CIK: 0001697715 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $477,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,162 | $92,241 | 19.3% | $83.07 | +40.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 537,165 | $49,156 | 10.3% | $88.50 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 161,641 | $40,950 | 8.6% | $157.44 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 850,442 | $17,170 | 3.6% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 61,769 | $13,739 | 2.9% | $97.63 | +111.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,778 | $11,879 | 2.5% | $48.55 | +72.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,834 | $8,494 | 1.8% | $83.13 | +137.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 65,847 | $7,044 | 1.5% | $49.56 | +71.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,095 | $6,823 | 1.4% | $70.14 | +127.5% | COM | 023135106 |
| META | FACEBOOK INC | 23,279 | $6,359 | 1.3% | $141.45 | +92.5% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 59,777 | $6,100 | 1.3% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 32,571 | $5,901 | 1.2% | $103.25 | +35.8% | COM | 254687106 |
| IBB | ISHARES TR | 37,804 | $5,727 | 1.2% | $135.93 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 30,366 | $5,416 | 1.1% | $126.50 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,371 | $5,121 | 1.1% | $74.33 | +87.5% | COM | 030420103 |
| AN | AUTONATION INC | 70,615 | $4,928 | 1.0% | $52.65 | +19.4% | COM | 05329W102 |
| PFF | ISHARES TR | 113,906 | $4,387 | 0.9% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 55,727 | $4,299 | 0.9% | $58.59 | +12.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,372 | $4,285 | 0.9% | $157.62 | +120.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 101,760 | $3,857 | 0.8% | $30.10 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,406 | $3,804 | 0.8% | $206.25 | +6.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 28,853 | $3,705 | 0.8% | $92.90 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,910 | $3,684 | 0.8% | $187.09 | +147.3% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 56,151 | $3,521 | 0.7% | $53.10 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 4,827 | $3,406 | 0.7% | $97.47 | +75.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 23,256 | $2,955 | 0.6% | $68.50 | +43.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,841 | $2,932 | 0.6% | $271.05 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 15,418 | $2,722 | 0.6% | $103.26 | +40.3% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 13,261 | $2,678 | 0.6% | $101.07 | +74.5% | COM | 189054109 |
| SCI | SERVICE CORP INTL | 52,912 | $2,598 | 0.5% | $34.90 | +36.0% | COM | 817565104 |
| BAC | BK OF AMERICA CORP | 81,846 | $2,481 | 0.5% | $25.86 | -8.5% | COM | 060505104 |
| MRK | MERCK & CO. INC | 29,820 | $2,439 | 0.5% | $49.87 | +30.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 10,830 | $2,431 | 0.5% | $215.33 | -7.3% | COM | 03027X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,218 | $2,426 | 0.5% | $81.57 | +1.5% | CL A | 65336K103 |
| CME | CME GROUP INC | 13,194 | $2,402 | 0.5% | $143.38 | -3.4% | COM | 12572Q105 |
| NKE | NIKE INC | 16,691 | $2,361 | 0.5% | $58.82 | +109.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,752 | $2,325 | 0.5% | $128.50 | +88.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,649 | $2,305 | 0.5% | $100.10 | +27.4% | COM | 478160104 |
| — | CORESITE RLTY CORP | 17,922 | $2,245 | 0.5% | $116.94 | — | COM | 21870Q105 |
| PG | PROCTER AND GAMBLE CO | 15,864 | $2,207 | 0.5% | $77.52 | +58.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,664 | $2,205 | 0.5% | $166.93 | -1.2% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,258 | $2,204 | 0.5% | $39.54 | +111.8% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,949 | $2,185 | 0.5% | $68.76 | +41.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 10,144 | $2,158 | 0.5% | $106.06 | +54.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,065 | $2,123 | 0.4% | $4.75 | +180.8% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,345 | $2,099 | 0.4% | $53.64 | — | TCW OPPORTUNIS | 33740F805 |
| SNAP | SNAP INC | 40,513 | $2,028 | 0.4% | $19.04 | +118.2% | CL A | 83304A106 |
| — | KELLOGG CO | 31,941 | $1,988 | 0.4% | $46.38 | +7.8% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 5,535 | $1,967 | 0.4% | $24.22 | +92.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 12,844 | $1,957 | 0.4% | $72.85 | +71.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 27,942 | $1,915 | 0.4% | $34.94 | +39.7% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 1,594 | $1,890 | 0.4% | $1063.32 | +8.9% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 8,182 | $1,792 | 0.4% | $170.18 | +6.3% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 8,283 | $1,777 | 0.4% | $126.35 | +52.9% | COM | 580135101 |
| ECL | ECOLAB INC | 8,195 | $1,773 | 0.4% | $133.52 | +47.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 20,980 | $1,772 | 0.4% | $78.08 | -16.7% | COM | 166764100 |
| C | CITIGROUP INC | 28,507 | $1,758 | 0.4% | $46.84 | -9.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 12,196 | $1,758 | 0.4% | $22.57 | +100.5% | COM | 931142103 |
| BOND | PIMCO ETF TR | 15,380 | $1,740 | 0.4% | $104.98 | — | ACTIVE BD ETF | 72201R775 |
| AWR | AMER STATES WTR CO | 21,788 | $1,732 | 0.4% | $48.03 | +43.8% | COM | 029899101 |
| ZTS | ZOETIS INC | 10,270 | $1,700 | 0.4% | $96.17 | +61.6% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,796 | $1,582 | 0.3% | $116.58 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 38,701 | $1,548 | 0.3% | $39.53 | -22.3% | COM | 20825C104 |
| CMF | ISHARES TR | 24,438 | $1,535 | 0.3% | $78.45 | — | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 9,382 | $1,477 | 0.3% | $126.93 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,919 | $1,469 | 0.3% | $48.58 | +3.0% | COM | 110122108 |
| EEM | ISHARES TR | 28,078 | $1,451 | 0.3% | $51.08 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 16,429 | $1,407 | 0.3% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 2,574 | $1,392 | 0.3% | $30.78 | +64.7% | COM | 64110L106 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $1,385 | 0.3% | $25.22 | +62.9% | COM | 28106W103 |
| MC | MOELIS & CO | 29,505 | $1,380 | 0.3% | $28.28 | 0.0% | CL A | 60786M105 |
| PSA | PUBLIC STORAGE | 5,941 | $1,372 | 0.3% | $166.13 | +10.5% | COM | 74460D109 |
| LQD | ISHARES TR | 9,500 | $1,312 | 0.3% | $116.93 | — | IBOXX INV CP ETF | 464287242 |
| EPAM | EPAM SYS INC | 3,657 | $1,310 | 0.3% | $154.64 | +115.8% | COM | 29414B104 |
| IYW | ISHARES TR | 15,252 | $1,298 | 0.3% | $111.35 | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 14,775 | $1,289 | 0.3% | $45.57 | +83.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 3,454 | $1,233 | 0.3% | $224.44 | +44.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,759 | $1,220 | 0.3% | $38.26 | +15.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,196 | $1,195 | 0.3% | $149.22 | +31.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,814 | $1,166 | 0.2% | $278.76 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 23,340 | $1,163 | 0.2% | $43.79 | +0.5% | COM | 458140100 |
| RKT | ROCKET COS INC | 57,405 | $1,161 | 0.2% | $17.73 | 0.0% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 28,110 | $1,159 | 0.2% | $56.99 | -46.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 13,713 | $1,137 | 0.2% | $82.92 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 6,124 | $1,109 | 0.2% | $113.16 | +36.1% | COM | 149123101 |
| ALL | ALLSTATE CORP | 9,960 | $1,095 | 0.2% | $75.27 | +15.1% | COM | 020002101 |
| T | AT&T INC | 37,033 | $1,065 | 0.2% | $16.56 | -7.1% | COM | 00206R102 |
| DVY | ISHARES TR | 10,390 | $999 | 0.2% | $100.25 | — | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCH TRADED FD III | 16,550 | $939 | 0.2% | $55.85 | — | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 22,881 | $938 | 0.2% | $32.84 | -18.7% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,480 | $910 | 0.2% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 13,632 | $882 | 0.2% | $35.98 | +54.3% | COM | 68389X105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58,542 | $866 | 0.2% | $13.27 | — | COM | 09254M105 |
| SCHW | SCHWAB CHARLES CORP | 15,283 | $811 | 0.2% | $37.19 | +13.8% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 3,449 | $768 | 0.2% | $158.57 | +51.5% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $759 | 0.2% | $34.26 | +17.3% | SHS | G51502105 |
| USB | US BANCORP DEL | 16,245 | $757 | 0.2% | $42.34 | -20.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 28,067 | $730 | 0.2% | $19.45 | 0.0% | CL B | 35671D857 |
| ITA | ISHARES TR | 9,451 | $713 | 0.1% | $61.00 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $709 | 0.1% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 2,953 | $692 | 0.1% | $102.65 | +101.4% | COM | 70450Y103 |
| ITOT | ISHARES TR | 7,952 | $686 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,335 | $668 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,430 | $663 | 0.1% | $63.57 | — | EMQQ EM INTERN | 301505889 |
| IYH | ISHARES TR | 2,668 | $656 | 0.1% | $229.21 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,977 | $626 | 0.1% | $97.91 | -4.6% | COM | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,486 | $614 | 0.1% | $26.33 | -2.3% | COM | 552953101 |
| — | PIMCO CORPORATE & INCOME OPP | 33,923 | $606 | 0.1% | $17.20 | — | COM | 72201B101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,550 | $586 | 0.1% | $137.14 | +48.9% | COM | 91347P105 |
| — | ETF MANAGERS TR | 15,773 | $560 | 0.1% | $28.44 | — | AI POWERED EQT | 26924G813 |
| PFE | PFIZER INC | 15,141 | $557 | 0.1% | $24.92 | +14.9% | COM | 717081103 |
| HYBB | ISHARES TR | 4,600 | $552 | 0.1% | $120.00 | — | BB RAT CORP BD | 46435U473 |
| ULTA | ULTA BEAUTY INC | 1,905 | $547 | 0.1% | $252.47 | +0.2% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 5,709 | $546 | 0.1% | $77.49 | +9.4% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 2,658 | $517 | 0.1% | $152.63 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 628 | $514 | 0.1% | $186.90 | +32.8% | COM NEW | 46120E602 |
| — | NUVEEN CALIF MUN VALUE FD IN | 47,381 | $512 | 0.1% | $10.17 | — | COM | 67062C107 |
| BA | BOEING CO | 2,378 | $509 | 0.1% | $270.15 | -28.8% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 6,856 | $495 | 0.1% | $62.62 | +3.2% | COM | 209115104 |
| BALL | BALL CORP | 5,297 | $494 | 0.1% | $65.30 | +32.9% | COM | 058498106 |
| AEE | AMEREN CORP | 6,213 | $485 | 0.1% | $47.71 | +44.3% | COM | 023608102 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $482 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| SRE | SEMPRA ENERGY | 3,718 | $474 | 0.1% | $40.51 | +34.5% | COM | 816851109 |
| HYZD | WISDOMTREE TR | 21,500 | $469 | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| KO | COCA COLA CO | 8,291 | $455 | 0.1% | $34.43 | +28.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 14,895 | $450 | 0.1% | $39.78 | -42.1% | COM | 949746101 |
| O | REALTY INCOME CORP | 7,180 | $446 | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 5,198 | $430 | 0.1% | $58.25 | +3.6% | COM | 718172109 |
| IWD | ISHARES TR | 3,120 | $427 | 0.1% | $127.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 23,253 | $418 | 0.1% | $22.22 | — | SHORT S&P 500 NE | 74347B425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $415 | 0.1% | $102.91 | +69.9% | COM | 874054109 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,237 | $402 | 0.1% | $18.72 | — | COM | 258622109 |
| IWF | ISHARES TR | 1,663 | $401 | 0.1% | $160.63 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 2,847 | $401 | 0.1% | $112.75 | — | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 4,407 | $386 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO CA MUNICIPAL INCOME FD | 21,300 | $383 | 0.1% | $16.17 | — | COM | 72200N106 |
| XLV | SELECT SECTOR SPDR TR | 3,250 | $369 | 0.1% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| LYFT | LYFT INC | 7,282 | $358 | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,908 | $351 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| — | JPMORGAN CHASE & CO | 24,650 | $342 | 0.1% | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $341 | 0.1% | $20.86 | -25.0% | COM | 489398107 |
| OLN | OLIN CORP | 13,380 | $329 | 0.1% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| — | GENERAL ELECTRIC CO | 28,616 | $309 | 0.1% | $10.80 | — | COM | 369604103 |
| SHYG | ISHARES TR | 6,710 | $305 | 0.1% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | ACTIVISION BLIZZARD INC | 3,289 | $305 | 0.1% | $59.80 | — | COM | 00507V109 |
| HYMB | SPDR SER TR | 5,110 | $301 | 0.1% | $55.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| NOW | SERVICENOW INC | 542 | $298 | 0.1% | $70.61 | +47.3% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 964 | $294 | 0.1% | $274.99 | +2.2% | COM | 666807102 |
| — | BLACKROCK INC | 408 | $294 | 0.1% | $720.59 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 3,214 | $291 | 0.1% | $90.54 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 4,216 | $288 | 0.1% | $55.31 | -0.2% | COM | 126650100 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $287 | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $286 | 0.1% | $93.49 | +11.1% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 4,247 | $286 | 0.1% | $59.25 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 2,376 | $281 | 0.1% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 1,170 | $262 | 0.1% | $205.81 | — | HEALTH CAR ETF | 92204A504 |
| — | VOYA PRIME RATE TR | 57,748 | $258 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| IYK | ISHARES TR | 1,475 | $256 | 0.1% | $132.88 | — | U.S. CNSM GD ETF | 464287812 |
| LOW | LOWES COS INC | 1,593 | $256 | 0.1% | $99.58 | +48.7% | COM | 548661107 |
| CSX | CSX CORP | 2,778 | $252 | 0.1% | $23.05 | +16.3% | COM | 126408103 |
| TIP | ISHARES TR | 1,956 | $250 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| — | VECTOR GROUP LTD | 20,893 | $243 | 0.1% | $13.40 | — | COM | 92240M108 |
| LLY | LILLY ELI & CO | 1,395 | $236 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,393 | $235 | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,059 | $230 | 0.0% | $63.12 | +0.5% | COM | 25746U109 |
| IAI | ISHARES TR | 2,889 | $230 | 0.0% | $68.92 | — | US BR DEL SE ETF | 464288794 |
| KXI | ISHARES TR | 3,855 | $225 | 0.0% | $54.78 | — | GLB CNSM STP ETF | 464288737 |
| SO | SOUTHERN CO | 3,602 | $221 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,703 | $217 | 0.0% | $48.58 | +3.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,025 | $212 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| SUSA | ISHARES TR | 2,500 | $206 | 0.0% | $108.40 | — | MSCI USA ESG SLC | 464288802 |
| WMB | WILLIAMS COS INC | 10,171 | $204 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| CSCO | CISCO SYS INC | 4,483 | $201 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| SHY | ISHARES TR | 2,043 | $176 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| KEY | KEYCORP | 10,422 | $171 | 0.0% | $13.79 | -17.5% | COM | 493267108 |
| IVV | ISHARES TR | 454 | $170 | 0.0% | $364.86 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 18,518 | $163 | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 953 | $153 | 0.0% | $152.96 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 1,606 | $140 | 0.0% | $87.17 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 688 | $135 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 2,395 | $134 | 0.0% | $56.44 | — | US HOME CONS ETF | 464288752 |
| IEFA | ISHARES TR | 1,822 | $126 | 0.0% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 349 | $120 | 0.0% | $293.10 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 1,420 | $115 | 0.0% | $85.16 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,838 | $113 | 0.0% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 1,120 | $104 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,372 | $99 | 0.0% | $111.05 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 452 | $96 | 0.0% | $179.20 | — | RUS 1000 ETF | 464287622 |
| UCC | PROSHARES TR | 1,065 | $93 | 0.0% | $87.32 | — | PSHS CONSMR SVCS | 74347R750 |
| MOAT | VANECK VECTORS ETF TR | 1,406 | $87 | 0.0% | $54.74 | — | MORNINGSTAR WIDE | 92189F643 |
| ESPO | VANECK VECTORS ETF TR | 1,200 | $84 | 0.0% | $61.67 | — | VIDEO GAMING | 92189F114 |
| SCHX | SCHWAB STRATEGIC TR | 926 | $84 | 0.0% | $77.81 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 1,533 | $84 | 0.0% | $54.79 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 2,797 | $82 | 0.0% | $25.31 | — | SBI INT-FINL | 81369Y605 |
| — | ETF MANAGERS TR | 5,593 | $80 | 0.0% | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| UGE | PROSHARES TR | 818 | $68 | 0.0% | $83.13 | — | PSHS CONSMRGOODS | 74347R768 |
| IYZ | ISHARES TR | 2,190 | $66 | 0.0% | $29.68 | — | US TELECOM ETF | 464287713 |
| — | SIRIUS XM HOLDINGS INC | 10,200 | $65 | 0.0% | $7.18 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 16,253 | $64 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| SMDV | PROSHARES TR | 1,100 | $63 | 0.0% | $57.27 | — | RUSS 2000 DIVD | 74347B698 |
| MBB | ISHARES TR | 559 | $62 | 0.0% | $108.88 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 683 | $61 | 0.0% | $76.47 | — | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 520 | $58 | 0.0% | $107.58 | — | LG-TERM COR BD | 92206C813 |
| SSO | PROSHARES TR | 627 | $57 | 0.0% | $90.91 | — | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 435 | $57 | 0.0% | $111.35 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 630 | $55 | 0.0% | $88.57 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 1,045 | $54 | 0.0% | $57.54 | — | S&P REGL BKG | 78464A698 |
| VONG | VANGUARD SCOTTSDALE FDS | 203 | $50 | 0.0% | $201.97 | — | VNG RUS1000GRW | 92206C680 |
| KIE | SPDR SER TR | 1,325 | $44 | 0.0% | $48.65 | — | S&P INS ETF | 78464A789 |
| IXUS | ISHARES TR | 626 | $42 | 0.0% | $67.09 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 679 | $40 | 0.0% | $59.74 | — | US LCAP VA ETF | 808524409 |
| VXF | VANGUARD INDEX FDS | 225 | $37 | 0.0% | $157.43 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 1,010 | $36 | 0.0% | $33.68 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 127 | $36 | 0.0% | $227.11 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 306 | $34 | 0.0% | $111.11 | — | LONG TERM BOND | 921937793 |
| LXU | LSB INDS INC | 10,000 | $34 | 0.0% | $1.26 | +44.6% | COM | 502160104 |
| IGSB | ISHARES TR | 600 | $33 | 0.0% | $53.33 | — | ISHS 1-5YR INVS | 464288646 |
| IDU | ISHARES TR | 426 | $33 | 0.0% | $132.91 | — | U.S. UTILITS ETF | 464287697 |
| IWR | ISHARES TR | 423 | $32 | 0.0% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 218 | $29 | 0.0% | $127.97 | — | RUS 2000 VAL ETF | 464287630 |
| EZM | WISDOMTREE TR | 653 | $28 | 0.0% | $41.86 | — | US MIDCAP FUND | 97717W570 |
| IYT | ISHARES TR | 125 | $28 | 0.0% | $192.00 | — | TRANS AVG ETF | 464287192 |
| ROM | PROSHARES TR | 370 | $27 | 0.0% | $72.97 | — | PSHS ULTRA TECH | 74347R693 |
| BND | VANGUARD BD INDEX FDS | 304 | $27 | 0.0% | $88.46 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 394 | $27 | 0.0% | $64.12 | — | MSCI USA MIN VOL | 46429B697 |
| IXJ | ISHARES TR | 353 | $27 | 0.0% | $67.89 | — | GLOB HLTHCRE ETF | 464287325 |
| MUB | ISHARES TR | 218 | $26 | 0.0% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 198 | $25 | 0.0% | $121.01 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 200 | $23 | 0.0% | $57.00 | — | ULTSHRT QQQ | 74347B243 |
| FLOT | ISHARES TR | 430 | $22 | 0.0% | $51.16 | — | FLTG RATE NT ETF | 46429B655 |
| BIB | PROSHARES TR | 251 | $22 | 0.0% | $87.65 | — | PSHS ULT NASB | 74347R214 |
| VTC | VANGUARD SCOTTSDALE FDS | 236 | $22 | 0.0% | $92.05 | — | TOTAL CORP BND | 92206C573 |
| IYF | ISHARES TR | 335 | $22 | 0.0% | $129.90 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 227 | $21 | 0.0% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 175 | $20 | 0.0% | $114.29 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 320 | $20 | 0.0% | $59.38 | — | ISHS 5-10YR INVT | 464288638 |
| FXI | ISHARES TR | 379 | $18 | 0.0% | $44.85 | — | CHINA LG-CAP ETF | 464287184 |
| UPW | PROSHARES TR | 300 | $17 | 0.0% | $56.67 | — | PSHS ULTRA UTIL | 74347R685 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $16 | 0.0% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SER TR | 380 | $16 | 0.0% | $47.37 | — | S&P BK ETF | 78464A797 |
| VOT | VANGUARD INDEX FDS | 73 | $15 | 0.0% | $164.38 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 176 | $15 | 0.0% | $89.37 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 57 | $15 | 0.0% | $192.98 | — | SML CP GRW ETF | 922908595 |
| — | BAUDAX BIO INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 07160F107 |
| IJH | ISHARES TR | 60 | $14 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 2,093,150 | $13 | 0.0% | $0.01 | — | WELLS FG PFD ETF | 78464A292 |
| SDY | SPDR SER TR | 108 | $11 | 0.0% | $91.23 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 175 | $11 | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 70 | $10 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 87 | $10 | 0.0% | $114.94 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 115 | $10 | 0.0% | $69.57 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 116 | $9 | 0.0% | $77.59 | — | MSCI EAFE MIN VL | 46429B689 |
| DEM | WISDOMTREE TR | 200 | $8 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 60 | $4 | 0.0% | $59.14 | — | US DIVIDEND EQ | 808524797 |
| REGL | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHP | SCHWAB STRATEGIC TR | 43 | $3 | 0.0% | $69.77 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 38 | $2 | 0.0% | $52.63 | — | PORTFOLIO S&P500 | 78464A854 |
| IWS | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 14 | $2 | 0.0% | $142.86 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $29.61 | — | SCHWB FDT EMK LG | 808524730 |
| ICF | ISHARES TR | 40 | $2 | 0.0% | $75.00 | — | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $20.00 | — | BUYWRIT INCM ETF | 33738R308 |
| VO | VANGUARD INDEX FDS | 19 | $2 | 0.0% | $119.46 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 37 | $2 | 0.0% | $54.05 | — | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| DEW | WISDOMTREE TR | 35 | $1 | 0.0% | $57.14 | — | GLB HIGH DIV FD | 97717W877 |