CIK: 0001697715 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $437,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 690,706 | $80,023 | 18.3% | $83.07 | +27.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 517,499 | $41,898 | 9.6% | $88.38 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 152,373 | $34,751 | 7.9% | $151.61 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 831,723 | $15,963 | 3.6% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 96,624 | $15,719 | 3.6% | $126.93 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 759,757 | $15,438 | 3.5% | $22.22 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 61,273 | $12,906 | 3.0% | $97.63 | +105.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,588 | $9,741 | 2.2% | $47.55 | +59.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,454 | $7,661 | 1.8% | $83.13 | +131.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,110 | $6,675 | 1.5% | $70.14 | +124.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 61,259 | $6,246 | 1.4% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 23,099 | $6,097 | 1.4% | $141.45 | +81.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 65,478 | $5,644 | 1.3% | $49.56 | +42.8% | COM | 855244109 |
| IBB | ISHARES TR | 35,763 | $4,844 | 1.1% | $135.05 | — | NASDAQ BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,002 | $4,789 | 1.1% | $73.61 | +73.7% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 17,642 | $4,723 | 1.1% | $43.37 | +39.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,225 | $4,016 | 0.9% | $155.13 | +99.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 32,042 | $3,974 | 0.9% | $102.64 | +19.0% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 108,671 | $3,961 | 0.9% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| AN | AUTONATION INC | 67,028 | $3,572 | 0.8% | $52.10 | 0.0% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,606 | $3,365 | 0.8% | $176.08 | +131.4% | COM | 883556102 |
| — | PROSHARES TR | 200,659 | $3,318 | 0.8% | $26.68 | — | SHORT QQQ NEW | 74347B714 |
| XLU | SELECT SECTOR SPDR TR | 55,552 | $3,310 | 0.8% | $52.99 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 28,665 | $3,301 | 0.8% | $92.90 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,632 | $3,105 | 0.7% | $204.56 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 101,755 | $3,048 | 0.7% | $30.10 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 13,162 | $2,769 | 0.6% | $101.07 | +86.9% | COM | 189054109 |
| ABBV | ABBVIE INC | 30,512 | $2,659 | 0.6% | $70.59 | +8.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 14,791 | $2,623 | 0.6% | $71.89 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,592 | $2,543 | 0.6% | $267.67 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 10,249 | $2,477 | 0.6% | $216.22 | +0.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 8,742 | $2,427 | 0.6% | $128.50 | +84.9% | COM | 437076102 |
| MRK | MERCK & CO. INC | 28,830 | $2,381 | 0.5% | $49.36 | +33.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 14,432 | $2,272 | 0.5% | $100.41 | +18.2% | COM | 87612E106 |
| SCI | SERVICE CORP INTL | 52,816 | $2,241 | 0.5% | $34.90 | +22.2% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 15,983 | $2,239 | 0.5% | $77.52 | +50.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,798 | $2,199 | 0.5% | $100.10 | +26.9% | COM | 478160104 |
| TSLA | TESLA INC | 5,002 | $2,145 | 0.5% | $97.47 | +21.1% | COM | 88160R101 |
| — | KELLOGG CO | 31,665 | $2,047 | 0.5% | $46.38 | +12.7% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 21,246 | $2,046 | 0.5% | $65.70 | +30.1% | COM | 46625H100 |
| CME | CME GROUP INC | 12,223 | $2,038 | 0.5% | $143.77 | -5.2% | COM | 12572Q105 |
| NKE | NIKE INC | 16,079 | $2,024 | 0.5% | $56.37 | +76.8% | CL B | 654106103 |
| INTC | INTEL CORP | 39,447 | $2,024 | 0.5% | $43.79 | +6.2% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 3,654 | $1,964 | 0.4% | $3.79 | +206.3% | COM | 67066G104 |
| — | CORESITE RLTY CORP | 16,479 | $1,960 | 0.4% | $116.21 | — | COM | 21870Q105 |
| BAC | BK OF AMERICA CORP | 80,116 | $1,924 | 0.4% | $25.91 | -15.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,360 | $1,886 | 0.4% | $108.62 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,819 | $1,837 | 0.4% | $167.09 | -5.9% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,246 | $1,831 | 0.4% | $39.54 | +91.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,201 | $1,802 | 0.4% | $126.35 | +43.6% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,879 | $1,785 | 0.4% | $67.06 | +37.2% | COM | 45866F104 |
| AZO | AUTOZONE INC | 1,479 | $1,739 | 0.4% | $1055.95 | +11.9% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 10,147 | $1,674 | 0.4% | $106.06 | +25.6% | COM | 438516106 |
| WMT | WALMART INC | 11,653 | $1,631 | 0.4% | $21.51 | +92.1% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 21,533 | $1,626 | 0.4% | $47.78 | +44.3% | COM | 029899101 |
| ECL | ECOLAB INC | 8,135 | $1,614 | 0.4% | $133.52 | +41.1% | COM | 278865100 |
| ZTS | ZOETIS INC | 9,294 | $1,537 | 0.4% | $89.95 | +63.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 12,810 | $1,507 | 0.3% | $72.85 | +30.6% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 7,694 | $1,446 | 0.3% | $169.51 | -1.5% | CL A | 21036P108 |
| CMF | ISHARES TR | 23,060 | $1,437 | 0.3% | $79.38 | — | CALIF MUN BD ETF | 464288356 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,723 | $1,412 | 0.3% | $48.58 | +0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 19,585 | $1,386 | 0.3% | $79.01 | -15.8% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 14,622 | $1,369 | 0.3% | $45.17 | +88.6% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 5,535 | $1,355 | 0.3% | $24.22 | +71.8% | COM | 697435105 |
| AMGN | AMGEN INC | 5,215 | $1,325 | 0.3% | $149.22 | +40.4% | COM | 031162100 |
| IYR | ISHARES TR | 16,454 | $1,314 | 0.3% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE | 5,836 | $1,300 | 0.3% | $165.81 | -2.2% | COM | 74460D109 |
| NFLX | NETFLIX INC | 2,552 | $1,276 | 0.3% | $30.78 | +61.7% | COM | 64110L106 |
| IYW | ISHARES TR | 4,091 | $1,234 | 0.3% | $182.97 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 25,431 | $1,230 | 0.3% | $33.57 | +26.7% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,180 | $1,221 | 0.3% | $52.84 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 20,231 | $1,199 | 0.3% | $38.11 | +11.7% | COM | 92343V104 |
| T | AT&T INC | 41,163 | $1,169 | 0.3% | $16.56 | -6.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,340 | $1,121 | 0.3% | $221.07 | +42.8% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 3,301 | $1,069 | 0.2% | $135.32 | +120.6% | COM | 29414B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,803 | $1,055 | 0.2% | $278.76 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 30,228 | $1,038 | 0.2% | $56.99 | -43.3% | COM | 30231G102 |
| LQD | ISHARES TR | 7,392 | $996 | 0.2% | $110.89 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 29,727 | $955 | 0.2% | $42.18 | -26.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 9,960 | $938 | 0.2% | $75.27 | +8.6% | COM | 020002101 |
| SNAP | SNAP INC | 35,736 | $933 | 0.2% | $16.03 | +45.1% | CL A | 83304A106 |
| BOND | PIMCO ETF TR | 8,175 | $919 | 0.2% | $97.79 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 6,124 | $917 | 0.2% | $113.16 | +12.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 22,881 | $880 | 0.2% | $32.84 | -17.2% | COM | 02209S103 |
| DVY | ISHARES TR | 10,240 | $835 | 0.2% | $100.31 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIYIELD CALIF FD | 59,142 | $819 | 0.2% | $13.27 | — | COM | 09254M105 |
| ORCL | ORACLE CORP | 13,597 | $812 | 0.2% | $35.98 | +46.6% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,805 | $778 | 0.2% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 16,497 | $703 | 0.2% | $50.10 | -18.1% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 2,732 | $687 | 0.2% | $137.13 | +57.7% | COM | 79466L302 |
| FMB | FIRST TR EXCH TRADED FD III | 12,050 | $670 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $666 | 0.2% | $34.26 | +2.7% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 3,130 | $618 | 0.1% | $102.65 | +83.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $602 | 0.1% | $97.91 | -4.1% | COM | 459200101 |
| ITOT | ISHARES TR | 7,952 | $600 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $572 | 0.1% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 15,185 | $564 | 0.1% | $37.19 | -12.9% | COM | 808513105 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $554 | 0.1% | $25.22 | +29.1% | COM | 28106W103 |
| USB | US BANCORP DEL | 15,257 | $548 | 0.1% | $42.89 | -32.5% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 2,802 | $540 | 0.1% | $69.90 | +25.4% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 2,338 | $531 | 0.1% | $226.86 | — | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 17,241 | $530 | 0.1% | $28.44 | — | AI POWERED EQT | 26924G813 |
| ED | CONSOLIDATED EDISON INC | 6,656 | $521 | 0.1% | $62.56 | -2.8% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,850 | $515 | 0.1% | $137.14 | +18.9% | COM | 91347P105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 47,318 | $510 | 0.1% | $10.17 | — | COM | 67062C107 |
| VTI | VANGUARD INDEX FDS | 2,912 | $496 | 0.1% | $152.63 | — | TOTAL STK MKT | 922908769 |
| AEE | AMEREN CORP | 6,213 | $491 | 0.1% | $47.71 | +40.4% | COM | 023608102 |
| ITA | ISHARES TR | 2,502 | $490 | 0.1% | $20.88 | — | US AER DEF ETF | 464288760 |
| — | PIMCO CORPORATE & INCOME OPP | 30,014 | $485 | 0.1% | $17.11 | — | COM | 72201B101 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $446 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| BALL | BALL CORP | 5,346 | $441 | 0.1% | $65.30 | +10.4% | COM | 058498106 |
| KO | COCA COLA CO | 8,923 | $441 | 0.1% | $34.43 | +18.5% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 3,704 | $440 | 0.1% | $40.51 | +27.4% | COM | 816851109 |
| PFE | PFIZER INC | 11,718 | $432 | 0.1% | $23.84 | +13.7% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,660 | $427 | 0.1% | $26.33 | -24.8% | COM | 552953101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,625 | $416 | 0.1% | $77.03 | -1.3% | CL A | 65336K103 |
| ULTA | ULTA BEAUTY INC | 1,796 | $402 | 0.1% | $252.44 | -14.8% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 5,175 | $388 | 0.1% | $58.25 | +1.0% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,137 | $387 | 0.1% | $18.72 | — | COM | 258622109 |
| HYZD | WISDOMTREE TR | 18,500 | $384 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $384 | 0.1% | $177.03 | +26.8% | COM NEW | 46120E602 |
| — | PIMCO CA MUNICIPAL INCOME FD | 21,300 | $377 | 0.1% | $16.17 | — | COM | 72200N106 |
| BA | BOEING CO | 2,299 | $371 | 0.1% | $272.82 | -37.5% | COM | 097023105 |
| IWD | ISHARES TR | 3,120 | $369 | 0.1% | $127.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,663 | $363 | 0.1% | $160.63 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 15,695 | $357 | 0.1% | $39.78 | -45.1% | COM | 949746101 |
| HDV | ISHARES TR | 4,407 | $355 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $342 | 0.1% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $334 | 0.1% | $102.91 | +57.8% | COM | 874054109 |
| XBI | SPDR SER TR | 2,847 | $321 | 0.1% | $112.75 | — | S&P BIOTECH | 78464A870 |
| HYMB | SPDR SER TR | 5,110 | $291 | 0.1% | $55.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,068 | $291 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $276 | 0.1% | $20.86 | -28.7% | COM | 489398107 |
| AGG | ISHARES TR | 2,339 | $276 | 0.1% | $113.07 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 3,414 | $276 | 0.1% | $59.80 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $273 | 0.1% | $274.56 | +8.6% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 4,194 | $269 | 0.1% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| — | JPMORGAN CHASE & CO | 24,650 | $266 | 0.1% | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| LOW | LOWES COS INC | 1,593 | $264 | 0.1% | $99.58 | +40.5% | COM | 548661107 |
| NOW | SERVICENOW INC | 542 | $263 | 0.1% | $70.61 | +26.5% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 545 | $263 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| — | VOYA PRIME RATE TR | 57,748 | $255 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| ALV | AUTOLIV INC | 10,728 | $254 | 0.1% | $62.52 | 0.0% | COM | 052800109 |
| TIP | ISHARES TR | 1,938 | $245 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 4,170 | $244 | 0.1% | $55.31 | -5.3% | COM | 126650100 |
| D | DOMINION ENERGY INC | 3,054 | $241 | 0.1% | $63.12 | -1.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $237 | 0.1% | $93.49 | -1.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,393 | $232 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 408 | $228 | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| VHT | VANGUARD WORLD FDS | 1,095 | $224 | 0.1% | $204.57 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 1,475 | $220 | 0.1% | $132.88 | — | U.S. CNSM GD ETF | 464287812 |
| BTI | BRITISH AMERN TOB PLC | 6,070 | $219 | 0.1% | $34.27 | — | SPONSORED ADR | 110448107 |
| KXI | ISHARES TR | 3,855 | $214 | 0.0% | $54.78 | — | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 3,660 | $210 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 2,704 | $210 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| — | VECTOR GROUP LTD | 20,893 | $203 | 0.0% | $13.40 | — | COM | 92240M108 |
| SUSA | ISHARES TR | 1,250 | $184 | 0.0% | $134.40 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 2,043 | $177 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| IAI | ISHARES TR | 2,814 | $175 | 0.0% | $68.63 | — | US BR DEL SE ETF | 464288794 |
| F | FORD MTR CO DEL | 18,318 | $137 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| KEY | KEYCORP | 10,422 | $124 | 0.0% | $13.79 | -32.0% | COM | 493267108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,838 | $114 | 0.0% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 2,488 | $110 | 0.0% | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 1,420 | $105 | 0.0% | $85.16 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 1,120 | $105 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 688 | $103 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 1,193 | $99 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| ITB | ISHARES TR | 1,695 | $96 | 0.0% | $56.64 | — | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 452 | $85 | 0.0% | $179.20 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 257 | $79 | 0.0% | $274.94 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 321 | $77 | 0.0% | $238.39 | — | S&P MC 400VL ETF | 464287705 |
| MOAT | VANECK VECTORS ETF TR | 1,374 | $75 | 0.0% | $54.57 | — | MORNINGSTAR WIDE | 92189F643 |
| ESPO | VANECK VECTORS ETF TR | 1,200 | $74 | 0.0% | $61.67 | — | VIDEO GAMING | 92189F114 |
| NOK | NOKIA CORP | 17,253 | $73 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| SCHX | SCHWAB STRATEGIC TR | 835 | $67 | 0.0% | $76.41 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 2,647 | $64 | 0.0% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| 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 |
| — | ETF MANAGERS TR | 5,593 | $58 | 0.0% | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 10,200 | $55 | 0.0% | $7.18 | — | COM | 82968B103 |
| HYG | ISHARES TR | 630 | $53 | 0.0% | $88.57 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 455 | $49 | 0.0% | $107.02 | — | LG-TERM COR BD | 92206C813 |
| EMTY | PROSHARES TR | 1,716 | $48 | 0.0% | $32.05 | — | DECLINE RETAIL | 74347B367 |
| VONG | VANGUARD SCOTTSDALE FDS | 203 | $45 | 0.0% | $201.97 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $136.44 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 646 | $44 | 0.0% | $75.73 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 276 | $40 | 0.0% | $163.04 | — | U.S. UTILITS ETF | 464287697 |
| KIE | SPDR SER TR | 1,325 | $37 | 0.0% | $48.65 | — | S&P INS ETF | 78464A789 |
| IYF | ISHARES TR | 300 | $34 | 0.0% | $137.39 | — | U.S. FINLS ETF | 464287788 |
| KRE | SPDR SER TR | 965 | $34 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| BLV | VANGUARD BD INDEX FDS | 306 | $34 | 0.0% | $111.11 | — | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 600 | $33 | 0.0% | $53.33 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 275 | $32 | 0.0% | $99.90 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 1,010 | $32 | 0.0% | $33.68 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 85 | $29 | 0.0% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 530 | $28 | 0.0% | $59.97 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 302 | $27 | 0.0% | $88.46 | — | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 150 | $26 | 0.0% | $133.33 | — | 25YR+ ZERO U S | 72201R882 |
| EZM | WISDOMTREE TR | 753 | $26 | 0.0% | $41.86 | — | US MIDCAP FUND | 97717W570 |
| IXJ | ISHARES TR | 353 | $25 | 0.0% | $67.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DIFFUSION PHARMACEUTICALS IN | 30,000 | $25 | 0.0% | $0.95 | — | COM PAR | 253748305 |
| MUB | ISHARES TR | 218 | $25 | 0.0% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| IYT | ISHARES TR | 125 | $25 | 0.0% | $192.00 | — | TRANS AVG ETF | 464287192 |
| IWN | ISHARES TR | 218 | $23 | 0.0% | $127.97 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 101 | $22 | 0.0% | $212.60 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 430 | $22 | 0.0% | $51.16 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 325 | $21 | 0.0% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 341 | $20 | 0.0% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 320 | $19 | 0.0% | $59.38 | — | ISHS 5-10YR INVT | 464288638 |
| — | PROSHARES TR | 200 | $18 | 0.0% | $57.00 | — | ULTSHRT QQQ | 74347B243 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $18 | 0.0% | $59.14 | — | US DIVIDEND EQ | 808524797 |
| VTC | VANGUARD SCOTTSDALE FDS | 198 | $18 | 0.0% | $91.83 | — | TOTAL CORP BND | 92206C573 |
| FXI | ISHARES TR | 379 | $16 | 0.0% | $44.85 | — | CHINA LG-CAP ETF | 464287184 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $16 | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 206 | $16 | 0.0% | $89.37 | — | REAL ESTATE ETF | 922908553 |
| LXU | LSB INDS INC | 10,000 | $16 | 0.0% | $1.26 | 0.0% | COM | 502160104 |
| VOT | VANGUARD INDEX FDS | 73 | $14 | 0.0% | $164.38 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 200 | $14 | 0.0% | $76.15 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 2,093,150 | $13 | 0.0% | $0.01 | — | WELLS FG PFD ETF | 78464A292 |
| VBK | VANGUARD INDEX FDS | 57 | $13 | 0.0% | $192.98 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 60 | $11 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| KBE | SPDR SER TR | 380 | $11 | 0.0% | $47.37 | — | S&P BK ETF | 78464A797 |
| SDY | SPDR SER TR | 108 | $10 | 0.0% | $91.23 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 175 | $10 | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 87 | $9 | 0.0% | $114.94 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 115 | $9 | 0.0% | $69.57 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 70 | $8 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 200 | $7 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| MYY | PROSHARES TR | 200 | $7 | 0.0% | $40.00 | — | PSHS SH MDCAP400 | 74347B250 |
| SHV | ISHARES TR | 52 | $6 | 0.0% | $115.38 | — | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 40 | $5 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 32 | $4 | 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 |
| IWS | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| FNDE | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $29.66 | — | SCHWB FDT EMK LG | 808524730 |
| 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 |
| DEW | WISDOMTREE TR | 35 | $1 | 0.0% | $57.14 | — | GLB HIGH DIV FD | 97717W877 |
| XLI | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |