Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 690,706 | $80.02M | 18.3% | $115.86 * | $83.07 | +35.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 517,499 | $41.9M | 9.6% | $80.96 | $86.53 | -6.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 152,373 | $34.75M | 7.9% | $228.07 * | $25.48 | +48.9% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 831,723 | $15.96M | 3.6% | $19.19 | $19.70 | -2.7% | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 96,624 | $15.72M | 3.6% | $162.68 | $122.68 | +33.1% | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 759,757 | $15.44M | 3.5% | $20.32 | $22.22 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 61,273 | $12.91M | 3.0% | $210.63 * | $97.63 | +106.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,588 | $9.741M | 2.2% | $1478.60 * | $47.55 | +53.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,454 | $7.661M | 1.8% | $199.23 * | $83.13 | +131.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,110 | $6.675M | 1.5% | $3163.51 * | $70.14 | +124.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 61,259 | $6.246M | 1.4% | $101.96 | $101.35 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 23,099 | $6.097M | 1.4% | $263.95 | $141.45 | +83.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 65,478 | $5.644M | 1.3% | $86.20 * | $49.56 | +54.2% | COM | 855244109 |
| IBB | ISHARES TR | 35,763 | $4.844M | 1.1% | $135.45 | $134.51 | +0.7% | NASDAQ BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,002 | $4.789M | 1.1% | $145.11 * | $73.61 | +77.8% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 17,642 | $4.723M | 1.1% | $267.71 * | $43.37 | +40.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,225 | $4.016M | 0.9% | $357.77 * | $155.13 | +110.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 32,042 | $3.974M | 0.9% | $124.02 * | $102.64 | +18.1% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 108,671 | $3.961M | 0.9% | $36.45 | $37.36 | -2.4% | PFD AND INCM SEC | 464288687 |
| AN | AUTONATION INC | 67,028 | $3.572M | 0.8% | $53.29 | $52.10 | +1.6% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,606 | $3.365M | 0.8% | $442.41 | $176.08 | +147.4% | COM | 883556102 |
| — | PROSHARES TR | 200,659 | $3.318M | 0.8% | $16.54 | $26.68 | — | SHORT QQQ NEW | 74347B714 |
| XLU | SELECT SECTOR SPDR TR | 55,552 | $3.31M | 0.8% | $59.58 * | $26.08 | +13.8% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 28,665 | $3.301M | 0.8% | $115.16 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,632 | $3.105M | 0.7% | $212.21 | $204.56 | +4.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 101,755 | $3.048M | 0.7% | $29.95 * | $23.91 | -37.4% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 13,162 | $2.769M | 0.6% | $210.38 * | $101.07 | +76.7% | COM | 189054109 |
| ABBV | ABBVIE INC | 30,512 | $2.659M | 0.6% | $87.15 * | $70.59 | +0.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 14,791 | $2.623M | 0.6% | $177.34 | $134.78 | +31.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,592 | $2.543M | 0.6% | $334.96 | $268.13 | +24.9% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 10,249 | $2.477M | 0.6% | $241.68 * | $216.22 | -4.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 8,742 | $2.427M | 0.6% | $277.63 * | $128.50 | +90.3% | COM | 437076102 |
| MRK | MERCK & CO. INC | 28,830 | $2.381M | 0.5% | $82.59 * | $49.36 | +35.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 14,432 | $2.272M | 0.5% | $157.43 * | $100.41 | +35.9% | COM | 87612E106 |
| SCI | SERVICE CORP INTL | 52,816 | $2.241M | 0.5% | $42.43 | $34.90 | +20.9% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 15,983 | $2.239M | 0.5% | $140.09 * | $77.52 | +57.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,798 | $2.199M | 0.5% | $148.60 * | $100.10 | +28.1% | COM | 478160104 |
| TSLA | TESLA INC | 5,002 | $2.145M | 0.5% | $428.83 * | $97.47 | +46.7% | COM | 88160R101 |
| — | KELLOGG CO | 31,665 | $2.047M | 0.5% | $64.65 * | $46.38 | +8.4% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 21,246 | $2.046M | 0.5% | $96.30 * | $65.70 | +27.5% | COM | 46625H100 |
| CME | CME GROUP INC | 12,223 | $2.038M | 0.5% | $166.73 * | $143.77 | -5.5% | COM | 12572Q105 |
| NKE | NIKE INC | 16,079 | $2.024M | 0.5% | $125.88 * | $56.37 | +107.0% | CL B | 654106103 |
| INTC | INTEL CORP | 39,447 | $2.024M | 0.5% | $51.31 * | $43.79 | +6.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 3,654 | $1.964M | 0.4% | $537.49 * | $3.79 | +256.3% | COM | 67066G104 |
| — | CORESITE RLTY CORP | 16,479 | $1.96M | 0.4% | $118.94 | $116.21 | — | COM | 21870Q105 |
| BAC | BK OF AMERICA CORP | 80,116 | $1.924M | 0.4% | $24.02 * | $25.91 | -18.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,360 | $1.886M | 0.4% | $296.54 | $182.03 | +61.5% | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,819 | $1.837M | 0.4% | $169.79 * | $167.09 | -8.6% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,246 | $1.831M | 0.4% | $1469.50 * | $39.54 | +84.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,201 | $1.802M | 0.4% | $219.73 * | $126.35 | +54.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,879 | $1.785M | 0.4% | $99.84 * | $67.06 | +39.5% | COM | 45866F104 |
| AZO | AUTOZONE INC | 1,479 | $1.739M | 0.4% | $1175.79 | $1055.95 | +11.5% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 10,147 | $1.674M | 0.4% | $164.97 * | $106.06 | +31.5% | COM | 438516106 |
| WMT | WALMART INC | 11,653 | $1.631M | 0.4% | $139.96 * | $21.51 | +101.8% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 21,533 | $1.626M | 0.4% | $75.51 * | $47.78 | +41.1% | COM | 029899101 |
| ECL | ECOLAB INC | 8,135 | $1.614M | 0.4% | $198.40 * | $133.52 | +41.4% | COM | 278865100 |
| ZTS | ZOETIS INC | 9,294 | $1.537M | 0.4% | $165.38 * | $89.95 | +75.5% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 12,810 | $1.507M | 0.3% | $117.64 * | $72.85 | +44.4% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 7,694 | $1.446M | 0.3% | $187.94 * | $169.51 | +2.6% | CL A | 21036P108 |
| CMF | ISHARES TR | 23,060 | $1.437M | 0.3% | $62.32 | $59.68 | +4.5% | CALIF MUN BD ETF | 464288356 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,723 | $1.412M | 0.3% | $59.52 * | $48.58 | +0.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 19,585 | $1.386M | 0.3% | $70.77 * | $79.01 | -27.4% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 14,622 | $1.369M | 0.3% | $93.63 * | $45.17 | +95.0% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 5,535 | $1.355M | 0.3% | $244.81 * | $24.22 | +68.4% | COM | 697435105 |
| AMGN | AMGEN INC | 5,215 | $1.325M | 0.3% | $254.07 * | $149.22 | +44.5% | COM | 031162100 |
| IYR | ISHARES TR | 16,454 | $1.314M | 0.3% | $79.86 | $81.57 | -2.1% | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE | 5,836 | $1.3M | 0.3% | $222.76 * | $165.81 | +7.4% | COM | 74460D109 |
| NFLX | NETFLIX INC | 2,552 | $1.276M | 0.3% | $500.00 * | $30.78 | +62.5% | COM | 64110L106 |
| IYW | ISHARES TR | 4,091 | $1.234M | 0.3% | $301.64 * | $44.36 | +69.7% | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 25,431 | $1.23M | 0.3% | $48.37 * | $33.57 | +21.9% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,180 | $1.221M | 0.3% | $55.05 | $53.22 | +3.4% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 20,231 | $1.199M | 0.3% | $59.27 * | $38.11 | +14.5% | COM | 92343V104 |
| T | AT&T INC | 41,163 | $1.169M | 0.3% | $28.40 * | $16.56 | -9.3% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,340 | $1.121M | 0.3% | $335.63 * | $221.07 | +48.5% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 3,301 | $1.069M | 0.2% | $323.84 | $135.32 | +138.9% | COM | 29414B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,803 | $1.055M | 0.2% | $277.41 | $269.67 | +2.9% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 30,228 | $1.038M | 0.2% | $34.34 * | $56.99 | -51.9% | COM | 30231G102 |
| LQD | ISHARES TR | 7,392 | $996K | 0.2% | $134.74 | $122.69 | +9.8% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 29,727 | $955K | 0.2% | $32.13 * | $42.18 | -35.8% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 9,960 | $938K | 0.2% | $94.18 * | $75.27 | +10.0% | COM | 020002101 |
| SNAP | SNAP INC | 35,736 | $933K | 0.2% | $26.11 | $16.03 | +62.9% | CL A | 83304A106 |
| BOND | PIMCO ETF TR | 8,175 | $919K | 0.2% | $112.42 | $106.82 | +5.3% | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 6,124 | $917K | 0.2% | $149.74 * | $113.16 | +19.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 22,881 | $880K | 0.2% | $38.46 * | $32.84 | -21.9% | COM | 02209S103 |
| DVY | ISHARES TR | 10,240 | $835K | 0.2% | $81.54 | $97.76 | -16.6% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIYIELD CALIF FD | 59,142 | $819K | 0.2% | $13.85 | $13.27 | — | COM | 09254M105 |
| ORCL | ORACLE CORP | 13,597 | $812K | 0.2% | $59.72 * | $35.98 | +54.1% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,805 | $778K | 0.2% | $34.12 | $25.74 | +32.6% | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 16,497 | $703K | 0.2% | $42.61 * | $50.10 | -28.9% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 2,732 | $687K | 0.2% | $251.46 | $137.13 | +81.1% | COM | 79466L302 |
| FMB | FIRST TR EXCH TRADED FD III | 12,050 | $670K | 0.2% | $55.60 | $55.49 | +0.2% | MANAGD MUN ETF | 33739N108 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $666K | 0.2% | $40.87 * | $34.26 | +7.8% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 3,130 | $618K | 0.1% | $197.44 | $102.65 | +91.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $602K | 0.1% | $121.69 * | $97.91 | -4.8% | COM | 459200101 |
| ITOT | ISHARES TR | 7,952 | $600K | 0.1% | $75.45 | $62.17 | +21.4% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $572K | 0.1% | $338.66 | $339.09 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 15,185 | $564K | 0.1% | $37.14 * | $37.19 | -9.1% | COM | 808513105 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $554K | 0.1% | $28.05 | $25.22 | +11.3% | COM | 28106W103 |
| USB | US BANCORP DEL | 15,257 | $548K | 0.1% | $35.92 * | $42.89 | -33.1% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 2,802 | $540K | 0.1% | $192.72 * | $69.90 | +24.3% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 2,338 | $531K | 0.1% | $227.12 * | $45.15 | +0.6% | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 17,241 | $530K | 0.1% | $30.74 | $28.44 | — | AI POWERED EQT | 26924G813 |
| ED | CONSOLIDATED EDISON INC | 6,656 | $521K | 0.1% | $78.28 * | $62.56 | +3.0% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,850 | $515K | 0.1% | $180.70 * | $137.14 | +25.9% | COM | 91347P105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 47,318 | $510K | 0.1% | $10.78 | $10.17 | — | COM | 67062C107 |
| VTI | VANGUARD INDEX FDS | 2,912 | $496K | 0.1% | $170.33 | $152.71 | +11.5% | TOTAL STK MKT | 922908769 |
| AEE | AMEREN CORP | 6,213 | $491K | 0.1% | $79.03 * | $47.71 | +42.2% | COM | 023608102 |
| ITA | ISHARES TR | 2,502 | $490K | 0.1% | $195.84 * | $91.59 | -13.5% | US AER DEF ETF | 464288760 |
| — | PIMCO CORPORATE & INCOME OPP | 30,014 | $485K | 0.1% | $16.16 | $17.11 | — | COM | 72201B101 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $446K | 0.1% | $29.73 | $29.88 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 8,923 | $441K | 0.1% | $49.42 * | $34.43 | +22.4% | COM | 191216100 |
| BALL | BALL CORP | 5,346 | $441K | 0.1% | $82.49 * | $65.30 | +19.4% | COM | 058498106 |
| SRE | SEMPRA ENERGY | 3,704 | $440K | 0.1% | $118.79 * | $40.51 | +23.6% | COM | 816851109 |
| PFE | PFIZER INC | 11,718 | $432K | 0.1% | $36.87 * | $23.84 | +13.3% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,660 | $427K | 0.1% | $21.72 | $26.33 | -17.4% | COM | 552953101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,625 | $416K | 0.1% | $89.95 * | $77.03 | -1.5% | CL A | 65336K103 |
| ULTA | ULTA BEAUTY INC | 1,796 | $402K | 0.1% | $223.83 | $252.44 | -11.3% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 5,175 | $388K | 0.1% | $74.98 * | $58.25 | -0.4% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,137 | $387K | 0.1% | $16.03 | $18.72 | — | COM | 258622109 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $384K | 0.1% | $709.80 * | $177.03 | +33.6% | COM NEW | 46120E602 |
| HYZD | WISDOMTREE TR | 18,500 | $384K | 0.1% | $20.76 | $24.12 | -13.9% | HEDGED HI YLD BD | 97717W430 |
| — | PIMCO CA MUNICIPAL INCOME FD | 21,300 | $377K | 0.1% | $17.70 | $16.17 | — | COM | 72200N106 |
| BA | BOEING CO | 2,299 | $371K | 0.1% | $161.37 * | $272.82 | -39.4% | COM | 097023105 |
| IWD | ISHARES TR | 3,120 | $369K | 0.1% | $118.27 | $125.26 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,663 | $363K | 0.1% | $218.28 * | $40.09 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 15,695 | $357K | 0.1% | $22.75 * | $39.78 | -47.6% | COM | 949746101 |
| HDV | ISHARES TR | 4,407 | $355K | 0.1% | $80.55 * | $16.52 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $342K | 0.1% | $105.39 | $72.22 | +46.1% | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $334K | 0.1% | $167.17 | $102.91 | +60.5% | COM | 874054109 |
| XBI | SPDR SER TR | 2,847 | $321K | 0.1% | $112.75 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| HYMB | SPDR SER TR | 5,110 | $291K | 0.1% | $56.95 * | $28.46 | -0.1% | NUVEEN BBG BRCLY | 78464A284 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,068 | $291K | 0.1% | $57.42 * | $53.70 | -5.2% | COM | 75513E101 |
| AGG | ISHARES TR | 2,339 | $276K | 0.1% | $118.00 | $112.64 | +4.8% | CORE US AGGBD ET | 464287226 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $276K | 0.1% | $14.50 * | $20.86 | -28.7% | COM | 489398107 |
| — | ACTIVISION BLIZZARD INC | 3,414 | $276K | 0.1% | $80.84 | $59.80 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $273K | 0.1% | $303.67 * | $274.56 | +5.3% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 4,194 | $269K | 0.1% | $64.14 | $61.23 | +4.7% | SBI CONS STPLS | 81369Y308 |
| — | JPMORGAN CHASE & CO | 24,650 | $266K | 0.1% | $10.79 | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| LOW | LOWES COS INC | 1,593 | $264K | 0.1% | $165.73 * | $99.58 | +51.4% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 545 | $263K | 0.1% | $482.57 * | $319.79 | +47.0% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 542 | $263K | 0.1% | $485.24 * | $70.61 | +37.4% | COM | 81762P102 |
| — | VOYA PRIME RATE TR | 57,748 | $255K | 0.1% | $4.42 | $5.00 | — | SH BEN INT | 92913A100 |
| ALV | AUTOLIV INC | 10,728 | $254K | 0.1% | $23.68 * | $62.52 | +2.7% | COM | 052800109 |
| TIP | ISHARES TR | 1,938 | $245K | 0.1% | $126.42 | $111.10 | +13.9% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 4,170 | $244K | 0.1% | $58.51 * | $55.31 | -11.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 3,054 | $241K | 0.1% | $78.91 * | $63.12 | -0.4% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $237K | 0.1% | $100.21 * | $93.49 | +0.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,393 | $232K | 0.1% | $166.55 * | $117.34 | +14.8% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 408 | $228K | 0.1% | $558.82 | $602.99 | -7.7% | COM | 75886F107 |
| VHT | VANGUARD WORLD FDS | 1,095 | $224K | 0.1% | $204.57 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 1,475 | $220K | 0.1% | $149.15 * | $42.76 | +16.4% | U.S. CNSM GD ETF | 464287812 |
| BTI | BRITISH AMERN TOB PLC | 6,070 | $219K | 0.1% | $36.08 | $40.78 | -11.3% | SPONSORED ADR | 110448107 |
| KXI | ISHARES TR | 3,855 | $214K | 0.0% | $55.51 | $53.84 | +2.9% | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 3,660 | $210K | 0.0% | $57.38 * | $48.56 | +3.8% | CL A | 609207105 |
| CSX | CSX CORP | 2,704 | $210K | 0.0% | $77.66 * | $22.95 | +5.2% | COM | 126408103 |
| — | VECTOR GROUP LTD | 20,893 | $203K | 0.0% | $9.72 | $13.40 | — | COM | 92240M108 |
| SUSA | ISHARES TR | 1,250 | $184K | 0.0% | $147.20 * | $63.94 | +15.0% | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 2,043 | $177K | 0.0% | $86.64 | $85.16 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| IAI | ISHARES TR | 2,814 | $175K | 0.0% | $62.19 | $65.85 | -5.8% | US BR DEL SE ETF | 464288794 |
| F | FORD MTR CO DEL | 18,318 | $137K | 0.0% | $7.48 * | $6.68 | -24.4% | COM | 345370860 |
| KEY | KEYCORP | 10,422 | $124K | 0.0% | $11.90 * | $13.79 | -32.8% | COM | 493267108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,838 | $114K | 0.0% | $62.02 | $62.21 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 2,488 | $110K | 0.0% | $44.21 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 1,420 | $105K | 0.0% | $73.94 * | $137.29 | +13.4% | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 1,120 | $105K | 0.0% | $93.75 | $91.53 | +2.1% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 688 | $103K | 0.0% | $149.71 | $150.82 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $99,000 | 0.0% | $82.98 | $82.70 | +0.4% | SHORT TRM BOND | 921937827 |
| ITB | ISHARES TR | 1,695 | $96,000 | 0.0% | $56.64 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 452 | $85,000 | 0.0% | $188.05 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 257 | $79,000 | 0.0% | $307.39 | $271.62 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 321 | $77,000 | 0.0% | $239.88 * | $82.17 | -17.9% | S&P MC 400VL ETF | 464287705 |
| MOAT | VANECK VECTORS ETF TR | 1,374 | $75,000 | 0.0% | $54.59 | $52.92 | +3.2% | MORNINGSTAR WIDE | 92189F643 |
| ESPO | VANECK VECTORS ETF TR | 1,200 | $74,000 | 0.0% | $61.67 | $58.29 | +5.6% | VIDEO GAMING | 92189F114 |
| NOK | NOKIA CORP | 17,253 | $73,000 | 0.0% | $4.23 * | $3.92 | -0.3% | SPONSORED ADR | 654902204 |
| SCHX | SCHWAB STRATEGIC TR | 835 | $67,000 | 0.0% | $80.24 * | $12.25 | +9.7% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 2,647 | $64,000 | 0.0% | $24.18 | $24.91 | -3.4% | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 559 | $62,000 | 0.0% | $110.91 | $108.68 | +1.6% | MBS ETF | 464288588 |
| IYZ | ISHARES TR | 2,190 | $60,000 | 0.0% | $27.40 | $29.45 | -7.6% | US TELECOM ETF | 464287713 |
| — | ETF MANAGERS TR | 5,593 | $58,000 | 0.0% | $10.37 | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 10,200 | $55,000 | 0.0% | $5.39 | $7.18 | — | COM | 82968B103 |
| HYG | ISHARES TR | 630 | $53,000 | 0.0% | $84.13 | $87.02 | -3.6% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 455 | $49,000 | 0.0% | $107.69 | $102.74 | +4.0% | LG-TERM COR BD | 92206C813 |
| EMTY | PROSHARES TR | 1,716 | $48,000 | 0.0% | $27.97 | $32.05 | — | DECLINE RETAIL | 74347B367 |
| VONG | VANGUARD SCOTTSDALE FDS | 203 | $45,000 | 0.0% | $221.67 * | $45.32 | +22.9% | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 646 | $44,000 | 0.0% | $68.11 * | $18.09 | -5.6% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 300 | $44,000 | 0.0% | $146.67 * | $66.46 | +10.6% | SBI CONS DISCR | 81369Y407 |
| IDU | ISHARES TR | 276 | $40,000 | 0.0% | $144.93 * | $79.72 | -8.4% | U.S. UTILITS ETF | 464287697 |
| KIE | SPDR SER TR | 1,325 | $37,000 | 0.0% | $27.92 | $29.69 | -5.6% | S&P INS ETF | 78464A789 |
| KRE | SPDR SER TR | 965 | $34,000 | 0.0% | $35.23 | $55.44 | -35.6% | S&P REGL BKG | 78464A698 |
| IYF | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 * | $66.36 | -14.5% | U.S. FINLS ETF | 464287788 |
| BLV | VANGUARD BD INDEX FDS | 306 | $34,000 | 0.0% | $111.11 | $109.25 | +2.4% | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $53.63 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 1,010 | $32,000 | 0.0% | $31.68 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 275 | $32,000 | 0.0% | $116.36 * | $47.29 | +23.4% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 85 | $29,000 | 0.0% | $341.18 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 530 | $28,000 | 0.0% | $52.83 * | $19.38 | -10.2% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 302 | $27,000 | 0.0% | $89.40 | $87.45 | +0.9% | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 150 | $26,000 | 0.0% | $173.33 | $138.98 | +23.0% | 25YR+ ZERO U S | 72201R882 |
| EZM | WISDOMTREE TR | 753 | $26,000 | 0.0% | $34.53 | $40.70 | -16.0% | US MIDCAP FUND | 97717W570 |
| IXJ | ISHARES TR | 353 | $25,000 | 0.0% | $70.82 | $64.86 | +10.7% | GLOB HLTHCRE ETF | 464287325 |
| IYT | ISHARES TR | 125 | $25,000 | 0.0% | $200.00 * | $47.94 | +3.7% | TRANS AVG ETF | 464287192 |
| MUB | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | DIFFUSION PHARMACEUTICALS IN | 30,000 | $25,000 | 0.0% | $0.83 | $0.95 | — | COM PAR | 253748305 |
| IWN | ISHARES TR | 218 | $23,000 | 0.0% | $105.50 * | $122.13 | -18.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 101 | $22,000 | 0.0% | $217.82 | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 430 | $22,000 | 0.0% | $51.16 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 325 | $21,000 | 0.0% | $64.62 | $63.39 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 341 | $20,000 | 0.0% | $58.65 * | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 * | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| VTC | VANGUARD SCOTTSDALE FDS | 198 | $18,000 | 0.0% | $90.91 | $90.45 | +1.9% | TOTAL CORP BND | 92206C573 |
| — | PROSHARES TR | 200 | $18,000 | 0.0% | $90.00 | $57.00 | — | ULTSHRT QQQ | 74347B243 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $18,000 | 0.0% | $54.55 * | $18.68 | -1.3% | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $16,000 | 0.0% | $36.28 * | $38.69 | -8.8% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 206 | $16,000 | 0.0% | $77.67 | $91.70 | -13.9% | REAL ESTATE ETF | 922908553 |
| LXU | LSB INDS INC | 10,000 | $16,000 | 0.0% | $1.60 * | $1.26 | -0.8% | COM | 502160104 |
| FXI | ISHARES TR | 379 | $16,000 | 0.0% | $42.22 | $41.69 | +0.7% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $71.17 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 73 | $14,000 | 0.0% | $191.78 * | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| PSK | SPDR SER TR | 2,093,150 | $13,000 | 0.0% | $0.01 * | $43.87 | -0.9% | WELLS FG PFD ETF | 78464A292 |
| VBK | VANGUARD INDEX FDS | 57 | $13,000 | 0.0% | $228.07 * | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 60 | $11,000 | 0.0% | $183.33 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| KBE | SPDR SER TR | 380 | $11,000 | 0.0% | $28.95 | $45.31 | -35.0% | S&P BK ETF | 78464A797 |
| SDY | SPDR SER TR | 108 | $10,000 | 0.0% | $92.59 | $100.21 | -7.8% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 175 | $10,000 | 0.0% | $57.14 * | $60.29 | -10.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 115 | $9,000 | 0.0% | $78.26 * | $64.79 | +23.5% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 87 | $9,000 | 0.0% | $103.45 * | $115.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 70 | $8,000 | 0.0% | $114.29 * | $132.48 | -16.5% | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 | $43.45 | -18.9% | EMER MKT HIGH FD | 97717W315 |
| MYY | PROSHARES TR | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | PSHS SH MDCAP400 | 74347B250 |
| SHV | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 * | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 40 | $5,000 | 0.0% | $125.00 * | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $119.00 | -5.5% | S&P 500 VAL ETF | 464287408 |
| REGL | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $58.96 | -10.0% | S&P MDCP 400 DIV | 74347B680 |
| FNDE | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 * | $28.77 | -17.6% | SCHWB FDT EMK LG | 808524730 |
| IWS | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $22.56 | -15.0% | BUYWRIT INCM ETF | 33738R308 |
| ICF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $58.80 | -13.3% | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $105.26 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| DEW | WISDOMTREE TR | 35 | $1,000 | 0.0% | $28.57 * | $47.22 | -19.9% | GLB HIGH DIV FD | 97717W877 |
| XLI | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 * | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |