CIK: 0001729303 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $285,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,317 | $12,877 | 4.5% | $280.42 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 38,943 | $7,218 | 2.5% | $112.81 | — | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 92,329 | $7,036 | 2.5% | $65.19 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 54,372 | $6,297 | 2.2% | $96.38 | +9.9% | COM | 037833100 |
| DGRO | ISHARES TR | 156,951 | $6,245 | 2.2% | $36.07 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 51,216 | $6,047 | 2.1% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 197,444 | $5,519 | 1.9% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,612 | $5,482 | 1.9% | $107.50 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 69,633 | $5,339 | 1.9% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 38,458 | $5,181 | 1.8% | $133.29 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 56,074 | $5,040 | 1.8% | $84.02 | — | EAFE GRWTH ETF | 464288885 |
| PWS | PACER FDS TR | 195,888 | $4,986 | 1.7% | $25.33 | — | WEALTHSHIELD | 69374H840 |
| TIP | ISHARES TR | 37,638 | $4,761 | 1.7% | $126.24 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 39,947 | $4,631 | 1.6% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 50,220 | $4,345 | 1.5% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| PTBD | PACER FDS TR | 157,431 | $4,104 | 1.4% | $25.49 | — | TRENDPILOT US BD | 69374H642 |
| IUSG | ISHARES TR | 49,427 | $3,953 | 1.4% | $59.59 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 53,015 | $3,825 | 1.3% | $67.51 | — | S&P 500 DV ARIST | 74348A467 |
| SPAB | SPDR SER TR | 123,505 | $3,805 | 1.3% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 17,388 | $3,657 | 1.3% | $146.45 | +37.1% | COM | 594918104 |
| ESGE | ISHARES INC | 95,505 | $3,401 | 1.2% | $29.93 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 42,920 | $3,014 | 1.1% | $70.97 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,615 | $2,855 | 1.0% | $53.89 | — | MORTG-BACK SEC | 92206C771 |
| — | KRANESHARES TR | 134,003 | $2,771 | 1.0% | $20.87 | — | KYA DYNMC INC | 500767686 |
| NOC | NORTHROP GRUMMAN CORP | 8,747 | $2,760 | 1.0% | $298.08 | 0.0% | COM | 666807102 |
| AMZN | AMAZON COM INC | 864 | $2,721 | 1.0% | $98.16 | +60.6% | COM | 023135106 |
| IEFA | ISHARES TR | 45,066 | $2,717 | 1.0% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 47,610 | $2,614 | 0.9% | $58.19 | — | ISHS 1-5YR INVS | 464288646 |
| MMIN | INDEXIQ ACTIVE ETF TR | 92,155 | $2,507 | 0.9% | $27.18 | — | IQ MACKAY INSRED | 45409F843 |
| MTUM | ISHARES TR | 16,345 | $2,409 | 0.8% | $136.96 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 32,268 | $2,381 | 0.8% | $72.54 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 16,025 | $2,227 | 0.8% | $93.45 | +24.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,131 | $2,157 | 0.8% | $193.02 | +6.0% | CL B NEW | 084670702 |
| PTLC | PACER FDS TR | 72,040 | $2,127 | 0.7% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| ISTB | ISHARES TR | 40,206 | $2,073 | 0.7% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| IXN | ISHARES TR | 7,860 | $2,072 | 0.7% | $190.02 | — | GLOBAL TECH ETF | 464287291 |
| BND | VANGUARD BD INDEX FDS | 22,601 | $1,994 | 0.7% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 42,529 | $1,869 | 0.7% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| — | OSI ETF TR | 50,980 | $1,849 | 0.6% | $36.27 | — | OSHARES US QUALT | 67110P407 |
| JNJ | JOHNSON & JOHNSON | 12,295 | $1,831 | 0.6% | $122.19 | +3.9% | COM | 478160104 |
| IHI | ISHARES TR | 6,008 | $1,800 | 0.6% | $268.55 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 28,205 | $1,798 | 0.6% | $62.63 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 15,161 | $1,769 | 0.6% | $77.42 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 115,786 | $1,743 | 0.6% | $15.05 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 18,087 | $1,741 | 0.6% | $87.23 | -2.0% | COM | 46625H100 |
| DOG | PROSHARES TR | 38,500 | $1,686 | 0.6% | $51.59 | — | PSHS SHORT DOW30 | 74347B235 |
| DUK | DUKE ENERGY CORP NEW | 18,845 | $1,669 | 0.6% | $66.05 | +1.0% | COM NEW | 26441C204 |
| — | ISHARES GOLD TRUST | 89,360 | $1,608 | 0.6% | $17.99 | — | ISHARES | 464285105 |
| IEF | ISHARES TR | 13,174 | $1,605 | 0.6% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 75,500 | $1,534 | 0.5% | $24.61 | — | SHORT S&P 500 NE | 74347B425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,926 | $1,506 | 0.5% | $101.46 | — | S&P500 EQL WGT | 46137V357 |
| AADR | ADVISORSHARES TR | 26,317 | $1,455 | 0.5% | $56.81 | — | ADVISORSHS ETF | 00768Y206 |
| VUG | VANGUARD INDEX FDS | 6,360 | $1,448 | 0.5% | $178.93 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 10,118 | $1,402 | 0.5% | $96.22 | +19.7% | COM | 713448108 |
| CSX | CSX CORP | 17,431 | $1,354 | 0.5% | $21.38 | +7.3% | COM | 126408103 |
| KO | COCA COLA CO | 27,134 | $1,340 | 0.5% | $37.98 | +7.4% | COM | 191216100 |
| V | VISA INC | 6,644 | $1,329 | 0.5% | $179.82 | +6.9% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 42,890 | $1,324 | 0.5% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| QUAL | ISHARES TR | 12,566 | $1,304 | 0.5% | $99.48 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 33,774 | $1,285 | 0.5% | $40.89 | -28.2% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 6,921 | $1,226 | 0.4% | $162.77 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,426 | $1,210 | 0.4% | $129.76 | — | DJ INTERNT IDX | 33733E302 |
| IYG | ISHARES TR | 9,842 | $1,201 | 0.4% | $119.78 | — | U.S. FIN SVC ETF | 464287770 |
| VOE | VANGUARD INDEX FDS | 11,438 | $1,159 | 0.4% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK VECTORS ETF TR | 29,032 | $1,137 | 0.4% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 3,381 | $1,132 | 0.4% | $269.24 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 29,895 | $1,090 | 0.4% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| — | TIVITY HEALTH INC | 75,810 | $1,063 | 0.4% | $13.56 | — | COM | 88870R102 |
| IEMG | ISHARES INC | 19,935 | $1,053 | 0.4% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 6,448 | $1,053 | 0.4% | $149.56 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 5,770 | $1,039 | 0.4% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES U S ETF TR | 19,991 | $1,002 | 0.4% | $49.70 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 654 | $959 | 0.3% | $67.65 | +11.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 3,512 | $883 | 0.3% | $167.78 | +28.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 14,644 | $871 | 0.3% | $41.90 | +1.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,985 | $849 | 0.3% | $138.30 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 91,967 | $847 | 0.3% | $9.21 | — | COM | 46132R104 |
| T | AT&T INC | 29,723 | $847 | 0.3% | $16.51 | -5.8% | COM | 00206R102 |
| BA | BOEING CO | 5,100 | $843 | 0.3% | $235.79 | -27.7% | COM | 097023105 |
| IWF | ISHARES TR | 3,876 | $841 | 0.3% | $146.84 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,839 | $788 | 0.3% | $209.13 | +13.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,186 | $768 | 0.3% | $108.19 | +12.9% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 6,876 | $760 | 0.3% | $133.65 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 5,368 | $751 | 0.3% | $31.50 | +31.2% | COM | 931142103 |
| COMB | GRANITESHARES ETF TR | 35,287 | $748 | 0.3% | $21.20 | — | BBG COMMD K 1 | 38747R108 |
| ILTB | ISHARES TR | 9,793 | $739 | 0.3% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| MCD | MCDONALDS CORP | 3,334 | $732 | 0.3% | $149.44 | +21.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,642 | $723 | 0.3% | $57.52 | +2.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,653 | $719 | 0.3% | $144.69 | +13.9% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,951 | $717 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 487 | $716 | 0.3% | $62.76 | +20.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,093 | $715 | 0.3% | $168.22 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,113 | $713 | 0.2% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| BAC | BK OF AMERICA CORP | 29,037 | $699 | 0.2% | $20.90 | +4.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $682 | 0.2% | $258.00 | +9.0% | COM | 91324P102 |
| SUB | ISHARES TR | 6,277 | $679 | 0.2% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SER TR | 5,987 | $667 | 0.2% | $112.00 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 2,723 | $658 | 0.2% | $210.56 | +2.9% | COM | 03027X100 |
| ANGL | VANECK VECTORS ETF TR | 22,111 | $658 | 0.2% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 11,990 | $653 | 0.2% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 7,045 | $648 | 0.2% | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 8,808 | $634 | 0.2% | $68.34 | -2.7% | COM | 166764100 |
| AGZ | ISHARES TR | 5,237 | $634 | 0.2% | $75.32 | — | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED | 1,854 | $627 | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,352 | $616 | 0.2% | $201.10 | +27.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,997 | $613 | 0.2% | $69.89 | +9.2% | COM | 00287Y109 |
| HYG | ISHARES TR | 7,262 | $609 | 0.2% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| CATY | CATHAY GEN BANCORP | 28,030 | $608 | 0.2% | $20.42 | 0.0% | COM | 149150104 |
| — | BARCLAYS BANK PLC | 3,879 | $605 | 0.2% | $155.97 | — | IPATH SHILR CAPE | 06742A669 |
| CSCO | CISCO SYS INC | 15,240 | $600 | 0.2% | $38.29 | -3.2% | COM | 17275R102 |
| TSLA | TESLA INC | 1,366 | $586 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 9,831 | $584 | 0.2% | $56.38 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,857 | $581 | 0.2% | $24.35 | — | COM SHS | 670699107 |
| AVGO | BROADCOM INC | 1,566 | $571 | 0.2% | $25.94 | +14.3% | COM | 11135F101 |
| INTC | INTEL CORP | 10,946 | $567 | 0.2% | $49.10 | -5.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,537 | $554 | 0.2% | $201.42 | +67.5% | COM | 78409V104 |
| — | KRANESHARES TR | 20,366 | $538 | 0.2% | $25.32 | — | LRG CAP QTY DIVD | 500767728 |
| MDT | MEDTRONIC PLC | 5,166 | $537 | 0.2% | $84.91 | +1.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,637 | $537 | 0.2% | $55.30 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 12,164 | $536 | 0.2% | $45.51 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 986 | $534 | 0.2% | $6.41 | +81.0% | COM | 67066G104 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,855 | $532 | 0.2% | $41.38 | — | S&P GBL WATER | 46138E263 |
| ORCL | ORACLE CORP | 8,871 | $530 | 0.2% | $48.99 | +7.7% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 5,026 | $525 | 0.2% | $104.38 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 6,537 | $516 | 0.2% | $81.86 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 13,740 | $502 | 0.2% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 12,726 | $501 | 0.2% | $32.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 9,867 | $500 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 1,667 | $497 | 0.2% | $174.31 | +44.4% | COM | 009158106 |
| — | PROSHARES TR | 30,000 | $497 | 0.2% | $20.07 | — | SHORT QQQ NEW | 74347B714 |
| BIV | VANGUARD BD INDEX FDS | 5,306 | $496 | 0.2% | $88.97 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 14,307 | $491 | 0.2% | $45.99 | -29.7% | COM | 30231G102 |
| ACWI | ISHARES TR | 6,106 | $488 | 0.2% | $72.88 | — | MSCI ACWI ETF | 464288257 |
| — | WELLS FARGO UTILITIES AND HI | 40,526 | $487 | 0.2% | $12.02 | — | WF UTILITIES INC | 94987E109 |
| TT | TRANE TECHNOLOGIES PLC | 3,987 | $483 | 0.2% | $87.75 | +19.3% | SHS | G8994E103 |
| VEEV | VEEVA SYS INC | 1,705 | $479 | 0.2% | $198.31 | +32.9% | CL A COM | 922475108 |
| PFE | PFIZER INC | 12,937 | $475 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| CI | CIGNA CORP NEW | 2,787 | $472 | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| GDXJ | VANECK VECTORS ETF TR | 8,523 | $472 | 0.2% | $54.37 | — | JR GOLD MINERS E | 92189F791 |
| MRK | MERCK & CO. INC | 5,449 | $452 | 0.2% | $59.52 | +10.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,658 | $450 | 0.2% | $27.18 | 0.0% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 2,030 | $443 | 0.2% | $174.49 | +9.4% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 4,839 | $442 | 0.2% | $69.97 | +19.1% | COM | 988498101 |
| — | KANSAS CITY SOUTHERN | 2,438 | $441 | 0.2% | $160.64 | — | COM NEW | 485170302 |
| INTU | INTUIT | 1,342 | $438 | 0.2% | $264.89 | +14.3% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,217 | $432 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,118 | $430 | 0.2% | $60.41 | — | WTR ETF | 33733B100 |
| NKE | NIKE INC | 3,397 | $427 | 0.1% | $85.89 | +16.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 3,621 | $426 | 0.1% | $55.27 | +72.2% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,109 | $423 | 0.1% | $122.32 | +2.2% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 1,517 | $421 | 0.1% | $215.61 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,191 | $421 | 0.1% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 838 | $411 | 0.1% | $372.45 | +24.9% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 588 | $410 | 0.1% | $171.20 | +21.6% | COM | 824348106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,594 | $407 | 0.1% | $49.92 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 6,363 | $405 | 0.1% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,514 | $401 | 0.1% | $34.83 | — | NASDAQ CYB ETF | 33734X846 |
| BABA | ALIBABA GROUP HLDG LTD | 1,358 | $399 | 0.1% | $215.84 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 2,142 | $397 | 0.1% | $185.78 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,982 | $392 | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,478 | $390 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC | 4,729 | $386 | 0.1% | $67.80 | 0.0% | COM | 025537101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,492 | $386 | 0.1% | $132.55 | — | VNG RUS1000IDX | 92206C730 |
| TJX | TJX COS INC NEW | 6,894 | $384 | 0.1% | $47.90 | +4.5% | COM | 872540109 |
| — | KRANESHARES TR | 17,795 | $382 | 0.1% | $24.02 | — | SML CAP QTY DIVD | 500767710 |
| VOO | VANGUARD INDEX FDS | 1,212 | $373 | 0.1% | $258.22 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,099 | $372 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| — | OSI ETF TR | 13,809 | $363 | 0.1% | $26.29 | — | OSHARES US SMLCP | 67110P100 |
| ABT | ABBOTT LABS | 3,314 | $361 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,301 | $361 | 0.1% | $50.78 | +18.7% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,092 | $357 | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 2,273 | $350 | 0.1% | $146.39 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 2,192 | $346 | 0.1% | $156.72 | 0.0% | COM | 46266C105 |
| IMTB | ISHARES TR | 6,578 | $345 | 0.1% | $50.31 | — | CR 5 10 YR ETF | 46435G417 |
| EW | EDWARDS LIFESCIENCES CORP | 4,295 | $343 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| EMB | ISHARES TR | 3,091 | $343 | 0.1% | $114.39 | — | JPMORGAN USD EMG | 464288281 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,474 | $335 | 0.1% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| NXPI | NXP SEMICONDUCTORS N V | 2,676 | $334 | 0.1% | $111.28 | 0.0% | COM | N6596X109 |
| EQIX | EQUINIX INC | 439 | $334 | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| YYY | AMPLIFY ETF TR | 22,672 | $332 | 0.1% | $14.64 | — | HIGH INCOME | 032108847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,993 | $330 | 0.1% | $55.06 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 5,933 | $323 | 0.1% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 6,934 | $321 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,925 | $321 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,314 | $318 | 0.1% | $38.62 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 4,616 | $318 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| KMB | KIMBERLY CLARK CORP | 2,139 | $316 | 0.1% | $102.00 | +21.1% | COM | 494368103 |
| ITOT | ISHARES TR | 4,190 | $316 | 0.1% | $65.56 | — | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,071 | $307 | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 3,664 | $304 | 0.1% | $81.93 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 3,200 | $301 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,288 | $300 | 0.1% | $221.23 | +1.9% | COM | 075887109 |
| ROKU | ROKU INC | 1,590 | $300 | 0.1% | $114.37 | +38.2% | COM CL A | 77543R102 |
| VGT | VANGUARD WORLD FDS | 951 | $296 | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,849 | $292 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,391 | $291 | 0.1% | $100.98 | -7.1% | COM | 459200101 |
| SJNK | SPDR SER TR | 11,006 | $285 | 0.1% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,792 | $281 | 0.1% | $136.41 | 0.0% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,595 | $281 | 0.1% | $158.61 | — | MID CAP ETF | 922908629 |
| — | IHS MARKIT LTD | 3,539 | $278 | 0.1% | $78.55 | — | SHS | G47567105 |
| PGR | PROGRESSIVE CORP | 2,901 | $275 | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| CTAS | CINTAS CORP | 818 | $272 | 0.1% | $46.01 | +58.4% | COM | 172908105 |
| CME | CME GROUP INC | 1,601 | $268 | 0.1% | $136.26 | 0.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $267 | 0.1% | $151.89 | +9.9% | CL A | 21036P108 |
| AFL | AFLAC INC | 7,314 | $266 | 0.1% | $31.61 | +1.5% | COM | 001055102 |
| SYY | SYSCO CORP | 4,255 | $265 | 0.1% | $51.33 | -1.8% | COM | 871829107 |
| — | GLOBAL X FDS | 24,672 | $265 | 0.1% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,739 | $264 | 0.1% | $20.38 | — | COM | 56064K100 |
| VTIP | VANGUARD MALVERN FDS | 5,160 | $263 | 0.1% | $50.97 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,337 | $263 | 0.1% | $14.12 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 41,297 | $257 | 0.1% | $11.52 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 3,262 | $254 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 910 | $253 | 0.1% | $258.24 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 655 | $251 | 0.1% | $324.49 | +1.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 3,126 | $247 | 0.1% | $58.87 | +5.4% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,885 | $247 | 0.1% | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 493 | $247 | 0.1% | $43.07 | +15.5% | COM | 64110L106 |
| TGT | TARGET CORP | 1,569 | $247 | 0.1% | $86.72 | +36.8% | COM | 87612E106 |
| FOX | FOX CORP | 8,740 | $244 | 0.1% | $24.58 | +0.1% | CL B COM | 35137L204 |
| CAT | CATERPILLAR INC DEL | 1,632 | $243 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,386 | $243 | 0.1% | $55.40 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,636 | $242 | 0.1% | $143.90 | +1.3% | COM | 532457108 |
| AMGN | AMGEN INC | 948 | $241 | 0.1% | $193.02 | +8.6% | COM | 031162100 |
| TFI | SPDR SER TR | 4,618 | $240 | 0.1% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 4,246 | $238 | 0.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| BBY | BEST BUY INC | 2,118 | $236 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| EXC | EXELON CORP | 6,554 | $234 | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 4,364 | $231 | 0.1% | $52.92 | 0.0% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,360 | $231 | 0.1% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| SYF | SYNCHRONY FINANCIAL | 8,784 | $230 | 0.1% | $21.42 | 0.0% | COM | 87165B103 |
| RY | ROYAL BK CDA | 3,184 | $223 | 0.1% | $63.60 | +13.0% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,806 | $222 | 0.1% | $38.53 | 0.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,164 | $221 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| NIO | NIO INC | 10,000 | $212 | 0.1% | $7.73 | — | SPON ADS | 62914V106 |
| SMB | VANECK VECTORS ETF TR | 11,494 | $208 | 0.1% | $17.25 | — | SHORT MUNI ETF | 92189F528 |
| GIS | GENERAL MLS INC | 3,303 | $204 | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| RPD | RAPID7 INC | 3,313 | $203 | 0.1% | $59.43 | 0.0% | COM | 753422104 |
| — | EVERI HLDGS INC | 24,574 | $203 | 0.1% | $5.16 | — | COM | 30034T103 |
| — | PROSHARES TR | 12,737 | $203 | 0.1% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| LOW | LOWES COS INC | 1,205 | $200 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 11,530 | $199 | 0.1% | $17.26 | — | SHS BEN INT | 97718W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,428 | $196 | 0.1% | $74.81 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 1,644 | $194 | 0.1% | $123.16 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 3,875 | $193 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,912 | $191 | 0.1% | $17.56 | — | KBW PREM YIELD | 46138E594 |
| SPYG | SPDR SER TR | 3,721 | $186 | 0.1% | $35.51 | — | PRTFLO S&P500 GW | 78464A409 |
| PTMC | PACER FDS TR | 6,446 | $176 | 0.1% | $29.60 | — | TRENDP US MID CP | 69374H204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,800 | $174 | 0.1% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| SPFF | GLOBAL X FDS | 14,791 | $164 | 0.1% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CADENCE BANCORPORATION | 18,836 | $162 | 0.1% | $8.60 | — | CL A | 12739A100 |
| — | HANESBRANDS INC | 10,199 | $161 | 0.1% | $15.79 | — | COM | 410345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,142 | $160 | 0.1% | $15.78 | — | COM | 293792107 |
| EWJ | ISHARES INC | 2,695 | $159 | 0.1% | $60.19 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSV | ISHARES TR | 2,932 | $159 | 0.1% | $52.46 | — | CORE S&P US VLU | 464287663 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,644 | $156 | 0.1% | $7.94 | — | COM SH BEN INT | 00326L100 |
| RWT | REDWOOD TR INC | 20,782 | $156 | 0.1% | $7.51 | — | COM | 758075402 |
| — | UNITI GROUP INC | 13,758 | $145 | 0.1% | $10.54 | — | COM | 91325V108 |
| IEI | ISHARES TR | 1,036 | $138 | 0.0% | $129.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | PARSLEY ENERGY INC | 14,783 | $138 | 0.0% | $9.34 | — | CL A | 701877102 |
| SPTM | SPDR SER TR | 3,381 | $138 | 0.0% | $37.86 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 1,277 | $135 | 0.0% | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| NUBD | NUSHARES ETF TR | 4,976 | $134 | 0.0% | $25.72 | — | NUVEEN ESG US | 67092P870 |
| SPYD | SPDR SER TR | 4,770 | $131 | 0.0% | $37.58 | — | PRTFLO S&P500 HI | 78468R788 |
| PTIN | PACER FDS TR | 5,759 | $131 | 0.0% | $23.31 | — | TRENDPILOT INTL | 69374H683 |
| SPYV | SPDR SER TR | 4,336 | $131 | 0.0% | $29.95 | — | PRTFLO S&P500 VL | 78464A508 |
| DFEN | DIREXION SHS ETF TR | 12,400 | $129 | 0.0% | $12.34 | — | DLY AEROSPC 3X | 25460E661 |
| IVE | ISHARES TR | 1,112 | $125 | 0.0% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| — | DNP SELECT INCOME FD INC | 12,246 | $123 | 0.0% | $10.74 | — | COM | 23325P104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,527 | $120 | 0.0% | $27.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGIB | ISHARES TR | 1,976 | $120 | 0.0% | $55.87 | — | ISHS 5-10YR INVT | 464288638 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,743 | $119 | 0.0% | $9.14 | — | COM | 035710409 |
| SPDW | SPDR INDEX SHS FDS | 3,812 | $112 | 0.0% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 899 | $109 | 0.0% | $119.97 | — | VNG RUS2000IDX | 92206C664 |
| — | WESTERN ASSET HIGH INCOME FD | 14,803 | $95 | 0.0% | $6.42 | — | COM | 95766J102 |
| NULG | NUSHARES ETF TR | 1,858 | $95 | 0.0% | $38.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| MBB | ISHARES TR | 785 | $87 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| — | LIBERTY ALL STAR EQUITY FD | 14,368 | $86 | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| SPMD | SPDR SER TR | 2,611 | $85 | 0.0% | $33.71 | — | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 559 | $84 | 0.0% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 1,293 | $82 | 0.0% | $59.25 | — | ESG AW MSCI EAFE | 46435G516 |
| SIZE | ISHARES TR | 859 | $81 | 0.0% | $97.40 | — | MSCI USA SZE FT | 46432F370 |
| XLP | SELECT SECTOR SPDR TR | 1,237 | $79 | 0.0% | $62.95 | — | SBI CONS STPLS | 81369Y308 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,988 | $78 | 0.0% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 380 | $78 | 0.0% | $176.32 | — | NASDAQ INTERNT | 46137V530 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 984 | $77 | 0.0% | $78.25 | — | CLOUD COMPUTING | 33734X192 |
| LGLV | SPDR SER TR | 690 | $75 | 0.0% | $105.41 | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 2,714 | $74 | 0.0% | $30.40 | — | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 473 | $70 | 0.0% | $131.37 | — | SBI CONS DISCR | 81369Y407 |
| ISHG | ISHARES TR | 843 | $69 | 0.0% | $82.76 | — | 3YRTB ETF | 464288125 |
| — | NUVEEN SR INCOME FD | 14,308 | $69 | 0.0% | $4.82 | — | COM | 67067Y104 |
| XLF | SELECT SECTOR SPDR TR | 2,844 | $68 | 0.0% | $28.59 | — | SBI INT-FINL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 1,748 | $62 | 0.0% | $32.30 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 1,040 | $62 | 0.0% | $56.18 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 576 | $62 | 0.0% | $95.14 | — | LG-TERM COR BD | 92206C813 |
| NULV | NUSHARES ETF TR | 2,071 | $60 | 0.0% | $31.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 652 | $59 | 0.0% | $90.49 | — | TECH ALPHADEX | 33734X176 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,410 | $59 | 0.0% | $21.47 | — | KBW HIG DV YLD | 46138E610 |
| AOM | ISHARES TR | 1,417 | $58 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| USIG | ISHARES TR | 940 | $57 | 0.0% | $60.64 | — | USD INV GRDE ETF | 464288620 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $54 | 0.0% | $55.25 | — | DWA MOMENTUM | 46137V837 |
| XLI | SELECT SECTOR SPDR TR | 700 | $54 | 0.0% | $77.14 | — | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 856 | $54 | 0.0% | $60.06 | — | CAP STRENGTH ETF | 33733E104 |
| MMTM | SPDR SER TR | 357 | $53 | 0.0% | $148.46 | — | S&P1500MOMTILT | 78468R705 |
| MLN | VANECK VECTORS ETF TR | 2,443 | $52 | 0.0% | $20.29 | — | LONG MUNI ETF | 92189F536 |
| KWEB | KRANESHARES TR | 700 | $48 | 0.0% | $45.71 | — | CSI CHI INTERNET | 500767306 |
| VIS | VANGUARD WORLD FDS | 326 | $47 | 0.0% | $132.13 | — | INDUSTRIAL ETF | 92204A603 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $43 | 0.0% | $35.25 | — | NASD TECH DIV | 33738R118 |
| NUDM | NUSHARES ETF TR | 1,660 | $42 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| AAXJ | ISHARES TR | 549 | $42 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 502 | $40 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| — | DIREXION SHS ETF TR | 6,800 | $39 | 0.0% | $7.84 | — | DLY S&P500 BR 3X | 25460E885 |
| IPAC | ISHARES TR | 682 | $38 | 0.0% | $55.01 | — | CORE MSCI PAC | 46434V696 |
| IGLB | ISHARES TR | 519 | $37 | 0.0% | $69.25 | — | 10+ YR INVST GRD | 464289511 |
| SLQD | ISHARES TR | 715 | $37 | 0.0% | $51.75 | — | 0-5YR INVT GR CP | 46434V100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 395 | $37 | 0.0% | $88.61 | — | S&P500 EQL UTL | 46137V274 |
| IWV | ISHARES TR | 191 | $37 | 0.0% | $190.81 | — | RUSSELL 3000 ETF | 464287689 |
| SPMO | INVESCO EXCH TRADED FD TR II | 678 | $34 | 0.0% | $44.25 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 270 | $33 | 0.0% | $88.89 | — | RUS TP200 GR ETF | 464289438 |
| IJK | ISHARES TR | 134 | $32 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,682 | $31 | 0.0% | $18.98 | — | FNDMNTL HY CRP | 46138E719 |
| IEUR | ISHARES TR | 702 | $31 | 0.0% | $44.67 | — | CORE MSCI EURO | 46434V738 |
| GMF | SPDR INDEX SHS FDS | 259 | $29 | 0.0% | $111.97 | — | ASIA PACIF ETF | 78463X301 |
| DSI | ISHARES TR | 226 | $29 | 0.0% | $109.13 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 938 | $28 | 0.0% | $34.72 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 512 | $26 | 0.0% | $50.78 | — | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 191 | $26 | 0.0% | $134.37 | — | NASDAQ BIOTECH | 464287556 |
| SPTL | SPDR SER TR | 520 | $24 | 0.0% | $45.45 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 716 | $22 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| IDU | ISHARES TR | 153 | $22 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| EEMV | ISHARES INC | 374 | $21 | 0.0% | $56.15 | — | MSCI EMERG MRKT | 464286533 |
| PIZ | INVESCO EXCH TRADED FD TR II | 650 | $20 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| — | ATHERSYS INC NEW | 10,250 | $20 | 0.0% | $3.02 | — | COM | 04744L106 |
| NUEM | NUSHARES ETF TR | 632 | $18 | 0.0% | $25.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| JNK | SPDR SER TR | 168 | $18 | 0.0% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 115 | $18 | 0.0% | $154.72 | — | NY ARCA BIOTECH | 33733E203 |
| GHYG | ISHARES INC | 360 | $17 | 0.0% | $47.22 | — | US INTL HGH YLD | 464286178 |
| SPIB | SPDR SER TR | 427 | $16 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| GWX | SPDR INDEX SHS FDS | 517 | $16 | 0.0% | $30.95 | — | S&P INTL SMLCP | 78463X871 |
| VDC | VANGUARD WORLD FDS | 95 | $16 | 0.0% | $150.23 | — | CONSUM STP ETF | 92204A207 |
| SMLV | SPDR SER TR | 200 | $15 | 0.0% | $93.33 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES TR | 585 | $15 | 0.0% | $25.64 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RWX | SPDR INDEX SHS FDS | 455 | $14 | 0.0% | $30.77 | — | DJ INTL RL ETF | 78463X863 |
| SUSA | ISHARES TR | 86 | $13 | 0.0% | $109.89 | — | MSCI USA ESG SLC | 464288802 |
| HDV | ISHARES TR | 146 | $12 | 0.0% | $88.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIREXION SHS ETF TR | 2,000 | $12 | 0.0% | $7.84 | — | Call | 25460E885 |
| IVOL | KRANESHARES TR | 384 | $11 | 0.0% | $28.65 | — | QUADRTC INT RT | 500767736 |
| — | JPMORGAN CHASE & CO | 913 | $10 | 0.0% | $10.95 | — | ALERIAN ML ETN | 46625H365 |
| PTEU | PACER FDS TR | 460 | $10 | 0.0% | $26.32 | — | TRENDPILOT EUR | 69374H808 |
| IDV | ISHARES TR | 400 | $10 | 0.0% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 47 | $10 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| NUSC | NUSHARES ETF TR | 291 | $9 | 0.0% | $28.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHF | SCHWAB STRATEGIC TR | 293 | $9 | 0.0% | $30.72 | — | INTL EQTY ETF | 808524805 |
| XNTK | SPDR SER TR | 79 | $9 | 0.0% | $73.29 | — | NYSE TECH ETF | 78464A102 |
| XAR | SPDR SER TR | 100 | $9 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| SDY | SPDR SER TR | 85 | $8 | 0.0% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| PIE | INVESCO EXCH TRADED FD TR II | 400 | $8 | 0.0% | $17.50 | — | DWA EMERG MKTS | 46138E867 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $8 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $55.00 | — | S&P MIDCP LOW | 46138E198 |
| RING | ISHARES INC | 200 | $7 | 0.0% | $35.00 | — | MSCI GBL GOLD MN | 46434G855 |
| IAGG | ISHARES TR | 108 | $6 | 0.0% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| AOA | ISHARES TR | 98 | $6 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 36 | $5 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FDS | 39 | $5 | 0.0% | $120.97 | — | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 25 | $5 | 0.0% | $160.00 | — | RUS 1000 ETF | 464287622 |
| PSCH | INVESCO EXCH TRADED FD TR II | 39 | $5 | 0.0% | $102.56 | — | S&P SMLCP HELT | 46138E149 |
| — | OSI ETF TR | 100 | $4 | 0.0% | $40.00 | — | OSHS GBL INTER | 67110P704 |
| SMH | VANECK VECTORS ETF TR | 25 | $4 | 0.0% | $112.00 | — | SEMICONDUCTOR ET | 92189F676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $4 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| CMF | ISHARES TR | 60 | $4 | 0.0% | $72.22 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $4 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| SMLF | ISHARES TR | 90 | $3 | 0.0% | $25.93 | — | MSCI USA SML CP | 46434V290 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $3 | 0.0% | $5.91 | — | ENERGY ALPHADX | 33734X127 |
| IWN | ISHARES TR | 35 | $3 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| EWZ | ISHARES INC | 114 | $3 | 0.0% | $26.32 | — | MSCI BRAZIL ETF | 464286400 |
| PTNQ | PACER FDS TR | 45 | $2 | 0.0% | $34.96 | — | TRENDP 100 ETF | 69374H303 |
| EMGF | ISHARES INC | 51 | $2 | 0.0% | $31.25 | — | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 69 | $2 | 0.0% | $21.51 | — | MSCI INTL MULTFT | 46434V274 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $2 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| TBT | PROSHARES TR | 126 | $2 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| SLYG | SPDR SER TR | 40 | $2 | 0.0% | $58.38 | — | S&P 600 SMCP GRW | 78464A201 |
| SPLB | SPDR SER TR | 73 | $2 | 0.0% | $30.28 | — | PORTFOLIO LN COR | 78464A367 |
| INDA | ISHARES TR | 71 | $2 | 0.0% | $30.95 | — | MSCI INDIA ETF | 46429B598 |
| SCZ | ISHARES TR | 14 | $1 | 0.0% | $64.92 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $90.91 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SER TR | 15 | $0 | 0.0% | — | — | PORTFLI MORTGAGE | 78464A383 |
| — | BRISTOL-MYERS SQUIBB CO | 25 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| EWC | ISHARES INC | 16 | $0 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |