Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,202	$18.32M	14.1%	$271.61	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	117,197	$8.671M	6.7%	$71.91	—	MSCI EAFE MIN VL	46429B689
IEI	ISHARES TR	46,077	$6.09M	4.7%	$125.14	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	57,311	$5.626M	4.3%	$74.66	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	40,177	$4.419M	3.4%	$110.19	—	MBS ETF	464288588
TLT	ISHARES TR	27,431	$4.144M	3.2%	$155.65	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	34,726	$4.098M	3.2%	$116.11	—	BARCLAYS 7 10 YR	464287440
IVOL	KRANESHARES TR	139,517	$3.93M	3.0%	$27.50	—	QUADRTC INT RT	500767736
AGG	ISHARES TR	32,990	$3.856M	3.0%	$113.48	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	48,147	$3.275M	2.5%	$54.87	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	33,152	$2.862M	2.2%	$86.38	—	1 3 YR TREAS BD	464287457
TOTL	SSGA ACTIVE ETF TR	49,687	$2.44M	1.9%	$47.93	—	SPDR TR TACTIC	78467V848
SIL	GLOBAL X FDS	48,239	$2.167M	1.7%	$28.84	—	GLOBAL X SILVER	37954Y848
—	EATON VANCE SR FLTNG RTE TR	162,333	$2.131M	1.6%	$14.46	—	COM	27828Q105
SLV	ISHARES SILVER TR	85,127	$1.976M	1.5%	$23.21	—	ISHARES	46428Q109
TLH	ISHARES TR	12,430	$1.912M	1.5%	$154.91	—	10-20 YR TRS ETF	464288653
TDIV	FIRST TR EXCHANGE-TRADED FD	36,893	$1.858M	1.4%	$35.21	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	51,503	$1.827M	1.4%	$30.97	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	41,880	$1.762M	1.4%	$46.42	—	ENERGY	81369Y506
FXO	FIRST TR EXCHANGE TRADED FD	45,191	$1.657M	1.3%	$31.22	—	FINLS ALPHADEX	33734X135
GLD	SPDR GOLD TR	9,461	$1.637M	1.3%	$161.65	—	GOLD SHS	78463V107
IYR	ISHARES TR	19,120	$1.574M	1.2%	$80.43	—	U.S. REAL ES ETF	464287739
GDX	VANECK VECTORS ETF TR	36,984	$1.323M	1.0%	$27.08	—	GOLD MINERS ETF	92189F106
—	NUVEEN MUN VALUE FD INC	118,098	$1.296M	1.0%	$10.20	—	COM	670928100
IJH	ISHARES TR	5,303	$1.28M	1.0%	$186.71	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	10,000	$1.185M	0.9%	$89.38	+20.5%	COM	363576109
EZU	ISHARES INC	25,149	$1.133M	0.9%	$40.90	—	MSCI EURZONE ETF	464286608
—	ISHARES GOLD TRUST	62,270	$1.095M	0.8%	$12.51	—	ISHARES	464285105
—	VANECK VECTORS ETF TR	38,923	$995K	0.8%	$23.06	—	RUSSIA ETF	92189F403
UUP	INVESCO DB US DLR INDEX TR	40,000	$977K	0.8%	$25.27	—	BULLISH FD	46141D203
IWP	ISHARES TR	9,073	$958K	0.7%	$120.79	—	RUS MD CP GR ETF	464287481
—	PROSHARES TR	65,212	$936K	0.7%	$15.69	—	SHORT QQQ NEW	74347B714
IYY	ISHARES TR	9,761	$935K	0.7%	$111.08	—	DOW JONES US ETF	464287846
IYE	ISHARES TR	40,014	$900K	0.7%	$29.99	—	U.S. ENERGY ETF	464287796
HDV	ISHARES TR	9,921	$888K	0.7%	$89.00	—	CORE HIGH DV ETF	46429B663
FV	FIRST TR EXCHANGE-TRADED FD	21,332	$887K	0.7%	$27.93	—	DORSEY WRT 5 ETF	33738R605
URA	GLOBAL X FDS	52,990	$856K	0.7%	$14.16	—	GLOBAL X URANIUM	37954Y871
IWF	ISHARES TR	3,532	$852K	0.7%	$153.35	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	8,056	$807K	0.6%	$85.52	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	6,145	$793K	0.6%	$92.66	+26.3%	COM	037833100
IYW	ISHARES TR	8,766	$747K	0.6%	$119.24	—	U.S. TECH ETF	464287721
EMB	ISHARES TR	6,529	$742K	0.6%	$115.07	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	3,244	$673K	0.5%	$152.23	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	5,204	$659K	0.5%	$126.63	—	TIPS BD ETF	464287176
IWR	ISHARES TR	8,936	$631K	0.5%	$79.96	—	RUS MID CAP ETF	464287499
LMBS	FIRST TR EXCHANGE-TRADED FD	12,044	$620K	0.5%	$51.48	—	FST LOW OPPT EFT	33739Q200
TGT	TARGET CORP	3,155	$616K	0.5%	$49.64	+191.8%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	4,597	$542K	0.4%	$106.25	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	1,723	$542K	0.4%	$280.96	—	UNIT SER 1	46090E103
IWD	ISHARES TR	3,757	$529K	0.4%	$127.15	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	5,250	$524K	0.4%	$98.55	—	SELECT DIVID ETF	464287168
OIH	VANECK VECTORS ETF TR	2,820	$496K	0.4%	$175.89	—	OIL SVCS ETF	92189H607
EEMV	ISHARES INC	7,897	$496K	0.4%	$59.25	—	MSCI EMERG MRKT	464286533
LQD	ISHARES TR	3,661	$495K	0.4%	$122.96	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	605	$491K	0.4%	$170.65	0.0%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	15,691	$487K	0.4%	$25.75	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	153	$475K	0.4%	$88.64	+80.0%	COM	023135106
XOP	SPDR SER TR	7,084	$474K	0.4%	$66.91	—	S&P OILGAS EXP	78468R556
XLU	SELECT SECTOR SPDR TR	7,628	$471K	0.4%	$61.46	—	SBI INT-UTILS	81369Y886
FUTY	FIDELITY COVINGTON TRUST	11,565	$465K	0.4%	$41.88	—	MSCI UTILS INDEX	316092865
XLC	SELECT SECTOR SPDR TR	7,003	$464K	0.4%	$60.03	—	COMMUNICATION	81369Y852
—	GLAXOSMITHKLINE PLC	12,140	$460K	0.4%	$35.53	—	SPONSORED ADR	37733W105
ROKU	ROKU INC	1,113	$449K	0.3%	$262.32	0.0%	COM CL A	77543R102
VLO	VALERO ENERGY CORP	7,300	$428K	0.3%	$59.19	-31.5%	COM	91913Y100
FEX	FIRST TR LRGE CP CORE ALPHA	5,458	$415K	0.3%	$58.82	—	COM SHS	33734K109
FCG	FIRST TR EXCHANGE-TRADED FD	38,418	$393K	0.3%	$16.25	—	NAT GAS ETF	33733E807
EWY	ISHARES INC	4,000	$382K	0.3%	$95.50	—	MSCI STH KOR ETF	464286772
SNAP	SNAP INC	6,553	$356K	0.3%	$41.54	0.0%	CL A	83304A106
IAT	ISHARES TR	7,130	$355K	0.3%	$32.08	—	US REGNL BKS ETF	464288778
CROX	CROCS INC	4,706	$353K	0.3%	$57.09	0.0%	COM	227046109
YETI	YETI HLDGS INC	4,646	$353K	0.3%	$59.19	0.0%	COM	98585X104
—	INVESCO EXCH TRD SLF IDX FD	16,447	$349K	0.3%	$20.84	—	BULSHS 2021 CB	46138J700
—	BARCLAYS BANK PLC	19,852	$344K	0.3%	$26.69	—	IPTH SR B S&P	06746P621
ALGN	ALIGN TECHNOLOGY INC	612	$341K	0.3%	$449.62	0.0%	COM	016255101
EMLP	FIRST TR EXCHANGE-TRADED FD	15,651	$337K	0.3%	$24.20	—	NO AMER ENERGY	33738D101
META	FACEBOOK INC	1,308	$336K	0.3%	$181.36	+50.1%	CL A	30303M102
AMLP	ALPS ETF TR	11,765	$330K	0.3%	$23.72	—	ALERIAN MLP	00162Q452
TFC	TRUIST FINL CORP	6,476	$330K	0.3%	$27.74	+28.6%	COM	89832Q109
MSFT	MICROSOFT CORP	1,490	$324K	0.2%	$96.05	+114.5%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	3,305	$321K	0.2%	$86.30	0.0%	COM	007903107
FIVN	FIVE9 INC	1,866	$320K	0.2%	$152.08	0.0%	COM	338307101
ARKK	ARK ETF TR	2,288	$316K	0.2%	$138.11	—	INNOVATION ETF	00214Q104
COP	CONOCOPHILLIPS	6,902	$313K	0.2%	$39.65	-22.5%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	10,250	$311K	0.2%	$19.45	0.0%	CL B	35671D857
—	INVESCO EXCH TRD SLF IDX FD	13,033	$285K	0.2%	$20.82	—	BULSHS 2023 CB	46138J866
FXH	FIRST TR EXCHANGE TRADED FD	2,514	$282K	0.2%	$70.16	—	HLTH CARE ALPH	33734X143
FDX	FEDEX CORP	1,097	$269K	0.2%	$251.15	0.0%	COM	31428X106
—	INVESCO EXCH TRD SLF IDX FD	12,089	$263K	0.2%	$20.96	—	BULSHS 2022 CB	46138J882
PSX	PHILLIPS 66	3,520	$254K	0.2%	$47.97	0.0%	COM	718546104
PEP	PEPSICO INC	1,754	$249K	0.2%	$115.44	+5.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,062	$248K	0.2%	$204.56	+7.6%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	11,102	$248K	0.2%	$22.13	—	BULSHS 2024 CB	46138J841
DSI	ISHARES TR	3,328	$241K	0.2%	$101.11	—	MSCI KLD400 SOC	464288570
IJK	ISHARES TR	3,109	$238K	0.2%	$76.55	—	S&P MC 400GR ETF	464287606
ZM	ZOOM VIDEO COMMUNICATIONS IN	697	$235K	0.2%	$366.09	+21.8%	CL A	98980L101
FTXL	FIRST TR EXCHANGE-TRADED FD	3,630	$234K	0.2%	$64.46	—	NASDQ SEMCNDTR	33738R811
LOW	LOWES COS INC	1,360	$226K	0.2%	$139.87	+5.8%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	3,817	$219K	0.2%	$42.68	+3.0%	COM	92343V104
TRMK	TRUSTMARK CORP	7,006	$211K	0.2%	$21.43	0.0%	COM	898402102
SKYY	FIRST TR EXCHANGE TRADED FD	2,179	$209K	0.2%	$95.92	—	CLOUD COMPUTING	33734X192
FXD	FIRST TR EXCHANGE TRADED FD	3,928	$208K	0.2%	$52.95	—	CONSUMR DISCRE	33734X101
JNJ	JOHNSON & JOHNSON	1,288	$205K	0.2%	$127.53	0.0%	COM	478160104
EWI	ISHARES INC	6,821	$205K	0.2%	$30.05	—	MSCI ITALY ETF	46434G830
—	INVESCO EXCH TRD SLF IDX FD	8,712	$203K	0.2%	$23.30	—	BULSHS 2022 HY	46138J874
USFD	US FOODS HLDG CORP	5,832	$202K	0.2%	$28.52	0.0%	COM	912008109
—	PUTNAM PREMIER INCOME TR	43,472	$201K	0.2%	$5.33	—	SH BEN INT	746853100
F	FORD MTR CO DEL	10,848	$101K	0.1%	$4.27	+48.8%	COM	345370860
—	22ND CENTY GROUP INC	31,005	$84,000	0.1%	$1.47	—	COM	90137F103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$63,000	0.0%	$7.71	—	SPONSORED ADR	05946K101
—	GAMCO GLOBAL GOLD NAT RES &	11,837	$43,000	0.0%	$4.75	—	COM SH BEN INT	36465A109
—	GENIUS BRANDS INTL INC	20,100	$29,000	0.0%	$1.32	—	COM	37229T301