Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,162 | $92.24M | 19.3% | $132.69 * | $83.07 | +55.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 537,165 | $49.16M | 10.3% | $91.51 | $86.54 | +5.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 161,641 | $40.95M | 8.6% | $253.34 * | $26.31 | +60.5% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 850,442 | $17.17M | 3.6% | $20.19 | $19.70 | +2.5% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 61,769 | $13.74M | 2.9% | $222.43 * | $97.63 | +118.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,778 | $11.88M | 2.5% | $1752.58 * | $48.55 | +79.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,834 | $8.494M | 1.8% | $218.73 * | $83.13 | +153.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 65,847 | $7.044M | 1.5% | $106.98 * | $49.56 | +92.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,095 | $6.823M | 1.4% | $3256.80 * | $70.14 | +132.2% | COM | 023135106 |
| META | FACEBOOK INC | 23,279 | $6.359M | 1.3% | $273.16 | $141.45 | +91.8% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 59,777 | $6.1M | 1.3% | $102.05 | $101.35 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 32,571 | $5.901M | 1.2% | $181.17 * | $103.25 | +71.4% | COM | 254687106 |
| IBB | ISHARES TR | 37,804 | $5.727M | 1.2% | $151.49 | $134.97 | +12.2% | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 30,366 | $5.416M | 1.1% | $178.36 | $155.97 | +14.4% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,371 | $5.121M | 1.1% | $153.46 * | $74.33 | +87.2% | COM | 030420103 |
| AN | AUTONATION INC | 70,615 | $4.928M | 1.0% | $69.79 | $52.65 | +32.6% | COM | 05329W102 |
| PFF | ISHARES TR | 113,906 | $4.387M | 0.9% | $38.51 | $37.36 | +3.1% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 55,727 | $4.299M | 0.9% | $77.14 * | $58.59 | +15.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,372 | $4.285M | 0.9% | $376.80 * | $157.62 | +126.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 101,760 | $3.857M | 0.8% | $37.90 * | $23.91 | -20.8% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,406 | $3.804M | 0.8% | $231.87 | $206.25 | +12.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 28,853 | $3.705M | 0.8% | $128.41 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,910 | $3.684M | 0.8% | $465.74 | $187.09 | +145.7% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 56,151 | $3.521M | 0.7% | $62.71 * | $26.14 | +19.9% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 4,827 | $3.406M | 0.7% | $705.61 * | $97.47 | +141.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 23,256 | $2.955M | 0.6% | $127.06 * | $68.50 | +62.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,841 | $2.932M | 0.6% | $373.93 | $270.88 | +38.0% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 15,418 | $2.722M | 0.6% | $176.55 * | $103.26 | +48.8% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 13,261 | $2.678M | 0.6% | $201.95 * | $101.07 | +70.6% | COM | 189054109 |
| SCI | SERVICE CORP INTL | 52,912 | $2.598M | 0.5% | $49.10 | $34.90 | +40.7% | COM | 817565104 |
| BAC | BK OF AMERICA CORP | 81,846 | $2.481M | 0.5% | $30.31 * | $25.86 | +3.9% | COM | 060505104 |
| MRK | MERCK & CO. INC | 29,820 | $2.439M | 0.5% | $81.79 * | $49.87 | +33.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 10,830 | $2.431M | 0.5% | $224.47 * | $215.33 | -10.0% | COM | 03027X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,218 | $2.426M | 0.5% | $109.19 * | $81.57 | +13.8% | CL A | 65336K103 |
| CME | CME GROUP INC | 13,194 | $2.402M | 0.5% | $182.05 * | $143.38 | +5.0% | COM | 12572Q105 |
| NKE | NIKE INC | 16,691 | $2.361M | 0.5% | $141.45 * | $58.82 | +124.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,752 | $2.325M | 0.5% | $265.65 * | $128.50 | +83.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,649 | $2.305M | 0.5% | $157.35 * | $100.10 | +36.4% | COM | 478160104 |
| — | CORESITE RLTY CORP | 17,922 | $2.245M | 0.5% | $125.27 | $116.94 | — | COM | 21870Q105 |
| PG | PROCTER AND GAMBLE CO | 15,864 | $2.207M | 0.5% | $139.12 * | $77.52 | +58.4% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,664 | $2.205M | 0.5% | $189.04 * | $166.93 | +2.3% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,258 | $2.204M | 0.5% | $1751.99 * | $39.54 | +119.9% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,949 | $2.185M | 0.5% | $115.31 * | $68.76 | +57.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 10,144 | $2.158M | 0.5% | $212.74 * | $106.06 | +70.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,065 | $2.123M | 0.4% | $522.26 * | $4.75 | +173.9% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,345 | $2.099M | 0.4% | $54.74 | $54.01 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| SNAP | SNAP INC | 40,513 | $2.028M | 0.4% | $50.06 | $19.04 | +163.0% | CL A | 83304A106 |
| — | KELLOGG CO | 31,941 | $1.988M | 0.4% | $62.24 * | $46.38 | +5.5% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 5,535 | $1.967M | 0.4% | $355.37 * | $24.22 | +144.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 12,844 | $1.957M | 0.4% | $152.37 * | $72.85 | +87.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 27,942 | $1.915M | 0.4% | $68.53 * | $34.94 | +67.2% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 1,594 | $1.89M | 0.4% | $1185.70 | $1063.32 | +11.5% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 8,182 | $1.792M | 0.4% | $219.02 * | $170.18 | +18.6% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 8,283 | $1.777M | 0.4% | $214.54 * | $126.35 | +51.5% | COM | 580135101 |
| ECL | ECOLAB INC | 8,195 | $1.773M | 0.4% | $216.35 * | $133.52 | +53.4% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 20,980 | $1.772M | 0.4% | $84.46 * | $78.08 | -12.6% | COM | 166764100 |
| C | CITIGROUP INC | 28,507 | $1.758M | 0.4% | $61.67 * | $46.84 | +10.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 12,196 | $1.758M | 0.4% | $144.15 * | $22.57 | +98.9% | COM | 931142103 |
| BOND | PIMCO ETF TR | 15,380 | $1.74M | 0.4% | $113.13 | $109.37 | +3.4% | ACTIVE BD ETF | 72201R775 |
| AWR | AMER STATES WTR CO | 21,788 | $1.732M | 0.4% | $79.49 * | $48.03 | +49.6% | COM | 029899101 |
| ZTS | ZOETIS INC | 10,270 | $1.7M | 0.4% | $165.53 * | $96.17 | +64.5% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,796 | $1.582M | 0.3% | $232.78 | $188.16 | +23.7% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 38,701 | $1.548M | 0.3% | $40.00 * | $39.53 | -15.5% | COM | 20825C104 |
| CMF | ISHARES TR | 24,438 | $1.535M | 0.3% | $62.81 | $59.84 | +5.0% | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 9,382 | $1.477M | 0.3% | $157.43 | $122.68 | +28.6% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,919 | $1.469M | 0.3% | $61.42 * | $48.58 | +4.7% | COM | 110122108 |
| EEM | ISHARES TR | 28,078 | $1.451M | 0.3% | $51.68 | $47.63 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 16,429 | $1.407M | 0.3% | $85.64 | $81.57 | +5.0% | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 2,574 | $1.392M | 0.3% | $540.79 * | $30.78 | +75.7% | COM | 64110L106 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $1.385M | 0.3% | $70.13 | $25.22 | +178.0% | COM | 28106W103 |
| MC | MOELIS & CO | 29,505 | $1.38M | 0.3% | $46.77 * | $28.28 | +21.1% | CL A | 60786M105 |
| PSA | PUBLIC STORAGE | 5,941 | $1.372M | 0.3% | $230.94 * | $166.13 | +12.2% | COM | 74460D109 |
| LQD | ISHARES TR | 9,500 | $1.312M | 0.3% | $138.11 | $125.69 | +9.9% | IBOXX INV CP ETF | 464287242 |
| EPAM | EPAM SYS INC | 3,657 | $1.31M | 0.3% | $358.22 | $154.64 | +131.7% | COM | 29414B104 |
| IYW | ISHARES TR | 15,252 | $1.298M | 0.3% | $85.10 | $70.37 | +20.9% | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 14,775 | $1.289M | 0.3% | $87.24 * | $45.57 | +80.4% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 3,454 | $1.233M | 0.3% | $356.98 * | $224.44 | +54.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,759 | $1.22M | 0.3% | $58.77 * | $38.26 | +13.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,196 | $1.195M | 0.3% | $229.98 * | $149.22 | +31.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,814 | $1.166M | 0.2% | $305.72 | $269.67 | +13.4% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 23,340 | $1.163M | 0.2% | $49.83 * | $43.79 | +2.8% | COM | 458140100 |
| RKT | ROCKET COS INC | 57,405 | $1.161M | 0.2% | $20.22 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 28,110 | $1.159M | 0.2% | $41.23 * | $56.99 | -40.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 13,713 | $1.137M | 0.2% | $82.91 | $82.84 | +0.1% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 6,124 | $1.109M | 0.2% | $181.09 * | $113.16 | +46.3% | COM | 149123101 |
| ALL | ALLSTATE CORP | 9,960 | $1.095M | 0.2% | $109.94 * | $75.27 | +29.2% | COM | 020002101 |
| T | AT&T INC | 37,033 | $1.065M | 0.2% | $28.76 * | $16.56 | -6.3% | COM | 00206R102 |
| DVY | ISHARES TR | 10,390 | $999K | 0.2% | $96.15 | $97.66 | -1.5% | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCH TRADED FD III | 16,550 | $939K | 0.2% | $56.74 | $55.63 | +2.0% | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 22,881 | $938K | 0.2% | $40.99 * | $32.84 | -15.4% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,480 | $910K | 0.2% | $40.48 | $25.74 | +57.2% | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 13,632 | $882K | 0.2% | $64.70 * | $35.98 | +67.7% | COM | 68389X105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58,542 | $866K | 0.2% | $14.79 | $13.27 | — | COM | 09254M105 |
| SCHW | SCHWAB CHARLES CORP | 15,283 | $811K | 0.2% | $53.07 * | $37.19 | +33.6% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 3,449 | $768K | 0.2% | $222.67 | $158.57 | +38.7% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 16,296 | $759K | 0.2% | $46.58 * | $34.26 | +23.6% | SHS | G51502105 |
| USB | US BANCORP DEL | 16,245 | $757K | 0.2% | $46.60 * | $42.34 | -11.2% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 28,067 | $730K | 0.2% | $26.01 * | $19.45 | +25.2% | CL B | 35671D857 |
| ITA | ISHARES TR | 9,451 | $713K | 0.1% | $75.44 * | $88.89 | +6.6% | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $709K | 0.1% | $419.78 | $339.09 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 2,953 | $692K | 0.1% | $234.34 | $102.65 | +127.6% | COM | 70450Y103 |
| ITOT | ISHARES TR | 7,952 | $686K | 0.1% | $86.27 | $62.17 | +38.7% | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,335 | $668K | 0.1% | $154.09 * | $135.38 | +6.1% | COM | 98956P102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,430 | $663K | 0.1% | $63.57 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| IYH | ISHARES TR | 2,668 | $656K | 0.1% | $245.88 * | $45.41 | +8.3% | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,977 | $626K | 0.1% | $125.78 * | $97.91 | -0.1% | COM | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,486 | $614K | 0.1% | $31.51 | $26.33 | +19.6% | COM | 552953101 |
| — | PIMCO CORPORATE & INCOME OPP | 33,923 | $606K | 0.1% | $17.86 | $17.20 | — | COM | 72201B101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,550 | $586K | 0.1% | $229.80 * | $137.14 | +60.2% | COM | 91347P105 |
| — | ETF MANAGERS TR | 15,773 | $560K | 0.1% | $35.50 | $28.44 | — | AI POWERED EQT | 26924G813 |
| PFE | PFIZER INC | 15,141 | $557K | 0.1% | $36.79 * | $24.92 | +15.7% | COM | 717081103 |
| HYBB | ISHARES TR | 4,600 | $552K | 0.1% | $120.00 * | $51.20 | +1.8% | BB RAT CORP BD | 46435U473 |
| ULTA | ULTA BEAUTY INC | 1,905 | $547K | 0.1% | $287.14 | $252.47 | +13.7% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 5,709 | $546K | 0.1% | $95.64 * | $77.49 | +11.2% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 2,658 | $517K | 0.1% | $194.51 | $152.71 | +27.5% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 628 | $514K | 0.1% | $818.47 * | $186.90 | +45.9% | COM NEW | 46120E602 |
| — | NUVEEN CALIF MUN VALUE FD IN | 47,381 | $512K | 0.1% | $10.81 | $10.17 | — | COM | 67062C107 |
| BA | BOEING CO | 2,378 | $509K | 0.1% | $214.05 | $270.15 | -20.8% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 6,856 | $495K | 0.1% | $72.20 * | $62.62 | -3.5% | COM | 209115104 |
| BALL | BALL CORP | 5,297 | $494K | 0.1% | $93.26 * | $65.30 | +34.1% | COM | 058498106 |
| AEE | AMEREN CORP | 6,213 | $485K | 0.1% | $78.06 * | $47.71 | +41.3% | COM | 023608102 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $482K | 0.1% | $32.13 | $29.88 | +7.4% | FALLEN ANGEL HG | 92189F437 |
| SRE | SEMPRA ENERGY | 3,718 | $474K | 0.1% | $127.49 * | $40.51 | +34.1% | COM | 816851109 |
| HYZD | WISDOMTREE TR | 21,500 | $469K | 0.1% | $21.81 | $23.74 | -8.1% | HEDGED HI YLD BD | 97717W430 |
| KO | COCA COLA CO | 8,291 | $455K | 0.1% | $54.88 * | $34.43 | +37.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 14,895 | $450K | 0.1% | $30.21 * | $39.78 | -32.4% | COM | 949746101 |
| O | REALTY INCOME CORP | 7,180 | $446K | 0.1% | $62.12 * | $45.59 | +2.7% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 5,198 | $430K | 0.1% | $82.72 * | $58.25 | +11.6% | COM | 718172109 |
| IWD | ISHARES TR | 3,120 | $427K | 0.1% | $136.86 | $125.26 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 23,253 | $418K | 0.1% | $17.98 | $22.22 | — | SHORT S&P 500 NE | 74347B425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $415K | 0.1% | $207.71 | $102.91 | +101.9% | COM | 874054109 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,237 | $402K | 0.1% | $16.59 | $18.72 | — | COM | 258622109 |
| IWF | ISHARES TR | 1,663 | $401K | 0.1% | $241.13 * | $40.09 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 2,847 | $401K | 0.1% | $140.85 | $112.11 | +25.6% | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 4,407 | $386K | 0.1% | $87.59 * | $16.52 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO CA MUNICIPAL INCOME FD | 21,300 | $383K | 0.1% | $17.98 | $16.17 | — | COM | 72200N106 |
| XLV | SELECT SECTOR SPDR TR | 3,250 | $369K | 0.1% | $113.54 | $72.22 | +57.1% | SBI HEALTHCARE | 81369Y209 |
| LYFT | LYFT INC | 7,282 | $358K | 0.1% | $49.16 | $36.39 | +35.0% | CL A COM | 55087P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,908 | $351K | 0.1% | $71.52 * | $53.70 | +18.7% | COM | 75513E101 |
| — | JPMORGAN CHASE & CO | 24,650 | $342K | 0.1% | $13.87 | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $341K | 0.1% | $17.91 * | $20.86 | -25.0% | COM | 489398107 |
| OLN | OLIN CORP | 13,380 | $329K | 0.1% | $24.59 * | $18.35 | +21.1% | COM PAR $1 | 680665205 |
| — | GENERAL ELECTRIC CO | 28,616 | $309K | 0.1% | $10.80 | $10.80 | — | COM | 369604103 |
| SHYG | ISHARES TR | 6,710 | $305K | 0.1% | $45.45 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| — | ACTIVISION BLIZZARD INC | 3,289 | $305K | 0.1% | $92.73 | $59.80 | — | COM | 00507V109 |
| HYMB | SPDR SER TR | 5,110 | $301K | 0.1% | $58.90 * | $28.46 | +3.6% | NUVEEN BBG BRCLY | 78464A284 |
| NOW | SERVICENOW INC | 542 | $298K | 0.1% | $549.82 * | $70.61 | +55.9% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 964 | $294K | 0.1% | $304.98 * | $274.99 | +2.0% | COM | 666807102 |
| — | BLACKROCK INC | 408 | $294K | 0.1% | $720.59 | $720.59 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 3,214 | $291K | 0.1% | $90.54 | $90.54 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 4,216 | $288K | 0.1% | $68.31 * | $55.31 | +5.0% | COM | 126650100 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $287K | 0.1% | $452.68 * | $390.57 | +13.5% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $286K | 0.1% | $120.93 * | $93.49 | +21.3% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 4,247 | $286K | 0.1% | $67.34 | $61.29 | +10.1% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 2,376 | $281K | 0.1% | $118.27 | $112.72 | +4.9% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 1,170 | $262K | 0.1% | $223.93 | $203.12 | +10.1% | HEALTH CAR ETF | 92204A504 |
| — | VOYA PRIME RATE TR | 57,748 | $258K | 0.1% | $4.47 | $5.00 | — | SH BEN INT | 92913A100 |
| LOW | LOWES COS INC | 1,593 | $256K | 0.1% | $160.70 * | $99.58 | +47.0% | COM | 548661107 |
| IYK | ISHARES TR | 1,475 | $256K | 0.1% | $173.56 * | $42.76 | +35.2% | U.S. CNSM GD ETF | 464287812 |
| CSX | CSX CORP | 2,778 | $252K | 0.1% | $90.71 * | $23.05 | +22.7% | COM | 126408103 |
| TIP | ISHARES TR | 1,956 | $250K | 0.1% | $127.81 | $111.10 | +14.9% | TIPS BD ETF | 464287176 |
| — | VECTOR GROUP LTD | 20,893 | $243K | 0.1% | $11.63 | $13.40 | — | COM | 92240M108 |
| LLY | LILLY ELI & CO | 1,395 | $236K | 0.0% | $169.18 * | $141.36 | +13.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,393 | $235K | 0.0% | $168.70 * | $117.34 | +16.8% | CL B | 911312106 |
| IAI | ISHARES TR | 2,889 | $230K | 0.0% | $79.61 | $65.95 | +20.6% | US BR DEL SE ETF | 464288794 |
| D | DOMINION ENERGY INC | 3,059 | $230K | 0.0% | $75.19 * | $63.12 | -4.4% | COM | 25746U109 |
| KXI | ISHARES TR | 3,855 | $225K | 0.0% | $58.37 | $53.84 | +8.3% | GLB CNSM STP ETF | 464288737 |
| SO | SOUTHERN CO | 3,602 | $221K | 0.0% | $61.35 * | $49.52 | +2.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,703 | $217K | 0.0% | $58.60 * | $48.58 | +6.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,025 | $212K | 0.0% | $70.08 * | $47.97 | +19.9% | COM | 718546104 |
| SUSA | ISHARES TR | 2,500 | $206K | 0.0% | $82.40 | $71.06 | +15.9% | MSCI USA ESG SLC | 464288802 |
| WMB | WILLIAMS COS INC | 10,171 | $204K | 0.0% | $20.06 * | $15.63 | +0.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 4,483 | $201K | 0.0% | $44.84 * | $35.27 | +8.9% | COM | 17275R102 |
| SHY | ISHARES TR | 2,043 | $176K | 0.0% | $86.15 | $85.16 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| KEY | KEYCORP | 10,422 | $171K | 0.0% | $16.41 * | $13.79 | -6.4% | COM | 493267108 |
| IVV | ISHARES TR | 454 | $170K | 0.0% | $374.45 | $347.25 | +8.1% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 18,518 | $163K | 0.0% | $8.80 * | $6.68 | -0.2% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 953 | $153K | 0.0% | $160.55 * | $73.75 | +9.0% | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 1,606 | $140K | 0.0% | $87.17 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 688 | $135K | 0.0% | $196.22 | $150.82 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 2,395 | $134K | 0.0% | $55.95 | $53.46 | +4.4% | US HOME CONS ETF | 464288752 |
| IEFA | ISHARES TR | 1,822 | $126K | 0.0% | $69.15 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 349 | $120K | 0.0% | $343.84 | $285.96 | +20.2% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 1,420 | $115K | 0.0% | $80.99 * | $137.29 | +25.0% | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,838 | $113K | 0.0% | $61.48 | $62.21 | -1.0% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 1,120 | $104K | 0.0% | $92.86 | $91.53 | +1.4% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,372 | $99,000 | 0.0% | $72.16 * | $79.32 | +8.8% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 452 | $96,000 | 0.0% | $212.39 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| UCC | PROSHARES TR | 1,065 | $93,000 | 0.0% | $87.32 * | $39.08 | +11.1% | PSHS CONSMR SVCS | 74347R750 |
| MOAT | VANECK VECTORS ETF TR | 1,406 | $87,000 | 0.0% | $61.88 | $53.05 | +16.9% | MORNINGSTAR WIDE | 92189F643 |
| ESPO | VANECK VECTORS ETF TR | 1,200 | $84,000 | 0.0% | $70.00 | $58.29 | +20.1% | VIDEO GAMING | 92189F114 |
| SCHX | SCHWAB STRATEGIC TR | 926 | $84,000 | 0.0% | $90.71 * | $12.46 | +21.7% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 1,533 | $84,000 | 0.0% | $54.79 | $54.33 | +0.5% | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 2,797 | $82,000 | 0.0% | $29.32 | $25.01 | +17.9% | SBI INT-FINL | 81369Y605 |
| — | ETF MANAGERS TR | 5,593 | $80,000 | 0.0% | $14.30 | $11.44 | — | ETFMG ALTR HRVST | 26924G508 |
| UGE | PROSHARES TR | 818 | $68,000 | 0.0% | $83.13 * | $17.45 | +18.7% | PSHS CONSMRGOODS | 74347R768 |
| IYZ | ISHARES TR | 2,190 | $66,000 | 0.0% | $30.14 | $29.45 | +2.6% | US TELECOM ETF | 464287713 |
| — | SIRIUS XM HOLDINGS INC | 10,200 | $65,000 | 0.0% | $6.37 | $7.18 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 16,253 | $64,000 | 0.0% | $3.94 | $3.92 | -0.3% | SPONSORED ADR | 654902204 |
| SMDV | PROSHARES TR | 1,100 | $63,000 | 0.0% | $57.27 | $53.80 | +6.7% | RUSS 2000 DIVD | 74347B698 |
| MBB | ISHARES TR | 559 | $62,000 | 0.0% | $110.91 | $108.68 | +1.3% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 683 | $61,000 | 0.0% | $89.31 * | $18.19 | +22.3% | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 520 | $58,000 | 0.0% | $111.54 | $103.49 | +7.3% | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 435 | $57,000 | 0.0% | $131.03 * | $52.29 | +24.3% | TECHNOLOGY | 81369Y803 |
| SSO | PROSHARES TR | 627 | $57,000 | 0.0% | $90.91 * | $20.54 | +11.2% | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 630 | $55,000 | 0.0% | $87.30 | $87.02 | +0.3% | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 1,045 | $54,000 | 0.0% | $51.67 | $54.70 | -5.0% | S&P REGL BKG | 78464A698 |
| VONG | VANGUARD SCOTTSDALE FDS | 203 | $50,000 | 0.0% | $246.31 * | $45.32 | +36.7% | VNG RUS1000GRW | 92206C680 |
| KIE | SPDR SER TR | 1,325 | $44,000 | 0.0% | $33.21 | $29.69 | +13.1% | S&P INS ETF | 78464A789 |
| IXUS | ISHARES TR | 626 | $42,000 | 0.0% | $67.09 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 679 | $40,000 | 0.0% | $58.91 * | $19.23 | +3.2% | US LCAP VA ETF | 808524409 |
| VXF | VANGUARD INDEX FDS | 225 | $37,000 | 0.0% | $164.44 | $144.49 | +14.0% | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 127 | $36,000 | 0.0% | $283.46 | $213.59 | +34.2% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 1,010 | $36,000 | 0.0% | $35.64 * | $16.45 | +9.4% | INTL EQTY ETF | 808524805 |
| LXU | LSB INDS INC | 10,000 | $34,000 | 0.0% | $3.40 * | $1.26 | +107.6% | COM | 502160104 |
| BLV | VANGUARD BD INDEX FDS | 306 | $34,000 | 0.0% | $111.11 | $109.25 | +0.4% | LONG TERM BOND | 921937793 |
| IDU | ISHARES TR | 426 | $33,000 | 0.0% | $77.46 | $79.08 | -1.9% | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $53.63 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 423 | $32,000 | 0.0% | $75.65 * | $58.63 | +16.9% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 218 | $29,000 | 0.0% | $133.03 | $122.13 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| EZM | WISDOMTREE TR | 653 | $28,000 | 0.0% | $42.88 | $40.70 | +6.8% | US MIDCAP FUND | 97717W570 |
| IYT | ISHARES TR | 125 | $28,000 | 0.0% | $224.00 * | $47.94 | +15.0% | TRANS AVG ETF | 464287192 |
| USMV | ISHARES TR | 394 | $27,000 | 0.0% | $68.53 | $63.82 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| IXJ | ISHARES TR | 353 | $27,000 | 0.0% | $76.49 | $64.86 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| ROM | PROSHARES TR | 370 | $27,000 | 0.0% | $72.97 * | $31.94 | +12.1% | PSHS ULTRA TECH | 74347R693 |
| BND | VANGUARD BD INDEX FDS | 304 | $27,000 | 0.0% | $88.82 | $87.45 | +0.8% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 218 | $26,000 | 0.0% | $119.27 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 198 | $25,000 | 0.0% | $126.26 | $120.63 | +6.1% | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 200 | $23,000 | 0.0% | $115.00 | $57.00 | — | ULTSHRT QQQ | 74347B243 |
| BIB | PROSHARES TR | 251 | $22,000 | 0.0% | $87.65 | $77.40 | +11.5% | PSHS ULT NASB | 74347R214 |
| IYF | ISHARES TR | 335 | $22,000 | 0.0% | $65.67 | $65.87 | +1.4% | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 430 | $22,000 | 0.0% | $51.16 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| VTC | VANGUARD SCOTTSDALE FDS | 236 | $22,000 | 0.0% | $93.22 | $90.86 | +3.6% | TOTAL CORP BND | 92206C573 |
| IJR | ISHARES TR | 227 | $21,000 | 0.0% | $92.51 | $72.47 | +26.8% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 320 | $20,000 | 0.0% | $62.50 | $57.89 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 175 | $20,000 | 0.0% | $114.29 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| FXI | ISHARES TR | 379 | $18,000 | 0.0% | $47.49 * | $41.69 | +11.4% | CHINA LG-CAP ETF | 464287184 |
| UPW | PROSHARES TR | 300 | $17,000 | 0.0% | $56.67 * | $14.26 | -0.2% | PSHS ULTRA UTIL | 74347R685 |
| KBE | SPDR SER TR | 380 | $16,000 | 0.0% | $42.11 | $45.31 | -7.7% | S&P BK ETF | 78464A797 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $16,000 | 0.0% | $36.28 | $38.69 | -5.5% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 176 | $15,000 | 0.0% | $85.23 | $91.70 | -7.4% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 57 | $15,000 | 0.0% | $263.16 | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 73 | $15,000 | 0.0% | $205.48 * | $152.57 | +39.0% | MCAP GR IDXVIP | 922908538 |
| — | BAUDAX BIO INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 07160F107 |
| IJH | ISHARES TR | 60 | $14,000 | 0.0% | $233.33 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 2,093,150 | $13,000 | 0.0% | $0.01 * | $43.87 | +1.2% | WELLS FG PFD ETF | 78464A292 |
| SDY | SPDR SER TR | 108 | $11,000 | 0.0% | $101.85 * | $100.21 | +5.7% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $60.29 | +3.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 115 | $10,000 | 0.0% | $86.96 | $64.79 | +36.9% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 70 | $10,000 | 0.0% | $142.86 | $132.48 | +7.3% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 87 | $10,000 | 0.0% | $114.94 * | $115.22 | +3.2% | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 116 | $9,000 | 0.0% | $77.59 * | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| DEM | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 * | $43.45 | -5.3% | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 60 | $4,000 | 0.0% | $66.67 * | $18.68 | +14.5% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $69.77 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| REGL | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $58.96 | +6.6% | S&P MDCP 400 DIV | 74347B680 |
| XLB | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 76 | $2,000 | 0.0% | $26.32 * | $28.74 | -1.7% | SCHWB FDT EMK LG | 808524730 |
| SPYM | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 * | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $20.00 | $22.56 | -10.5% | BUYWRIT INCM ETF | 33738R308 |
| VO | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $105.26 * | $42.94 | +20.4% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $80.95 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $55.86 | -3.5% | COHEN STEER REIT | 464287564 |
| ISTB | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 * | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| DEW | WISDOMTREE TR | 35 | $1,000 | 0.0% | $28.57 * | $47.22 | -9.4% | GLB HIGH DIV FD | 97717W877 |
| XLI | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 * | $74.80 | +18.4% | SBI INT-INDS | 81369Y704 |