Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 504,839 | $30.34M | 7.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 523,296 | $17.6M | 4.3% | $31.40 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 137,055 | $12.73M | 3.1% | $80.01 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 206,915 | $12.44M | 3.0% | $55.03 | — | US LCAP VA ETF | 808524409 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 325,991 | $10.79M | 2.6% | $28.87 | — | SSI STRG ETF | 33739Q507 |
| IVV | ISHARES TR | 32,365 | $10.46M | 2.6% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 46,945 | $9.663M | 2.4% | $189.07 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 61,953 | $8.059M | 2.0% | $114.56 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 121,391 | $7.964M | 2.0% | $55.19 | — | MSCI MIN VOL ETF | 46429B697 |
| IVW | ISHARES TR | 40,304 | $7.805M | 1.9% | $178.75 | — | S&P 500 GRWT ETF | 464287309 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 103,962 | $7.581M | 1.9% | $67.74 | — | COM SHS | 33735K108 |
| ITOT | ISHARES TR | 103,403 | $7.516M | 1.8% | $65.65 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 21,627 | $6.961M | 1.7% | $278.19 | — | TR UNIT | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 117,377 | $6.633M | 1.6% | $48.21 | — | COM SHS | 33735J101 |
| VTI | VANGUARD INDEX FDS | 40,535 | $6.632M | 1.6% | $133.45 | — | TOTAL STK MKT | 922908769 |
| FMHI | FIRST TR EXCH TRADED FD III | 113,875 | $6.071M | 1.5% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| IEMG | ISHARES INC | 108,482 | $5.832M | 1.4% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 49,764 | $5.592M | 1.4% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SERIES TRUST | 96,788 | $5.526M | 1.4% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 17,447 | $5.123M | 1.3% | $46.77 | +32.6% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 93,325 | $5.112M | 1.3% | $50.50 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 76,553 | $4.994M | 1.2% | $61.30 | — | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCHANG TRADED FD I | 81,162 | $4.508M | 1.1% | $55.11 | — | MANAGD MUN ETF | 33739N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,284 | $4.37M | 1.1% | $67.12 | — | COM SHS | 33735B108 |
| SCHO | SCHWAB STRATEGIC TR | 80,760 | $4.077M | 1.0% | $50.19 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 86,363 | $3.969M | 1.0% | $44.51 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 144,296 | $3.949M | 1.0% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 13,271 | $3.926M | 1.0% | $237.06 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,951 | $3.605M | 0.9% | $85.18 | +3.9% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 50,829 | $3.34M | 0.8% | $60.45 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 18,315 | $3.337M | 0.8% | $134.32 | — | GROWTH ETF | 922908736 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 68,835 | $3.295M | 0.8% | $37.71 | — | MID CP GR ALPH | 33737M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,499 | $3.019M | 0.7% | $59.66 | — | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 42,283 | $2.951M | 0.7% | $53.96 | -3.5% | COM | 30231G102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 107,428 | $2.851M | 0.7% | $24.86 | — | EMERG MKT ALPH | 33737J182 |
| FLOT | ISHARES TR | 54,925 | $2.797M | 0.7% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PSX | PHILLIPS 66 | 24,732 | $2.756M | 0.7% | $77.27 | +13.1% | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 42,062 | $2.72M | 0.7% | $51.48 | — | EQUITY ETF | 381430503 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,744 | $2.658M | 0.7% | $55.56 | — | COM SHS | 33734K109 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,048 | $2.635M | 0.6% | $37.76 | +19.7% | COM | 110122108 |
| SLYG | SPDR SERIES TRUST | 40,612 | $2.62M | 0.6% | $59.97 | — | S&P 600 SMCP GRW | 78464A201 |
