CIK: 0001766530 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 523,050 | $31 | 6.3% | $30.52 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 421,962 | $21 | 4.1% | $34.45 | — | FIRST TR TA HIYL | 33738D408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 940,329 | $19 | 3.8% | $18.19 | — | LOW DUR STRTGC | 33740F870 |
| SPY | SPDR S&P 500 ETF TR | 37,806 | $14 | 2.8% | $259.89 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 127,192 | $12 | 2.4% | $1.36 | — | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 88,787 | $12 | 2.3% | $93.88 | +24.6% | COM | 037833100 |
| IVW | ISHARES TR | 184,436 | $12 | 2.3% | $43.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 30,210 | $11 | 2.3% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 224,829 | $11 | 2.1% | $30.23 | — | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 40,035 | $9 | 1.8% | $184.39 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 123,752 | $8 | 1.7% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,544 | $8 | 1.7% | $96.75 | +64.9% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 219,338 | $8 | 1.5% | $25.20 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 138,887 | $8 | 1.5% | $10.83 | — | TCW OPPORTUNIS | 33740F805 |
| SCHV | SCHWAB STRATEGIC TR | 123,375 | $7 | 1.5% | $50.25 | — | US LCAP VA ETF | 808524409 |
| FPE | FIRST TR EXCH TRADED FD III | 356,520 | $7 | 1.4% | $11.35 | — | PFD SECS INC ETF | 33739E108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 140,144 | $7 | 1.4% | $21.91 | — | SSI STRG ETF | 33739Q507 |
| WCLD | WISDOMTREE TR | 126,706 | $7 | 1.4% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| IVE | ISHARES TR | 51,191 | $7 | 1.3% | $114.56 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,170 | $6 | 1.2% | $33.13 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 45,106 | $6 | 1.2% | $77.61 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,663 | $6 | 1.1% | $4.47 | — | CAP STRENGTH ETF | 33733E104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 55,955 | $5 | 1.1% | $25.55 | — | COM SHS | 33735K108 |
| MDYV | SPDR SER TR | 88,631 | $5 | 1.0% | $45.20 | — | S&P 400 MDCP VAL | 78464A839 |
| EFAV | ISHARES TR | 64,702 | $5 | 0.9% | $5.89 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 24,364 | $5 | 0.9% | $126.02 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 37,506 | $4 | 0.9% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 50,624 | $4 | 0.9% | $63.31 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 12,628 | $4 | 0.9% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,543 | $4 | 0.8% | $135.91 | +51.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 15,798 | $4 | 0.8% | $127.07 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 61,995 | $4 | 0.8% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| FMB | FIRST TR EXCH TRADED FD III | 67,094 | $4 | 0.8% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES GOLD TRUST | 198,494 | $4 | 0.7% | $1.01 | — | ISHARES | 464285105 |
| SPDW | SPDR INDEX SHS FDS | 101,936 | $3 | 0.7% | $3.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 14,228 | $3 | 0.7% | $138.69 | — | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 91,871 | $3 | 0.7% | $0.03 | — | DISTILLATE US | 26922A321 |
| SCHA | SCHWAB STRATEGIC TR | 37,413 | $3 | 0.7% | $65.34 | — | US SML CAP ETF | 808524607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,775 | $3 | 0.7% | $8.73 | — | CLOUD COMPUTING | 33734X192 |
| IEI | ISHARES TR | 23,306 | $3 | 0.6% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SER TR | 42,602 | $3 | 0.6% | $49.00 | — | S&P 400 MDCP GRW | 78464A821 |
| GLD | SPDR GOLD TR | 16,545 | $3 | 0.6% | $108.56 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,275 | $3 | 0.6% | $47.00 | — | SHS | 337345102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 45,930 | $3 | 0.6% | $0.05 | — | EMQQ EM INTERN | 301505889 |
| SLYV | SPDR SER TR | 43,890 | $3 | 0.6% | $53.93 | — | S&P 600 SMCP VAL | 78464A300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 40,714 | $3 | 0.6% | $0.05 | — | NAS CLNEDG GREEN | 33733E500 |
| IJR | ISHARES TR | 30,683 | $3 | 0.6% | $41.03 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 23,416 | $3 | 0.6% | $16.90 | — | VALUE ETF | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,665 | $3 | 0.6% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 3,623 | $3 | 0.5% | $98.29 | +73.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 28,013 | $2 | 0.5% | $55.08 | — | TOTAL BND MRKT | 921937835 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,496 | $2 | 0.5% | $0.07 | — | MID CP GR ALPH | 33737M102 |
| BTAL | AGF INVTS TR | 115,660 | $2 | 0.4% | $1.79 | — | AGFIQ US MK ANTI | 00110G408 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 22,274 | $2 | 0.4% | $0.09 | — | PHYSCL PM BASKET | 003263100 |
| DIS | DISNEY WALT CO | 11,898 | $2 | 0.4% | $124.27 | +12.8% | COM | 254687106 |
| JMBS | JANUS DETROIT STR TR | 39,462 | $2 | 0.4% | $41.37 | — | HENDERSON MTG | 47103U852 |
| GGG | GRACO INC | 28,665 | $2 | 0.4% | $41.50 | +51.1% | COM | 384109104 |
| GSLC | GOLDMAN SACHS ETF TR | 27,013 | $2 | 0.4% | $51.55 | — | ACTIVEBETA US LG | 381430503 |
| MOAT | VANECK VECTORS ETF TR | 31,955 | $2 | 0.4% | $44.01 | — | MORNINGSTAR WIDE | 92189F643 |
| IMCG | ISHARES TR | 5,142 | $2 | 0.4% | $0.38 | — | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,239 | $2 | 0.4% | $37.76 | +32.5% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,591 | $2 | 0.4% | $6.72 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 6,812 | $2 | 0.4% | $165.50 | +64.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,900 | $2 | 0.4% | $104.83 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,066 | $2 | 0.4% | $155.16 | +27.1% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 32,397 | $2 | 0.4% | $45.53 | — | TOTAL BD ETF | 316188309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,779 | $2 | 0.3% | $55.56 | — | COM SHS | 33734K109 |
| FDVV | FIDELITY COVINGTON TRUST | 54,251 | $2 | 0.3% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| LQD | ISHARES TR | 12,476 | $2 | 0.3% | $76.54 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 10,649 | $2 | 0.3% | $118.25 | +7.8% | COM | 478160104 |
| IWM | ISHARES TR | 8,477 | $2 | 0.3% | $100.98 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 9,843 | $2 | 0.3% | $100.69 | +36.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 942 | $2 | 0.3% | $61.86 | +35.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,151 | $2 | 0.3% | $5.96 | +124.1% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,080 | $2 | 0.3% | $151.00 | — | UT SER 1 | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 54,043 | $2 | 0.3% | $24.95 | — | HARTFORD MLT ETF | 518416102 |
| IEFA | ISHARES TR | 21,899 | $2 | 0.3% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 19,190 | $1 | 0.3% | $54.19 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 35,155 | $1 | 0.3% | $51.13 | -40.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 20,603 | $1 | 0.3% | $77.27 | -37.9% | COM | 718546104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,300 | $1 | 0.3% | $44.97 | — | COM SHS | 33735J101 |
| SHOP | SHOPIFY INC | 1,190 | $1 | 0.3% | $41.04 | +155.8% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 21,097 | $1 | 0.3% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| NIO | NIO INC | 27,122 | $1 | 0.3% | $1.05 | — | SPON ADS | 62914V106 |
| JSMD | JANUS DETROIT STR TR | 20,586 | $1 | 0.3% | $38.91 | — | HENDERSN SML ETF | 47103U209 |
| MELI | MERCADOLIBRE INC | 769 | $1 | 0.3% | $1034.98 | +36.3% | COM | 58733R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,223 | $1 | 0.3% | $18.96 | — | NATL AMT MUNI | 46138E537 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,750 | $1 | 0.3% | $16.50 | -11.8% | COM | 05156V102 |
| BA | BOEING CO | 5,901 | $1 | 0.3% | $281.70 | -31.8% | COM | 097023105 |
| XT | ISHARES TR | 21,817 | $1 | 0.2% | $31.56 | — | EXPONENTIAL TECH | 46434V381 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,266 | $1 | 0.2% | $97.57 | — | FTSE RAFI 1000 | 46137V613 |
| NEAR | ISHARES U S ETF TR | 24,119 | $1 | 0.2% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,443 | $1 | 0.2% | $43.40 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM INC | 5,246 | $1 | 0.2% | $179.60 | +33.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,915 | $1 | 0.2% | $157.81 | +31.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 4,326 | $1 | 0.2% | $183.83 | +31.9% | COM | 437076102 |
| ARKK | ARK ETF TR | 9,218 | $1 | 0.2% | $28.28 | — | INNOVATION ETF | 00214Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,819 | $1 | 0.2% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,389 | $1 | 0.2% | $36.43 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 75,157 | $1 | 0.2% | $14.23 | — | COM | 09254X101 |
| MRK | MERCK & CO. INC | 12,984 | $1 | 0.2% | $63.76 | +1.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,305 | $1 | 0.2% | $39.77 | +10.6% | COM | 92343V104 |
| — | BIG 5 SPORTING GOODS CORP | 96,208 | $1 | 0.2% | $0.01 | — | COM | 08915P101 |
| IWD | ISHARES TR | 7,155 | $1 | 0.2% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| ICVT | ISHARES TR | 10,083 | $1 | 0.2% | $0.08 | — | CONV BD ETF | 46435G102 |
| NFLX | NETFLIX INC | 1,789 | $1 | 0.2% | $37.09 | +36.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 6,287 | $1 | 0.2% | $104.42 | +19.4% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,744 | $1 | 0.2% | $89.21 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 2,618 | $1 | 0.2% | $221.23 | +46.2% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 9,142 | $1 | 0.2% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| TDOC | TELADOC HEALTH INC | 4,631 | $1 | 0.2% | $151.82 | +33.9% | COM | 87918A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,508 | $1 | 0.2% | $99.74 | — | DIV APP ETF | 921908844 |
| ISCG | ISHARES TR | 2,910 | $1 | 0.2% | $0.30 | — | MRGSTR SM CP GR | 464288604 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 37,905 | $1 | 0.2% | $0.02 | — | GBL WND ENRG ETF | 33736G106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,883 | $1 | 0.2% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 5,710 | $1 | 0.2% | $101.23 | — | NASDAQ BIOTECH | 464287556 |
| XYZ | SQUARE INC | 3,949 | $1 | 0.2% | $165.20 | +18.1% | CL A | 852234103 |
| — | NAUTILUS INC | 47,300 | $1 | 0.2% | $0.02 | — | COM | 63910B102 |
| ABBV | ABBVIE INC | 7,889 | $1 | 0.2% | $65.09 | +21.3% | COM | 00287Y109 |
| — | GX ACQUISITION CORP | 76,750 | $1 | 0.2% | $0.01 | — | COM CL A | 36251A107 |
| GOOG | ALPHABET INC | 470 | $1 | 0.2% | $61.68 | +35.8% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 11,505 | $1 | 0.2% | $51.97 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 26,413 | $1 | 0.2% | $15.00 | +2.5% | COM | 00206R102 |
| VNLA | JANUS DETROIT STR TR | 15,038 | $1 | 0.2% | $30.08 | — | HENDRSN SHRT ETF | 47103U886 |
| MGK | VANGUARD WORLD FD | 3,700 | $1 | 0.2% | $102.59 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 18,793 | $1 | 0.1% | $45.31 | -32.2% | COM | 20825C104 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,780 | $1 | 0.1% | $17.91 | — | US DIVIDEND | 46641Q795 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,180 | $1 | 0.1% | $68.08 | — | SHS | 337344105 |
| DOCU | DOCUSIGN INC | 3,232 | $1 | 0.1% | $128.84 | +74.3% | COM | 256163106 |
| JD | JD.COM INC | 8,124 | $1 | 0.1% | $0.08 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,673 | $1 | 0.1% | $77.63 | +11.2% | COM | 007903107 |
| DOW | DOW INC | 12,436 | $1 | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| MRNA | MODERNA INC | 6,545 | $1 | 0.1% | $42.72 | +136.8% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 22,501 | $1 | 0.1% | $23.69 | -0.1% | COM | 060505104 |
| PFF | ISHARES TR | 17,668 | $1 | 0.1% | $35.15 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 1,913 | $1 | 0.1% | $185.49 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 3,720 | $1 | 0.1% | $108.95 | +33.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 10,898 | $1 | 0.1% | $42.77 | — | VG TL INTL STK F | 921909768 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,930 | $1 | 0.1% | $363.42 | +22.7% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,194 | $1 | 0.1% | $249.26 | +80.4% | COM | 016255101 |
| PFE | PFIZER INC | 17,271 | $1 | 0.1% | $28.00 | +2.2% | COM | 717081103 |
| MTUM | ISHARES TR | 3,928 | $1 | 0.1% | $102.24 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,065 | $1 | 0.1% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 4,326 | $1 | 0.1% | $34.61 | +30.7% | COM | 931142103 |
| FDRR | FIDELITY COVINGTON TRUST | 16,631 | $1 | 0.1% | $28.74 | — | DIVID ETF RISI | 316092832 |
| TTD | THE TRADE DESK INC | 745 | $1 | 0.1% | $45.67 | +65.4% | COM CL A | 88339J105 |
| SE | SEA LTD | 2,862 | $1 | 0.1% | $0.20 | — | SPONSORD ADS | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 6,864 | $1 | 0.1% | $67.71 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 7,950 | $1 | 0.1% | $21.38 | +10.9% | COM | 26614N102 |
| IJK | ISHARES TR | 7,806 | $1 | 0.1% | $55.99 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,347 | $1 | 0.1% | $22.07 | — | BULSHS 2021 HY | 46138J809 |
| VYM | VANGUARD WHITEHALL FDS | 6,133 | $1 | 0.1% | $72.92 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 1,115 | $1 | 0.1% | $385.05 | +16.2% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 4,350 | $1 | 0.1% | $93.03 | +5.5% | COM | 46625H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,157 | $1 | 0.1% | $0.05 | — | SHS | 09258G104 |
| PINS | PINTEREST INC | 8,175 | $1 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| LOW | LOWES COS INC | 3,307 | $1 | 0.1% | $120.62 | +22.7% | COM | 548661107 |
| — | EATON VANCE RISK-MANAGED DIV | 50,599 | $1 | 0.1% | $0.01 | — | COM | 27829G106 |
| DDOG | DATADOG INC | 5,251 | $1 | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| IYW | ISHARES TR | 6,063 | $1 | 0.1% | $40.59 | — | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 16,382 | $0 | 0.1% | $25.79 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 2,347 | $0 | 0.1% | $107.80 | — | MCAP GR IDXVIP | 922908538 |
| PSNL | PERSONALIS INC | 13,550 | $0 | 0.1% | $30.23 | 0.0% | COM | 71535D106 |
| VO | VANGUARD INDEX FDS | 2,363 | $0 | 0.1% | $110.10 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $0 | 0.1% | $223.78 | +37.7% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,648 | $0 | 0.1% | $25.22 | — | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 17,125 | $0 | 0.1% | $17.21 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 3,333 | $0 | 0.1% | $90.45 | +36.2% | COM | 742718109 |
| EEMV | ISHARES INC | 7,448 | $0 | 0.1% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,416 | $0 | 0.1% | $232.24 | +21.5% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,908 | $0 | 0.1% | $206.84 | +6.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,050 | $0 | 0.1% | $145.83 | +12.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 866 | $0 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854 | $0 | 0.1% | $73.16 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 3,238 | $0 | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 3,298 | $0 | 0.1% | $77.14 | — | TECHNOLOGY | 81369Y803 |
| — | CALAMOS STRATEGIC TOTL RETN | 26,950 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,266 | $0 | 0.1% | $57.01 | 0.0% | COM NEW | 53220K504 |
| CMCSA | COMCAST CORP NEW | 8,070 | $0 | 0.1% | $38.48 | +8.3% | CL A | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 1,937 | $0 | 0.1% | $0.18 | — | SEMICONDUCTOR ET | 92189F676 |
| IXN | ISHARES TR | 1,410 | $0 | 0.1% | $149.45 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 5,621 | $0 | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,157 | $0 | 0.1% | $74.10 | +11.5% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 11,299 | $0 | 0.1% | $30.03 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 6,340 | $0 | 0.1% | $0.06 | — | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 2,536 | $0 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| ARKW | ARK ETF TR | 2,757 | $0 | 0.1% | $0.15 | — | NEXT GNRTN INTER | 00214Q401 |
| EFG | ISHARES TR | 3,960 | $0 | 0.1% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 4,647 | $0 | 0.1% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | WORKHORSE GROUP INC | 20,091 | $0 | 0.1% | $0.02 | — | COM NEW | 98138J206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,089 | $0 | 0.1% | $169.31 | -2.6% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,824 | $0 | 0.1% | $157.21 | +22.9% | COM | 580135101 |
| — | PACIFIC ETHANOL INC | 71,878 | $0 | 0.1% | $0.01 | — | COM | 69423U305 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,548 | $0 | 0.1% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 1,490 | $0 | 0.1% | $192.30 | +30.6% | COM | 31428X106 |
| SNY | SANOFI | 7,967 | $0 | 0.1% | $43.81 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 3,038 | $0 | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| IWP | ISHARES TR | 3,730 | $0 | 0.1% | $70.57 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,449 | $0 | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 4,146 | $0 | 0.1% | $62.48 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 3,050 | $0 | 0.1% | $89.61 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 3,845 | $0 | 0.1% | $84.31 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,518 | $0 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,650 | $0 | 0.1% | $0.01 | — | COM | 27829C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 | $0 | 0.1% | $105.21 | +11.5% | COM | 127387108 |
| CSCO | CISCO SYS INC | 7,883 | $0 | 0.1% | $38.92 | -9.4% | COM | 17275R102 |
| SDY | SPDR SER TR | 3,307 | $0 | 0.1% | $85.06 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 901 | $0 | 0.1% | $0.32 | — | PHLX SEMICND ETF | 464287523 |
| — | TWITTER INC | 6,240 | $0 | 0.1% | $0.05 | — | COM | 90184L102 |
| OKTA | OKTA INC | 1,330 | $0 | 0.1% | $172.12 | +38.1% | CL A | 679295105 |
| VB | VANGUARD INDEX FDS | 1,731 | $0 | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,702 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 6,476 | $0 | 0.1% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,916 | $0 | 0.1% | $65.85 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 1,378 | $0 | 0.1% | $197.84 | +13.6% | CL A | 98138H101 |
| TWLO | TWILIO INC | 962 | $0 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 6,395 | $0 | 0.1% | $33.48 | +33.8% | COM | 90353T100 |
| SJNK | SPDR SER TR | 11,843 | $0 | 0.1% | $25.18 | — | BLOOMBERG SRT TR | 78468R408 |
| PEP | PEPSICO INC | 2,146 | $0 | 0.1% | $101.15 | +19.9% | COM | 713448108 |
| ANGL | VANECK VECTORS ETF TR | 9,859 | $0 | 0.1% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 2,213 | $0 | 0.1% | $0.12 | — | SM CP VAL ETF | 922908611 |
| — | ETF MANAGERS TR | 5,414 | $0 | 0.1% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GENERAL ELECTRIC CO | 28,878 | $0 | 0.1% | $7.04 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 1,129 | $0 | 0.1% | $0.22 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,309 | $0 | 0.1% | $160.85 | +22.1% | COM | 031162100 |
| DON | WISDOMTREE TR | 8,647 | $0 | 0.1% | $30.63 | — | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 2,561 | $0 | 0.1% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,417 | $0 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| IGIB | ISHARES TR | 4,843 | $0 | 0.1% | $54.95 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $0 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,199 | $0 | 0.1% | $0.01 | — | COM | 27829F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,898 | $0 | 0.1% | $121.59 | +5.6% | COM | 83088M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,250 | $0 | 0.1% | $156.84 | — | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,229 | $0 | 0.1% | $92.35 | +1.1% | COM | 459200101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,696 | $0 | 0.1% | $41.45 | — | MUN OPORTUNITE | 41653L503 |
| HYREQ | HYRECAR INC | 39,145 | $0 | 0.1% | $5.47 | 0.0% | COM | 44916T107 |
| HYD | VANECK VECTORS ETF TR | 4,538 | $0 | 0.1% | $61.17 | — | HIGH YLD MUN ETF | 92189H409 |
| MGM | MGM RESORTS INTERNATIONAL | 8,855 | $0 | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| NVCR | NOVOCURE LTD | 1,600 | $0 | 0.1% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,218 | $0 | 0.1% | $37.50 | — | S&P500 HDL VOL | 46138E362 |
| NVAX | NOVAVAX INC | 2,405 | $0 | 0.1% | $121.82 | -12.7% | COM NEW | 670002401 |
| — | SPLUNK INC | 1,574 | $0 | 0.1% | $0.17 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 1,201 | $0 | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| IUSV | ISHARES TR | 4,300 | $0 | 0.1% | $54.12 | — | CORE S&P US VLU | 464287663 |
| INMD | INMODE LTD | 5,600 | $0 | 0.1% | $21.13 | 0.0% | SHS | M5425M103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,190 | $0 | 0.1% | $67.12 | — | COM SHS | 33735B108 |
| INTC | INTEL CORP | 5,319 | $0 | 0.1% | $45.79 | -3.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,125 | $0 | 0.1% | $65.79 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 2,375 | $0 | 0.1% | $106.08 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 1,486 | $0 | 0.1% | $116.46 | +0.9% | COM | 88579Y101 |
| ROKU | ROKU INC | 778 | $0 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 3,038 | $0 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 2,954 | $0 | 0.1% | $70.07 | — | MEGA CAP VAL ETF | 921910840 |
| — | XERIS PHARMACEUTICALS INC | 51,500 | $0 | 0.1% | $0.00 | — | COM | 98422L107 |
| NEE | NEXTERA ENERGY INC | 3,282 | $0 | 0.1% | $64.28 | +2.1% | COM | 65339F101 |
| FSLY | FASTLY INC | 2,893 | $0 | 0.1% | $88.16 | 0.0% | CL A | 31188V100 |
| EDIT | EDITAS MEDICINE INC | 3,575 | $0 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| IWO | ISHARES TR | 867 | $0 | 0.0% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| U | UNITY SOFTWARE INC | 1,615 | $0 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| STM | STMICROELECTRONICS N V | 6,691 | $0 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| EMB | ISHARES TR | 2,137 | $0 | 0.0% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,988 | $0 | 0.0% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| F | FORD MTR CO DEL | 27,888 | $0 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 9,895 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,126 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| KO | COCA COLA CO | 4,420 | $0 | 0.0% | $42.31 | +4.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 678 | $0 | 0.0% | $323.98 | -1.5% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 1,715 | $0 | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 2,793 | $0 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| — | REDFIN CORP | 3,440 | $0 | 0.0% | $0.07 | — | COM | 75737F108 |
| AXON | AXON ENTERPRISE INC | 1,890 | $0 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| HDV | ISHARES TR | 2,624 | $0 | 0.0% | $0.09 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,208 | $0 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| ITA | ISHARES TR | 2,356 | $0 | 0.0% | $0.09 | — | US AER DEF ETF | 464288760 |
| MUNI | PIMCO ETF TR | 3,928 | $0 | 0.0% | $54.49 | — | INTER MUN BD ACT | 72201R866 |
| TNDM | TANDEM DIABETES CARE INC | 2,321 | $0 | 0.0% | $71.51 | +44.1% | COM NEW | 875372203 |
| — | BLACKROCK ENHANCED INTL DIV | 37,800 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| MS | MORGAN STANLEY | 3,166 | $0 | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,675 | $0 | 0.0% | $46.72 | +4.7% | COM | 744573106 |
| Z | ZILLOW GROUP INC | 1,640 | $0 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| CAT | CATERPILLAR INC | 1,146 | $0 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| IHI | ISHARES TR | 636 | $0 | 0.0% | $0.33 | — | U.S. MED DVC ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC | 2,792 | $0 | 0.0% | $61.01 | +5.9% | COM | 209115104 |
| SMB | VANECK VECTORS ETF TR | 10,126 | $0 | 0.0% | $17.31 | — | SHORT MUNI ETF | 92189F528 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,624 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| — | BLACKROCK 2022 GBL INCM OPP | 16,500 | $0 | 0.0% | $7.84 | — | COM | 09258P104 |
| — | PIMCO HIGH INCOME FD | 19,965 | $0 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 13,800 | $0 | 0.0% | $0.01 | — | COM | 46135X108 |
| — | TEMPLETON EMERGING MKTS INCO | 11,350 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| — | INVESCO SR INCOME TR | 16,000 | $0 | 0.0% | $4.19 | — | COM | 46131H107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,900 | $0 | 0.0% | $0.01 | — | COM | 48661E108 |
| QUIK | QUICKLOGIC CORP | 13,698 | $0 | 0.0% | $3.11 | 0.0% | COM NEW | 74837P405 |
| — | ONCTERNAL THERAPEUTICS INC | 10,150 | $0 | 0.0% | $0.00 | — | COM | 68236P107 |
| OPK | OPKO HEALTH INC | 11,122 | $0 | 0.0% | $2.04 | +104.4% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 10,940 | $0 | 0.0% | $1.75 | — | COM | 34960Q109 |
| GERN | GERON CORP | 10,500 | $0 | 0.0% | $1.82 | 0.0% | COM | 374163103 |