Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,922 | $58.98M | 16.9% | $254.29 * | $38.56 | +59.5% | COM | 037833100 |
| TLT | ISHARES TR | 183,434 | $30.22M | 8.6% | $164.76 | $122.16 | +35.0% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 192,723 | $30.2M | 8.6% | $156.69 * | $25.48 | +2.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 320,549 | $22.68M | 6.5% | $70.75 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 177,745 | $17.59M | 5.0% | $98.98 | $101.35 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 696,288 | $11.42M | 3.3% | $16.40 | $19.83 | -17.3% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 63,433 | $10M | 2.9% | $157.71 * | $97.63 | +53.8% | COM | 594918104 |
| — | PROSHARES TR | 384,669 | $9.774M | 2.8% | $25.41 | $26.95 | — | SHORT QQQ NEW | 74347B714 |
| GOOGL | ALPHABET INC | 5,825 | $6.768M | 1.9% | $1161.89 * | $44.16 | +30.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,016 | $6.286M | 1.8% | $161.11 * | $83.13 | +86.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,346 | $4.574M | 1.3% | $1949.70 * | $68.84 | +41.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 62,388 | $4.101M | 1.2% | $65.73 * | $48.67 | +18.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 16,612 | $3.997M | 1.1% | $240.61 * | $42.52 | +22.6% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,255 | $3.856M | 1.1% | $119.55 * | $72.11 | +48.5% | COM | 030420103 |
| META | FACEBOOK INC | 22,222 | $3.707M | 1.1% | $166.82 | $130.93 | +26.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 37,062 | $3.58M | 1.0% | $96.59 * | $102.64 | -8.1% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 109,075 | $3.395M | 1.0% | $31.13 * | $37.40 | -14.9% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 11,590 | $3.305M | 0.9% | $285.16 * | $155.13 | +68.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 103,821 | $3.017M | 0.9% | $29.06 * | $23.91 | -39.2% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 24,420 | $2.967M | 0.8% | $121.50 | $103.82 | +17.0% | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 51,518 | $2.855M | 0.8% | $55.42 * | $25.62 | +8.1% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,815 | $2.709M | 0.8% | $182.86 | $212.55 | -14.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 45,479 | $2.461M | 0.7% | $54.11 * | $43.79 | +9.6% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 30,865 | $2.458M | 0.7% | $79.64 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,956 | $2.256M | 0.6% | $283.56 | $176.08 | +58.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 12,638 | $2.189M | 0.6% | $173.21 * | $97.97 | +48.7% | COM | 189054109 |
| MRK | MERCK & CO. INC | 27,800 | $2.139M | 0.6% | $76.94 * | $48.66 | +25.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,719 | $1.99M | 0.6% | $257.81 | $268.13 | -3.9% | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 49,023 | $1.917M | 0.5% | $39.10 | $34.38 | +13.7% | COM | 817565104 |
| — | CORESITE RLTY CORP | 16,118 | $1.868M | 0.5% | $115.90 | $115.98 | — | COM | 21870Q105 |
| GLD | SPDR GOLD TRUST | 12,345 | $1.828M | 0.5% | $148.08 | $126.65 | +16.9% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 10,287 | $1.779M | 0.5% | $172.94 * | $144.76 | -3.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 13,498 | $1.77M | 0.5% | $131.13 * | $97.58 | +14.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,500 | $1.756M | 0.5% | $90.05 * | $64.14 | +19.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 15,804 | $1.738M | 0.5% | $109.97 * | $77.20 | +23.4% | COM | 742718109 |
| AWR | AMER STATES WTR CO | 21,213 | $1.734M | 0.5% | $81.74 * | $47.34 | +54.1% | COM | 029899101 |
| — | KELLOGG CO | 28,575 | $1.714M | 0.5% | $59.98 * | $45.86 | +0.0% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 80,183 | $1.702M | 0.5% | $21.23 * | $25.91 | -28.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,598 | $1.605M | 0.5% | $186.67 * | $128.50 | +26.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,144 | $1.556M | 0.4% | $375.48 * | $30.78 | +22.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,313 | $1.527M | 0.4% | $1162.99 * | $39.54 | +46.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 11,398 | $1.525M | 0.4% | $133.80 * | $105.76 | +5.8% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,783 | $1.436M | 0.4% | $80.75 * | $65.83 | +14.0% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,583 | $1.37M | 0.4% | $55.73 * | $48.58 | -8.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 18,802 | $1.362M | 0.4% | $72.44 * | $79.55 | -29.5% | COM | 166764100 |
| IYR | ISHARES TR | 18,938 | $1.318M | 0.4% | $69.60 | $81.57 | -14.7% | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 7,930 | $1.311M | 0.4% | $165.32 * | $124.78 | +16.1% | COM | 580135101 |
| TGT | TARGET CORP | 14,096 | $1.311M | 0.4% | $93.01 * | $99.83 | -20.1% | COM | 87612E106 |
| WMT | WALMART INC | 11,370 | $1.292M | 0.4% | $113.63 * | $21.13 | +65.4% | COM | 931142103 |
| ECL | ECOLAB INC | 8,280 | $1.29M | 0.4% | $155.80 * | $133.52 | +9.8% | COM | 278865100 |
| NKE | NIKE INC | 15,337 | $1.269M | 0.4% | $82.74 * | $54.43 | +40.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 32,890 | $1.249M | 0.4% | $37.98 * | $56.99 | -48.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,203 | $1.206M | 0.3% | $194.42 | $177.84 | +9.4% | SPONSORED ADS | 01609W102 |
| CMF | ISHARES TR | 19,698 | $1.192M | 0.3% | $60.51 | $59.23 | +2.2% | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 39,640 | $1.156M | 0.3% | $29.16 * | $16.60 | -11.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,657 | $1.147M | 0.3% | $202.76 * | $148.64 | +14.2% | COM | 031162100 |
| AZO | AUTOZONE INC | 1,328 | $1.123M | 0.3% | $845.63 | $1039.21 | -18.6% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 5,438 | $1.08M | 0.3% | $198.60 * | $166.60 | -6.5% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,054 | $1.077M | 0.3% | $53.70 * | $38.08 | +1.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 9,092 | $1.07M | 0.3% | $117.69 * | $86.99 | +28.8% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 7,295 | $1.046M | 0.3% | $143.39 * | $169.81 | -23.3% | CL A | 21036P108 |
| — | JPMORGAN CHASE & CO | 111,273 | $1.005M | 0.3% | $9.03 | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| PANW | PALO ALTO NETWORKS INC | 6,010 | $985K | 0.3% | $163.89 * | $24.22 | +12.8% | COM | 697435105 |
| NVDA | NVIDIA CORP | 3,724 | $982K | 0.3% | $263.69 * | $3.74 | +75.5% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 10,202 | $936K | 0.3% | $91.75 * | $75.27 | +6.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 14,462 | $928K | 0.3% | $64.17 * | $44.77 | +33.9% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 30,035 | $925K | 0.3% | $30.80 * | $42.31 | -41.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 23,704 | $917K | 0.3% | $38.69 * | $32.84 | -25.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 12,750 | $863K | 0.2% | $67.69 * | $72.85 | -18.1% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,865 | $847K | 0.2% | $219.15 | $269.67 | -18.7% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 24,688 | $839K | 0.2% | $33.98 * | $32.90 | -13.9% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,880 | $837K | 0.2% | $52.71 | $52.39 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 6,471 | $799K | 0.2% | $123.47 | $120.89 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 7,088 | $753K | 0.2% | $106.24 | $105.93 | +0.2% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 10,238 | $753K | 0.2% | $73.55 | $97.76 | -24.8% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 3,660 | $748K | 0.2% | $204.37 * | $40.18 | +27.2% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUNIYIELD CALIF FD | 54,967 | $727K | 0.2% | $13.23 | $13.23 | — | COM | 09254M105 |
| MA | MASTERCARD INC | 2,861 | $691K | 0.2% | $241.52 * | $208.56 | +12.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 5,933 | $688K | 0.2% | $115.96 * | $113.38 | -9.0% | COM | 149123101 |
| C | CITIGROUP INC | 16,018 | $675K | 0.2% | $42.14 * | $50.37 | -32.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 13,609 | $658K | 0.2% | $48.35 * | $35.85 | +24.1% | COM | 68389X105 |
| FMB | FIRST TR EXCH TRADED FD III | 12,050 | $652K | 0.2% | $54.11 | $55.49 | -2.6% | MANAGD MUN ETF | 33739N108 |
| — | BIOTELEMETRY INC | 16,666 | $642K | 0.2% | $38.52 | $38.52 | — | COM | 090672106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,080 | $593K | 0.2% | $25.69 | $25.62 | +0.4% | DORSEY WRT 5 ETF | 33738R605 |
| EPAM | EPAM SYS INC | 3,112 | $578K | 0.2% | $185.73 | $113.39 | +63.7% | COM | 29414B104 |
| TSLA | TESLA INC | 1,058 | $554K | 0.2% | $523.63 * | $16.34 | +113.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $549K | 0.2% | $110.91 * | $97.91 | -15.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 17,938 | $515K | 0.1% | $28.71 * | $39.78 | -37.5% | COM | 949746101 |
| — | ETF MANAGERS TR | 22,621 | $507K | 0.1% | $22.41 | $28.44 | — | AI POWERED EQT | 26924G813 |
| USB | US BANCORP DEL | 13,836 | $477K | 0.1% | $34.48 * | $44.33 | -39.3% | COM NEW | 902973304 |
| ITA | ISHARES TR | 3,009 | $460K | 0.1% | $152.87 * | $92.15 | -21.9% | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 13,660 | $459K | 0.1% | $33.60 * | $37.70 | -17.6% | COM | 808513105 |
| ITOT | ISHARES TR | 7,952 | $455K | 0.1% | $57.22 | $62.17 | -8.0% | CORE S&P TTL STK | 464287150 |
| AEE | AMEREN CORP | 6,213 | $452K | 0.1% | $72.75 * | $47.71 | +29.3% | COM | 023608102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $444K | 0.1% | $262.88 | $339.09 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN CALIF MUN VALUE FD IN | 44,441 | $444K | 0.1% | $9.99 | $10.17 | — | COM | 67062C107 |
| — | RAYTHEON CO | 4,253 | $441K | 0.1% | $103.69 | $131.65 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $439K | 0.1% | $26.94 * | $34.26 | -29.9% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 3,674 | $415K | 0.1% | $112.96 * | $40.40 | +16.2% | COM | 816851109 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $392K | 0.1% | $19.85 | $25.22 | -21.4% | COM | 28106W103 |
| ANGL | VANECK VECTORS ETF TR | 15,178 | $384K | 0.1% | $25.30 | $29.88 | -15.3% | FALLEN ANGEL HG | 92189F437 |
| PM | PHILIP MORRIS INTL INC | 5,228 | $381K | 0.1% | $72.88 * | $58.25 | -6.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,950 | $380K | 0.1% | $128.81 | $152.84 | -15.7% | TOTAL STK MKT | 922908769 |
| BALL | BALL CORP | 5,846 | $376K | 0.1% | $64.32 * | $65.30 | -7.5% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 2,659 | $375K | 0.1% | $141.03 * | $69.19 | -9.3% | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $369K | 0.1% | $131.79 * | $134.10 | -6.3% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 2,557 | $368K | 0.1% | $143.92 | $132.98 | +7.0% | COM | 79466L302 |
| KO | COCA COLA CO | 8,242 | $365K | 0.1% | $44.29 * | $33.90 | +9.5% | COM | 191216100 |
| O | REALTY INCOME CORP | 7,119 | $355K | 0.1% | $49.87 * | $39.52 | -8.3% | COM | 756109104 |
| BA | BOEING CO | 2,317 | $346K | 0.1% | $149.33 | $272.82 | -45.3% | COM | 097023105 |
| HYZD | WISDOMTREE TR | 18,500 | $345K | 0.1% | $18.65 | $24.12 | -22.6% | HEDGED HI YLD BD | 97717W430 |
| PFE | PFIZER INC | 10,163 | $332K | 0.1% | $32.67 * | $23.22 | +1.4% | COM | 717081103 |
| HDV | ISHARES TR | 4,445 | $318K | 0.1% | $71.54 * | $16.52 | -13.4% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 2,714 | $313K | 0.1% | $115.33 | $112.64 | +2.4% | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 1,777 | $312K | 0.1% | $175.58 | $258.49 | -32.0% | COM | 90384S303 |
| SNAP | SNAP INC | 26,096 | $310K | 0.1% | $11.88 | $15.35 | -22.5% | CL A | 83304A106 |
| IWD | ISHARES TR | 3,104 | $308K | 0.1% | $99.23 | $125.26 | -20.8% | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,550 | $305K | 0.1% | $15.60 | $16.20 | — | COM | 72200N106 |
| XLV | SELECT SECTOR SPDR TR | 3,360 | $298K | 0.1% | $88.69 | $72.22 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 3,048 | $292K | 0.1% | $95.80 | $91.67 | +4.2% | COM | 70450Y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,777 | $291K | 0.1% | $13.36 | $19.03 | — | COM | 258622109 |
| SHY | ISHARES TR | 3,333 | $289K | 0.1% | $86.71 | $85.16 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| HYMB | SPDR SER TR | 5,110 | $280K | 0.1% | $54.79 * | $28.46 | -3.9% | NUVEEN BBG BRCLY | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $277K | 0.1% | $303.06 * | $274.56 | +0.2% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 4,474 | $265K | 0.1% | $59.23 * | $55.31 | -11.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $264K | 0.1% | $495.31 * | $170.20 | -3.0% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 3,371 | $263K | 0.1% | $78.02 * | $64.44 | -1.8% | COM | 209115104 |
| KW | KENNEDY-WILSON HLDGS INC | 19,041 | $256K | 0.1% | $13.44 * | $20.86 | -4.5% | COM | 489398107 |
| IWF | ISHARES TR | 1,656 | $249K | 0.1% | $150.36 * | $40.09 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 4,519 | $246K | 0.1% | $54.44 | $61.19 | -11.0% | SBI CONS STPLS | 81369Y308 |
| — | PIMCO CORPORATE & INCOME OPP | 19,010 | $245K | 0.1% | $12.89 | $17.77 | — | COM | 72201B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $237K | 0.1% | $118.62 | $102.91 | +15.3% | COM | 874054109 |
| LOW | LOWES COS INC | 2,743 | $236K | 0.1% | $86.04 * | $98.27 | -21.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $234K | 0.1% | $85.50 * | $93.49 | -15.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 3,178 | $229K | 0.1% | $72.06 * | $63.12 | -11.0% | COM | 25746U109 |
| TIP | ISHARES TR | 1,938 | $229K | 0.1% | $118.16 | $111.10 | +6.1% | TIPS BD ETF | 464287176 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,950 | $228K | 0.1% | $57.72 * | $83.21 | -42.3% | CL A | 65336K103 |
| — | RUBICON PROJ INC | 40,599 | $225K | 0.1% | $5.54 | $8.16 | — | COM | 78112V102 |
| — | GENERAL ELECTRIC CO | 28,257 | $224K | 0.1% | $7.93 | $19.52 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $224K | 0.1% | $11.79 | $26.68 | -55.8% | COM | 552953101 |
| FDX | FEDEX CORP | 1,769 | $215K | 0.1% | $121.54 * | $136.82 | -20.3% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 3,598 | $214K | 0.1% | $59.48 | $59.48 | — | COM | 00507V109 |
| — | VOYA PRIME RATE TR | 57,748 | $214K | 0.1% | $3.71 | $5.00 | — | SH BEN INT | 92913A100 |
| SSO | PROSHARES TR | 2,360 | $210K | 0.1% | $88.98 * | $16.90 | -34.2% | PSHS ULT S&P 500 | 74347R107 |
| BTI | BRITISH AMERN TOB PLC | 6,070 | $208K | 0.1% | $34.27 | $40.78 | -16.2% | SPONSORED ADR | 110448107 |
| — | VECTOR GROUP LTD | 20,893 | $197K | 0.1% | $9.43 | $13.40 | — | COM | 92240M108 |
| KXI | ISHARES TR | 3,755 | $180K | 0.1% | $47.94 | $53.92 | -11.3% | GLB CNSM STP ETF | 464288737 |
| IYK | ISHARES TR | 1,475 | $160K | 0.0% | $108.47 * | $42.76 | -15.6% | U.S. CNSM GD ETF | 464287812 |
| IAI | ISHARES TR | 2,885 | $148K | 0.0% | $51.30 | $65.85 | -22.3% | US BR DEL SE ETF | 464288794 |
| IHI | ISHARES TR | 606 | $137K | 0.0% | $226.07 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1,250 | $137K | 0.0% | $109.60 * | $63.94 | -14.2% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 495 | $128K | 0.0% | $258.59 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 1,130 | $122K | 0.0% | $107.96 | $111.73 | -3.6% | NASDAQ BIOTECH | 464287556 |
| — | ADVISORSHARES TR | 15,870 | $110K | 0.0% | $6.93 | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| KEY | KEYCORP | 10,000 | $104K | 0.0% | $10.40 * | $13.98 | -44.1% | COM | 493267108 |
| SCHA | SCHWAB STRATEGIC TR | 2,007 | $103K | 0.0% | $51.32 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 883 | $101K | 0.0% | $114.38 | $150.82 | -24.1% | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 1,025 | $100K | 0.0% | $97.56 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 1,437 | $90,000 | 0.0% | $62.63 * | $137.29 | -13.6% | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 18,318 | $88,000 | 0.0% | $4.80 * | $6.68 | -45.2% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 361 | $86,000 | 0.0% | $238.23 | $271.62 | -12.8% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 2,513 | $86,000 | 0.0% | $34.22 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| MOAT | VANECK VECTORS ETF TR | 1,815 | $79,000 | 0.0% | $43.53 | $52.92 | -17.3% | MORNINGSTAR WIDE | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 2,919 | $75,000 | 0.0% | $25.69 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 3,567 | $74,000 | 0.0% | $20.75 | $24.91 | -16.4% | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 1,176 | $72,000 | 0.0% | $61.22 * | $12.25 | -16.7% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 506 | $67,000 | 0.0% | $132.41 | $128.83 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 452 | $64,000 | 0.0% | $141.59 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 5,593 | $64,000 | 0.0% | $11.44 | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| IWR | ISHARES TR | 1,309 | $60,000 | 0.0% | $45.84 * | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| — | SIRIUS XM HLDGS INC | 11,527 | $57,000 | 0.0% | $4.94 | $7.18 | — | COM | 82968B103 |
| IJJ | ISHARES TR | 321 | $57,000 | 0.0% | $177.57 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 2,190 | $54,000 | 0.0% | $24.66 | $29.45 | -15.6% | US TELECOM ETF | 464287713 |
| NOK | NOKIA CORP | 17,253 | $53,000 | 0.0% | $3.07 | $3.92 | -21.0% | SPONSORED ADR | 654902204 |
| HYG | ISHARES TR | 630 | $49,000 | 0.0% | $77.78 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 425 | $47,000 | 0.0% | $110.59 | $108.03 | +2.2% | MBS ETF | 464288588 |
| AIA | ISHARES TR | 800 | $45,000 | 0.0% | $56.25 | $62.32 | -10.6% | ASIA 50 ETF | 464288430 |
| — | ETF MANAGERS TR | 1,150 | $41,000 | 0.0% | $35.65 | $35.65 | — | BLUESTAR ISRAEL | 26924G870 |
| EFA | ISHARES TR | 765 | $41,000 | 0.0% | $53.59 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES TR | 276 | $38,000 | 0.0% | $137.68 * | $79.72 | -13.4% | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 486 | $34,000 | 0.0% | $69.96 | $91.70 | -23.8% | REAL ESTATE ETF | 922908553 |
| KIE | SPDR SER TR | 1,325 | $33,000 | 0.0% | $24.91 | $29.69 | -16.0% | S&P INS ETF | 78464A789 |
| KRE | SPDR SER TR | 965 | $31,000 | 0.0% | $32.12 | $55.44 | -41.2% | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 600 | $31,000 | 0.0% | $51.67 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| — | AYTU BIOSCIENCE INC | 20,000 | $30,000 | 0.0% | $1.50 | $1.50 | — | COM PAR | 054754700 |
| FNDE | SCHWAB STRATEGIC TR | 1,450 | $30,000 | 0.0% | $20.69 | $28.77 | -28.5% | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 667 | $30,000 | 0.0% | $44.98 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| UCC | PROSHARES TR | 400 | $29,000 | 0.0% | $72.50 * | $26.61 | -33.0% | PSHS CONSMR SVCS | 74347R750 |
| EZM | WISDOMTREE TR | 1,052 | $28,000 | 0.0% | $26.62 | $40.70 | -35.1% | US MIDCAP FUND | 97717W570 |
| ZROZ | PIMCO ETF TR | 150 | $26,000 | 0.0% | $173.33 | $138.98 | +25.7% | 25YR+ ZERO U S | 72201R882 |
| MUB | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 353 | $22,000 | 0.0% | $62.32 * | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| UGE | PROSHARES TR | 600 | $20,000 | 0.0% | $33.33 * | $12.13 | -32.0% | PSHS CONSMRGOODS | 74347R768 |
| IWO | ISHARES TR | 127 | $20,000 | 0.0% | $157.48 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| IGIB | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 * | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| IYT | ISHARES TR | 125 | $17,000 | 0.0% | $136.00 * | $47.94 | -27.9% | TRANS AVG ETF | 464287192 |
| IWN | ISHARES TR | 203 | $17,000 | 0.0% | $83.74 * | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| WIP | SPDR SER TR | 325 | $16,000 | 0.0% | $49.23 | $54.61 | -10.7% | FTSE INT GVT ETF | 78464A490 |
| XLK | SELECT SECTOR SPDR TR | 185 | $15,000 | 0.0% | $81.08 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 320 | $14,000 | 0.0% | $43.75 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $14,000 | 0.0% | $31.75 * | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| UPW | PROSHARES TR | 300 | $14,000 | 0.0% | $46.67 * | $16.72 | -31.7% | PSHS ULTRA UTIL | 74347R685 |
| FXI | ISHARES TR | 379 | $14,000 | 0.0% | $36.94 | $41.69 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| USMV | ISHARES TR | 235 | $13,000 | 0.0% | $55.32 * | $63.37 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 130 | $13,000 | 0.0% | $100.00 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| PSK | SPDR SER TR | 2,093,150 | $12,000 | 0.0% | $0.01 * | $43.87 | -10.7% | WELLS FG PFD ETF | 78464A292 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ULTSHRT QQQ | 74347B243 |
| IJR | ISHARES TR | 173 | $10,000 | 0.0% | $57.80 * | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SER TR | 380 | $10,000 | 0.0% | $26.32 * | $45.31 | -40.5% | S&P BK ETF | 78464A797 |
| IYH | ISHARES TR | 54 | $10,000 | 0.0% | $185.19 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SER TR | 400 | $10,000 | 0.0% | $25.00 * | $33.41 | -22.7% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 60 | $9,000 | 0.0% | $150.00 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| — | MOLECULIN BIOTECH INC | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM | 60855D101 |
| VOT | VANGUARD INDEX FDS | 73 | $9,000 | 0.0% | $123.29 * | $152.57 | -17.0% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 57 | $9,000 | 0.0% | $157.89 * | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 175 | $8,000 | 0.0% | $45.71 | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 87 | $7,000 | 0.0% | $80.46 | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 * | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $6,000 | 0.0% | $24.79 | $33.35 | -26.8% | INTL SCEQT ETF | 808524888 |
| DEM | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 * | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| INDA | ISHARES TR | 250 | $6,000 | 0.0% | $24.00 | $34.28 | -29.7% | MSCI INDIA ETF | 46429B598 |
| VBR | VANGUARD INDEX FDS | 70 | $6,000 | 0.0% | $85.71 * | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 80 | $6,000 | 0.0% | $75.00 * | $102.59 | -22.2% | S&P DIVID ETF | 78464A763 |
| FNDC | SCHWAB STRATEGIC TR | 219 | $5,000 | 0.0% | $22.83 * | $32.22 | -27.1% | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 260 | $5,000 | 0.0% | $19.23 * | $28.49 | -26.2% | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $5,000 | 0.0% | $58.14 * | $27.63 | +6.4% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 68 | $4,000 | 0.0% | $58.82 * | $12.27 | -17.9% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 * | $26.80 | +1.3% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| ICF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $58.80 | -22.1% | COHEN STEER REIT | 464287564 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $22.56 | -23.6% | BUYWRIT INCM ETF | 33738R308 |
| VO | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $105.26 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 102 | $2,000 | 0.0% | $19.61 * | $26.36 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| REGL | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $58.96 | -23.6% | S&P MDCP 400 DIV | 74347B680 |
| DEW | WISDOMTREE TR | 35 | $1,000 | 0.0% | $28.57 * | $47.22 | -27.7% | GLB HIGH DIV FD | 97717W877 |