CIK: 0001766530 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 338,874 | $20 | 4.9% | $47.07 | — | FIRST TR ENH NEW | 33739Q408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 968,606 | $20 | 4.7% | $18.19 | — | LOW DUR STRTGC | 33740F870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 398,306 | $19 | 4.5% | $36.50 | — | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 40,100 | $13 | 3.2% | $259.89 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 290,337 | $13 | 3.2% | $30.23 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 227,353 | $13 | 3.0% | $10.83 | — | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 575,293 | $11 | 2.6% | $11.35 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 46,032 | $11 | 2.5% | $174.91 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 30,786 | $10 | 2.5% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 83,869 | $10 | 2.3% | $92.53 | +14.5% | COM | 037833100 |
| USMV | ISHARES TR | 136,971 | $9 | 2.1% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,351 | $7 | 1.8% | $91.59 | +72.1% | COM | 023135106 |
| IJH | ISHARES TR | 39,473 | $7 | 1.7% | $187.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 118,257 | $6 | 1.5% | $52.43 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 52,170 | $6 | 1.4% | $114.56 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,666 | $6 | 1.4% | $30.42 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 73,876 | $6 | 1.3% | $63.31 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 43,795 | $5 | 1.2% | $79.93 | — | US LCAP GR ETF | 808524300 |
| FMB | FIRST TR EXCH TRADED FD III | 86,685 | $5 | 1.2% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 40,559 | $5 | 1.1% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 26,146 | $4 | 1.1% | $126.02 | — | TOTAL STK MKT | 922908769 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 106,295 | $4 | 1.0% | $28.87 | — | SSI STRG ETF | 33739Q507 |
| EFAV | ISHARES TR | 61,097 | $4 | 1.0% | $6.23 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 19,095 | $4 | 1.0% | $135.91 | +47.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,042 | $4 | 1.0% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 71,427 | $4 | 0.9% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 86,093 | $4 | 0.9% | $46.53 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 16,579 | $4 | 0.9% | $138.69 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 52,303 | $4 | 0.9% | $65.34 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 15,536 | $4 | 0.8% | $129.20 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 182,337 | $3 | 0.8% | $1.10 | — | ISHARES | 464285105 |
| IEI | ISHARES TR | 23,213 | $3 | 0.7% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 16,460 | $3 | 0.7% | $108.56 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 98,642 | $3 | 0.7% | $3.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSTL | ETF SER SOLUTIONS | 87,554 | $3 | 0.7% | $0.03 | — | DISTILLATE US | 26922A321 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,853 | $3 | 0.6% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| BTAL | AGF INVTS TR | 105,765 | $2 | 0.6% | $1.95 | — | AGFIQ US MK ANTI | 00110G408 |
| MDYG | SPDR SER TR | 41,270 | $2 | 0.6% | $50.58 | — | S&P 400 MDCP GRW | 78464A821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,264 | $2 | 0.6% | $37.76 | +28.7% | COM | 110122108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 44,131 | $2 | 0.6% | $0.05 | — | EMQQ EM INTERN | 301505889 |
| GSLC | GOLDMAN SACHS ETF TR | 32,284 | $2 | 0.5% | $51.55 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 24,524 | $2 | 0.5% | $62.91 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 42,484 | $2 | 0.5% | $55.71 | — | S&P 600 SMCP VAL | 78464A300 |
| JMBS | JANUS DETROIT STR TR | 36,963 | $2 | 0.5% | $44.16 | — | HENDERSON MTG | 47103U852 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 20,791 | $2 | 0.5% | $0.09 | — | PHYSCL PM BASKET | 003263100 |
| META | FACEBOOK INC | 7,349 | $2 | 0.5% | $165.50 | +54.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 31,121 | $2 | 0.4% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,667 | $2 | 0.4% | $55.56 | — | COM SHS | 33734K109 |
| FDVV | FIDELITY COVINGTON TRUST | 66,202 | $2 | 0.4% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 3,300 | $2 | 0.4% | $5.96 | +94.7% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,705 | $2 | 0.4% | $25.22 | — | MORTG-BACK SEC | 92206C771 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,058 | $2 | 0.4% | $67.74 | — | COM SHS | 33735K108 |
| V | VISA INC | 8,829 | $2 | 0.4% | $155.16 | +23.9% | COM CL A | 92826C839 |
| GGG | GRACO INC | 28,722 | $2 | 0.4% | $41.50 | +25.9% | COM | 384109104 |
| FBND | FIDELITY MERRIMACK STR TR | 31,658 | $2 | 0.4% | $46.59 | — | TOTAL BD ETF | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,839 | $2 | 0.4% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 1,082 | $2 | 0.4% | $61.86 | +22.2% | CAP STK CL A | 02079K305 |
| MOAT | VANECK VECTORS ETF TR | 28,741 | $2 | 0.4% | $48.93 | — | MORNINGSTAR WIDE | 92189F643 |
| XOM | EXXON MOBIL CORP | 45,336 | $2 | 0.4% | $51.13 | -36.8% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,291 | $2 | 0.4% | $44.97 | — | COM SHS | 33735J101 |
| TSLA | TESLA INC | 3,551 | $2 | 0.4% | $96.82 | +21.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 11,918 | $1 | 0.4% | $124.27 | -1.7% | COM DISNEY | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,089 | $1 | 0.4% | $43.40 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 5,301 | $1 | 0.4% | $183.83 | +29.3% | COM | 437076102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,567 | $1 | 0.3% | $68.08 | — | SHS | 337344105 |
| MRK | MERCK & CO. INC | 17,126 | $1 | 0.3% | $63.76 | +3.4% | COM | 58933Y105 |
| RODM | LATTICE STRATEGIES TR | 54,220 | $1 | 0.3% | $24.95 | — | HARTFORD MLT ETF | 518416102 |
| SHOP | SHOPIFY INC | 1,363 | $1 | 0.3% | $41.04 | +142.2% | CL A | 82509L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,131 | $1 | 0.3% | $17.63 | — | CLOUD COMPUTING | 33734X192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,053 | $1 | 0.3% | $0.04 | — | NAS CLNEDG GREEN | 33733E500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,825 | $1 | 0.3% | $136.07 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 2,538 | $1 | 0.3% | $37.09 | +34.2% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,685 | $1 | 0.3% | $93.44 | — | SHS | 337345102 |
| IJR | ISHARES TR | 17,820 | $1 | 0.3% | $70.59 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 9,025 | $1 | 0.3% | $105.75 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,683 | $1 | 0.3% | $89.21 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1 | 0.3% | $115.41 | +10.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 816 | $1 | 0.3% | $61.68 | +22.8% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 23,690 | $1 | 0.3% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 6,015 | $1 | 0.3% | $157.81 | +19.1% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 19,942 | $1 | 0.3% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| XT | ISHARES TR | 23,997 | $1 | 0.3% | $31.56 | — | EXPONENTIAL TECH | 46434V381 |
| PSX | PHILLIPS 66 | 21,946 | $1 | 0.3% | $77.27 | -36.5% | COM | 718546104 |
| ARKG | ARK ETF TR | 17,347 | $1 | 0.3% | $9.37 | — | GENOMIC REV ETF | 00214Q302 |
| VNLA | JANUS DETROIT STR TR | 21,888 | $1 | 0.3% | $30.08 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,917 | $1 | 0.3% | $14.23 | — | COM | 09254X101 |
| SLYG | SPDR SER TR | 18,642 | $1 | 0.3% | $55.78 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 6,586 | $1 | 0.3% | $82.79 | +41.7% | CL B | 911312106 |
| WCLD | WISDOMTREE TR | 25,515 | $1 | 0.3% | $0.04 | — | CLOUD COMPUTNG | 97717Y691 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,750 | $1 | 0.3% | $17.01 | -14.8% | COM | 05156V102 |
| CRM | SALESFORCE COM INC | 4,257 | $1 | 0.3% | $165.51 | +30.7% | COM | 79466L302 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,722 | $1 | 0.3% | $22.54 | — | NATL AMT MUNI | 46138E537 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,734 | $1 | 0.2% | $205.31 | — | UT SER 1 | 78467X109 |
| — | GX ACQUISITION CORP | 97,830 | $1 | 0.2% | $0.01 | — | COM CL A | 36251A107 |
| MA | MASTERCARD INCORPORATED | 3,016 | $1 | 0.2% | $221.23 | +42.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 6,726 | $1 | 0.2% | $127.22 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,765 | $1 | 0.2% | $103.14 | — | FTSE RAFI 1000 | 46137V613 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,321 | $1 | 0.2% | $36.43 | — | NASD TECH DIV | 33738R118 |
| JSMD | JANUS DETROIT STR TR | 18,627 | $1 | 0.2% | $42.99 | — | HENDERSN SML ETF | 47103U209 |
| VZ | VERIZON COMMUNICATIONS INC | 16,164 | $1 | 0.2% | $39.48 | +7.8% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 9,377 | $1 | 0.2% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 5,778 | $1 | 0.2% | $283.61 | -39.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,430 | $1 | 0.2% | $180.09 | — | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 4,292 | $1 | 0.2% | $172.12 | +21.1% | CL A | 679295105 |
| WMT | WALMART INC | 6,548 | $1 | 0.2% | $34.61 | +19.4% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 3,901 | $1 | 0.2% | $142.18 | +48.9% | COM | 87918A105 |
| IWD | ISHARES TR | 7,155 | $1 | 0.2% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,525 | $1 | 0.2% | $99.74 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 8,764 | $1 | 0.2% | $29.74 | — | INNOVATION ETF | 00214Q104 |
| ICVT | ISHARES TR | 9,709 | $1 | 0.2% | $0.08 | — | CONV BD ETF | 46435G102 |
| IBB | ISHARES TR | 5,760 | $1 | 0.2% | $101.23 | — | NASDAQ BIOTECH | 464287556 |
| PFF | ISHARES TR | 21,263 | $1 | 0.2% | $35.15 | — | PFD AND INCM SEC | 464288687 |
| — | J P MORGAN EXCHANGE-TRADED F | 32,883 | $1 | 0.2% | $17.91 | — | US DIVIDEND | 46641Q795 |
| ABBV | ABBVIE INC | 8,561 | $1 | 0.2% | $65.09 | +17.2% | COM | 00287Y109 |
| IXUS | ISHARES TR | 12,776 | $1 | 0.2% | $51.97 | — | CORE MSCI TOTAL | 46432F834 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,496 | $1 | 0.2% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 24,942 | $1 | 0.2% | $14.98 | +3.9% | COM | 00206R102 |
| — | TRINE ACQUISITION CORP | 64,950 | $1 | 0.2% | $0.01 | — | COM CL A | 89628U108 |
| COP | CONOCOPHILLIPS | 21,222 | $1 | 0.2% | $45.31 | -31.1% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 3,750 | $1 | 0.2% | $102.59 | — | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 14,777 | $1 | 0.2% | $33.48 | 0.0% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 3,140 | $1 | 0.2% | $126.03 | +64.7% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,684 | $1 | 0.2% | $232.24 | +11.2% | SHS | L8681T102 |
| LOW | LOWES COS INC | 3,861 | $1 | 0.2% | $120.62 | +16.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 2,030 | $1 | 0.2% | $185.49 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 8,914 | $1 | 0.2% | $42.72 | +63.2% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,012 | $1 | 0.1% | $223.78 | +25.7% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,722 | $1 | 0.1% | $22.07 | — | BULSHS 2021 HY | 46138J809 |
| BSV | VANGUARD BD INDEX FDS | 7,175 | $1 | 0.1% | $67.71 | — | SHORT TRM BOND | 921937827 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,262 | $1 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| BAC | BK OF AMERICA CORP | 24,372 | $1 | 0.1% | $23.69 | -7.9% | COM | 060505104 |
| MTUM | ISHARES TR | 3,917 | $1 | 0.1% | $102.24 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 11,034 | $1 | 0.1% | $42.77 | — | VG TL INTL STK F | 921909768 |
| NIO | NIO INC | 27,082 | $1 | 0.1% | $1.05 | — | SPON ADS | 62914V106 |
| FDRR | FIDELITY COVINGTON TRUST | 17,308 | $1 | 0.1% | $28.74 | — | DIVID ETF RISI | 316092832 |
| VTV | VANGUARD INDEX FDS | 5,275 | $1 | 0.1% | $74.63 | — | VALUE ETF | 922908744 |
| JD | JD.COM INC | 7,102 | $1 | 0.1% | $0.08 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 3,782 | $1 | 0.1% | $90.45 | +28.6% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,041 | $1 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,315 | $1 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 9,811 | $1 | 0.1% | $45.79 | +1.6% | COM | 458140100 |
| TNDM | TANDEM DIABETES CARE INC | 4,462 | $1 | 0.1% | $71.51 | +46.9% | COM NEW | 875372203 |
| HEFA | ISHARES TR | 18,279 | $1 | 0.1% | $25.79 | — | HDG MSCI EAFE | 46434V803 |
| SBIO | ALPS ETF TR | 12,001 | $0 | 0.1% | $0.04 | — | MED BREAKTHGH | 00162Q593 |
| PFE | PFIZER INC | 13,043 | $0 | 0.1% | $27.80 | -2.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 5,908 | $0 | 0.1% | $75.69 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 8,628 | $0 | 0.1% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 15,105 | $0 | 0.1% | $30.03 | — | INTL EQTY ETF | 808524805 |
| MELI | MERCADOLIBRE INC | 437 | $0 | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| IJK | ISHARES TR | 1,951 | $0 | 0.1% | $223.78 | — | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 897 | $0 | 0.1% | $45.67 | 0.0% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $0 | 0.1% | $206.84 | -1.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,739 | $0 | 0.1% | $93.03 | -8.2% | COM | 46625H100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,900 | $0 | 0.1% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| AMD | ADVANCED MICRO DEVICES INC | 5,519 | $0 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,872 | $0 | 0.1% | $24.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | WORKHORSE GROUP INC | 17,590 | $0 | 0.1% | $0.03 | — | COM NEW | 98138J206 |
| NKE | NIKE INC | 3,541 | $0 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,024 | $0 | 0.1% | $157.21 | +15.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,725 | $0 | 0.1% | $38.92 | -4.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,437 | $0 | 0.1% | $169.31 | -7.2% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 3,548 | $0 | 0.1% | $77.14 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,517 | $0 | 0.1% | $57.23 | — | CAP STRENGTH ETF | 33733E104 |
| DD | DUPONT DE NEMOURS INC | 7,054 | $0 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| WDAY | WORKDAY INC | 1,807 | $0 | 0.1% | $197.84 | 0.0% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $0 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| VOT | VANGUARD INDEX FDS | 2,114 | $0 | 0.1% | $119.66 | — | MCAP GR IDXVIP | 922908538 |
| SNY | SANOFI | 7,507 | $0 | 0.1% | $46.49 | — | SPONSORED ADR | 80105N105 |
| — | FTAC OLYMPUS ACQUISITION COR | 37,500 | $0 | 0.1% | $0.01 | — | UNIT 08/24/2025 | G37288118 |
| NVS | NOVARTIS AG | 4,295 | $0 | 0.1% | $84.31 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 662 | $0 | 0.1% | $0.56 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,530 | $0 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| EEM | ISHARES TR | 8,237 | $0 | 0.1% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 1,204 | $0 | 0.1% | $204.08 | — | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 6,562 | $0 | 0.1% | $0.05 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,414 | $0 | 0.1% | $160.85 | +30.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,578 | $0 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,892 | $0 | 0.1% | $37.50 | — | S&P500 HDL VOL | 46138E362 |
| EFA | ISHARES TR | 5,628 | $0 | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| — | CLOVIS ONCOLOGY INC | 61,100 | $0 | 0.1% | $1.72 | — | COM | 189464100 |
| BEEM | BEAM GLOBAL | 29,250 | $0 | 0.1% | $12.58 | 0.0% | COM | 07373B109 |
| XYZ | SQUARE INC | 2,189 | $0 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| IXN | ISHARES TR | 1,341 | $0 | 0.1% | $157.13 | — | GLOBAL TECH ETF | 464287291 |
| IDXX | IDEXX LABS INC | 895 | $0 | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| NVAX | NOVAVAX INC | 3,236 | $0 | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| ALGN | ALIGN TECHNOLOGY INC | 1,066 | $0 | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 1,964 | $0 | 0.1% | $132.43 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 3,264 | $0 | 0.1% | $65.85 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 1,519 | $0 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 2,360 | $0 | 0.1% | $26.36 | 0.0% | COM | 892356106 |
| CTAS | CINTAS CORP | 1,014 | $0 | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,678 | $0 | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 2,134 | $0 | 0.1% | $82.25 | +44.3% | COM | 87612E106 |
| IUSG | ISHARES TR | 4,147 | $0 | 0.1% | $62.48 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 5,204 | $0 | 0.1% | $54.09 | +3.7% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,087 | $0 | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| VOE | VANGUARD INDEX FDS | 3,216 | $0 | 0.1% | $89.61 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 1,868 | $0 | 0.1% | $140.81 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 2,309 | $0 | 0.1% | $101.15 | +13.9% | COM | 713448108 |
| SJNK | SPDR SER TR | 12,180 | $0 | 0.1% | $25.18 | — | BLOOMBERG SRT TR | 78468R408 |
| FDX | FEDEX CORP | 1,249 | $0 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| IGIB | ISHARES TR | 5,143 | $0 | 0.1% | $54.95 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,574 | $0 | 0.1% | $92.35 | +1.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,451 | $0 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,816 | $0 | 0.1% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| — | GLAXOSMITHKLINE PLC | 8,157 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SER TR | 3,304 | $0 | 0.1% | $85.06 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 2,615 | $0 | 0.1% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $0 | 0.1% | $564.49 | +6.8% | COM | 75886F107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,166 | $0 | 0.1% | $41.45 | — | MUN OPORTUNITE | 41653L503 |
| SMH | VANECK VECTORS ETF TR | 1,687 | $0 | 0.1% | $0.17 | — | SEMICONDUCTOR ET | 92189F676 |
| CMCSA | COMCAST CORP NEW | 6,358 | $0 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| GOVT | ISHARES TR | 10,504 | $0 | 0.1% | $28.04 | — | US TREAS BD ETF | 46429B267 |
| ANGL | VANECK VECTORS ETF TR | 9,844 | $0 | 0.1% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 1,887 | $0 | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK VECTORS ETF TR | 4,688 | $0 | 0.1% | $61.17 | — | HIGH YLD MUN ETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 728 | $0 | 0.1% | $323.98 | +1.6% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 937 | $0 | 0.1% | $144.52 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 5,650 | $0 | 0.1% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 14,050 | $0 | 0.1% | $0.02 | — | SHS CL A | G8250T109 |
| DON | WISDOMTREE TR | 9,145 | $0 | 0.1% | $30.63 | — | US MIDCAP DIVID | 97717W505 |
| RDNW | RUMBLEON INC | 9,800 | $0 | 0.1% | $24.76 | 0.0% | COM CL B | 781386305 |
| DBEF | DBX ETF TR | 8,368 | $0 | 0.1% | $26.79 | — | XTRACK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 2,302 | $0 | 0.1% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 2,309 | $0 | 0.1% | $109.11 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,873 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 4,540 | $0 | 0.1% | $0.06 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,564 | $0 | 0.1% | $116.46 | -5.2% | COM | 88579Y101 |
| ARKF | ARK ETF TR | 6,123 | $0 | 0.1% | $0.04 | — | FINTECH INNOVA | 00214Q708 |
| — | KENSINGTON CAP ACQUISITION C | 14,500 | $0 | 0.1% | $0.02 | — | COM CL A | 490073103 |
| VBK | VANGUARD INDEX FDS | 1,117 | $0 | 0.1% | $0.21 | — | SML CP GRW ETF | 922908595 |
| ARKQ | ARK ETF TR | 4,156 | $0 | 0.1% | $0.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HON | HONEYWELL INTL INC | 1,440 | $0 | 0.1% | $138.25 | -3.6% | COM | 438516106 |
| KO | COCA COLA CO | 4,760 | $0 | 0.1% | $42.31 | -3.6% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 10,817 | $0 | 0.1% | $0.02 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 2,949 | $0 | 0.1% | $69.71 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 833 | $0 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| IUSV | ISHARES TR | 4,227 | $0 | 0.1% | $55.05 | — | CORE S&P US VLU | 464287663 |
| MGV | VANGUARD WORLD FD | 2,953 | $0 | 0.1% | $70.07 | — | MEGA CAP VAL ETF | 921910840 |
| UBER | UBER TECHNOLOGIES INC | 6,138 | $0 | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 2,866 | $0 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,107 | $0 | 0.1% | $0.04 | — | SHS | 09258G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,050 | $0 | 0.1% | $186.67 | — | 500 GRTH IDX F | 921932505 |
| MUNI | PIMCO ETF TR | 3,902 | $0 | 0.1% | $54.49 | — | INTER MUN BD ACT | 72201R866 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,977 | $0 | 0.1% | $46.72 | -5.6% | COM | 744573106 |
| — | DISH NETWORK CORPORATION | 7,427 | $0 | 0.1% | $34.45 | — | CL A | 25470M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,201 | $0 | 0.1% | $0.02 | — | BULSHS 2020 HY | 46138J601 |
| SOXX | ISHARES TR | 700 | $0 | 0.1% | $0.30 | — | PHLX SEMICND ETF | 464287523 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,175 | $0 | 0.0% | $67.12 | — | COM SHS | 33735B108 |
| VBR | VANGUARD INDEX FDS | 1,889 | $0 | 0.0% | $0.11 | — | SM CP VAL ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC | 2,628 | $0 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,443 | $0 | 0.0% | $0.06 | — | INTL BD IDX ETF | 92203J407 |
| — | SPARTAN ENERGY ACQUISITION C | 13,250 | $0 | 0.0% | $0.01 | — | CL A COM STK | 846784106 |
| SMB | VANECK VECTORS ETF TR | 10,126 | $0 | 0.0% | $17.31 | — | SHORT MUNI ETF | 92189F528 |
| — | FLYING EAGLE ACQUISITION COR | 12,750 | $0 | 0.0% | $0.01 | — | COM | 34407Y103 |
| — | GENERAL ELECTRIC CO | 23,641 | $0 | 0.0% | $8.60 | — | COM | 369604103 |
| — | TRILLIUM THERAPEUTICS INC | 10,150 | $0 | 0.0% | $0.01 | — | COM NEW | 89620X506 |
| — | BLACKROCK 2022 GBL INCM OPP | 16,500 | $0 | 0.0% | $7.84 | — | COM | 09258P104 |
| — | SPHERE 3D CORP NEW | 57,945 | $0 | 0.0% | $0.00 | — | COM | 84841L308 |
| — | B RILEY PRIN MERGER CORP II | 11,000 | $0 | 0.0% | $0.01 | — | CL A | 05600U106 |
| — | PIMCO HIGH INCOME FD | 19,590 | $0 | 0.0% | $5.05 | — | COM SHS | 722014107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,555 | $0 | 0.0% | $0.01 | — | COM | 483709101 |
| — | INVESCO SR INCOME TR | 16,000 | $0 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | FORTRESS BIOTECH INC | 11,440 | $0 | 0.0% | $1.75 | — | COM | 34960Q109 |
| — | BLACKROCK CAP INVT CORP | 17,295 | $0 | 0.0% | $4.73 | — | COM | 092533108 |
| OPK | OPKO HEALTH INC | 11,122 | $0 | 0.0% | $2.04 | +106.6% | COM | 68375N103 |
| — | HANCOCK JAFFE LABORATORIES I | 40,000 | $0 | 0.0% | $0.64 | — | COM | 41015N106 |
| — | MUSCLE MAKER INC | 11,000 | $0 | 0.0% | $1.81 | — | COM | 627333107 |
| — | ENDRA LIFE SCIENCES INC | 20,000 | $0 | 0.0% | $0.96 | — | COM | 29273B104 |