CIK: 0001697715 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $412,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,704 | $69,215 | 16.8% | $38.56 | +60.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 198,346 | $36,133 | 8.8% | $151.61 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 376,646 | $35,295 | 8.6% | $93.71 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 196,998 | $26,694 | 6.5% | $126.50 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 185,399 | $18,835 | 4.6% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 699,508 | $14,039 | 3.4% | $19.95 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 62,781 | $9,901 | 2.4% | $97.02 | +43.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,836 | $7,817 | 1.9% | $44.16 | +45.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,261 | $7,565 | 1.8% | $83.13 | +107.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,617 | $6,777 | 1.6% | $64.14 | +69.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 50,389 | $6,294 | 1.5% | $77.20 | +36.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 59,643 | $5,244 | 1.3% | $47.64 | +56.3% | COM | 855244109 |
| META | FACEBOOK INC | 23,671 | $4,858 | 1.2% | $130.93 | +46.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 31,008 | $4,485 | 1.1% | $98.57 | +37.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,389 | $4,414 | 1.1% | $68.84 | +28.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 16,568 | $4,012 | 1.0% | $42.52 | +18.0% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,537 | $3,997 | 1.0% | $72.11 | +49.8% | COM | 030420103 |
| PFF | ISHARES TR | 108,422 | $3,994 | 1.0% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 32,243 | $3,886 | 0.9% | $79.55 | +12.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 11,783 | $3,463 | 0.8% | $155.13 | +75.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 52,234 | $3,375 | 0.8% | $52.15 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 32,348 | $3,005 | 0.7% | $92.90 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 43,014 | $3,002 | 0.7% | $56.99 | -8.6% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 133,621 | $2,914 | 0.7% | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 47,853 | $2,864 | 0.7% | $43.79 | +12.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,378 | $2,757 | 0.7% | $184.03 | +28.6% | COM | 91324P102 |
| IEF | ISHARES TR | 24,520 | $2,703 | 0.7% | $106.15 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 17,921 | $2,614 | 0.6% | $97.58 | +16.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,963 | $2,587 | 0.6% | $176.08 | +69.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 27,702 | $2,519 | 0.6% | $48.66 | +38.8% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 32,810 | $2,416 | 0.6% | $39.52 | +39.1% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 35,552 | $2,312 | 0.6% | $42.31 | +11.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,675 | $2,240 | 0.5% | $39.54 | +62.0% | CAP STK CL C | 02079K107 |
| SCI | SERVICE CORP INTL | 48,203 | $2,219 | 0.5% | $34.18 | +32.0% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 6,702 | $2,157 | 0.5% | $269.17 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 10,567 | $2,121 | 0.5% | $144.76 | +11.9% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 11,490 | $2,034 | 0.5% | $105.76 | +36.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 12,826 | $1,969 | 0.5% | $97.97 | +27.1% | COM | 189054109 |
| — | KELLOGG CO | 28,254 | $1,954 | 0.5% | $45.82 | +6.0% | COM | 487836108 |
| AWR | AMERICAN STS WTR CO | 21,855 | $1,894 | 0.5% | $47.34 | +66.1% | COM | 029899101 |
| HD | HOME DEPOT INC | 8,454 | $1,846 | 0.4% | $127.45 | +53.0% | COM | 437076102 |
| — | PROSHARES TR | 74,404 | $1,827 | 0.4% | $33.37 | — | SHORT QQQ NEW | 74347B714 |
| TGT | TARGET CORP | 14,150 | $1,814 | 0.4% | $99.83 | 0.0% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 12,320 | $1,761 | 0.4% | $51.44 | — | GOLD SHS | 78463V107 |
