CIK: 0001697715 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $426,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,762 | $86,592 | 20.3% | $39.45 | +90.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 184,113 | $37,586 | 8.8% | $151.61 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 1,513,053 | $33,620 | 7.9% | $22.22 | — | SHORT S&P 500 NE | 74347B425 |
| VYM | VANGUARD WHITEHALL FDS | 421,414 | $33,092 | 7.8% | $90.07 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 95,480 | $15,574 | 3.7% | $126.50 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 683,385 | $12,666 | 3.0% | $19.95 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 61,630 | $12,608 | 3.0% | $97.63 | +77.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,879 | $8,463 | 2.0% | $44.16 | +51.5% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 397,849 | $7,468 | 1.8% | $26.68 | — | SHORT QQQ NEW | 74347B714 |
| V | VISA INC | 38,370 | $7,434 | 1.7% | $83.13 | +111.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,406 | $6,901 | 1.6% | $70.14 | +72.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 63,606 | $6,464 | 1.5% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 21,157 | $5,005 | 1.2% | $130.93 | +58.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 64,641 | $4,784 | 1.1% | $49.29 | +34.6% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,118 | $4,194 | 1.0% | $72.11 | +55.2% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 17,024 | $4,191 | 1.0% | $42.75 | +21.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 101,705 | $3,756 | 0.9% | $30.10 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 105,647 | $3,649 | 0.9% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 31,775 | $3,588 | 0.8% | $102.64 | +5.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11,266 | $3,431 | 0.8% | $155.13 | +80.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 30,028 | $2,975 | 0.7% | $70.50 | 0.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 28,815 | $2,963 | 0.7% | $92.90 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 13,216 | $2,902 | 0.7% | $101.07 | +66.9% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 49,271 | $2,844 | 0.7% | $52.15 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,756 | $2,791 | 0.7% | $176.08 | +87.6% | COM | 883556102 |
| INTC | INTEL CORP | 45,603 | $2,685 | 0.6% | $43.79 | +21.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,721 | $2,398 | 0.6% | $267.67 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 27,660 | $2,160 | 0.5% | $48.66 | +29.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,673 | $2,153 | 0.5% | $128.50 | +55.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 12,863 | $2,144 | 0.5% | $56.09 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 29,766 | $1,963 | 0.5% | $46.01 | +7.5% | COM | 487836108 |
| SCI | SERVICE CORP INTL | 50,029 | $1,961 | 0.5% | $34.46 | +11.5% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 13,847 | $1,944 | 0.5% | $98.25 | +26.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,598 | $1,921 | 0.5% | $65.08 | +25.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 16,020 | $1,920 | 0.5% | $77.52 | +31.0% | COM | 742718109 |
| — | CORESITE RLTY CORP | 15,195 | $1,904 | 0.4% | $115.98 | — | COM | 21870Q105 |
| BAC | BK OF AMERICA CORP | 80,354 | $1,881 | 0.4% | $25.91 | -20.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,291 | $1,857 | 0.4% | $39.54 | +69.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 10,829 | $1,824 | 0.4% | $144.74 | -0.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 19,901 | $1,759 | 0.4% | $79.01 | -11.6% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,139 | $1,728 | 0.4% | $167.75 | 0.0% | COM | 502431109 |
| AWR | AMER STATES WTR CO | 21,618 | $1,697 | 0.4% | $47.78 | +49.2% | COM | 029899101 |
| TGT | TARGET CORP | 13,982 | $1,663 | 0.4% | $99.83 | -1.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 8,284 | $1,657 | 0.4% | $133.52 | +36.4% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,038 | $1,587 | 0.4% | $65.83 | +29.3% | COM | 45866F104 |
| NKE | NIKE INC | 15,389 | $1,500 | 0.4% | $54.43 | +57.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,053 | $1,487 | 0.3% | $125.34 | +28.5% | COM | 580135101 |
| AZO | AUTOZONE INC | 1,305 | $1,475 | 0.3% | $1039.21 | +1.4% | COM | 053332102 |
| AMGN | AMGEN INC | 5,735 | $1,452 | 0.3% | $149.22 | +28.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,036 | $1,447 | 0.3% | $105.76 | +11.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,323 | $1,444 | 0.3% | $48.58 | -1.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,763 | $1,431 | 0.3% | $3.79 | +112.9% | COM | 67066G104 |
| WMT | WALMART INC | 11,436 | $1,369 | 0.3% | $21.13 | +80.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 31,006 | $1,355 | 0.3% | $56.99 | -38.9% | COM | 30231G102 |
| IYR | ISHARES TR | 16,768 | $1,351 | 0.3% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 2,714 | $1,318 | 0.3% | $30.78 | +38.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,049 | $1,306 | 0.3% | $98.96 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 6,884 | $1,273 | 0.3% | $169.81 | -10.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 5,535 | $1,270 | 0.3% | $24.22 | +45.5% | COM | 697435105 |
| CMF | ISHARES TR | 20,426 | $1,267 | 0.3% | $81.59 | — | CALIF MUN BD ETF | 464288356 |
| COP | CONOCOPHILLIPS | 30,455 | $1,250 | 0.3% | $42.18 | -22.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 8,834 | $1,212 | 0.3% | $86.99 | +43.1% | CL A | 98978V103 |
| T | AT&T INC | 39,663 | $1,187 | 0.3% | $16.60 | -6.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 12,840 | $1,153 | 0.3% | $72.85 | -2.6% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 14,714 | $1,146 | 0.3% | $45.17 | +50.7% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 5,707 | $1,137 | 0.3% | $165.89 | -8.6% | COM | 74460D109 |
| TSLA | TESLA INC | 1,013 | $1,131 | 0.3% | $16.34 | +231.2% | COM | 88160R101 |
| MS | MORGAN STANLEY | 23,665 | $1,129 | 0.3% | $32.90 | +7.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 20,273 | $1,109 | 0.3% | $38.11 | +6.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,803 | $979 | 0.2% | $278.76 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 3,570 | $966 | 0.2% | $165.65 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 9,960 | $951 | 0.2% | $75.27 | +13.8% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 3,086 | $928 | 0.2% | $213.28 | +28.2% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 22,881 | $898 | 0.2% | $32.84 | -24.0% | COM | 02209S103 |
| LQD | ISHARES TR | 6,620 | $892 | 0.2% | $108.11 | — | IBOXX INV CP ETF | 464287242 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,880 | $871 | 0.2% | $51.96 | — | TCW OPPORTUNIS | 33740F805 |
| SNAP | SNAP INC | 36,236 | $860 | 0.2% | $16.03 | +10.9% | CL A | 83304A106 |
| DVY | ISHARES TR | 10,240 | $820 | 0.2% | $100.31 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 16,011 | $811 | 0.2% | $50.37 | -23.2% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD CALIF FD | 57,167 | $799 | 0.2% | $13.25 | — | COM | 09254M105 |
| BOND | PIMCO ETF TR | 7,055 | $786 | 0.2% | $95.47 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 6,124 | $772 | 0.2% | $113.16 | -6.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,747 | $763 | 0.2% | $35.98 | +36.2% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 2,910 | $736 | 0.2% | $113.39 | +94.1% | COM | 29414B104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,480 | $725 | 0.2% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| FMB | FIRST TR EXCH TRADED FD III | 12,050 | $663 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $609 | 0.1% | $25.22 | +3.6% | COM | 28106W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $586 | 0.1% | $97.91 | -6.6% | COM | 459200101 |
| ITOT | ISHARES TR | 7,952 | $555 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $552 | 0.1% | $34.26 | -19.9% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $544 | 0.1% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JPMORGAN CHASE & CO | 39,850 | $527 | 0.1% | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 14,048 | $506 | 0.1% | $44.09 | -36.8% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 2,622 | $503 | 0.1% | $133.81 | +24.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 2,773 | $491 | 0.1% | $91.67 | +50.4% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 17,186 | $490 | 0.1% | $28.44 | — | AI POWERED EQT | 26924G813 |
| MKC | MCCORMICK & CO INC | 2,705 | $485 | 0.1% | $69.27 | +6.1% | COM NON VTG | 579780206 |
| — | NUVEEN CALIF MUN VALUE FD IN | 47,257 | $482 | 0.1% | $10.17 | — | COM | 67062C107 |
| VTI | VANGUARD INDEX FDS | 3,020 | $475 | 0.1% | $152.63 | — | TOTAL STK MKT | 922908769 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,678 | $473 | 0.1% | $77.03 | -18.3% | CL A | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 14,173 | $472 | 0.1% | $37.54 | -11.6% | COM | 808513105 |
| AEE | AMEREN CORP | 6,229 | $452 | 0.1% | $47.71 | +28.9% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 3,712 | $450 | 0.1% | $40.51 | +26.1% | COM | 816851109 |
| ITA | ISHARES TR | 2,364 | $445 | 0.1% | $10.67 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $429 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 16,695 | $423 | 0.1% | $39.78 | -39.7% | COM | 949746101 |
| BA | BOEING CO | 2,298 | $417 | 0.1% | $272.82 | -43.7% | COM | 097023105 |
| IBB | ISHARES TR | 2,854 | $392 | 0.1% | $130.41 | — | NASDAQ BIOTECH | 464287556 |
| OLED | UNIVERSAL DISPLAY CORP | 2,550 | $375 | 0.1% | $134.10 | +4.4% | COM | 91347P105 |
| HYZD | WISDOMTREE TR | 18,500 | $374 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| BALL | BALL CORP | 5,296 | $374 | 0.1% | $65.30 | -3.2% | COM | 058498106 |
| KO | COCA COLA CO | 8,236 | $369 | 0.1% | $33.90 | +14.2% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,352 | $367 | 0.1% | $18.81 | — | COM | 258622109 |
| PM | PHILIP MORRIS INTL INC | 5,163 | $361 | 0.1% | $58.25 | -6.0% | COM | 718172109 |
| HDV | ISHARES TR | 4,397 | $356 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 3,105 | $349 | 0.1% | $127.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO CA MUNICIPAL INCOME FD | 21,300 | $338 | 0.1% | $16.17 | — | COM | 72200N106 |
| — | PIMCO CORPORATE & INCOME OPP | 21,894 | $338 | 0.1% | $17.47 | — | COM | 72201B101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,660 | $330 | 0.1% | $26.33 | -38.7% | COM | 552953101 |
| PFE | PFIZER INC | 9,857 | $330 | 0.1% | $23.22 | +11.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $327 | 0.1% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,734 | $323 | 0.1% | $113.07 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,656 | $321 | 0.1% | $160.63 | — | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 1,545 | $315 | 0.1% | $258.49 | -16.8% | COM | 90384S303 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $293 | 0.1% | $20.86 | -31.0% | COM | 489398107 |
| HYMB | SPDR SER TR | 5,110 | $287 | 0.1% | $55.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $283 | 0.1% | $274.56 | +8.7% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 3,664 | $283 | 0.1% | $59.80 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $279 | 0.1% | $102.91 | +27.1% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 4,241 | $274 | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $272 | 0.1% | $170.20 | +5.3% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 3,168 | $261 | 0.1% | $63.12 | -0.8% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 4,119 | $242 | 0.1% | $59.06 | — | SBI CONS STPLS | 81369Y308 |
| IDXX | IDEXX LABS INC | 720 | $241 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| TIP | ISHARES TR | 1,938 | $239 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| BTI | BRITISH AMERN TOB PLC | 6,070 | $239 | 0.1% | $34.27 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 3,236 | $236 | 0.1% | $64.44 | -2.8% | COM | 209115104 |
| — | VOYA PRIME RATE TR | 57,748 | $234 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| — | RUBICON PROJ INC | 34,799 | $231 | 0.1% | $8.16 | — | COM | 78112V102 |
| NOW | SERVICENOW INC | 542 | $226 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $222 | 0.1% | $93.49 | -8.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 832 | $221 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,329 | $217 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 3,033 | $215 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC | 1,543 | $209 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| — | VECTOR GROUP LTD | 20,893 | $208 | 0.0% | $13.40 | — | COM | 92240M108 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $203 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| KXI | ISHARES TR | 3,855 | $200 | 0.0% | $54.78 | — | GLB CNSM STP ETF | 464288737 |
| — | GENERAL ELECTRIC CO | 28,616 | $194 | 0.0% | $19.36 | — | COM | 369604103 |
| IYK | ISHARES TR | 1,475 | $189 | 0.0% | $132.88 | — | U.S. CNSM GD ETF | 464287812 |
| SHY | ISHARES TR | 2,053 | $178 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| IAI | ISHARES TR | 2,820 | $169 | 0.0% | $68.63 | — | US BR DEL SE ETF | 464288794 |
| SUSA | ISHARES TR | 1,250 | $168 | 0.0% | $134.40 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 495 | $154 | 0.0% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 10,000 | $117 | 0.0% | $13.98 | -36.9% | COM | 493267108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,838 | $114 | 0.0% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 18,318 | $111 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| IEFA | ISHARES TR | 1,826 | $105 | 0.0% | $57.50 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 1,120 | $104 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 1,831 | $101 | 0.0% | $55.16 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 2,488 | $101 | 0.0% | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 1,420 | $100 | 0.0% | $85.16 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $99 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 688 | $98 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 452 | $78 | 0.0% | $179.20 | — | RUS 1000 ETF | 464287622 |
| — | ADVISORSHARES TR | 15,870 | $77 | 0.0% | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| NOK | NOKIA CORP | 17,253 | $76 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| — | ETF MANAGERS TR | 5,593 | $73 | 0.0% | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| VOO | VANGUARD INDEX FDS | 257 | $73 | 0.0% | $274.94 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK VECTORS ETF TR | 1,368 | $72 | 0.0% | $54.57 | — | MORNINGSTAR WIDE | 92189F643 |
| IJJ | ISHARES TR | 323 | $72 | 0.0% | $238.39 | — | S&P MC 400VL ETF | 464287705 |
| — | SIRIUS XM HOLDINGS INC | 11,527 | $68 | 0.0% | $7.18 | — | COM | 82968B103 |
| XLF | SELECT SECTOR SPDR TR | 2,817 | $65 | 0.0% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 835 | $62 | 0.0% | $76.41 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 559 | $62 | 0.0% | $108.88 | — | MBS ETF | 464288588 |
| IYZ | ISHARES TR | 2,190 | $60 | 0.0% | $29.68 | — | US TELECOM ETF | 464287713 |
| EMTY | PROSHARES TR | 1,716 | $55 | 0.0% | $32.05 | — | DECLINE RETAIL | 74347B367 |
| HYG | ISHARES TR | 630 | $51 | 0.0% | $88.57 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 759 | $49 | 0.0% | $75.73 | — | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 430 | $46 | 0.0% | $106.98 | — | LG-TERM COR BD | 92206C813 |
| VONG | VANGUARD SCOTTSDALE FDS | 203 | $41 | 0.0% | $201.97 | — | VNG RUS1000GRW | 92206C680 |
| IDU | ISHARES TR | 276 | $40 | 0.0% | $163.04 | — | U.S. UTILITS ETF | 464287697 |
| — | CBDMD INC | 20,000 | $38 | 0.0% | $1.90 | — | COM | 12482W101 |
| — | DIFFUSION PHARMACEUTICALS IN | 40,000 | $38 | 0.0% | $0.95 | — | COM PAR | 253748305 |
| KRE | SPDR SER TR | 965 | $36 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| KIE | SPDR SER TR | 1,325 | $36 | 0.0% | $48.65 | — | S&P INS ETF | 78464A789 |
| FNDE | SCHWAB STRATEGIC TR | 1,451 | $34 | 0.0% | $29.66 | — | SCHWB FDT EMK LG | 808524730 |
| BLV | VANGUARD BD INDEX FDS | 306 | $34 | 0.0% | $111.11 | — | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 429 | $34 | 0.0% | $89.37 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 300 | $33 | 0.0% | $137.39 | — | U.S. FINLS ETF | 464287788 |
| IGSB | ISHARES TR | 600 | $33 | 0.0% | $53.33 | — | SH TR CRPORT ETF | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 627 | $31 | 0.0% | $59.97 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,010 | $30 | 0.0% | $33.68 | — | INTL EQTY ETF | 808524805 |
| EZM | WISDOMTREE TR | 903 | $29 | 0.0% | $41.86 | — | US MIDCAP FUND | 97717W570 |
| — | AYTU BIOSCIENCE INC | 20,000 | $28 | 0.0% | $1.50 | — | COM PAR | 054754700 |
| BND | VANGUARD BD INDEX FDS | 294 | $26 | 0.0% | $88.44 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 127 | $26 | 0.0% | $212.60 | — | RUS 2000 GRW ETF | 464287648 |
| ZROZ | PIMCO ETF TR | 150 | $26 | 0.0% | $133.33 | — | 25YR+ ZERO U S | 72201R882 |
| IJR | ISHARES TR | 373 | $25 | 0.0% | $76.15 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 382 | $25 | 0.0% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 218 | $25 | 0.0% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 353 | $24 | 0.0% | $67.89 | — | GLOB HLTHCRE ETF | 464287325 |
| FLOT | ISHARES TR | 430 | $22 | 0.0% | $51.16 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 203 | $20 | 0.0% | $129.63 | — | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 125 | $20 | 0.0% | $192.00 | — | TRANS AVG ETF | 464287192 |
| XLK | SELECT SECTOR SPDR TR | 185 | $19 | 0.0% | $91.89 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 320 | $19 | 0.0% | $59.38 | — | INTRM TR CRP ETF | 464288638 |
| IEO | ISHARES TR | 540 | $18 | 0.0% | $33.33 | — | US OIL GS EX ETF | 464288851 |
| — | KITOV PHARMA LTD | 20,000 | $18 | 0.0% | $0.90 | — | SPONSORED ADS | 49803V107 |
| — | VERASTEM INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 92337C104 |
| XLY | SELECT SECTOR SPDR TR | 130 | $17 | 0.0% | $123.08 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $17 | 0.0% | $59.14 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $16 | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 379 | $15 | 0.0% | $44.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | PROSHARES TR | 100 | $15 | 0.0% | $24.00 | — | ULTSHRT QQQ | 74347B243 |
| USMV | ISHARES TR | 235 | $14 | 0.0% | $62.63 | — | MSCI MIN VOL ETF | 46429B697 |
| — | TENAX THERAPEUTICS INC | 16,000 | $14 | 0.0% | $0.88 | — | COM NEW | 88032L209 |
| — | MOLECULIN BIOTECH INC | 15,000 | $14 | 0.0% | $0.60 | — | COM | 60855D101 |
| VOT | VANGUARD INDEX FDS | 73 | $12 | 0.0% | $164.38 | — | MCAP GR IDXVIP | 922908538 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 510 | $12 | 0.0% | $23.53 | — | RBA INDL ETF | 33738R704 |
| VTC | VANGUARD SCOTTSDALE FDS | 130 | $12 | 0.0% | $92.31 | — | TOTAL CORP BND | 92206C573 |
| IYH | ISHARES TR | 54 | $12 | 0.0% | $215.93 | — | US HLTHCARE ETF | 464287762 |
| KBE | SPDR SER TR | 380 | $12 | 0.0% | $47.37 | — | S&P BK ETF | 78464A797 |
| IJH | ISHARES TR | 60 | $11 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 57 | $11 | 0.0% | $192.98 | — | SML CP GRW ETF | 922908595 |
| PSK | SPDR SER TR | 2,093,150 | $9 | 0.0% | $0.01 | — | WELLS FG PFD ETF | 78464A292 |
| IUSV | ISHARES TR | 175 | $9 | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 87 | $8 | 0.0% | $114.94 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 115 | $8 | 0.0% | $69.57 | — | CORE S&P US GWT | 464287671 |
| MYY | PROSHARES TR | 200 | $8 | 0.0% | $40.00 | — | PSHS SH MDCAP400 | 74347B250 |
| SDY | SPDR SER TR | 84 | $8 | 0.0% | $90.84 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 70 | $7 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 200 | $7 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| FNDC | SCHWAB STRATEGIC TR | 219 | $6 | 0.0% | $31.96 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 260 | $6 | 0.0% | $30.77 | — | SCHWB FDT INT LG | 808524755 |
| SHV | ISHARES TR | 52 | $6 | 0.0% | $115.38 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 68 | $5 | 0.0% | $73.53 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| REGL | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | S&P MDCP 400 DIV | 74347B680 |
| ICF | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 19 | $2 | 0.0% | $119.46 | — | MID CAP ETF | 922908629 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $20.00 | — | BUYWRIT INCM ETF | 33738R308 |
| ISTB | ISHARES TR | 37 | $2 | 0.0% | $54.05 | — | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | EDGE MSCI USA VL | 46432F388 |
| SCZ | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| DEW | WISDOMTREE TR | 35 | $1 | 0.0% | $57.14 | — | GLB HIGH DIV FD | 97717W877 |