CIK: 0001713662 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $127,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 623,610 | $29,316 | 23.1% | $59.12 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 109,162 | $16,192 | 12.7% | $173.17 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 40,926 | $10,575 | 8.3% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,354 | $10,448 | 8.2% | $109.04 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 39,409 | $7,504 | 5.9% | $201.34 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 101,069 | $5,671 | 4.5% | $74.84 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,808 | $3,653 | 2.9% | $23.87 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,758 | $3,441 | 2.7% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| GLD | SPDR GOLD TRUST | 19,155 | $2,836 | 2.2% | $142.90 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,011 | $2,642 | 2.1% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | ETF MANAGERS TR | 61,305 | $2,607 | 2.1% | $43.96 | — | VIDEO GAME TECH | 26924G706 |
| MINT | PIMCO ETF TR | 22,325 | $2,210 | 1.7% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,581 | $2,160 | 1.7% | $24.42 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 6,944 | $1,766 | 1.4% | $62.02 | +14.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,331 | $1,632 | 1.3% | $306.06 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 18,548 | $1,491 | 1.2% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,667 | $1,073 | 0.8% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| XT | ISHARES TR | 28,021 | $998 | 0.8% | $42.41 | — | EXPONENTIAL TECH | 46434V381 |
| BIL | SPDR SER TR | 8,947 | $820 | 0.6% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| IGSB | ISHARES TR | 15,080 | $790 | 0.6% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| EFA | ISHARES TR | 14,127 | $755 | 0.6% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| — | REALITY SHS ETF TR | 29,758 | $636 | 0.5% | $24.25 | — | NSD NXGN ECO ETF | 75605A702 |
| SLQD | ISHARES TR | 12,272 | $615 | 0.5% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| LQDH | ISHARES U S ETF TR | 6,899 | $573 | 0.5% | $83.06 | — | INT RT HDG C B | 46431W705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $325723.70 | -2.1% | CL A | 084670108 |
| FLOT | ISHARES TR | 10,825 | $528 | 0.4% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,605 | $501 | 0.4% | $136.77 | — | FTSE RAFI 1500 | 46137V597 |
| PLMR | PALOMAR HLDGS INC | 7,826 | $455 | 0.4% | $46.85 | +11.5% | COM | 69753M105 |
| MSFT | MICROSOFT CORP | 2,708 | $427 | 0.3% | $145.46 | +7.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 6,297 | $426 | 0.3% | $72.86 | -1.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 6,926 | $384 | 0.3% | $64.59 | — | SBI INT-UTILS | 81369Y886 |
| CMF | ISHARES TR | 5,805 | $351 | 0.3% | $61.15 | — | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 3,898 | $345 | 0.3% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 167 | $326 | 0.3% | $90.74 | +6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 250 | $290 | 0.2% | $64.60 | +4.1% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 7,090 | $290 | 0.2% | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BK OF AMERICA CORP | 13,087 | $278 | 0.2% | $27.79 | -6.8% | COM | 060505104 |
| META | FACEBOOK INC | 1,613 | $269 | 0.2% | $192.35 | +1.1% | CL A | 30303M102 |
| — | ISHARES TR | 10,444 | $263 | 0.2% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHF | SCHWAB STRATEGIC TR | 9,619 | $249 | 0.2% | $33.61 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $242 | 0.2% | $217.00 | -2.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,423 | $242 | 0.2% | $26.71 | -3.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 200 | $233 | 0.2% | $64.59 | +4.3% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,201 | $232 | 0.2% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| DBP | POWERSHARES DB MULTI-SECTOR | 5,661 | $231 | 0.2% | $40.81 | — | PRECIOUS METAL | 46140H502 |
| CPB | CAMPBELL SOUP CO | 4,709 | $217 | 0.2% | $38.78 | +2.2% | COM | 134429109 |
| — | WELLS FARGO CO NEW | 168 | $214 | 0.2% | $1273.81 | — | PERP PFD CNV A | 949746804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,228 | $210 | 0.2% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| BA | BOEING CO | 1,409 | $210 | 0.2% | $344.66 | -20.8% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,605 | $208 | 0.2% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| IWB | ISHARES TR | 1,463 | $207 | 0.2% | $178.53 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 379 | $199 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 5,340 | $182 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 1,364 | $168 | 0.1% | $128.30 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 4,266 | $168 | 0.1% | $38.56 | -4.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,854 | $167 | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 5,276 | $160 | 0.1% | $36.32 | — | ITL HDG QTLY DIV | 97717X594 |
| VOO | VANGUARD INDEX FDS | 677 | $160 | 0.1% | $291.26 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 2,537 | $155 | 0.1% | $76.92 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 5,997 | $150 | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFFD | GLOBAL X FDS | 6,772 | $148 | 0.1% | $21.85 | — | US PFD ETF | 37954Y657 |
| SCHB | SCHWAB STRATEGIC TR | 2,453 | $148 | 0.1% | $76.88 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 5,708 | $141 | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 5,594 | $138 | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTC | INTEL CORP | 2,458 | $133 | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 1,584 | $122 | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 877 | $115 | 0.1% | $120.14 | 0.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 2,543 | $113 | 0.1% | $60.19 | — | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 531 | $103 | 0.1% | $193.97 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 798 | $102 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| IJH | ISHARES TR | 697 | $100 | 0.1% | $205.62 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 851 | $99 | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,028 | $99 | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 1,629 | $97 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 944 | $95 | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,607 | $94 | 0.1% | $20.40 | — | SR LN ETF | 46138G508 |
| O | REALTY INCOME CORP | 1,764 | $88 | 0.1% | $51.85 | 0.0% | COM | 756109104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 2,913 | $87 | 0.1% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| WDFC | WD-40 CO | 426 | $86 | 0.1% | $171.62 | 0.0% | COM | 929236107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 940 | $86 | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| C | CITIGROUP INC | 2,016 | $85 | 0.1% | $54.19 | 0.0% | COM NEW | 172967424 |
| VFC | V F CORP | 1,564 | $85 | 0.1% | $77.93 | 0.0% | COM | 918204108 |
| IBB | ISHARES TR | 761 | $82 | 0.1% | $120.89 | — | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC | 988 | $82 | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| — | PROSHARES TR | 2,883 | $80 | 0.1% | $27.75 | — | SHORT S&P 500 NE | 74347B425 |
| BX | BLACKSTONE GROUP INC | 1,764 | $80 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 1,518 | $79 | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 1,049 | $78 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 2,265 | $78 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 2,074 | $72 | 0.1% | $34.72 | — | SPONS ADR A | 780259206 |
| DHS | WISDOMTREE TR | 1,220 | $69 | 0.1% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,993 | $67 | 0.1% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| IYW | ISHARES TR | 314 | $64 | 0.1% | $232.48 | — | U.S. TECH ETF | 464287721 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 500 | $62 | 0.0% | $124.00 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 362 | $60 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| ILMN | ILLUMINA INC | 221 | $60 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 531 | $60 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| T | AT&T INC | 2,036 | $59 | 0.0% | $18.86 | -3.7% | COM | 00206R102 |
| V | VISA INC | 358 | $58 | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 781 | $57 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| WTRE | WISDOMTREE TR | 2,588 | $57 | 0.0% | $31.30 | — | GLB EX US RL EST | 97717W331 |
| KKR | KKR & CO INC | 2,445 | $57 | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| YUM | YUM BRANDS INC | 787 | $54 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| BOND | PIMCO ETF TR | 468 | $50 | 0.0% | $106.84 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 888 | $49 | 0.0% | $48.58 | 0.0% | COM | 110122108 |
| DEM | WISDOMTREE TR | 1,482 | $48 | 0.0% | $45.95 | — | EMER MKT HIGH FD | 97717W315 |
| VONE | VANGUARD SCOTTSDALE FDS | 410 | $48 | 0.0% | $117.07 | — | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 465 | $48 | 0.0% | $103.23 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 831 | $48 | 0.0% | $57.76 | — | ESG MSCI USA ETF | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 1,091 | $46 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| FLRN | SPDR SER TR | 1,536 | $45 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| ESGD | ISHARES TR | 817 | $43 | 0.0% | $52.63 | — | ESG MSCI EAFE | 46435G516 |
| CSM | PROSHARES TR | 725 | $43 | 0.0% | $59.31 | — | LARGE CAP CRE | 74347R248 |
| EXPI | EXP WORLD HLDGS INC | 5,000 | $42 | 0.0% | $4.78 | 0.0% | COM | 30212W100 |
| NVDA | NVIDIA CORP | 151 | $40 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 1,108 | $40 | 0.0% | $36.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GLOBAL X FDS | 3,980 | $37 | 0.0% | $17.68 | — | GLB X SUPERDIV | 37950E549 |
| DVY | ISHARES TR | 501 | $37 | 0.0% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| MGM | MGM RESORTS INTERNATIONAL | 3,119 | $37 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 154 | $37 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,088 | $36 | 0.0% | $33.09 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 380 | $36 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 657 | $35 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |
| IXC | ISHARES TR | 2,040 | $34 | 0.0% | $16.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,632 | $34 | 0.0% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,650 | $34 | 0.0% | $21.21 | — | BULSHS 2025 CB | 46138J825 |
| IIPR | INNOVATIVE INDL PPTYS INC | 434 | $33 | 0.0% | $76.04 | — | COM | 45781V101 |
| ABT | ABBOTT LABS | 419 | $33 | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD | 525 | $32 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 480 | $32 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 459 | $32 | 0.0% | $69.72 | — | EMERG MKT BD ETF | 921946885 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,632 | $32 | 0.0% | $20.83 | — | BULSHS 2026 CB | 46138J791 |
| MO | ALTRIA GROUP INC | 803 | $31 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 300 | $29 | 0.0% | $125.41 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 76 | $29 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| JEF | JEFFERIES FINL GROUP INC | 2,125 | $29 | 0.0% | $15.60 | +1.6% | COM | 47233W109 |
| SNY | SANOFI | 654 | $29 | 0.0% | $44.34 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256 | $28 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 194 | $28 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 452 | $27 | 0.0% | $59.73 | — | COM | 00507V109 |
| ONEQ | FIDELITY COMWLTH TR | 85 | $26 | 0.0% | $305.88 | — | NDQ CP IDX TRK | 315912808 |
| SSO | PROSHARES TR | 288 | $26 | 0.0% | $90.28 | — | PSHS ULT S&P 500 | 74347R107 |
| DTE | DTE ENERGY CO | 269 | $26 | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| — | DRIVE SHACK INC | 17,000 | $26 | 0.0% | $2.81 | — | COM | 262077100 |
| TIP | ISHARES TR | 192 | $23 | 0.0% | $114.58 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 4,809 | $23 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 300 | $23 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| ACWI | ISHARES TR | 372 | $23 | 0.0% | $78.23 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 79 | $23 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 543 | $23 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| — | CANOPY GROWTH CORP | 1,615 | $23 | 0.0% | $14.24 | — | COM | 138035100 |
| ADBE | ADOBE INC | 73 | $23 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 299 | $22 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $22 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 459 | $22 | 0.0% | $47.93 | — | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 286 | $22 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 187 | $21 | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| WT | WISDOMTREE INVTS INC | 9,009 | $21 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $21 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| MMM | 3M CO | 146 | $20 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| — | NEW ORIENTAL ED & TECH GRP I | 185 | $20 | 0.0% | $108.11 | — | SPON ADR | 647581107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 539 | $19 | 0.0% | $35.25 | — | NASD TECH DIV | 33738R118 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 400 | $19 | 0.0% | $52.50 | — | CHINA TECHNLGY | 46138E800 |
| IDXX | IDEXX LABS INC | 77 | $19 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| HSBC | HSBC HLDGS PLC | 693 | $19 | 0.0% | $27.42 | — | SPON ADR NEW | 404280406 |
| — | GW PHARMACEUTICALS PLC | 216 | $19 | 0.0% | $87.96 | — | ADS | 36197T103 |
| MSCI | MSCI INC | 67 | $19 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| PFF | ISHARES TR | 589 | $19 | 0.0% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 551 | $19 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 94 | $18 | 0.0% | $190.13 | 0.0% | COM | 437076102 |
| — | UNILEVER N V | 379 | $18 | 0.0% | $47.49 | — | N Y SHS NEW | 904784709 |
| DGS | WISDOMTREE TR | 525 | $17 | 0.0% | $47.71 | — | EMG MKTS SMCAP | 97717W281 |
| QLD | PROSHARES TR | 183 | $16 | 0.0% | $87.43 | — | PSHS ULTRA QQQ | 74347R206 |
| VGT | VANGUARD WORLD FDS | 75 | $16 | 0.0% | $213.33 | — | INF TECH ETF | 92204A702 |
| — | SPLUNK INC | 130 | $16 | 0.0% | $123.08 | — | COM | 848637104 |
| IWS | ISHARES TR | 237 | $15 | 0.0% | $92.83 | — | RUS MDCP VAL ETF | 464287473 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,090 | $15 | 0.0% | $13.76 | — | UNIT LTD PARTN | 864482104 |
| BXMT | BLACKSTONE MTG TR INC | 786 | $15 | 0.0% | $19.08 | — | COM CL A | 09257W100 |
| TM | TOYOTA MOTOR CORP | 129 | $15 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| SCHG | SCHWAB STRATEGIC TR | 173 | $14 | 0.0% | $92.49 | — | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 400 | $14 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| GLIN | VANECK VECTORS ETF TR | 709 | $14 | 0.0% | $19.75 | — | INDIA SMALL CAP | 92189F767 |
| — | APOLLO GLOBAL MGMT INC | 425 | $14 | 0.0% | $32.94 | — | COM CL A | 03768E105 |
| AZN | ASTRAZENECA PLC | 307 | $14 | 0.0% | $45.60 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 413 | $14 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 10 | $13 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 95 | $13 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| HFXI | INDEXIQ ETF TR | 748 | $13 | 0.0% | $17.38 | — | HDGD FTSE INTL | 45409B560 |
| EW | EDWARDS LIFESCIENCES CORP | 68 | $13 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| DGRO | ISHARES TR | 402 | $13 | 0.0% | $42.29 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 90 | $12 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 600 | $12 | 0.0% | $20.00 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 255 | $12 | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| BCE | BCE INC | 302 | $12 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| CDZI | CADIZ INC | 1,000 | $12 | 0.0% | $9.74 | 0.0% | COM NEW | 127537207 |
| — | CNOOC LIMITED | 112 | $12 | 0.0% | $107.14 | — | SPONSORED ADR | 126132109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,096 | $12 | 0.0% | $11.42 | 0.0% | COM | 66611T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,362 | $12 | 0.0% | $5.08 | — | COM | 035710409 |
| JD | JD COM INC | 300 | $12 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| SNAP | SNAP INC | 1,000 | $12 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| SO | SOUTHERN CO | 200 | $11 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| SDY | SPDR SER TR | 138 | $11 | 0.0% | $79.71 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 409 | $11 | 0.0% | $26.89 | — | ESG MSCI EM ETF | 46434G863 |
| WM | WASTE MGMT INC DEL | 123 | $11 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 110 | $11 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 290 | $11 | 0.0% | $42.09 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 149 | $11 | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 356 | $11 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 90 | $10 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| CSX | CSX CORP | 177 | $10 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 55 | $10 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| APD | AIR PRODS & CHEMS INC | 50 | $10 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| IEMG | ISHARES INC | 238 | $10 | 0.0% | $42.02 | — | CORE MSCI EMKT | 46434G103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,758 | $10 | 0.0% | $5.69 | — | COM CL A | 09627J102 |
| — | ROYAL DUTCH SHELL PLC | 308 | $10 | 0.0% | $32.47 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 81 | $10 | 0.0% | $123.46 | — | SPON ADR NEW | 25243Q205 |
| — | RA MED SYS INC | 8,810 | $10 | 0.0% | $1.14 | — | COM | 74933X104 |
| — | TWITTER INC | 400 | $10 | 0.0% | $25.00 | — | COM | 90184L102 |
| FNDA | SCHWAB STRATEGIC TR | 391 | $10 | 0.0% | $40.27 | — | SCHWAB FDT US SC | 808524763 |
| DOCU | DOCUSIGN INC | 100 | $9 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| ESML | ISHARES TR | 456 | $9 | 0.0% | $19.74 | — | ESG MSCI USA SML | 46435U663 |
| WFC | WELLS FARGO CO NEW | 312 | $9 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| SAP | SAP SE | 78 | $9 | 0.0% | $115.38 | — | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $9 | 0.0% | $15.00 | — | COM | 293792107 |
| GVA | GRANITE CONSTR INC | 617 | $9 | 0.0% | $22.45 | 0.0% | COM | 387328107 |
| AMGN | AMGEN INC | 45 | $9 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC | 379 | $9 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| PAYX | PAYCHEX INC | 145 | $9 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| SYK | STRYKER CORP | 53 | $9 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| WELL | WELLTOWER INC | 170 | $8 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| — | BARRICK GOLD CORPORATION | 416 | $8 | 0.0% | $19.23 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 83 | $8 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 132 | $8 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $8 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,405 | $7 | 0.0% | $16.07 | — | COM NEW | 64828T201 |
| LADR | LADDER CAP CORP | 1,582 | $7 | 0.0% | $4.42 | — | CL A | 505743104 |
| GEN | NORTONLIFELOCK INC | 376 | $7 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60 | $7 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| BND | VANGUARD BD INDEX FDS | 77 | $7 | 0.0% | $90.91 | — | TOTAL BND MRKT | 921937835 |
| ROMO | STRATEGY SHS | 309 | $7 | 0.0% | $22.65 | — | NEWFOUND RESLV | 86280R886 |
| — | QTS RLTY TR INC | 103 | $6 | 0.0% | $58.25 | — | COM CL A | 74736A103 |
| EZU | ISHARES INC | 212 | $6 | 0.0% | $28.30 | — | MSCI EURZONE ETF | 464286608 |
| — | CATCHMARK TIMBER TR INC | 818 | $6 | 0.0% | $7.33 | — | CL A | 14912Y202 |
| — | ACELRX PHARMACEUTICALS INC | 5,195 | $6 | 0.0% | $1.15 | — | COM | 00444T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 223 | $6 | 0.0% | $26.91 | — | COM | 55608B105 |
| HRTX | HERON THERAPEUTICS INC | 500 | $6 | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| COST | COSTCO WHSL CORP NEW | 20 | $6 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| BHP | BHP GROUP LTD | 133 | $5 | 0.0% | $37.59 | — | SPONSORED ADS | 088606108 |
| — | AURORA CANNABIS INC | 5,346 | $5 | 0.0% | $0.94 | — | COM | 05156X108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 768 | $5 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| NULG | NUSHARES ETF TR | 137 | $5 | 0.0% | $36.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 161 | $5 | 0.0% | $31.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| NVS | NOVARTIS A G | 55 | $5 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 123 | $5 | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| DSI | ISHARES TR | 47 | $5 | 0.0% | $106.38 | — | MSCI KLD400 SOC | 464288570 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140 | $5 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| ROKU | ROKU INC | 57 | $5 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | GLOBAL X FDS | 795 | $5 | 0.0% | $8.20 | — | MSCI GREECE ETF | 37950E366 |
| UGI | UGI CORP NEW | 191 | $5 | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50 | $5 | 0.0% | $100.00 | — | MIDCP 400 IDX | 921932885 |
| STWD | STARWOOD PPTY TR INC | 471 | $5 | 0.0% | $10.62 | — | COM | 85571B105 |
| KTB | KONTOOR BRANDS INC | 224 | $4 | 0.0% | $35.66 | 0.0% | COM | 50050N103 |
| — | SEAGATE TECHNOLOGY PLC | 74 | $4 | 0.0% | $54.05 | — | SHS | G7945M107 |
| XYZ | SQUARE INC | 70 | $4 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 92766K106 |
| ITW | ILLINOIS TOOL WKS INC | 28 | $4 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| CCL | CARNIVAL CORP | 324 | $4 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | APHRIA INC | 1,329 | $4 | 0.0% | $3.01 | — | COM | 03765K104 |
| MET | METLIFE INC | 121 | $4 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 489 | $4 | 0.0% | $8.18 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 300 | $4 | 0.0% | $13.33 | — | SPONSORED ADR | 92857W308 |
| EES | WISDOMTREE TR | 197 | $4 | 0.0% | $40.61 | — | US SMALLCAP FUND | 97717W562 |
| GLW | CORNING INC | 181 | $4 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| — | TOTAL S.A. | 78 | $3 | 0.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| EPI | WISDOMTREE TR | 200 | $3 | 0.0% | $25.00 | — | INDIA ERNGS FD | 97717W422 |
| FANG | DIAMONDBACK ENERGY INC | 102 | $3 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 80 | $3 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| BTI | BRITISH AMERN TOB PLC | 82 | $3 | 0.0% | $36.59 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 233 | $3 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 208 | $3 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| XME | SPDR SER TR | 179 | $3 | 0.0% | $16.76 | — | S&P METALS MNG | 78464A755 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $3 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 12 | $3 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| AVNS | AVANOS MED INC | 98 | $3 | 0.0% | $29.86 | 0.0% | COM | 05350V106 |
| — | ACACIA COMMUNICATIONS INC | 40 | $3 | 0.0% | $75.00 | — | COM | 00401C108 |
| PFG | PRINCIPAL FINL GROUP INC | 76 | $2 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12 | $2 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| — | ARENA PHARMACEUTICALS INC | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| CTVA | CORTEVA INC | 80 | $2 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| INDA | ISHARES TR | 101 | $2 | 0.0% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | NEW YORK MTG TR INC | 1,050 | $2 | 0.0% | $1.90 | — | COM PAR $.02 | 649604501 |
| OLED | UNIVERSAL DISPLAY CORP | 15 | $2 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $2 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP | 20 | $2 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 21 | $2 | 0.0% | $95.24 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 100 | $2 | 0.0% | $35.40 | — | INTL SCEQT ETF | 808524888 |
| UBS | UBS GROUP AG | 197 | $2 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| UBER | UBER TECHNOLOGIES INC | 77 | $2 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| DOW | DOW INC | 80 | $2 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| ET | ENERGY TRANSFER LP | 538 | $2 | 0.0% | $3.72 | — | COM UT LTD PTN | 29273V100 |
| — | REDFIN CORP | 150 | $2 | 0.0% | $13.33 | — | COM | 75737F108 |
| — | SUNPOWER CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 867652406 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53 | $2 | 0.0% | $54.05 | 0.0% | COM | 84790A105 |
| SFM | SPROUTS FMRS MKT INC | 101 | $2 | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| BALL | BALL CORP | 26 | $2 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| — | SVMK INC | 100 | $1 | 0.0% | $10.00 | — | COM | 78489X103 |
| IWM | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 250 | $1 | 0.0% | $3.80 | 0.0% | COM NEW | 676118201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 45 | $1 | 0.0% | $44.44 | — | WILDERHIL CLAN | 46137V134 |
| NUSC | NUSHARES ETF TR | 39 | $1 | 0.0% | $25.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| NIO | NIO INC | 500 | $1 | 0.0% | $2.00 | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 8 | $1 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| — | COLONY CAP INC NEW | 455 | $1 | 0.0% | $2.20 | — | CL A COM | 19626G108 |
| CHCI | COMSTOCK HLDG COS INC | 434 | $1 | 0.0% | $1.97 | 0.0% | CL A NEW | 205684202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 61 | $1 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| MANU | MANCHESTER UTD PLC NEW | 86 | $1 | 0.0% | $17.87 | 0.0% | ORD CL A | G5784H106 |
| LUV | SOUTHWEST AIRLS CO | 30 | $1 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,500 | $1 | 0.0% | $0.67 | — | SPONSORED ADR | 53225G102 |
| ALC | ALCON INC | 11 | $1 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| ABBNY | ABB LTD | 66 | $1 | 0.0% | $15.15 | — | SPONSORED ADR | 000375204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $1 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| UAL | UNITED AIRLS HLDGS INC | 27 | $1 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| SCHE | SCHWAB STRATEGIC TR | 52 | $1 | 0.0% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20 | $1 | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 715684106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3 | $1 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $1 | 0.0% | $68.97 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 212 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | VERTEX ENERGY INC | 400 | $0 | 0.0% | — | — | COM | 92534K107 |
| CC | CHEMOURS CO | 2 | $0 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| CRON | CRONOS GROUP INC | 25 | $0 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| OXY | OCCIDENTAL PETE CORP | 22 | $0 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| BWX | SPDR SER TR | 15 | $0 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |