Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	451,366	$33.27M	23.0%	$62.89	—	MSCI ACWI ETF	464288257
FTCS	FIRST TR NASDAQ-100 TECH IND	163,861	$9.573M	6.6%	$56.32	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	32,652	$9.254M	6.4%	$268.55	—	S&P 500 ETF SHS	922908363
ABFL	TRIMTABS ETF TR	213,097	$8.01M	5.5%	$31.63	—	ALL CAP US FREE	89628W302
FLTR	VANECK VECTORS ETF TR	306,820	$7.678M	5.3%	$25.30	—	INVT GRADE FLTG	92189F486
QQQ	INVESCO QQQ TR	30,562	$7.567M	5.2%	$168.25	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	89,090	$5.143M	3.6%	$57.23	—	INTL BD IDX ETF	92203J407
SPY	SPDR S&P 500 ETF TR	14,700	$4.533M	3.1%	$262.53	—	TR UNIT	78462F103
SPSB	SPDR SER TR	140,581	$4.406M	3.0%	$31.34	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	21,486	$4.373M	3.0%	$75.65	+128.8%	COM	594918104
VRP	INVESCO EXCHANGE-TRADED FD T	183,867	$4.308M	3.0%	$24.77	—	VAR RATE PFD	46138G870
MTUM	ISHARES TR	32,490	$4.256M	2.9%	$118.59	—	USA MOMENTUM FCT	46432F396
SHY	ISHARES TR	45,656	$3.954M	2.7%	$86.60	—	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	71,079	$3.658M	2.5%	$50.51	—	CORE 1 5 YR USD	46432F859
AOR	ISHARES TR	71,129	$3.3M	2.3%	$41.55	—	GRWT ALLOCAT ETF	464289867
PGHY	INVESCO EXCH TRADED FD TR II	143,352	$3.048M	2.1%	$22.70	—	GBL SRT TRM HY	46138E669
XLP	SELECT SECTOR SPDR TR	51,131	$2.998M	2.1%	$58.63	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FDS	31,751	$2.639M	1.8%	$83.12	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	20,716	$2.073M	1.4%	$92.83	—	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	15,110	$2.065M	1.4%	$136.66	—	NASDAQ BIOTECH	464287556
SOXX	ISHARES TR	7,424	$2.011M	1.4%	$181.74	—	PHLX SEMICND ETF	464287523
AOA	ISHARES TR	29,813	$1.636M	1.1%	$48.72	—	AGGRES ALLOC ETF	464289859
COST	COSTCO WHSL CORP NEW	5,345	$1.621M	1.1%	$162.49	+71.8%	COM	22160K105
AOM	ISHARES TR	38,041	$1.517M	1.0%	$35.47	—	MODERT ALLOC ETF	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,249	$1.473M	1.0%	$155.36	+17.5%	CL B NEW	084670702
NEM	NEWMONT CORP	20,000	$1.235M	0.9%	$49.87	0.0%	COM	651639106
AAPL	APPLE INC	2,842	$1.037M	0.7%	$26.27	+185.9%	COM	037833100
VTI	VANGUARD INDEX FDS	5,793	$907K	0.6%	$123.47	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	9,309	$685K	0.5%	$42.66	+55.5%	COM	855244109
BA	BOEING CO	3,739	$685K	0.5%	$273.01	-43.7%	COM	097023105
HD	HOME DEPOT INC	2,076	$520K	0.4%	$199.72	0.0%	COM	437076102
PCAR	PACCAR INC	5,819	$436K	0.3%	$27.50	+38.7%	COM	693718108
AOK	ISHARES TR	11,057	$403K	0.3%	$32.79	—	CONSER ALLOC ETF	464289883
CSCO	CISCO SYS INC	8,585	$400K	0.3%	$21.14	+75.0%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	27,362	$386K	0.3%	$14.57	—	PFD ETF	46138E511
FISV	FISERV INC	3,860	$377K	0.3%	$87.63	+14.9%	COM	337738108
NEAR	ISHARES U S ETF TR	7,150	$358K	0.2%	$50.35	—	SHT MAT BD ETF	46431W507
DLR	DIGITAL RLTY TR INC	2,010	$286K	0.2%	$85.02	+36.9%	COM	253868103
AMZN	AMAZON COM INC	102	$281K	0.2%	$74.73	+61.6%	COM	023135106
PCEF	INVESCO EXCH TRADED FD TR II	14,071	$279K	0.2%	$22.63	—	CEF INM COMPSI	46138E404
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.2%	$199512.94	+37.4%	CL A	084670108
—	ADVISORSHARES TR	9,836	$251K	0.2%	$25.58	—	FOLIOBEYOND SMRT	00768Y834
GLD	SPDR GOLD TR	1,490	$249K	0.2%	$139.03	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	157	$222K	0.2%	$66.98	0.0%	CAP STK CL C	02079K107
PEY	INVESCO EXCHANGE TRADED FD T	15,305	$221K	0.2%	$17.40	—	HIG YLD EQ DIV	46137V563
TDIV	FIRST TR EXCHANGE-TRADED FD	5,260	$219K	0.2%	$39.04	—	NASD TECH DIV	33738R118
DTH	WISDOMTREE TR	6,213	$205K	0.1%	$40.34	—	ITL HIGH DIV FD	97717W802
INTC	INTEL CORP	3,415	$204K	0.1%	$53.20	0.0%	COM	458140100
TSLA	TESLA INC	187	$202K	0.1%	$54.10	0.0%	COM	88160R101