| FDVV | FIDELITY COVINGTON TR | 70,192 | $2.278M | 0.6% | $30.01 | — | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 13,968 | $2.203M | 0.5% | $112.74 | +23.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,779 | $2.172M | 0.5% | $89.21 | — | INT-TERM CORP | 92206C870 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 59,419 | $2.14M | 0.5% | $33.63 | — | MID CAP VAL FD | 33737M201 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 55,235 | $2.117M | 0.5% | $34.14 | — | SML CAP VAL AL | 33737M409 |
| MTUM | ISHARES TR | 16,767 | $2.105M | 0.5% | $101.09 | — | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 24,948 | $2.092M | 0.5% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,819 | $2.083M | 0.5% | $33.13 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 29,342 | $1.985M | 0.5% | $62.48 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,084 | $1.959M | 0.5% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 11,117 | $1.956M | 0.5% | $147.90 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,379 | $1.822M | 0.4% | $103.14 | — | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 25,891 | $1.683M | 0.4% | $45.31 | +4.1% | COM | 20825C104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 35,916 | $1.676M | 0.4% | $44.58 | — | SML CP GRW ALP | 33737M300 |
| GLD | SPDR GOLD TRUST | 11,591 | $1.656M | 0.4% | $131.01 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 15,895 | $1.605M | 0.4% | $93.13 | — | USA QUALITY FCTR | 46432F339 |
| RODM | LATTICE STRATEGIES TR | 53,491 | $1.571M | 0.4% | $26.84 | — | HARTFORD MLT ETF | 518416102 |
| IUSV | ISHARES TR | 24,864 | $1.567M | 0.4% | $55.05 | — | CORE S&P US VLU | 464287663 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,230 | $1.524M | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 9,193 | $1.523M | 0.4% | $149.10 | — | RUSSELL 2000 ETF | 464287655 |
| GGG | GRACO INC | 28,922 | $1.504M | 0.4% | $41.50 | +6.4% | COM | 384109104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,803 | $1.482M | 0.4% | $68.05 | — | SHS | 337345102 |
| SCHM | SCHWAB STRATEGIC TR | 24,571 | $1.478M | 0.4% | $55.74 | — | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY | 27,447 | $1.42M | 0.3% | $51.12 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 16,878 | $1.416M | 0.3% | $72.56 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 22,586 | $1.387M | 0.3% | $39.25 | +9.0% | COM | 92343V104 |
| V | VISA INC | 7,025 | $1.32M | 0.3% | $142.81 | +20.8% | COM CL A | 92826C839 |
| MOAT | VANECK VECTORS ETF TRUST | 23,857 | $1.306M | 0.3% | $48.61 | — | MORNINGSTAR WIDE | 92189F643 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,138 | $1.253M | 0.3% | $45.52 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 8,466 | $1.224M | 0.3% | $124.62 | +8.9% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 33,832 | $1.172M | 0.3% | $32.78 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 7,954 | $1.16M | 0.3% | $113.51 | +0.5% | COM | 478160104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,789 | $1.159M | 0.3% | $14.23 | — | COM | 09254X101 |
| NEAR | ISHARES US ETF TR | 22,807 | $1.146M | 0.3% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| JMBS | JANUS DETROIT STR TR | 21,967 | $1.143M | 0.3% | $52.08 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 825 | $1.105M | 0.3% | $55.25 | +15.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,130 | $1.103M | 0.3% | $62.58 | +7.9% | COM | 58933Y105 |
| T | AT&T INC | 27,996 | $1.094M | 0.3% | $14.38 | +31.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,150 | $1.092M | 0.3% | $144.52 | — | SPONSORED ADS | 01609W102 |
| JSMD | JANUS DETROIT STR TR | 22,505 | $1.082M | 0.3% | $45.46 | — | HENDERSN SML ETF | 47103U209 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 27,253 | $1.075M | 0.3% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| META | FACEBOOK INC | 5,090 | $1.044M | 0.3% | $149.20 | +28.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 7,590 | $1.036M | 0.3% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,513 | $1.023M | 0.3% | $206.84 | +5.0% | CL B NEW | 084670702 |
| XT | ISHARES TR | 23,873 | $1.021M | 0.3% | $33.40 | — | EXPONENTIAL TECH | 46434V381 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,039 | $1.019M | 0.2% | $66.43 | — | TECH ALPHADEX | 33734X176 |
| SCHZ | SCHWAB STRATEGIC TR | 18,293 | $977K | 0.2% | $51.94 | — | US AGGREGATE B | 808524839 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,346 | $964K | 0.2% | $37.00 | — | NASD TECH DIV | 33738R118 |
| PG | PROCTER & GAMBLE CO | 7,655 | $956K | 0.2% | $86.83 | +21.2% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,379 | $948K | 0.2% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,814 | $946K | 0.2% | $66.64 | — | SHS | 337344105 |
| VOT | VANGUARD INDEX FDS | 5,711 | $907K | 0.2% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INC | 3,016 | $901K | 0.2% | $199.98 | +36.3% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 24,935 | $878K | 0.2% | $23.91 | +16.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 7,424 | $870K | 0.2% | $81.70 | +13.6% | CL B | 911312106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,676 | $857K | 0.2% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,537 | $853K | 0.2% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| CWI | SPDR INDEX SHS FDS | 32,905 | $848K | 0.2% | $32.65 | — | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 13,556 | $839K | 0.2% | $52.54 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 5,704 | $795K | 0.2% | $90.79 | +19.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 9,721 | $784K | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 8,677 | $768K | 0.2% | $60.98 | +6.0% | COM | 00287Y109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 28,804 | $762K | 0.2% | $25.61 | — | NATL AMT MUNI | 46138E537 |
| CRM | SALESFORCE COM INC | 4,548 | $739K | 0.2% | $145.72 | +6.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 15,124 | $726K | 0.2% | $39.50 | -2.4% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 5,997 | $715K | 0.2% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,516 | $708K | 0.2% | $48.77 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,463 | $702K | 0.2% | $248.62 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 11,401 | $682K | 0.2% | $42.21 | +16.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 2,771 | $678K | 0.2% | $183.25 | — | INF TECH ETF | 92204A702 |
| FDRR | FIDELITY COVINGTON TR | 19,077 | $673K | 0.2% | $28.74 | — | DIVID ETF RISI | 316092832 |
| SHV | ISHARES TR | 5,919 | $654K | 0.2% | $110.62 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 5,009 | $641K | 0.2% | $125.44 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 5,595 | $641K | 0.2% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,038 | $640K | 0.2% | $22.64 | — | SR LN ETF | 46138G508 |
| HEFA | ISHARES TR | 20,935 | $639K | 0.2% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 16,548 | $622K | 0.2% | $35.73 | — | PFD AND INCM SEC | 464288687 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,582 | $609K | 0.1% | $75.79 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,030 | $599K | 0.1% | $23.51 | — | BULSHS 2020 HY | 46138J601 |
| IJK | ISHARES TR | 2,516 | $599K | 0.1% | $223.78 | — | S&P MC 400GR ETF | 464287606 |
| MGK | VANGUARD WORLD FD | 4,082 | $595K | 0.1% | $107.06 | — | MEGA GRWTH IND | 921910816 |
| USHY | ISHARES TR | 14,245 | $585K | 0.1% | $40.96 | — | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 14,918 | $584K | 0.1% | $29.16 | -8.4% | COM | 717081103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,949 | $582K | 0.1% | $18.52 | — | MULTI ASSET DI | 33738R100 |
| XLF | SELECT SECTOR SPDR TR | 18,889 | $581K | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 12,925 | $580K | 0.1% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 2,712 | $576K | 0.1% | $163.47 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 9,246 | $542K | 0.1% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 11,867 | $534K | 0.1% | $35.82 | +5.7% | CL A | 20030N101 |
| BA | BOEING CO | 1,572 | $512K | 0.1% | $362.79 | -3.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 378 | $505K | 0.1% | $54.43 | +17.7% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,973 | $499K | 0.1% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,093 | $496K | 0.1% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| LOW | LOWES COS INC | 4,102 | $491K | 0.1% | $93.65 | +9.3% | COM | 548661107 |
| PEP | PEPSICO INC | 3,583 | $489K | 0.1% | $99.54 | +13.3% | COM | 713448108 |
| TGT | TARGET CORP | 3,811 | $488K | 0.1% | $70.30 | +42.0% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 3,907 | $487K | 0.1% | $103.16 | — | DIV APP ETF | 921908844 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 24,928 | $480K | 0.1% | $18.67 | — | FNDMNTL HY CRP | 46138E719 |
| VBR | VANGUARD INDEX FDS | 3,483 | $478K | 0.1% | $113.97 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,625 | $478K | 0.1% | $216.10 | +9.5% | COM | 91324P102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,291 | $478K | 0.1% | $23.48 | — | DORSEY WRIGHT | 33738R878 |
| NVS | NOVARTIS A G | 5,027 | $476K | 0.1% | $88.84 | — | SPONSORED ADR | 66987V109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,803 | $476K | 0.1% | $39.84 | — | S&P500 HDL VOL | 46138E362 |
| EFA | ISHARES TR | 6,816 | $473K | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 2,175 | $466K | 0.1% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORP | 1,981 | $466K | 0.1% | $4.74 | +9.2% | COM | 67066G104 |
| DON | WISDOMTREE TR | 12,191 | $464K | 0.1% | $32.87 | — | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FD | 8,307 | $463K | 0.1% | $47.18 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 2,586 | $458K | 0.1% | $138.69 | +3.8% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,930 | $437K | 0.1% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| SCHK | SCHWAB STRATEGIC TR | 13,816 | $436K | 0.1% | $27.94 | — | 1000 INDEX ETF | 808524722 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,045 | $433K | 0.1% | $44.68 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 3,590 | $433K | 0.1% | $86.63 | +3.5% | COM | 166764100 |
| ITA | ISHARES TR | 1,930 | $429K | 0.1% | $224.78 | — | US AER DEF ETF | 464288760 |
| BP | BP PLC | 11,236 | $425K | 0.1% | $41.69 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,739 | $419K | 0.1% | $153.61 | +18.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,305 | $412K | 0.1% | $24.54 | +5.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $409K | 0.1% | $90.14 | +10.8% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 7,304 | $409K | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 7,250 | $401K | 0.1% | $38.91 | +14.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,979 | $391K | 0.1% | $151.43 | +13.5% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,376 | $385K | 0.1% | $56.96 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,746 | $382K | 0.1% | $169.17 | +15.3% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,921 | $382K | 0.1% | $150.53 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 4,622 | $376K | 0.1% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,137 | $366K | 0.1% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 4,831 | $365K | 0.1% | $71.19 | — | US SML CAP ETF | 808524607 |
| TOTL | SSGA ACTIVE ETF TR | 7,421 | $363K | 0.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 3,199 | $363K | 0.1% | $76.45 | +21.1% | SHS | G5960L103 |
| IBB | ISHARES TR | 3,003 | $362K | 0.1% | $100.99 | — | NASDAQ BIOTECH | 464287556 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,941 | $361K | 0.1% | $29.87 | — | UNIT LTD PARTN | 01881G106 |
| IYW | ISHARES TR | 1,550 | $361K | 0.1% | $197.69 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 2,035 | $359K | 0.1% | $118.80 | -5.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,052 | $358K | 0.1% | $62.71 | +16.2% | COM | 747525103 |
| — | SPDR SERIES TRUST | 14,806 | $351K | 0.1% | $22.35 | — | S&P OILGAS EXP | 78464A730 |
| DGRW | WISDOMTREE TR | 6,973 | $338K | 0.1% | $48.47 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 4,371 | $330K | 0.1% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,496 | $328K | 0.1% | $77.96 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 3,025 | $327K | 0.1% | $97.67 | +6.5% | COM | 70450Y103 |
| — | DISH NETWORK CORP | 9,198 | $326K | 0.1% | $34.03 | — | CL A | 25470M109 |
| VB | VANGUARD INDEX FDS | 1,968 | $326K | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK VECTORS ETF TR | 5,091 | $326K | 0.1% | $61.46 | — | HIGH YLD MUN ETF | 92189H409 |
| — | GENERAL ELECTRIC CO | 29,100 | $325K | 0.1% | $8.60 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,596 | $316K | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 2,872 | $309K | 0.1% | $91.83 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,743 | $305K | 0.1% | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,201 | $304K | 0.1% | $23.10 | — | DJ GLBL DIVID | 33734X200 |
| MUB | ISHARES TR | 2,658 | $303K | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 3,461 | $302K | 0.1% | $71.90 | — | MEGA CAP VAL ETF | 921910840 |
| RWR | SPDR SERIES TRUST | 2,950 | $301K | 0.1% | $85.92 | — | DJ REIT ETF | 78464A607 |
| MBB | ISHARES TR | 2,761 | $298K | 0.1% | $107.54 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 1,181 | $297K | 0.1% | $198.14 | — | PHLX SEMICND ETF | 464287523 |
| MDLZ | MONDELEZ INTL INC | 5,378 | $296K | 0.1% | $44.29 | +3.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,534 | $293K | 0.1% | $49.23 | +2.4% | COM | 68389X105 |
| SMB | VANECK VECTORS ETF TRUST | 16,441 | $293K | 0.1% | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| WMT | WALMART INC | 2,408 | $286K | 0.1% | $29.65 | +22.7% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,777 | $283K | 0.1% | $86.55 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 1,171 | $283K | 0.1% | $46.25 | +8.5% | COM | 65339F101 |
| TIP | ISHARES TR | 2,396 | $280K | 0.1% | $115.41 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 705 | $280K | 0.1% | $29.16 | +16.0% | CL A | 82509L107 |
| — | ISHARES TR | 10,647 | $275K | 0.1% | $25.14 | — | IBONDS DEC2023 | 46435G318 |
| IYG | ISHARES TR | 1,809 | $275K | 0.1% | $133.89 | — | U.S. FIN SVC ETF | 464287770 |
| — | ETF MANAGERS TR | 6,611 | $274K | 0.1% | $39.97 | — | PRIME CYBR SCRTY | 26924G201 |
| IGM | ISHARES TR | 1,120 | $271K | 0.1% | $215.93 | — | EXPND TEC SC ETF | 464287549 |
| IDU | ISHARES TR | 1,656 | $268K | 0.1% | $150.82 | — | U.S. UTILITS ETF | 464287697 |
| ARKK | ARK ETF TR | 5,294 | $265K | 0.1% | $37.14 | — | INNOVATION ETF | 00214Q104 |
| SCZ | ISHARES TR | 4,237 | $264K | 0.1% | $57.18 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 1,732 | $264K | 0.1% | $142.67 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 3,091 | $263K | 0.1% | $58.18 | +3.2% | COM | 718172109 |
| IYJ | ISHARES TR | 1,558 | $261K | 0.1% | $158.30 | — | US INDUSTRIALS | 464287754 |
| — | GLAXOSMITHKLINE PLC | 5,552 | $261K | 0.1% | $40.01 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES TR | 1,118 | $261K | 0.1% | $218.56 | — | EXPANDED TECH | 464287515 |
| ARKG | ARK ETF TR | 7,784 | $261K | 0.1% | $33.53 | — | GENOMIC REV ETF | 00214Q302 |
| IYC | ISHARES TR | 1,134 | $259K | 0.1% | $217.42 | — | U.S. CNSM SV ETF | 464287580 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,199 | $259K | 0.1% | $29.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| IMCG | ISHARES TR | 978 | $257K | 0.1% | $227.37 | — | MRGSTR MD CP GRW | 464288307 |
| MPT | MEDICAL PPTYS TRUST INC | 12,104 | $256K | 0.1% | $17.42 | — | COM | 58463J304 |
| ADSK | AUTODESK INC | 1,377 | $252K | 0.1% | $168.13 | -3.6% | COM | 052769106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,395 | $252K | 0.1% | $180.65 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 2,106 | $252K | 0.1% | $98.04 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,967 | $252K | 0.1% | $93.55 | +10.9% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,840 | $251K | 0.1% | $49.38 | — | TCW OPPORTUNIS | 33740F805 |
| CL | COLGATE PALMOLIVE CO | 3,643 | $251K | 0.1% | $61.02 | -3.1% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 2,323 | $250K | 0.1% | $92.25 | +4.6% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 2,397 | $247K | 0.1% | $80.00 | +8.5% | COM | 14040H105 |
| IGIB | ISHARES TR | 4,165 | $241K | 0.1% | $52.50 | — | INTRM TR CRP ETF | 464288638 |
| IDGT | ISHARES TR | 4,348 | $240K | 0.1% | $54.38 | — | NA TEC MULTM ETF | 464287531 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $239K | 0.1% | $176.54 | +1.1% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,010 | $237K | 0.1% | $48.05 | +2.3% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 609 | $237K | 0.1% | $316.45 | +2.6% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 4,139 | $233K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP | 3,654 | $232K | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 5,535 | $231K | 0.1% | $41.57 | — | MUN OPORTUNITE | 41653L503 |
| LLY | LILLY ELI & CO | 1,753 | $231K | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,182 | $229K | 0.1% | $161.57 | +2.5% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,531 | $228K | 0.1% | $148.92 | — | NY ARCA BIOTECH | 33733E203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,108 | $228K | 0.1% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | TE CONNECTIVITY LTD | 2,375 | $228K | 0.1% | $95.82 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 3,501 | $227K | 0.1% | $50.98 | +0.6% | COM | 375558103 |
| ICVT | ISHARES TR | 3,616 | $227K | 0.1% | $52.84 | — | CONV BD ETF | 46435G102 |
| CB | CHUBB LIMITED | 1,461 | $227K | 0.1% | $129.57 | +6.8% | COM | H1467J104 |
| DVY | ISHARES TR | 2,121 | $224K | 0.1% | $101.84 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,251 | $223K | 0.1% | $178.26 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 1,388 | $221K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| ADBE | ADOBE INC | 668 | $220K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 936 | $218K | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 656 | $217K | 0.1% | $309.79 | -2.2% | COM | 452327109 |
| SBIO | ALPS ETF TR | 5,116 | $216K | 0.1% | $36.13 | — | MED BREAKTHGH | 00162Q593 |
| VHT | VANGUARD WORLD FDS | 1,125 | $216K | 0.1% | $161.43 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 2,454 | $216K | 0.1% | $61.35 | +21.4% | COM | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,975 | $213K | 0.1% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| BOTZ | GLOBAL X FDS | 9,743 | $213K | 0.1% | $21.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $211K | 0.1% | $107.92 | +2.0% | COM | 025816109 |
| — | ABIOMED INC | 1,225 | $209K | 0.1% | $216.17 | — | COM | 003654100 |
| FLTR | VANECK VECTORS ETF TRUST | 8,210 | $208K | 0.1% | $24.71 | — | INVT GRADE FLTG | 92189F486 |
| — | NUVEEN HIGH INCOME NOVEMBER | 20,663 | $207K | 0.1% | $8.90 | — | COM | 67077N106 |
| MINT | PIMCO ETF TR | 2,026 | $206K | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,783 | $206K | 0.1% | $92.92 | — | S&P500 EQL WGT | 46137V357 |
| — | UNITED TECHNOLOGIES CORP | 1,374 | $206K | 0.1% | $149.93 | — | COM | 913017109 |
| CCL | CARNIVAL CORP | 3,983 | $202K | 0.0% | $44.81 | -2.1% | UNIT 99/99/9999 | 143658300 |
| JD | JD COM INC | 5,719 | $201K | 0.0% | $29.39 | — | SPON ADR CL A | 47215P106 |
| SPSB | SPDR SERIES TRUST | 6,500 | $200K | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,500 | $173K | 0.0% | $8.34 | — | COM | 09258P104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,500 | $132K | 0.0% | $9.92 | — | COM | 46135X108 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,429 | $126K | 0.0% | $5.00 | — | COM | 092533108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,621 | $112K | 0.0% | $11.51 | +0.2% | COM | 00770C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,107 | $71,000 | 0.0% | $5.14 | — | SPONSORED ADS | 606822104 |
| — | INVESCO SR INCOME TR | 16,000 | $69,000 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | ALLIANZGI CONV INCOME FD | 10,500 | $60,000 | 0.0% | $5.63 | — | COM | 018828103 |
| — | HANCOCK JAFFE LABORATORIES I | 30,000 | $17,000 | 0.0% | $0.76 | — | COM | 41015N106 |
| OPK | OPKO HEALTH INC | 11,122 | $16,000 | 0.0% | $2.04 | -18.1% | COM | 68375N103 |
| — | SANDRIDGE PERMIAN TR | 16,080 | $14,000 | 0.0% | $1.68 | — | COM UNIT BEN INT | 80007A102 |