | $260.70 | — | COM | 003654100 |
| CL | COLGATE PALMOLIVE CO | 3,547 | $254 | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,542 | $253 | 0.1% | $42.26 | — | CONSUMR STAPLE | 33734X119 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,840 | $251 | 0.1% | $49.38 | — | TCW OPPORTUNIS | 33740F805 |
| JNK | SPDR SERIES TRUST | 2,290 | $250 | 0.1% | $109.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| TTD | THE TRADE DESK INC | 1,089 | $248 | 0.1% | $21.49 | 0.0% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 2,814 | $245 | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| SBIO | ALPS ETF TR | 6,778 | $245 | 0.1% | $36.13 | — | MED BREAKTHGH | 00162Q593 |
| GM | GENERAL MTRS CO | 6,327 | $244 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| HUBS | HUBSPOT INC | 1,422 | $242 | 0.1% | $174.55 | 0.0% | COM | 443573100 |
| SHOP | SHOPIFY INC | 804 | $241 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 2,950 | $240 | 0.1% | $63.99 | 0.0% | COM | 95040Q104 |
| — | CELGENE CORP | 2,591 | $239 | 0.1% | $94.13 | — | COM | 151020104 |
| IGIB | ISHARES TR | 4,171 | $238 | 0.1% | $52.50 | — | INTRM TR CRP ETF | 464288638 |
| — | TE CONNECTIVITY LTD | 2,463 | $236 | 0.1% | $95.82 | — | REG SHS | H84989104 |
| — | ALLERGAN PLC | 1,392 | $233 | 0.1% | $167.39 | — | SHS | G0177J108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,843 | $233 | 0.1% | $29.71 | — | UNIT LTD PARTN | 01881G106 |
| EFA | ISHARES TR | 3,540 | $233 | 0.1% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,349 | $232 | 0.1% | $11.51 | 0.0% | COM | 00770C101 |
| NFLX | NETFLIX INC | 630 | $232 | 0.1% | $29.93 | +20.6% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 2,275 | $231 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 490 | $231 | 0.1% | $471.43 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 1,421 | $231 | 0.1% | $168.13 | 0.0% | COM | 052769106 |
| CB | CHUBB LIMITED | 1,532 | $226 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| NVS | NOVARTIS A G | 2,463 | $225 | 0.1% | $91.35 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 10,698 | $223 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 1,326 | $222 | 0.1% | $138.08 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 751 | $221 | 0.1% | $241.40 | +15.0% | COM | 00724F101 |
| REGL | PROSHARES TR | 3,788 | $221 | 0.1% | $51.70 | — | S&P MDCP 400 DIV | 74347B680 |
| COF | CAPITAL ONE FINL CORP | 2,435 | $221 | 0.1% | $79.83 | 0.0% | COM | 14040H105 |
| JD | JD COM INC | 7,312 | $221 | 0.1% | $30.22 | — | SPON ADR CL A | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 1,837 | $219 | 0.1% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 1,519 | $217 | 0.1% | $142.86 | — | RUS MD CP GR ETF | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC | 12,286 | $214 | 0.1% | $17.42 | — | COM | 58463J304 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 5,126 | $213 | 0.1% | $41.55 | — | MUN OPORTUNITE | 41653L503 |
| STZ | CONSTELLATION BRANDS INC | 1,074 | $212 | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 3,596 | $212 | 0.1% | $55.94 | 0.0% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 1,819 | $209 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,850 | $205 | 0.1% | $108.01 | 0.0% | COM | 532457108 |
| PPL | PPL CORP | 6,603 | $204 | 0.1% | $23.32 | 0.0% | COM | 69351T106 |
| ABT | ABBOTT LABS | 2,385 | $201 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,500 | $165 | 0.1% | $8.34 | — | COM | 09258P104 |
| — | PIMCO HIGH INCOME FD | 20,565 | $163 | 0.0% | $7.93 | — | COM SHS | 722014107 |
| — | GENERAL ELECTRIC CO | 14,517 | $152 | 0.0% | $8.07 | — | COM | 369604103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,500 | $131 | 0.0% | $9.92 | — | COM | 46135X108 |
| — | AURORA CANNABIS INC | 12,630 | $99 | 0.0% | $5.45 | — | COM | 05156X108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,900 | $97 | 0.0% | $6.51 | — | COM | 92912T100 |
| — | ALLIANZGI CONV INCOME FD | 13,500 | $76 | 0.0% | $5.63 | — | COM | 018828103 |
| — | PUTNAM PREMIER INCOME TR | 11,061 | $57 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| — | QUICKLOGIC CORP | 14,150 | $8 | 0.0% | $0.61 | — | COM | 74837P108 |