Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,762 | $86.59M | 20.3% | $364.20 * | $39.45 | +124.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 184,113 | $37.59M | 8.8% | $204.15 * | $25.48 | +32.2% | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 1,513,053 | $33.62M | 7.9% | $22.22 | $22.22 | — | SHORT S&P 500 NE | 74347B425 |
| VYM | VANGUARD WHITEHALL FDS | 421,414 | $33.09M | 7.8% | $78.53 | $87.58 | -10.0% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 95,480 | $15.57M | 3.7% | $163.11 | $122.16 | +34.2% | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 683,385 | $12.67M | 3.0% | $18.53 | $19.83 | -7.1% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 61,630 | $12.61M | 3.0% | $204.58 * | $97.63 | +99.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,879 | $8.463M | 2.0% | $1439.53 * | $44.16 | +59.4% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 397,849 | $7.468M | 1.8% | $18.77 | $26.68 | — | SHORT QQQ NEW | 74347B714 |
| V | VISA INC | 38,370 | $7.434M | 1.7% | $193.75 * | $83.13 | +123.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,406 | $6.901M | 1.6% | $2868.25 * | $70.14 | +96.7% | COM | 023135106 |
| MINT | PIMCO ETF TR | 63,606 | $6.464M | 1.5% | $101.63 | $101.35 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 21,157 | $5.005M | 1.2% | $236.56 * | $130.93 | +72.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 64,641 | $4.784M | 1.1% | $74.01 * | $49.29 | +32.1% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,118 | $4.194M | 1.0% | $130.58 * | $72.11 | +60.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 17,024 | $4.191M | 1.0% | $246.18 * | $42.75 | +22.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 101,705 | $3.756M | 0.9% | $36.93 * | $23.91 | -20.9% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 105,647 | $3.649M | 0.9% | $34.54 | $37.40 | -7.4% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 31,775 | $3.588M | 0.8% | $112.92 * | $102.64 | +6.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11,266 | $3.431M | 0.8% | $304.54 * | $155.13 | +79.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 30,028 | $2.975M | 0.7% | $99.07 * | $70.50 | +11.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 28,815 | $2.963M | 0.7% | $102.83 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 13,216 | $2.902M | 0.7% | $219.58 * | $101.07 | +83.5% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 49,271 | $2.844M | 0.7% | $57.72 * | $25.62 | +10.1% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,756 | $2.791M | 0.7% | $359.85 | $176.08 | +102.9% | COM | 883556102 |
| INTC | INTEL CORP | 45,603 | $2.685M | 0.6% | $58.88 * | $43.79 | +21.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,721 | $2.398M | 0.6% | $310.58 | $268.13 | +15.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 27,660 | $2.16M | 0.5% | $78.09 * | $48.66 | +27.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,673 | $2.153M | 0.5% | $248.24 * | $128.50 | +70.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 12,863 | $2.144M | 0.5% | $166.68 | $128.05 | +30.7% | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 29,766 | $1.963M | 0.5% | $65.95 * | $46.01 | +10.8% | COM | 487836108 |
| SCI | SERVICE CORP INTL | 50,029 | $1.961M | 0.5% | $39.20 | $34.46 | +12.8% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 13,847 | $1.944M | 0.5% | $140.39 * | $98.25 | +22.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,598 | $1.921M | 0.5% | $93.26 * | $65.08 | +24.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 16,020 | $1.92M | 0.5% | $119.85 * | $77.52 | +34.5% | COM | 742718109 |
| — | CORESITE RLTY CORP | 15,195 | $1.904M | 0.4% | $125.30 | $115.98 | — | COM | 21870Q105 |
| BAC | BK OF AMERICA CORP | 80,354 | $1.881M | 0.4% | $23.41 * | $25.91 | -19.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,291 | $1.857M | 0.4% | $1438.42 * | $39.54 | +77.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 10,829 | $1.824M | 0.4% | $168.44 * | $144.74 | -9.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 19,901 | $1.759M | 0.4% | $88.39 * | $79.01 | -11.3% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,139 | $1.728M | 0.4% | $170.43 * | $167.75 | -9.5% | COM | 502431109 |
| AWR | AMER STATES WTR CO | 21,618 | $1.697M | 0.4% | $78.50 * | $47.78 | +47.4% | COM | 029899101 |
| TGT | TARGET CORP | 13,982 | $1.663M | 0.4% | $118.94 * | $99.83 | +3.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 8,284 | $1.657M | 0.4% | $200.02 * | $133.52 | +40.4% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,038 | $1.587M | 0.4% | $93.14 * | $65.83 | +29.8% | COM | 45866F104 |
| NKE | NIKE INC | 15,389 | $1.5M | 0.4% | $97.47 * | $54.43 | +67.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,053 | $1.487M | 0.3% | $184.65 * | $125.34 | +29.8% | COM | 580135101 |
| AZO | AUTOZONE INC | 1,305 | $1.475M | 0.3% | $1130.27 | $1039.21 | +8.6% | COM | 053332102 |
| AMGN | AMGEN INC | 5,735 | $1.452M | 0.3% | $253.18 * | $149.22 | +33.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,036 | $1.447M | 0.3% | $144.18 * | $105.76 | +15.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,323 | $1.444M | 0.3% | $59.37 * | $48.58 | -3.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,763 | $1.431M | 0.3% | $380.28 * | $3.79 | +150.0% | COM | 67066G104 |
| WMT | WALMART INC | 11,436 | $1.369M | 0.3% | $119.71 * | $21.13 | +75.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 31,006 | $1.355M | 0.3% | $43.70 * | $56.99 | -38.6% | COM | 30231G102 |
| IYR | ISHARES TR | 16,768 | $1.351M | 0.3% | $80.57 * | $81.57 | -3.4% | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 2,714 | $1.318M | 0.3% | $485.63 * | $30.78 | +47.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,049 | $1.306M | 0.3% | $215.90 | $177.84 | +21.3% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 6,884 | $1.273M | 0.3% | $184.92 * | $169.81 | -5.9% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 5,535 | $1.27M | 0.3% | $229.45 * | $24.22 | +58.1% | COM | 697435105 |
| CMF | ISHARES TR | 20,426 | $1.267M | 0.3% | $62.03 | $59.31 | +4.8% | CALIF MUN BD ETF | 464288356 |
| COP | CONOCOPHILLIPS | 30,455 | $1.25M | 0.3% | $41.04 * | $42.18 | -18.6% | COM | 20825C104 |
| ZTS | ZOETIS INC | 8,834 | $1.212M | 0.3% | $137.20 * | $86.99 | +50.2% | CL A | 98978V103 |
| T | AT&T INC | 39,663 | $1.187M | 0.3% | $29.93 * | $16.60 | -6.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 12,840 | $1.153M | 0.3% | $89.80 * | $72.85 | +11.3% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 14,714 | $1.146M | 0.3% | $77.89 * | $45.17 | +60.4% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 5,707 | $1.137M | 0.3% | $199.23 * | $165.89 | -8.4% | COM | 74460D109 |
| TSLA | TESLA INC | 1,013 | $1.131M | 0.3% | $1116.49 * | $16.34 | +340.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 23,665 | $1.129M | 0.3% | $47.71 * | $32.90 | +23.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 20,273 | $1.109M | 0.3% | $54.70 * | $38.11 | +4.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,803 | $979K | 0.2% | $257.43 | $269.67 | -4.4% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 3,570 | $966K | 0.2% | $270.59 * | $40.18 | +67.9% | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 9,960 | $951K | 0.2% | $95.48 * | $75.27 | +12.7% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 3,086 | $928K | 0.2% | $300.71 * | $213.28 | +34.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 22,881 | $898K | 0.2% | $39.25 * | $32.84 | -22.2% | COM | 02209S103 |
| LQD | ISHARES TR | 6,620 | $892K | 0.2% | $134.74 | $121.10 | +11.1% | IBOXX INV CP ETF | 464287242 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,880 | $871K | 0.2% | $54.85 | $52.39 | +4.6% | TCW OPPORTUNIS | 33740F805 |
| SNAP | SNAP INC | 36,236 | $860K | 0.2% | $23.73 | $16.03 | +46.5% | CL A | 83304A106 |
| DVY | ISHARES TR | 10,240 | $820K | 0.2% | $80.08 | $97.76 | -17.4% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 16,011 | $811K | 0.2% | $50.65 * | $50.37 | -17.0% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD CALIF FD | 57,167 | $799K | 0.2% | $13.98 | $13.25 | — | COM | 09254M105 |
| BOND | PIMCO ETF TR | 7,055 | $786K | 0.2% | $111.41 | $105.93 | +5.3% | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 6,124 | $772K | 0.2% | $126.06 * | $113.16 | +0.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,747 | $763K | 0.2% | $55.50 * | $35.98 | +42.1% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 2,910 | $736K | 0.2% | $252.92 | $113.39 | +122.3% | COM | 29414B104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,480 | $725K | 0.2% | $32.25 | $25.62 | +25.6% | DORSEY WRT 5 ETF | 33738R605 |
| FMB | FIRST TR EXCH TRADED FD III | 12,050 | $663K | 0.2% | $55.02 | $55.49 | -0.9% | MANAGD MUN ETF | 33739N108 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $609K | 0.1% | $30.84 * | $25.22 | +17.3% | COM | 28106W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $586K | 0.1% | $118.46 * | $97.91 | -6.7% | COM | 459200101 |
| ITOT | ISHARES TR | 7,952 | $555K | 0.1% | $69.79 | $62.17 | +11.7% | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $552K | 0.1% | $33.87 * | $34.26 | -10.5% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $544K | 0.1% | $322.08 | $339.09 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | JPMORGAN CHASE & CO | 39,850 | $527K | 0.1% | $13.22 | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 14,048 | $506K | 0.1% | $36.02 * | $44.09 | -34.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 2,622 | $503K | 0.1% | $191.84 * | $133.81 | +38.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 2,773 | $491K | 0.1% | $177.06 | $91.67 | +89.6% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 17,186 | $490K | 0.1% | $28.51 | $28.44 | — | AI POWERED EQT | 26924G813 |
| MKC | MCCORMICK & CO INC | 2,705 | $485K | 0.1% | $179.30 * | $69.27 | +15.6% | COM NON VTG | 579780206 |
| — | NUVEEN CALIF MUN VALUE FD IN | 47,257 | $482K | 0.1% | $10.20 | $10.17 | — | COM | 67062C107 |
| VTI | VANGUARD INDEX FDS | 3,020 | $475K | 0.1% | $157.28 | $152.71 | +2.5% | TOTAL STK MKT | 922908769 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,678 | $473K | 0.1% | $83.30 * | $77.03 | -8.9% | CL A | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 14,173 | $472K | 0.1% | $33.30 * | $37.54 | -16.6% | COM | 808513105 |
| AEE | AMEREN CORP | 6,229 | $452K | 0.1% | $72.56 * | $47.71 | +25.7% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 3,712 | $450K | 0.1% | $121.23 * | $40.51 | +21.3% | COM | 816851109 |
| ITA | ISHARES TR | 2,364 | $445K | 0.1% | $188.24 * | $92.15 | -10.6% | US AER DEF ETF | 464288760 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $429K | 0.1% | $28.60 | $29.88 | -4.0% | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 16,695 | $423K | 0.1% | $25.34 * | $39.78 | -43.1% | COM | 949746101 |
| BA | BOEING CO | 2,298 | $417K | 0.1% | $181.46 | $272.82 | -32.8% | COM | 097023105 |
| IBB | ISHARES TR | 2,854 | $392K | 0.1% | $137.35 | $121.24 | +12.7% | NASDAQ BIOTECH | 464287556 |
| OLED | UNIVERSAL DISPLAY CORP | 2,550 | $375K | 0.1% | $147.06 * | $134.10 | +6.5% | COM | 91347P105 |
| HYZD | WISDOMTREE TR | 18,500 | $374K | 0.1% | $20.22 | $24.12 | -16.6% | HEDGED HI YLD BD | 97717W430 |
| BALL | BALL CORP | 5,296 | $374K | 0.1% | $70.62 * | $65.30 | -0.4% | COM | 058498106 |
| KO | COCA COLA CO | 8,236 | $369K | 0.1% | $44.80 * | $33.90 | +11.6% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,352 | $367K | 0.1% | $15.72 | $18.81 | — | COM | 258622109 |
| PM | PHILIP MORRIS INTL INC | 5,163 | $361K | 0.1% | $69.92 * | $58.25 | -8.4% | COM | 718172109 |
| HDV | ISHARES TR | 4,397 | $356K | 0.1% | $80.96 * | $16.52 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 3,105 | $349K | 0.1% | $112.40 | $125.26 | -10.1% | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO CORPORATE & INCOME OPP | 21,894 | $338K | 0.1% | $15.44 | $17.47 | — | COM | 72201B101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 21,300 | $338K | 0.1% | $15.87 | $16.17 | — | COM | 72200N106 |
| PFE | PFIZER INC | 9,857 | $330K | 0.1% | $33.48 * | $23.22 | +2.6% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,660 | $330K | 0.1% | $16.79 | $26.33 | -36.2% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $327K | 0.1% | $100.77 | $72.22 | +38.6% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,734 | $323K | 0.1% | $118.14 | $112.64 | +4.9% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,656 | $321K | 0.1% | $193.84 * | $40.09 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 1,545 | $315K | 0.1% | $203.88 | $258.49 | -21.3% | COM | 90384S303 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $293K | 0.1% | $15.39 * | $20.86 | -31.0% | COM | 489398107 |
| HYMB | SPDR SER TR | 5,110 | $287K | 0.1% | $56.16 * | $28.46 | -1.0% | NUVEEN BBG BRCLY | 78464A284 |
| — | ACTIVISION BLIZZARD INC | 3,664 | $283K | 0.1% | $77.24 | $59.80 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $283K | 0.1% | $307.27 * | $274.56 | +2.2% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $279K | 0.1% | $139.64 | $102.91 | +35.6% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 4,241 | $274K | 0.1% | $64.61 * | $55.31 | -1.7% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $272K | 0.1% | $575.05 * | $170.20 | +11.6% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 3,168 | $261K | 0.1% | $82.39 * | $63.12 | +1.2% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 4,119 | $242K | 0.1% | $58.75 | $61.19 | -4.2% | SBI CONS STPLS | 81369Y308 |
| IDXX | IDEXX LABS INC | 720 | $241K | 0.1% | $334.72 | $289.54 | +14.0% | COM | 45168D104 |
| TIP | ISHARES TR | 1,938 | $239K | 0.1% | $123.32 | $111.10 | +10.7% | TIPS BD ETF | 464287176 |
| BTI | BRITISH AMERN TOB PLC | 6,070 | $239K | 0.1% | $39.37 | $40.78 | -4.8% | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 3,236 | $236K | 0.1% | $72.93 * | $64.44 | -8.5% | COM | 209115104 |
| — | VOYA PRIME RATE TR | 57,748 | $234K | 0.1% | $4.05 | $5.00 | — | SH BEN INT | 92913A100 |
| — | RUBICON PROJ INC | 34,799 | $231K | 0.1% | $6.64 | $8.16 | — | COM | 78112V102 |
| NOW | SERVICENOW INC | 542 | $226K | 0.1% | $416.97 * | $70.61 | +14.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $222K | 0.1% | $93.87 * | $93.49 | -5.3% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 832 | $221K | 0.1% | $265.63 * | $210.56 | +4.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,329 | $217K | 0.1% | $163.28 * | $143.90 | +7.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 3,033 | $215K | 0.1% | $70.89 * | $56.22 | +2.1% | COM | 718546104 |
| LOW | LOWES COS INC | 1,543 | $209K | 0.0% | $135.45 * | $98.27 | +24.5% | COM | 548661107 |
| — | VECTOR GROUP LTD | 20,893 | $208K | 0.0% | $9.96 | $13.40 | — | COM | 92240M108 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $203K | 0.0% | $320.19 * | $260.88 | +16.4% | COM | 70432V102 |
| KXI | ISHARES TR | 3,855 | $200K | 0.0% | $51.88 | $53.84 | -3.9% | GLB CNSM STP ETF | 464288737 |
| — | GENERAL ELECTRIC CO | 28,616 | $194K | 0.0% | $6.78 | $19.36 | — | COM | 369604103 |
| IYK | ISHARES TR | 1,475 | $189K | 0.0% | $128.14 * | $42.76 | -0.6% | U.S. CNSM GD ETF | 464287812 |
| SHY | ISHARES TR | 2,053 | $178K | 0.0% | $86.70 | $85.16 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IAI | ISHARES TR | 2,820 | $169K | 0.0% | $59.93 | $65.85 | -9.1% | US BR DEL SE ETF | 464288794 |
| SUSA | ISHARES TR | 1,250 | $168K | 0.0% | $134.40 * | $63.94 | +4.6% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 495 | $154K | 0.0% | $311.11 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 10,000 | $117K | 0.0% | $11.70 * | $13.98 | -33.2% | COM | 493267108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,838 | $114K | 0.0% | $62.02 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 18,318 | $111K | 0.0% | $6.06 * | $6.68 | -31.0% | COM | 345370860 |
| IEFA | ISHARES TR | 1,826 | $105K | 0.0% | $57.50 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 1,120 | $104K | 0.0% | $92.86 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 1,831 | $101K | 0.0% | $55.16 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 2,488 | $101K | 0.0% | $40.59 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 1,420 | $100K | 0.0% | $70.42 * | $137.29 | +3.7% | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $99,000 | 0.0% | $82.98 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 688 | $98,000 | 0.0% | $142.44 | $150.82 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 452 | $78,000 | 0.0% | $172.57 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| — | ADVISORSHARES TR | 15,870 | $77,000 | 0.0% | $4.85 | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| NOK | NOKIA CORP | 17,253 | $76,000 | 0.0% | $4.41 | $3.92 | +12.2% | SPONSORED ADR | 654902204 |
| VOO | VANGUARD INDEX FDS | 257 | $73,000 | 0.0% | $284.05 | $271.62 | +4.3% | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 5,593 | $73,000 | 0.0% | $13.05 | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| MOAT | VANECK VECTORS ETF TR | 1,368 | $72,000 | 0.0% | $52.63 | $52.92 | -1.3% | MORNINGSTAR WIDE | 92189F643 |
| IJJ | ISHARES TR | 323 | $72,000 | 0.0% | $222.91 * | $82.17 | -19.1% | S&P MC 400VL ETF | 464287705 |
| — | SIRIUS XM HOLDINGS INC | 11,527 | $68,000 | 0.0% | $5.90 | $7.18 | — | COM | 82968B103 |
| XLF | SELECT SECTOR SPDR TR | 2,817 | $65,000 | 0.0% | $23.07 | $24.91 | -7.1% | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 835 | $62,000 | 0.0% | $74.25 * | $12.25 | +0.8% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 559 | $62,000 | 0.0% | $110.91 | $108.68 | +1.9% | MBS ETF | 464288588 |
| IYZ | ISHARES TR | 2,190 | $60,000 | 0.0% | $27.40 | $29.45 | -6.4% | US TELECOM ETF | 464287713 |
| EMTY | PROSHARES TR | 1,716 | $55,000 | 0.0% | $32.05 | $32.05 | — | DECLINE RETAIL | 74347B367 |
| HYG | ISHARES TR | 630 | $51,000 | 0.0% | $80.95 | $87.02 | -6.2% | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 759 | $49,000 | 0.0% | $64.56 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 430 | $46,000 | 0.0% | $106.98 | $102.36 | +3.8% | LG-TERM COR BD | 92206C813 |
| VONG | VANGUARD SCOTTSDALE FDS | 203 | $41,000 | 0.0% | $201.97 * | $45.32 | +8.8% | VNG RUS1000GRW | 92206C680 |
| IDU | ISHARES TR | 276 | $40,000 | 0.0% | $144.93 * | $79.72 | -12.1% | U.S. UTILITS ETF | 464287697 |
| — | DIFFUSION PHARMACEUTICALS IN | 40,000 | $38,000 | 0.0% | $0.95 | $0.95 | — | COM PAR | 253748305 |
| — | CBDMD INC | 20,000 | $38,000 | 0.0% | $1.90 | $1.90 | — | COM | 12482W101 |
| KRE | SPDR SER TR | 965 | $36,000 | 0.0% | $37.31 * | $55.44 | -30.8% | S&P REGL BKG | 78464A698 |
| KIE | SPDR SER TR | 1,325 | $36,000 | 0.0% | $27.17 | $29.69 | -7.9% | S&P INS ETF | 78464A789 |
| FNDE | SCHWAB STRATEGIC TR | 1,451 | $34,000 | 0.0% | $23.43 | $28.77 | -18.6% | SCHWB FDT EMK LG | 808524730 |
| VNQ | VANGUARD INDEX FDS | 429 | $34,000 | 0.0% | $79.25 | $91.70 | -14.4% | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 306 | $34,000 | 0.0% | $111.11 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $53.63 | +2.0% | SH TR CRPORT ETF | 464288646 |
| IYF | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 * | $66.36 | -17.0% | U.S. FINLS ETF | 464287788 |
| SCHV | SCHWAB STRATEGIC TR | 627 | $31,000 | 0.0% | $49.44 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,010 | $30,000 | 0.0% | $29.70 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| EZM | WISDOMTREE TR | 903 | $29,000 | 0.0% | $32.12 | $40.70 | -20.0% | US MIDCAP FUND | 97717W570 |
| — | AYTU BIOSCIENCE INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.50 | — | COM PAR | 054754700 |
| ZROZ | PIMCO ETF TR | 150 | $26,000 | 0.0% | $173.33 | $138.98 | +24.4% | 25YR+ ZERO U S | 72201R882 |
| BND | VANGUARD BD INDEX FDS | 294 | $26,000 | 0.0% | $88.44 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 127 | $26,000 | 0.0% | $204.72 | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 382 | $25,000 | 0.0% | $65.45 * | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 373 | $25,000 | 0.0% | $67.02 | $71.17 | -4.0% | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 353 | $24,000 | 0.0% | $67.99 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| FLOT | ISHARES TR | 430 | $22,000 | 0.0% | $51.16 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 203 | $20,000 | 0.0% | $98.52 | $123.65 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 125 | $20,000 | 0.0% | $160.00 * | $47.94 | -15.2% | TRANS AVG ETF | 464287192 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 185 | $19,000 | 0.0% | $102.70 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| IEO | ISHARES TR | 540 | $18,000 | 0.0% | $33.33 | $32.14 | +4.9% | US OIL GS EX ETF | 464288851 |
| — | KITOV PHARMA LTD | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | SPONSORED ADS | 49803V107 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $17,000 | 0.0% | $51.52 * | $18.68 | -7.6% | US DIVIDEND EQ | 808524797 |
| — | VERASTEM INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 92337C104 |
| XLY | SELECT SECTOR SPDR TR | 130 | $17,000 | 0.0% | $130.77 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $16,000 | 0.0% | $36.28 * | $38.69 | -10.0% | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 379 | $15,000 | 0.0% | $39.58 | $41.69 | -4.8% | CHINA LG-CAP ETF | 464287184 |
| — | PROSHARES TR | 100 | $15,000 | 0.0% | $150.00 | $24.00 | — | ULTSHRT QQQ | 74347B243 |
| — | TENAX THERAPEUTICS INC | 16,000 | $14,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 88032L209 |
| USMV | ISHARES TR | 235 | $14,000 | 0.0% | $59.57 | $63.37 | -4.3% | MSCI MIN VOL ETF | 46429B697 |
| — | MOLECULIN BIOTECH INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.60 | — | COM | 60855D101 |
| IYH | ISHARES TR | 54 | $12,000 | 0.0% | $222.22 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| KBE | SPDR SER TR | 380 | $12,000 | 0.0% | $31.58 | $45.31 | -30.4% | S&P BK ETF | 78464A797 |
| VTC | VANGUARD SCOTTSDALE FDS | 130 | $12,000 | 0.0% | $92.31 | $89.09 | +3.1% | TOTAL CORP BND | 92206C573 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 510 | $12,000 | 0.0% | $23.53 * | $21.99 | +10.1% | RBA INDL ETF | 33738R704 |
| VOT | VANGUARD INDEX FDS | 73 | $12,000 | 0.0% | $164.38 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 57 | $11,000 | 0.0% | $192.98 * | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 60 | $11,000 | 0.0% | $183.33 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 2,093,150 | $9,000 | 0.0% | $0.00 * | $43.87 | -4.6% | WELLS FG PFD ETF | 78464A292 |
| IUSV | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | $60.29 | -13.4% | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 87 | $8,000 | 0.0% | $91.95 * | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 115 | $8,000 | 0.0% | $69.57 * | $64.79 | +11.0% | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 84 | $8,000 | 0.0% | $95.24 * | $101.89 | -10.5% | S&P DIVID ETF | 78464A763 |
| MYY | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | PSHS SH MDCAP400 | 74347B250 |
| VBR | VANGUARD INDEX FDS | 70 | $7,000 | 0.0% | $100.00 * | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 * | $43.45 | -16.9% | EMER MKT HIGH FD | 97717W315 |
| SHV | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 * | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| FNDF | SCHWAB STRATEGIC TR | 260 | $6,000 | 0.0% | $23.08 * | $28.49 | -16.7% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 219 | $6,000 | 0.0% | $27.40 | $32.22 | -14.5% | SCHWB FDT INT SC | 808524748 |
| SCHB | SCHWAB STRATEGIC TR | 68 | $5,000 | 0.0% | $73.53 * | $12.27 | -0.2% | US BRD MKT ETF | 808524102 |
| REGL | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $58.96 | -10.8% | S&P MDCP 400 DIV | 74347B680 |
| IVE | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $119.00 | -9.1% | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $58.80 | -14.2% | COHEN STEER REIT | 464287564 |
| ISTB | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 * | $51.09 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $22.56 | -13.6% | BUYWRIT INCM ETF | 33738R308 |
| VO | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $105.26 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| SCZ | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| DEW | WISDOMTREE TR | 35 | $1,000 | 0.0% | $28.57 * | $47.22 | -18.6% | GLB HIGH DIV FD | 97717W877 |