Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,949	$16.69M	14.2%	$271.61	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	117,581	$8.139M	6.9%	$71.91	—	MSCI EAFE MIN VL	46429B689
IEF	ISHARES TR	49,915	$6.036M	5.1%	$116.11	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	44,508	$5.927M	5.0%	$124.90	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	32,821	$5.238M	4.4%	$155.65	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	42,072	$4.636M	3.9%	$110.19	—	MBS ETF	464288588
IJR	ISHARES TR	59,444	$4.371M	3.7%	$74.66	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	32,739	$3.847M	3.3%	$113.48	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	50,716	$3.276M	2.8%	$54.87	—	MSCI USA MIN VOL	46429B697
IVOL	KRANESHARES TR	109,612	$2.995M	2.5%	$27.32	—	QUADRTC INT RT	500767736
TOTL	SSGA ACTIVE ETF TR	48,432	$2.386M	2.0%	$47.90	—	SPDR TR TACTIC	78467V848
EDV	VANGUARD WORLD FD	13,705	$2.196M	1.9%	$160.23	—	EXTENDED DUR	921910709
IYR	ISHARES TR	26,303	$2.187M	1.9%	$80.43	—	U.S. REAL ES ETF	464287739
—	EATON VANCE SR FLTNG RTE TR	175,936	$2.094M	1.8%	$14.46	—	COM	27828Q105
UUP	INVESCO DB US DLR INDEX TR	75,907	$1.918M	1.6%	$25.27	—	BULLISH FD	46141D203
SIL	GLOBAL X FDS	41,371	$1.844M	1.6%	$26.17	—	GLOBAL X SILVER	37954Y848
SHY	ISHARES TR	20,645	$1.784M	1.5%	$86.41	—	1 3 YR TREAS BD	464287457
RWM	PROSHARES TR	52,957	$1.712M	1.5%	$34.18	—	SHRT RUSSELL2000	74348A210
TDIV	FIRST TR EXCHANGE-TRADED FD	38,157	$1.688M	1.4%	$35.21	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	50,216	$1.616M	1.4%	$30.86	—	SHS	33734H106
EEMV	ISHARES INC	25,905	$1.443M	1.2%	$59.25	—	MSCI EMERG MRKT	464286533
—	BARCLAYS BANK PLC	48,757	$1.217M	1.0%	$26.69	—	IPTH SR B S&P	06746P621
FXO	FIRST TR EXCHANGE TRADED FD	45,286	$1.216M	1.0%	$31.22	—	FINLS ALPHADEX	33734X135
XLV	SELECT SECTOR SPDR TR	10,880	$1.156M	1.0%	$106.25	—	SBI HEALTHCARE	81369Y209
—	NUVEEN MUN VALUE FD INC	107,646	$1.145M	1.0%	$10.12	—	COM	670928100
—	ISHARES GOLD TRUST	62,270	$1.136M	1.0%	$12.51	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	17,980	$1.105M	0.9%	$61.46	—	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	10,000	$1.071M	0.9%	$89.38	+9.3%	COM	363576109
IJH	ISHARES TR	5,347	$1.037M	0.9%	$186.71	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	5,721	$1.026M	0.9%	$154.21	—	GOLD SHS	78463V107
AAPL	APPLE INC	8,745	$1.019M	0.9%	$92.66	+14.4%	COM	037833100
EZU	ISHARES INC	24,981	$972K	0.8%	$40.90	—	MSCI EURZONE ETF	464286608
HDV	ISHARES TR	11,442	$929K	0.8%	$89.00	—	CORE HIGH DV ETF	46429B663
GDX	VANECK VECTORS ETF TR	23,338	$923K	0.8%	$21.99	—	GOLD MINERS ETF	92189F106
FV	FIRST TR EXCHANGE-TRADED FD	23,934	$838K	0.7%	$27.93	—	DORSEY WRT 5 ETF	33738R605
IWP	ISHARES TR	4,542	$804K	0.7%	$135.95	—	RUS MD CP GR ETF	464287481
—	PROSHARES TR	37,492	$751K	0.6%	$22.79	—	SHORT S&P 500 NE	74347B425
EMB	ISHARES TR	6,611	$732K	0.6%	$115.07	—	JPMORGAN USD EMG	464288281
URA	GLOBAL X FDS	63,952	$703K	0.6%	$14.16	—	GLOBAL X URANIUM	37954Y871
—	PROSHARES TR	42,712	$700K	0.6%	$16.39	—	SHORT QQQ NEW	74347B714
IWS	ISHARES TR	8,129	$682K	0.6%	$85.52	—	RUS MDCP VAL ETF	464287473
IYY	ISHARES TR	3,970	$673K	0.6%	$133.38	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	2,191	$667K	0.6%	$221.34	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	10,881	$645K	0.5%	$79.96	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	2,916	$640K	0.5%	$134.78	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	9,642	$622K	0.5%	$64.51	—	SBI CONS STPLS	81369Y308
IYE	ISHARES TR	38,538	$621K	0.5%	$30.28	—	U.S. ENERGY ETF	464287796
AMZN	AMAZON COM INC	184	$588K	0.5%	$88.64	+77.9%	COM	023135106
IWM	ISHARES TR	3,337	$524K	0.4%	$152.23	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	3,140	$507K	0.4%	$49.64	+139.0%	COM	87612E106
QQQ	INVESCO QQQ TR	1,675	$469K	0.4%	$280.00	—	UNIT SER 1	46090E103
FUTY	FIDELITY COVINGTON TRUST	11,537	$453K	0.4%	$41.88	—	MSCI UTILS INDEX	316092865
—	GLAXOSMITHKLINE PLC	12,000	$452K	0.4%	$35.50	—	SPONSORED ADR	37733W105
—	VANECK VECTORS ETF TR	21,452	$451K	0.4%	$21.02	—	RUSSIA ETF	92189F403
DVY	ISHARES TR	5,335	$449K	0.4%	$98.55	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	3,265	$439K	0.4%	$121.47	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	6,980	$419K	0.4%	$60.03	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	13,365	$403K	0.3%	$55.70	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	16,022	$396K	0.3%	$25.75	—	SBI INT-FINL	81369Y605
IWD	ISHARES TR	3,091	$373K	0.3%	$124.21	—	RUS 1000 VAL ETF	464287598
FEX	FIRST TR LRGE CP CORE ALPHA	5,660	$367K	0.3%	$58.82	—	COM SHS	33734K109
META	FACEBOOK INC	1,376	$364K	0.3%	$181.36	+41.2%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	15,737	$336K	0.3%	$20.82	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	14,284	$334K	0.3%	$24.21	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	15,386	$326K	0.3%	$21.09	—	BULSHS 2020 CB	46138J502
VLO	VALERO ENERGY CORP	7,400	$319K	0.3%	$59.19	-28.0%	COM	91913Y100
MSFT	MICROSOFT CORP	1,495	$314K	0.3%	$96.05	+109.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	12,373	$270K	0.2%	$20.76	—	BULSHS 2023 CB	46138J866
TFC	TRUIST FINL CORP	6,476	$267K	0.2%	$27.74	+5.9%	COM	89832Q109
FCG	FIRST TR EXCHANGE-TRADED FD	41,632	$265K	0.2%	$16.25	—	NAT GAS ETF	33733E807
EMLP	FIRST TR EXCHANGE-TRADED FD	13,459	$264K	0.2%	$24.64	—	NO AMER ENERGY	33738D101
TLH	ISHARES TR	1,557	$255K	0.2%	$162.55	—	10-20 YR TRS ETF	464288653
IAT	ISHARES TR	7,130	$250K	0.2%	$32.08	—	US REGNL BKS ETF	464288778
—	INVESCO EXCH TRD SLF IDX FD	11,328	$248K	0.2%	$20.91	—	BULSHS 2022 CB	46138J882
FXH	FIRST TR EXCHANGE TRADED FD	2,551	$247K	0.2%	$70.16	—	HLTH CARE ALPH	33734X143
LOW	LOWES COS INC	1,422	$240K	0.2%	$139.87	0.0%	COM	548661107
COP	CONOCOPHILLIPS	6,902	$237K	0.2%	$39.65	-21.3%	COM	20825C104
—	INVESCO EXCH TRD SLF IDX FD	10,503	$233K	0.2%	$22.12	—	BULSHS 2024 CB	46138J841
PEP	PEPSICO INC	1,676	$231K	0.2%	$115.17	0.0%	COM	713448108
AMLP	ALPS ETF TR	10,967	$229K	0.2%	$23.40	—	ALERIAN MLP	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,062	$226K	0.2%	$204.56	0.0%	CL B NEW	084670702
DSI	ISHARES TR	1,664	$216K	0.2%	$129.81	—	MSCI KLD400 SOC	464288570
ZM	ZOOM VIDEO COMMUNICATIONS IN	441	$214K	0.2%	$319.79	0.0%	CL A	98980L101
VZ	VERIZON COMMUNICATIONS INC	3,521	$210K	0.2%	$42.57	0.0%	COM	92343V104
—	PUTNAM PREMIER INCOME TR	44,189	$203K	0.2%	$5.33	—	SH BEN INT	746853100
F	FORD MTR CO DEL	25,933	$182K	0.2%	$4.27	+20.4%	COM	345370860
—	GAMCO GLOBAL GOLD NAT RES &	11,638	$40,000	0.0%	$4.77	—	COM SH BEN INT	36465A109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$34,000	0.0%	$7.71	—	SPONSORED ADR	05946K101
—	GENIUS BRANDS INTL INC	12,100	$15,000	0.0%	$1.24	—	COM	37229T301
—	22ND CENTY GROUP INC	19,230	$13,000	0.0%	$0.71	—	COM	90137F103