| — | CORESITE RLTY CORP | 15,479 | $1,736 | 0.4% | $115.98 | — | COM | 21870Q105 |
| T | AT&T INC | 43,877 | $1,715 | 0.4% | $16.60 | +13.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 8,707 | $1,680 | 0.4% | $133.52 | +33.1% | COM | 278865100 |
| IYR | ISHARES TR | 17,953 | $1,671 | 0.4% | $82.49 | — | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,502 | $1,620 | 0.4% | $65.54 | +30.8% | COM | 45866F104 |
| NKE | NIKE INC | 15,932 | $1,614 | 0.4% | $54.43 | +59.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,625 | $1,507 | 0.4% | $122.90 | +39.9% | COM | 580135101 |
| AMGN | AMGEN INC | 6,056 | $1,460 | 0.4% | $148.64 | +22.9% | COM | 031162100 |
| KIE | SPDR SERIES TRUST | 40,433 | $1,433 | 0.3% | $48.65 | — | S&P INS ETF | 78464A789 |
| ALL | ALLSTATE CORP | 12,702 | $1,428 | 0.3% | $75.27 | +25.2% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $1,401 | 0.3% | $24.22 | +56.2% | COM | 697435105 |
| WMT | WALMART INC | 11,505 | $1,367 | 0.3% | $21.13 | +72.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,423 | $1,362 | 0.3% | $98.96 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,204 | $1,360 | 0.3% | $30.78 | -3.7% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 7,113 | $1,350 | 0.3% | $170.05 | +0.4% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 26,231 | $1,335 | 0.3% | $32.90 | +18.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 25,711 | $1,283 | 0.3% | $32.84 | -12.3% | COM | 02209S103 |
| C | CITIGROUP INC | 15,633 | $1,249 | 0.3% | $50.28 | +17.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 22,693 | $1,221 | 0.3% | $39.78 | +12.4% | COM | 949746101 |
| ZTS | ZOETIS INC | 9,216 | $1,220 | 0.3% | $86.99 | +35.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,830 | $1,218 | 0.3% | $38.05 | +12.5% | COM | 92343V104 |
| CMF | ISHARES TR | 19,789 | $1,212 | 0.3% | $82.31 | — | CALIF MUN BD ETF | 464288356 |
| KRNT | KORNIT DIGITAL LTD | 34,749 | $1,189 | 0.3% | $27.74 | +19.5% | SHS | M6372Q113 |
| DVY | ISHARES TR | 10,823 | $1,144 | 0.3% | $100.31 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 12,600 | $1,112 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,844 | $1,096 | 0.3% | $278.76 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INC | 3,592 | $1,073 | 0.3% | $208.56 | +30.7% | CL A | 57636Q104 |
| IYW | ISHARES TR | 4,487 | $1,044 | 0.3% | $165.65 | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 14,445 | $1,016 | 0.2% | $44.77 | +47.5% | COM | 171340102 |
| USB | US BANCORP DEL | 16,160 | $958 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 5,703 | $951 | 0.2% | $115.44 | +21.9% | COM | 911363109 |
| — | ETF MANAGERS TR | 33,021 | $939 | 0.2% | $28.44 | — | AI POWERED EQT | 26924G813 |
| PFE | PFIZER INC | 23,725 | $930 | 0.2% | $23.22 | +15.0% | COM | 717081103 |
| NVDA | NVIDIA CORP | 3,677 | $865 | 0.2% | $3.71 | +39.6% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,340 | $863 | 0.2% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 100,647 | $846 | 0.2% | $35.85 | +40.7% | COM | 68389X105 |
| LQD | ISHARES TR | 6,184 | $791 | 0.2% | $106.76 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 4,439 | $783 | 0.2% | $127.16 | -12.1% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 18,066 | $735 | 0.2% | $34.26 | +8.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $718 | 0.2% | $97.91 | +2.0% | COM | 459200101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,050 | $669 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,880 | $667 | 0.2% | $51.79 | — | TCW OPPORTUNIS | 33740F805 |
| EPAM | EPAM SYS INC | 3,088 | $655 | 0.2% | $113.39 | +73.5% | COM | 29414B104 |
| ITA | ISHARES TR | 3,081 | $646 | 0.2% | $10.67 | — | US AER DEF ETF | 464288760 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,505 | $642 | 0.2% | $37.69 | +7.4% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $632 | 0.2% | $26.68 | +12.9% | COM | 552953101 |
| BOND | PIMCO ETF TR | 5,708 | $615 | 0.1% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 4,325 | $591 | 0.1% | $91.57 | +23.2% | COM | 713448108 |
| ITOT | ISHARES TR | 7,952 | $578 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA ENERGY | 3,663 | $555 | 0.1% | $40.40 | +48.4% | COM | 816851109 |
| HDV | ISHARES TR | 5,645 | $554 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| EDV | VANGUARD WORLD FD | 3,925 | $510 | 0.1% | $141.29 | — | EXTENDED DUR | 921910709 |
| IYH | ISHARES TR | 2,348 | $507 | 0.1% | $215.93 | — | US HLTHCARE ETF | 464287762 |
| AEE | AMEREN CORP | 6,367 | $489 | 0.1% | $47.71 | +33.4% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 2,826 | $480 | 0.1% | $69.19 | +5.9% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 3,188 | $477 | 0.1% | $110.80 | — | COM | 913017109 |
| — | NUVEEN CALIF MUN VALUE FD | 44,377 | $473 | 0.1% | $10.17 | — | COM | 67062C107 |
| TSLA | TESLA INC | 1,128 | $472 | 0.1% | $16.34 | +32.8% | COM | 88160R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,950 | $463 | 0.1% | $83.21 | +3.8% | CL A | 65336K103 |
| ANGL | VANECK VECTORS ETF TRUST | 15,176 | $453 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,807 | $451 | 0.1% | $19.03 | — | COM | 258622109 |
| ULTA | ULTA BEAUTY INC | 1,770 | $448 | 0.1% | $258.49 | -5.5% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 5,258 | $447 | 0.1% | $58.25 | +3.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,664 | $436 | 0.1% | $155.07 | — | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TR | 4,650 | $430 | 0.1% | $92.47 | — | US DIVID EX FNCL | 97717W406 |
| HYZD | WISDOMTREE TR | 18,500 | $429 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| CRM | SALESFORCE COM INC | 2,627 | $427 | 0.1% | $132.98 | +16.5% | COM | 79466L302 |
| KO | COCA COLA CO | 7,687 | $425 | 0.1% | $33.10 | +34.5% | COM | 191216100 |
| IWD | ISHARES TR | 3,104 | $424 | 0.1% | $127.47 | — | RUS 1000 VAL ETF | 464287598 |
| KW | KENNEDY-WILSON HLDGS INC | 18,302 | $408 | 0.1% | $20.90 | +7.2% | COM | 489398107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,550 | $388 | 0.1% | $16.20 | — | COM | 72200N106 |
| — | RUBICON PROJ INC | 45,599 | $372 | 0.1% | $8.16 | — | COM | 78112V102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $371 | 0.1% | $117.58 | +53.0% | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 3,298 | $357 | 0.1% | $91.67 | +13.4% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,871 | $350 | 0.1% | $64.44 | +11.4% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $341 | 0.1% | $93.49 | +17.8% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,025 | $337 | 0.1% | $77.69 | +12.5% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 3,220 | $328 | 0.1% | $71.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCOME OPP | 17,081 | $325 | 0.1% | $18.33 | — | COM | 72201B101 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $320 | 0.1% | $170.20 | +10.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 28,394 | $317 | 0.1% | $19.52 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $314 | 0.1% | $274.56 | +15.7% | COM | 666807102 |
| EMB | ISHARES TR | 2,709 | $310 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 6,430 | $308 | 0.1% | $43.03 | -10.4% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 5,110 | $301 | 0.1% | $55.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,830 | $300 | 0.1% | $52.14 | +8.1% | CL A | 192446102 |
| IWF | ISHARES TR | 1,656 | $291 | 0.1% | $160.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | VOYA PRIME RATE TR | 57,748 | $289 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| XLF | SELECT SECTOR SPDR TR | 9,348 | $288 | 0.1% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| — | VECTOR GROUP LTD | 20,893 | $280 | 0.1% | $13.40 | — | COM | 92240M108 |
