Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 458,440 | $27.54M | 7.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 517,459 | $16.49M | 4.2% | $31.38 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 202,262 | $11.47M | 2.9% | $54.91 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 134,830 | $11.33M | 2.9% | $79.80 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 33,860 | $10.05M | 2.6% | $278.19 | — | TR UNIT | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 187,978 | $9.694M | 2.5% | $48.21 | — | COM SHS | 33735J101 |
| IVV | ISHARES TR | 32,234 | $9.622M | 2.4% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 46,193 | $8.926M | 2.3% | $188.80 | — | CORE S&P MCP ETF | 464287507 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 257,864 | $8.045M | 2.0% | $27.75 | — | SSI STRG ETF | 33739Q507 |
| USMV | ISHARES TR | 117,219 | $7.514M | 1.9% | $54.82 | — | MSCI MIN VOL ETF | 46429B697 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 106,636 | $7.462M | 1.9% | $67.74 | — | COM SHS | 33735K108 |
| IVE | ISHARES TR | 62,330 | $7.426M | 1.9% | $114.56 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 39,078 | $7.035M | 1.8% | $178.29 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 43,690 | $6.597M | 1.7% | $133.45 | — | TOTAL STK MKT | 922908769 |
| FMHI | FIRST TR EXCH TRADED FD III | 114,255 | $6.084M | 1.5% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| ITOT | ISHARES TR | 84,528 | $5.67M | 1.4% | $64.08 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 110,488 | $5.59M | 1.4% | $50.19 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 110,133 | $5.399M | 1.4% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SERIES TRUST | 93,288 | $5.011M | 1.3% | $52.75 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 42,809 | $4.844M | 1.2% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SERIES TRUST | 92,401 | $4.742M | 1.2% | $50.50 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 16,469 | $4.489M | 1.1% | $237.06 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCHANG TRADED FD I | 79,380 | $4.41M | 1.1% | $55.10 | — | MANAGD MUN ETF | 33739N108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 98,535 | $4.409M | 1.1% | $37.71 | — | MID CP GR ALPH | 33737M102 |
| IEFA | ISHARES TR | 72,096 | $4.403M | 1.1% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 85,070 | $4.013M | 1.0% | $44.49 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 17,090 | $3.828M | 1.0% | $46.45 | +8.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 21,585 | $3.589M | 0.9% | $134.32 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 140,901 | $3.541M | 0.9% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,999 | $3.445M | 0.9% | $66.14 | — | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 1,966 | $3.412M | 0.9% | $85.18 | +8.9% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 49,963 | $3.061M | 0.8% | $60.35 | — | S&P 600 SMCP VAL | 78464A300 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 125,040 | $2.943M | 0.7% | $24.86 | — | EMERG MKT ALPH | 33737J182 |
| XOM | EXXON MOBIL CORP | 41,015 | $2.896M | 0.7% | $54.02 | -0.5% | COM | 30231G102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 84,090 | $2.827M | 0.7% | $33.63 | — | MID CAP VAL FD | 33737M201 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 74,647 | $2.585M | 0.7% | $34.14 | — | SML CAP VAL AL | 33737M409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,866 | $2.575M | 0.7% | $59.22 | — | COM SHS | 33734Y109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 58,480 | $2.566M | 0.7% | $44.58 | — | SML CP GRW ALP | 33737M300 |
| PSX | PHILLIPS 66 | 25,041 | $2.564M | 0.7% | $77.27 | 0.0% | COM | 718546104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,439 | $2.463M | 0.6% | $55.56 | — | COM SHS | 33734K109 |
| GSLC | GOLDMAN SACHS ETF TR | 40,126 | $2.403M | 0.6% | $50.84 | — | EQUITY ETF | 381430503 |
| SLYG | SPDR SERIES TRUST | 39,351 | $2.345M | 0.6% | $59.82 | — | S&P 600 SMCP GRW | 78464A201 |
| MTUM | ISHARES TR | 18,809 | $2.243M | 0.6% | $101.09 | — | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,102 | $2.168M | 0.6% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| FDVV | FIDELITY COVINGTON TR | 67,139 | $2.028M | 0.5% | $29.90 | — | HIGH DIVID ETF | 316092840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,653 | $1.976M | 0.5% | $89.00 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,059 | $1.955M | 0.5% | $112.74 | +15.2% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,314 | $1.923M | 0.5% | $103.14 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FD INC | 22,048 | $1.862M | 0.5% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 13,386 | $1.859M | 0.5% | $131.01 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,219 | $1.836M | 0.5% | $36.77 | 0.0% | COM | 110122108 |
| IUSG | ISHARES TR | 28,862 | $1.815M | 0.5% | $62.39 | — | CORE S&P US GWT | 464287671 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,028 | $1.578M | 0.4% | $68.05 | — | SHS | 337345102 |
| IWF | ISHARES TR | 9,201 | $1.469M | 0.4% | $142.07 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 25,751 | $1.467M | 0.4% | $45.31 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,258 | $1.464M | 0.4% | $39.25 | +3.0% | COM | 92343V104 |
| IWM | ISHARES TR | 9,627 | $1.457M | 0.4% | $149.10 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 24,563 | $1.42M | 0.4% | $54.95 | — | CORE S&P US VLU | 464287663 |
| RODM | LATTICE STRATEGIES TR | 49,553 | $1.382M | 0.4% | $26.64 | — | HARTFORD MLT ETF | 518416102 |
| GGG | GRACO INC | 29,192 | $1.344M | 0.3% | $41.50 | +5.0% | COM | 384109104 |
| QUAL | ISHARES TR | 14,505 | $1.34M | 0.3% | $92.38 | — | USA QUALITY FCTR | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 23,473 | $1.327M | 0.3% | $55.53 | — | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY | 25,104 | $1.298M | 0.3% | $51.06 | — | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,421 | $1.253M | 0.3% | $45.52 | — | SENIOR LN FD | 33738D309 |
| SCHZ | SCHWAB STRATEGIC TR | 22,879 | $1.232M | 0.3% | $51.94 | — | US AGGREGATE B | 808524839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,242 | $1.229M | 0.3% | $31.28 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 15,158 | $1.18M | 0.3% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 81,890 | $1.165M | 0.3% | $14.23 | — | COM | 09254X101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,592 | $1.106M | 0.3% | $75.79 | — | US EQTY OPPT ETF | 336920103 |
| MOAT | VANECK VECTORS ETF TR | 21,779 | $1.092M | 0.3% | $48.02 | — | MORNINGSTAR WIDE | 92189F643 |
| T | AT&T INC | 28,823 | $1.09M | 0.3% | $14.38 | +18.2% | COM | 00206R102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 28,085 | $1.059M | 0.3% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| JMBS | JANUS DETROIT STR TR | 19,892 | $1.043M | 0.3% | $52.08 | — | HENDERSON MTG | 47103U852 |
| VOT | VANGUARD INDEX FDS | 7,039 | $1.043M | 0.3% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,001 | $1.042M | 0.3% | $66.43 | — | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 8,044 | $1.041M | 0.3% | $113.51 | -3.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,876 | $1.026M | 0.3% | $123.79 | +8.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 20,734 | $1.025M | 0.3% | $39.50 | +8.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 8,025 | $998K | 0.3% | $86.83 | +16.3% | COM | 742718109 |
| IWD | ISHARES TR | 7,725 | $991K | 0.3% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,196 | $989K | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,682 | $979K | 0.2% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,613 | $960K | 0.2% | $206.84 | -0.4% | CL B NEW | 084670702 |
| V | VISA INC | 5,551 | $954K | 0.2% | $134.92 | +26.2% | COM CL A | 92826C839 |
| XT | ISHARES TR | 24,603 | $951K | 0.2% | $33.40 | — | EXPONENTIAL TECH | 46434V381 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,719 | $944K | 0.2% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 768 | $938K | 0.2% | $54.60 | +7.6% | CAP STK CL A | 02079K305 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,112 | $936K | 0.2% | $66.64 | — | SHS | 337344105 |
| JSMD | JANUS DETROIT STR TR | 20,989 | $919K | 0.2% | $45.27 | — | HENDERSN SML ETF | 47103U209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,813 | $915K | 0.2% | $37.00 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 10,705 | $901K | 0.2% | $61.92 | +5.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,843 | $897K | 0.2% | $60.98 | -13.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,469 | $895K | 0.2% | $81.70 | +8.9% | CL B | 911312106 |
| RWM | PROSHARES TR | 21,705 | $882K | 0.2% | $42.68 | — | SHRT RUSSELL2000 | 74348A210 |
| BABA | ALIBABA GROUP HLDG LTD | 5,190 | $867K | 0.2% | $144.52 | — | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 26,937 | $857K | 0.2% | $32.30 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INC | 3,053 | $829K | 0.2% | $199.98 | +33.1% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 33,572 | $807K | 0.2% | $32.65 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 4,530 | $806K | 0.2% | $143.86 | +31.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 13,828 | $799K | 0.2% | $52.54 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FD INC | 9,614 | $776K | 0.2% | $78.67 | — | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES US ETF TR | 15,267 | $769K | 0.2% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| PZA | INVESCO EXCHNG TRADED FD TR | 27,466 | $729K | 0.2% | $25.57 | — | NATL AMT MUNI | 46138E537 |
| VOE | VANGUARD INDEX FDS | 6,436 | $727K | 0.2% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 32,075 | $725K | 0.2% | $22.64 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 5,420 | $691K | 0.2% | $125.44 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 5,857 | $664K | 0.2% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 3,080 | $664K | 0.2% | $183.25 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 22,476 | $656K | 0.2% | $23.49 | +4.6% | COM | 060505104 |
| PFF | ISHARES TR | 17,480 | $656K | 0.2% | $35.73 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 21,440 | $642K | 0.2% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| FDRR | FIDELITY COVINGTON TR | 19,480 | $628K | 0.2% | $28.74 | — | DIVID ETF RISI | 316092832 |
| JPM | JPMORGAN CHASE & CO | 5,262 | $619K | 0.2% | $89.29 | +6.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 504 | $615K | 0.2% | $54.43 | +7.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,270 | $611K | 0.2% | $245.53 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 5,490 | $607K | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD GROUP | 5,053 | $604K | 0.2% | $103.16 | — | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 14,598 | $598K | 0.2% | $40.96 | — | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 4,986 | $591K | 0.2% | $86.63 | +5.7% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 4,457 | $591K | 0.2% | $107.06 | — | MEGA GRWTH IND | 921910816 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,197 | $589K | 0.1% | $44.68 | — | S&P MIDCP LOW | 46138E198 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 30,557 | $582K | 0.1% | $18.67 | — | FNDMNTL HY CRP | 46138E719 |
| PFE | PFIZER INC | 16,143 | $580K | 0.1% | $29.16 | -7.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 3,735 | $575K | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 2,565 | $574K | 0.1% | $223.78 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 3,834 | $570K | 0.1% | $144.02 | +4.3% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,738 | $568K | 0.1% | $23.48 | — | BULSHS 2020 HY | 46138J601 |
| PEP | PEPSICO INC | 4,140 | $568K | 0.1% | $99.54 | +9.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 12,306 | $554K | 0.1% | $35.82 | +4.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 10,619 | $547K | 0.1% | $41.69 | +3.2% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,651 | $546K | 0.1% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| EEMV | ISHARES INC | 9,217 | $526K | 0.1% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| BA | BOEING CO | 1,376 | $524K | 0.1% | $364.46 | -3.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,566 | $519K | 0.1% | $90.14 | +13.7% | COM | 459200101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 52,163 | $516K | 0.1% | $8.90 | — | COM | 67077N106 |
| MCD | MCDONALDS CORP | 2,396 | $515K | 0.1% | $151.43 | +22.0% | COM | 580135101 |
| EEM | ISHARES TR | 12,604 | $515K | 0.1% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 2,260 | $508K | 0.1% | $224.78 | — | US AER DEF ETF | 464288760 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,410 | $505K | 0.1% | $18.49 | — | MULTI ASSET DI | 33738R100 |
| EFA | ISHARES TR | 7,749 | $505K | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 5,728 | $498K | 0.1% | $88.84 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 4,723 | $489K | 0.1% | $97.67 | +12.5% | COM | 70450Y103 |
| BP | BP PLC | 12,805 | $487K | 0.1% | $41.69 | — | SPONSORED ADR | 055622104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,046 | $481K | 0.1% | $46.25 | — | UT COM SHS ETF | 33736Q104 |
| XLF | SELECT SECTOR SPDR TR | 17,124 | $480K | 0.1% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 9,359 | $477K | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 3,681 | $475K | 0.1% | $113.97 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,422 | $470K | 0.1% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,760 | $469K | 0.1% | $23.48 | — | DORSEY WRIGHT | 33738R878 |
| HON | HONEYWELL INTL INC | 2,767 | $468K | 0.1% | $138.69 | +0.4% | COM | 438516106 |
| VXUS | VANGUARD STAR FD | 8,850 | $457K | 0.1% | $47.18 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 2,612 | $455K | 0.1% | $4.74 | -11.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,409 | $455K | 0.1% | $157.32 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,389 | $453K | 0.1% | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| LOW | LOWES COS INC | 4,108 | $451K | 0.1% | $93.65 | +0.4% | COM | 548661107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,382 | $448K | 0.1% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| IMCG | ISHARES TR | 1,835 | $447K | 0.1% | $227.37 | — | MRGSTR MD CP GRW | 464288307 |
| MMM | 3M CO | 2,718 | $446K | 0.1% | $118.80 | -6.9% | COM | 88579Y101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,862 | $444K | 0.1% | $97.56 | — | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 3,744 | $444K | 0.1% | $29.65 | +16.2% | COM | 931142103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,348 | $441K | 0.1% | $39.66 | — | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 4,030 | $438K | 0.1% | $76.45 | +14.5% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,026 | $435K | 0.1% | $92.92 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 5,620 | $429K | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| IWO | ISHARES TR | 2,181 | $420K | 0.1% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 7,696 | $419K | 0.1% | $38.91 | +13.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 5,389 | $419K | 0.1% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 8,395 | $410K | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 13,960 | $407K | 0.1% | $27.94 | — | 1000 INDEX ETF | 808524722 |
| SHOP | SHOPIFY INC | 1,298 | $405K | 0.1% | $29.16 | +17.4% | CL A | 82509L107 |
| GDX | VANECK VECTORS ETF TR | 15,112 | $404K | 0.1% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SERIES TRUST | 3,859 | $396K | 0.1% | $91.83 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 3,644 | $389K | 0.1% | $68.94 | +16.6% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 2,139 | $389K | 0.1% | $150.53 | — | SML CP GRW ETF | 922908595 |
| — | ABIOMED INC | 2,175 | $387K | 0.1% | $216.17 | — | COM | 003654100 |
| RWR | SPDR SERIES TRUST | 3,652 | $382K | 0.1% | $85.92 | — | DJ REIT ETF | 78464A607 |
| VHT | VANGUARD WORLD FDS | 2,174 | $365K | 0.1% | $161.43 | — | HEALTH CAR ETF | 92204A504 |
| SMB | VANECK VECTORS ETF TR | 20,652 | $365K | 0.1% | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| IYW | ISHARES TR | 1,774 | $362K | 0.1% | $197.69 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 1,849 | $358K | 0.1% | $153.61 | +2.9% | COM | 031162100 |
| DON | WISDOMTREE TR | 9,823 | $357K | 0.1% | $31.62 | — | US MIDCAP DIVID | 97717W505 |
| JD | JD COM INC | 12,542 | $354K | 0.1% | $29.39 | — | SPON ADR CL A | 47215P106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,158 | $350K | 0.1% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,579 | $343K | 0.1% | $215.50 | +0.8% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,640 | $342K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| NOBL | PROSHARES TR | 4,758 | $341K | 0.1% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPDR SERIES TRUST | 15,075 | $337K | 0.1% | $22.35 | — | S&P OILGAS EXP | 78464A730 |
| MGV | VANGUARD WORLD FD | 4,123 | $336K | 0.1% | $71.90 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 3,017 | $336K | 0.1% | $98.04 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,647 | $330K | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| TOTL | SSGA ACTIVE ETF TR | 6,618 | $325K | 0.1% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| HYD | VANECK VECTORS ETF TR | 5,012 | $323K | 0.1% | $61.42 | — | HIGH YLD MUN ETF | 92189H409 |
| AVGO | BROADCOM INC | 1,164 | $321K | 0.1% | $24.38 | -1.5% | COM | 11135F101 |
| — | GLAXOSMITHKLINE PLC | 7,466 | $319K | 0.1% | $40.01 | — | SPONSORED ADR | 37733W105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,575 | $317K | 0.1% | $77.96 | — | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 1,920 | $313K | 0.1% | $150.82 | — | U.S. UTILITS ETF | 464287697 |
| — | DISH NETWORK CORP | 9,198 | $313K | 0.1% | $34.03 | — | CL A | 25470M109 |
| MO | ALTRIA GROUP INC | 7,612 | $311K | 0.1% | $30.41 | -9.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 2,599 | $308K | 0.1% | $107.92 | +4.3% | COM | 025816109 |
| MBB | ISHARES TR | 2,836 | $307K | 0.1% | $107.54 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 2,643 | $307K | 0.1% | $115.41 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 3,070 | $306K | 0.1% | $100.99 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 2,656 | $303K | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 5,470 | $301K | 0.1% | $49.22 | +2.3% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 991 | $301K | 0.1% | $309.79 | -4.8% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 3,322 | $299K | 0.1% | $86.55 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 4,010 | $295K | 0.1% | $61.02 | +2.5% | COM | 194162103 |
| — | ISHARES TR | 11,415 | $294K | 0.1% | $25.14 | — | IBONDS DEC2023 | 46435G318 |
| SOXX | ISHARES TR | 1,371 | $290K | 0.1% | $198.14 | — | PHLX SEMICND ETF | 464287523 |
| PM | PHILIP MORRIS INTL INC | 3,824 | $290K | 0.1% | $58.18 | -2.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,251 | $290K | 0.1% | $44.25 | +5.5% | CL A | 609207105 |
| IYG | ISHARES TR | 2,109 | $288K | 0.1% | $133.89 | — | U.S. FIN SVC ETF | 464287770 |
| IYJ | ISHARES TR | 1,807 | $287K | 0.1% | $158.30 | — | US INDUSTRIALS | 464287754 |
| SBUX | STARBUCKS CORP | 3,247 | $287K | 0.1% | $61.35 | +31.4% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 4,106 | $286K | 0.1% | $70.42 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 1,218 | $284K | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| IYC | ISHARES TR | 1,304 | $283K | 0.1% | $217.42 | — | U.S. CNSM SV ETF | 464287580 |
| IGV | ISHARES TR | 1,327 | $281K | 0.1% | $218.56 | — | EXPANDED TECH | 464287515 |
| IGM | ISHARES TR | 1,290 | $280K | 0.1% | $215.93 | — | EXPND TEC SC ETF | 464287549 |
| TWLO | TWILIO INC | 2,502 | $275K | 0.1% | $132.55 | -2.2% | CL A | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,135 | $273K | 0.1% | $51.63 | — | MORTG-BACK SEC | 92206C771 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 17,892 | $266K | 0.1% | $11.51 | +6.7% | COM | 00770C101 |
| LMT | LOCKHEED MARTIN CORP | 672 | $263K | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,446 | $262K | 0.1% | $22.98 | — | DJ GLBL DIVID | 33734X200 |
| IDGT | ISHARES TR | 4,923 | $262K | 0.1% | $54.38 | — | NA TEC MULTM ETF | 464287531 |
| — | ETF MANAGERS TR | 6,955 | $260K | 0.1% | $39.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 12,423 | $258K | 0.1% | $25.23 | — | ETFMG ALTR HRVST | 26924G508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,840 | $255K | 0.1% | $49.38 | — | TCW OPPORTUNIS | 33740F805 |
| FLTR | VANECK VECTORS ETF TR | 10,082 | $254K | 0.1% | $24.71 | — | INVT GRADE FLTG | 92189F486 |
| CB | CHUBB LIMITED | 1,565 | $253K | 0.1% | $129.57 | +7.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,091 | $253K | 0.1% | $153.67 | +21.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,998 | $253K | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| WELL | WELLTOWER INC | 2,782 | $252K | 0.1% | $63.99 | +11.8% | COM | 95040Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,466 | $251K | 0.1% | $29.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GENERAL ELECTRIC CO | 27,934 | $250K | 0.1% | $8.49 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $247K | 0.1% | $48.05 | 0.0% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 2,517 | $247K | 0.1% | $92.25 | -1.0% | COM | 285512109 |
| IWP | ISHARES TR | 1,747 | $247K | 0.1% | $142.67 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 1,893 | $245K | 0.1% | $93.16 | +10.4% | COM | 882508104 |
| SCZ | ISHARES TR | 4,267 | $244K | 0.1% | $57.18 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 4,171 | $242K | 0.1% | $52.50 | — | INTRM TR CRP ETF | 464288638 |
| ARKK | ARK ETF TR | 5,626 | $241K | 0.1% | $37.14 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 2,364 | $240K | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DOG | PROSHARES TR | 4,535 | $238K | 0.1% | $53.51 | — | PSHS SHORT DOW30 | 74347B235 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,083 | $237K | 0.1% | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| — | CELGENE CORP | 2,379 | $237K | 0.1% | $94.13 | — | COM | 151020104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,016 | $235K | 0.1% | $17.42 | — | COM | 58463J304 |
| — | SPLUNK INC | 1,946 | $229K | 0.1% | $117.68 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 5,231 | $229K | 0.1% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 1,090 | $226K | 0.1% | $175.27 | +3.2% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,593 | $225K | 0.1% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $223K | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 2,387 | $223K | 0.1% | $95.82 | — | REG SHS | H84989104 |
| GM | GENERAL MTRS CO | 5,894 | $221K | 0.1% | $34.73 | +3.7% | COM | 37045V100 |
| ICVT | ISHARES TR | 3,780 | $220K | 0.1% | $52.84 | — | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 2,121 | $216K | 0.1% | $101.84 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $215K | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,337 | $213K | 0.1% | $79.83 | +1.0% | COM | 14040H105 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 5,067 | $212K | 0.1% | $41.55 | — | MUN OPORTUNITE | 41653L503 |
| NSC | NORFOLK SOUTHERN CORP | 1,164 | $209K | 0.1% | $161.51 | 0.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 772 | $207K | 0.1% | $30.18 | +3.7% | COM | 64110L106 |
| DGRO | ISHARES TR | 5,295 | $207K | 0.1% | $38.22 | — | CORE DIV GRWTH | 46434V621 |
| — | MATCH GROUP INC | 2,902 | $207K | 0.1% | $71.33 | — | COM | 57665R106 |
| — | PROSHARES TR | 7,000 | $207K | 0.1% | $29.57 | — | ULTRASHRT S&P500 | 74347B383 |
| ADSK | AUTODESK INC | 1,398 | $206K | 0.1% | $168.13 | -7.4% | COM | 052769106 |
| — | ROYAL DUTCH SHELL PLC | 3,392 | $203K | 0.1% | $59.85 | — | SPON ADR B | 780259107 |
| SBIO | ALPS ETF TR | 6,445 | $203K | 0.1% | $36.13 | — | MED BREAKTHGH | 00162Q593 |
| SPSB | SPDR SERIES TRUST | 6,500 | $201K | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK CAPITAL INVESTMENT | 33,775 | $169K | 0.0% | $5.00 | — | COM | 092533108 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,500 | $168K | 0.0% | $8.34 | — | COM | 09258P104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,500 | $130K | 0.0% | $9.92 | — | COM | 46135X108 |
| — | PIMCO HIGH INCOME FD | 14,194 | $110K | 0.0% | $7.93 | — | COM SHS | 722014107 |
| — | INVESCO SR INCOME TR | 16,000 | $67,000 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | ALLIANZGI CONV INCOME FD | 11,150 | $63,000 | 0.0% | $5.63 | — | COM | 018828103 |
| — | AURORA CANNABIS INC | 13,421 | $59,000 | 0.0% | $5.39 | — | COM | 05156X108 |
| NOK | NOKIA CORP | 10,973 | $56,000 | 0.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,643 | $54,000 | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| — | QUICKLOGIC CORP | 90,737 | $32,000 | 0.0% | $0.39 | — | COM | 74837P108 |
| — | SANDRIDGE PERMIAN TR | 16,080 | $27,000 | 0.0% | $1.68 | — | COM UNIT BEN INT | 80007A102 |
| OPK | OPKO HEALTH INC | 11,122 | $23,000 | 0.0% | $2.04 | 0.0% | COM | 68375N103 |
| — | HANCOCK JAFFE LABORATORIES I | 20,000 | $17,000 | 0.0% | $0.85 | — | COM | 41015N106 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 576810105 |