CIK: 0001593387 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $790,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 3,811,121 | $102,171 | 12.9% | $24.95 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 1,767,647 | $49,072 | 6.2% | $25.60 | — | CABANA TARGET 13 | 30151E699 |
| TDSB | EXCHANGE LISTED FDS TR | 1,373,619 | $35,168 | 4.4% | $24.48 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 1,182,916 | $33,543 | 4.2% | $26.21 | — | CABANA TARGET 16 | 30151E681 |
| BOND | PIMCO ETF TR | 249,101 | $27,641 | 3.5% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 328,577 | $15,367 | 1.9% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| DVY | ISHARES TR | 126,500 | $14,755 | 1.9% | $114.33 | — | SELECT DIVID ETF | 464287168 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 225,047 | $14,057 | 1.8% | $53.66 | — | DIV RTN INT EQ | 46641Q209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,663 | $13,943 | 1.8% | $96.06 | — | INT-TERM CORP | 92206C870 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 156,969 | $13,786 | 1.7% | $68.60 | — | DIVERSFED RTRN | 46641Q886 |
| GSLC | GOLDMAN SACHS ETF TR | 159,698 | $13,739 | 1.7% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 73,550 | $13,133 | 1.7% | $159.72 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 83,803 | $12,375 | 1.6% | $124.76 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 163,150 | $12,213 | 1.5% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 93,854 | $11,823 | 1.5% | $108.11 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 25,507 | $10,918 | 1.4% | $348.20 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 75,240 | $10,112 | 1.3% | $133.24 | — | IBOXX INV CP ETF | 464287242 |
| GSSC | GOLDMAN SACHS ETF TR | 153,617 | $9,991 | 1.3% | $43.96 | — | ACTIVEBETA US | 381430602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,054 | $9,828 | 1.2% | $52.60 | — | ALLWRLD EX US | 922042775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,924 | $9,550 | 1.2% | $230.12 | — | S&P500 EQL TEC | 46137V282 |
| IVOL | KRANESHARES TR | 324,057 | $8,950 | 1.1% | $28.08 | — | QUADRTC INT RT | 500767736 |
| XLSR | SSGA ACTIVE TR | 192,056 | $8,529 | 1.1% | $36.87 | — | SPDR SSGA US SCT | 78470P408 |
| SPTM | SPDR SERIES TRUST | 157,220 | $8,330 | 1.1% | $47.75 | — | PORTFOLIO TL STK | 78464A805 |
| QQQ | INVESCO QQQ TR | 22,521 | $7,985 | 1.0% | $276.52 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 158,836 | $7,223 | 0.9% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 142,131 | $7,153 | 0.9% | $38.93 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SER TR | 224,391 | $7,024 | 0.9% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 345,769 | $6,947 | 0.9% | $16.62 | — | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 15,873 | $6,824 | 0.9% | $378.72 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES TR | 100,430 | $6,729 | 0.9% | $58.86 | — | CORE MSCI EMKT | 46434G103 |
| IYG | ISHARES TR | 36,174 | $6,702 | 0.8% | $163.63 | — | U.S. FIN SVC ETF | 464287770 |
| BND | VANGUARD BD INDEX FDS | 77,686 | $6,673 | 0.8% | $88.03 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 80,668 | $6,532 | 0.8% | $61.51 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,324 | $6,380 | 0.8% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 171,893 | $6,325 | 0.8% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEM | GOLDMAN SACHS ETF TR | 149,895 | $6,118 | 0.8% | $33.72 | — | ACTIVEBETA EME | 381430206 |
| XLF | SELECT SECTOR SPDR TR | 154,383 | $5,664 | 0.7% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| IHI | ISHARES TR | 14,903 | $5,380 | 0.7% | $355.73 | — | U.S. MED DVC ETF | 464288810 |
| SPAB | SPDR SER TR | 177,983 | $5,342 | 0.7% | $30.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 54,349 | $5,259 | 0.7% | $73.52 | — | JPMORGAN DIVER | 46641Q407 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 95,492 | $5,199 | 0.7% | $28.60 | — | US AGGREGATE | 46641Q241 |
| SDY | SPDR SERIES TRUST | 41,999 | $5,134 | 0.6% | $110.23 | — | S&P DIVID ETF | 78464A763 |
| PGF | INVESCO EXCHANGE TRADED FD T | 262,978 | $5,071 | 0.6% | $18.95 | — | FINL PFD ETF | 46137V621 |
| BSV | VANGUARD BD INDEX FD INC | 61,343 | $5,040 | 0.6% | $83.01 | — | SHORT TRM BOND | 921937827 |
| — | EXCHANGE LISTED FDS TR | 194,901 | $4,959 | 0.6% | $24.28 | — | CABANA TARGET 5 | 30151E731 |
| IYR | ISHARES TR | 47,853 | $4,881 | 0.6% | $88.27 | — | U.S. REAL ES ETF | 464287739 |
| FDHY | FIDELITY COVINGTON TR | 83,109 | $4,650 | 0.6% | $53.36 | — | HIGH YILD ETF | 316092618 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 44,289 | $4,585 | 0.6% | $84.04 | — | ACTIVE US REAL | 46090A101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 92,262 | $4,429 | 0.6% | $47.68 | — | SENIOR LN FD | 33738D309 |
| AAXJ | ISHARES TR | 45,497 | $4,300 | 0.5% | $81.32 | — | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 41,748 | $4,276 | 0.5% | $79.79 | — | SBI INT-INDS | 81369Y704 |
| EMTL | SSGA ACTIVE TR | 82,367 | $4,204 | 0.5% | $51.04 | — | SPDR DBLELN EMRG | 78470P309 |
| IEUR | ISHARES TR | 73,307 | $4,197 | 0.5% | $55.28 | — | CORE MSCI EURO | 46434V738 |
| IAGG | ISHARES TR | 75,792 | $4,175 | 0.5% | $55.08 | — | CORE INTL AGGR | 46435G672 |
| HYG | ISHARES TR | 45,533 | $4,008 | 0.5% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 52,675 | $3,878 | 0.5% | $73.62 | — | MIN VOL USA ETF | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 149,105 | $3,648 | 0.5% | $22.30 | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES TR | 66,186 | $3,628 | 0.5% | $53.90 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,386 | $3,258 | 0.4% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 63,049 | $3,208 | 0.4% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| HYS | PIMCO ETF TR | 32,071 | $3,206 | 0.4% | $96.99 | — | 0-5 HIGH YIELD | 72201R783 |
| XSOE | WISDOMTREE TR | 76,044 | $3,200 | 0.4% | $39.85 | — | EM EX ST-OWNED | 97717X578 |
| IEI | ISHARES TR | 24,506 | $3,199 | 0.4% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| VSDA | VICTORY PORTFOLIOS II | 65,043 | $2,871 | 0.4% | $36.12 | — | VICSHS DV AC ETF | 92647N667 |
| PGX | INVESCO EXCH TRADED FD TR II | 187,129 | $2,865 | 0.4% | $14.85 | — | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 26,557 | $2,849 | 0.4% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,594 | $2,765 | 0.3% | $73.07 | — | FTSE PACIFIC ETF | 922042866 |
| EFV | ISHARES TR | 50,805 | $2,629 | 0.3% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| FISR | SSGA ACTIVE TR | 83,057 | $2,602 | 0.3% | $31.81 | — | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SERIES TRUST | 55,790 | $2,451 | 0.3% | $34.02 | — | PORTFOLIO SM ETF | 78468R853 |
| NEAR | ISHARES US ETF TR | 48,486 | $2,432 | 0.3% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 45,393 | $2,374 | 0.3% | $52.30 | — | DCPLND HG YLD | 46641Q878 |
| XLP | SELECT SECTOR SPDR TR | 32,566 | $2,278 | 0.3% | $62.31 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 41,892 | $2,255 | 0.3% | $40.70 | — | ENERGY | 81369Y506 |
| — | INDEXIQ ETF TR | 87,768 | $2,217 | 0.3% | $24.81 | — | IQ S&P HGH YLD | 45409B412 |
| AAPL | APPLE INC | 15,789 | $2,161 | 0.3% | $83.56 | +51.3% | COM | 037833100 |
| IYW | ISHARES TR | 21,377 | $2,125 | 0.3% | $85.62 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 13,965 | $2,015 | 0.3% | $157.98 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 32,715 | $1,980 | 0.3% | $58.13 | — | INTRM TR CRP ETF | 464288638 |
| SPMD | SPDR SERIES TRUST | 41,835 | $1,977 | 0.2% | $36.61 | — | PORTFOLIO MD ETF | 78464A847 |
| VOE | VANGUARD INDEX FDS | 13,747 | $1,931 | 0.2% | $120.56 | — | MCAP VL IDXVIP | 922908512 |
| SPEU | SPDR INDEX SHS FDS | 44,846 | $1,876 | 0.2% | $41.83 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,727 | $1,699 | 0.2% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| IGV | ISHARES TR | 4,157 | $1,622 | 0.2% | $390.19 | — | EXPANDED TECH | 464287515 |
| MBB | ISHARES TR | 14,834 | $1,607 | 0.2% | $109.76 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 15,177 | $1,545 | 0.2% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| MLN | VANECK VECTORS ETF TR | 70,274 | $1,540 | 0.2% | $21.91 | — | LONG MUNI ETF | 92189F536 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,704 | $1,413 | 0.2% | $57.18 | — | S&P 500 HB ETF | 46138E370 |
| MSFT | MICROSOFT CORP | 5,100 | $1,382 | 0.2% | $192.68 | +27.0% | COM | 594918104 |
| SPLB | SPDR SER TR | 42,930 | $1,363 | 0.2% | $32.13 | — | PORTFOLIO LN COR | 78464A367 |
| HYD | VANECK VECTORS ETF TR | 20,858 | $1,326 | 0.2% | $63.57 | — | HIGH YLD MUN ETF | 92189H409 |
| ITM | VANECK VECTORS ETF TR | 25,413 | $1,318 | 0.2% | $51.86 | — | INTRMDT MUNI ETF | 92189H201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,643 | $1,299 | 0.2% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,013 | $1,289 | 0.2% | $70.14 | — | INTER TERM TREAS | 92206C706 |
| GWX | SPDR INDEX SHS FDS | 33,354 | $1,286 | 0.2% | $30.46 | — | S&P INTL SMLCP | 78463X871 |
| FLOT | ISHARES TR | 23,954 | $1,218 | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 29,832 | $1,077 | 0.1% | $33.33 | — | US VALUE FACTR | 46641Q753 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 24,091 | $1,071 | 0.1% | $30.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPIP | SPDR SERIES TRUST | 33,295 | $1,036 | 0.1% | $30.98 | — | PORTFLI TIPS ETF | 78464A656 |
| GPRK | GEOPARK LTD | 81,290 | $1,028 | 0.1% | $14.83 | +3.0% | USD SHS | G38327105 |
| XBI | SPDR SERIES TRUST | 7,478 | $1,013 | 0.1% | $128.01 | — | S&P BIOTECH | 78464A870 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 16,115 | $955 | 0.1% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| FINX | GLOBAL X FDS | 19,972 | $951 | 0.1% | $45.69 | — | FINTECH ETF | 37954Y814 |
| ANGL | VANECK VECTORS ETF TRUST | 28,706 | $945 | 0.1% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| SPTL | SPDR SERIES TRUST | 22,830 | $942 | 0.1% | $41.04 | — | PORTFOLIO LN TSR | 78464A664 |
| TGT | TARGET CORP | 3,722 | $899 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| CHIQ | GLOBAL X FDS | 25,179 | $891 | 0.1% | $31.15 | — | MSCI CHINA CNSMR | 37950E408 |
| DGRO | ISHARES TR | 17,444 | $877 | 0.1% | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| SOCL | GLOBAL X FDS | 11,780 | $852 | 0.1% | $57.86 | — | SOCIAL MED ETF | 37950E416 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 8,588 | $825 | 0.1% | $96.06 | — | BETBULD MSCI | 46641Q738 |
| IWS | ISHARES TR | 7,134 | $822 | 0.1% | $99.73 | — | RUS MDCP VAL ETF | 464287473 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,290 | $820 | 0.1% | $52.85 | — | TCW OPPORTUNIS | 33740F805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,575 | $816 | 0.1% | $67.61 | — | TECH ALPHADEX | 33734X176 |
| PLD | PROLOGIS INC. | 6,670 | $796 | 0.1% | $87.83 | +16.5% | COM | 74340W103 |
| MGC | VANGUARD WORLD FD | 5,098 | $777 | 0.1% | $135.29 | — | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 5,109 | $754 | 0.1% | $128.43 | — | S&P 500 VAL ETF | 464287408 |
| MILN | GLOBAL X FDS | 17,368 | $750 | 0.1% | $35.21 | — | MILL THEMC ETF | 37954Y764 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,074 | $731 | 0.1% | $60.54 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 6,329 | $730 | 0.1% | $118.46 | — | BARCLAYS 7 10 YR | 464287440 |
| GNRC | GENERAC HLDGS INC | 1,728 | $717 | 0.1% | $300.63 | +11.6% | COM | 368736104 |
| SRLN | SSGA ACTIVE ETF TR | 14,942 | $688 | 0.1% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| SPBO | SPDR SER TR | 19,389 | $686 | 0.1% | $35.66 | — | PORTFOLIO CRPORT | 78464A144 |
| VTI | VANGUARD INDEX FDS | 3,064 | $682 | 0.1% | $156.36 | — | TOTAL STK MKT | 922908769 |
| EBND | SPDR SER TR | 25,685 | $677 | 0.1% | $27.14 | — | BLOMBRG BRC EMRG | 78464A391 |
| CLOU | GLOBAL X FDS | 23,179 | $664 | 0.1% | $26.84 | — | CLOUD COMPUTNG | 37954Y442 |
| BOTZ | GLOBAL X FDS | 18,600 | $650 | 0.1% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| HERO | GLOBAL X FDS | 20,116 | $649 | 0.1% | $29.61 | — | VDEO GAM ESPRT | 37954Y392 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,116 | $647 | 0.1% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| TIP | ISHARES TR | 4,998 | $641 | 0.1% | $123.69 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 3,873 | $638 | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,141 | $611 | 0.1% | $39.98 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMER CORP | 14,811 | $610 | 0.1% | $30.25 | +20.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,502 | $599 | 0.1% | $44.26 | +13.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,846 | $572 | 0.1% | $56.76 | +24.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,665 | $569 | 0.1% | $124.42 | +12.3% | COM | 46625H100 |
| PFF | ISHARES TR | 14,173 | $559 | 0.1% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 9,764 | $556 | 0.1% | $36.73 | +33.6% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,705 | $534 | 0.1% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 4,700 | $526 | 0.1% | $85.64 | +18.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,884 | $524 | 0.1% | $201.48 | +38.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,152 | $524 | 0.1% | $66.77 | +13.4% | COM | 75513E101 |
| — | BLACKROCK INC | 594 | $520 | 0.1% | $602.17 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 3,670 | $514 | 0.1% | $100.06 | +28.5% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 4,766 | $511 | 0.1% | $64.24 | +37.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,466 | $508 | 0.1% | $95.00 | +19.4% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 3,483 | $501 | 0.1% | $104.09 | — | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 4,783 | $501 | 0.1% | $79.09 | +10.1% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 11,082 | $492 | 0.1% | $36.39 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 7,131 | $491 | 0.1% | $51.51 | +8.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,303 | $489 | 0.1% | $42.59 | — | COM | 931427108 |
| WMT | WALMART INC | 3,449 | $486 | 0.1% | $39.84 | +10.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,079 | $481 | 0.1% | $171.06 | +22.4% | COM | 580135101 |
| COST | BLACKROCK INC | 1,207 | $478 | 0.1% | $296.21 | +21.2% | COM | 22160K105 |
| DOW | DOW INC | 7,320 | $463 | 0.1% | $46.58 | +9.6% | COM | 260557103 |
| C | CITIGROUP INC | 6,457 | $457 | 0.1% | $57.14 | +9.8% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 11,549 | $454 | 0.1% | $34.23 | — | INTL EQTY ETF | 808524805 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,677 | $451 | 0.1% | $58.75 | — | BETABUILDERS EUR | 46641Q191 |
| SHYG | ISHARES TR | 9,675 | $446 | 0.1% | $44.18 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 1,078 | $432 | 0.1% | $310.06 | +19.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,183 | $429 | 0.1% | $117.54 | +2.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 28,866 | $428 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,032 | $427 | 0.1% | $60.72 | — | CONSUMR DISCRE | 33734X101 |
| SLV | ISHARES SILVER TR | 17,312 | $419 | 0.1% | $19.12 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 1,046 | $417 | 0.1% | $299.49 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,418 | $416 | 0.1% | $41.82 | +3.8% | COM | 92343V104 |
| T | AT&T INC | 14,439 | $416 | 0.1% | $15.74 | +7.9% | COM | 00206R102 |
| SNSR | GLOBAL X FDS | 11,538 | $410 | 0.1% | $32.40 | — | INTERNET OF THNG | 37954Y780 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,803 | $407 | 0.1% | $111.11 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 3,919 | $400 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC DEL | 1,825 | $397 | 0.1% | $189.50 | +11.8% | COM | 149123101 |
| XYLD | GLOBAL X FDS | 7,995 | $392 | 0.0% | $48.28 | — | S&P 500 COVERED | 37954Y475 |
| — | BARRICK GOLD CORP | 18,907 | $391 | 0.0% | $19.93 | — | COM | 067901108 |
| VYM | VANGUARD WHITEHALL FDS | 3,704 | $388 | 0.0% | $94.87 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 4,575 | $377 | 0.0% | $73.15 | — | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,740 | $374 | 0.0% | $36.46 | +15.4% | COM | 101137107 |
| PFFD | GLOBAL X FDS | 14,206 | $371 | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 151 | $369 | 0.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 35,385 | $360 | 0.0% | $11.35 | -6.5% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $355 | 0.0% | $280.90 | +18.8% | COM | 666807102 |
| TLH | ISHARES TR | 2,340 | $344 | 0.0% | $157.36 | — | 10-20 YR TRS ETF | 464288653 |
| FSK | FS KKR CAPITAL CORP | 14,548 | $313 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| SCHP | SCHWAB STRATEGIC TR | 4,954 | $311 | 0.0% | $62.78 | — | US TIPS ETF | 808524870 |
| JMBS | JANUS DETROIT STR TR | 5,823 | $310 | 0.0% | $53.24 | — | HENDERSON MTG | 47103U852 |
| SCHO | SCHWAB STRATEGIC TR | 5,577 | $286 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 83 | $285 | 0.0% | $113.68 | +46.2% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 12,526 | $281 | 0.0% | $21.69 | — | NASDAQ 100 COVER | 37954Y483 |
| — | OSI ETF TR | 4,713 | $269 | 0.0% | $57.08 | — | OSHS GBL INTER | 67110P704 |
| XLU | SELECT SECTOR SPDR TR | 4,177 | $265 | 0.0% | $62.59 | — | SBI INT-UTILS | 81369Y886 |
| UUP | INVESCO DB US DLR INDEX TR | 10,502 | $261 | 0.0% | $25.36 | — | BULLISH FD | 46141D203 |
| HDV | ISHARES TR | 2,631 | $255 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 100 | $251 | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 2,477 | $251 | 0.0% | $101.49 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHE | SCHWAB STRATEGIC TR | 6,971 | $228 | 0.0% | $31.99 | — | EMRG MKTEQ ETF | 808524706 |
| SHYD | VANECK VECTORS ETF TR | 8,679 | $222 | 0.0% | $25.58 | — | VANECK VECTORS ETF TR | 92189F387 |
| SPTS | SPDR SERIES TRUST | 7,024 | $215 | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PIONEER NAT RES CO | 1,328 | $215 | 0.0% | $158.82 | — | COM | 723787107 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,137 | $201 | 0.0% | $47.56 | — | LNG/SHT EQUITY | 33739P103 |
| DIV | GLOBAL X FDS | 9,744 | $195 | 0.0% | $19.39 | — | GLOBX SUPDV US | 37950E291 |
| SPIB | SPDR SER TR | 5,073 | $187 | 0.0% | $37.02 | — | PORTFOLIO INTRMD | 78464A375 |
| META | FACEBOOK INC | 514 | $178 | 0.0% | $270.37 | +17.8% | CL A | 30303M102 |
| — | AMYRIS INC | 10,664 | $175 | 0.0% | $19.19 | — | COM NEW | 03236M200 |
| — | GLOBAL X FDS | 11,242 | $159 | 0.0% | $11.15 | — | GLB X SUPERDIV | 37950E549 |
| COP | CONOCOPHILLIPS | 2,486 | $151 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| — | ETF SER SOLUTIONS | 1,709 | $145 | 0.0% | $84.84 | — | ALPCLONE ALTER | 26922A305 |
| JNK | SPDR SERIES TRUST | 1,318 | $144 | 0.0% | $105.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| SKOR | FLEXSHARES TR | 2,560 | $139 | 0.0% | $54.30 | — | CR SCD US BD | 33939L761 |
| BIL | SPDR SERIES TRUST | 1,470 | $133 | 0.0% | $90.76 | — | SPDR BLOOMBERG | 78468R663 |
| EMB | ISHARES TR | 890 | $99 | 0.0% | $111.24 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 1,004 | $91 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 135 | $88 | 0.0% | $651.85 | — | COM | 512807108 |
| AVTR | AVANTOR INC | 2,405 | $86 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| MS | MORGAN STANLEY | 911 | $84 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| IWM | ISHARES TR | 364 | $83 | 0.0% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 236 | $83 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 154 | $82 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| VUG | VANGUARD INDEX FDS | 282 | $81 | 0.0% | $265.75 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 413 | $80 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| CDW | CDW CORP | 459 | $80 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| QRVO | QORVO INC | 412 | $80 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| ADBE | ADOBE INC | 134 | $78 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $78 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| V | VISA INC | 330 | $77 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| — | HORIZON THERAPEUTICS PUB L | 807 | $75 | 0.0% | $92.94 | — | SHS | G46188101 |
| DOV | DOVER CORP | 491 | $74 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,101 | $74 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 1,420 | $73 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 190 | $73 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| ABBV | ABBVIE INC | 644 | $73 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 494 | $72 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| — | INTERPUBLIC GROUP COS INC | 2,205 | $72 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 242 | $70 | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 513 | $70 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| BBY | BEST BUY INC | 600 | $69 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 698 | $69 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| PH | PARKER-HANNIFIN CORP | 224 | $69 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 420 | $68 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| WTMF | WISDOMTREE TR | 1,612 | $67 | 0.0% | $37.05 | — | FUTRE STRAT FD | 97717W125 |
| NUE | NUCOR CORP | 691 | $66 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 203 | $65 | 0.0% | $242.62 | +17.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 565 | $65 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| AON | AON PLC | 271 | $65 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| FALN | ISHARES TR | 2,143 | $64 | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| EBIZ | GLOBAL X FDS | 1,825 | $63 | 0.0% | $34.50 | — | E COMMERCE ETF | 37954Y467 |
| SCHR | SCHWAB STRATEGIC TR | 1,081 | $63 | 0.0% | $55.44 | — | INTRM TRM TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 992 | $62 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| BWA | BORGWARNER INC | 1,239 | $61 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| IAU | ISHARES GOLD TR | 1,685 | $58 | 0.0% | $34.42 | — | ISHARES NEW | 464285204 |
| CORP | PIMCO ETF TR | 506 | $58 | 0.0% | $113.19 | — | INV GRD CRP BD | 72201R817 |
| NSC | NORFOLK SOUTHERN CORP | 212 | $57 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 1,620 | $57 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 422 | $57 | 0.0% | $135.07 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 270 | $56 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 388 | $52 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 709 | $52 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 527 | $50 | 0.0% | $94.88 | — | COM | 00507V109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,885 | $50 | 0.0% | $25.50 | — | VAR RATE PFD | 46138G870 |
| — | DISCOVER FINL SVCS | 400 | $48 | 0.0% | $120.00 | — | COM | 254709108 |
| — | GLOBAL X FDS | 2,386 | $46 | 0.0% | $20.18 | — | CLEANTECH ETF | 37954Y228 |
| ES | EVERSOURCE ENERGY | 552 | $44 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 260 | $43 | 0.0% | $104.57 | +41.4% | COM | 025816109 |
| AIA | ISHARES TR | 469 | $43 | 0.0% | $89.01 | — | ASIA 50 ETF | 464288430 |
| AMT | AMERICAN TOWER CORP NEW | 138 | $37 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 1,138 | $30 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| GLPI | GAMING & LEISURE PPTYS INC | 614 | $29 | 0.0% | $47.23 | — | COM | 36467J108 |
| WFC | WELLS FARGO CO NEW | 600 | $27 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| KRMA | GLOBAL X FDS | 473 | $15 | 0.0% | $30.51 | — | CONSCIOUS COS | 37954Y731 |
| QCOM | QUALCOMM INC | 50 | $7 | 0.0% | $128.49 | -4.9% | COM | 747525103 |
| EAGG | ISHARES TR | 105 | $6 | 0.0% | $57.14 | — | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $58.82 | — | US AGGREGATE B | 808524839 |
| BUG | GLOBAL X FDS | 71 | $2 | 0.0% | $28.17 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHH | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $51.28 | — | US REIT ETF | 808524847 |