| AGG | ISHARES TR | 2,333 | $262 | 0.1% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PACIFIC CORP | 1,408 | $255 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| — | ADVISORSHARES TR | 47,480 | $254 | 0.1% | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| IWM | ISHARES TR | 1,535 | $254 | 0.1% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,662 | $251 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $245 | 0.1% | $102.91 | +18.3% | COM | 874054109 |
| HYD | VANECK VECTORS ETF TR | 3,630 | $233 | 0.1% | $64.19 | — | HIGH YLD MUN ETF | 92189H409 |
| TIP | ISHARES TR | 1,938 | $226 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 1,023 | $225 | 0.1% | $219.94 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 3,446 | $220 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 3,458 | $208 | 0.1% | $60.15 | — | ENERGY | 81369Y506 |
| KXI | ISHARES TR | 3,755 | $208 | 0.1% | $54.86 | — | GLB CNSM STP ETF | 464288737 |
| KEY | KEYCORP NEW | 10,000 | $202 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 3,660 | $202 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $201 | 0.0% | $65.67 | — | SPON ADR B | 780259107 |
| — | SPDR SERIES TRUST | 8,406 | $199 | 0.0% | $23.67 | — | S&P OILGAS EXP | 78464A730 |
| IAI | ISHARES TR | 2,885 | $198 | 0.0% | $68.63 | — | US BR DEL SE ETF | 464288794 |
| IYK | ISHARES TR | 1,475 | $196 | 0.0% | $132.88 | — | U.S. CNSM GD ETF | 464287812 |
| F | FORD MTR CO DEL | 18,321 | $170 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| SUSA | ISHARES TR | 1,250 | $168 | 0.0% | $134.40 | — | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 636 | $168 | 0.0% | $264.15 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 495 | $160 | 0.0% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 1,150 | $158 | 0.0% | $137.39 | — | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 2,482 | $156 | 0.0% | $62.85 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 2,007 | $152 | 0.0% | $75.73 | — | US SML CAP ETF | 808524607 |
| IHF | ISHARES TR | 724 | $145 | 0.0% | $200.28 | — | US HLTHCR PR ETF | 464288828 |
| OEF | ISHARES TR | 1,550 | $132 | 0.0% | $85.16 | — | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 1,080 | $130 | 0.0% | $120.37 | — | NASDAQ BIOTECH | 464287556 |
| MOAT | VANECK VECTORS ETF TRUST | 2,199 | $120 | 0.0% | $54.57 | — | MORNINGSTAR WIDE | 92189F643 |
| IEFA | ISHARES TR | 1,825 | $119 | 0.0% | $65.21 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 2,513 | $113 | 0.0% | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 1,831 | $113 | 0.0% | $61.71 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 353 | $104 | 0.0% | $275.77 | — | S&P 500 ETF SHS | 922908363 |
| — | SIRIUS XM HLDGS INC | 14,200 | $102 | 0.0% | $7.18 | — | COM | 82968B103 |
| SHY | ISHARES TR | 1,200 | $102 | 0.0% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 2,910 | $98 | 0.0% | $33.68 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 1,162 | $89 | 0.0% | $76.59 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 1,326 | $83 | 0.0% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 452 | $81 | 0.0% | $179.20 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 323 | $77 | 0.0% | $238.39 | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 2,190 | $65 | 0.0% | $29.68 | — | US TELECOM ETF | 464287713 |
| HYG | ISHARES TR | 700 | $62 | 0.0% | $88.57 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 519 | $62 | 0.0% | $119.46 | — | MID CAP ETF | 922908629 |
| NOK | NOKIA CORP | 16,453 | $61 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| KRE | SPDR SERIES TRUST | 965 | $56 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 765 | $53 | 0.0% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 425 | $46 | 0.0% | $108.24 | — | MBS ETF | 464288588 |
| IDU | ISHARES TR | 276 | $45 | 0.0% | $163.04 | — | U.S. UTILITS ETF | 464287697 |
| EZM | WISDOMTREE TR | 1,051 | $44 | 0.0% | $41.86 | — | US MIDCAP FUND | 97717W570 |
| FNDE | SCHWAB STRATEGIC TR | 1,450 | $43 | 0.0% | $29.66 | — | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 667 | $40 | 0.0% | $59.97 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 394 | $37 | 0.0% | $93.91 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 600 | $32 | 0.0% | $53.33 | — | SH TR CRPORT ETF | 464288646 |
| AIA | ISHARES TR | 475 | $31 | 0.0% | $65.26 | — | ASIA 50 ETF | 464288430 |
| IWN | ISHARES TR | 216 | $28 | 0.0% | $129.63 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 127 | $27 | 0.0% | $212.60 | — | RUS 2000 GRW ETF | 464287648 |
| IXJ | ISHARES TR | 383 | $26 | 0.0% | $67.89 | — | GLOB HLTHCRE ETF | 464287325 |
| MUB | ISHARES TR | 218 | $25 | 0.0% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| IYT | ISHARES TR | 125 | $24 | 0.0% | $192.00 | — | TRANS AVG ETF | 464287192 |
| ZROZ | PIMCO ETF TR | 150 | $20 | 0.0% | $133.33 | — | 25YR+ ZERO U S | 72201R882 |
| SCHD | SCHWAB STRATEGIC TR | 320 | $19 | 0.0% | $59.38 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 320 | $19 | 0.0% | $59.38 | — | INTRM TR CRP ETF | 464288638 |
| KBE | SPDR SERIES TRUST | 380 | $18 | 0.0% | $47.37 | — | S&P BK ETF | 78464A797 |
| WIP | SPDR SERIES TRUST | 325 | $18 | 0.0% | $55.38 | — | FTSE INT GVT ETF | 78464A490 |
| XLK | SELECT SECTOR SPDR TR | 185 | $17 | 0.0% | $91.89 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $17 | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 379 | $17 | 0.0% | $44.85 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 130 | $16 | 0.0% | $123.08 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 173 | $15 | 0.0% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 210 | $14 | 0.0% | $63.50 | — | MSCI MIN VOL ETF | 46429B697 |
| SPYV | SPDR SERIES TRUST | 400 | $14 | 0.0% | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 73 | $12 | 0.0% | $164.38 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 60 | $12 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 175 | $11 | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| VBK | VANGUARD INDEX FDS | 57 | $11 | 0.0% | $192.98 | — | SML CP GRW ETF | 922908595 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $11 | 0.0% | $0.01 | — | WELLS FG PFD ETF | 78464A292 |
| VBR | VANGUARD INDEX FDS | 70 | $10 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 87 | $10 | 0.0% | $114.94 | — | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 200 | $9 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| INDA | ISHARES TR | 250 | $9 | 0.0% | $36.00 | — | MSCI INDIA ETF | 46429B598 |
| IUSG | ISHARES TR | 115 | $8 | 0.0% | $69.57 | — | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $8 | 0.0% | $33.06 | — | INTL SCEQT ETF | 808524888 |
| FNDF | SCHWAB STRATEGIC TR | 260 | $8 | 0.0% | $30.77 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 219 | $7 | 0.0% | $31.96 | — | SCHWB FDT INT SC | 808524748 |
| — | ROYAL DUTCH SHELL PLC | 99 | $6 | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $5 | 0.0% | $58.14 | — | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 68 | $5 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 50 | $5 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| VNM | VANECK VECTORS ETF TRUST | 325 | $5 | 0.0% | $15.38 | — | VIETNAM ETF | 92189F817 |
| SCHZ | SCHWAB STRATEGIC TR | 66 | $4 | 0.0% | $60.61 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 102 | $3 | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| REGL | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | S&P MDCP 400 DIV | 74347B680 |
| DEW | WISDOMTREE TR | 35 | $2 | 0.0% | $57.14 | — | GLB HIGH DIV FD | 97717W877 |
| EFAV | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | MIN VOL EAFE ETF | 46429B689 |
| ISTB | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | CORE 1 5 YR USD | 46432F859 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | BUYWRIT INCM ETF | 33738R308 |
| ICF | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| SCZ | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |