CIK: 0001593387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 2,116,231 | $194 | 20.5% | $90.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDSC | EXCHANGE LISTED FDS TR | 4,203,273 | $93 | 9.8% | $21.06 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 1,817,032 | $33 | 3.5% | $5.66 | — | CABANA AGGRESSIV | 30151E616 |
| BOND | PIMCO ETF TR | 314,114 | $28 | 3.0% | $102.58 | — | ACTIVE BD ETF | 72201R775 |
| GBIL | GOLDMAN SACHS ETF TR | 254,590 | $25 | 2.7% | $0.10 | — | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 492,312 | $25 | 2.6% | $0.58 | — | FLOATNG RAT TREA | 97717Y527 |
| — | EXCHANGE LISTED FDS TR | 1,152,552 | $24 | 2.6% | $25.72 | — | CABANA TARGET 13 | 30151E699 |
| TDSB | EXCHANGE LISTED FDS TR | 979,580 | $21 | 2.2% | $24.57 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 885,773 | $19 | 2.0% | $25.61 | — | CABANA TARGET 16 | 30151E681 |
| XLK | SELECT SECTOR SPDR TR | 118,743 | $15 | 1.6% | $126.37 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 102,362 | $14 | 1.5% | $114.92 | — | SBI HEALTHCARE | 81369Y209 |
| JPME | J P MORGAN EXCHANGE TRADED F | 150,788 | $13 | 1.3% | $71.31 | — | DIVERSFED RTRN | 46641Q886 |
| PALC | PACER FDS TR | 324,911 | $11 | 1.2% | $23.70 | — | LUNT LRGCP MULTI | 69374H816 |
| INTF | ISHARES TR | 411,332 | $10 | 1.1% | $15.67 | — | INTL EQTY FACTOR | 46434V274 |
| TBX | PROSHARES TR | 342,673 | $10 | 1.0% | $18.16 | — | SHT 7-10 YR TR | 74348A608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150,310 | $10 | 1.0% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 276,530 | $9 | 1.0% | $36.93 | — | RUSL 2000 DYNM | 46138J593 |
| TBF | PROSHARES TR | 412,385 | $9 | 1.0% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,834 | $9 | 1.0% | $93.25 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 79,036 | $9 | 1.0% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 82,377 | $9 | 1.0% | $110.02 | — | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,241 | $9 | 1.0% | $53.04 | — | ALLWRLD EX US | 922042775 |
| XLSR | SSGA ACTIVE TR | 191,695 | $7 | 0.8% | $28.51 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 249,031 | $7 | 0.8% | $24.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EXCHANGE LISTED FDS TR | 339,269 | $7 | 0.7% | $22.66 | — | CABANA CONSERVAT | 30151E632 |
| FLRN | SPDR SER TR | 214,999 | $7 | 0.7% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 16,815 | $6 | 0.7% | $172.74 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 90,908 | $6 | 0.7% | $31.98 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 205,878 | $6 | 0.6% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 79,407 | $6 | 0.6% | $60.45 | — | SBI CONS STPLS | 81369Y308 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 126,560 | $6 | 0.6% | $35.09 | — | US AGGREGATE ETF | 46641Q241 |
| QQQ | INVESCO QQQ TR | 21,185 | $6 | 0.6% | $345.39 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 74,012 | $6 | 0.6% | $77.96 | — | ACTIVEBETA US LG | 381430503 |
| FISR | SSGA ACTIVE TR | 218,555 | $6 | 0.6% | $22.38 | — | SPDR SSGA FXD | 78470P507 |
| JAAA | JANUS DETROIT STR TR | 110,949 | $5 | 0.6% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 54,505 | $5 | 0.6% | $117.26 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 13,853 | $5 | 0.6% | $368.05 | — | CORE S&P500 ETF | 464287200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 105,894 | $5 | 0.6% | $54.26 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 53,727 | $5 | 0.5% | $76.67 | — | JPMORGAN DIVER | 46641Q407 |
| BSV | VANGUARD BD INDEX FDS | 65,993 | $5 | 0.5% | $60.36 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 102,605 | $5 | 0.5% | $59.00 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,851 | $5 | 0.5% | $88.77 | — | LG-TERM COR BD | 92206C813 |
| SRLN | SSGA ACTIVE ETF TR | 119,976 | $5 | 0.5% | $44.38 | — | BLACKSTONE SENR | 78467V608 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 143,941 | $5 | 0.5% | $23.28 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPAB | SPDR SER TR | 189,734 | $5 | 0.5% | $28.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLOT | ISHARES TR | 90,282 | $5 | 0.5% | $8.67 | — | FLTG RATE NT ETF | 46429B655 |
| MGC | VANGUARD WORLD FD | 31,699 | $4 | 0.4% | $136.68 | — | MEGA CAP INDEX | 921910873 |
| ANGL | VANECK ETF TRUST | 154,142 | $4 | 0.4% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| IAGG | ISHARES TR | 87,022 | $4 | 0.4% | $52.75 | — | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SER TR | 89,702 | $4 | 0.4% | $42.09 | — | PORTFOLIO S&P500 | 78464A854 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 129,308 | $4 | 0.4% | $19.17 | — | S&P500 EQL REL | 46137V290 |
| XLY | SELECT SECTOR SPDR TR | 30,510 | $4 | 0.4% | $157.39 | — | SBI CONS DISCR | 81369Y407 |
| CLSM | EXCHANGE LISTED FDS TR | 189,842 | $4 | 0.4% | $24.32 | — | CABANA MODERATE | 30151E624 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,520 | $4 | 0.4% | $44.75 | — | ULTRA SHRT INC | 46641Q837 |
| AOK | ISHARES TR | 110,155 | $4 | 0.4% | $29.09 | — | CONSER ALLOC ETF | 464289883 |
| DGRW | WISDOMTREE TR | 61,020 | $4 | 0.4% | $31.22 | — | US QTLY DIV GRT | 97717X669 |
| — | EXCHANGE LISTED FDS TR | 169,063 | $4 | 0.4% | $24.11 | — | CABANA TARGET 5 | 30151E731 |
| TFLO | ISHARES TR | 71,487 | $4 | 0.4% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,945 | $3 | 0.4% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| USMV | ISHARES TR | 47,234 | $3 | 0.4% | $60.25 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 51,723 | $3 | 0.4% | $68.68 | — | BBG CONV SEC ETF | 78464A359 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 76,388 | $3 | 0.3% | $46.91 | — | RUSL 1000 DYNM | 46138J619 |
| EMB | ISHARES TR | 36,853 | $3 | 0.3% | $96.18 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 76,123 | $3 | 0.3% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 87,876 | $3 | 0.3% | $28.89 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 46,394 | $3 | 0.3% | $42.54 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,798 | $2 | 0.3% | $111.69 | +26.0% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,050 | $2 | 0.3% | $26.29 | — | FST TR GLB FD | 33739H101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,481 | $2 | 0.2% | $5.92 | — | S&P 500 GARP ETF | 46137V431 |
| IMCG | ISHARES TR | 42,453 | $2 | 0.2% | $6.67 | — | MRGSTR MD CP GRW | 464288307 |
| VV | VANGUARD INDEX FDS | 13,026 | $2 | 0.2% | $0.17 | — | LARGE CAP ETF | 922908637 |
| NULG | NUSHARES ETF TR | 45,941 | $2 | 0.2% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,614 | $2 | 0.2% | $0.21 | — | 500 GRTH IDX F | 921932505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,565 | $2 | 0.2% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,244 | $2 | 0.2% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,908 | $2 | 0.2% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 28,420 | $2 | 0.2% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,094 | $2 | 0.2% | $246.12 | -4.9% | COM | 594918104 |
| USTB | VICTORY PORTFOLIOS II | 39,141 | $2 | 0.2% | $51.27 | — | VCTRYSHS USAA CR | 92647N535 |
| LQDH | ISHARES U S ETF TR | 20,863 | $2 | 0.2% | $89.27 | — | INT RT HDG C B | 46431W705 |
| IYG | ISHARES TR | 11,960 | $2 | 0.2% | $163.63 | — | U.S. FIN SVC ETF | 464287770 |
| SPEU | SPDR INDEX SHS FDS | 53,347 | $2 | 0.2% | $10.44 | — | PORTFLO EURP ETF | 78463X103 |
| SPTM | SPDR SER TR | 38,935 | $2 | 0.2% | $48.53 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 42,036 | $2 | 0.2% | $36.02 | — | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 38,484 | $2 | 0.2% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| TIPX | SPDR SER TR | 94,428 | $2 | 0.2% | $13.51 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPTL | SPDR SER TR | 57,660 | $2 | 0.2% | $37.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IYW | ISHARES TR | 22,148 | $2 | 0.2% | $89.98 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 14,408 | $2 | 0.2% | $114.39 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 17,489 | $2 | 0.2% | $60.32 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 8,533 | $1 | 0.2% | $207.38 | — | MEGA GRWTH IND | 921910816 |
| STPZ | PIMCO ETF TR | 28,738 | $1 | 0.2% | $3.56 | — | 1-5 US TIP IDX | 72201R205 |
| GPRK | GEOPARK LTD | 91,290 | $1 | 0.1% | $14.54 | -2.0% | USD SHS | G38327105 |
| VNLA | JANUS DETROIT STR TR | 28,622 | $1 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| IEUR | ISHARES TR | 28,567 | $1 | 0.1% | $56.06 | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO ACTIVELY MANAGED ETF | 100,484 | $1 | 0.1% | $0.01 | — | MDRTLY CNSRTIV | 46090A507 |
| IWF | ISHARES TR | 6,075 | $1 | 0.1% | $220.15 | — | RUS 1000 GRW ETF | 464287614 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 40,753 | $1 | 0.1% | $0.03 | — | SSI STRG ETF | 33739Q507 |
| SPSM | SPDR SER TR | 34,097 | $1 | 0.1% | $34.93 | — | PORTFOLIO S&P600 | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 42,489 | $1 | 0.1% | $23.84 | — | S&P INTL SMLCP | 78463X871 |
| GEM | GOLDMAN SACHS ETF TR | 43,698 | $1 | 0.1% | $33.88 | — | ACTIVEBETA EME | 381430206 |
| AFIF | TWO RDS SHARED TR | 137,835 | $1 | 0.1% | $9.63 | — | ANFIELD UNVL ETF | 90214Q766 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,450 | $1 | 0.1% | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 55,377 | $1 | 0.1% | $25.43 | — | TCW SECURITIZED | 33740U109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,649 | $1 | 0.1% | $45.94 | — | DIV RTN EM EQT | 46641Q308 |
| IGSB | ISHARES TR | 22,552 | $1 | 0.1% | $53.81 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 22,314 | $1 | 0.1% | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 22,963 | $1 | 0.1% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| WLDR | TWO RDS SHARED TR | 44,768 | $1 | 0.1% | $19.64 | — | AFFINITY WORLD | 90214Q105 |
| SPYD | SPDR SER TR | 26,193 | $1 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| CORP | PIMCO ETF TR | 11,044 | $1 | 0.1% | $19.77 | — | INV GRD CRP BD | 72201R817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,186 | $1 | 0.1% | $44.75 | — | FST LOW OPPT EFT | 33739Q200 |
| ICF | ISHARES TR | 18,138 | $1 | 0.1% | $68.43 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 10,466 | $1 | 0.1% | $13.64 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 10,673 | $1 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| FDHY | FIDELITY COVINGTON TRUST | 21,129 | $1 | 0.1% | $52.78 | — | HIGH YILD ETF | 316092618 |
| DGRO | ISHARES TR | 19,436 | $1 | 0.1% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 8,790 | $1 | 0.1% | $101.56 | — | MSCI USA STRTGIC | 78468R812 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 22,027 | $1 | 0.1% | $50.27 | — | HIGH YLD RESRCH | 46641Q878 |
| EBND | SPDR SER TR | 46,474 | $1 | 0.1% | $19.98 | — | BLOOMBERG EMERGI | 78464A391 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,464 | $1 | 0.1% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,284 | $1 | 0.1% | $26.56 | — | TCW UNCONSTRAI | 33740F888 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,629 | $1 | 0.1% | $18.29 | — | INSTL PFD SECS | 33739P855 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $1 | 0.1% | $366.29 | +36.6% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,915 | $1 | 0.1% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| SJNK | SPDR SER TR | 32,938 | $1 | 0.1% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 9,008 | $1 | 0.1% | $115.83 | -18.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 23,021 | $1 | 0.1% | $36.95 | — | INTL EQTY ETF | 808524805 |
| SPTI | SPDR SER TR | 25,600 | $1 | 0.1% | $28.48 | — | PORTFLI INTRMDIT | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $1 | 0.1% | $127.49 | +1.8% | COM | 742718109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,272 | $1 | 0.1% | $65.16 | — | BETABUILDERS CDA | 46641Q225 |
| SPTS | SPDR SER TR | 24,290 | $1 | 0.1% | $23.66 | — | PORTFOLIO SH TSR | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,622 | $1 | 0.1% | $50.74 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 6,264 | $1 | 0.1% | $97.93 | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 6,385 | $1 | 0.1% | $90.93 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 7,456 | $1 | 0.1% | $126.63 | -22.0% | COM | 023135106 |
| HYS | PIMCO ETF TR | 6,918 | $1 | 0.1% | $75.35 | — | 0-5 HIGH YIELD | 72201R783 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,698 | $1 | 0.1% | $41.66 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 2,720 | $1 | 0.1% | $175.53 | +1.8% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 21,245 | $1 | 0.1% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 6,728 | $1 | 0.1% | $92.30 | — | BETBULD MSCI | 46641Q738 |
| ITM | VANECK ETF TRUST | 11,891 | $1 | 0.1% | $51.33 | — | INTRMDT MUNI ETF | 92189H201 |
| CSCO | CISCO SYS INC | 11,320 | $1 | 0.1% | $48.90 | -15.2% | COM | 17275R102 |
| SSO | PROSHARES TR | 12,108 | $1 | 0.1% | $36.34 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $1 | 0.1% | $376.63 | +24.5% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,192 | $1 | 0.1% | $0.05 | — | TOTAL RETURN | 46090A804 |
| HYD | VANECK ETF TRUST | 10,029 | $1 | 0.1% | $60.81 | — | HIGH YLD MUNIETF | 92189H409 |
| MINT | PIMCO ETF TR | 5,072 | $1 | 0.1% | $97.41 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 4,545 | $1 | 0.1% | $44.59 | +115.9% | COM | 30231G102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,747 | $0 | 0.1% | $34.28 | — | DIVERSFD EQT ETF | 46641Q845 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,144 | $0 | 0.1% | $38.82 | — | RISNG DIVD ACHIV | 33738R506 |
| MCO | MOODYS CORP | 1,711 | $0 | 0.1% | $326.75 | -18.5% | COM | 615369105 |
| WMT | WALMART INC | 3,346 | $0 | 0.1% | $42.24 | +8.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,250 | $0 | 0.0% | $112.90 | -16.1% | CAP STK CL C | 02079K107 |
| QLD | PROSHARES TR | 13,097 | $0 | 0.0% | $0.04 | — | PSHS ULTRA QQQ | 74347R206 |
| CVX | CHEVRON CORP NEW | 2,510 | $0 | 0.0% | $80.43 | +90.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 12,524 | $0 | 0.0% | $45.65 | -34.2% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 3,885 | $0 | 0.0% | $87.83 | +14.1% | COM | 74340W103 |
| EMXC | ISHARES INC | 9,196 | $0 | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 3,937 | $0 | 0.0% | $128.44 | -15.2% | COM | 747525103 |
| FTV | FORTIVE CORP | 6,644 | $0 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| RODM | LATTICE STRATEGIES TR | 17,088 | $0 | 0.0% | $0.02 | — | HARTFORD MLT ETF | 518416102 |
| IGLB | ISHARES TR | 8,426 | $0 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| IHI | ISHARES TR | 7,731 | $0 | 0.0% | $355.73 | — | U.S. MED DVC ETF | 464288810 |
| BYLD | ISHARES TR | 18,454 | $0 | 0.0% | $25.06 | — | YLD OPTIM BD | 46434V787 |
| ABBV | ABBVIE INC | 2,406 | $0 | 0.0% | $130.50 | +5.2% | COM | 00287Y109 |
| ESGU | ISHARES TR | 4,462 | $0 | 0.0% | $25.39 | — | ESG AWR MSCI USA | 46435G425 |
| LDUR | PIMCO ETF TR | 3,998 | $0 | 0.0% | $85.81 | — | ENHNCD LW DUR AC | 72201R718 |
| CAT | CATERPILLAR INC | 1,571 | $0 | 0.0% | $191.89 | +7.7% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,704 | $0 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 3,803 | $0 | 0.0% | $80.46 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 16,367 | $0 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 3,076 | $0 | 0.0% | $89.78 | +18.7% | COM | 704326107 |
| T | AT&T INC | 18,991 | $0 | 0.0% | $15.33 | -1.4% | COM | 00206R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,765 | $0 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| TIPZ | PIMCO ETF TR | 6,386 | $0 | 0.0% | $35.25 | — | BROAD US TIPS | 72201R403 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,271 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| PFFV | GLOBAL X FDS | 14,757 | $0 | 0.0% | $27.03 | — | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 8,413 | $0 | 0.0% | $47.58 | — | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 2,247 | $0 | 0.0% | $20.32 | -27.9% | COM | 67066G104 |
| ALTL | PACER FDS TR | 8,111 | $0 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| LLY | LILLY ELI & CO | 892 | $0 | 0.0% | $308.08 | +12.2% | COM | 532457108 |
| TMFC | RBB FD INC | 10,546 | $0 | 0.0% | $0.03 | — | MOTLEY FOL ETF | 74933W601 |
| EOG | EOG RES INC | 2,475 | $0 | 0.0% | $64.60 | +82.4% | COM | 26875P101 |
| PAMC | PACER FDS TR | 10,212 | $0 | 0.0% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| SKOR | FLEXSHARES TR | 6,905 | $0 | 0.0% | $50.72 | — | CR SCD US BD | 33939L761 |
| BAC | BANK AMERICA CORP | 9,557 | $0 | 0.0% | $30.28 | +4.7% | COM | 060505104 |
| SHY | ISHARES TR | 3,858 | $0 | 0.0% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,170 | $0 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| SGOV | ISHARES TR | 3,110 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| QYLD | GLOBAL X FDS | 19,490 | $0 | 0.0% | $19.23 | — | NASDAQ 100 COVER | 37954Y483 |
| BUG | GLOBAL X FDS | 15,007 | $0 | 0.0% | $18.92 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHE | SCHWAB STRATEGIC TR | 12,969 | $0 | 0.0% | $30.18 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,030 | $0 | 0.0% | $66.77 | +31.3% | COM | 75513E101 |
| INTU | INTUIT | 785 | $0 | 0.0% | $573.74 | -32.2% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 952 | $0 | 0.0% | $345.35 | — | INF TECH ETF | 92204A702 |
| JMBS | JANUS DETROIT STR TR | 6,545 | $0 | 0.0% | $52.52 | — | HENDERSON MTG | 47103U852 |
| XLB | SELECT SECTOR SPDR TR | 3,729 | $0 | 0.0% | $82.18 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 3,040 | $0 | 0.0% | $56.76 | +51.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,285 | $0 | 0.0% | $51.51 | +37.4% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 8,167 | $0 | 0.0% | $30.32 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 5,399 | $0 | 0.0% | $62.13 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 823 | $0 | 0.0% | $578.90 | -44.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 942 | $0 | 0.0% | $45.71 | -38.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $0 | 0.0% | $201.48 | +47.4% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 16,765 | $0 | 0.0% | $11.35 | +31.7% | COM | 69331C108 |
| CNRG | SPDR SER TR | 3,328 | $0 | 0.0% | $62.52 | — | S&P KENSHO CLEAN | 78468R655 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,276 | $0 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| DE | DEERE & CO | 629 | $0 | 0.0% | $368.25 | +5.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,908 | $0 | 0.0% | $96.76 | +27.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,708 | $0 | 0.0% | $100.06 | +53.1% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,398 | $0 | 0.0% | $184.12 | — | TOTAL STK MKT | 922908769 |
| DRIV | GLOBAL X FDS | 13,320 | $0 | 0.0% | $20.09 | — | AUTONMOUS EV ETF | 37954Y624 |
| MCD | MCDONALDS CORP | 985 | $0 | 0.0% | $171.06 | +43.4% | COM | 580135101 |
| CLOU | GLOBAL X FDS | 15,882 | $0 | 0.0% | $19.64 | — | CLOUD COMPUTNG | 37954Y442 |
| VOO | VANGUARD INDEX FDS | 720 | $0 | 0.0% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 2,530 | $0 | 0.0% | $90.37 | -4.0% | COM | 744320102 |
| HEFA | ISHARES TR | 9,182 | $0 | 0.0% | $31.82 | — | HDG MSCI EAFE | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,635 | $0 | 0.0% | $0.04 | — | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,295 | $0 | 0.0% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 3,856 | $0 | 0.0% | $56.74 | -3.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,129 | $0 | 0.0% | $0.21 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 12,482 | $0 | 0.0% | $20.45 | — | US PFD ETF | 37954Y657 |
| AOM | ISHARES TR | 6,290 | $0 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| IEF | ISHARES TR | 2,489 | $0 | 0.0% | $115.09 | — | 7-10 YR TRSY BD | 464287440 |
| XMPT | VANECK ETF TRUST | 10,993 | $0 | 0.0% | $28.98 | — | CEF MUNI INCOME | 92189F460 |
| RYLD | GLOBAL X FDS | 12,386 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| SPG | SIMON PPTY GROUP INC NEW | 1,985 | $0 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| LQD | ISHARES TR | 2,179 | $0 | 0.0% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 6,545 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 1,601 | $0 | 0.0% | $130.32 | +6.5% | COM | 872590104 |
| SGOL | ABRDN GOLD ETF TRUST | 12,756 | $0 | 0.0% | $17.03 | — | PHYSCL GOLD SHS | 00326A104 |
| EAGG | ISHARES TR | 4,622 | $0 | 0.0% | $2.52 | — | ESG AWR US AGRGT | 46435U549 |
| SMLF | ISHARES TR | 4,338 | $0 | 0.0% | $0.05 | — | MSCI USA SML CP | 46434V290 |
| SNSR | GLOBAL X FDS | 7,394 | $0 | 0.0% | $31.89 | — | INTERNET OF THNG | 37954Y780 |
| F | FORD MTR CO DEL | 18,354 | $0 | 0.0% | $10.14 | -0.7% | COM | 345370860 |
| — | LAM RESEARCH CORP | 507 | $0 | 0.0% | $640.51 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 1,577 | $0 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| NORW | GLOBAL X FDS | 8,242 | $0 | 0.0% | $31.89 | — | MSCI NORWAY ETF | 37950E101 |
| DLN | WISDOMTREE TR | 3,313 | $0 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 5,168 | $0 | 0.0% | $41.54 | -25.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 2,832 | $0 | 0.0% | $263.88 | -69.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 284 | $0 | 0.0% | $0.71 | — | COM | 09247X101 |
| FINX | GLOBAL X FDS | 10,416 | $0 | 0.0% | $29.08 | — | FINTECH ETF | 37954Y814 |
| KMI | KINDER MORGAN INC DEL | 10,823 | $0 | 0.0% | $14.26 | +6.5% | COM | 49456B101 |
| SCHR | SCHWAB STRATEGIC TR | 3,954 | $0 | 0.0% | $43.18 | — | INT-TRM U.S TRES | 808524854 |
| KRMA | GLOBAL X FDS | 7,046 | $0 | 0.0% | $3.02 | — | CONSCIOUS COS | 37954Y731 |
| SNPS | SYNOPSYS INC | 608 | $0 | 0.0% | $312.14 | +0.3% | COM | 871607107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,980 | $0 | 0.0% | $33.74 | — | S&P500 DOWNSID | 46090A705 |
| AMD | ADVANCED MICRO DEVICES INC | 2,960 | $0 | 0.0% | $102.68 | -35.7% | COM | 007903107 |
| WTMF | WISDOMTREE TR | 6,044 | $0 | 0.0% | $22.90 | — | FUTRE STRAT FD | 97717W125 |
| IVLU | ISHARES TR | 8,128 | $0 | 0.0% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| PANW | PALO ALTO NETWORKS INC | 1,328 | $0 | 0.0% | $87.51 | -8.2% | COM | 697435105 |
| MILN | GLOBAL X FDS | 7,009 | $0 | 0.0% | $32.90 | — | MILLENNIAL CONSU | 37954Y764 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,220 | $0 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| TSLA | TESLA INC | 1,491 | $0 | 0.0% | $261.06 | -27.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,597 | $0 | 0.0% | $75.67 | +22.6% | COM | 58933Y105 |
| MLN | VANECK ETF TRUST | 9,771 | $0 | 0.0% | $21.77 | — | LONG MUNI ETF | 92189F536 |
| SMB | VANECK ETF TRUST | 9,444 | $0 | 0.0% | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,028 | $0 | 0.0% | $47.70 | — | LNG/SHT EQUITY | 33739P103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,329 | $0 | 0.0% | $59.05 | — | DYNMC BIOTECH | 46137V787 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,268 | $0 | 0.0% | $0.01 | — | CNSRTV MLT AST | 46090A309 |
| BOTZ | GLOBAL X FDS | 6,903 | $0 | 0.0% | $30.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,174 | $0 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| MNA | INDEXIQ ETF TR | 4,111 | $0 | 0.0% | $31.99 | — | IQ MRGR ARB ETF | 45409B800 |
| HDG | PROSHARES TR | 2,692 | $0 | 0.0% | $44.92 | — | HD REPLICATION | 74347X294 |
| MUB | ISHARES TR | 1,182 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| TPR | TAPESTRY INC | 3,054 | $0 | 0.0% | $30.77 | +2.0% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,596 | $0 | 0.0% | $62.30 | +4.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 1,300 | $0 | 0.0% | $76.62 | +0.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 875 | $0 | 0.0% | $91.37 | +19.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 2,503 | $0 | 0.0% | $39.41 | +3.6% | COM | 949746101 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,299 | $0 | 0.0% | $14.18 | — | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TR | 2,978 | $0 | 0.0% | $28.74 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 247 | $0 | 0.0% | $341.28 | +7.6% | COM | 58155Q103 |
| — | PIMCO INCOME STRATEGY FD II | 12,575 | $0 | 0.0% | $6.28 | — | COM | 72201J104 |
| — | GLOBAL X FDS | 6,580 | $0 | 0.0% | $11.25 | — | RENEWABLE ENERGY | 37954Y707 |
| — | GLOBAL X FDS | 5,605 | $0 | 0.0% | $18.24 | — | CLEANTECH ETF | 37954Y228 |
| HERO | GLOBAL X FDS | 4,401 | $0 | 0.0% | $28.54 | — | VDEO GAM ESPRT | 37954Y392 |
| ESGD | ISHARES TR | 1,232 | $0 | 0.0% | $0.06 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,027 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 2,331 | $0 | 0.0% | $25.65 | +7.0% | COM | 460690100 |
| EFG | ISHARES TR | 932 | $0 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| CDW | CDW CORP | 428 | $0 | 0.0% | $163.86 | +3.1% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 877 | $0 | 0.0% | $112.50 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,536 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| EEMV | ISHARES INC | 1,264 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| AMT | AMERICAN TOWER CORP NEW | 304 | $0 | 0.0% | $230.10 | -18.9% | COM | 03027X100 |
| ACWI | ISHARES TR | 728 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 1,308 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| BLV | VANGUARD BD INDEX FDS | 707 | $0 | 0.0% | $92.92 | — | LONG TERM BOND | 921937793 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343 | $0 | 0.0% | $11.06 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 68 | $0 | 0.0% | $44.69 | +6.5% | COM | 11135F101 |
| QUAL | ISHARES TR | 302 | $0 | 0.0% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 109 | $0 | 0.0% | $279.01 | +0.8% | COM | 437076102 |
| TIP | ISHARES TR | 302 | $0 | 0.0% | $122.41 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 222 | $0 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| — | PIONEER NAT RES CO | 138 | $0 | 0.0% | $162.74 | — | COM | 723787107 |
| DHI | D R HORTON INC | 327 | $0 | 0.0% | $85.62 | -9.2% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 604 | $0 | 0.0% | $0.04 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 149 | $0 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 199 | $0 | 0.0% | $114.94 | +5.6% | COM | 020002101 |
| ABT | ABBOTT LABS | 243 | $0 | 0.0% | $108.47 | -10.0% | COM | 002824100 |
| V | VISA INC | 126 | $0 | 0.0% | $208.37 | -5.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 104 | $0 | 0.0% | $241.79 | -8.8% | COM | 655844108 |
| FISV | FISERV INC | 241 | $0 | 0.0% | $101.87 | -2.2% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 562 | $0 | 0.0% | $43.16 | -9.1% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 155 | $0 | 0.0% | $150.82 | -2.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 165 | $0 | 0.0% | $129.02 | +10.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 92 | $0 | 0.0% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 52 | $0 | 0.0% | $392.13 | +10.0% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 205 | $0 | 0.0% | $130.54 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 348 | $0 | 0.0% | $55.13 | +5.2% | CL A | 609207105 |
| IWO | ISHARES TR | 108 | $0 | 0.0% | $279.29 | — | RUS 2000 GRW ETF | 464287648 |
| OVV | OVINTIV INC | 437 | $0 | 0.0% | $51.65 | +1.2% | COM | 69047Q102 |
| — | AMYRIS INC | 13,460 | $0 | 0.0% | $2.90 | — | COM NEW | 03236M200 |
| AOR | ISHARES TR | 454 | $0 | 0.0% | $24.25 | — | GRWT ALLOCAT ETF | 464289867 |
| KMB | KIMBERLY-CLARK CORP | 152 | $0 | 0.0% | $112.97 | -0.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 245 | $0 | 0.0% | $67.72 | +9.0% | COM | 65339F101 |
| — | GLOBAL X FDS | 1,706 | $0 | 0.0% | $4.70 | — | TELMDC&DIG ETF | 37954Y285 |
| IRM | IRON MTN INC DEL | 389 | $0 | 0.0% | $42.10 | +6.8% | COM | 46284V101 |
| EFA | ISHARES TR | 276 | $0 | 0.0% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 358 | $0 | 0.0% | $66.69 | — | PRTFLO S&P500 GW | 78464A409 |
| ES | EVERSOURCE ENERGY | 221 | $0 | 0.0% | $72.21 | -4.5% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 467 | $0 | 0.0% | $31.81 | +7.8% | COM | 49271V100 |
| DOV | DOVER CORP | 125 | $0 | 0.0% | $137.57 | -7.1% | COM | 260003108 |
| QAI | INDEXIQ ETF TR | 625 | $0 | 0.0% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| PH | PARKER-HANNIFIN CORP | 56 | $0 | 0.0% | $291.50 | -5.5% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206 | $0 | 0.0% | $65.11 | -1.9% | COM | 595017104 |
| PFF | ISHARES TR | 497 | $0 | 0.0% | $25.74 | — | PFD AND INCM SEC | 464288687 |
| AVY | AVERY DENNISON CORP | 86 | $0 | 0.0% | $189.32 | -11.1% | COM | 053611109 |
| SPYV | SPDR SER TR | 391 | $0 | 0.0% | $33.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VLUE | ISHARES TR | 129 | $0 | 0.0% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| LNG | CHENIERE ENERGY INC | 81 | $0 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| PKG | PACKAGING CORP AMER | 91 | $0 | 0.0% | $121.77 | -6.2% | COM | 695156109 |
| WDAY | WORKDAY INC | 74 | $0 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| FNDX | SCHWAB STRATEGIC TR | 172 | $0 | 0.0% | $54.64 | — | SCHWAB FDT US LG | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $0 | 0.0% | $551.45 | -4.8% | COM | 883556102 |
| EEM | ISHARES TR | 240 | $0 | 0.0% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| GLPI | GAMING & LEISURE PPTYS INC | 166 | $0 | 0.0% | $46.28 | — | COM | 36467J108 |
| DIS | DISNEY WALT CO | 91 | $0 | 0.0% | $167.43 | -44.2% | COM | 254687106 |
| IWD | ISHARES TR | 56 | $0 | 0.0% | $153.35 | — | RUS 1000 VAL ETF | 464287598 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 61 | $0 | 0.0% | $83.40 | — | SHS | 337344105 |
| MTN | VAIL RESORTS INC | 23 | $0 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| BIV | VANGUARD BD INDEX FDS | 66 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 25 | $0 | 0.0% | $0.16 | — | GOLD SHS | 78463V107 |
| SWAN | AMPLIFY ETF TR | 140 | $0 | 0.0% | $34.27 | — | BLACKSWAN GRWT | 032108888 |
| IWY | ISHARES TR | 21 | $0 | 0.0% | $0.14 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCHANGE TRADED FD T | 288 | $0 | 0.0% | $13.75 | — | GBL LISTED PVT | 46137V589 |
| — | ETF SER SOLUTIONS | 131 | $0 | 0.0% | $26.74 | — | NATIONWIDE NASDQ | 26922A172 |
| EMTL | SSGA ACTIVE TR | 58 | $0 | 0.0% | $51.04 | — | SPDR DBLELN EMRG | 78470P309 |
| FVAL | FIDELITY COVINGTON TRUST | 42 | $0 | 0.0% | $41.03 | — | VLU FACTOR ETF | 316092782 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $0 | 0.0% | $36.68 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 7 | $0 | 0.0% | $150.25 | +4.5% | COM | 478160104 |
| DSTL | ETF SER SOLUTIONS | 27 | $0 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $84.04 | — | ACTIVE US REAL | 46090A101 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $43.96 | — | ACTIVEBETA US | 381430602 |
| GVI | ISHARES TR | 4 | $0 | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |