Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 522,950 | $30.87M | 8.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 695,000 | $17.96M | 4.6% | $30.03 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 176,179 | $14.03M | 3.6% | $79.93 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 272,944 | $12.08M | 3.1% | $52.43 | — | US LCAP VA ETF | 808524409 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 318,519 | $9.106M | 2.3% | $28.87 | — | SSI STRG ETF | 33739Q507 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 435,838 | $8.551M | 2.2% | $19.62 | — | LOW DUR STRTGC | 33740F870 |
| IVV | ISHARES TR | 32,176 | $8.314M | 2.1% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 143,169 | $8.19M | 2.1% | $63.31 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 147,574 | $7.971M | 2.1% | $54.98 | — | MSCI MIN VOL ETF | 46429B697 |
| IVW | ISHARES TR | 45,494 | $7.509M | 1.9% | $177.19 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 57,544 | $7.418M | 1.9% | $132.11 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 49,182 | $7.076M | 1.8% | $187.01 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 58,050 | $6.697M | 1.7% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 23,766 | $6.126M | 1.6% | $276.35 | — | TR UNIT | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 164,731 | $6.062M | 1.6% | $44.93 | — | COM SHS | 33735J101 |
| AAPL | APPLE INC | 21,919 | $5.573M | 1.4% | $51.73 | +37.4% | COM | 037833100 |
| MDYG | SPDR SER TR | 125,864 | $5.39M | 1.4% | $50.58 | — | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES TR | 53,032 | $5.104M | 1.3% | $114.56 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 2,482 | $4.84M | 1.2% | $87.66 | +10.4% | COM | 023135106 |
| MDYV | SPDR SER TR | 126,218 | $4.45M | 1.1% | $46.53 | — | S&P 400 MDCP VAL | 78464A839 |
| FMB | FIRST TR EXCH TRADED FD III | 81,998 | $4.434M | 1.1% | $55.10 | — | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 107,680 | $4.357M | 1.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 17,834 | $4.223M | 1.1% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 83,903 | $4.186M | 1.1% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 193,164 | $3.997M | 1.0% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 23,956 | $3.778M | 1.0% | $130.92 | +19.4% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 114,955 | $3.764M | 1.0% | $41.59 | — | US REIT ETF | 808524847 |
| FTC | FIRST TR LARGE CAP GROWTH A | 54,780 | $3.282M | 0.8% | $67.74 | — | COM SHS | 33735K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,747 | $3.065M | 0.8% | $30.53 | — | SHS | 33734H106 |
| IEI | ISHARES TR | 20,755 | $2.768M | 0.7% | $133.37 | — | 3 7 YR TREAS BD | 464288661 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,864 | $2.742M | 0.7% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| SLYV | SPDR SER TR | 67,050 | $2.74M | 0.7% | $55.71 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 58,334 | $2.694M | 0.7% | $55.78 | — | S&P 600 SMCP GRW | 78464A201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 71,335 | $2.636M | 0.7% | $37.68 | — | MID CP GR ALPH | 33737M102 |
| BND | VANGUARD BD INDEX FDS | 30,783 | $2.627M | 0.7% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,519 | $2.539M | 0.7% | $134.15 | — | DJ INTERNT IDX | 33733E302 |
| GSLC | GOLDMAN SACHS ETF TR | 46,870 | $2.446M | 0.6% | $51.55 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 14,856 | $2.328M | 0.6% | $134.32 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 44,962 | $2.326M | 0.6% | $50.19 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,095 | $2.29M | 0.6% | $37.76 | +28.6% | COM | 110122108 |
| MTUM | ISHARES TR | 21,297 | $2.268M | 0.6% | $102.24 | — | USA MOMENTUM FCT | 46432F396 |
| VXUS | VANGUARD STAR FDS | 53,577 | $2.248M | 0.6% | $42.77 | — | VG TL INTL STK F | 921909768 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,772 | $2.247M | 0.6% | $43.60 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,445 | $2.076M | 0.5% | $43.98 | — | FIRST TR TA HIYL | 33738D408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,407 | $2.039M | 0.5% | $89.21 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TRUST | 13,224 | $1.958M | 0.5% | $133.12 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 12,941 | $1.949M | 0.5% | $148.29 | — | RUS 1000 GRW ETF | 464287614 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,466 | $1.88M | 0.5% | $55.56 | — | COM SHS | 33734K109 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 101,742 | $1.79M | 0.5% | $24.86 | — | EMERG MKT ALPH | 33737J182 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,320 | $1.768M | 0.5% | $87.01 | — | VNG RUS1000VAL | 92206C714 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,016 | $1.72M | 0.4% | $22.33 | — | SHS | 336917109 |
| IGIB | ISHARES TR | 30,605 | $1.681M | 0.4% | $54.60 | — | INTRM TR CRP ETF | 464288638 |
| V | VISA INC | 10,422 | $1.679M | 0.4% | $155.16 | +16.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 20,698 | $1.677M | 0.4% | $90.32 | — | USA QUALITY FCTR | 46432F339 |
| IUSG | ISHARES TR | 28,576 | $1.631M | 0.4% | $62.48 | — | CORE S&P US GWT | 464287671 |
| SPMB | SPDR SER TR | 59,722 | $1.594M | 0.4% | $26.69 | — | PORTFLI MORTGAGE | 78464A383 |
| JMBS | JANUS DETROIT STR TR | 29,744 | $1.548M | 0.4% | $52.07 | — | HENDERSON MTG | 47103U852 |
| FBND | FIDELITY | 29,611 | $1.532M | 0.4% | $51.16 | — | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TR | 65,831 | $1.508M | 0.4% | $30.01 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 39,234 | $1.489M | 0.4% | $53.96 | -22.0% | COM | 30231G102 |
| IUSB | ISHARES TR | 26,987 | $1.417M | 0.4% | $52.51 | — | CORE TOTAL USD | 46434V613 |
| GGG | GRACO INC | 28,922 | $1.409M | 0.4% | $41.50 | +14.7% | COM | 384109104 |
| GOOGL | ALPHABET INC | 1,200 | $1.395M | 0.4% | $59.00 | +14.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,579 | $1.387M | 0.4% | $115.16 | +4.3% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,305 | $1.356M | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 7,114 | $1.354M | 0.3% | $180.09 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,055 | $1.347M | 0.3% | $39.42 | +4.0% | COM | 92343V104 |
| META | FACEBOOK INC | 7,960 | $1.328M | 0.3% | $165.50 | +17.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 24,008 | $1.288M | 0.3% | $77.27 | -17.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 12,425 | $1.2M | 0.3% | $124.27 | -0.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 10,432 | $1.194M | 0.3% | $144.98 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,888 | $1.191M | 0.3% | $103.14 | — | FTSE RAFI 1000 | 46137V613 |
| NEAR | ISHARES U S ETF TR | 24,517 | $1.188M | 0.3% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| MRK | MERCK & CO. INC | 15,236 | $1.173M | 0.3% | $63.10 | +3.2% | COM | 58933Y105 |
| RODM | LATTICE STRATEGIES TR | 51,921 | $1.144M | 0.3% | $26.84 | — | HARTFORD MLT ETF | 518416102 |
| IUSV | ISHARES TR | 24,481 | $1.131M | 0.3% | $55.05 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,657 | $1.106M | 0.3% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| MOAT | VANECK VECTORS ETF TR | 25,122 | $1.099M | 0.3% | $48.36 | — | MORNINGSTAR WIDE | 92189F643 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,624 | $1.098M | 0.3% | $65.46 | — | SHS | 337344105 |
| SCHM | SCHWAB STRATEGIC TR | 25,750 | $1.086M | 0.3% | $55.12 | — | US MID-CAP ETF | 808524508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,829 | $1.08M | 0.3% | $54.47 | — | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 19,179 | $1.076M | 0.3% | $70.59 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 13,048 | $1.072M | 0.3% | $79.58 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 81,003 | $1.068M | 0.3% | $14.23 | — | COM | 09254X101 |
| HD | HOME DEPOT INC | 5,456 | $1.018M | 0.3% | $183.42 | +3.7% | COM | 437076102 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 11,481 | $970K | 0.3% | $68.05 | — | SHS | 337345102 |
| INTC | INTEL CORP | 17,577 | $952K | 0.2% | $45.76 | +14.4% | COM | 458140100 |
| T | AT&T INC | 32,567 | $949K | 0.2% | $14.91 | +21.9% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 3,575 | $943K | 0.2% | $5.43 | +15.7% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 45,997 | $907K | 0.2% | $28.97 | — | MSCI ACWI EXUS | 78463X848 |
| ABBV | ABBVIE INC | 11,783 | $898K | 0.2% | $62.62 | +7.3% | COM | 00287Y109 |
| XT | ISHARES TR | 25,063 | $892K | 0.2% | $33.50 | — | EXPONENTIAL TECH | 46434V381 |
| HYS | PIMCO ETF TR | 10,101 | $866K | 0.2% | $85.73 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC | 740 | $861K | 0.2% | $60.75 | +10.9% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,565 | $855K | 0.2% | $73.93 | — | HLTH CARE ALPH | 33734X143 |
| SCHK | SCHWAB STRATEGIC TR | 33,794 | $847K | 0.2% | $26.24 | — | 1000 INDEX ETF | 808524722 |
| UPS | UNITED PARCEL SERVICE INC | 8,963 | $837K | 0.2% | $81.73 | +0.2% | CL B | 911312106 |
| SCHC | SCHWAB STRATEGIC TR | 33,553 | $819K | 0.2% | $32.78 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 8,251 | $817K | 0.2% | $99.64 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INC | 3,315 | $801K | 0.2% | $207.90 | +38.4% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 48,738 | $799K | 0.2% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,902 | $797K | 0.2% | $17.64 | 0.0% | COM | 05156V102 |
| PFE | PFIZER INC | 24,061 | $785K | 0.2% | $27.89 | -7.4% | COM | 717081103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,821 | $772K | 0.2% | $37.00 | — | NASD TECH DIV | 33738R118 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,902 | $769K | 0.2% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 24,466 | $754K | 0.2% | $45.31 | -9.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,005 | $753K | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 10,357 | $751K | 0.2% | $79.69 | -4.6% | COM | 166764100 |
| BA | BOEING CO | 5,021 | $749K | 0.2% | $300.99 | -9.4% | COM | 097023105 |
| IWD | ISHARES TR | 7,520 | $746K | 0.2% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 28,204 | $728K | 0.2% | $25.61 | — | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,971 | $726K | 0.2% | $206.84 | +2.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 16,411 | $726K | 0.2% | $42.31 | +6.3% | COM | 191216100 |
| SPTL | SPDR SER TR | 15,165 | $716K | 0.2% | $47.21 | — | PORTFOLIO LN TSR | 78464A664 |
| IXUS | ISHARES TR | 15,136 | $712K | 0.2% | $51.97 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,079 | $675K | 0.2% | $242.74 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 6,058 | $669K | 0.2% | $109.11 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,405 | $665K | 0.2% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 7,329 | $660K | 0.2% | $93.64 | +10.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,371 | $659K | 0.2% | $103.27 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 3,461 | $643K | 0.2% | $185.78 | — | MRNGSTR LG-CP GR | 464287119 |
| JSMD | JANUS DETROIT STR TR | 17,979 | $642K | 0.2% | $45.46 | — | HENDERSN SML ETF | 47103U209 |
| CSCO | CISCO SYS INC | 16,289 | $640K | 0.2% | $39.30 | -6.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 3,006 | $637K | 0.2% | $185.49 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 5,749 | $632K | 0.2% | $86.83 | +19.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 8,338 | $623K | 0.2% | $53.27 | +3.1% | COM | 375558103 |
| PFF | ISHARES TR | 19,060 | $607K | 0.2% | $35.22 | — | PFD AND INCM SEC | 464288687 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,580 | $599K | 0.2% | $18.97 | — | US DIVIDEND | 46641Q795 |
| LQD | ISHARES TR | 4,826 | $596K | 0.2% | $125.44 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 2,947 | $573K | 0.1% | $144.52 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 3,932 | $566K | 0.1% | $145.72 | +16.2% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,145 | $557K | 0.1% | $24.20 | — | BULSHS 2021 HY | 46138J809 |
| MGK | VANGUARD WORLD FD | 4,249 | $540K | 0.1% | $107.84 | — | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 9,644 | $523K | 0.1% | $51.94 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 5,357 | $518K | 0.1% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 7,153 | $516K | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| HEFA | ISHARES TR | 21,159 | $512K | 0.1% | $25.79 | — | HDG MSCI EAFE | 46434V803 |
| IBB | ISHARES TR | 4,752 | $512K | 0.1% | $103.48 | — | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $504K | 0.1% | $222.70 | +12.1% | COM | 91324P102 |
| FDRR | FIDELITY COVINGTON TR | 19,031 | $502K | 0.1% | $28.74 | — | DIVID ETF RISI | 316092832 |
| SHV | ISHARES TR | 4,512 | $501K | 0.1% | $110.62 | — | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 10,488 | $492K | 0.1% | $57.83 | — | MIN VOL EMRG MKT | 464286533 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 21,155 | $491K | 0.1% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| USHY | ISHARES TR | 13,814 | $491K | 0.1% | $40.96 | — | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 1,115 | $465K | 0.1% | $35.01 | +28.8% | CL A | 82509L107 |
| BAC | BK OF AMERICA CORP | 21,866 | $465K | 0.1% | $23.91 | +8.4% | COM | 060505104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,588 | $462K | 0.1% | $67.12 | — | COM SHS | 33735B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $460K | 0.1% | $92.28 | +6.5% | COM | 459200101 |
| WMT | WALMART INC | 3,930 | $447K | 0.1% | $31.86 | +11.0% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,359 | $441K | 0.1% | $50.80 | — | TCW OPPORTUNIS | 33740F805 |
| IJK | ISHARES TR | 2,451 | $437K | 0.1% | $223.78 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 3,262 | $436K | 0.1% | $138.25 | -1.2% | COM | 438516106 |
| TDOC | TELADOC HEALTH INC | 2,772 | $430K | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,736 | $424K | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 11,933 | $410K | 0.1% | $35.82 | +0.6% | CL A | 20030N101 |
| MUB | ISHARES TR | 3,553 | $402K | 0.1% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 19,186 | $400K | 0.1% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 762 | $399K | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 5,548 | $393K | 0.1% | $75.33 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 4,194 | $390K | 0.1% | $72.55 | +30.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,245 | $390K | 0.1% | $99.54 | +13.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,299 | $383K | 0.1% | $93.48 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 4,245 | $383K | 0.1% | $79.83 | +13.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 4,667 | $375K | 0.1% | $80.35 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS A G | 4,529 | $374K | 0.1% | $88.84 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,841 | $368K | 0.1% | $100.32 | +9.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 6,822 | $365K | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,033 | $360K | 0.1% | $23.48 | — | DORSEY WRIGHT | 33738R878 |
| XLV | SELECT SECTOR SPDR TR | 4,059 | $360K | 0.1% | $87.23 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 2,488 | $358K | 0.1% | $206.64 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 6,924 | $357K | 0.1% | $65.25 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,146 | $354K | 0.1% | $153.02 | +12.3% | COM | 580135101 |
| MMM | 3M CO | 2,489 | $340K | 0.1% | $116.46 | -9.0% | COM | 88579Y101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 11,285 | $339K | 0.1% | $39.42 | — | S&P500 HDL VOL | 46138E362 |
| LOW | LOWES COS INC | 3,945 | $339K | 0.1% | $93.65 | +4.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 984 | $333K | 0.1% | $323.48 | +3.5% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 3,478 | $328K | 0.1% | $116.28 | — | COM | 913017109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,796 | $327K | 0.1% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,941 | $327K | 0.1% | $59.66 | — | COM SHS | 33734Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,451 | $321K | 0.1% | $56.87 | — | CAP STRENGTH ETF | 33733E104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,868 | $319K | 0.1% | $51.84 | — | MORTG-BACK SEC | 92206C771 |
| VOT | VANGUARD INDEX FDS | 2,489 | $315K | 0.1% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 1,547 | $314K | 0.1% | $153.61 | +18.6% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,720 | $310K | 0.1% | $180.65 | +0.7% | COM | 502431109 |
| IEF | ISHARES TR | 2,543 | $309K | 0.1% | $121.51 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 5,204 | $308K | 0.1% | $63.81 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 1,942 | $307K | 0.1% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 4,653 | $306K | 0.1% | $65.91 | +7.7% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 6,354 | $305K | 0.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| GOVT | ISHARES TR | 10,771 | $302K | 0.1% | $28.04 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR | 6,195 | $302K | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,326 | $301K | 0.1% | $41.45 | — | MUN OPORTUNITE | 41653L503 |
| EEM | ISHARES TR | 8,756 | $299K | 0.1% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,460 | $296K | 0.1% | $45.82 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 1,725 | $287K | 0.1% | $163.15 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 10,675 | $286K | 0.1% | $26.79 | — | XTRACK MSCI EAFE | 233051200 |
| — | AMEDISYS INC | 1,558 | $286K | 0.1% | $183.57 | — | COM | 023436108 |
| QCOM | QUALCOMM INC | 4,172 | $282K | 0.1% | $62.97 | +14.2% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,025 | $282K | 0.1% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| DON | WISDOMTREE TR | 11,546 | $279K | 0.1% | $32.87 | — | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 3,398 | $276K | 0.1% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| ARKG | ARK ETF TR | 8,750 | $274K | 0.1% | $33.29 | — | GENOMIC REV ETF | 00214Q302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,082 | $273K | 0.1% | $46.72 | -5.5% | COM | 744573106 |
| MRNA | MODERNA INC | 9,028 | $270K | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| DXCM | DEXCOM INC | 1,003 | $270K | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| TIP | ISHARES TR | 2,271 | $268K | 0.1% | $115.41 | — | TIPS BD ETF | 464287176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,040 | $267K | 0.1% | $144.42 | — | NY ARCA BIOTECH | 33733E203 |
| AVGO | BROADCOM INC | 1,128 | $267K | 0.1% | $24.54 | -1.1% | COM | 11135F101 |
| HYD | VANECK VECTORS ETF TR | 5,081 | $266K | 0.1% | $61.46 | — | HIGH YLD MUN ETF | 92189H409 |
| MDLZ | MONDELEZ INTL INC | 5,272 | $264K | 0.1% | $44.29 | +5.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,094 | $263K | 0.1% | $46.25 | +17.4% | COM | 65339F101 |
| ARKK | ARK ETF TR | 5,969 | $263K | 0.1% | $37.93 | — | INNOVATION ETF | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,376 | $259K | 0.1% | $76.18 | -5.3% | COM | 28176E108 |
| DOW | DOW INC | 8,843 | $258K | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| ORCL | ORACLE CORP | 5,323 | $257K | 0.1% | $49.23 | -3.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,699 | $246K | 0.1% | $61.03 | +0.8% | COM | 194162103 |
| TNDM | TANDEM DIABETES CARE INC | 3,769 | $243K | 0.1% | $70.07 | 0.0% | COM NEW | 875372203 |
| VO | VANGUARD INDEX FDS | 1,846 | $243K | 0.1% | $163.23 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE GROUP INC | 5,311 | $242K | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| WDC | WESTERN DIGITAL CORP. | 5,778 | $240K | 0.1% | $41.74 | +4.3% | COM | 958102105 |
| CDNA | CAREDX INC | 10,788 | $236K | 0.1% | $22.41 | 0.0% | COM | 14167L103 |
| SDY | SPDR SER TR | 2,949 | $236K | 0.1% | $91.52 | — | S&P DIVID ETF | 78464A763 |
| — | ETF MANAGERS TR | 6,600 | $235K | 0.1% | $39.97 | — | PRIME CYBR SCRTY | 26924G201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,081 | $234K | 0.1% | $25.77 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 5,143 | $234K | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| IXN | ISHARES TR | 1,272 | $232K | 0.1% | $182.39 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 3,176 | $232K | 0.1% | $58.25 | +4.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 3,328 | $232K | 0.1% | $69.71 | — | REAL ESTATE ETF | 922908553 |
| — | SEAGATE TECHNOLOGY PLC | 4,694 | $229K | 0.1% | $48.79 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 28,695 | $228K | 0.1% | $8.60 | — | COM | 369604103 |
| MGV | VANGUARD WORLD FD | 3,461 | $228K | 0.1% | $71.90 | — | MEGA CAP VAL ETF | 921910840 |
| FIS | FIDELITY NATL INFORMATION SV | 1,863 | $226K | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 1,952 | $225K | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 1,097 | $224K | 0.1% | $197.69 | — | U.S. TECH ETF | 464287721 |
| MMSI | MERIT MED SYS INC | 7,144 | $223K | 0.1% | $35.62 | 0.0% | COM | 589889104 |
| FATE | FATE THERAPEUTICS INC | 9,887 | $220K | 0.1% | $25.29 | 0.0% | COM | 31189P102 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $220K | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| SMB | VANECK VECTORS ETF TR | 12,626 | $219K | 0.1% | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,578 | $217K | 0.1% | $32.99 | — | NASDQ SEMCNDTR | 33738R811 |
| MUNI | PIMCO ETF TR | 3,909 | $213K | 0.1% | $54.49 | — | INTER MUN BD ACT | 72201R866 |
| ADSK | AUTODESK INC | 1,355 | $212K | 0.1% | $168.13 | +9.2% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 916 | $211K | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 2,709 | $211K | 0.1% | $70.81 | 0.0% | COM | 209115104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,745 | $211K | 0.1% | $27.24 | — | NASDQ ARTFCIAL | 33738R720 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,467 | $211K | 0.1% | $44.58 | — | SML CP GRW ALP | 33737M300 |
| COST | COSTCO WHSL CORP NEW | 738 | $210K | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,401 | $210K | 0.1% | $47.72 | — | WTR ETF | 33733B100 |
| CNC | CENTENE CORP DEL | 3,522 | $210K | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,469 | $209K | 0.1% | $46.77 | — | INDXX NEXTG ETF | 33737K205 |
| TXN | TEXAS INSTRS INC | 2,057 | $206K | 0.1% | $93.91 | +8.2% | COM | 882508104 |
| SEM | SELECT MED HLDGS CORP | 13,714 | $206K | 0.1% | $10.94 | 0.0% | COM | 81619Q105 |
| FE | FIRSTENERGY CORP | 5,086 | $203K | 0.1% | $36.33 | 0.0% | COM | 337932107 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 11,127 | $184K | 0.0% | $18.67 | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES GOLD TRUST | 11,312 | $170K | 0.0% | $15.03 | — | ISHARES | 464285105 |
| — | CENTURYLINK INC | 17,518 | $166K | 0.0% | $9.48 | — | COM | 156700106 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,500 | $117K | 0.0% | $8.34 | — | COM | 09258P104 |
| — | VIRNETX HLDG CORP | 20,000 | $109K | 0.0% | $5.45 | — | COM | 92823T108 |
| — | BLACKROCK ENERGY & RES TR | 10,340 | $65,000 | 0.0% | $6.29 | — | COM | 09250U101 |
| — | MUSCLE MAKER INC | 35,370 | $59,000 | 0.0% | $1.67 | — | COM | 627333107 |
| — | INVESCO SR INCOME TR | 16,000 | $52,000 | 0.0% | $4.19 | — | COM | 46131H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,407 | $49,000 | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK CAP INVT CORP | 16,334 | $36,000 | 0.0% | $5.00 | — | COM | 092533108 |
| NIO | NIO INC | 10,015 | $28,000 | 0.0% | $2.80 | — | SPON ADS | 62914V106 |
| — | FORTRESS BIOTECH INC | 10,440 | $20,000 | 0.0% | $1.92 | — | COM | 34960Q109 |
| OPK | OPKO HEALTH INC | 11,122 | $15,000 | 0.0% | $2.04 | -23.3% | COM | 68375N103 |
| — | HANCOCK JAFFE LABORATORIES I | 40,000 | $12,000 | 0.0% | $0.64 | — | COM | 41015N106 |
| — | SANDRIDGE PERMIAN TR | 16,080 | $7,000 | 0.0% | $1.68 | — | COM UNIT BEN INT | 80007A102 |
| — | ORGANOVO HLDGS INC | 13,750 | $6,000 | 0.0% | $0.44 | — | COM | 68620A104 |