Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDSF | FIRST TR EXCHNG TRADED FD VI | 883,142 | $17.9M | 4.6% | $19.95 | — | LOW DUR STRTGC | 33740F870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 265,915 | $15.95M | 4.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 319,105 | $14.63M | 3.7% | $45.54 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 426,255 | $12.68M | 3.2% | $30.03 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 110,909 | $11.26M | 2.9% | $79.93 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 36,260 | $11.18M | 2.8% | $287.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 30,763 | $9.527M | 2.4% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 45,439 | $9.428M | 2.4% | $177.19 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 196,236 | $8.854M | 2.3% | $44.70 | — | SENIOR LN FD | 33738D309 |
| SCHV | SCHWAB STRATEGIC TR | 176,441 | $8.841M | 2.2% | $52.43 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 138,395 | $8.391M | 2.1% | $54.98 | — | MSCI MIN VOL ETF | 46429B697 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 179,508 | $8.162M | 2.1% | $44.97 | — | COM SHS | 33735J101 |
| AAPL | APPLE INC | 20,779 | $7.58M | 1.9% | $51.73 | +45.2% | COM | 037833100 |
| ITOT | ISHARES TR | 108,646 | $7.544M | 1.9% | $63.31 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 236,857 | $7.182M | 1.8% | $30.42 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 39,567 | $7.036M | 1.8% | $187.01 | — | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 123,630 | $6.801M | 1.7% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCH TRADED FD III | 352,358 | $6.49M | 1.7% | $18.51 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 94,070 | $6.147M | 1.6% | $65.34 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 2,219 | $6.122M | 1.6% | $87.66 | +37.8% | COM | 023135106 |
| AGG | ISHARES TR | 48,046 | $5.68M | 1.4% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 52,127 | $5.641M | 1.4% | $114.56 | — | S&P 500 VAL ETF | 464287408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 146,899 | $5.213M | 1.3% | $28.87 | — | SSI STRG ETF | 33739Q507 |
| MDYG | SPDR SER TR | 81,772 | $4.399M | 1.1% | $50.58 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 13,845 | $3.924M | 1.0% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 24,940 | $3.904M | 1.0% | $132.11 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 88,961 | $3.792M | 1.0% | $46.53 | — | S&P 400 MDCP VAL | 78464A839 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 21,667 | $3.694M | 0.9% | $136.07 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 17,730 | $3.608M | 0.9% | $130.92 | +32.2% | COM | 594918104 |
| IEMG | ISHARES INC | 75,317 | $3.585M | 0.9% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 30,126 | $3.286M | 0.8% | $93.44 | — | SHS | 337345102 |
| IEI | ISHARES TR | 23,127 | $3.091M | 0.8% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 14,943 | $3.02M | 0.8% | $134.32 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 14,921 | $2.864M | 0.7% | $154.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 114,801 | $2.795M | 0.7% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 46,393 | $2.652M | 0.7% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,540 | $2.62M | 0.7% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,377 | $2.486M | 0.6% | $54.05 | — | TCW OPPORTUNIS | 33740F805 |
| SCHH | SCHWAB STRATEGIC TR | 70,210 | $2.473M | 0.6% | $41.59 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,645 | $2.331M | 0.6% | $37.76 | +26.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 13,379 | $2.239M | 0.6% | $133.51 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 38,389 | $2.18M | 0.6% | $55.78 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 43,566 | $2.14M | 0.5% | $55.71 | — | S&P 600 SMCP VAL | 78464A300 |
| GSLC | GOLDMAN SACHS ETF TR | 32,809 | $2.054M | 0.5% | $51.55 | — | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 32,621 | $1.97M | 0.5% | $54.95 | — | INTRM TR CRP ETF | 464288638 |
| V | VISA INC | 9,848 | $1.902M | 0.5% | $155.16 | +13.1% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,107 | $1.866M | 0.5% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,199 | $1.854M | 0.5% | $67.74 | — | COM SHS | 33735K108 |
| XOM | EXXON MOBIL CORP | 40,649 | $1.818M | 0.5% | $53.30 | -34.7% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,065 | $1.79M | 0.5% | $55.56 | — | COM SHS | 33734K109 |
| FDVV | FIDELITY COVINGTON TR | 65,000 | $1.76M | 0.4% | $30.01 | — | HIGH DIVID ETF | 316092840 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,537 | $1.721M | 0.4% | $68.08 | — | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 6,948 | $1.72M | 0.4% | $180.09 | — | UNIT SER 1 | 46090E103 |
| SPMB | SPDR SER TR | 63,863 | $1.711M | 0.4% | $26.70 | — | PORTFLI MORTGAGE | 78464A383 |
| META | FACEBOOK INC | 7,524 | $1.708M | 0.4% | $165.50 | +25.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,474 | $1.7M | 0.4% | $5.96 | +35.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,157 | $1.684M | 0.4% | $65.09 | +8.3% | COM | 00287Y109 |
| JMBS | JANUS DETROIT STR TR | 31,297 | $1.68M | 0.4% | $52.15 | — | HENDERSON MTG | 47103U852 |
| PSX | PHILLIPS 66 | 23,251 | $1.672M | 0.4% | $77.27 | -27.2% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 18,577 | $1.641M | 0.4% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 28,826 | $1.555M | 0.4% | $51.16 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK VECTORS ETF TR | 29,399 | $1.536M | 0.4% | $48.93 | — | MORNINGSTAR WIDE | 92189F643 |
| MRNA | MODERNA INC | 23,794 | $1.528M | 0.4% | $42.72 | +28.2% | COM | 60770K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,069 | $1.434M | 0.4% | $89.21 | — | INT-TERM CORP | 92206C870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,802 | $1.425M | 0.4% | $78.29 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 5,598 | $1.402M | 0.4% | $183.83 | +8.6% | COM | 437076102 |
| GGG | GRACO INC | 28,922 | $1.388M | 0.4% | $41.50 | +5.8% | COM | 384109104 |
| DIS | DISNEY WALT CO | 12,349 | $1.377M | 0.4% | $124.27 | -13.2% | COM DISNEY | 254687106 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 7,942 | $1.332M | 0.3% | $161.73 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 19,198 | $1.311M | 0.3% | $70.59 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 1,352 | $1.283M | 0.3% | $41.04 | +69.1% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,047 | $1.271M | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 896 | $1.271M | 0.3% | $59.00 | +13.4% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 50,406 | $1.241M | 0.3% | $26.84 | — | HARTFORD MLT ETF | 518416102 |
| NEAR | ISHARES U S ETF TR | 24,555 | $1.228M | 0.3% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,919 | $1.183M | 0.3% | $103.14 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 7,979 | $1.122M | 0.3% | $115.16 | +7.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,465 | $1.122M | 0.3% | $36.72 | +15.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,029 | $1.111M | 0.3% | $44.74 | +20.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 783 | $1.107M | 0.3% | $61.09 | +9.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,486 | $1.078M | 0.3% | $14.23 | — | COM | 09254X101 |
| MRK | MERCK & CO. INC | 13,114 | $1.014M | 0.3% | $63.10 | -0.4% | COM | 58933Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,900 | $1.006M | 0.3% | $17.45 | -8.3% | COM | 05156V102 |
| XT | ISHARES TR | 22,607 | $1.006M | 0.3% | $33.50 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 7,419 | $998K | 0.3% | $128.61 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 23,589 | $991K | 0.3% | $45.31 | -27.4% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 9,551 | $971K | 0.2% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 5,117 | $938K | 0.2% | $298.23 | -48.5% | COM | 097023105 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,707 | $922K | 0.2% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,974 | $917K | 0.2% | $37.00 | — | NASD TECH DIV | 33738R118 |
| DOCU | DOCUSIGN INC | 5,101 | $878K | 0.2% | $126.03 | 0.0% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,895 | $876K | 0.2% | $39.42 | +3.4% | COM | 92343V104 |
| IWM | ISHARES TR | 5,901 | $845K | 0.2% | $144.98 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 3,588 | $841K | 0.2% | $187.50 | — | MRNGSTR LG-CP GR | 464287119 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,425 | $839K | 0.2% | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| JSMD | JANUS DETROIT STR TR | 17,616 | $839K | 0.2% | $45.46 | — | HENDERSN SML ETF | 47103U209 |
| IWD | ISHARES TR | 7,303 | $823K | 0.2% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,153 | $813K | 0.2% | $243.10 | — | UT SER 1 | 78467X109 |
| OKTA | OKTA INC | 4,032 | $807K | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 2,643 | $782K | 0.2% | $207.90 | +31.5% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 10,007 | $760K | 0.2% | $75.95 | — | COM | 00507V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,667 | $753K | 0.2% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 21,716 | $752K | 0.2% | $35.15 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 5,420 | $741K | 0.2% | $107.57 | — | NASDAQ BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,302 | $739K | 0.2% | $103.27 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 13,364 | $729K | 0.2% | $51.97 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 6,005 | $719K | 0.2% | $34.01 | +11.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 6,391 | $711K | 0.2% | $81.73 | -2.4% | CL B | 911312106 |
| SCHK | SCHWAB STRATEGIC TR | 23,108 | $701K | 0.2% | $26.24 | — | 1000 INDEX ETF | 808524722 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,042 | $694K | 0.2% | $18.97 | — | US DIVIDEND | 46641Q795 |
| T | AT&T INC | 22,230 | $672K | 0.2% | $14.91 | +3.9% | COM | 00206R102 |
| VNLA | JANUS DETROIT STR TR | 13,101 | $658K | 0.2% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FDS | 2,185 | $609K | 0.2% | $185.49 | — | INF TECH ETF | 92204A702 |
| — | INOVIO PHARMACEUTICALS INC | 22,504 | $606K | 0.2% | $26.93 | — | COM NEW | 45773H201 |
| MGK | VANGUARD WORLD FD | 3,567 | $583K | 0.1% | $107.84 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,975 | $582K | 0.1% | $222.70 | +17.2% | COM | 91324P102 |
| MTUM | ISHARES TR | 4,414 | $578K | 0.1% | $102.24 | — | USA MOMENTUM FCT | 46432F396 |
| VXUS | VANGUARD STAR FDS | 11,691 | $575K | 0.1% | $42.77 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE COM INC | 3,063 | $574K | 0.1% | $145.72 | +14.2% | COM | 79466L302 |
| INTC | INTEL CORP | 9,525 | $570K | 0.1% | $45.76 | +16.2% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 2,962 | $565K | 0.1% | $120.12 | +45.9% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,374 | $553K | 0.1% | $24.20 | — | BULSHS 2021 HY | 46138J809 |
| FDRR | FIDELITY COVINGTON TR | 17,561 | $540K | 0.1% | $28.74 | — | DIVID ETF RISI | 316092832 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,059 | $529K | 0.1% | $37.50 | — | S&P500 HDL VOL | 46138E362 |
| HEFA | ISHARES TR | 18,841 | $520K | 0.1% | $25.79 | — | HDG MSCI EAFE | 46434V803 |
| BAC | BK OF AMERICA CORP | 21,827 | $518K | 0.1% | $23.91 | -14.0% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 22,673 | $514K | 0.1% | $28.97 | — | MSCI ACWI EXUS | 78463X848 |
| MELI | MERCADOLIBRE INC | 515 | $508K | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 6,104 | $507K | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| STAA | STAAR SURGICAL CO | 8,132 | $500K | 0.1% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 8,387 | $490K | 0.1% | $57.23 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 6,206 | $489K | 0.1% | $75.69 | — | HIGH DIV YLD | 921946406 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 17,573 | $483K | 0.1% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,223 | $473K | 0.1% | $32.88 | 0.0% | COM | 462260100 |
| EEMV | ISHARES INC | 9,103 | $473K | 0.1% | $57.83 | — | MIN VOL EMRG MKT | 464286533 |
| ARKK | ARK ETF TR | 6,446 | $460K | 0.1% | $40.40 | — | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 738 | $460K | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 3,362 | $444K | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| TNDM | TANDEM DIABETES CARE INC | 4,424 | $438K | 0.1% | $71.51 | +11.6% | COM NEW | 875372203 |
| IJK | ISHARES TR | 1,950 | $437K | 0.1% | $223.78 | — | S&P MC 400GR ETF | 464287606 |
| CDNA | CAREDX INC | 12,205 | $432K | 0.1% | $23.11 | +23.2% | COM | 14167L103 |
| SCHM | SCHWAB STRATEGIC TR | 8,102 | $426K | 0.1% | $55.12 | — | US MID-CAP ETF | 808524508 |
| DXCM | DEXCOM INC | 1,039 | $421K | 0.1% | $63.17 | +41.6% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 4,210 | $419K | 0.1% | $93.48 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 8,924 | $416K | 0.1% | $39.30 | -5.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $413K | 0.1% | $93.64 | -12.7% | COM | 46625H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,528 | $412K | 0.1% | $54.47 | — | CLOUD COMPUTING | 33734X192 |
| ANGL | VANECK VECTORS ETF TR | 14,208 | $408K | 0.1% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| FATE | FATE THERAPEUTICS INC | 11,614 | $398K | 0.1% | $25.96 | +14.8% | COM | 31189P102 |
| PG | PROCTER AND GAMBLE CO | 3,318 | $397K | 0.1% | $86.83 | +16.9% | COM | 742718109 |
| — | FORUM MERGER II CORP | 23,850 | $392K | 0.1% | $16.44 | — | CL A | 34986F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $389K | 0.1% | $206.84 | -11.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,327 | $385K | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| — | MERIDIAN BIOSCIENCE INC | 16,409 | $382K | 0.1% | $23.28 | — | COM | 589584101 |
| SJNK | SPDR SER TR | 14,970 | $377K | 0.1% | $25.18 | — | BLOOMBERG SRT TR | 78468R408 |
| EFAV | ISHARES TR | 5,701 | $377K | 0.1% | $66.13 | — | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 11,481 | $375K | 0.1% | $27.89 | -6.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,067 | $360K | 0.1% | $100.32 | +37.4% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,160 | $357K | 0.1% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 4,076 | $356K | 0.1% | $88.84 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 3,406 | $356K | 0.1% | $80.35 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 12,662 | $350K | 0.1% | $27.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 3,034 | $350K | 0.1% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| SNY | SANOFI | 6,840 | $349K | 0.1% | $51.02 | — | SPONSORED ADR | 80105N105 |
| HYD | VANECK VECTORS ETF TR | 5,845 | $346K | 0.1% | $61.17 | — | HIGH YLD MUN ETF | 92189H409 |
| GOVT | ISHARES TR | 12,032 | $337K | 0.1% | $28.04 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 1,203 | $325K | 0.1% | $204.08 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,725 | $318K | 0.1% | $153.02 | +5.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 6,136 | $317K | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| IUSG | ISHARES TR | 4,369 | $314K | 0.1% | $62.48 | — | CORE S&P US GWT | 464287671 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,326 | $306K | 0.1% | $41.45 | — | MUN OPORTUNITE | 41653L503 |
| ALGN | ALIGN TECHNOLOGY INC | 1,103 | $303K | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,889 | $302K | 0.1% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 7,552 | $302K | 0.1% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $298K | 0.1% | $92.28 | -1.0% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 9,799 | $290K | 0.1% | $32.78 | — | INTL SCEQT ETF | 808524888 |
| AMGN | AMGEN INC | 1,231 | $290K | 0.1% | $153.61 | +24.8% | COM | 031162100 |
| EMB | ISHARES TR | 2,651 | $290K | 0.1% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 3,024 | $289K | 0.1% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 3,707 | $285K | 0.1% | $53.27 | +15.4% | COM | 375558103 |
| SDY | SPDR SER TR | 3,071 | $280K | 0.1% | $91.51 | — | S&P DIVID ETF | 78464A763 |
| — | DISH NETWORK CORPORATION | 8,127 | $280K | 0.1% | $34.45 | — | CL A | 25470M109 |
| MBB | ISHARES TR | 2,523 | $279K | 0.1% | $109.11 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,124 | $276K | 0.1% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,893 | $276K | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,071 | $274K | 0.1% | $99.54 | +11.3% | COM | 713448108 |
| IXN | ISHARES TR | 1,155 | $272K | 0.1% | $182.39 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 3,050 | $272K | 0.1% | $79.69 | -12.4% | COM | 166764100 |
| MMM | 3M CO | 1,705 | $266K | 0.1% | $116.46 | -12.1% | COM | 88579Y101 |
| IWP | ISHARES TR | 1,665 | $263K | 0.1% | $157.96 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,593 | $261K | 0.1% | $163.23 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,317 | $260K | 0.1% | $69.71 | — | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 8,368 | $253K | 0.1% | $26.79 | — | XTRACK MSCI EAFE | 233051200 |
| ARKG | ARK ETF TR | 4,859 | $253K | 0.1% | $33.29 | — | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR | 2,463 | $246K | 0.1% | $87.23 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 663 | $242K | 0.1% | $323.48 | +0.1% | COM | 539830109 |
| DON | WISDOMTREE TR | 8,520 | $241K | 0.1% | $32.87 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 1,118 | $231K | 0.1% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 5,142 | $230K | 0.1% | $42.31 | -8.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,582 | $229K | 0.1% | $138.25 | -14.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062 | $229K | 0.1% | $144.52 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 4,370 | $228K | 0.1% | $55.05 | — | CORE S&P US VLU | 464287663 |
| — | CANOPY GROWTH CORP | 14,109 | $228K | 0.1% | $16.16 | — | COM | 138035100 |
| CWB | SPDR SER TR | 3,767 | $228K | 0.1% | $60.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMB | VANECK VECTORS ETF TR | 12,626 | $227K | 0.1% | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| — | SLACK TECHNOLOGIES INC | 7,125 | $222K | 0.1% | $31.16 | — | COM CL A | 83088V102 |
| — | ISHARES GOLD TRUST | 12,912 | $219K | 0.1% | $15.27 | — | ISHARES | 464285105 |
| XLI | SELECT SECTOR SPDR TR | 3,173 | $218K | 0.1% | $63.81 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 1,608 | $217K | 0.1% | $93.65 | +10.3% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 3,909 | $217K | 0.1% | $54.49 | — | INTER MUN BD ACT | 72201R866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,258 | $213K | 0.1% | $180.65 | -7.1% | COM | 502431109 |
| MGV | VANGUARD WORLD FD | 2,878 | $211K | 0.1% | $71.90 | — | MEGA CAP VAL ETF | 921910840 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,125 | $210K | 0.1% | $186.67 | — | 500 GRTH IDX F | 921932505 |
| SNAP | SNAP INC | 8,855 | $208K | 0.1% | $17.78 | 0.0% | CL A | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 805 | $208K | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| ITA | ISHARES TR | 1,262 | $208K | 0.1% | $206.64 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 2,579 | $208K | 0.1% | $80.65 | — | SELECT DIVID ETF | 464287168 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,310 | $207K | 0.1% | $67.12 | — | COM SHS | 33735B108 |
| BTAL | AGF INVTS TR | 8,388 | $204K | 0.1% | $24.32 | — | AGFIQ US MK ANTI | 00110G408 |
| TGT | TARGET CORP | 1,685 | $202K | 0.1% | $72.55 | +35.3% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 5,307 | $201K | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| NET | CLOUDFLARE INC | 5,590 | $201K | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,093 | $201K | 0.1% | $46.72 | -12.0% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC | 2,040 | $200K | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| SSSS | SURO CAPITAL CORP | 20,325 | $172K | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| — | GENERAL ELECTRIC CO | 25,160 | $172K | 0.0% | $8.60 | — | COM | 369604103 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,217 | $158K | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | BLACKROCK 2022 GLOBAL INCOME | 15,500 | $129K | 0.0% | $8.34 | — | COM | 09258P104 |
| — | MUSCLE MAKER INC | 40,800 | $111K | 0.0% | $1.81 | — | COM | 627333107 |
| CRON | CRONOS GROUP INC | 17,787 | $107K | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| — | CLOVIS ONCOLOGY INC | 15,573 | $105K | 0.0% | $6.74 | — | COM | 189464100 |
| — | PIMCO HIGH INCOME FD | 18,461 | $99,000 | 0.0% | $5.36 | — | COM SHS | 722014107 |
| NIO | NIO INC | 10,000 | $77,000 | 0.0% | $2.80 | — | SPON ADS | 62914V106 |
| — | LEAP THERAPEUTICS INC | 31,000 | $65,000 | 0.0% | $2.10 | — | COM | 52187K101 |
| — | INVESCO SR INCOME TR | 16,000 | $55,000 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | BLACKROCK CAP INVT CORP | 16,334 | $44,000 | 0.0% | $5.00 | — | COM | 092533108 |
| OPK | OPKO HEALTH INC | 11,122 | $38,000 | 0.0% | $2.04 | +9.6% | COM | 68375N103 |
| — | ENDRA LIFE SCIENCES INC | 36,300 | $35,000 | 0.0% | $0.96 | — | COM | 29273B104 |
| QUIK | QUICKLOGIC CORP | 10,905 | $34,000 | 0.0% | $4.14 | 0.0% | COM NEW | 74837P405 |
| — | FORTRESS BIOTECH INC | 10,440 | $28,000 | 0.0% | $1.92 | — | COM | 34960Q109 |
| — | HANCOCK JAFFE LABORATORIES I | 40,000 | $15,000 | 0.0% | $0.64 | — | COM | 41015N106 |
| — | ORGANOVO HLDGS INC | 10,300 | $6,000 | 0.0% | $0.44 | — | COM | 68620A104 |