CIK: 0001593387 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $641,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 3,485,079 | $87,857 | 13.7% | $24.78 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 1,536,043 | $39,636 | 6.2% | $25.27 | — | CABANA TARGET 13 | 30151E699 |
| TDSB | EXCHANGE LISTED FDS TR | 1,293,254 | $31,747 | 5.0% | $24.41 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 986,221 | $26,114 | 4.1% | $25.79 | — | CABANA TARGET 16 | 30151E681 |
| BOND | PIMCO ETF TR | 221,675 | $24,262 | 3.8% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR | 179,605 | $14,210 | 2.2% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 114,822 | $13,101 | 2.0% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,860 | $12,640 | 2.0% | $96.14 | — | INT-TERM CORP | 92206C870 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 206,796 | $12,619 | 2.0% | $52.88 | — | DIV RTN INT EQ | 46641Q209 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 143,157 | $11,854 | 1.8% | $66.74 | — | DIVERSFED RTRN | 46641Q886 |
| LQD | ISHARES TR | 81,715 | $10,630 | 1.7% | $133.24 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 90,809 | $10,603 | 1.7% | $107.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 59,523 | $10,006 | 1.6% | $155.29 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 23,564 | $9,336 | 1.5% | $341.62 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,126 | $8,942 | 1.4% | $230.12 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,285 | $8,816 | 1.4% | $51.88 | — | ALLWRLD EX US | 922042775 |
| GSSC | GOLDMAN SACHS ETF TR | 141,380 | $8,815 | 1.4% | $42.13 | — | ACTIVEBETA US | 381430602 |
| XLK | SELECT SECTOR SPDR TR | 66,086 | $8,777 | 1.4% | $118.62 | — | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 509,109 | $8,776 | 1.4% | $16.62 | — | OPTIMUM YIELD | 46090F100 |
| XLSR | SSGA ACTIVE TR | 177,503 | $7,274 | 1.1% | $36.25 | — | SPDR SSGA US SCT | 78470P408 |
| XLF | SELECT SECTOR SPDR TR | 210,662 | $7,172 | 1.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES TR | 107,260 | $6,904 | 1.1% | $58.86 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 21,617 | $6,901 | 1.1% | $273.25 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 145,869 | $6,799 | 1.1% | $38.93 | — | PORTFOLIO LR ETF | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 80,181 | $6,793 | 1.1% | $88.03 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 123,800 | $6,769 | 1.1% | $53.90 | — | SH TR CRPORT ETF | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 68,388 | $6,733 | 1.1% | $79.79 | — | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SER TR | 204,834 | $6,414 | 1.0% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 174,488 | $6,172 | 1.0% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 15,390 | $6,122 | 1.0% | $377.12 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,909 | $6,080 | 0.9% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 80,744 | $5,920 | 0.9% | $61.51 | — | COMMUNICATION | 81369Y852 |
| SPTM | SPDR SERIES TRUST | 119,435 | $5,876 | 0.9% | $46.10 | — | PORTFOLIO TL STK | 78464A805 |
| GEM | GOLDMAN SACHS ETF TR | 134,666 | $5,315 | 0.8% | $32.92 | — | ACTIVEBETA EME | 381430206 |
| SPEM | SPDR INDEX SHS FDS | 119,833 | $5,248 | 0.8% | $35.59 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 54,182 | $4,947 | 0.8% | $73.52 | — | JPMORGAN DIVER | 46641Q407 |
| BSV | VANGUARD BD INDEX FD INC | 59,322 | $4,877 | 0.8% | $83.04 | — | SHORT TRM BOND | 921937827 |
| — | EXCHANGE LISTED FDS TR | 185,868 | $4,548 | 0.7% | $24.22 | — | CABANA TARGET 5 | 30151E731 |
| PGF | INVESCO EXCHANGE TRADED FD T | 237,373 | $4,482 | 0.7% | $18.91 | — | FINL PFD ETF | 46137V621 |
| IVOL | KRANESHARES TR | 155,354 | $4,440 | 0.7% | $28.58 | — | QUADRTC INT RT | 500767736 |
| IYG | ISHARES TR | 25,844 | $4,427 | 0.7% | $154.98 | — | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SERIES TRUST | 36,678 | $4,330 | 0.7% | $108.49 | — | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 89,010 | $4,262 | 0.7% | $47.67 | — | SENIOR LN FD | 33738D309 |
| FDHY | FIDELITY COVINGTON TR | 75,323 | $4,154 | 0.6% | $53.09 | — | HIGH YILD ETF | 316092618 |
| AAXJ | ISHARES TR | 44,698 | $4,141 | 0.6% | $81.09 | — | MSCI AC ASIA ETF | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,934 | $4,120 | 0.6% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 40,847 | $3,821 | 0.6% | $82.40 | — | ACTIVE US REAL | 46090A101 |
| HYG | ISHARES TR | 43,551 | $3,797 | 0.6% | $85.43 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 40,217 | $3,701 | 0.6% | $85.66 | — | ISHARES TR | 464287739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,279 | $3,614 | 0.6% | $73.07 | — | FTSE PACIFIC ETF | 922042866 |
| SPAB | SPDR SER TR | 118,543 | $3,515 | 0.5% | $30.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGX | INVESCO EXCH TRADED FD TR II | 225,521 | $3,382 | 0.5% | $14.85 | — | PFD ETF | 46138E511 |
| HYS | PIMCO ETF TR | 33,576 | $3,331 | 0.5% | $96.99 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR SERIES TRUST | 75,432 | $3,187 | 0.5% | $34.02 | — | PORTFOLIO SM ETF | 78468R853 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 59,032 | $3,013 | 0.5% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| XSOE | WISDOMTREE TR | 71,573 | $2,913 | 0.5% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| IEI | ISHARES TR | 21,736 | $2,823 | 0.4% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 12,034 | $2,659 | 0.4% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| VSDA | VICTORY PORTFOLIOS II | 61,941 | $2,571 | 0.4% | $35.72 | — | VICSHS DV AC ETF | 92647N667 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 89,363 | $2,397 | 0.4% | $26.82 | — | US AGGREGATE | 46641Q241 |
| FISR | SSGA ACTIVE TR | 77,704 | $2,385 | 0.4% | $31.84 | — | SPDR SSGA FXD | 78470P507 |
| XLE | SELECT SECTOR SPDR TR | 46,177 | $2,266 | 0.4% | $40.70 | — | ENERGY | 81369Y506 |
| — | INDEXIQ ETF TR | 90,247 | $2,252 | 0.4% | $24.81 | — | IQ S&P HGH YLD | 45409B412 |
| XLP | SELECT SECTOR SPDR TR | 32,703 | $2,236 | 0.3% | $62.31 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 14,540 | $1,968 | 0.3% | $157.98 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 33,046 | $1,958 | 0.3% | $58.13 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 15,392 | $1,881 | 0.3% | $82.46 | +51.7% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 14,265 | $1,855 | 0.3% | $104.09 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 20,567 | $1,804 | 0.3% | $85.08 | — | ISHARES TR | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,874 | $1,750 | 0.3% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| VOE | VANGUARD INDEX FDS | 12,743 | $1,719 | 0.3% | $118.99 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 14,891 | $1,616 | 0.3% | $109.76 | — | MBS ETF | 464288588 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,894 | $1,524 | 0.2% | $19.63 | — | NO AMER ENERGY | 33738D101 |
| IUSB | ISHARES TR | 28,057 | $1,480 | 0.2% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SERIES TRUST | 12,955 | $1,409 | 0.2% | $105.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,828 | $1,400 | 0.2% | $70.14 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SERIES TRUST | 29,630 | $1,358 | 0.2% | $32.22 | — | PORTFOLIO MD ETF | 78464A847 |
| IEUR | ISHARES TR | 24,198 | $1,307 | 0.2% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| GPRK | GEOPARK LTD | 81,290 | $1,301 | 0.2% | $14.83 | 0.0% | USD SHS | G38327105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,562 | $1,290 | 0.2% | $57.18 | — | S&P 500 HB ETF | 46138E370 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 21,666 | $1,226 | 0.2% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| GWX | SPDR INDEX SHS FDS | 32,732 | $1,223 | 0.2% | $30.31 | — | S&P INTL SMLCP | 78463X871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,191 | $1,130 | 0.2% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 26,621 | $1,127 | 0.2% | $30.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| MSFT | MICROSOFT CORP | 4,762 | $1,121 | 0.2% | $188.98 | +17.9% | COM | 594918104 |
| SPLB | SPDR SER TR | 35,832 | $1,080 | 0.2% | $32.21 | — | PORTFOLIO LN COR | 78464A367 |
| XBI | SPDR SERIES TRUST | 6,822 | $925 | 0.1% | $127.29 | — | S&P BIOTECH | 78464A870 |
| ANGL | VANECK VECTORS ETF TRUST | 28,914 | $923 | 0.1% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| SPIP | SPDR SERIES TRUST | 29,426 | $898 | 0.1% | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 6,647 | $833 | 0.1% | $123.69 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 16,903 | $816 | 0.1% | $37.50 | — | CORE DIV GRWTH | 46434V621 |
| FINX | GLOBAL X FDS | 18,299 | $807 | 0.1% | $45.51 | — | FINTECH ETF | 37954Y814 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,954 | $790 | 0.1% | $52.83 | — | TCW OPPORTUNIS | 33740F805 |
| IHI | ISHARES TR | 2,380 | $785 | 0.1% | $328.01 | — | U.S. MED DVC ETF | 464288810 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 22,731 | $783 | 0.1% | $32.46 | — | US VALUE FACTR | 46641Q753 |
| CHIQ | GLOBAL X FDS | 22,783 | $760 | 0.1% | $30.71 | — | MSCI CHINA CNSMR | 37950E408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,524 | $741 | 0.1% | $67.61 | — | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 3,690 | $730 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,864 | $729 | 0.1% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 6,384 | $721 | 0.1% | $118.46 | — | BARCLAYS 7 10 YR | 464287440 |
| SOCL | GLOBAL X FDS | 10,818 | $720 | 0.1% | $56.57 | — | SOCIAL MED ETF | 37950E416 |
| IVE | ISHARES TR | 5,035 | $711 | 0.1% | $128.15 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 6,505 | $691 | 0.1% | $87.46 | +1.4% | COM | 74340W103 |
| SPBO | SPDR SER TR | 19,135 | $659 | 0.1% | $35.66 | — | PORTFOLIO CRPORT | 78464A144 |
| EBND | SPDR SER TR | 25,108 | $653 | 0.1% | $27.16 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWS | ISHARES TR | 5,912 | $647 | 0.1% | $96.52 | — | RUS MDCP VAL ETF | 464287473 |
| MILN | GLOBAL X FDS | 15,996 | $640 | 0.1% | $34.53 | — | MILL THEMC ETF | 37954Y764 |
| VTI | VANGUARD INDEX FDS | 3,100 | $640 | 0.1% | $156.36 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 3,883 | $621 | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| HERO | GLOBAL X FDS | 18,562 | $580 | 0.1% | $29.39 | — | VDEO GAM ESPRT | 37954Y392 |
| BOTZ | GLOBAL X FDS | 17,111 | $564 | 0.1% | $32.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLOU | GLOBAL X FDS | 21,258 | $546 | 0.1% | $26.68 | — | CLOUD COMPUTNG | 37954Y442 |
| MGC | VANGUARD WORLD FD | 3,809 | $535 | 0.1% | $129.49 | — | MEGA CAP INDEX | 921910873 |
| PFF | ISHARES TR | 13,927 | $534 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 14,115 | $510 | 0.1% | $37.02 | — | PORTFOLIO INTRMD | 78464A375 |
| BAC | BANK AMER CORP | 13,117 | $508 | 0.1% | $29.44 | +4.1% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,121 | $505 | 0.1% | $39.43 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 4,559 | $499 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,245 | $493 | 0.1% | $122.44 | +3.9% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 1,477 | $484 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| XLRE | SELECT SECTOR SPDR TR | 12,256 | $484 | 0.1% | $36.39 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 8,662 | $469 | 0.1% | $35.16 | +31.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,070 | $457 | 0.1% | $55.00 | +13.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 8,164 | $456 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 8,014 | $443 | 0.1% | $46.82 | — | S&P EMKTSC ETF | 78463X756 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,971 | $438 | 0.1% | $40.93 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 4,091 | $429 | 0.1% | $77.74 | +2.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $424 | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 31,944 | $419 | 0.1% | $13.12 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,792 | $416 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 3,042 | $413 | 0.1% | $39.31 | +10.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $413 | 0.1% | $188.67 | +28.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 8,892 | $408 | 0.1% | $44.01 | — | 0-5YR HI YL CP | 46434V407 |
| — | FS KKR CAP CORP II | 20,817 | $407 | 0.1% | $12.88 | — | COM | 35952V303 |
| WM | WASTE MGMT INC DEL | 3,151 | $407 | 0.1% | $95.37 | +13.4% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,257 | $406 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| TLH | ISHARES TR | 2,869 | $402 | 0.1% | $157.36 | — | 10-20 YR TRS ETF | 464288653 |
| C | CITIGROUP INC | 5,506 | $401 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| DOW | DOW INC | 6,247 | $399 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 4,073 | $399 | 0.1% | $60.15 | +33.6% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,772 | $398 | 0.1% | $164.44 | +16.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $396 | 0.1% | $91.98 | +6.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,117 | $395 | 0.1% | $50.78 | +5.1% | COM | 375558103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,387 | $394 | 0.1% | $10.37 | +69.0% | COM CL A | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $390 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,841 | $389 | 0.1% | $111.11 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK INC | 506 | $381 | 0.1% | $554.65 | — | COM | 09247X101 |
| T | AT&T INC | 12,315 | $373 | 0.1% | $15.53 | +4.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,312 | $367 | 0.1% | $41.54 | +1.7% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 9,653 | $365 | 0.1% | $33.23 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $364 | 0.1% | $116.95 | -1.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,015 | $364 | 0.1% | $296.46 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $363 | 0.1% | $94.56 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $361 | 0.1% | $285.05 | +15.7% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,739 | $353 | 0.1% | $198.05 | -6.9% | COM | 256677105 |
| SNSR | GLOBAL X FDS | 10,584 | $353 | 0.1% | $32.11 | — | INTERNET OF THNG | 37954Y780 |
| PCG | PG&E CORP | 29,948 | $351 | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| XLB | SELECT SECTOR SPDR TR | 4,316 | $340 | 0.1% | $72.60 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 14,743 | $335 | 0.1% | $18.24 | — | ISHARES | 46428Q109 |
| PFFD | GLOBAL X FDS | 12,938 | $330 | 0.1% | $24.19 | — | US PFD ETF | 37954Y657 |
| — | BARRICK GOLD CORP | 16,108 | $319 | 0.0% | $19.80 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 974 | $316 | 0.0% | $280.90 | -1.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,137 | $314 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| GOOGL | ALPHABET INC | 152 | $313 | 0.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 12,091 | $273 | 0.0% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| UUP | INVESCO DB US DLR INDEX TR | 10,565 | $265 | 0.0% | $25.36 | — | BULLISH FD | 46141D203 |
| AMZN | AMAZON COM INC | 85 | $262 | 0.0% | $113.68 | +39.4% | COM | 023135106 |
| META | FACEBOOK INC | 884 | $261 | 0.0% | $270.37 | -1.1% | CL A | 30303M102 |
| HDV | ISHARES TR | 2,681 | $256 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $252 | 0.0% | $62.54 | — | SBI INT-UTILS | 81369Y886 |
| XYLD | GLOBAL X FDS | 5,078 | $243 | 0.0% | $47.85 | — | S&P 500 COVERED | 37954Y475 |
| — | PIONEER NAT RES CO | 1,360 | $216 | 0.0% | $158.82 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 100 | $207 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMYRIS INC | 10,628 | $204 | 0.0% | $19.19 | — | COM NEW | 03236M200 |
| WTMF | WISDOMTREE TR | 4,870 | $190 | 0.0% | $37.05 | — | FUTRE STRAT FD | 97717W125 |
| SCHE | SCHWAB STRATEGIC TR | 5,932 | $189 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| DIV | GLOBAL X FDS | 9,447 | $183 | 0.0% | $19.37 | — | GLOBX SUPDV US | 37950E291 |
| SPTS | SPDR SERIES TRUST | 4,957 | $152 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GLOBAL X FDS | 10,888 | $151 | 0.0% | $11.06 | — | GLB X SUPERDIV | 37950E549 |
| WTPI | WISDOMTREE TR CBOE | 4,352 | $131 | 0.0% | $30.10 | — | S&P 500 | 97717X560 |
| HDG | PROSHARES TR | 2,444 | $127 | 0.0% | $51.96 | — | HD REPLICATION | 74347X294 |
| FALN | ISHARES TR | 4,041 | $118 | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| MINT | PIMCO ETF TR | 1,105 | $112 | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| QEFA | SPDR INDEX SHS FDS | 1,456 | $107 | 0.0% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| BIL | SPDR SERIES TRUST | 968 | $88 | 0.0% | $90.91 | — | SPDR BLOOMBERG | 78468R663 |
| LDUR | PIMCO ETF TR | 835 | $85 | 0.0% | $101.80 | — | ENHNCD LW DUR AC | 72201R718 |
| HD | HOME DEPOT INC | 226 | $69 | 0.0% | $242.62 | +0.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 271 | $66 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,384 | $63 | 0.0% | $45.52 | — | LNG/SHT EQUITY | 33739P103 |
| MA | MASTERCARD INC | 166 | $59 | 0.0% | $324.62 | +4.6% | CL A | 57636Q104 |
| EBIZ | GLOBAL X FDS | 1,710 | $59 | 0.0% | $34.50 | — | E COMMERCE ETF | 37954Y467 |
| SPTL | SPDR SERIES TRUST | 1,357 | $51 | 0.0% | $37.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 193 | $50 | 0.0% | $255.84 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 285 | $40 | 0.0% | $104.57 | +18.9% | COM | 025816109 |
| SCHR | SCHWAB STRATEGIC TR | 739 | $40 | 0.0% | $54.13 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES GOLD TRUST | 2,330 | $38 | 0.0% | $16.31 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 1,548 | $32 | 0.0% | $20.67 | — | CLEANTECH ETF | 37954Y228 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,279 | $32 | 0.0% | $25.02 | — | VAR RATE PFD | 46138G870 |
| AIA | ISHARES TR | 330 | $29 | 0.0% | $87.88 | — | ASIA 50 ETF | 464288430 |
| QCOM | QUALCOMM INC | 204 | $27 | 0.0% | $128.49 | +1.0% | COM | 747525103 |
| CORP | PIMCO ETF TR | 207 | $23 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| KRMA | GLOBAL X FDS | 144 | $4 | 0.0% | $27.78 | — | CONSCIOUS COS | 37954Y731 |
| SCHZ | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $58.82 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $51.28 | — | US REIT ETF | 808524847 |